iShares Yield Optimized Bond ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Apr 22, 2014"
Shares Outstanding,"19,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SYSB","iShares Systematic Bond ETF","ETFs","Fixed Income","110,947,720.35","25.95","110,947,720.35","1,292,645.00","46435U796","US46435U7963","BF4HN79","85.83","United States","Cboe BZX","USD","5.95","5.90","1.00","-","0.00","6.05","-","5.87","5.97","5.87","USD","-","Feb 05, 2018"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","ETFs","Fixed Income","85,608,056.52","20.03","85,608,056.52","2,354,457.00","46435U853","US46435U8532","BYZKWT5","36.36","United States","Cboe BZX","USD","3.18","8.31","1.00","-","0.00","3.63","-","8.18","3.33","8.18","USD","-","Oct 25, 2017"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","ETFs","Fixed Income","73,731,240.60","17.25","73,731,240.60","1,439,220.00","464288638","US4642886380","B1MYR27","51.23","United States","NASDAQ","USD","5.86","6.07","1.00","-","0.00","5.90","-","6.03","5.89","6.03","USD","-","Jan 05, 2007"
"LEMB","ISHARES JP MORGAN EM LOCAL CURRENC","ETFs","Fixed Income","43,052,536.89","10.07","43,052,536.89","1,000,989.00","464286517","US4642865178","B74T1X1","43.01","United States","NYSE Arca","USD","5.16","7.40","1.00","-","0.00","5.13","-","7.40","5.13","7.40","USD","-","Oct 17, 2011"
"GNMA","ISHARES GNMA BOND ETF","MBS Pass-Through","Fixed Income","42,484,209.60","9.94","42,484,209.60","993,878.00","46429B333","US46429B3336","B6Q8Q78","42.75","United States","NASDAQ","USD","6.00","5.86","1.00","-","0.00","5.56","-","5.86","5.56","5.86","USD","-","Feb 07, 2012"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","ETFs","Fixed Income","39,367,989.71","9.21","39,367,989.71","835,661.00","464289511","US4642895118","B4VTBY4","47.11","United States","NYSE Arca","USD","11.48","6.48","1.00","-","0.00","11.62","-","6.48","11.62","6.48","USD","Dec 01, 2009","Dec 08, 2009"
"IGEB","iShares Inv Grade Systematic Bond","ETFs","Fixed Income","31,628,753.64","7.40","31,628,753.64","727,056.00","46435G219","US46435G2194","BDH4PG6","43.50","United States","Cboe BZX","USD","6.04","6.19","1.00","-","0.00","6.09","-","6.05","6.08","6.05","USD","-","Jul 11, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","682,169.07","0.16","682,169.07","682,169.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,878.79","0.00","-13,878.79","-13,879.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"

iShares Yield Optimized Bond ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Apr 22, 2014"
Shares Outstanding,"19,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","8,340,861.00","1.95","8,340,861.00","8,340,861.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.09","4.01","1.00","-","3.92","0.22","-","3.99","0.17","3.99","-","Feb 04, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,373,494.11","1.26","5,373,494.11","5,373,494.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","-","Feb 04, 2009"
"TREASURY BOND","Treasury","Fixed Income","2,910,558.12","0.68","2,910,558.12","49,082.00","912810SQ2","US912810SQ22","BKVKF47","59.30","United States","-","USD","12.06","5.32","1.00","Aug 15, 2040","1.13","12.08","-","5.32","12.08","5.32","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","2,905,987.07","0.68","2,905,987.07","31,570.00","91282CPJ4","US91282CPJ44","BMJ0P87","92.05","United States","-","USD","7.30","5.11","1.00","Nov 15, 2035","4.00","7.30","-","5.11","7.30","5.11","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","2,825,938.29","0.66","2,825,938.29","42,889.00","912810RY6","US912810RY64","BF53YK6","65.89","United States","-","USD","13.99","5.53","1.00","Aug 15, 2047","2.75","14.13","-","5.53","14.13","5.53","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","2,454,285.62","0.57","2,454,285.62","25,619.00","91282CQG9","US91282CQG95","BW5YW93","95.80","United States","-","USD","4.01","4.94","1.00","Mar 31, 2031","3.88","4.01","-","4.94","4.01","4.94","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,240,689.07","0.52","2,240,689.07","24,153.00","91282CPZ8","US91282CPZ85","BWBZNP3","92.77","United States","-","USD","7.51","5.11","1.00","Feb 15, 2036","4.13","7.51","-","5.11","7.51","5.11","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,962,099.34","0.46","1,962,099.34","29,819.00","912810TJ7","US912810TJ79","BQB5GR4","65.80","United States","-","USD","15.37","5.49","1.00","Aug 15, 2052","3.00","15.53","-","5.49","15.53","5.49","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,950,294.50","0.46","1,950,294.50","20,250.00","91282CRC7","US91282CRC72","BXW2BQ7","96.31","United States","-","USD","5.72","5.02","1.00","Jul 31, 2033","4.38","5.72","-","5.02","5.72","5.02","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,944,680.55","0.45","1,944,680.55","20,314.00","91282CQT1","US91282CQT17","BTRTXM5","95.73","United States","-","USD","5.57","5.01","1.00","May 31, 2033","4.25","5.58","-","5.01","5.58","5.01","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,922,135.97","0.45","1,922,135.97","37,815.00","912810TB4","US912810TB44","BMCNFZ0","50.83","United States","-","USD","16.70","5.52","1.00","Nov 15, 2051","1.88","16.84","-","5.52","16.84","5.52","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,846,669.33","0.43","1,846,669.33","29,219.00","912810TA6","US912810TA60","BLDBLR0","63.20","United States","-","USD","12.12","5.38","1.00","Aug 15, 2041","1.75","12.16","-","5.38","12.16","5.38","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,823,769.72","0.43","1,823,769.72","29,991.00","912810RT7","US912810RT79","BZ56WJ0","60.81","United States","-","USD","14.16","5.53","1.00","Aug 15, 2046","2.25","14.29","-","5.53","14.29","5.53","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","1,797,086.80","0.42","1,797,086.80","19,027.00","91282CQD6","US91282CQD64","BTY4Z94","94.45","United States","-","USD","3.95","4.93","1.00","Feb 28, 2031","3.50","3.96","-","4.93","3.96","4.93","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,764,801.01","0.41","1,764,801.01","24,638.00","912810RJ9","US912810RJ97","BSJWZQ3","71.63","United States","-","USD","12.52","5.49","1.00","Nov 15, 2044","3.00","12.62","-","5.49","12.62","5.49","Nov 15, 2014","Nov 17, 2014"
"TREASURY NOTE","Treasury","Fixed Income","1,276,109.58","0.30","1,276,109.58","13,141.00","91282CFY2","US91282CFY21","BP4XZ04","97.11","United States","-","USD","2.85","4.89","1.00","Nov 30, 2029","3.88","2.85","-","4.89","2.85","4.89","Nov 30, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,241,560.46","0.29","1,241,560.46","23,546.00","912810SZ2","US912810SZ21","BMWVP21","52.73","United States","-","USD","16.53","5.52","1.00","Aug 15, 2051","2.00","16.67","-","5.52","16.67","5.52","Aug 15, 2021","Aug 16, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,115,699.07","0.26","1,115,699.07","14,391.00","36179V7D6","US36179V7D62","-","77.53","United States","-","USD","6.96","5.67","1.00","Feb 20, 2051","2.00","6.34","-","5.67","6.34","5.67","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,114,491.20","0.26","1,114,491.20","11,486.00","3618N5XQ7","US3618N5XQ77","-","97.03","United States","-","USD","5.02","6.07","1.00","Oct 20, 2055","5.50","5.25","-","6.07","5.25","6.07","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,047,605.38","0.25","1,047,605.38","11,431.00","36179YMH4","US36179YMH44","-","91.65","United States","-","USD","6.18","5.92","1.00","Dec 20, 2053","4.50","5.94","-","5.92","5.94","5.92","Dec 01, 2023","Dec 01, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","1,015,670.91","0.24","1,015,670.91","10,555.00","91282CRF0","US91282CRF04","C084J94","96.23","United States","-","USD","7.69","5.12","1.00","Aug 15, 2036","4.63","7.70","-","5.12","7.70","5.12","Aug 15, 2026","Aug 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","919,146.39","0.22","919,146.39","14,082.00","912810TC2","US912810TC27","BPBMDF5","65.27","United States","-","USD","11.95","5.39","1.00","Nov 15, 2041","2.00","11.99","-","5.39","11.99","5.39","Nov 15, 2021","Nov 30, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","898,765.29","0.21","898,765.29","10,109.00","01F0204B2","US01F0204B21","-","88.91","United States","-","USD","3.89","5.04","1.00","Nov 17, 2026","2.00","3.67","-","5.04","3.67","5.04","Nov 01, 2026","Nov 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","873,768.77","0.20","873,768.77","15,676.00","912810TD0","US912810TD00","BM96PW9","55.74","United States","-","USD","16.26","5.51","1.00","Feb 15, 2052","2.25","16.41","-","5.51","16.41","5.51","Feb 15, 2022","Feb 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","861,887.45","0.20","861,887.45","11,111.00","36179WTX6","US36179WTX64","-","77.57","United States","-","USD","6.96","5.67","1.00","Dec 20, 2051","2.00","6.34","-","5.67","6.34","5.67","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","822,677.10","0.19","822,677.10","10,174.00","36179WLP1","US36179WLP13","-","80.86","United States","-","USD","6.70","5.72","1.00","Aug 20, 2051","2.50","6.08","-","5.72","6.08","5.72","Aug 01, 2021","Aug 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","794,352.39","0.19","794,352.39","9,655.00","01F0306B9","US01F0306B93","-","82.27","United States","-","USD","7.04","5.78","1.00","Nov 12, 2026","3.00","6.50","-","5.78","6.50","5.78","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","771,008.99","0.18","771,008.99","8,250.00","91282CEB3","US91282CEB37","BP94LT3","93.45","United States","-","USD","2.26","4.84","1.00","Feb 28, 2029","1.88","2.26","-","4.84","2.26","4.84","Feb 28, 2022","Feb 28, 2022"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","747,301.63","0.17","747,301.63","37,365,082.00","-","USP75744AU91","-","0.02","Paraguay","-","USD","7.21","9.16","-","Apr 04, 2038","8.50","7.08","-","9.16","7.08","9.16","Mar 04, 2026","Mar 04, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","729,888.07","0.17","729,888.07","9,403.00","36179WXH6","US36179WXH68","-","77.62","United States","-","USD","7.19","5.56","1.00","Feb 20, 2052","2.00","6.54","-","5.56","6.54","5.56","Feb 01, 2022","Feb 01, 2022"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","722,296.72","0.17","722,296.72","288,919.00","760942BJ0","US760942BJ08","-","2.50","Uruguay","-","USD","6.24","7.95","-","Oct 29, 2035","8.00","6.12","-","7.95","6.12","7.95","Oct 29, 2025","Oct 29, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","716,254.03","0.17","716,254.03","7,555.00","36179X2K1","US36179X2K15","-","94.80","United States","-","USD","5.59","5.95","1.00","May 20, 2053","5.00","5.51","-","5.95","5.51","5.95","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","709,392.84","0.17","709,392.84","7,505.00","3618N5A33","US3618N5A332","-","94.52","United States","-","USD","5.73","5.98","1.00","Nov 20, 2054","5.00","5.67","-","5.98","5.67","5.98","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","697,892.36","0.16","697,892.36","8,631.00","36179WJR0","US36179WJR07","-","80.86","United States","-","USD","6.70","5.72","1.00","Jul 20, 2051","2.50","6.08","-","5.72","6.08","5.72","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","683,001.64","0.16","683,001.64","7,003.00","36179XX68","US36179XX681","-","97.53","United States","-","USD","4.93","5.98","1.00","Apr 20, 2053","5.50","5.23","-","5.98","5.23","5.98","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","677,614.46","0.16","677,614.46","7,228.00","21H0506B3","US21H0506B38","-","93.75","United States","-","USD","5.85","6.11","1.00","Nov 19, 2026","5.00","5.69","-","6.11","5.69","6.11","Nov 01, 2026","Nov 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","654,757.97","0.15","654,757.97","8,320.00","01F0226B6","US01F0226B66","-","78.70","United States","-","USD","7.14","5.86","1.00","Nov 12, 2026","2.50","6.49","-","5.86","6.49","5.86","Nov 01, 2026","Nov 01, 2026"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","631,197.55","0.15","631,197.55","618,821.00","-","RSMFRSD58761","BN7K7L3","1.02","Serbia","-","USD","4.05","5.38","-","Oct 26, 2031","7.00","3.94","-","5.38","3.94","5.38","Oct 26, 2023","Oct 26, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","620,974.39","0.15","620,974.39","8,165.00","3132DWDC4","US3132DWDC47","-","76.05","United States","-","USD","7.33","5.70","1.00","Mar 01, 2052","2.00","6.72","-","5.70","6.72","5.70","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","619,602.46","0.14","619,602.46","7,986.00","36179VTV2","US36179VTV26","-","77.59","United States","-","USD","6.89","5.74","1.00","Sep 20, 2050","2.00","6.20","-","5.74","6.20","5.74","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","613,934.90","0.14","613,934.90","6,537.00","3618N6FL6","US3618N6FL65","-","93.91","United States","-","USD","5.85","6.04","1.00","Apr 20, 2056","5.00","5.92","-","6.04","5.92","6.04","Apr 01, 2026","Apr 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","611,754.64","0.14","611,754.64","9,330.00","912810RK6","US912810RK60","BVVT273","65.57","United States","-","USD","13.23","5.50","1.00","Feb 15, 2045","2.50","13.32","-","5.50","13.32","5.50","Feb 15, 2015","Feb 17, 2015"
"GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","608,421.25","0.14","608,421.25","6,156.00","21H0606B2","US21H0606B29","-","98.84","United States","-","USD","4.25","6.27","1.00","Nov 19, 2026","6.00","4.37","-","6.27","4.37","6.27","Nov 01, 2026","Nov 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","604,276.76","0.14","604,276.76","8,030.00","01F0206B0","US01F0206B03","-","75.25","United States","-","USD","7.33","5.84","1.00","Nov 12, 2026","2.00","6.68","-","5.84","6.68","5.84","Nov 01, 2026","Nov 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","604,043.77","0.14","604,043.77","9,421.00","912810RS9","US912810RS96","BYZ2TS9","64.12","United States","-","USD","13.63","5.52","1.00","May 15, 2046","2.50","13.75","-","5.52","13.75","5.52","May 15, 2016","May 16, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","597,068.83","0.14","597,068.83","7,384.00","36179WFG8","US36179WFG87","-","80.86","United States","-","USD","6.70","5.72","1.00","May 20, 2051","2.50","6.08","-","5.72","6.08","5.72","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","577,689.63","0.14","577,689.63","7,144.00","36179WTY4","US36179WTY48","-","80.86","United States","-","USD","6.70","5.72","1.00","Dec 20, 2051","2.50","6.08","-","5.72","6.08","5.72","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","573,944.68","0.13","573,944.68","7,089.00","3617NWEY4","US3617NWEY42","-","80.96","United States","-","USD","6.76","5.75","1.00","Aug 20, 2050","2.50","6.01","-","5.75","6.01","5.75","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","565,844.47","0.13","565,844.47","7,079.00","31427T6J0","US31427T6J02","-","79.93","United States","-","USD","6.79","5.80","1.00","May 01, 2052","2.50","6.14","-","5.80","6.14","5.80","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","554,151.28","0.13","554,151.28","7,148.00","36179WVT2","US36179WVT25","-","77.53","United States","-","USD","6.96","5.67","1.00","Jan 20, 2052","2.00","6.34","-","5.67","6.34","5.67","Jan 01, 2022","Jan 01, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","548,708.89","0.13","548,708.89","313,548.00","-","USP3579ECY16","-","1.75","Dominican Republic","-","USD","6.44","9.31","-","Mar 15, 2037","10.50","6.36","-","9.30","6.27","9.30","Feb 24, 2025","Feb 24, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","548,226.70","0.13","548,226.70","27,411,335.00","-","USP75744AS46","-","0.02","Paraguay","-","USD","5.89","8.95","-","Mar 04, 2035","8.50","5.80","-","8.95","5.80","8.95","Mar 04, 2025","Mar 04, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","546,039.42","0.13","546,039.42","5,628.00","3618N5VR7","US3618N5VR78","-","97.03","United States","-","USD","5.02","6.07","1.00","Sep 20, 2055","5.50","5.25","-","6.07","5.25","6.07","Sep 01, 2025","Sep 01, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","544,623.20","0.13","544,623.20","199,496.00","760942BF8","US760942BF85","-","2.73","Uruguay","-","USD","4.88","7.86","-","Jul 20, 2033","9.75","4.88","-","7.81","4.75","7.81","Jul 20, 2023","Jul 20, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","539,144.81","0.13","539,144.81","6,412.00","21H0326B1","US21H0326B10","-","84.09","United States","-","USD","7.41","5.81","1.00","Nov 19, 2026","3.50","7.04","-","5.81","7.04","5.81","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","537,809.87","0.13","537,809.87","5,543.00","3618N5ZL6","US3618N5ZL62","-","97.03","United States","-","USD","5.02","6.07","1.00","Nov 20, 2055","5.50","5.25","-","6.07","5.25","6.07","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","530,716.99","0.12","530,716.99","6,563.00","36179W2U1","US36179W2U15","-","80.87","United States","-","USD","6.73","5.71","1.00","Apr 20, 2052","2.50","6.07","-","5.71","6.07","5.71","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","517,457.67","0.12","517,457.67","6,399.00","36179WY93","US36179WY939","-","80.87","United States","-","USD","6.73","5.71","1.00","Mar 20, 2052","2.50","6.07","-","5.71","6.07","5.71","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","515,126.49","0.12","515,126.49","5,340.00","21H0526B9","US21H0526B91","-","96.46","United States","-","USD","5.11","6.18","1.00","Nov 19, 2026","5.50","5.25","-","6.18","5.25","6.18","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","504,474.50","0.12","504,474.50","5,307.00","36179XTC0","US36179XTC01","-","95.05","United States","-","USD","5.35","5.96","1.00","Feb 20, 2053","5.00","5.20","-","5.96","5.20","5.96","Feb 01, 2023","Feb 01, 2023"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","494,346.26","0.12","494,346.26","5,870.00","36179VKL3","US36179VKL35","-","84.22","United States","-","USD","6.81","5.73","1.00","Apr 20, 2050","3.00","5.88","-","5.73","5.88","5.73","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","477,450.29","0.11","477,450.29","5,071.00","3618N5TM1","US3618N5TM10","-","94.15","United States","-","USD","5.86","6.03","1.00","Aug 20, 2055","5.00","5.75","-","6.03","5.75","6.03","Aug 01, 2025","Aug 01, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","473,526.24","0.11","473,526.24","267,529.00","-","USP3579ECV76","-","1.77","Dominican Republic","-","USD","5.93","9.34","-","Jun 01, 2036","10.75","5.87","-","9.32","5.77","9.32","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","470,427.65","0.11","470,427.65","5,345.00","36179UN99","US36179UN993","-","88.02","United States","-","USD","7.41","5.66","1.00","Mar 20, 2049","3.50","5.61","-","5.66","5.61","5.66","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","469,620.45","0.11","469,620.45","4,968.00","36179YS54","US36179YS549","-","94.52","United States","-","USD","5.73","5.98","1.00","Mar 20, 2054","5.00","5.67","-","5.98","5.67","5.98","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","451,446.02","0.11","451,446.02","5,193.00","21H0406B4","US21H0406B47","-","86.94","United States","-","USD","7.08","5.96","1.00","Nov 19, 2026","4.00","6.79","-","5.96","6.79","5.96","Nov 01, 2026","Nov 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","449,493.59","0.11","449,493.59","5,848.00","31427SVH8","US31427SVH83","-","76.86","United States","-","USD","6.68","6.05","1.00","May 01, 2051","2.00","5.98","-","6.05","5.98","6.05","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","449,024.11","0.11","449,024.11","5,336.00","36179WXK9","US36179WXK97","-","84.15","United States","-","USD","6.29","5.78","1.00","Feb 20, 2052","3.00","5.76","-","5.78","5.76","5.78","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","447,741.08","0.10","447,741.08","5,537.00","36179WNE4","US36179WNE48","-","80.86","United States","-","USD","6.70","5.72","1.00","Sep 20, 2051","2.50","6.08","-","5.72","6.08","5.72","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","438,148.95","0.10","438,148.95","5,658.00","21H0206B6","US21H0206B64","-","77.44","United States","-","USD","7.14","5.60","1.00","Nov 19, 2026","2.00","6.48","-","5.60","6.48","5.60","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","437,621.35","0.10","437,621.35","4,728.00","36179XVR4","US36179XVR42","-","92.56","United States","-","USD","5.85","5.84","1.00","Mar 20, 2053","4.50","5.58","-","5.84","5.58","5.84","Mar 01, 2023","Mar 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","435,273.99","0.10","435,273.99","5,057.00","46647PCR5","US46647PCR55","-","86.07","United States","-","USD","4.53","5.65","1.00","Nov 08, 2032","2.54","4.55","-","5.65","4.55","5.65","Nov 08, 2021","Nov 08, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","434,417.86","0.10","434,417.86","4,976.00","46647PCU8","US46647PCU84","BLGSH92","87.31","United States","-","USD","4.68","5.70","1.00","Jan 25, 2033","2.96","4.71","-","5.70","4.71","5.70","Jan 25, 2022","Jan 25, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","430,389.63","0.10","430,389.63","4,664.00","84615QAC7","US84615QAC78","-","92.27","United States","-","USD","5.38","7.11","1.00","Jul 15, 2033","5.65","5.35","-","7.11","5.35","7.11","Jun 26, 2026","Jun 26, 2026"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","415,340.74","0.10","415,340.74","229,470.00","-","TRT120929T12","BS5YND6","1.81","Turkey","-","USD","1.72","35.94","-","Sep 12, 2029","30.00","1.72","-","35.94","1.72","35.94","Sep 18, 2024","Sep 18, 2024"
"1261229 BC LTD 144A","Corporates","Fixed Income","414,830.96","0.10","414,830.96","4,071.00","68288AAA5","US68288AAA51","-","101.90","United States","-","USD","3.38","9.55","1.00","Apr 15, 2032","10.00","4.16","-","9.35","2.89","9.35","Apr 08, 2025","Apr 08, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","412,322.76","0.10","412,322.76","20,616,138.00","-","USP75744AP07","-","0.02","Paraguay","-","USD","3.58","8.63","-","Feb 09, 2031","7.90","3.51","-","8.63","3.51","8.63","Feb 09, 2024","Feb 09, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","409,811.18","0.10","409,811.18","4,480.00","36179RNX3","US36179RNX34","-","91.48","United States","-","USD","7.08","5.65","1.00","Sep 20, 2045","4.00","5.21","-","5.65","5.21","5.65","Sep 01, 2015","Sep 01, 2015"
"SOLVENTUM CORP","Industrial","Fixed Income","408,335.91","0.10","408,335.91","4,180.00","83444MAR2","US83444MAR25","-","97.69","United States","-","USD","5.92","6.05","1.00","Mar 23, 2034","5.60","5.95","-","6.05","5.95","6.05","Sep 23, 2024","Dec 31, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","402,910.88","0.09","402,910.88","4,126.00","36179XNG7","US36179XNG78","-","97.65","United States","-","USD","4.78","5.98","1.00","Dec 20, 2052","5.50","5.00","-","5.98","5.00","5.98","Dec 01, 2022","Dec 01, 2022"
"SALESFORCE INC","Other","Fixed Income","401,816.92","0.09","401,816.92","4,164.00","79466LAT1","US79466LAT17","-","96.49","United States","-","USD","5.30","5.88","1.00","Mar 15, 2033","5.20","5.32","-","5.88","5.32","5.88","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","400,422.17","0.09","400,422.17","4,624.00","36179XLE4","US36179XLE49","-","86.59","United States","-","USD","6.45","5.79","1.00","Nov 20, 2052","3.50","5.91","-","5.79","5.91","5.79","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","396,224.73","0.09","396,224.73","4,192.00","3618N5C56","US3618N5C569","-","94.52","United States","-","USD","5.73","5.98","1.00","Dec 20, 2054","5.00","5.67","-","5.98","5.67","5.98","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","395,795.64","0.09","395,795.64","5,105.00","36179WBX5","US36179WBX56","-","77.53","United States","-","USD","6.96","5.67","1.00","Mar 20, 2051","2.00","6.34","-","5.67","6.34","5.67","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","393,866.86","0.09","393,866.86","3,979.00","3618N6DC8","US3618N6DC84","-","98.98","United States","-","USD","4.25","6.23","1.00","Mar 20, 2056","6.00","4.62","-","6.23","4.62","6.23","Mar 01, 2026","Mar 01, 2026"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","392,115.61","0.09","392,115.61","3,478.00","852060AT9","US852060AT99","2964029","112.75","United States","-","USD","4.34","5.98","1.00","Mar 15, 2032","8.75","4.32","-","5.98","4.32","5.98","Mar 14, 2002","Jun 21, 2002"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","387,473.82","0.09","387,473.82","3,921.00","01F0606B6","US01F0606B66","-","98.81","United States","-","USD","4.40","6.23","1.00","Nov 12, 2026","6.00","5.20","-","6.23","5.20","6.23","Nov 01, 2026","Nov 01, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","385,849.36","0.09","385,849.36","3,918.00","247361A32","US247361A329","-","98.47","United States","-","USD","3.27","5.71","1.00","Jul 10, 2030","5.25","3.28","-","5.71","3.28","5.71","Jun 10, 2025","Jun 10, 2025"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","379,942.94","0.09","379,942.94","417,520.00","-","RSMFRSD86176","BM8SF37","0.91","Serbia","-","USD","5.01","5.46","-","Aug 20, 2032","4.50","5.01","-","5.46","5.01","5.46","Feb 20, 2020","Feb 20, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","378,878.43","0.09","378,878.43","3,803.00","36179Y5M2","US36179Y5M26","-","99.63","United States","-","USD","4.15","6.09","1.00","Aug 20, 2054","6.00","4.61","-","6.09","4.61","6.09","Aug 01, 2024","Aug 01, 2024"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","374,548.56","0.09","374,548.56","3,292.00","111021AE1","US111021AE12","B23XQ67","113.78","United Kingdom","-","USD","3.38","5.84","1.00","Dec 15, 2030","9.63","3.37","-","5.84","3.37","5.84","Dec 12, 2000","Dec 12, 2000"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","373,648.73","0.09","373,648.73","3,925.00","95000U3B7","US95000U3B74","BN101G2","95.19","United States","-","USD","4.81","5.91","1.00","Jul 25, 2033","4.90","4.87","-","5.89","4.87","5.89","Jul 25, 2022","Jul 25, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","369,877.51","0.09","369,877.51","4,199.00","01F0406B8","US01F0406B84","-","88.08","United States","-","USD","6.54","5.92","1.00","Nov 12, 2026","4.00","6.26","-","5.92","6.26","5.92","Nov 01, 2026","Nov 01, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","364,802.64","0.09","364,802.64","3,876.00","04316JAN9","US04316JAN90","-","94.11","United States","-","USD","6.54","6.07","1.00","Feb 15, 2035","5.15","6.55","-","6.07","6.55","6.07","Dec 19, 2024","Dec 19, 2024"
"EXPEDIA GROUP INC","Industrial","Fixed Income","363,684.59","0.09","363,684.59","3,860.00","30212PBL8","US30212PBL85","-","94.23","United States","-","USD","6.48","6.30","1.00","Feb 15, 2035","5.40","6.49","-","6.30","6.49","6.30","Feb 21, 2025","Feb 21, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","362,861.88","0.08","362,861.88","3,731.00","36180ACA9","US36180ACA97","-","97.25","United States","-","USD","4.95","6.03","1.00","Oct 20, 2054","5.50","5.22","-","6.03","5.22","6.03","Oct 01, 2024","Oct 01, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","361,010.90","0.08","361,010.90","3,923.00","87612BBU5","US87612BBU52","BPLF5V4","92.02","United States","-","USD","4.26","5.79","1.00","Jan 15, 2032","4.00","4.57","-","5.79","4.57","5.79","Feb 02, 2021","Feb 02, 2021"
"WORKDAY INC","Other","Fixed Income","360,610.20","0.08","360,610.20","3,986.00","98138HAJ0","US98138HAJ05","BPP2DY0","90.46","United States","-","USD","4.78","5.87","1.00","Apr 01, 2032","3.80","4.79","-","5.87","4.79","5.87","Apr 01, 2022","Apr 01, 2022"
"HCA INC","Industrial","Fixed Income","360,508.48","0.08","360,508.48","4,000.00","404119CK3","US404119CK30","-","90.13","United States","-","USD","4.76","5.78","1.00","Mar 15, 2032","3.63","4.77","-","5.78","4.77","5.78","Mar 15, 2023","Aug 07, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","360,406.57","0.08","360,406.57","3,828.00","3618N5ZK8","US3618N5ZK89","-","94.15","United States","-","USD","5.86","6.03","1.00","Nov 20, 2055","5.00","5.75","-","6.03","5.75","6.03","Nov 01, 2025","Nov 01, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","360,277.73","0.08","360,277.73","3,626.00","45687VAB2","US45687VAB27","-","99.37","United States","-","USD","5.48","5.81","1.00","Aug 14, 2033","5.70","5.52","-","5.81","5.52","5.81","Aug 14, 2023","Aug 14, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","360,147.40","0.08","360,147.40","4,728.00","31418DYB2","US31418DYB27","-","76.18","United States","-","USD","7.24","5.71","1.00","Apr 01, 2051","2.00","6.63","-","5.71","6.63","5.71","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","358,992.37","0.08","358,992.37","4,278.00","21H0306B5","US21H0306B55","-","83.91","United States","-","USD","6.81","5.66","1.00","Nov 19, 2026","3.00","6.14","-","5.66","6.14","5.66","Nov 01, 2026","Nov 01, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","358,925.48","0.08","358,925.48","3,786.00","925650AD5","US925650AD55","-","94.80","United States","-","USD","4.62","6.24","1.00","May 15, 2032","5.13","4.64","-","6.24","4.64","6.24","Apr 29, 2022","Apr 29, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","357,269.21","0.08","357,269.21","3,657.00","341081GU5","US341081GU57","-","97.70","United States","-","USD","6.04","5.67","1.00","Jun 15, 2034","5.30","6.08","-","5.67","6.08","5.67","Jun 03, 2024","Jun 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","354,836.93","0.08","354,836.93","4,217.00","36179WLQ9","US36179WLQ95","-","84.15","United States","-","USD","6.29","5.78","1.00","Aug 20, 2051","3.00","5.76","-","5.78","5.76","5.78","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","351,593.33","0.08","351,593.33","3,533.00","3140QVG24","US3140QVG245","-","99.52","United States","-","USD","4.19","6.12","1.00","Sep 01, 2054","6.00","4.96","-","6.12","4.96","6.12","Aug 01, 2024","Aug 01, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","351,347.45","0.08","351,347.45","135,655.00","917288BM3","US917288BM35","BNNFCY0","2.59","Uruguay","-","USD","3.76","7.26","-","May 21, 2031","8.25","3.67","-","7.26","3.67","7.26","May 21, 2021","May 21, 2021"
"ECHOSTAR CORP","Corporates","Fixed Income","350,624.92","0.08","350,624.92","3,289.00","278768AC0","US278768AC00","-","106.61","United States","-","USD","0.11","8.29","1.00","Nov 30, 2029","10.75","2.53","-","-0.33","0.11","-0.33","Nov 12, 2024","Nov 12, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","349,309.42","0.08","349,309.42","3,592.00","3618N5EV7","US3618N5EV73","-","97.25","United States","-","USD","4.95","6.03","1.00","Jan 20, 2055","5.50","5.22","-","6.03","5.22","6.03","Jan 01, 2025","Jan 01, 2025"
"BIOGEN INC","Industrial","Fixed Income","347,744.97","0.08","347,744.97","3,876.00","09062XAH6","US09062XAH61","BMDWPJ0","89.72","United States","-","USD","3.28","5.51","1.00","May 01, 2030","2.25","3.28","-","5.51","3.28","5.51","Apr 30, 2020","Apr 30, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","347,397.63","0.08","347,397.63","4,477.00","36179V4U1","US36179V4U15","-","77.59","United States","-","USD","6.89","5.74","1.00","Jan 20, 2051","2.00","6.20","-","5.74","6.20","5.74","Jan 01, 2021","Jan 01, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","346,338.49","0.08","346,338.49","3,348.00","29273VAU4","US29273VAU44","BQGG508","103.46","United States","-","USD","5.47","5.95","1.00","Dec 01, 2033","6.55","5.52","-","5.93","5.37","5.93","Oct 13, 2023","Oct 13, 2023"
"BOEING CO","Industrial","Fixed Income","346,034.03","0.08","346,034.03","3,511.00","097023CY9","US097023CY98","-","98.56","United States","-","USD","3.04","5.60","1.00","May 01, 2030","5.15","3.11","-","5.60","3.11","5.60","May 04, 2020","May 04, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","345,821.47","0.08","345,821.47","3,773.00","36179X5F9","US36179X5F92","-","91.65","United States","-","USD","6.18","5.92","1.00","Jun 20, 2053","4.50","5.94","-","5.92","5.94","5.92","Jun 01, 2023","Jun 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","345,808.23","0.08","345,808.23","3,421.00","06051GLC1","US06051GLC14","-","101.09","United States","-","USD","0.97","5.50","1.00","Nov 10, 2028","6.20","0.98","-","5.13","0.99","5.13","Nov 10, 2022","Nov 10, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","345,006.51","0.08","345,006.51","3,408.00","446150BC7","US446150BC73","BPJP4P3","101.22","United States","-","USD","1.67","5.64","1.00","Aug 21, 2029","6.21","1.70","-","5.49","1.70","5.49","Aug 21, 2023","Aug 21, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","344,889.57","0.08","344,889.57","1,885.00","-","BRSTNCNTF204","BK6FNL0","182.96","Brazil","-","USD","3.21","12.82","-","Jan 01, 2031","10.00","2.99","-","12.82","2.99","12.82","Jan 01, 2020","Jan 10, 2020"
"ENACT HOLDINGS INC","Insurance","Fixed Income","342,908.66","0.08","342,908.66","3,405.00","29249EAA7","US29249EAA73","-","100.71","United States","-","USD","2.30","5.95","1.00","May 28, 2029","6.25","2.32","-","5.94","2.25","5.94","May 28, 2024","May 28, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","341,704.23","0.08","341,704.23","3,381.00","49326EEP4","US49326EEP43","BQBDY96","101.07","United States","-","USD","5.66","6.24","1.00","Mar 06, 2035","6.40","5.78","-","6.23","5.78","6.23","Feb 28, 2024","Feb 28, 2024"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","339,538.14","0.08","339,538.14","361,211.00","-","RSMFRSD34101","BLD94Q4","0.94","Serbia","-","USD","6.84","5.54","-","Jul 27, 2035","5.25","6.85","-","5.54","6.85","5.54","Jan 27, 2025","Jan 27, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339,410.60","0.08","339,410.60","4,198.00","36179V7E4","US36179V7E46","-","80.86","United States","-","USD","6.70","5.72","1.00","Feb 20, 2051","2.50","6.08","-","5.72","6.08","5.72","Feb 01, 2021","Feb 01, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","339,032.39","0.08","339,032.39","3,433.00","61744YAK4","US61744YAK47","BZ9P8W8","98.75","United States","-","USD","0.71","5.81","1.00","Jul 22, 2028","3.59","1.65","-","5.31","0.73","5.31","Jul 24, 2017","Jul 24, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","338,917.78","0.08","338,917.78","3,914.00","36179XBS4","US36179XBS45","-","86.59","United States","-","USD","6.45","5.79","1.00","Jul 20, 2052","3.50","5.91","-","5.79","5.91","5.79","Jul 01, 2022","Jul 01, 2022"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","338,801.72","0.08","338,801.72","3,499.00","785592AX4","US785592AX43","-","96.83","United States","-","USD","3.08","5.50","1.00","May 15, 2030","4.50","3.18","-","5.50","3.18","5.50","Nov 15, 2020","Feb 23, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337,436.40","0.08","337,436.40","3,495.00","31427T3A2","US31427T3A20","-","96.55","United States","-","USD","5.55","6.03","1.00","Aug 01, 2056","5.50","6.49","-","6.03","6.49","6.03","Jul 01, 2026","Jul 01, 2026"
"ONEOK INC","Industrial","Fixed Income","337,261.05","0.08","337,261.05","3,344.00","682680BL6","US682680BL63","-","100.86","United States","-","USD","5.47","5.90","1.00","Sep 01, 2033","6.05","5.52","-","5.89","5.35","5.89","Aug 24, 2023","Aug 24, 2023"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","331,640.24","0.08","331,640.24","3,498.00","36179YAR5","US36179YAR53","-","94.80","United States","-","USD","5.59","5.95","1.00","Jul 20, 2053","5.00","5.51","-","5.95","5.51","5.95","Jul 01, 2023","Jul 01, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","330,976.38","0.08","330,976.38","3,407.00","744448CZ2","US744448CZ26","-","97.15","United States","-","USD","5.88","5.85","1.00","May 15, 2034","5.35","5.98","-","5.85","5.98","5.85","Apr 04, 2024","Apr 04, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","330,803.30","0.08","330,803.30","3,342.00","3618N6FN2","US3618N6FN22","-","98.98","United States","-","USD","4.25","6.23","1.00","Apr 20, 2056","6.00","4.62","-","6.23","4.62","6.23","Apr 01, 2026","Apr 01, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","330,155.13","0.08","330,155.13","3,416.00","14149YBS6","US14149YBS63","-","96.64","United States","-","USD","6.26","5.88","1.00","Nov 15, 2034","5.35","6.29","-","5.88","6.29","5.88","Nov 22, 2024","Nov 22, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","329,934.94","0.08","329,934.94","3,285.00","174610BF1","US174610BF15","-","100.43","United States","-","USD","2.06","5.72","1.00","Jan 23, 2030","5.84","2.06","-","5.63","2.06","5.63","Jan 23, 2024","Jan 23, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","328,131.19","0.08","328,131.19","3,303.00","980236AT0","US980236AT06","-","99.34","Australia","-","USD","3.13","5.60","1.00","May 19, 2030","5.40","3.14","-","5.60","3.14","5.60","May 19, 2025","May 19, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","327,834.08","0.08","327,834.08","3,242.00","61747YEV3","US61747YEV39","-","101.11","United States","-","USD","0.92","5.62","1.00","Oct 18, 2028","6.30","0.95","-","5.15","0.95","5.15","Oct 18, 2022","Oct 18, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","327,584.24","0.08","327,584.24","3,379.00","31427NXE4","US31427NXE48","-","96.96","United States","-","USD","5.02","6.04","1.00","Jun 01, 2055","5.50","5.78","-","6.04","5.78","6.04","Jun 01, 2025","Jun 01, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","327,012.11","0.08","327,012.11","3,367.00","95000U3D3","US95000U3D31","BJJRN16","97.12","United States","-","USD","5.17","5.93","1.00","Apr 24, 2034","5.39","5.26","-","5.93","5.26","5.93","Apr 24, 2023","Apr 24, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","325,539.79","0.08","325,539.79","3,425.00","26442UAU8","US26442UAU88","-","95.05","United States","-","USD","6.64","5.81","1.00","Mar 15, 2035","5.05","6.68","-","5.81","6.68","5.81","Mar 06, 2025","Mar 06, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","324,728.06","0.08","324,728.06","179,408.00","-","USP3579ECS48","-","1.81","Dominican Republic","-","USD","5.75","9.32","-","Sep 15, 2035","11.25","5.70","-","9.29","5.60","9.29","Sep 15, 2023","Sep 15, 2023"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","323,821.99","0.08","323,821.99","3,173.00","982911AA7","US982911AA70","-","102.04","United States","-","USD","2.72","7.16","1.00","Oct 15, 2030","7.75","3.39","-","6.99","2.63","6.99","Oct 23, 2025","Oct 23, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","323,384.74","0.08","323,384.74","3,153.00","25278XAV1","US25278XAV10","BQWR7X2","102.57","United States","-","USD","5.14","5.77","1.00","Mar 15, 2033","6.25","5.21","-","5.76","5.04","5.76","Oct 28, 2022","Oct 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","321,213.08","0.08","321,213.08","3,236.00","3618N5TP4","US3618N5TP41","-","99.26","United States","-","USD","4.25","6.17","1.00","Aug 20, 2055","6.00","4.45","-","6.17","4.45","6.17","Aug 01, 2025","Aug 01, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","321,077.38","0.08","321,077.38","3,413.00","23918KAS7","US23918KAS78","BMW7NB4","94.07","United States","-","USD","3.21","6.49","1.00","Jun 01, 2030","4.63","3.20","-","6.49","3.20","6.49","Jun 09, 2020","Jun 09, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","320,577.95","0.07","320,577.95","3,519.00","6174468L6","US6174468L62","BH3T5Q3","91.11","United States","-","USD","3.02","5.58","1.00","Jan 22, 2031","2.70","3.02","-","5.58","3.02","5.58","Jan 22, 2020","Jan 22, 2020"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","316,552.39","0.07","316,552.39","326,343.00","-","RSMFRSD55940","BDFJY66","0.97","Serbia","-","USD","1.22","4.99","-","Feb 08, 2028","5.88","1.19","-","4.99","1.19","4.99","Feb 08, 2018","Feb 08, 2018"
"TRIMBLE INC","Other","Fixed Income","316,023.09","0.07","316,023.09","3,156.00","896239AE0","US896239AE08","-","100.13","United States","-","USD","5.16","6.08","1.00","Mar 15, 2033","6.10","5.21","-","6.08","5.21","6.08","Mar 09, 2023","Mar 09, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","315,215.88","0.07","315,215.88","3,395.00","21874LAA0","US21874LAA08","-","92.86","United States","-","USD","3.58","9.74","1.00","May 15, 2031","7.75","3.59","-","9.74","3.59","9.74","May 06, 2026","May 06, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","315,204.79","0.07","315,204.79","3,111.00","17325FBB3","US17325FBB31","-","101.33","United States","-","USD","1.78","5.10","1.00","Sep 29, 2028","5.80","1.81","-","5.07","1.74","5.07","Sep 29, 2023","Sep 29, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","313,238.70","0.07","313,238.70","3,222.00","31427RTX8","US31427RTX88","-","97.22","United States","-","USD","5.21","5.98","1.00","Feb 01, 2056","5.50","5.90","-","5.98","5.90","5.98","Feb 01, 2026","Feb 01, 2026"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","312,576.46","0.07","312,576.46","3,468.00","090572AQ1","US090572AQ17","-","90.13","United States","-","USD","4.75","5.86","1.00","Mar 15, 2032","3.70","4.76","-","5.86","4.76","5.86","Mar 02, 2022","Mar 02, 2022"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","311,712.26","0.07","311,712.26","3,214.00","72348NAA7","US72348NAA72","-","97.00","United States","-","USD","3.83","6.25","1.00","May 19, 2032","5.60","3.87","-","6.25","3.88","6.25","May 19, 2026","May 19, 2026"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","311,279.45","0.07","311,279.45","3,423.00","58990CAA1","US58990CAA18","BX54MW3","90.95","United States","-","USD","3.70","8.71","1.00","Apr 30, 2031","6.25","3.69","-","8.71","3.69","8.71","Apr 24, 2026","Apr 24, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","311,219.45","0.07","311,219.45","3,081.00","01F0626B2","US01F0626B21","-","101.00","United States","-","USD","3.60","6.26","1.00","Nov 12, 2026","6.50","4.51","-","6.26","4.51","6.26","Nov 01, 2026","Nov 01, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","308,983.75","0.07","308,983.75","157,645.00","-","USP3579ECQ81","BR03BB5","1.96","Dominican Republic","-","USD","4.27","9.25","-","Feb 03, 2033","13.63","4.29","-","9.14","4.18","9.14","Feb 03, 2023","Feb 03, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","306,464.09","0.07","306,464.09","3,142.00","36179YPG3","US36179YPG34","-","97.53","United States","-","USD","4.93","5.98","1.00","Jan 20, 2054","5.50","5.23","-","5.98","5.23","5.98","Jan 01, 2024","Jan 01, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","306,157.67","0.07","306,157.67","3,084.00","025537AX9","US025537AX91","-","99.28","United States","-","USD","5.19","5.77","1.00","Mar 01, 2033","5.63","5.24","-","5.77","5.24","5.77","Mar 01, 2023","Mar 01, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","305,354.20","0.07","305,354.20","2,995.00","92332YAB7","US92332YAB74","-","101.95","United States","-","USD","1.89","7.86","1.00","Jun 01, 2031","8.38","3.67","-","7.07","1.45","7.07","May 26, 2023","May 26, 2023"
"AES CORPORATION (THE)","Utility","Fixed Income","305,121.88","0.07","305,121.88","3,090.00","00130HCM5","US00130HCM51","-","98.74","United States","-","USD","4.52","6.08","1.00","Mar 15, 2032","5.80","4.55","-","6.08","4.55","6.08","Mar 20, 2025","Mar 20, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","303,098.08","0.07","303,098.08","3,229.00","3142JUPJ3","US3142JUPJ32","-","93.87","United States","-","USD","6.19","5.91","1.00","Feb 01, 2056","5.00","6.87","-","5.91","6.87","5.91","Feb 01, 2026","Feb 01, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","302,605.01","0.07","302,605.01","3,150.00","404280CC1","US404280CC17","BK5JGQ9","96.07","United Kingdom","-","USD","2.35","5.72","1.00","May 22, 2030","3.97","2.37","-","5.64","2.38","5.64","May 22, 2019","May 22, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","302,359.02","0.07","302,359.02","2,971.00","38141GA46","US38141GA468","-","101.76","United States","-","USD","1.80","5.59","1.00","Oct 24, 2029","6.48","1.81","-","5.55","1.81","5.55","Oct 24, 2023","Oct 24, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","302,069.51","0.07","302,069.51","179,803.00","-","TRT051033T12","-","1.68","Turkey","-","USD","2.82","32.43","-","Oct 05, 2033","26.20","2.78","-","32.43","2.78","32.43","Oct 18, 2023","Oct 18, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","300,910.56","0.07","300,910.56","3,496.00","361841AR0","US361841AR08","BPNXM93","86.08","United States","-","USD","4.65","6.42","1.00","Jan 15, 2032","3.25","4.63","-","6.42","4.63","6.42","Dec 13, 2021","Dec 13, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","297,695.35","0.07","297,695.35","2,928.00","36179Y2N3","US36179Y2N36","-","101.68","United States","-","USD","3.36","6.09","1.00","Jul 20, 2054","6.50","4.06","-","6.09","4.06","6.09","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","297,474.44","0.07","297,474.44","3,168.00","3618N6HU4","US3618N6HU47","-","93.91","United States","-","USD","5.85","6.04","1.00","May 20, 2056","5.00","5.92","-","6.04","5.92","6.04","May 01, 2026","May 01, 2026"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","289,420.68","0.07","289,420.68","2,894,207.00","-","CL0002839505","BMXCSY6","0.10","Chile","-","USD","5.26","6.06","-","Apr 01, 2033","6.00","5.27","-","6.06","5.27","6.06","Apr 01, 2023","Apr 17, 2023"
"TREASURY BOND","Treasury","Fixed Income","288,097.95","0.07","288,097.95","4,476.00","912810RQ3","US912810RQ31","BD2C0D7","64.36","United States","-","USD","13.66","5.52","1.00","Feb 15, 2046","2.50","13.78","-","5.52","13.78","5.52","Feb 15, 2016","Feb 16, 2016"
"KINDER MORGAN INC","Industrial","Fixed Income","287,558.94","0.07","287,558.94","3,021.00","49456BAV3","US49456BAV36","-","95.19","United States","-","USD","5.23","5.72","1.00","Feb 01, 2033","4.80","5.26","-","5.72","5.26","5.72","Aug 03, 2022","Aug 03, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","285,916.37","0.07","285,916.37","3,104.00","03769MAE6","US03769MAE66","-","92.12","United States","-","USD","6.82","6.33","1.00","Aug 12, 2035","5.15","6.82","-","6.33","6.82","6.33","Aug 12, 2025","Aug 12, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","285,499.59","0.07","285,499.59","2,972.00","46982LAA6","US46982LAA61","-","96.07","United States","-","USD","3.85","5.79","1.00","Mar 03, 2031","4.75","3.85","-","5.79","3.85","5.79","Mar 03, 2026","Mar 03, 2026"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","282,342.63","0.07","282,342.63","3,149.00","36322DAA4","US36322DAA46","-","89.67","United States","-","USD","3.66","12.82","1.00","Aug 01, 2031","9.88","3.55","-","12.82","3.55","12.82","Jul 28, 2026","Jul 28, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","278,152.16","0.07","278,152.16","2,810.00","04010LBF9","US04010LBF94","-","98.99","United States","-","USD","2.14","6.34","1.00","Mar 01, 2029","5.88","2.16","-","6.34","2.16","6.34","Jan 23, 2024","Jan 23, 2024"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","277,811.73","0.06","277,811.73","2,887.00","620076BZ1","US620076BZ10","-","96.24","United States","-","USD","6.01","6.04","1.00","Apr 15, 2034","5.40","6.04","-","6.04","6.04","6.04","Mar 25, 2024","Mar 25, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","276,847.85","0.06","276,847.85","2,770.00","3140W3DS5","US3140W3DS51","-","99.95","United States","-","USD","5.15","6.08","1.00","Dec 01, 2054","6.00","6.75","-","6.08","6.75","6.08","Sep 01, 2025","Sep 01, 2025"
"EAGLE MATERIALS INC","Industrial","Fixed Income","276,708.30","0.06","276,708.30","3,039.00","26969PAC2","US26969PAC23","-","91.06","United States","-","USD","7.25","6.28","1.00","Mar 15, 2036","5.00","7.25","-","6.28","7.25","6.28","Nov 13, 2025","Nov 13, 2025"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","275,062.66","0.06","275,062.66","9,337.00","-","PEP01000C5K6","-","29.46","Peru","-","USD","6.43","6.79","-","Aug 12, 2035","6.85","6.47","-","6.79","6.47","6.79","Jun 11, 2025","Jun 11, 2025"
"EQT CORP","Industrial","Fixed Income","273,724.97","0.06","273,724.97","2,842.00","26884LBD0","US26884LBD01","-","96.31","United States","-","USD","3.64","5.74","1.00","Jan 15, 2031","4.75","3.72","-","5.74","3.72","5.74","Jul 15, 2025","Sep 08, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","273,585.78","0.06","273,585.78","2,727.00","403949AS9","US403949AS99","-","100.33","United States","-","USD","6.24","6.20","1.00","Jan 15, 2035","6.25","6.27","-","6.20","6.27","6.20","Jan 23, 2025","Jan 23, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","273,490.05","0.06","273,490.05","2,916.00","16411QAK7","US16411QAK76","-","93.78","United States","-","USD","3.64","5.63","1.00","Mar 01, 2031","4.00","3.90","-","5.63","3.90","5.63","Sep 01, 2021","Nov 30, 2021"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","273,166.75","0.06","273,166.75","3,078.00","69393LAA1","US69393LAA17","-","88.74","United States","-","USD","3.64","9.69","1.00","May 01, 2031","6.50","3.58","-","9.69","3.58","9.69","May 01, 2026","May 01, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","272,474.92","0.06","272,474.92","2,728.00","404280ED7","US404280ED71","BSHSKJ1","99.87","United Kingdom","-","USD","2.15","5.54","1.00","Mar 04, 2030","5.55","2.18","-","5.54","2.18","5.54","Mar 04, 2024","Mar 04, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","271,434.65","0.06","271,434.65","2,716.00","636274AE2","US636274AE20","-","99.95","United Kingdom","-","USD","5.29","5.82","1.00","Jun 12, 2033","5.81","5.34","-","5.82","5.34","5.82","Jun 12, 2023","Jun 12, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","270,499.21","0.06","270,499.21","2,704.00","517834AM9","US517834AM90","-","100.04","United States","-","USD","1.51","5.60","1.00","Jun 15, 2028","5.63","1.53","-","5.60","1.53","5.60","May 06, 2025","May 06, 2025"
"BROADCOM INC","Other","Fixed Income","269,803.92","0.06","269,803.92","3,169.00","11135FCU3","US11135FCU30","BTMP737","85.15","United States","-","USD","5.64","6.24","1.00","Apr 15, 2033","3.42","5.63","-","6.24","5.63","6.24","Oct 15, 2025","Oct 21, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","268,895.31","0.06","268,895.31","2,829.00","36179XBV7","US36179XBV73","-","95.05","United States","-","USD","5.35","5.96","1.00","Jul 20, 2052","5.00","5.20","-","5.96","5.20","5.96","Jul 01, 2022","Jul 01, 2022"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","268,398.13","0.06","268,398.13","142,765.00","-","TRT081128T15","BP47SR4","1.88","Turkey","-","USD","1.22","36.03","-","Nov 08, 2028","31.08","1.22","-","36.03","1.22","36.03","Nov 15, 2023","Nov 15, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","262,922.03","0.06","262,922.03","3,391.00","36179WP93","US36179WP937","-","77.53","United States","-","USD","6.96","5.67","1.00","Oct 20, 2051","2.00","6.34","-","5.67","6.34","5.67","Oct 01, 2021","Oct 01, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","262,481.62","0.06","262,481.62","2,707.00","970648AM3","US970648AM30","-","96.95","United States","-","USD","5.28","5.92","1.00","May 15, 2033","5.35","5.32","-","5.92","5.32","5.92","May 17, 2023","May 17, 2023"
"SALESFORCE INC","Other","Fixed Income","261,170.75","0.06","261,170.75","2,754.00","79466LAU8","US79466LAU89","-","94.83","United States","-","USD","7.12","6.29","1.00","Mar 15, 2036","5.55","7.12","-","6.29","7.12","6.29","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","256,690.53","0.06","256,690.53","2,779.00","03522AAH3","US03522AAH32","BK5XW52","92.36","Belgium","-","USD","7.19","5.77","1.00","Feb 01, 2036","4.70","7.26","-","5.77","7.26","5.77","Feb 01, 2019","May 13, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","253,684.00","0.06","253,684.00","2,479.00","404280DR7","US404280DR76","-","102.34","United Kingdom","-","USD","0.96","6.11","1.00","Nov 03, 2028","7.39","0.95","-","5.08","0.96","5.08","Nov 03, 2022","Nov 03, 2022"
"MPLX LP","Industrial","Fixed Income","253,681.87","0.06","253,681.87","2,656.00","55336VBV1","US55336VBV18","-","95.53","United States","-","USD","5.28","5.85","1.00","Mar 01, 2033","5.00","5.31","-","5.85","5.31","5.85","Feb 09, 2023","Feb 09, 2023"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","252,254.58","0.06","252,254.58","2,560.00","38173MAE2","US38173MAE21","-","98.55","United States","-","USD","2.45","6.58","1.00","Jul 15, 2029","6.00","2.44","-","6.58","2.44","6.58","Feb 01, 2024","Feb 01, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","252,087.40","0.06","252,087.40","2,520.00","87165BAU7","US87165BAU70","-","100.03","United States","-","USD","4.89","7.24","1.00","Feb 02, 2033","7.25","4.90","-","7.24","4.90","7.24","Feb 02, 2023","Feb 02, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","251,450.82","0.06","251,450.82","2,752.00","3618N5A25","US3618N5A258","-","91.38","United States","-","USD","6.37","5.93","1.00","Nov 20, 2054","4.50","6.13","-","5.93","6.13","5.93","Nov 01, 2024","Nov 01, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","251,444.04","0.06","251,444.04","1,634.00","-","BRSTNCLTN806","BPBKBN3","153.89","Brazil","-","USD","2.08","12.66","-","Jan 01, 2029","0.00","1.93","-","12.66","1.93","12.66","Dec 31, 2024","Jan 10, 2025"
"NISOURCE INC","Utility","Fixed Income","251,232.06","0.06","251,232.06","2,620.00","65473PAX3","US65473PAX33","-","95.88","United States","-","USD","6.72","5.98","1.00","Jul 15, 2035","5.35","6.75","-","5.98","6.75","5.98","Jun 27, 2025","Jun 27, 2025"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","251,172.81","0.06","251,172.81","7,936.00","-","PEP01000C5I0","-","31.65","Peru","-","USD","5.31","5.82","-","Aug 12, 2033","7.30","5.34","-","5.82","5.34","5.82","Jun 12, 2023","Jun 12, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","249,988.79","0.06","249,988.79","2,694.00","78017TAC7","US78017TAC71","-","92.78","United States","-","USD","5.32","6.10","1.00","May 15, 2033","4.75","5.34","-","6.10","5.34","6.10","Feb 27, 2026","Feb 27, 2026"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","248,366.02","0.06","248,366.02","2,508.00","74825NAA5","US74825NAA54","-","99.02","United States","-","USD","3.66","6.97","1.00","Apr 30, 2032","6.75","4.40","-","6.97","4.40","6.97","Apr 29, 2025","Apr 29, 2025"
"SALESFORCE INC","Industrial","Fixed Income","247,945.97","0.06","247,945.97","2,563.00","79466LAS3","US79466LAS34","-","96.74","United States","-","USD","4.26","5.68","1.00","Sep 15, 2031","4.90","4.27","-","5.68","4.27","5.68","Mar 13, 2026","Mar 13, 2026"
"TRANSDIGM INC 144A","Industrial","Fixed Income","247,337.97","0.06","247,337.97","2,464.00","893647BU0","US893647BU00","BNM6H94","100.37","United States","-","USD","1.67","6.20","1.00","Mar 01, 2029","6.38","2.15","-","6.09","1.28","6.09","Feb 27, 2024","Feb 27, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","246,692.26","0.06","246,692.26","2,713.00","31418FS99","US31418FS990","-","90.92","United States","-","USD","6.74","5.83","1.00","Jan 01, 2056","4.50","6.93","-","5.83","6.93","5.83","Dec 01, 2025","Dec 01, 2025"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","246,483.47","0.06","246,483.47","2,597.00","00775VAB0","US00775VAB09","-","94.90","Netherlands","-","USD","7.03","6.35","1.00","May 07, 2036","5.63","7.03","-","6.35","7.03","6.35","May 07, 2026","May 07, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","246,352.92","0.06","246,352.92","2,548.00","26442CBJ2","US26442CBJ27","-","96.67","United States","-","USD","5.17","5.59","1.00","Jan 15, 2033","4.95","5.21","-","5.59","5.21","5.59","Jan 06, 2023","Jan 06, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","246,304.82","0.06","246,304.82","2,492.00","12505BAG5","US12505BAG59","-","98.83","United States","-","USD","6.07","6.14","1.00","Aug 15, 2034","5.95","6.10","-","6.14","6.10","6.14","Jun 23, 2023","Jun 23, 2023"
"SKYDANCE CORP 144A","Industrial","Fixed Income","245,741.05","0.06","245,741.05","3,062.00","69932AAK1","US69932AAK16","-","80.25","United States","-","USD","4.60","9.69","1.00","Mar 15, 2032","4.90","4.50","-","9.69","4.50","9.69","Oct 09, 2026","Oct 09, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","244,994.76","0.06","244,994.76","3,216.00","31427MK67","US31427MK671","-","76.18","United States","-","USD","7.24","5.71","1.00","May 01, 2052","2.00","6.63","-","5.71","6.63","5.71","Feb 01, 2025","Feb 01, 2025"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","244,625.02","0.06","244,625.02","2,486.00","83408KAB5","US83408KAB52","-","98.41","Japan","-","USD","3.96","9.63","1.00","Apr 01, 2032","9.25","4.17","-","9.63","4.17","9.63","Sep 29, 2026","Sep 29, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","243,386.61","0.06","243,386.61","2,533.00","023608AR3","US023608AR31","-","96.08","United States","-","USD","6.57","5.98","1.00","Mar 15, 2035","5.38","6.60","-","5.98","6.60","5.98","Mar 07, 2025","Mar 07, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","243,204.69","0.06","243,204.69","2,713.00","84615QAE3","US84615QAE35","-","89.65","United States","-","USD","7.04","7.38","1.00","Jul 15, 2036","5.88","7.00","-","7.38","7.00","7.38","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","242,343.11","0.06","242,343.11","2,665.00","31418FR66","US31418FR661","-","90.92","United States","-","USD","6.74","5.83","1.00","Dec 01, 2055","4.50","6.93","-","5.83","6.93","5.83","Nov 01, 2025","Nov 01, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","240,856.41","0.06","240,856.41","2,843.00","776743AL0","US776743AL02","BL9YSK5","84.72","United States","-","USD","4.06","5.79","1.00","Feb 15, 2031","1.75","4.03","-","5.79","4.03","5.79","Sep 01, 2020","Sep 01, 2020"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","240,464.47","0.06","240,464.47","2,453.00","83408KAC3","US83408KAC36","-","98.01","Japan","-","USD","5.23","10.13","1.00","Apr 01, 2034","9.75","5.15","-","10.13","5.15","10.13","Sep 29, 2026","Sep 29, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","240,096.19","0.06","240,096.19","2,432.00","902494BM4","US902494BM45","-","98.71","United States","-","USD","5.88","5.94","1.00","Mar 15, 2034","5.70","5.92","-","5.94","5.92","5.94","Mar 08, 2024","Mar 08, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","238,566.24","0.06","238,566.24","2,368.00","21H0626B8","US21H0626B82","-","100.76","United States","-","USD","3.55","6.31","1.00","Nov 19, 2026","6.50","3.89","-","6.31","3.89","6.31","Nov 01, 2026","Nov 01, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","238,054.73","0.06","238,054.73","2,376.00","7591EPAU4","US7591EPAU41","-","100.18","United States","-","USD","2.35","5.58","1.00","Jun 06, 2030","5.72","2.36","-","5.58","2.36","5.58","Jun 06, 2024","Jun 06, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","237,890.33","0.06","237,890.33","2,570.00","36179YAQ7","US36179YAQ70","-","92.56","United States","-","USD","5.85","5.84","1.00","Jul 20, 2053","4.50","5.58","-","5.84","5.58","5.84","Jul 01, 2023","Jul 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","237,328.11","0.06","237,328.11","2,766.00","87264ACQ6","US87264ACQ67","-","85.79","United States","-","USD","4.88","5.81","1.00","Mar 15, 2032","2.70","4.87","-","5.81","4.87","5.81","Dec 06, 2021","Jun 29, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","237,325.29","0.06","237,325.29","2,564.00","36179XHY5","US36179XHY58","-","92.56","United States","-","USD","5.85","5.84","1.00","Oct 20, 2052","4.50","5.58","-","5.84","5.58","5.84","Oct 01, 2022","Oct 01, 2022"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","234,661.47","0.05","234,661.47","2,213.00","75102WAK4","US75102WAK45","-","106.02","Japan","-","USD","2.22","7.08","1.00","Apr 15, 2029","9.75","2.19","-","7.08","2.19","7.08","Apr 10, 2024","Apr 10, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","233,986.35","0.05","233,986.35","2,473.00","845467AT6","US845467AT68","-","94.62","United States","-","USD","4.06","5.95","1.00","Feb 01, 2032","4.75","4.53","-","5.95","4.53","5.95","Dec 22, 2021","Dec 22, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","233,047.12","0.05","233,047.12","2,403.00","03740MAD2","US03740MAD20","-","96.97","United States","-","USD","5.88","5.96","1.00","Mar 01, 2034","5.45","5.92","-","5.96","5.92","5.96","Mar 01, 2024","Mar 01, 2024"
"HUMANA INC","Insurance","Fixed Income","232,557.30","0.05","232,557.30","2,350.00","444859BY7","US444859BY76","-","98.98","United States","-","USD","5.83","6.12","1.00","Mar 15, 2034","5.95","5.87","-","6.12","5.87","6.12","Nov 09, 2023","Nov 09, 2023"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","232,342.50","0.05","232,342.50","2,452.00","03772CAA1","US03772CAA18","-","94.76","United States","-","USD","3.25","8.36","1.00","Mar 15, 2031","6.75","3.30","-","8.36","3.30","8.36","Mar 10, 2026","Mar 10, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231,432.73","0.05","231,432.73","2,435.00","36179XNF9","US36179XNF95","-","95.05","United States","-","USD","5.35","5.96","1.00","Dec 20, 2052","5.00","5.20","-","5.96","5.20","5.96","Dec 01, 2022","Dec 01, 2022"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","231,377.25","0.05","231,377.25","8,389.00","-","PEP01000C5G4","BJ5CSV0","27.58","Peru","-","USD","6.15","6.38","-","Aug 12, 2034","5.40","6.17","-","6.38","6.17","6.38","Jun 20, 2019","Jun 20, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","231,298.64","0.05","231,298.64","2,319.00","87165BAV5","US87165BAV53","-","99.72","United States","-","USD","2.48","5.99","1.00","Aug 02, 2030","5.93","2.49","-","5.99","2.50","5.99","Aug 02, 2024","Aug 02, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231,173.58","0.05","231,173.58","2,370.00","36179YFL3","US36179YFL39","-","97.53","United States","-","USD","4.93","5.98","1.00","Sep 20, 2053","5.50","5.23","-","5.98","5.23","5.98","Sep 01, 2023","Sep 01, 2023"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","230,619.54","0.05","230,619.54","2,345.00","74843PAA8","US74843PAA84","-","98.36","United States","-","USD","3.73","6.74","1.00","Mar 01, 2032","6.38","4.43","-","6.74","4.43","6.74","Feb 10, 2025","Feb 10, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","230,519.61","0.05","230,519.61","2,429.00","115236AM3","US115236AM30","-","94.90","United States","-","USD","6.55","6.33","1.00","Jun 23, 2035","5.55","6.61","-","6.33","6.61","6.33","Jun 23, 2025","Jun 23, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","230,249.27","0.05","230,249.27","39,905.00","-","ZAG000096173","B8S1C48","5.77","South Africa","-","USD","8.96","9.34","-","Feb 28, 2048","8.75","9.17","-","9.34","9.17","9.34","Feb 28, 2012","Jun 29, 2012"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","229,955.66","0.05","229,955.66","2,430.00","78081BAU7","US78081BAU70","-","94.65","United States","-","USD","6.94","6.01","1.00","Sep 25, 2035","5.20","6.97","-","6.01","6.97","6.01","Sep 16, 2025","Sep 16, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","228,455.77","0.05","228,455.77","2,172.00","92332YAD3","US92332YAD31","-","105.20","United States","-","USD","1.05","8.62","1.00","Feb 01, 2032","9.88","4.01","-","7.28","0.27","7.28","Oct 24, 2023","Oct 24, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","228,385.92","0.05","228,385.92","2,330.00","303901BL5","US303901BL51","2K03C78","98.01","Canada","-","USD","4.80","6.04","1.00","Aug 16, 2032","5.63","4.84","-","6.04","4.84","6.04","Feb 16, 2023","May 15, 2023"
"CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","228,273.88","0.05","228,273.88","2,314.00","88632QAE3","US88632QAE35","-","98.63","United States","-","USD","1.87","7.12","1.00","Mar 31, 2029","6.50","2.21","-","7.12","2.21","7.12","Sep 30, 2022","Sep 30, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","227,997.57","0.05","227,997.57","2,288.00","3140W7KK5","US3140W7KK56","-","99.67","United States","-","USD","4.45","6.05","1.00","Sep 01, 2055","6.00","5.44","-","6.05","5.44","6.05","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","226,767.97","0.05","226,767.97","2,291.00","3618N6HW0","US3618N6HW03","-","98.98","United States","-","USD","4.25","6.23","1.00","May 20, 2056","6.00","4.62","-","6.23","4.62","6.23","May 01, 2026","May 01, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","226,369.39","0.05","226,369.39","2,391.00","87264ABF1","US87264ABF12","BN0ZLW4","94.67","United States","-","USD","3.18","5.59","1.00","Apr 15, 2030","3.88","3.20","-","5.59","3.20","5.59","Apr 15, 2021","May 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","224,746.80","0.05","224,746.80","2,924.00","3133KM4T9","US3133KM4T90","-","76.86","United States","-","USD","6.68","6.05","1.00","Nov 01, 2051","2.00","5.98","-","6.05","5.98","6.05","Oct 01, 2021","Oct 01, 2021"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","224,622.51","0.05","224,622.51","2,574.00","36179VKM1","US36179VKM18","-","87.27","United States","-","USD","7.41","5.76","1.00","Apr 20, 2050","3.50","5.69","-","5.76","5.69","5.76","Apr 01, 2020","Apr 01, 2020"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","224,450.10","0.05","224,450.10","7,481,670.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.03","12.92","-","Feb 09, 2033","13.25","3.80","-","12.92","3.80","12.92","Feb 09, 2022","Jan 11, 2023"
"AT&T INC","Industrial","Fixed Income","223,424.30","0.05","223,424.30","2,386.00","00206RNG3","US00206RNG38","-","93.63","United States","-","USD","5.29","5.94","1.00","Apr 30, 2033","4.75","5.30","-","5.94","5.30","5.94","Feb 05, 2026","Feb 05, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","222,620.60","0.05","222,620.60","2,273.00","97381AAA0","US97381AAA07","-","97.94","United States","-","USD","3.46","8.77","1.00","Oct 01, 2031","8.25","3.96","-","8.77","3.96","8.77","Oct 04, 2024","Oct 04, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","222,149.49","0.05","222,149.49","2,335.00","958667AC1","US958667AC17","-","95.14","United States","-","USD","2.97","5.69","1.00","Feb 01, 2030","4.05","2.99","-","5.69","2.99","5.69","Jan 13, 2020","Jan 13, 2020"
"BROADCOM INC","Industrial","Fixed Income","221,873.25","0.05","221,873.25","2,316.00","11135FCB5","US11135FCB58","-","95.79","United States","-","USD","3.02","5.77","1.00","Feb 15, 2030","4.35","3.01","-","5.77","3.01","5.77","Oct 02, 2024","Oct 02, 2024"
"CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","220,868.79","0.05","220,868.79","2,210.00","18912UAA0","US18912UAA07","-","99.95","United States","-","USD","1.68","9.02","1.00","Sep 30, 2029","9.00","2.53","-","9.02","2.53","9.02","Apr 10, 2023","Apr 10, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","219,976.05","0.05","219,976.05","2,433.00","74762EAF9","US74762EAF97","-","90.43","United States","-","USD","3.64","5.63","1.00","Oct 01, 2030","2.90","3.64","-","5.63","3.64","5.63","Sep 22, 2020","Sep 22, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","219,588.13","0.05","219,588.13","2,558.00","36179SJS7","US36179SJS77","-","85.83","United States","-","USD","6.81","5.71","1.00","Aug 20, 2046","3.00","5.31","-","5.71","5.31","5.71","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","219,443.69","0.05","219,443.69","2,315.00","36179XX50","US36179XX509","-","94.80","United States","-","USD","5.59","5.95","1.00","Apr 20, 2053","5.00","5.51","-","5.95","5.51","5.95","Apr 01, 2023","Apr 01, 2023"
"CHENIERE ENERGY INC","Industrial","Fixed Income","218,118.61","0.05","218,118.61","2,220.00","16411RAN9","US16411RAN98","-","98.26","United States","-","USD","5.91","5.94","1.00","Apr 15, 2034","5.65","6.01","-","5.94","6.01","5.94","Mar 19, 2024","Oct 03, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","217,922.75","0.05","217,922.75","2,592.00","36179XHV1","US36179XHV10","-","84.09","United States","-","USD","6.69","5.66","1.00","Oct 20, 2052","3.00","6.06","-","5.66","6.06","5.66","Oct 01, 2022","Oct 01, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","217,843.51","0.05","217,843.51","1,990.00","674599EA9","US674599EA94","-","109.45","United States","-","USD","2.82","6.03","1.00","Jul 15, 2030","8.88","3.13","-","5.66","2.77","5.66","Jul 13, 2020","Jul 13, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","217,664.02","0.05","217,664.02","2,488.00","11133TAE3","US11133TAE38","-","87.50","United States","-","USD","4.11","5.77","1.00","May 01, 2031","2.60","4.11","-","5.77","4.11","5.77","May 17, 2021","May 17, 2021"
"PAYCHEX INC","Other","Fixed Income","217,477.72","0.05","217,477.72","2,228.00","704326AB3","US704326AB35","-","97.63","United States","-","USD","4.65","5.88","1.00","Apr 15, 2032","5.35","4.68","-","5.88","4.68","5.88","Apr 10, 2025","Apr 10, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","216,986.39","0.05","216,986.39","2,142.00","80281LAT2","US80281LAT26","BQD01L6","101.29","United Kingdom","-","USD","1.12","5.99","1.00","Jan 10, 2029","6.53","1.13","-","5.44","1.14","5.44","Jan 10, 2023","Jan 10, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","215,964.44","0.05","215,964.44","7,512.00","-","PEP01000C2Z1","B23HG03","28.75","Peru","-","USD","7.30","7.20","-","Aug 12, 2037","6.90","7.41","-","7.20","7.41","7.20","Jul 26, 2007","Jul 26, 2007"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","215,934.30","0.05","215,934.30","1,491.00","-","BRSTNCLTN8K6","-","144.80","Brazil","-","USD","2.54","12.75","-","Jul 01, 2029","0.00","2.37","-","12.75","2.37","12.75","Jul 04, 2025","Jul 04, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","215,926.00","0.05","215,926.00","2,494.00","36179XNC6","US36179XNC64","-","86.59","United States","-","USD","6.45","5.79","1.00","Dec 20, 2052","3.50","5.91","-","5.79","5.91","5.79","Dec 01, 2022","Dec 01, 2022"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","214,932.06","0.05","214,932.06","2,201.00","256677AP0","US256677AP01","-","97.65","United States","-","USD","5.40","5.90","1.00","Jul 05, 2033","5.45","5.44","-","5.90","5.44","5.90","Jun 07, 2023","Jun 07, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","213,905.47","0.05","213,905.47","2,074.00","054989AB4","US054989AB41","BRZWBR3","103.12","United Kingdom","-","USD","5.33","5.86","1.00","Aug 02, 2033","6.42","5.40","-","5.84","5.23","5.84","Aug 02, 2023","Aug 02, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","212,209.70","0.05","212,209.70","2,564.00","3133KLWM5","US3133KLWM52","-","82.76","United States","-","USD","7.33","5.78","1.00","May 01, 2051","3.00","6.42","-","5.78","6.42","5.78","Apr 01, 2021","Apr 01, 2021"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","210,844.08","0.05","210,844.08","2,399.00","78488XAA2","US78488XAA28","-","87.88","United States","-","USD","3.74","9.31","1.00","Mar 01, 2031","5.88","3.67","-","9.31","3.67","9.31","Feb 24, 2026","Feb 24, 2026"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","210,313.31","0.05","210,313.31","2,075.00","44332PAH4","US44332PAH47","-","101.37","United States","-","USD","1.89","6.81","1.00","Jun 15, 2030","7.25","3.09","-","6.35","1.50","6.35","Jun 20, 2023","Jun 20, 2023"
"TAPESTRY INC","Industrial","Fixed Income","210,113.65","0.05","210,113.65","2,192.00","876030AL1","US876030AL10","-","95.84","United States","-","USD","6.53","6.14","1.00","Mar 11, 2035","5.50","6.55","-","6.14","6.55","6.14","Dec 11, 2024","Dec 11, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","209,635.24","0.05","209,635.24","2,080.00","55261FAT1","US55261FAT12","-","100.79","United States","-","USD","3.75","5.93","1.00","Mar 13, 2032","6.08","3.79","-","5.88","3.79","5.88","Mar 13, 2024","Mar 13, 2024"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","209,194.40","0.05","209,194.40","2,112.00","969457CJ7","US969457CJ76","-","99.04","United States","-","USD","5.22","5.84","1.00","Mar 15, 2033","5.65","5.27","-","5.84","5.27","5.84","Mar 02, 2023","Mar 02, 2023"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","208,733.42","0.05","208,733.42","2,351.00","3622A22D3","US3622A22D35","-","88.80","United States","-","USD","7.08","6.23","1.00","Aug 15, 2045","4.00","5.11","-","6.23","5.11","6.23","Sep 01, 2017","Sep 01, 2017"
"ALPHABET INC","Other","Fixed Income","208,693.83","0.05","208,693.83","2,252.00","02079KBM8","US02079KBM80","-","92.65","United States","-","USD","7.24","5.83","1.00","Feb 15, 2036","4.80","7.26","-","5.83","7.26","5.83","Feb 13, 2026","Feb 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","207,960.41","0.05","207,960.41","2,149.00","31427T4F0","US31427T4F08","-","96.75","United States","-","USD","5.62","5.99","1.00","Aug 01, 2056","5.50","6.47","-","5.99","6.47","5.99","Aug 01, 2026","Aug 01, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","207,876.57","0.05","207,876.57","2,052.00","87612GAC5","US87612GAC50","-","101.30","United States","-","USD","5.15","5.89","1.00","Mar 15, 2033","6.13","5.22","-","5.88","5.05","5.88","Jan 09, 2023","Jan 09, 2023"
"AUTODESK INC","Other","Fixed Income","207,503.54","0.05","207,503.54","2,440.00","052769AH9","US052769AH94","-","85.05","United States","-","USD","4.68","5.80","1.00","Dec 15, 2031","2.40","4.67","-","5.80","4.67","5.80","Oct 07, 2021","Oct 07, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","207,416.24","0.05","207,416.24","2,061.00","958667AE7","US958667AE72","-","100.63","United States","-","USD","5.19","6.03","1.00","Apr 01, 2033","6.15","5.25","-","6.03","5.08","6.03","Apr 04, 2023","Apr 04, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","207,331.79","0.05","207,331.79","2,087.00","29250NBR5","US29250NBR52","BMW78G4","99.36","Canada","-","USD","5.19","5.82","1.00","Mar 08, 2033","5.70","5.25","-","5.82","5.25","5.82","Mar 08, 2023","Mar 08, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","207,322.94","0.05","207,322.94","2,371.00","3618N5C31","US3618N5C312","-","87.45","United States","-","USD","6.90","5.94","1.00","Dec 20, 2054","4.00","6.58","-","5.94","6.58","5.94","Dec 01, 2024","Dec 01, 2024"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","207,080.80","0.05","207,080.80","2,172.00","69932AAN5","US69932AAN54","-","95.33","United States","-","USD","3.87","9.44","1.00","Oct 15, 2031","8.25","3.97","-","9.44","3.97","9.44","Oct 05, 2026","Oct 05, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","206,661.87","0.05","206,661.87","2,110.00","22822VBE0","US22822VBE02","BS4CSJ2","97.96","United States","-","USD","5.82","6.15","1.00","Mar 01, 2034","5.80","5.85","-","6.15","5.85","6.15","Dec 06, 2023","Dec 06, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","206,048.42","0.05","206,048.42","2,545.00","36179V4V9","US36179V4V97","-","80.96","United States","-","USD","6.76","5.75","1.00","Jan 20, 2051","2.50","6.01","-","5.75","6.01","5.75","Jan 01, 2021","Jan 01, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","205,722.24","0.05","205,722.24","33,396.00","-","ZAG000125972","BYY9RY3","6.16","South Africa","-","USD","5.73","8.72","-","Feb 28, 2035","8.88","5.77","-","8.72","5.77","8.72","Feb 28, 2015","Jul 17, 2015"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","205,658.82","0.05","205,658.82","2,147.00","571903BS1","US571903BS13","-","95.79","United States","-","USD","6.57","6.00","1.00","Mar 15, 2035","5.35","6.60","-","6.00","6.60","6.00","Aug 12, 2024","Aug 12, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","204,965.07","0.05","204,965.07","2,315.00","36179SGL5","US36179SGL51","-","88.53","United States","-","USD","7.41","5.67","1.00","Jul 20, 2046","3.50","5.34","-","5.67","5.34","5.67","Jul 01, 2016","Jul 01, 2016"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","204,655.60","0.05","204,655.60","2,021.00","80282KBF2","US80282KBF21","-","101.25","United States","-","USD","1.30","5.85","1.00","Mar 09, 2029","6.50","1.30","-","5.55","1.30","5.55","Mar 09, 2023","Mar 09, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","204,348.93","0.05","204,348.93","2,074.00","126650ED8","US126650ED80","-","98.53","United States","-","USD","5.92","5.94","1.00","Jun 01, 2034","5.70","5.96","-","5.94","5.96","5.94","May 09, 2024","May 09, 2024"
"ASURION LLC 144A","Corporates","Fixed Income","204,183.78","0.05","204,183.78","2,214.00","045941AA9","US045941AA96","-","92.22","United States","-","USD","4.47","9.70","1.00","Dec 31, 2032","8.00","4.60","-","9.70","4.60","9.70","Dec 19, 2025","Dec 19, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","203,970.00","0.05","203,970.00","34,454.00","-","ZAG000107012","BFDTGL1","5.92","South Africa","-","USD","6.52","8.95","-","Jan 31, 2037","8.50","6.58","-","8.95","6.58","8.95","Jan 31, 2013","Jul 19, 2013"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","203,698.77","0.05","203,698.77","599,114.00","-","HU0000406624","BMFLG14","0.34","Hungary","-","USD","6.50","5.51","-","Oct 24, 2035","7.00","6.32","-","5.51","6.32","5.51","Sep 13, 2023","Sep 13, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,546.10","0.05","203,546.10","2,001.00","36179YHU1","US36179YHU10","-","101.70","United States","-","USD","3.55","6.12","1.00","Oct 20, 2053","6.50","4.34","-","6.12","4.34","6.12","Oct 01, 2023","Oct 01, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","203,528.60","0.05","203,528.60","2,201.00","023135DF0","US023135DF00","-","92.46","United States","-","USD","7.29","5.93","1.00","Mar 13, 2036","4.88","7.31","-","5.93","7.31","5.93","Mar 13, 2026","Mar 13, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","203,356.08","0.05","203,356.08","2,073.00","595017BL7","US595017BL79","-","98.11","United States","-","USD","2.98","5.69","1.00","Feb 15, 2030","5.05","2.98","-","5.69","2.98","5.69","Dec 16, 2024","Dec 16, 2024"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","203,267.77","0.05","203,267.77","2,109.00","65346UAB5","US65346UAB52","BTG0PN4","96.38","United States","-","USD","4.76","7.17","1.00","Sep 15, 2033","6.50","5.41","-","7.17","5.41","7.17","Mar 25, 2026","Mar 25, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","202,934.48","0.05","202,934.48","2,062.00","83007CAD4","US83007CAD48","-","98.44","Canada","-","USD","2.68","5.61","1.00","Oct 01, 2029","5.03","2.69","-","5.61","2.69","5.61","Apr 01, 2025","Aug 08, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","202,742.18","0.05","202,742.18","2,608.00","36179VZQ6","US36179VZQ66","-","77.75","United States","-","USD","6.89","5.74","1.00","Dec 20, 2050","2.00","6.20","-","5.74","6.20","5.74","Dec 01, 2020","Dec 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","202,454.55","0.05","202,454.55","36,877.00","-","MX0MGO0001I5","-","5.49","Mexico","-","USD","2.84","8.09","-","Feb 28, 2030","8.50","2.89","-","8.09","2.89","8.09","Sep 05, 2024","Feb 04, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","201,836.09","0.05","201,836.09","2,094.00","13607QFE7","US13607QFE70","-","96.39","Canada","-","USD","3.47","5.48","1.00","Sep 08, 2031","4.58","3.48","-","5.48","3.48","5.48","Sep 08, 2025","Sep 08, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","200,737.71","0.05","200,737.71","2,032.00","126650DT4","US126650DT42","-","98.77","United States","-","USD","2.96","5.54","1.00","Feb 21, 2030","5.13","3.00","-","5.54","3.00","5.54","Feb 21, 2023","Feb 21, 2023"
"SKYDANCE CORP 144A","Industrial","Fixed Income","200,020.80","0.05","200,020.80","3,378.00","69932AAL9","US69932AAL98","-","59.21","United States","-","USD","8.95","10.42","1.00","Mar 15, 2042","5.05","8.81","-","10.42","8.81","10.42","Sep 15, 2026","Oct 09, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","199,970.42","0.05","199,970.42","43,757.00","-","MX0MGO0000R8","B7V21L1","4.57","Mexico","-","USD","7.84","9.69","-","Nov 13, 2042","7.75","8.21","-","9.69","8.21","9.69","Dec 22, 2011","Apr 20, 2012"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","199,706.47","0.05","199,706.47","2,002.00","67124CAA1","US67124CAA18","-","99.76","United States","-","USD","4.29","7.29","1.00","Jul 01, 2033","7.25","5.04","-","7.29","5.04","7.29","Apr 08, 2026","Apr 08, 2026"
"TREASURY BOND","Treasury","Fixed Income","198,851.60","0.05","198,851.60","2,679.00","912810TR9","US912810TR95","BRSDHT7","74.23","United States","-","USD","14.72","5.48","1.00","May 15, 2053","3.63","14.90","-","5.48","14.90","5.48","May 15, 2023","May 15, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","198,685.18","0.05","198,685.18","2,117.00","3142GW2A6","US3142GW2A67","-","93.87","United States","-","USD","6.19","5.91","1.00","Dec 01, 2055","5.00","6.87","-","5.91","6.87","5.91","Feb 01, 2026","Feb 01, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","198,594.57","0.05","198,594.57","2,026.00","744538AF6","US744538AF64","-","98.00","United States","-","USD","5.66","5.70","1.00","Oct 01, 2033","5.35","5.70","-","5.70","5.70","5.70","Sep 25, 2023","Sep 25, 2023"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","198,556.92","0.05","198,556.92","2,064.00","82453AAB3","US82453AAB35","-","96.18","United States","-","USD","3.97","7.57","1.00","Aug 15, 2032","6.75","4.65","-","7.57","4.65","7.57","Aug 15, 2024","Aug 15, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","198,039.61","0.05","198,039.61","2,194.00","21H0426B0","US21H0426B01","-","90.25","United States","-","USD","6.40","6.16","1.00","Nov 19, 2026","4.50","5.94","-","6.16","5.94","6.16","Nov 01, 2026","Nov 01, 2026"
"AT&T INC","Communications","Fixed Income","197,543.24","0.05","197,543.24","2,093.00","00206RMY5","US00206RMY52","-","94.38","United States","-","USD","6.78","6.21","1.00","Aug 15, 2035","5.38","6.80","-","6.21","6.80","6.21","Jun 03, 2025","Jun 03, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","197,351.90","0.05","197,351.90","2,345.00","36179WDS4","US36179WDS44","-","84.15","United States","-","USD","6.29","5.78","1.00","Apr 20, 2051","3.00","5.76","-","5.78","5.76","5.78","Apr 01, 2021","Apr 01, 2021"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","196,969.66","0.05","196,969.66","6,559.00","-","PEP01000C5J8","-","30.03","Peru","-","USD","7.88","7.36","-","Aug 12, 2039","7.60","8.07","-","7.36","8.07","7.36","Jul 01, 2024","Jul 01, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","196,612.85","0.05","196,612.85","2,066.00","16412XAJ4","US16412XAJ46","-","95.16","United States","-","USD","2.76","5.44","1.00","Nov 15, 2029","3.70","2.80","-","5.44","2.80","5.44","May 15, 2020","Oct 23, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","196,366.43","0.05","196,366.43","1,939.00","922966AD8","US922966AD85","-","101.26","United States","-","USD","6.63","6.56","1.00","Jan 15, 2036","6.75","6.70","-","6.56","6.43","6.56","Jul 03, 2025","Jul 03, 2025"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","196,242.07","0.05","196,242.07","6,413.00","-","PEP01000C5E9","BF8F0J0","30.60","Peru","-","USD","4.81","5.21","-","Aug 12, 2032","6.15","4.82","-","5.21","4.82","5.21","Jul 21, 2017","Jul 21, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","196,073.12","0.05","196,073.12","2,422.00","36179VN22","US36179VN223","-","80.96","United States","-","USD","6.76","5.75","1.00","Jun 20, 2050","2.50","6.01","-","5.75","6.01","5.75","Jun 01, 2020","Jun 01, 2020"
"NOVELIS CORP 144A","Industrial","Fixed Income","195,945.51","0.05","195,945.51","2,060.00","670001AE6","US670001AE60","BKLPSC1","95.12","United States","-","USD","2.79","6.42","1.00","Jan 30, 2030","4.75","2.94","-","6.42","2.94","6.42","Jan 16, 2020","Jan 16, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","195,674.33","0.05","195,674.33","2,042.00","15135BAT8","US15135BAT89","-","95.83","United States","-","USD","2.65","6.10","1.00","Dec 15, 2029","4.63","2.83","-","6.10","2.83","6.10","Dec 06, 2019","May 06, 2020"
"COREWEAVE INC 144A","Industrial","Fixed Income","195,266.72","0.05","195,266.72","2,299.00","21873SAB4","US21873SAB43","-","84.93","United States","-","USD","2.92","14.77","1.00","Jun 01, 2030","9.25","2.78","-","14.77","2.78","14.77","May 27, 2025","May 27, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","195,163.42","0.05","195,163.42","2,100.00","15189XBL1","US15189XBL10","-","92.94","United States","-","USD","7.35","5.84","1.00","Apr 01, 2036","4.85","7.38","-","5.84","7.38","5.84","Feb 27, 2026","Feb 27, 2026"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","194,584.55","0.05","194,584.55","1,945,846.00","-","CL0002936111","-","0.10","Chile","-","USD","0.53","4.27","-","May 06, 2027","0.00","0.52","-","4.27","0.52","4.27","Jun 13, 2024","Jun 13, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","194,200.90","0.05","194,200.90","1,985.00","03831WAC2","US03831WAC29","-","97.81","United States","-","USD","4.29","5.89","1.00","Dec 01, 2031","5.38","4.31","-","5.89","4.31","5.89","Dec 05, 2024","Dec 05, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","194,169.61","0.05","194,169.61","1,969.00","03831WAB4","US03831WAB46","-","98.59","United States","-","USD","2.78","5.65","1.00","Dec 01, 2029","5.13","2.78","-","5.65","2.78","5.65","Dec 05, 2024","Dec 05, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","193,532.40","0.05","193,532.40","2,069.00","78017TAB9","US78017TAB98","BV8CL67","93.52","United States","-","USD","6.99","6.31","1.00","Jan 15, 2036","5.38","7.00","-","6.31","7.00","6.31","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193,417.86","0.05","193,417.86","2,164.00","36179X5E2","US36179X5E28","-","89.36","United States","-","USD","6.27","5.83","1.00","Jun 20, 2053","4.00","5.86","-","5.83","5.86","5.83","Jun 01, 2023","Jun 01, 2023"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","193,302.99","0.05","193,302.99","1,829.00","92332YAC5","US92332YAC57","-","105.68","United States","-","USD","1.84","6.76","1.00","Feb 01, 2029","9.50","2.00","-","6.47","1.80","6.47","Oct 24, 2023","Oct 24, 2023"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","193,042.64","0.05","193,042.64","1,938.00","205768AS3","US205768AS39","BMW2W01","99.59","United States","-","USD","1.32","6.94","1.00","Mar 01, 2029","6.75","2.13","-","6.94","2.13","6.94","Mar 04, 2021","Mar 04, 2021"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","192,825.17","0.05","192,825.17","1,965.00","50212YAL8","US50212YAL83","-","98.11","United States","-","USD","3.04","5.82","1.00","Mar 15, 2030","5.20","3.06","-","5.82","3.06","5.82","Feb 26, 2025","Feb 26, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","192,804.95","0.05","192,804.95","2,484.00","36179W5A2","US36179W5A24","-","77.62","United States","-","USD","7.19","5.56","1.00","May 20, 2052","2.00","6.54","-","5.56","6.54","5.56","May 01, 2022","May 01, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","192,754.82","0.05","192,754.82","6,425,161.00","-","COL17CT04084","-","0.03","Colombia","-","USD","4.86","13.03","-","Jan 24, 2035","11.75","4.57","-","13.03","4.57","13.03","Jan 24, 2024","Jan 24, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","192,667.58","0.05","192,667.58","1,817.00","14040HDC6","US14040HDC60","-","106.02","United States","-","USD","3.32","6.10","1.00","Oct 30, 2031","7.62","3.34","-","5.92","3.34","5.92","Nov 01, 2023","Nov 01, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","192,324.53","0.04","192,324.53","2,007.00","29390XAA2","US29390XAA28","-","95.84","United States","-","USD","5.98","6.19","1.00","Jun 15, 2034","5.50","6.01","-","6.19","6.01","6.19","May 30, 2024","May 30, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","192,075.36","0.04","192,075.36","1,889.00","36179YYY4","US36179YYY49","-","101.68","United States","-","USD","3.36","6.09","1.00","Jun 20, 2054","6.50","4.06","-","6.09","4.06","6.09","Jun 01, 2024","Jun 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","191,136.04","0.04","191,136.04","36,063.00","-","MX0MGO0000P2","B6TC406","5.30","Mexico","-","USD","3.67","8.37","-","May 29, 2031","7.75","3.73","-","8.37","3.73","8.37","Jun 23, 2011","Sep 09, 2011"
"SERVICENOW INC","Other","Fixed Income","190,928.40","0.04","190,928.40","2,008.00","81762PAJ1","US81762PAJ12","-","95.10","United States","-","USD","7.12","6.08","1.00","May 15, 2036","5.40","7.14","-","6.08","7.14","6.08","May 15, 2026","May 15, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","190,691.48","0.04","190,691.48","1,983.00","83007CAF9","US83007CAF95","BNTFYD7","96.14","Canada","-","USD","6.26","6.21","1.00","Oct 01, 2034","5.58","6.28","-","6.21","6.28","6.21","Apr 01, 2025","Aug 08, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","190,481.64","0.04","190,481.64","998.00","-","BRSTNCNTF1Q6","BF4LY56","190.89","Brazil","-","USD","1.86","12.51","-","Jan 01, 2029","10.00","1.74","-","12.51","1.74","12.51","Jan 01, 2018","Jan 05, 2018"
"UZBEKISTAN (REPUBLIC OF) RegS","Treasuries","Fixed Income","190,287.91","0.04","190,287.91","19,028,791.00","-","XS3303614252","-","0.01","Uzbekistan","-","USD","2.17","8.61","-","Apr 13, 2029","12.25","2.13","-","8.61","2.13","8.61","Apr 13, 2026","Apr 13, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","190,253.15","0.04","190,253.15","1,844.00","89788MAQ5","US89788MAQ50","-","103.19","United States","-","USD","1.78","5.74","1.00","Oct 30, 2029","7.16","1.81","-","5.48","1.81","5.48","Oct 27, 2023","Oct 27, 2023"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","189,852.99","0.04","189,852.99","2,010.00","69867RAA5","US69867RAA59","-","94.47","United States","-","USD","3.52","8.60","1.00","Jun 01, 2031","7.13","3.73","-","8.60","3.73","8.60","Apr 08, 2024","Apr 08, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","189,503.19","0.04","189,503.19","1,918.00","72650RBQ4","US72650RBQ48","-","98.79","United States","-","USD","6.51","6.13","1.00","Jun 15, 2035","5.95","6.53","-","6.13","6.53","6.13","Jan 15, 2025","Jan 15, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","189,283.57","0.04","189,283.57","1,948.00","126650DY3","US126650DY37","-","97.19","United States","-","USD","5.33","5.82","1.00","Jun 01, 2033","5.30","5.38","-","5.82","5.38","5.82","Jun 02, 2023","Jun 02, 2023"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","187,945.07","0.04","187,945.07","1,971.00","87422VAN8","US87422VAN82","-","95.35","United States","-","USD","5.89","7.19","1.00","Feb 01, 2036","6.50","6.71","-","7.19","6.71","7.19","Oct 27, 2025","Oct 27, 2025"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","187,382.95","0.04","187,382.95","1,951.00","55342UAQ7","US55342UAQ76","-","96.04","United States","-","USD","3.80","9.46","1.00","Feb 15, 2032","8.50","4.11","-","9.46","4.11","9.46","Feb 13, 2025","Feb 13, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","186,509.93","0.04","186,509.93","1,981.00","3618N56H7","US3618N56H72","-","94.15","United States","-","USD","5.86","6.03","1.00","Jan 20, 2056","5.00","5.75","-","6.03","5.75","6.03","Jan 01, 2026","Jan 01, 2026"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","186,183.67","0.04","186,183.67","1,882.00","00164VAK9","US00164VAK98","-","98.94","United States","-","USD","3.68","10.74","1.00","Jul 15, 2032","10.50","4.11","-","10.74","4.11","10.74","Jul 03, 2025","Jul 03, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","186,153.06","0.04","186,153.06","1,919.00","3618N53Y3","US3618N53Y33","-","97.03","United States","-","USD","5.02","6.07","1.00","Dec 20, 2055","5.50","5.25","-","6.07","5.25","6.07","Dec 01, 2025","Dec 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","185,904.00","0.04","185,904.00","1,905.00","6174468G7","US6174468G77","BJ2XKL0","97.59","United States","-","USD","2.09","5.61","1.00","Jan 23, 2030","4.43","2.95","-","5.58","2.09","5.58","Jan 23, 2019","Jan 23, 2019"
"TRANSDIGM INC 144A","Corporates","Fixed Income","185,076.06","0.04","185,076.06","1,899.00","893647BY2","US893647BY22","-","97.48","United States","-","USD","4.21","6.85","1.00","May 31, 2033","6.38","5.17","-","6.85","5.17","6.85","May 20, 2025","May 20, 2025"
"INTEL CORPORATION","Other","Fixed Income","185,030.26","0.04","185,030.26","1,954.00","458140CR9","US458140CR99","BVFCB26","94.71","United States","-","USD","5.60","5.95","1.00","Aug 15, 2033","5.00","5.61","-","5.95","5.61","5.95","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","184,783.43","0.04","184,783.43","1,903.00","3140W4XF9","US3140W4XF93","-","97.10","United States","-","USD","5.22","6.01","1.00","Jan 01, 2056","5.50","5.99","-","6.01","5.99","6.01","Jan 01, 2026","Jan 01, 2026"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","184,251.94","0.04","184,251.94","1,842,519.00","-","CL0002187822","BZ8VHW0","0.10","Chile","-","USD","6.61","6.04","-","Mar 01, 2035","5.00","6.64","-","6.04","6.64","6.04","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","184,215.78","0.04","184,215.78","1,889.00","36179YKS2","US36179YKS27","-","97.53","United States","-","USD","4.93","5.98","1.00","Nov 20, 2053","5.50","5.23","-","5.98","5.23","5.98","Nov 01, 2023","Nov 01, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","184,162.12","0.04","184,162.12","1,817.00","03938LBE3","US03938LBE39","-","101.38","Luxembourg","-","USD","0.98","5.28","1.00","Nov 29, 2027","6.55","1.03","-","5.17","0.96","5.17","Nov 29, 2022","Nov 29, 2022"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","183,835.39","0.04","183,835.39","1,839.00","925283AA1","US925283AA12","-","99.95","United States","-","USD","3.05","7.26","1.00","Jan 30, 2031","7.25","3.57","-","7.26","3.57","7.26","Oct 29, 2025","Oct 29, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","183,769.34","0.04","183,769.34","2,077.00","023135DK9","US023135DK94","-","88.48","United States","-","USD","14.03","6.87","1.00","Mar 13, 2076","6.05","14.10","-","6.87","14.10","6.87","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","183,363.30","0.04","183,363.30","1,866.00","06051GHG7","US06051GHG73","BD9MXC0","98.28","United States","-","USD","1.30","5.22","1.00","Mar 05, 2029","3.97","2.22","-","5.22","2.22","5.22","Mar 05, 2018","Mar 05, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","183,261.73","0.04","183,261.73","36,579.00","-","MX0MGO0000U2","BLT1SS4","5.01","Mexico","-","USD","5.54","9.12","-","Nov 23, 2034","7.75","5.68","-","9.12","5.68","9.12","Dec 19, 2013","Apr 11, 2014"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","183,174.69","0.04","183,174.69","1,824.00","693475BR5","US693475BR55","BRXDCG4","100.44","United States","-","USD","1.49","5.46","1.00","Jun 12, 2029","5.58","1.52","-","5.30","1.52","5.30","Jun 12, 2023","Jun 12, 2023"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","182,919.51","0.04","182,919.51","1,866.00","43475RAR7","US43475RAR75","-","98.02","United States","-","USD","3.12","5.61","1.00","Apr 07, 2030","4.95","3.13","-","5.61","3.13","5.61","Oct 07, 2025","Dec 19, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","182,855.70","0.04","182,855.70","2,139.00","02209SBL6","US02209SBL60","-","85.47","United States","-","USD","4.81","5.67","1.00","Feb 04, 2032","2.45","4.80","-","5.67","4.80","5.67","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","182,797.46","0.04","182,797.46","1,825.00","46647PEG7","US46647PEG72","-","100.14","United States","-","USD","2.24","5.40","1.00","Apr 22, 2030","5.58","2.24","-","5.40","2.25","5.40","Apr 22, 2024","Apr 22, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","182,594.42","0.04","182,594.42","30,231.00","-","ZAG000107004","BP4JP79","6.04","South Africa","-","USD","4.28","8.53","-","Mar 31, 2032","8.25","4.29","-","8.53","4.29","8.53","Mar 31, 2014","Jun 13, 2014"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Financial Institutions","Fixed Income","182,351.80","0.04","182,351.80","1,981.00","55342UAR5","US55342UAR59","-","92.05","United States","-","USD","4.09","11.28","1.00","Feb 15, 2032","9.25","3.97","-","11.28","3.97","11.28","Aug 10, 2026","Aug 10, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","181,669.68","0.04","181,669.68","1,657.00","254709AT5","US254709AT53","-","109.62","United States","-","USD","5.15","6.35","1.00","Nov 02, 2034","7.96","5.25","-","6.25","5.25","6.25","Nov 02, 2023","Nov 02, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","181,599.23","0.04","181,599.23","1,851.00","46647PAV8","US46647PAV85","BFMW7H4","98.09","United States","-","USD","1.64","5.43","1.00","Jul 23, 2029","4.20","2.54","-","5.34","1.65","5.34","Jul 23, 2018","Jul 23, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181,492.54","0.04","181,492.54","2,038.00","36179RNW5","US36179RNW50","-","89.07","United States","-","USD","7.41","5.63","1.00","Sep 20, 2045","3.50","5.19","-","5.63","5.19","5.63","Sep 01, 2015","Sep 01, 2015"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","181,446.89","0.04","181,446.89","1,980.00","80281LAY1","US80281LAY11","-","91.62","United Kingdom","-","USD","6.69","9.89","1.00","Sep 22, 2036","5.14","6.97","-","6.38","6.93","6.38","Sep 22, 2025","Sep 22, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","181,388.43","0.04","181,388.43","1,851.00","06051GHD4","US06051GHD43","BF50RK8","97.98","United States","-","USD","1.11","5.17","1.00","Dec 20, 2028","3.42","2.03","-","5.17","2.03","5.17","Dec 20, 2017","May 22, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","181,067.31","0.04","181,067.31","1,943.00","92343VHC1","US92343VHC19","-","93.20","United States","-","USD","7.77","6.28","1.00","Jul 02, 2037","5.40","7.78","-","6.28","7.78","6.28","Jan 02, 2026","Jan 05, 2026"
"THE CIGNA GROUP","Healthcare","Fixed Income","180,826.88","0.04","180,826.88","2,022.00","125523AJ9","US125523AJ93","BKPHS23","89.41","United States","-","USD","8.58","6.07","1.00","Aug 15, 2038","4.80","8.63","-","6.07","8.63","6.07","Aug 15, 2019","Aug 27, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","180,633.98","0.04","180,633.98","2,105.00","3140W5TP9","US3140W5TP96","-","85.81","United States","-","USD","6.69","5.76","1.00","Dec 01, 2055","3.50","6.22","-","5.76","6.22","5.76","Mar 01, 2026","Mar 01, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","180,578.51","0.04","180,578.51","1,839.00","06051GHM4","US06051GHM42","BFM3F84","98.17","United States","-","USD","1.64","5.46","1.00","Jul 23, 2029","4.27","2.53","-","5.37","1.65","5.37","Jul 23, 2018","Jul 23, 2018"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","180,423.18","0.04","180,423.18","2,075.00","75886FAE7","US75886FAE79","-","86.94","United States","-","USD","3.68","5.53","1.00","Sep 15, 2030","1.75","3.67","-","5.53","3.67","5.53","Aug 12, 2020","Aug 12, 2020"
"METLIFE INC","Insurance","Fixed Income","180,112.99","0.04","180,112.99","1,846.00","59156RCQ9","US59156RCQ92","-","97.55","United States","-","USD","6.40","6.88","1.00","Mar 15, 2055","6.35","6.39","-","6.74","6.36","6.74","Mar 13, 2025","Mar 13, 2025"
"TAPESTRY INC","Industrial","Fixed Income","179,783.28","0.04","179,783.28","1,827.00","876030AK3","US876030AK37","-","98.40","United States","-","USD","3.04","5.63","1.00","Mar 11, 2030","5.10","3.05","-","5.63","3.05","5.63","Dec 11, 2024","Dec 11, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","179,746.40","0.04","179,746.40","1,830.00","61744YAP3","US61744YAP34","BD1DD21","98.23","United States","-","USD","1.18","5.35","1.00","Jan 24, 2029","3.77","2.11","-","5.26","1.20","5.26","Jan 23, 2018","Jan 23, 2018"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","179,726.92","0.04","179,726.92","1,680.00","922966AB2","US922966AB20","-","106.99","United States","-","USD","5.95","6.66","1.00","May 01, 2035","7.75","6.06","-","6.61","5.80","6.61","Apr 21, 2025","Apr 21, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","179,602.17","0.04","179,602.17","1,902.00","84615QAA1","US84615QAA13","-","94.44","United States","-","USD","4.04","6.77","1.00","Jul 15, 2031","5.35","4.02","-","6.77","4.02","6.77","Jun 26, 2026","Jun 26, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","179,092.05","0.04","179,092.05","1,786.00","67124CAB9","US67124CAB90","-","100.29","United States","-","USD","4.38","8.69","1.00","Jul 01, 2034","8.75","5.29","-","8.66","3.63","8.66","Apr 08, 2026","Apr 08, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","178,903.20","0.04","178,903.20","1,776.00","91159HJM3","US91159HJM34","-","100.73","United States","-","USD","1.49","5.51","1.00","Jun 12, 2029","5.78","1.52","-","5.28","1.52","5.28","Jun 12, 2023","Jun 12, 2023"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","178,017.93","0.04","178,017.93","1,780,179.00","-","CL0002454248","BG7P9X5","0.10","Chile","-","USD","3.46","5.75","-","Sep 01, 2030","4.70","3.46","-","5.75","3.46","5.75","Mar 01, 2018","Jul 03, 2018"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","177,972.09","0.04","177,972.09","1,926.00","776696AM8","US776696AM81","-","92.41","United States","-","USD","6.93","6.22","1.00","Sep 15, 2035","5.10","6.93","-","6.22","6.93","6.22","Aug 12, 2025","Aug 12, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","177,767.51","0.04","177,767.51","1,884.00","12527GAL7","US12527GAL77","-","94.38","United States","-","USD","6.89","6.11","1.00","Nov 26, 2035","5.30","6.90","-","6.11","6.90","6.11","Nov 26, 2025","Nov 26, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","177,094.75","0.04","177,094.75","1,835.00","72650RBR2","US72650RBR21","-","96.51","United States","-","USD","3.73","5.64","1.00","Jan 15, 2031","4.70","3.73","-","5.64","3.73","5.64","Sep 08, 2025","Sep 08, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","176,200.95","0.04","176,200.95","1,713.00","38141GA53","US38141GA534","-","102.85","United States","-","USD","5.31","6.04","1.00","Oct 24, 2034","6.56","5.41","-","6.04","5.41","6.04","Oct 24, 2023","Oct 24, 2023"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","175,470.01","0.04","175,470.01","1,783.00","86881WAF9","US86881WAF95","-","98.43","United States","-","USD","3.47","7.60","1.00","Apr 15, 2032","7.25","4.44","-","7.60","4.44","7.60","Apr 10, 2024","Apr 10, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175,408.35","0.04","175,408.35","1,773.00","13607PVQ4","US13607PVQ44","-","98.95","Canada","-","USD","2.89","5.48","1.00","Jan 13, 2031","5.25","2.89","-","5.48","2.89","5.48","Jan 13, 2025","Jan 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","174,997.84","0.04","174,997.84","1,786.00","46647PAX4","US46647PAX42","BH31X98","98.01","United States","-","USD","1.95","5.52","1.00","Dec 05, 2029","4.45","2.82","-","5.46","1.96","5.46","Dec 05, 2018","Dec 05, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","174,987.15","0.04","174,987.15","1,833.00","02209SBE2","US02209SBE28","BJ2WB47","95.47","United States","-","USD","8.47","6.33","1.00","Feb 14, 2039","5.80","8.51","-","6.33","8.51","6.33","Feb 14, 2019","Feb 14, 2019"
"ALPHABET INC","Other","Fixed Income","174,424.47","0.04","174,424.47","3,861.00","02079KAG2","US02079KAG22","BMD7ZS4","45.18","United States","-","USD","17.36","6.10","1.00","Aug 15, 2060","2.25","17.50","-","6.10","17.50","6.10","Aug 05, 2020","Aug 05, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","174,132.83","0.04","174,132.83","1,977.00","87264ACB9","US87264ACB98","-","88.08","United States","-","USD","3.99","5.71","1.00","Feb 15, 2031","2.55","3.97","-","5.71","3.97","5.71","Feb 15, 2021","May 21, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","174,076.97","0.04","174,076.97","1,718.00","14040HCZ6","US14040HCZ64","-","101.32","United States","-","USD","1.48","5.84","1.00","Jun 08, 2029","6.31","1.49","-","5.44","1.50","5.44","Jun 08, 2023","Jun 08, 2023"
"HCA INC","Industrial","Fixed Income","174,076.97","0.04","174,076.97","1,798.00","404119BX6","US404119BX69","BKKDGV1","96.82","United States","-","USD","2.41","5.42","1.00","Jun 15, 2029","4.13","2.44","-","5.42","2.44","5.42","Jun 12, 2019","Jun 12, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","173,802.19","0.04","173,802.19","1,874.00","29364WBR8","US29364WBR88","-","92.76","United States","-","USD","7.37","5.91","1.00","Apr 15, 2036","4.90","7.39","-","5.91","7.39","5.91","Feb 26, 2026","Feb 26, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","173,788.51","0.04","173,788.51","1,720.00","871829BL0","US871829BL07","BM5M5P4","101.02","United States","-","USD","2.98","5.62","1.00","Apr 01, 2030","5.95","3.07","-","5.60","2.87","5.60","Apr 02, 2020","Apr 02, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","173,721.94","0.04","173,721.94","2,179.00","3140QGEZ6","US3140QGEZ69","-","79.71","United States","-","USD","7.55","5.82","1.00","Dec 01, 2050","2.50","6.51","-","5.82","6.51","5.82","Dec 01, 2020","Dec 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","173,622.27","0.04","173,622.27","31,340.00","-","MX0MGO0000H9","B4XH544","5.54","Mexico","-","USD","2.24","7.65","-","May 31, 2029","8.50","2.27","-","7.65","2.27","7.65","Dec 24, 2008","Jan 15, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","173,412.05","0.04","173,412.05","1,741.00","36180ACB7","US36180ACB70","-","99.63","United States","-","USD","4.15","6.09","1.00","Oct 20, 2054","6.00","4.61","-","6.09","4.61","6.09","Oct 01, 2024","Oct 01, 2024"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","173,252.35","0.04","173,252.35","1,887.00","03790NAA5","US03790NAA54","-","91.81","United States","-","USD","3.51","9.36","1.00","Jun 15, 2031","7.00","3.49","-","9.36","3.49","9.36","Jun 16, 2026","Jun 16, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","173,059.54","0.04","173,059.54","1,680.00","95000U3H4","US95000U3H45","BLB0XT5","103.01","United States","-","USD","5.33","5.97","1.00","Oct 23, 2034","6.49","5.43","-","5.96","5.43","5.96","Oct 23, 2023","Oct 23, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","173,039.15","0.04","173,039.15","1,715.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.89","United States","-","USD","2.02","5.93","1.00","Jan 09, 2030","6.17","2.01","-","5.75","2.02","5.75","Jan 09, 2024","Jan 09, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","172,971.82","0.04","172,971.82","1,735.00","68233JCS1","US68233JCS15","-","99.72","United States","-","USD","5.57","5.70","1.00","Nov 15, 2033","5.65","5.62","-","5.70","5.62","5.70","Nov 13, 2023","Jan 22, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","172,854.07","0.04","172,854.07","1,783.00","797440CG7","US797440CG74","-","96.93","United States","-","USD","6.65","5.86","1.00","Apr 15, 2035","5.40","6.69","-","5.86","6.69","5.86","Mar 28, 2025","Mar 28, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","171,853.42","0.04","171,853.42","1,893.00","35671DBC8","US35671DBC83","BFPC4S1","90.79","United States","-","USD","10.27","6.36","1.00","Mar 15, 2043","5.45","10.36","-","6.36","10.36","6.36","Sep 15, 2013","Oct 09, 2013"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","171,444.52","0.04","171,444.52","1,776.00","65336YAN3","US65336YAN31","BMFNGQ5","96.53","United States","-","USD","1.84","6.60","1.00","Nov 01, 2028","4.75","1.86","-","6.60","1.86","6.60","Sep 25, 2020","Sep 25, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","171,387.84","0.04","171,387.84","30,936.00","-","MX0MGO0001F1","-","5.54","Mexico","-","USD","2.09","7.56","-","Mar 01, 2029","8.50","2.12","-","7.56","2.12","7.56","Mar 09, 2023","Aug 21, 2023"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","171,357.87","0.04","171,357.87","1,855.00","737446AY0","US737446AY09","-","92.36","United States","-","USD","6.31","7.65","1.00","Mar 15, 2036","6.50","6.77","-","7.65","6.77","7.65","Dec 15, 2025","Dec 15, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","170,926.06","0.04","170,926.06","1,830.00","256677AG0","US256677AG02","BMCBVG7","93.40","United States","-","USD","3.17","5.63","1.00","Apr 03, 2030","3.50","3.18","-","5.63","3.18","5.63","Apr 03, 2020","Apr 03, 2020"
"ASTRAZENECA PLC","Healthcare","Fixed Income","170,627.80","0.04","170,627.80","1,621.00","046353AD0","US046353AD01","B7FFL50","105.26","United Kingdom","-","USD","7.82","5.79","1.00","Sep 15, 2037","6.45","7.81","-","5.79","7.81","5.79","Sep 12, 2007","Sep 12, 2007"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","170,195.29","0.04","170,195.29","5,673,176.00","-","COL17CT03995","-","0.03","Colombia","-","USD","2.39","12.85","-","Aug 22, 2029","11.00","2.25","-","12.85","2.25","12.85","Aug 22, 2024","Apr 09, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","169,489.23","0.04","169,489.23","28,343.00","-","ZAG000125980","BYM2NZ7","5.98","South Africa","-","USD","7.33","9.28","-","Jan 31, 2040","9.00","7.45","-","9.28","7.45","9.28","Jul 31, 2015","Sep 11, 2015"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","169,119.91","0.04","169,119.91","1,740.00","92764MAB0","US92764MAB00","-","97.18","United States","-","USD","6.68","6.12","1.00","Aug 01, 2035","5.70","6.71","-","6.12","6.71","6.12","Jul 23, 2025","Jul 23, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","168,906.81","0.04","168,906.81","1,860.00","01F0426B4","US01F0426B49","-","90.81","United States","-","USD","6.51","5.91","1.00","Nov 12, 2026","4.50","6.61","-","5.91","6.61","5.91","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","168,381.92","0.04","168,381.92","1,687.00","36179YFM1","US36179YFM12","-","99.84","United States","-","USD","4.25","6.04","1.00","Sep 20, 2053","6.00","4.87","-","6.04","4.87","6.04","Sep 01, 2023","Sep 01, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","168,082.86","0.04","168,082.86","1,862.00","1248EPCD3","US1248EPCD32","BK6WV51","90.27","United States","-","USD","3.03","8.11","1.00","Mar 01, 2030","4.75","2.99","-","8.11","2.99","8.11","Oct 01, 2019","Oct 01, 2019"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","167,819.52","0.04","167,819.52","1,621.00","55261FAS3","US55261FAS39","BNVR680","103.53","United States","-","USD","1.78","5.83","1.00","Oct 30, 2029","7.41","1.80","-","5.54","1.81","5.54","Oct 30, 2023","Oct 30, 2023"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","167,757.55","0.04","167,757.55","1,636.00","00202DAA5","US00202DAA54","-","102.55","United States","-","USD","2.12","8.14","1.00","Dec 15, 2030","9.25","2.23","-","8.06","2.08","8.06","Nov 20, 2025","Nov 20, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","167,297.85","0.04","167,297.85","33,128.00","-","MX0MGO0001D6","-","5.05","Mexico","-","USD","4.84","8.91","-","May 26, 2033","7.50","4.95","-","8.91","4.95","8.91","Dec 08, 2022","Dec 09, 2022"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","167,169.14","0.04","167,169.14","1,859.00","654744AD3","US654744AD34","BM9C475","89.94","Japan","-","USD","3.48","7.88","1.00","Sep 17, 2030","4.81","3.44","-","7.88","3.44","7.88","Sep 17, 2020","Sep 17, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","167,092.59","0.04","167,092.59","3,150.00","58933YBG9","US58933YBG98","BLHM7R1","53.04","United States","-","USD","16.13","6.20","1.00","Dec 10, 2061","2.90","16.26","-","6.20","16.26","6.20","Dec 10, 2021","Dec 10, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","167,072.33","0.04","167,072.33","1,969.00","87264ABX2","US87264ABX28","-","84.84","United States","-","USD","4.62","5.74","1.00","Nov 15, 2031","2.25","4.61","-","5.74","4.61","5.74","May 15, 2021","May 21, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","166,978.21","0.04","166,978.21","1,981.00","50077LAM8","US50077LAM81","BD7YG52","84.29","United States","-","USD","10.90","6.68","1.00","Jul 15, 2045","5.20","11.00","-","6.68","11.00","6.68","Jul 15, 2016","Aug 19, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","166,351.17","0.04","166,351.17","1,977.00","36179WR34","US36179WR347","-","84.15","United States","-","USD","6.29","5.78","1.00","Nov 20, 2051","3.00","5.76","-","5.78","5.76","5.78","Nov 01, 2021","Nov 01, 2021"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","165,950.31","0.04","165,950.31","1,843,892.00","-","CL0002936103","-","0.09","Chile","-","USD","2.39","4.98","-","Apr 01, 2029","0.00","2.33","-","4.98","2.33","4.98","Jun 06, 2024","Jun 06, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","165,178.53","0.04","165,178.53","1,780.00","23338VBB1","US23338VBB18","-","92.81","United States","-","USD","7.27","5.86","1.00","Mar 01, 2036","4.85","7.29","-","5.86","7.29","5.86","Feb 27, 2026","Feb 27, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","164,864.07","0.04","164,864.07","1,766.00","62886HBR1","US62886HBR12","-","93.34","United States","-","USD","4.05","8.33","1.00","Feb 01, 2032","6.75","4.25","-","8.33","4.25","8.33","Jan 22, 2025","Jan 22, 2025"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","164,302.48","0.04","164,302.48","1,664.00","83088MAP7","US83088MAP77","-","98.73","United States","-","USD","1.69","5.75","1.00","Aug 10, 2028","5.00","1.68","-","5.75","1.68","5.75","Aug 10, 2026","Aug 10, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","164,080.58","0.04","164,080.58","1,652.00","404280EG0","US404280EG03","-","99.35","United Kingdom","-","USD","3.84","5.82","1.00","May 17, 2032","5.73","3.87","-","5.82","3.88","5.82","May 17, 2024","May 17, 2024"
"EMERA US FINANCE LP","Electric","Fixed Income","163,856.68","0.04","163,856.68","2,052.00","29103DAM8","US29103DAM83","BYMVD32","79.84","Canada","-","USD","11.36","6.59","1.00","Jun 15, 2046","4.75","11.49","-","6.59","11.49","6.59","Dec 15, 2016","Jan 17, 2017"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","163,828.14","0.04","163,828.14","1,642.00","29103CAA6","US29103CAA62","-","99.79","United States","-","USD","2.42","6.68","1.00","Dec 15, 2030","6.63","3.50","-","6.68","3.50","6.68","May 19, 2023","May 19, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","163,536.94","0.04","163,536.94","1,714.00","314352AC9","US314352AC96","-","95.40","United States","-","USD","3.89","5.86","1.00","Mar 15, 2031","4.65","3.89","-","5.86","3.89","5.86","Feb 05, 2026","Feb 05, 2026"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","163,436.26","0.04","163,436.26","1,895.00","29450YAD1","US29450YAD13","-","86.24","United States","-","USD","5.45","9.70","1.00","Jul 01, 2034","7.13","5.50","-","9.70","5.50","9.70","Jul 01, 2026","Jul 01, 2026"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","163,428.80","0.04","163,428.80","1,601.00","65505PAA5","US65505PAA57","-","102.09","United States","-","USD","1.55","7.31","1.00","Apr 15, 2030","8.00","3.00","-","6.51","1.38","6.51","Apr 18, 2023","Apr 18, 2023"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","163,085.06","0.04","163,085.06","1,803.00","74841CAB7","US74841CAB72","BN7RYH9","90.44","United States","-","USD","3.83","6.42","1.00","Mar 01, 2031","3.88","3.89","-","6.42","3.89","6.42","Sep 14, 2020","Sep 14, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","162,871.25","0.04","162,871.25","1,724.00","31427NFG9","US31427NFG97","-","94.47","United States","-","USD","5.12","6.00","1.00","Jun 01, 2054","5.00","5.31","-","6.00","5.31","6.00","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","161,872.72","0.04","161,872.72","2,120.00","3140QMJC9","US3140QMJC97","-","76.37","United States","-","USD","7.09","5.76","1.00","Nov 01, 2051","2.00","6.45","-","5.76","6.45","5.76","Oct 01, 2021","Oct 01, 2021"
"META PLATFORMS INC","Communications","Fixed Income","161,840.07","0.04","161,840.07","1,786.00","30303MAD4","US30303MAD48","BSLN7J1","90.62","United States","-","USD","6.95","6.24","1.00","Nov 15, 2035","4.88","6.96","-","6.24","6.96","6.24","Nov 03, 2025","Nov 03, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","161,839.44","0.04","161,839.44","1,713.00","126650DJ6","US126650DJ69","-","94.48","United States","-","USD","3.15","5.53","1.00","Apr 01, 2030","3.75","3.17","-","5.53","3.17","5.53","Mar 31, 2020","Mar 31, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","161,761.78","0.04","161,761.78","1,640.00","404280BT5","US404280BT50","BD36V02","98.66","United Kingdom","-","USD","1.56","5.50","1.00","Jun 19, 2029","4.58","2.43","-","5.44","1.55","5.44","Jun 19, 2018","Jun 19, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,253.07","0.04","161,253.07","1,862.00","36179XDC7","US36179XDC74","-","86.59","United States","-","USD","6.45","5.79","1.00","Aug 20, 2052","3.50","5.91","-","5.79","5.91","5.79","Aug 01, 2022","Aug 01, 2022"
"APPLE INC","Other","Fixed Income","160,928.36","0.04","160,928.36","3,210.00","037833EA4","US037833EA41","BLN8MV2","50.13","United States","-","USD","16.95","6.02","1.00","Aug 20, 2060","2.55","17.10","-","6.02","17.10","6.02","Aug 20, 2020","Aug 20, 2020"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","160,654.85","0.04","160,654.85","6,475.00","-","PL0000117990","BTTRSM2","24.81","Poland","-","USD","3.41","5.60","-","Jul 25, 2030","4.50","3.32","-","5.60","3.32","5.60","Jul 25, 2024","Apr 25, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","160,271.68","0.04","160,271.68","26,360.00","-","ZAG000106998","BH6XNR9","6.08","South Africa","-","USD","2.79","8.16","-","Jan 31, 2030","8.00","2.79","-","8.16","2.79","8.16","Jul 31, 2013","Oct 04, 2013"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","160,108.08","0.04","160,108.08","27,748.00","-","ZAG000106972","BPXR8C0","5.77","South Africa","-","USD","8.22","9.39","-","Jan 31, 2044","8.75","8.42","-","9.39","8.42","9.39","Jan 31, 2014","Jul 18, 2014"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","160,050.76","0.04","160,050.76","1,762.00","3622A2B92","US3622A2B922","-","90.84","United States","-","USD","7.41","5.48","1.00","Jun 20, 2042","3.50","4.66","-","5.48","4.66","5.48","Sep 01, 2012","Sep 01, 2012"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","159,867.54","0.04","159,867.54","1,618.00","744320BF8","US744320BF81","BGHCHW1","98.81","United States","-","USD","1.74","7.33","1.00","Sep 15, 2048","5.70","1.67","-","6.37","1.76","6.37","Sep 18, 2018","Sep 18, 2018"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","159,835.91","0.04","159,835.91","1,578.00","25746UDT3","US25746UDT34","-","101.29","United States","-","USD","2.68","7.87","1.00","Feb 01, 2055","6.88","2.74","-","6.40","2.66","6.40","May 20, 2024","May 20, 2024"
"GENUINE PARTS CO","Industrial","Fixed Income","159,820.19","0.04","159,820.19","1,633.00","372460AF2","US372460AF25","-","97.86","United States","-","USD","2.56","5.78","1.00","Aug 15, 2029","4.95","2.57","-","5.78","2.57","5.78","Aug 09, 2024","Aug 09, 2024"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","159,637.77","0.04","159,637.77","1,691.00","19260QAC1","US19260QAC15","-","94.41","United States","-","USD","1.85","6.48","1.00","Oct 01, 2028","3.38","1.84","-","6.48","1.84","6.48","Sep 17, 2021","Sep 17, 2021"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","159,490.78","0.04","159,490.78","1,874.00","1248EPCK7","US1248EPCK74","-","85.11","United States","-","USD","3.80","8.47","1.00","Feb 01, 2031","4.25","3.73","-","8.47","3.73","8.47","Jul 09, 2020","Jul 09, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","159,489.97","0.04","159,489.97","1,607.00","3618N6BG1","US3618N6BG17","-","99.26","United States","-","USD","4.25","6.17","1.00","Feb 20, 2056","6.00","4.45","-","6.17","4.45","6.17","Feb 01, 2026","Feb 01, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","159,417.61","0.04","159,417.61","1,639.00","126650DU1","US126650DU15","-","97.25","United States","-","USD","5.22","5.77","1.00","Feb 21, 2033","5.25","5.26","-","5.77","5.26","5.77","Feb 21, 2023","Feb 21, 2023"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","159,259.10","0.04","159,259.10","1,597.00","829259BH2","US829259BH26","-","99.75","United States","-","USD","3.74","8.17","1.00","Feb 15, 2033","8.13","4.80","-","8.17","4.80","8.17","Feb 12, 2025","Feb 12, 2025"
"SNAP INC 144A","Industrial","Fixed Income","159,103.74","0.04","159,103.74","1,658.00","83304AAL0","US83304AAL08","-","95.97","United States","-","USD","4.30","7.68","1.00","Mar 01, 2033","6.88","4.99","-","7.68","4.99","7.68","Feb 14, 2025","Feb 14, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","159,034.09","0.04","159,034.09","1,577.00","640695AA0","US640695AA01","-","100.84","United States","-","USD","1.36","8.91","1.00","Apr 15, 2029","9.29","2.18","-","8.39","0.93","8.39","Nov 16, 2022","Nov 16, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","159,014.55","0.04","159,014.55","866.00","-","BRSTNCLTN871","BR53273","183.55","Brazil","-","USD","0.66","12.91","-","Jul 01, 2027","0.00","0.61","-","12.91","0.61","12.91","Jul 07, 2023","Jul 07, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","158,491.68","0.04","158,491.68","1,572.00","06406RBL0","US06406RBL06","-","100.82","United States","-","USD","0.93","5.33","1.00","Oct 25, 2028","5.80","0.94","-","4.96","0.95","4.96","Oct 25, 2022","Oct 25, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","158,491.68","0.04","158,491.68","1,600.00","61776NZU0","US61776NZU08","-","99.05","United States","-","USD","1.03","4.93","1.00","Nov 17, 2028","4.20","1.02","-","4.93","1.02","4.93","Nov 19, 2025","Nov 19, 2025"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","158,479.03","0.04","158,479.03","1,608.00","025816EN5","US025816EN59","-","98.58","United States","-","USD","1.26","4.87","1.00","Feb 09, 2029","4.01","1.24","-","4.87","1.24","4.87","Feb 10, 2026","Feb 10, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","158,400.06","0.04","158,400.06","2,079.00","3140MCAF7","US3140MCAF73","-","76.18","United States","-","USD","7.24","5.71","1.00","Feb 01, 2052","2.00","6.63","-","5.71","6.63","5.71","Jan 01, 2022","Jan 01, 2022"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","158,270.18","0.04","158,270.18","1,742.00","216762AK0","US216762AK06","-","90.83","United States","-","USD","3.32","12.02","1.00","Mar 01, 2031","9.25","3.24","-","12.02","3.24","12.02","Mar 04, 2026","Mar 04, 2026"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","157,789.53","0.04","157,789.53","1,577.00","21871XAP4","US21871XAP42","991XAP4","100.03","United States","-","USD","0.85","8.58","1.00","Dec 15, 2052","6.88","0.90","-","6.84","0.84","6.84","Dec 15, 2022","May 24, 2023"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","157,706.87","0.04","157,706.87","1,569.00","18589GAA3","US18589GAA31","-","100.52","United States","-","USD","4.22","7.54","1.00","Jan 15, 2034","7.63","5.39","-","7.49","3.50","7.49","Sep 08, 2025","Sep 08, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","157,657.03","0.04","157,657.03","1,623.00","636274AF9","US636274AF94","-","97.16","United Kingdom","-","USD","5.76","5.91","1.00","Jan 11, 2034","5.42","5.79","-","5.91","5.79","5.91","Jan 11, 2024","Jan 11, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","157,636.40","0.04","157,636.40","1,604.00","03027XCD0","US03027XCD03","-","98.30","United States","-","USD","5.41","5.86","1.00","Jul 15, 2033","5.55","5.46","-","5.86","5.46","5.86","May 25, 2023","May 25, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","157,578.44","0.04","157,578.44","1,593.00","654922AD5","US654922AD53","-","98.91","Japan","-","USD","6.07","8.30","1.00","Jul 17, 2035","8.13","6.04","-","8.30","6.04","8.30","Jul 17, 2025","Jul 17, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","157,302.44","0.04","157,302.44","1,560.00","29364GAQ6","US29364GAQ64","-","100.85","United States","-","USD","2.51","7.42","1.00","Dec 01, 2054","7.13","2.58","-","6.80","2.49","6.80","May 23, 2024","May 23, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","157,257.30","0.04","157,257.30","1,680.00","01F0506B7","US01F0506B75","-","93.59","United States","-","USD","6.19","5.94","1.00","Nov 12, 2026","5.00","6.85","-","5.94","6.85","5.94","Nov 01, 2026","Nov 01, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","157,246.20","0.04","157,246.20","1,635.00","05946KAX9","US05946KAX90","-","96.19","Spain","-","USD","3.93","5.93","1.00","May 08, 2031","4.97","3.91","-","5.93","3.91","5.93","May 08, 2026","May 08, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","157,092.82","0.04","157,092.82","1,656.00","30225VAV9","US30225VAV99","-","94.89","United States","-","USD","5.19","5.94","1.00","Jan 15, 2033","4.95","5.19","-","5.94","5.19","5.94","Aug 08, 2025","Aug 08, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","156,818.14","0.04","156,818.14","3,086.00","594918CD4","US594918CD48","BM9GFY1","50.81","United States","-","USD","16.33","6.16","1.00","Jun 01, 2060","2.67","16.47","-","6.16","16.47","6.16","Jun 01, 2020","Jun 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","156,742.61","0.04","156,742.61","1,549.00","48128BAQ4","US48128BAQ41","-","101.20","United States","-","USD","2.28","7.51","1.00","Dec 31, 2079","6.88","2.18","-","6.42","2.32","6.42","Mar 12, 2024","Mar 12, 2024"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","156,056.80","0.04","156,056.80","1,613.00","65346UAA7","US65346UAA79","BTG0PS9","96.76","United States","-","USD","4.88","7.83","1.00","Apr 15, 2034","7.25","5.65","-","7.83","5.65","7.83","Apr 02, 2026","Apr 02, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","155,826.07","0.04","155,826.07","1,589.00","22822VAK7","US22822VAK70","BFWK3V4","98.09","United States","-","USD","1.26","5.34","1.00","Feb 15, 2028","3.80","1.26","-","5.34","1.26","5.34","Jan 16, 2018","Jan 16, 2018"
"CENCORA INC","Healthcare","Fixed Income","155,284.53","0.04","155,284.53","1,745.00","03073EAT2","US03073EAT29","-","88.97","United States","-","USD","4.04","5.56","1.00","Mar 15, 2031","2.70","4.04","-","5.56","4.04","5.56","Mar 30, 2021","Mar 30, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","155,271.88","0.04","155,271.88","1,547.00","65339KCW8","US65339KCW80","-","100.39","United States","-","USD","2.36","7.14","1.00","Sep 01, 2054","6.70","2.45","-","6.53","2.34","6.53","Mar 01, 2024","Mar 01, 2024"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","155,234.80","0.04","155,234.80","1,852.00","12769GAD2","US12769GAD25","-","83.83","United States","-","USD","4.85","9.62","1.00","Oct 15, 2032","6.00","4.79","-","9.62","4.79","9.62","Oct 17, 2024","Oct 17, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","154,851.21","0.04","154,851.21","1,514.00","95002YAA1","US95002YAA10","-","102.27","United States","-","USD","1.70","8.31","1.00","Dec 31, 2079","7.63","1.53","-","6.40","1.72","6.40","Jul 24, 2023","Jul 24, 2023"
"SEMPRA","Natural Gas","Fixed Income","154,560.23","0.04","154,560.23","1,532.00","816851BS7","US816851BS71","BSB75Y4","100.89","United States","-","USD","2.44","7.46","1.00","Oct 01, 2054","6.88","2.51","-","6.52","2.42","6.52","Mar 14, 2024","Mar 14, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","154,062.61","0.04","154,062.61","1,622.00","21036PBP2","US21036PBP27","-","94.98","United States","-","USD","5.32","5.84","1.00","May 01, 2033","4.90","5.35","-","5.84","5.35","5.84","May 01, 2023","May 01, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","153,986.01","0.04","153,986.01","6,010.00","-","PL0000115291","-","25.62","Poland","-","USD","5.41","6.09","-","Oct 25, 2033","6.00","5.27","-","6.09","5.27","6.09","Oct 25, 2022","Dec 20, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","153,939.96","0.04","153,939.96","1,799.00","01F0326B5","US01F0326B57","-","85.55","United States","-","USD","6.79","5.82","1.00","Nov 12, 2026","3.50","6.31","-","5.82","6.31","5.82","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,771.60","0.04","153,771.60","1,721.00","36179XHX7","US36179XHX75","-","89.36","United States","-","USD","6.27","5.83","1.00","Oct 20, 2052","4.00","5.86","-","5.83","5.86","5.83","Oct 01, 2022","Oct 01, 2022"
"VERISIGN INC","Other","Fixed Income","153,619.83","0.04","153,619.83","1,752.00","92343EAM4","US92343EAM49","-","87.69","United States","-","USD","4.23","5.76","1.00","Jun 15, 2031","2.70","4.22","-","5.76","4.22","5.76","Jun 08, 2021","Jun 08, 2021"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","153,508.13","0.04","153,508.13","5,116,938.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.57","12.88","-","Feb 27, 2030","12.50","2.42","-","12.88","2.42","12.88","Feb 27, 2025","Jan 14, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","153,501.49","0.04","153,501.49","1,539.00","233331BL0","US233331BL01","-","99.73","United States","-","USD","5.89","5.89","1.00","Jun 01, 2034","5.85","5.94","-","5.89","5.94","5.89","May 03, 2024","May 03, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","153,448.74","0.04","153,448.74","1,585.00","023135ED4","US023135ED43","-","96.81","United States","-","USD","5.50","5.69","1.00","Jul 09, 2033","5.10","5.52","-","5.69","5.52","5.69","Jul 09, 2026","Jul 09, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","153,422.02","0.04","153,422.02","154,972.00","-","IN0020250042","-","0.99","India","-","USD","8.48","7.41","-","Jul 07, 2040","6.68","8.53","-","7.41","8.53","7.41","Jul 07, 2025","Jul 07, 2025"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","153,135.69","0.04","153,135.69","1,566.00","62482BAB8","US62482BAB80","-","97.80","United States","-","USD","2.22","6.07","1.00","Oct 01, 2029","5.25","2.68","-","6.07","2.68","6.07","Oct 15, 2021","Oct 15, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","153,118.95","0.04","153,118.95","1,502.00","06406RBT3","US06406RBT32","-","101.91","United States","-","USD","1.80","5.36","1.00","Oct 25, 2029","6.32","1.81","-","5.31","1.82","5.31","Oct 25, 2023","Oct 25, 2023"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","152,943.28","0.04","152,943.28","1,669.00","69932AAP0","US69932AAP03","-","91.62","United States","-","USD","5.23","10.44","1.00","Oct 15, 2034","8.88","5.48","-","10.44","5.48","10.44","Oct 05, 2026","Oct 05, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,941.43","0.04","152,941.43","1,742.00","31427NZH5","US31427NZH50","-","87.80","United States","-","USD","6.16","5.67","1.00","Jun 01, 2050","3.50","5.71","-","5.67","5.71","5.67","Jun 01, 2025","Jun 01, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","152,844.62","0.04","152,844.62","1,445.00","07337JAC1","US07337JAC18","-","105.81","United States","-","USD","2.56","8.83","1.00","Jul 15, 2033","10.00","4.78","-","7.92","2.32","7.92","Jul 14, 2025","Jul 14, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,586.40","0.04","152,586.40","1,720.00","3140W4XK8","US3140W4XK88","-","88.72","United States","-","USD","6.42","5.82","1.00","Aug 01, 2053","4.00","6.12","-","5.82","6.12","5.82","Jan 01, 2026","Jan 01, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","152,582.50","0.04","152,582.50","1,118.00","-","BRSTNCLTN8A7","BQC4T37","136.42","Brazil","-","USD","3.02","12.75","-","Jan 01, 2030","0.00","2.81","-","12.75","2.81","12.75","Jan 05, 2024","Jan 05, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","152,563.69","0.04","152,563.69","1,569.00","892356AB2","US892356AB23","-","97.23","United States","-","USD","5.30","5.76","1.00","May 15, 2033","5.25","5.34","-","5.76","5.34","5.76","May 05, 2023","May 05, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","152,475.45","0.04","152,475.45","1,534.00","30225VAK3","US30225VAK35","-","99.39","United States","-","USD","3.21","5.68","1.00","Jul 01, 2030","5.50","3.25","-","5.68","3.25","5.68","Jun 16, 2023","Jun 16, 2023"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","152,399.99","0.04","152,399.99","1,574.00","718547AZ5","US718547AZ55","-","96.82","United States","-","USD","3.63","7.07","1.00","Mar 15, 2056","5.88","3.71","-","6.77","3.59","6.77","Sep 18, 2025","Sep 18, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","152,373.78","0.04","152,373.78","1,520.00","57763RAE7","US57763RAE71","-","100.26","United States","-","USD","2.13","7.79","1.00","Apr 15, 2030","7.88","3.00","-","7.68","1.38","7.68","Nov 26, 2025","Nov 26, 2025"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","152,258.31","0.04","152,258.31","1,743.00","866677AE7","US866677AE75","-","87.36","United States","-","USD","4.30","5.79","1.00","Jul 15, 2031","2.70","4.30","-","5.79","4.30","5.79","Jun 28, 2021","Jun 28, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152,064.97","0.04","152,064.97","1,474.00","718172AC3","US718172AC39","B2RK1T2","103.17","United States","-","USD","7.97","5.99","1.00","May 16, 2038","6.38","7.96","-","5.99","7.96","5.99","May 16, 2008","May 16, 2008"
"UKG INC 144A","Corporates","Fixed Income","151,808.77","0.04","151,808.77","1,558.00","90279XAA0","US90279XAA00","-","97.43","United States","-","USD","3.11","7.59","1.00","Feb 01, 2031","6.88","3.58","-","7.59","3.58","7.59","Feb 09, 2024","Feb 09, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","151,375.93","0.04","151,375.93","1,885.00","21873SAG3","US21873SAG30","-","80.32","United States","-","USD","3.80","15.64","1.00","Oct 01, 2031","9.75","3.61","-","15.64","3.61","15.64","Apr 14, 2026","Apr 14, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","151,172.11","0.04","151,172.11","2,742.00","594918CF9","US594918CF95","BMFPF53","55.14","United States","-","USD","16.23","6.17","1.00","Mar 17, 2062","3.04","16.38","-","6.17","16.38","6.17","Mar 17, 2021","Mar 17, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","151,072.54","0.04","151,072.54","1,633.00","68245XAM1","US68245XAM11","-","92.50","Canada","-","USD","3.49","6.15","1.00","Oct 15, 2030","4.00","3.60","-","6.15","3.60","6.15","Oct 05, 2020","Oct 05, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","150,603.47","0.04","150,603.47","1,514.00","78017FZS5","US78017FZS54","-","99.49","Canada","-","USD","0.96","4.92","1.00","Oct 18, 2028","4.52","0.96","-","4.92","0.96","4.92","Oct 18, 2024","Oct 18, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","150,372.71","0.04","150,372.71","1,546.00","115236AK7","US115236AK73","-","97.28","United States","-","USD","3.23","5.73","1.00","Jun 23, 2030","4.90","3.26","-","5.73","3.26","5.73","Jun 23, 2025","Jun 23, 2025"
"CARRIX INC 144A","Corporates","Fixed Income","150,113.73","0.04","150,113.73","1,538.00","144567AA2","US144567AA25","-","97.63","United States","-","USD","4.67","6.56","1.00","Aug 01, 2033","6.13","5.38","-","6.56","5.38","6.56","Jul 27, 2026","Jul 27, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","149,413.29","0.03","149,413.29","1,686.00","913903AW0","US913903AW04","-","88.62","United States","-","USD","3.70","5.89","1.00","Oct 15, 2030","2.65","3.69","-","5.89","3.69","5.89","Oct 15, 2022","Dec 29, 2022"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","149,385.55","0.03","149,385.55","3,035.00","478160CT9","US478160CT90","BMGYMZ8","49.22","United States","-","USD","17.24","5.95","1.00","Sep 01, 2060","2.45","17.39","-","5.95","17.39","5.95","Aug 25, 2020","Aug 25, 2020"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","149,305.02","0.03","149,305.02","1,603.00","50540RBB7","US50540RBB78","-","93.17","United States","-","USD","6.42","5.89","1.00","Oct 01, 2034","4.80","6.44","-","5.89","6.44","5.89","Sep 23, 2024","Sep 23, 2024"
"CARVANA CO 144A","Corporates","Fixed Income","149,180.60","0.03","149,180.60","1,388.00","146869AM4","US146869AM47","BMTYZ89","107.51","United States","-","USD","2.58","7.06","1.00","Jun 01, 2031","9.00","3.72","-","6.73","3.18","6.73","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","149,157.81","0.03","149,157.81","1,537.00","3618N56J3","US3618N56J39","-","97.03","United States","-","USD","5.02","6.07","1.00","Jan 20, 2056","5.50","5.25","-","6.07","5.25","6.07","Jan 01, 2026","Jan 01, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","148,879.98","0.03","148,879.98","33,011.00","-","MX0MGO0001E4","BQ3QK28","4.51","Mexico","-","USD","8.96","9.79","-","Jul 31, 2053","8.00","9.61","-","9.79","9.61","9.79","Mar 10, 2022","Jul 01, 2022"
"MPLX LP","Industrial","Fixed Income","148,869.65","0.03","148,869.65","1,538.00","55336VCA6","US55336VCA61","-","96.81","United States","-","USD","3.81","5.63","1.00","Feb 15, 2031","4.80","3.80","-","5.63","3.80","5.63","Aug 11, 2025","Aug 11, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","148,525.71","0.03","148,525.71","1,719.00","3140W5RW6","US3140W5RW65","-","86.40","United States","-","USD","6.84","5.79","1.00","Feb 01, 2052","3.50","6.05","-","5.79","6.05","5.79","Mar 01, 2026","Mar 01, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","148,186.83","0.03","148,186.83","149,684.00","-","IN0020250026","BTQJ995","0.99","India","-","USD","6.22","7.31","-","May 05, 2035","6.33","6.23","-","7.31","6.23","7.31","May 05, 2025","May 05, 2025"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","148,107.38","0.03","148,107.38","1,546.00","69352PAT0","US69352PAT03","-","95.83","United States","-","USD","6.23","5.93","1.00","Sep 01, 2034","5.25","6.28","-","5.93","6.28","5.93","Aug 09, 2024","Aug 09, 2024"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","147,887.29","0.03","147,887.29","1,446.00","253651AK9","US253651AK94","-","102.25","United States","-","USD","2.08","7.00","1.00","Mar 31, 2030","7.75","2.98","-","6.62","1.95","6.62","Dec 18, 2024","Dec 18, 2024"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","147,819.43","0.03","147,819.43","1,560.00","527298CN1","US527298CN12","-","94.77","United States","-","USD","4.90","7.94","1.00","Mar 31, 2034","7.00","5.63","-","7.94","5.63","7.94","Aug 18, 2025","Aug 18, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","147,708.14","0.03","147,708.14","1,486.00","893647CE5","US893647CE58","-","99.41","United States","-","USD","4.98","6.85","1.00","Jan 31, 2035","6.75","6.23","-","6.85","6.23","6.85","Sep 28, 2026","Sep 28, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","147,573.48","0.03","147,573.48","1,504.00","693475BW4","US693475BW41","BPJN8T9","98.09","United States","-","USD","5.68","5.99","1.00","Jan 22, 2035","5.68","5.78","-","5.99","5.78","5.99","Jan 22, 2024","Jan 22, 2024"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","147,550.83","0.03","147,550.83","1,545.00","668771AM0","US668771AM05","-","95.51","United States","-","USD","4.46","7.14","1.00","Apr 01, 2033","6.25","5.17","-","7.14","5.17","7.14","Feb 28, 2025","Feb 28, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","147,132.04","0.03","147,132.04","856.00","-","BRSTNCNTF238","BRXL9P6","171.91","Brazil","-","USD","5.12","12.98","-","Jan 01, 2035","10.00","4.78","-","12.98","4.78","12.98","Jan 01, 2024","Jan 05, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","147,083.39","0.03","147,083.39","1,486.00","14040HCV5","US14040HCV50","-","98.96","United States","-","USD","2.50","5.86","1.00","Jul 26, 2030","5.25","2.50","-","5.64","2.51","5.64","Jul 27, 2022","Jul 27, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","146,916.97","0.03","146,916.97","1,448.00","316773DK3","US316773DK32","-","101.46","United States","-","USD","1.63","5.73","1.00","Jul 27, 2029","6.34","1.63","-","5.45","1.64","5.45","Jul 27, 2023","Jul 27, 2023"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","146,593.89","0.03","146,593.89","458,106.00","-","HU0000402532","B555B67","0.32","Hungary","-","USD","1.78","5.53","-","Oct 22, 2028","6.75","1.73","-","5.53","1.73","5.53","Mar 02, 2011","Mar 02, 2011"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","146,421.65","0.03","146,421.65","1,591.00","314352AG0","US314352AG01","-","92.03","United States","-","USD","7.18","6.39","1.00","Mar 15, 2036","5.25","7.18","-","6.39","7.18","6.39","Feb 05, 2026","Feb 05, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","146,251.28","0.03","146,251.28","1,447.00","36267VAH6","US36267VAH69","-","101.09","United States","-","USD","2.97","5.50","1.00","Mar 15, 2030","5.86","3.04","-","5.49","2.90","5.49","Mar 15, 2023","Jun 07, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,844.04","0.03","145,844.04","1,556.00","36179TCZ6","US36179TCZ66","-","93.73","United States","-","USD","6.40","5.69","1.00","Jul 20, 2047","4.50","5.28","-","5.69","5.28","5.69","Jul 01, 2017","Jul 01, 2017"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","145,820.74","0.03","145,820.74","1,525.00","341081GQ4","US341081GQ46","-","95.65","United States","-","USD","5.37","5.60","1.00","May 15, 2033","4.80","5.42","-","5.60","5.42","5.60","May 18, 2023","May 18, 2023"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","145,612.29","0.03","145,612.29","7,280,615.00","-","COL17CT03813","BNGJFM8","0.02","Colombia","-","USD","7.05","13.05","-","May 28, 2042","9.25","6.65","-","13.05","6.65","13.05","May 28, 2021","Jan 12, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","145,274.95","0.03","145,274.95","1,471.00","960386AM2","US960386AM29","BGKCBF9","98.77","United States","-","USD","1.74","5.36","1.00","Sep 15, 2028","4.70","1.79","-","5.36","1.79","5.36","Sep 14, 2018","Sep 14, 2018"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","144,994.94","0.03","144,994.94","1,430.00","366504AA6","US366504AA61","-","101.41","United States","-","USD","2.90","7.44","1.00","May 31, 2032","7.75","4.37","-","7.14","2.27","7.14","May 21, 2024","May 21, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","144,988.77","0.03","144,988.77","1,540.00","681919BW5","US681919BW57","-","94.17","United States","-","USD","5.40","6.09","1.00","Jun 02, 2033","5.00","5.40","-","6.09","5.40","6.09","Mar 02, 2026","Mar 02, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144,953.20","0.03","144,953.20","1,643.00","31418FQC4","US31418FQC40","-","88.22","United States","-","USD","7.01","5.75","1.00","Oct 01, 2055","4.00","6.82","-","5.75","6.82","5.75","Sep 01, 2025","Sep 01, 2025"
"META PLATFORMS INC","Communications","Fixed Income","144,668.07","0.03","144,668.07","1,556.00","30303MAH5","US30303MAH51","-","92.95","United States","-","USD","7.14","6.24","1.00","May 15, 2036","5.25","7.14","-","6.24","7.14","6.24","May 04, 2026","May 04, 2026"
"EQT CORP","Industrial","Fixed Income","144,065.91","0.03","144,065.91","1,466.00","26884LAR0","US26884LAR06","-","98.27","United States","-","USD","5.76","6.05","1.00","Feb 01, 2034","5.75","5.79","-","6.05","5.79","6.05","Jan 19, 2024","Jan 19, 2024"
"PG&E CORPORATION","Utility","Fixed Income","143,599.68","0.03","143,599.68","1,463.00","69331CAH1","US69331CAH16","BLCC3Z6","98.15","United States","-","USD","1.50","6.16","1.00","Jul 01, 2028","5.00","1.58","-","6.16","1.58","6.16","Jun 23, 2020","Jun 23, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","143,592.38","0.03","143,592.38","1,486.00","3618N6BF3","US3618N6BF34","-","96.60","United States","-","USD","5.11","6.13","1.00","Feb 20, 2056","5.50","5.49","-","6.13","5.49","6.13","Feb 01, 2026","Feb 01, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","143,580.21","0.03","143,580.21","5,846.00","-","PL0000118519","BVPXDR8","24.56","Poland","-","USD","3.73","5.76","-","Jan 25, 2031","4.50","3.63","-","5.76","3.63","5.76","Jan 25, 2025","Oct 17, 2025"
"GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","143,439.44","0.03","143,439.44","1,671.00","36179SLR6","US36179SLR66","BFX17F8","85.83","United States","-","USD","6.81","5.71","1.00","Sep 20, 2046","3.00","5.31","-","5.71","5.31","5.71","Sep 01, 2016","Sep 01, 2016"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,270.22","0.03","143,270.22","2,696.00","191216CY4","US191216CY47","BLB7Z34","53.14","United States","-","USD","16.46","6.01","1.00","Jun 01, 2060","2.75","16.58","-","6.01","16.58","6.01","May 01, 2020","May 01, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","143,205.16","0.03","143,205.16","1,527.00","629377DD1","US629377DD11","-","93.81","United States","-","USD","6.04","6.92","1.00","Jan 15, 2036","6.00","6.80","-","6.92","6.80","6.92","Oct 08, 2025","Oct 08, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","142,957.22","0.03","142,957.22","1,473.00","165167DH7","US165167DH73","-","97.08","United States","-","USD","6.34","6.16","1.00","Jan 15, 2035","5.70","6.36","-","6.16","6.36","6.16","Dec 02, 2024","Dec 02, 2024"
"HUMANA INC","Insurance","Fixed Income","142,674.49","0.03","142,674.49","1,487.00","444859CD2","US444859CD21","-","95.98","United States","-","USD","6.46","6.16","1.00","May 01, 2035","5.55","6.49","-","6.16","6.49","6.16","Mar 05, 2025","Mar 05, 2025"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","142,598.61","0.03","142,598.61","432,117.00","-","HU0000407564","BSRFM85","0.33","Hungary","-","USD","8.09","5.45","-","Sep 23, 2037","6.25","7.86","-","5.45","7.86","5.45","Feb 18, 2026","Feb 18, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,462.30","0.03","142,462.30","1,762.00","36179W7J1","US36179W7J15","-","80.87","United States","-","USD","6.73","5.71","1.00","Jun 20, 2052","2.50","6.07","-","5.71","6.07","5.71","Jun 01, 2022","Jun 01, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142,340.39","0.03","142,340.39","1,510.00","92343VGZ1","US92343VGZ13","-","94.29","United States","-","USD","6.63","6.13","1.00","Apr 02, 2035","5.25","6.66","-","6.13","6.66","6.13","Apr 02, 2025","Apr 02, 2025"
"DOLLAR TREE INC","Industrial","Fixed Income","142,246.07","0.03","142,246.07","1,447.00","256746AH1","US256746AH16","BFY8ZY3","98.30","United States","-","USD","1.45","5.36","1.00","May 15, 2028","4.20","1.47","-","5.36","1.47","5.36","Apr 19, 2018","Apr 19, 2018"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","142,125.03","0.03","142,125.03","507,589.00","-","HU0000403696","BJH5419","0.28","Hungary","-","USD","3.55","5.64","-","Aug 21, 2030","3.00","3.46","-","5.64","3.46","5.64","Feb 20, 2019","Feb 20, 2019"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","141,995.43","0.03","141,995.43","1,488.00","0778FPAL3","US0778FPAL33","-","95.45","Canada","-","USD","5.31","5.96","1.00","May 11, 2033","5.10","5.34","-","5.96","5.34","5.96","May 11, 2023","May 11, 2023"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","141,896.86","0.03","141,896.86","4,729,895.00","-","COL17CT02914","B8CLGQ4","0.03","Colombia","-","USD","1.38","12.51","-","Apr 28, 2028","6.00","1.30","-","12.51","1.30","12.51","Apr 28, 2012","Apr 28, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","141,896.86","0.03","141,896.86","26,925.00","-","MX0MGO0001O3","-","5.27","Mexico","-","USD","4.14","8.67","-","Apr 15, 2032","8.00","4.22","-","8.67","4.22","8.67","Oct 23, 2025","Nov 03, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","141,880.27","0.03","141,880.27","1,553.00","3618N5C49","US3618N5C494","-","91.34","United States","-","USD","6.37","5.93","1.00","Dec 20, 2054","4.50","6.13","-","5.93","6.13","5.93","Dec 01, 2024","Dec 01, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","141,571.36","0.03","141,571.36","1,467.00","06051GLH0","US06051GLH01","BMDLR57","96.53","United States","-","USD","5.18","5.92","1.00","Apr 25, 2034","5.29","5.27","-","5.92","5.27","5.92","Apr 25, 2023","Apr 25, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","141,371.04","0.03","141,371.04","1,424.00","316773DL1","US316773DL15","BMGBZR2","99.30","United States","-","USD","3.67","5.81","1.00","Jan 29, 2032","5.63","3.70","-","5.81","3.70","5.81","Jan 29, 2024","Jan 29, 2024"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","141,315.65","0.03","141,315.65","4,405.00","-","PEP01000C4G7","B6797W2","32.08","Peru","-","USD","4.05","4.64","-","Aug 12, 2031","6.95","4.07","-","4.64","4.07","4.64","Apr 24, 2008","Apr 24, 2008"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","140,790.41","0.03","140,790.41","135,375.00","-","IN0020240019","-","1.04","India","-","USD","5.67","7.33","-","Apr 08, 2034","7.10","5.69","-","7.33","5.69","7.33","Apr 08, 2024","Apr 08, 2024"
"CCO HOLDINGS LLC","Corporates","Fixed Income","140,773.89","0.03","140,773.89","1,716.00","1248EPCN1","US1248EPCN14","-","82.04","United States","-","USD","4.64","8.65","1.00","May 01, 2032","4.50","4.56","-","8.65","4.56","8.65","May 01, 2021","May 10, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","140,669.86","0.03","140,669.86","135,259.00","-","IN0020230085","BLNM9X5","1.04","India","-","USD","5.23","7.38","-","Aug 14, 2033","7.18","5.24","-","7.38","5.24","7.38","Aug 14, 2023","Aug 14, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","140,669.86","0.03","140,669.86","142,091.00","-","IN0020250091","-","0.99","India","-","USD","6.59","7.34","-","Oct 06, 2035","6.48","6.61","-","7.34","6.61","7.34","Oct 06, 2025","Oct 06, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","140,645.54","0.03","140,645.54","2,630.00","907818FN3","US907818FN30","BMBMCQ8","53.48","United States","-","USD","16.27","6.23","1.00","Sep 16, 2062","2.97","16.41","-","6.23","16.41","6.23","Mar 16, 2021","Jun 02, 2021"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","140,022.21","0.03","140,022.21","1,371.00","62922LAD0","US62922LAD01","-","102.16","United States","-","USD","2.54","7.95","1.00","Feb 15, 2032","8.38","4.21","-","7.42","2.07","7.42","Feb 02, 2024","Feb 02, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","139,892.13","0.03","139,892.13","1,405.00","019576AD9","US019576AD90","-","99.58","United States","-","USD","2.83","7.99","1.00","Feb 15, 2031","7.88","3.55","-","7.99","3.55","7.99","Feb 16, 2024","Feb 16, 2024"
"ECHOSTAR CORP","Corporates","Fixed Income","139,635.30","0.03","139,635.30","1,399.00","278768AA4","US278768AA44","-","99.78","United States","-","USD","2.12","6.81","1.00","Nov 30, 2030","6.75","3.45","-","6.81","3.45","6.81","Nov 12, 2024","Nov 12, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","139,622.59","0.03","139,622.59","1,438.00","12636YAE2","US12636YAE23","-","97.07","Ireland","-","USD","5.95","5.88","1.00","May 21, 2034","5.40","5.98","-","5.88","5.98","5.88","May 21, 2024","May 21, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","139,378.48","0.03","139,378.48","1,429.00","1248EPBX0","US1248EPBX05","BF2KJZ0","97.56","United States","-","USD","1.22","7.01","1.00","Feb 01, 2028","5.00","1.20","-","7.01","1.20","7.01","Aug 08, 2017","Aug 08, 2017"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","139,308.00","0.03","139,308.00","1,703.00","83003AAA8","US83003AAA88","-","81.81","United States","-","USD","4.00","13.60","1.00","Jan 15, 2032","8.63","3.84","-","13.60","3.84","13.60","Jan 14, 2026","Jan 14, 2026"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","138,905.26","0.03","138,905.26","1,341.00","83056PAA1","US83056PAA12","-","103.62","Canada","-","USD","2.86","7.53","1.00","Apr 01, 2031","8.50","3.66","-","7.29","2.95","7.29","Apr 10, 2026","Apr 10, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,684.65","0.03","138,684.65","1,738.00","31418DYC0","US31418DYC00","-","79.78","United States","-","USD","6.93","5.78","1.00","Apr 01, 2051","2.50","6.32","-","5.78","6.32","5.78","Mar 01, 2021","Mar 01, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","138,676.27","0.03","138,676.27","1,395.00","060505FL3","US060505FL38","BF28VZ8","99.38","United States","-","USD","1.28","7.17","1.00","Dec 31, 2079","5.88","1.19","-","6.34","1.32","6.34","Mar 15, 2018","Mar 15, 2018"
"TRANSDIGM INC 144A","Corporates","Fixed Income","138,633.69","0.03","138,633.69","1,384.00","893647BV8","US893647BV82","BNM6HC7","100.19","United States","-","USD","3.03","6.58","1.00","Mar 01, 2032","6.63","4.42","-","6.53","2.14","6.53","Feb 27, 2024","Feb 27, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","138,616.57","0.03","138,616.57","1,404.00","00253XAB7","US00253XAB73","BM8H783","98.71","United States","-","USD","1.28","6.81","1.00","Apr 20, 2029","5.75","1.29","-","6.81","1.29","6.81","Mar 24, 2021","Mar 24, 2021"
"CVS HEALTH CORP NC5.25","Corporates","Fixed Income","138,582.32","0.03","138,582.32","1,363.00","126650EH9","US126650EH94","-","101.69","United States","-","USD","2.79","7.47","1.00","Mar 10, 2055","7.00","2.86","-","6.40","2.76","6.40","Dec 10, 2024","Dec 10, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","138,474.95","0.03","138,474.95","1,595.00","00130HCG8","US00130HCG83","BP6T4P8","86.84","United States","-","USD","3.91","6.01","1.00","Jan 15, 2031","2.45","3.89","-","6.01","3.89","6.01","Jul 15, 2021","Aug 18, 2021"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","137,957.38","0.03","137,957.38","1,331.00","20752TAB0","US20752TAB08","-","103.62","United Kingdom","-","USD","1.53","7.58","1.00","Sep 15, 2029","9.00","2.51","-","6.93","1.72","6.93","Sep 25, 2024","Sep 25, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","137,808.16","0.03","137,808.16","1,560.00","78081BAK9","US78081BAK98","-","88.32","United States","-","USD","3.62","5.60","1.00","Sep 02, 2030","2.20","3.60","-","5.60","3.60","5.60","Mar 02, 2021","Aug 03, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","137,721.06","0.03","137,721.06","1,578.00","36179WJT6","US36179WJT62","-","87.27","United States","-","USD","5.93","5.80","1.00","Jul 20, 2051","3.50","5.57","-","5.80","5.57","5.80","Jul 01, 2021","Jul 01, 2021"
"STAPLES INC 144A","Corporates","Fixed Income","137,640.63","0.03","137,640.63","1,465.00","855030AQ5","US855030AQ50","-","93.94","United States","-","USD","2.42","13.35","1.00","Sep 01, 2029","10.75","2.34","-","13.35","2.34","13.35","Jun 10, 2024","Jun 10, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","137,419.85","0.03","137,419.85","1,376.00","61747YFA8","US61747YFA82","-","99.84","United States","-","USD","1.20","5.40","1.00","Feb 01, 2029","5.12","1.21","-","5.25","1.21","5.25","Jan 19, 2023","Jan 19, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","137,392.95","0.03","137,392.95","2,616.00","532457BY3","US532457BY33","BMBMD76","52.53","United States","-","USD","15.09","6.06","1.00","May 15, 2050","2.25","15.24","-","6.06","15.24","6.06","May 05, 2020","May 05, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","137,364.37","0.03","137,364.37","1,542.00","573874AJ3","US573874AJ32","-","89.11","United States","-","USD","4.10","5.74","1.00","Apr 15, 2031","2.95","4.10","-","5.74","4.10","5.74","Apr 12, 2021","Oct 07, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","137,075.62","0.03","137,075.62","1,552.00","1248EPCE1","US1248EPCE15","BKZHNR3","88.35","United States","-","USD","3.41","8.10","1.00","Aug 15, 2030","4.50","3.36","-","8.10","3.36","8.10","Feb 18, 2020","Feb 18, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","136,998.25","0.03","136,998.25","1,607.00","744448CV1","US744448CV12","-","85.23","United States","-","USD","4.31","5.51","1.00","Jun 15, 2031","1.88","4.31","-","5.51","4.31","5.51","Mar 01, 2021","Mar 01, 2021"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","136,964.33","0.03","136,964.33","1,440.00","60337JAA4","US60337JAA43","-","95.11","United States","-","USD","2.76","8.21","1.00","Feb 15, 2030","6.50","2.88","-","8.21","2.88","8.21","Feb 15, 2022","Feb 15, 2022"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","136,915.84","0.03","136,915.84","1,374.00","15089QBA1","US15089QBA13","-","99.65","United States","-","USD","3.92","6.82","1.00","Apr 15, 2033","6.75","5.17","-","6.82","5.17","6.82","Mar 14, 2025","Mar 14, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","136,878.72","0.03","136,878.72","1,400.00","88033GDX5","US88033GDX51","-","97.74","United States","-","USD","5.07","6.62","1.00","Sep 15, 2034","6.25","6.10","-","6.62","6.10","6.62","Sep 22, 2026","Sep 22, 2026"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","136,758.87","0.03","136,758.87","1,397.00","12769GAB6","US12769GAB68","-","97.88","United States","-","USD","2.43","7.73","1.00","Feb 15, 2030","7.00","2.87","-","7.73","2.87","7.73","Feb 06, 2023","Feb 06, 2023"
"ENBRIDGE INC","Energy","Fixed Income","136,715.29","0.03","136,715.29","1,405.00","29250NBC8","US29250NBC83","BSNX4R6","97.32","Canada","-","USD","3.08","9.28","1.00","Jul 15, 2080","5.75","3.05","-","6.62","3.05","6.62","Jul 08, 2020","Jul 08, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","136,399.80","0.03","136,399.80","1,435.00","36179XFJ0","US36179XFJ00","-","95.05","United States","-","USD","5.35","5.96","1.00","Sep 20, 2052","5.00","5.20","-","5.96","5.20","5.96","Sep 01, 2022","Sep 01, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","136,395.42","0.03","136,395.42","1,421.00","06051GKY4","US06051GKY43","BPNYGN8","96.00","United States","-","USD","4.79","5.87","1.00","Jul 22, 2033","5.01","4.85","-","5.84","4.85","5.84","Jul 22, 2022","Jul 22, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","135,950.17","0.03","135,950.17","1,428.00","03769MAG1","US03769MAG15","-","95.17","United States","-","USD","7.12","6.44","1.00","Mar 30, 2036","5.70","7.12","-","6.44","7.12","6.44","Mar 30, 2026","Mar 30, 2026"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","135,946.81","0.03","135,946.81","1,326.00","86614JAA3","US86614JAA34","-","102.55","United States","-","USD","1.68","7.68","1.00","Oct 31, 2029","8.63","2.60","-","7.09","1.61","7.09","Jul 26, 2024","Jul 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","135,882.89","0.03","135,882.89","1,378.00","718172DB2","US718172DB29","-","98.62","United States","-","USD","5.19","5.64","1.00","Feb 15, 2033","5.38","5.24","-","5.64","5.24","5.64","Feb 15, 2023","Feb 15, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","135,798.18","0.03","135,798.18","1,442.00","03938LBM5","US03938LBM54","-","94.18","Luxembourg","-","USD","7.13","6.19","1.00","May 19, 2036","5.38","7.14","-","6.19","7.14","6.19","May 19, 2026","May 19, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","135,779.09","0.03","135,779.09","5,783.00","-","PL0000118188","BV5DRX2","23.48","Poland","-","USD","6.77","6.32","-","Oct 25, 2035","5.00","6.59","-","6.32","6.59","6.32","Oct 25, 2024","Jun 13, 2025"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","135,749.30","0.03","135,749.30","1,328.00","62922LAC2","US62922LAC28","-","102.25","United States","-","USD","1.05","7.13","1.00","Feb 15, 2029","8.13","2.07","-","6.39","1.23","6.39","Feb 02, 2024","Feb 02, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","135,512.64","0.03","135,512.64","1,466.00","737446AX2","US737446AX26","-","92.45","United States","-","USD","5.62","7.52","1.00","Oct 15, 2034","6.25","6.10","-","7.52","6.10","7.52","Oct 09, 2024","Oct 09, 2024"
"BONOS TESORERIA PESOS","Treasuries","Fixed Income","135,486.33","0.03","135,486.33","1,354,863.00","-","CL0002951094","-","0.10","Chile","-","USD","2.68","5.52","-","Oct 01, 2029","5.80","2.68","-","5.52","2.68","5.52","Apr 01, 2024","Aug 01, 2024"
"ASURION LLC 144A","Corporates","Fixed Income","135,431.95","0.03","135,431.95","1,892.00","045941AB7","US045941AB79","-","71.57","United States","-","USD","4.99","14.89","1.00","Feb 01, 2034","8.38","4.76","-","14.89","4.76","14.89","Jan 30, 2026","Jan 30, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","135,414.17","0.03","135,414.17","1,552.00","36179WFJ2","US36179WFJ27","-","87.27","United States","-","USD","5.93","5.80","1.00","May 20, 2051","3.50","5.57","-","5.80","5.57","5.80","May 01, 2021","May 01, 2021"
"IQVIA INC 144A","Corporates","Fixed Income","135,337.78","0.03","135,337.78","1,361.00","46266TAG3","US46266TAG31","-","99.42","United States","-","USD","3.69","6.37","1.00","Jun 01, 2032","6.25","4.56","-","6.37","4.56","6.37","Jun 04, 2025","Jun 04, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","135,245.19","0.03","135,245.19","1,366.00","34960PAD3","US34960PAD33","-","99.01","United States","-","USD","1.23","6.18","1.00","May 01, 2028","5.50","1.41","-","6.18","1.41","6.18","Apr 12, 2021","Apr 12, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","135,162.91","0.03","135,162.91","1,884.00","925524AX8","US925524AX89","B1G5DX9","71.75","United States","-","USD","6.19","11.96","1.00","Apr 30, 2036","6.88","6.00","-","11.96","6.00","11.96","Apr 12, 2006","Oct 18, 2006"
"DAVITA INC 144A","Industrial","Fixed Income","135,010.79","0.03","135,010.79","1,501.00","23918KAT5","US23918KAT51","BMFBJQ0","89.96","United States","-","USD","3.83","6.46","1.00","Feb 15, 2031","3.75","3.86","-","6.46","3.86","6.46","Aug 11, 2020","Aug 11, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","134,819.39","0.03","134,819.39","1,545.00","36179UXT4","US36179UXT41","-","87.27","United States","-","USD","7.41","5.76","1.00","Aug 20, 2049","3.50","5.69","-","5.76","5.69","5.76","Aug 01, 2019","Aug 01, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","134,816.48","0.03","134,816.48","1,394.00","026874DS3","US026874DS37","-","96.72","United States","-","USD","5.33","5.74","1.00","Mar 27, 2033","5.13","5.37","-","5.74","5.37","5.74","Mar 27, 2023","Mar 27, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","134,715.69","0.03","134,715.69","763.00","-","BRSTNCNTF212","BNT8674","176.53","Brazil","-","USD","4.28","12.94","-","Jan 01, 2033","10.00","4.00","-","12.94","4.00","12.94","Jan 01, 2022","Jan 07, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","134,659.72","0.03","134,659.72","4,488,657.00","-","COL17CT03938","-","0.03","Colombia","-","USD","7.33","13.05","-","Jul 25, 2046","11.50","6.92","-","13.05","6.92","13.05","Jul 25, 2023","Jul 10, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134,578.36","0.03","134,578.36","1,276.00","054989AC2","US054989AC24","BRJ50F9","105.44","United Kingdom","-","USD","9.69","6.54","1.00","Aug 02, 2043","7.08","9.80","-","6.53","9.63","6.53","Aug 02, 2023","Aug 02, 2023"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","134,413.21","0.03","134,413.21","1,413.00","527298CM3","US527298CM39","-","95.15","United States","-","USD","4.51","7.82","1.00","Jun 30, 2033","6.88","5.13","-","7.82","5.13","7.82","Jun 30, 2025","Jun 30, 2025"
"ANTERO RESOURCES CORP","Energy","Fixed Income","134,322.69","0.03","134,322.69","1,430.00","03674XAU0","US03674XAU00","-","93.91","United States","-","USD","7.04","6.27","1.00","Feb 01, 2036","5.40","7.04","-","6.27","7.04","6.27","Jan 28, 2026","Jan 28, 2026"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","134,267.95","0.03","134,267.95","1,342,680.00","-","CL0001974774","BFZD3X2","0.10","Chile","-","USD","9.96","6.17","-","Jan 01, 2043","6.00","10.07","-","6.17","10.07","6.17","Jan 01, 2013","Jan 01, 2013"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","133,988.89","0.03","133,988.89","1,348.00","46647PEP7","US46647PEP71","-","99.41","United States","-","USD","0.95","4.96","1.00","Oct 22, 2028","4.50","0.95","-","4.96","0.95","4.96","Oct 22, 2024","Oct 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","133,769.67","0.03","133,769.67","1,464.00","3618N5ET2","US3618N5ET28","-","91.38","United States","-","USD","6.37","5.93","1.00","Jan 20, 2055","4.50","6.13","-","5.93","6.13","5.93","Jan 01, 2025","Jan 01, 2025"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","133,652.30","0.03","133,652.30","477,330.00","-","HU0000404603","BNG43D0","0.28","Hungary","-","USD","2.46","5.60","-","May 23, 2029","2.00","2.39","-","5.60","2.39","5.60","Jun 24, 2020","Jun 24, 2020"
"HUMANA INC","Insurance","Fixed Income","133,416.72","0.03","133,416.72","1,343.00","444859BV3","US444859BV38","-","99.35","United States","-","USD","5.15","6.00","1.00","Mar 01, 2033","5.88","5.20","-","6.00","5.20","6.00","Nov 22, 2022","Nov 22, 2022"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","133,004.49","0.03","133,004.49","1,426.00","29366WAH9","US29366WAH97","-","93.28","United States","-","USD","7.33","5.99","1.00","Apr 15, 2036","5.05","7.35","-","5.99","7.35","5.99","Mar 06, 2026","Mar 06, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","132,715.66","0.03","132,715.66","1,341.00","49271VAT7","US49271VAT70","-","99.00","United States","-","USD","2.20","5.49","1.00","Mar 15, 2029","5.05","2.22","-","5.49","2.22","5.49","Mar 07, 2024","Mar 07, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","132,538.42","0.03","132,538.42","1,318.00","15089QBD5","US15089QBD51","-","100.53","United States","-","USD","4.30","7.28","1.00","Feb 15, 2034","7.38","5.52","-","7.23","3.60","7.23","Dec 17, 2025","Dec 17, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","132,427.10","0.03","132,427.10","1,345.00","893647CA3","US893647CA37","-","98.48","United States","-","USD","4.40","7.02","1.00","Jan 31, 2034","6.75","5.57","-","7.02","5.57","7.02","Aug 19, 2025","Aug 19, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","132,161.46","0.03","132,161.46","1,638.00","21873SAC2","US21873SAC26","-","80.70","United States","-","USD","3.40","15.29","1.00","Feb 01, 2031","9.00","3.24","-","15.29","3.24","15.29","Jul 25, 2025","Jul 25, 2025"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","131,994.77","0.03","131,994.77","471,410.00","-","HU0000403001","BWT3GD8","0.28","Hungary","-","USD","4.39","5.64","-","Oct 22, 2031","3.25","4.28","-","5.64","4.28","5.64","Apr 22, 2015","Apr 22, 2015"
"MSCI INC","Other","Fixed Income","131,954.70","0.03","131,954.70","1,412.00","55354GAR1","US55354GAR11","-","93.47","United States","-","USD","6.86","6.23","1.00","Sep 01, 2035","5.25","6.87","-","6.23","6.87","6.23","Aug 08, 2025","Aug 08, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","131,503.97","0.03","131,503.97","761.00","-","BRSTNCLTN897","BQC4T26","172.88","Brazil","-","USD","1.14","12.74","-","Jan 01, 2028","0.00","1.06","-","12.74","1.06","12.74","Jan 05, 2024","Jan 05, 2024"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","131,436.50","0.03","131,436.50","1,410.00","12769GAC4","US12769GAC42","-","93.23","United States","-","USD","4.02","8.10","1.00","Feb 15, 2032","6.50","4.32","-","8.10","4.32","8.10","Feb 06, 2024","Feb 06, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","130,961.82","0.03","130,961.82","1,557.00","36179W7K8","US36179W7K87","-","84.09","United States","-","USD","6.69","5.66","1.00","Jun 20, 2052","3.00","6.06","-","5.66","6.06","5.66","Jun 01, 2022","Jun 01, 2022"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","130,714.59","0.03","130,714.59","1,360.00","601137AA0","US601137AA09","-","96.12","United States","-","USD","3.10","7.58","1.00","Aug 01, 2030","6.38","3.25","-","7.58","3.25","7.58","Aug 07, 2025","Aug 07, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","130,563.28","0.03","130,563.28","1,368.00","716973AE2","US716973AE24","BQ66T62","95.47","United States","-","USD","5.39","5.58","1.00","May 19, 2033","4.75","5.44","-","5.58","5.44","5.58","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","130,388.00","0.03","130,388.00","1,503.00","30303MAL6","US30303MAL63","-","86.74","United States","-","USD","12.34","7.50","1.00","May 15, 2066","6.45","12.41","-","7.50","12.41","7.50","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","130,231.11","0.03","130,231.11","1,342.00","404280EX3","US404280EX36","-","97.01","United Kingdom","-","USD","6.30","6.21","1.00","May 13, 2036","5.79","6.47","-","6.21","6.47","6.21","May 13, 2025","May 13, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","130,143.01","0.03","130,143.01","1,358.00","571676BA2","US571676BA26","-","95.85","United States","-","USD","6.57","5.83","1.00","Mar 01, 2035","5.20","6.61","-","5.83","6.61","5.83","Mar 12, 2025","Mar 12, 2025"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","129,919.00","0.03","129,919.00","1,333.00","83088MAQ5","US83088MAQ50","-","97.46","United States","-","USD","4.40","6.36","1.00","Jan 10, 2032","5.75","4.38","-","6.36","4.38","6.36","Aug 10, 2026","Aug 10, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","129,833.34","0.03","129,833.34","1,339.00","06051GMA4","US06051GMA49","BRBCSG5","96.97","United States","-","USD","5.71","5.95","1.00","Jan 23, 2035","5.47","5.81","-","5.95","5.81","5.95","Jan 23, 2024","Jan 23, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","129,510.03","0.03","129,510.03","1,333.00","68233JDC5","US68233JDC53","BWYDBM7","97.19","United States","-","USD","6.63","5.79","1.00","Apr 01, 2035","5.35","6.67","-","5.79","6.67","5.79","Oct 01, 2025","Mar 06, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","129,497.73","0.03","129,497.73","129,498.00","-","IN0020230051","BQB26G4","1.00","India","-","USD","10.76","7.79","-","Jun 19, 2053","7.30","11.01","-","7.79","11.01","7.79","Jun 19, 2023","Jun 19, 2023"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","129,439.38","0.03","129,439.38","1,309.00","92874BAA3","US92874BAA35","-","98.91","United States","-","USD","3.00","7.69","1.00","Nov 01, 2030","7.38","3.31","-","7.69","3.31","7.69","Nov 06, 2025","Nov 06, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","129,398.33","0.03","129,398.33","1,310.00","14149YBR8","US14149YBR80","-","98.78","United States","-","USD","2.73","5.44","1.00","Nov 15, 2029","5.00","2.75","-","5.44","2.75","5.44","Nov 22, 2024","Nov 22, 2024"
"GENMAB A/S 144A","Industrial","Fixed Income","129,382.16","0.03","129,382.16","1,305.00","37230JAA0","US37230JAA07","-","99.16","Denmark","-","USD","4.08","6.42","1.00","Dec 15, 2032","6.25","4.93","-","6.42","4.93","6.42","Dec 03, 2025","Dec 03, 2025"
"BOEING CO","Industrial","Fixed Income","129,371.55","0.03","129,371.55","1,247.00","097023DS1","US097023DS12","-","103.73","United States","-","USD","5.70","5.91","1.00","May 01, 2034","6.53","5.75","-","5.89","5.60","5.89","Nov 01, 2024","Dec 17, 2024"
"GRIFOLS SA 144A","Industrial","Fixed Income","129,059.06","0.03","129,059.06","1,330.00","39843UAA0","US39843UAA07","-","97.03","Spain","-","USD","1.82","6.37","1.00","Oct 15, 2028","4.75","1.86","-","6.37","1.86","6.37","Oct 05, 2021","Oct 05, 2021"
"EQUINIX INC","Industrial","Fixed Income","128,743.73","0.03","128,743.73","1,378.00","29444UBE5","US29444UBE55","BKC9V23","93.41","United States","-","USD","2.83","5.57","1.00","Nov 18, 2029","3.20","2.83","-","5.57","2.83","5.57","Nov 18, 2019","Nov 18, 2019"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","128,607.53","0.03","128,607.53","1,252.00","46567TAC8","US46567TAC80","-","102.69","United Kingdom","-","USD","1.82","7.11","1.00","Oct 15, 2029","8.13","2.62","-","6.66","1.81","6.66","Oct 22, 2024","Oct 22, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","128,485.25","0.03","128,485.25","1,526.00","913017BT5","US913017BT50","B8J6DZ0","84.22","United States","-","USD","10.37","6.08","1.00","Jun 01, 2042","4.50","10.40","-","6.08","10.40","6.08","Jun 01, 2012","Jun 01, 2012"
"OMNICOM GROUP INC","Industrial","Fixed Income","128,129.39","0.03","128,129.39","1,383.00","681919BX3","US681919BX31","-","92.63","United States","-","USD","7.18","6.33","1.00","Jun 02, 2036","5.30","7.18","-","6.33","7.18","6.33","Mar 02, 2026","Mar 02, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","128,061.09","0.03","128,061.09","1,397.00","15135BAV3","US15135BAV36","BMVX1F3","91.68","United States","-","USD","3.04","6.18","1.00","Feb 15, 2030","3.38","3.05","-","6.18","3.05","6.18","Feb 13, 2020","May 06, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","127,867.25","0.03","127,867.25","1,254.00","31427QTJ1","US31427QTJ12","-","101.98","United States","-","USD","3.76","6.17","1.00","Oct 01, 2055","6.50","4.67","-","6.17","4.67","6.17","Nov 01, 2025","Nov 01, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","127,667.29","0.03","127,667.29","1,291.00","77311WAA9","US77311WAA99","-","98.92","United States","-","USD","2.90","6.45","1.00","Aug 01, 2030","6.13","3.28","-","6.45","3.28","6.45","Jun 20, 2025","Jun 20, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","127,590.25","0.03","127,590.25","1,434.00","15135BAW1","US15135BAW19","BKVDKR4","88.96","United States","-","USD","3.67","6.17","1.00","Oct 15, 2030","3.00","3.66","-","6.17","3.66","6.17","Oct 07, 2020","Oct 07, 2020"
"CBRE SERVICES INC","Industrial","Fixed Income","127,454.10","0.03","127,454.10","1,348.00","12505BAL4","US12505BAL45","-","94.58","United States","-","USD","5.19","5.95","1.00","Jan 15, 2033","4.90","5.20","-","5.95","5.20","5.95","Nov 13, 2025","Nov 13, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","127,299.18","0.03","127,299.18","1,248.00","25461LAD4","US25461LAD47","-","102.03","United States","-","USD","2.46","9.41","1.00","Feb 15, 2031","10.00","3.40","-","9.00","2.00","9.00","Feb 10, 2025","Feb 10, 2025"
"VIASAT INC 144A","Industrial","Fixed Income","126,963.43","0.03","126,963.43","1,314.00","92552VAR1","US92552VAR15","-","96.61","United States","-","USD","3.11","8.40","1.00","May 30, 2031","7.50","3.70","-","8.40","3.70","8.40","Sep 28, 2023","Sep 28, 2023"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","126,879.81","0.03","126,879.81","1,282.00","05530QAP5","US05530QAP54","BNNMNW6","98.98","United Kingdom","-","USD","1.32","5.21","1.00","Mar 16, 2028","4.45","1.34","-","5.21","1.34","5.21","Mar 16, 2022","Mar 16, 2022"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","126,755.87","0.03","126,755.87","1,347.00","31959XAF0","US31959XAF06","-","94.12","United States","-","USD","6.24","7.12","1.00","Mar 12, 2040","6.25","6.33","-","7.22","6.32","7.22","Mar 12, 2025","Mar 12, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","126,477.34","0.03","126,477.34","1,284.00","68622TAA9","US68622TAA97","-","98.47","United States","-","USD","1.35","5.18","1.00","Apr 30, 2028","4.13","1.43","-","5.18","1.43","5.18","Apr 22, 2021","Apr 22, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","126,158.65","0.03","126,158.65","1,304.00","3140W65J7","US3140W65J75","-","96.75","United States","-","USD","5.62","5.99","1.00","Jun 01, 2056","5.50","6.47","-","5.99","6.47","5.99","Jun 01, 2026","Jun 01, 2026"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","125,920.89","0.03","125,920.89","1,284.00","59408QAB2","US59408QAB23","-","98.10","United States","-","USD","4.30","8.89","1.00","Mar 15, 2033","8.50","4.80","-","8.89","4.80","8.89","Mar 05, 2026","Mar 05, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","125,702.95","0.03","125,702.95","1,991.00","907818FS2","US907818FS27","BMCFPF6","63.14","United States","-","USD","15.92","6.27","1.00","Apr 06, 2071","3.80","16.02","-","6.27","16.02","6.27","Apr 06, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","125,515.16","0.03","125,515.16","1,573.00","3140M83L1","US3140M83L14","-","79.78","United States","-","USD","6.93","5.78","1.00","Dec 01, 2051","2.50","6.32","-","5.78","6.32","5.78","Dec 01, 2021","Dec 01, 2021"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","125,508.16","0.03","125,508.16","1,238.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.35","United States","-","USD","1.59","5.71","1.00","Aug 28, 2028","6.40","1.72","-","5.61","1.50","5.61","Feb 28, 2019","Jun 26, 2019"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","125,475.73","0.03","125,475.73","1,244.00","44332PAJ0","US44332PAJ03","-","100.87","United States","-","USD","2.81","7.17","1.00","Jan 31, 2032","7.38","4.25","-","6.95","2.04","6.95","Jan 26, 2024","Jan 26, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","125,424.36","0.03","125,424.36","1,246.00","92857WBQ2","US92857WBQ24","BJWZHR1","100.70","United Kingdom","-","USD","2.03","9.27","1.00","Apr 04, 2079","7.00","2.01","-","6.66","2.01","6.66","Apr 04, 2019","Apr 04, 2019"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","125,347.46","0.03","125,347.46","122,890.00","-","IN0020240126","BSF0H65","1.02","India","-","USD","6.00","7.34","-","Oct 07, 2034","6.79","6.01","-","7.34","6.01","7.34","Oct 07, 2024","Oct 07, 2024"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","125,304.51","0.03","125,304.51","1,246.00","00165CBB9","US00165CBB90","BQ0NP61","100.55","United States","-","USD","3.58","8.73","1.00","Oct 15, 2031","8.88","3.95","-","8.71","3.29","8.71","Oct 05, 2026","Oct 05, 2026"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","125,299.37","0.03","125,299.37","1,318.00","60744MAC0","US60744MAC01","-","95.08","United States","-","USD","6.98","6.76","1.00","Jun 15, 2036","6.05","6.97","-","6.76","6.97","6.76","May 29, 2026","May 29, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","125,227.47","0.03","125,227.47","1,456.00","15135BAX9","US15135BAX91","BKP8G66","85.99","United States","-","USD","4.03","6.21","1.00","Mar 01, 2031","2.50","4.00","-","6.21","4.00","6.21","Feb 17, 2021","Feb 17, 2021"
"PETSMART LLC 144A","Corporates","Fixed Income","125,141.86","0.03","125,141.86","1,287.00","71677KAC2","US71677KAC27","-","97.27","United States","-","USD","4.13","8.09","1.00","Sep 15, 2032","7.50","4.64","-","8.09","4.64","8.09","Aug 18, 2025","Aug 18, 2025"
"WAYFAIR LLC 144A","Industrial","Fixed Income","125,052.27","0.03","125,052.27","1,226.00","94419NAA5","US94419NAA54","-","102.03","United States","-","USD","1.94","6.52","1.00","Oct 31, 2029","7.25","2.69","-","6.20","1.86","6.20","Oct 08, 2024","Oct 08, 2024"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","124,998.74","0.03","124,998.74","80,127.00","-","TRT190728T18","BS82069","1.56","Turkey","-","USD","1.25","35.93","-","Jul 19, 2028","17.30","1.26","-","35.93","1.26","35.93","Jul 26, 2023","Jul 26, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","124,949.73","0.03","124,949.73","1,250.00","24665FAE2","US24665FAE25","-","99.97","United States","-","USD","3.91","7.38","1.00","Jun 30, 2033","7.38","5.10","-","7.38","5.10","7.38","Jun 30, 2025","Jun 30, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","124,830.83","0.03","124,830.83","8,154.00","-","CND100092HK8","-","15.31","China","-","USD","5.14","1.36","-","Mar 25, 2032","1.79","5.10","-","1.36","5.10","1.36","Mar 25, 2025","Mar 25, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","124,690.85","0.03","124,690.85","2,338.00","478160CS1","US478160CS18","-","53.33","United States","-","USD","15.46","5.93","1.00","Sep 01, 2050","2.25","15.62","-","5.93","15.62","5.93","Aug 25, 2020","Aug 25, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","124,686.90","0.03","124,686.90","1,282.00","46647PDR4","US46647PDR47","BRBH8L5","97.27","United States","-","USD","5.29","5.84","1.00","Jun 01, 2034","5.35","5.37","-","5.84","5.37","5.84","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","124,423.50","0.03","124,423.50","1,279.00","3618N5A41","US3618N5A415","-","97.25","United States","-","USD","4.95","6.03","1.00","Nov 20, 2054","5.50","5.22","-","6.03","5.22","6.03","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","124,301.90","0.03","124,301.90","1,478.00","36179W5C8","US36179W5C89","-","84.09","United States","-","USD","6.69","5.66","1.00","May 20, 2052","3.00","6.06","-","5.66","6.06","5.66","May 01, 2022","May 01, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","124,150.01","0.03","124,150.01","1,310.00","22822VBC4","US22822VBC46","BN0WR16","94.77","United States","-","USD","5.28","6.08","1.00","May 01, 2033","5.10","5.31","-","6.08","5.31","6.08","Apr 26, 2023","Apr 26, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,017.36","0.03","124,017.36","1,410.00","31427NZJ1","US31427NZJ17","-","87.93","United States","-","USD","6.12","5.65","1.00","May 01, 2048","3.50","5.71","-","5.65","5.71","5.65","Jun 01, 2025","Jun 01, 2025"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","123,846.07","0.03","123,846.07","1,181.00","87485LAE4","US87485LAE48","-","104.84","United States","-","USD","1.39","8.02","1.00","Feb 01, 2031","9.38","3.44","-","7.05","2.00","7.05","Feb 07, 2024","Feb 07, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,634.38","0.03","123,634.38","1,206.00","911312AJ5","US911312AJ59","B2NP6Q3","102.48","United States","-","USD","7.95","5.89","1.00","Jan 15, 2038","6.20","7.94","-","5.89","7.94","5.89","Jan 15, 2008","Jan 15, 2008"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","123,541.15","0.03","123,541.15","1,280.00","74168RAB9","US74168RAB96","-","96.54","United States","-","USD","2.18","5.87","1.00","Apr 30, 2029","4.38","2.30","-","5.87","2.30","5.87","Feb 12, 2025","Feb 12, 2025"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","123,279.08","0.03","123,279.08","1,314.00","46817MAV9","US46817MAV90","-","93.83","United States","-","USD","7.29","7.00","1.00","Jan 15, 2037","6.15","7.27","-","7.00","7.27","7.00","Jun 15, 2026","Jun 15, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","123,220.67","0.03","123,220.67","5,177.00","-","PL0000118998","BW6JX61","23.80","Poland","-","USD","4.25","5.87","-","Jul 25, 2031","4.00","4.13","-","5.87","4.13","5.87","Jul 25, 2025","Mar 20, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","123,042.69","0.03","123,042.69","1,256.00","95000U3F8","US95000U3F88","BNFZXQ7","97.96","United States","-","USD","5.40","5.92","1.00","Jul 25, 2034","5.56","5.48","-","5.92","5.48","5.92","Jul 25, 2023","Jul 25, 2023"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","122,741.13","0.03","122,741.13","1,391.00","3622AADT8","US3622AADT85","-","88.21","United States","-","USD","6.81","5.56","1.00","Jan 15, 2044","3.00","4.68","-","5.56","4.68","5.56","Apr 01, 2019","Apr 01, 2019"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","122,000.04","0.03","122,000.04","1,252.00","77311WAB7","US77311WAB72","-","97.42","United States","-","USD","4.37","6.85","1.00","Aug 01, 2033","6.38","5.33","-","6.85","5.33","6.85","Jun 20, 2025","Jun 20, 2025"
"ENBRIDGE INC NC5","Energy","Fixed Income","121,593.58","0.03","121,593.58","1,179.00","29250NBS3","US29250NBS36","BKPJRY4","103.16","Canada","-","USD","1.79","8.61","1.00","Jan 15, 2084","8.25","1.79","-","6.53","1.77","6.53","Sep 25, 2023","Sep 25, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","121,421.19","0.03","121,421.19","1,222.00","744573AY2","US744573AY26","-","99.34","United States","-","USD","2.25","5.49","1.00","Apr 01, 2029","5.20","2.26","-","5.49","2.26","5.49","Mar 27, 2024","Mar 27, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","121,421.04","0.03","121,421.04","1,503.00","83001AAD4","US83001AAD46","-","80.77","United States","-","USD","3.65","12.96","1.00","May 15, 2031","7.25","3.52","-","12.96","3.52","12.96","May 03, 2023","May 03, 2023"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","121,361.11","0.03","121,361.11","1,271.00","858119BS8","US858119BS89","-","95.48","United States","-","USD","6.58","5.93","1.00","May 15, 2035","5.25","6.61","-","5.93","6.61","5.93","Mar 12, 2025","Mar 12, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","121,288.96","0.03","121,288.96","1,249.00","451102CK1","US451102CK14","-","97.11","United States","-","USD","2.46","11.13","1.00","Nov 15, 2029","10.00","2.46","-","11.13","2.46","11.13","Nov 20, 2024","Nov 20, 2024"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","121,224.10","0.03","121,224.10","1,285.00","84265VAK1","US84265VAK17","-","94.33","Mexico","-","USD","7.24","6.13","1.00","Jun 24, 2036","5.35","7.25","-","6.13","7.25","6.13","Jun 24, 2026","Jun 24, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","121,164.84","0.03","121,164.84","1,255.00","70052LAC7","US70052LAC72","BM9SJS9","96.52","United States","-","USD","2.19","6.36","1.00","May 15, 2029","4.88","2.32","-","6.36","2.32","6.36","May 14, 2021","May 14, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","121,012.07","0.03","121,012.07","115,250.00","-","IN0020220060","-","1.05","India","-","USD","4.63","7.29","-","Aug 22, 2032","7.26","4.64","-","7.29","4.64","7.29","Aug 22, 2022","Aug 22, 2022"
"BLOCK INC","Corporates","Fixed Income","121,006.99","0.03","121,006.99","1,217.00","852234AS2","US852234AS26","-","99.42","United States","-","USD","3.26","6.62","1.00","May 15, 2032","6.50","4.48","-","6.62","4.48","6.62","May 15, 2025","May 09, 2024"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","120,827.21","0.03","120,827.21","1,183.00","87110CAB3","US87110CAB37","-","102.14","United States","-","USD","4.05","7.82","1.00","Apr 15, 2033","8.25","4.97","-","7.68","3.70","7.68","Apr 09, 2026","Apr 09, 2026"
"TIDEWATER INC 144A","Industrial","Fixed Income","120,685.84","0.03","120,685.84","1,142.00","88642RAE9","US88642RAE99","-","105.70","United States","-","USD","1.66","7.35","1.00","Jul 15, 2030","9.13","3.08","-","6.80","2.36","6.80","Jul 07, 2025","Jul 07, 2025"
"CITIGROUP INC","Banking","Fixed Income","120,476.85","0.03","120,476.85","1,232.00","172967QR5","US172967QR58","-","97.81","United States","-","USD","7.19","6.09","1.00","Sep 24, 2037","5.86","7.38","-","6.09","7.38","6.09","Sep 24, 2026","Sep 24, 2026"
"VF CORPORATION","Industrial","Fixed Income","120,468.44","0.03","120,468.44","1,342.00","918204BC1","US918204BC10","BMW55R8","89.80","United States","-","USD","3.21","6.24","1.00","Apr 23, 2030","2.95","3.20","-","6.24","3.20","6.24","Apr 23, 2020","Apr 23, 2020"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","120,371.01","0.03","120,371.01","1,130.00","69318FAM0","US69318FAM05","-","106.57","United States","-","USD","0.02","-5.00","1.00","Mar 15, 2030","9.88","0.04","-","-5.00","0.04","-5.00","Mar 17, 2025","Mar 17, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","120,133.79","0.03","120,133.79","1,246.00","82967NBJ6","US82967NBJ63","-","96.41","United States","-","USD","1.63","6.21","1.00","Jul 15, 2028","4.00","1.63","-","6.21","1.63","6.21","Jun 21, 2021","Jun 21, 2021"
"CSDC FINANCE I LLC 144A","Corporates","Fixed Income","120,125.22","0.03","120,125.22","1,229.00","126315AA8","US126315AA84","BV2G303","97.73","United States","-","USD","3.76","8.44","1.00","Oct 01, 2031","7.88","3.99","-","8.44","3.99","8.44","Sep 25, 2026","Sep 25, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF) RegS","Treasuries","Fixed Income","120,039.08","0.03","120,039.08","47,074.00","-","USP80557BV53","BDH4834","2.55","Uruguay","-","USD","1.33","6.60","-","Mar 15, 2028","8.50","1.30","-","6.60","1.30","6.60","Sep 15, 2017","Sep 15, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","120,030.64","0.03","120,030.64","1,485.00","3617QG3N2","US3617QG3N23","-","80.81","United States","-","USD","6.68","5.65","1.00","Sep 20, 2050","2.50","6.27","-","5.65","6.27","5.65","Sep 01, 2020","Sep 01, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","119,864.88","0.03","119,864.88","1,299.00","67066GAT1","US67066GAT13","-","92.27","United States","-","USD","7.33","6.02","1.00","Jun 15, 2036","4.95","7.34","-","6.02","7.34","6.02","Jun 18, 2026","Jun 18, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","119,634.93","0.03","119,634.93","1,172.00","50212YAH7","US50212YAH71","-","102.09","United States","-","USD","1.83","5.66","1.00","Nov 17, 2028","6.75","1.87","-","5.62","1.80","5.62","Nov 17, 2023","Nov 17, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","119,580.21","0.03","119,580.21","1,164.00","24665FAD4","US24665FAD42","-","102.71","United States","-","USD","1.08","7.37","1.00","Mar 15, 2029","8.63","2.13","-","6.57","1.30","6.57","Mar 13, 2024","Mar 13, 2024"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","119,579.47","0.03","119,579.47","1,246.00","589400AC4","US589400AC46","-","95.94","United States","-","USD","6.95","6.84","1.00","Jun 15, 2036","6.25","6.94","-","6.84","6.94","6.84","Jun 12, 2026","Jun 12, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","119,578.42","0.03","119,578.42","25,496.00","-","CZ0001006688","BM9HZJ9","4.69","Czech Republic","-","USD","3.59","4.64","-","Sep 30, 2030","5.00","3.51","-","4.64","3.51","4.64","Aug 12, 2022","Aug 12, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","119,488.01","0.03","119,488.01","5,016.00","-","PL0000116851","BRJH2Z9","23.82","Poland","-","USD","6.18","6.22","-","Oct 25, 2034","5.00","6.02","-","6.22","6.02","6.22","Oct 25, 2023","Apr 12, 2024"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","119,469.37","0.03","119,469.37","1,334.00","62886HBZ3","US62886HBZ38","-","89.59","United States","-","USD","5.15","8.26","1.00","Sep 15, 2033","6.25","5.37","-","8.26","5.37","8.26","Sep 17, 2025","Sep 17, 2025"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","119,444.30","0.03","119,444.30","1,250.00","451102CF2","US451102CF29","-","95.59","United States","-","USD","1.96","12.04","1.00","Jan 15, 2029","9.75","1.89","-","12.04","1.89","12.04","Jul 15, 2024","Oct 17, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","119,320.51","0.03","119,320.51","1,193.00","922966AC0","US922966AC03","-","100.03","United States","-","USD","5.52","6.49","1.00","Jan 15, 2034","6.50","5.61","-","6.49","5.30","6.49","Jul 03, 2025","Jul 03, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","119,230.27","0.03","119,230.27","1,275.00","6174468P7","US6174468P76","-","93.54","United States","-","USD","3.12","5.98","1.00","Apr 01, 2031","3.62","3.16","-","5.71","3.17","5.71","Mar 31, 2020","Mar 31, 2020"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","119,038.00","0.03","119,038.00","1,216.00","09216NAA8","US09216NAA81","-","97.89","United States","-","USD","3.38","6.69","1.00","Feb 15, 2031","6.13","3.69","-","6.69","3.69","6.69","Feb 11, 2026","Feb 11, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","119,005.82","0.03","119,005.82","7,907.00","-","CND10008S8G8","-","15.05","China","-","USD","3.16","1.27","-","Jan 25, 2030","1.43","3.14","-","1.27","3.14","1.27","Jan 25, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","119,002.52","0.03","119,002.52","1,356.00","3140X7DZ9","US3140X7DZ98","-","87.79","United States","-","USD","6.22","5.69","1.00","Jun 01, 2050","3.50","5.74","-","5.69","5.74","5.69","Jun 01, 2020","Jun 01, 2020"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","118,995.20","0.03","118,995.20","1,131.00","92921EAA0","US92921EAA01","-","105.22","United States","-","USD","2.98","8.08","1.00","Jul 01, 2032","9.25","4.30","-","7.60","3.03","7.60","May 15, 2025","May 15, 2025"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","118,868.05","0.03","118,868.05","396,227.00","-","HU0000405550","BMH2BK9","0.30","Hungary","-","USD","5.05","5.63","-","Nov 24, 2032","4.75","4.91","-","5.63","4.91","5.63","Jan 19, 2022","Jan 19, 2022"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","118,747.35","0.03","118,747.35","1,198.00","337967AA1","US337967AA13","-","99.08","United States","-","USD","1.62","5.46","1.00","Jul 13, 2029","5.10","1.61","-","5.46","1.61","5.46","Jun 24, 2026","Jun 24, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","118,703.08","0.03","118,703.08","1,334.00","16411QAN1","US16411QAN16","BMZ3RL7","88.97","United States","-","USD","4.57","5.70","1.00","Jan 31, 2032","3.25","4.69","-","5.70","4.69","5.70","Sep 27, 2021","Jul 05, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","118,626.96","0.03","118,626.96","112,978.00","-","IN0020220151","-","1.05","India","-","USD","4.90","7.32","-","Feb 06, 2033","7.26","4.91","-","7.32","4.91","7.32","Feb 06, 2023","Feb 06, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","118,528.26","0.03","118,528.26","1,237.00","92328MAF0","US92328MAF05","-","95.84","United States","-","USD","6.85","6.59","1.00","May 01, 2036","6.00","6.90","-","6.59","6.90","6.59","Apr 23, 2026","Apr 23, 2026"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","118,459.22","0.03","118,459.22","1,201.00","654922AC7","US654922AC70","-","98.67","Japan","-","USD","4.49","8.07","1.00","Jul 17, 2032","7.75","4.46","-","8.07","4.46","8.07","Jul 17, 2025","Jul 17, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","118,318.05","0.03","118,318.05","1,279.00","761713BB1","US761713BB19","BZ0HGQ3","92.54","United States","-","USD","10.74","6.54","1.00","Aug 15, 2045","5.85","10.87","-","6.54","10.87","6.54","Jun 12, 2015","Jun 12, 2015"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","118,248.10","0.03","118,248.10","3,941,603.00","-","COL17CT04001","-","0.03","Colombia","-","USD","5.99","13.22","-","Nov 28, 2040","12.75","5.64","-","13.22","5.64","13.22","Nov 28, 2024","Apr 09, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","118,174.91","0.03","118,174.91","4,645.00","-","PL0000117370","BT05C78","25.44","Poland","-","USD","2.91","5.41","-","Jan 25, 2030","5.00","2.83","-","5.41","2.83","5.41","Jan 25, 2024","Oct 25, 2024"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","118,052.75","0.03","118,052.75","1,177.00","665531AL3","US665531AL37","-","100.34","United States","-","USD","4.14","7.81","1.00","Oct 15, 2033","7.88","5.30","-","7.77","3.37","7.77","Oct 01, 2025","Oct 01, 2025"
"THE GAP INC 144A","Industrial","Fixed Income","117,872.90","0.03","117,872.90","1,264.00","364760AP3","US364760AP35","-","93.23","United States","-","USD","2.71","6.17","1.00","Oct 01, 2029","3.63","2.73","-","6.17","2.73","6.17","Sep 27, 2021","Sep 27, 2021"
"AON CORP","Insurance","Fixed Income","117,689.45","0.03","117,689.45","1,211.00","03740LAG7","US03740LAG77","-","97.21","United States","-","USD","5.22","5.88","1.00","Feb 28, 2033","5.35","5.26","-","5.88","5.26","5.88","Feb 28, 2023","Feb 28, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","117,665.18","0.03","117,665.18","1,209.00","49456BAX9","US49456BAX91","-","97.31","United States","-","USD","5.35","5.69","1.00","Jun 01, 2033","5.20","5.40","-","5.69","5.40","5.69","Jan 31, 2023","Jan 31, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","117,496.16","0.03","117,496.16","1,247.00","12008RAT4","US12008RAT41","-","94.23","United States","-","USD","5.54","7.69","1.00","May 15, 2035","6.75","6.15","-","7.69","6.15","7.69","May 08, 2025","May 08, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","117,236.36","0.03","117,236.36","7,821.00","-","CND1000BC1G9","-","14.99","China","-","USD","2.54","1.22","-","May 25, 2029","1.26","2.53","-","1.22","2.53","1.22","May 25, 2026","May 22, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","117,141.71","0.03","117,141.71","1,176.00","36180AAG8","US36180AAG85","-","99.63","United States","-","USD","4.15","6.09","1.00","Sep 20, 2054","6.00","4.61","-","6.09","4.61","6.09","Sep 01, 2024","Sep 01, 2024"
"TENNECO LLC 144A","Corporates","Fixed Income","117,137.50","0.03","117,137.50","1,177.00","880349AU9","US880349AU90","-","99.56","United States","-","USD","1.15","8.24","1.00","Nov 17, 2028","8.00","1.85","-","8.24","1.85","8.24","Aug 18, 2023","Aug 18, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","117,033.60","0.03","117,033.60","1,222.00","46647PDH6","US46647PDH64","BN101H3","95.74","United States","-","USD","4.81","5.82","1.00","Jul 25, 2033","4.91","4.87","-","5.79","4.87","5.79","Jul 25, 2022","Jul 25, 2022"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","116,871.75","0.03","116,871.75","1,367.00","03522AAJ9","US03522AAJ97","BJXS2M9","85.50","Belgium","-","USD","11.45","6.20","1.00","Feb 01, 2046","4.90","11.59","-","6.20","11.59","6.20","Feb 01, 2019","May 13, 2019"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","116,862.59","0.03","116,862.59","1,267.00","776696AJ5","US776696AJ52","-","92.26","United States","-","USD","6.43","6.15","1.00","Oct 15, 2034","4.90","6.44","-","6.15","6.44","6.15","Aug 21, 2024","Aug 21, 2024"
"EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","116,624.70","0.03","116,624.70","1,202.00","30040WBC1","US30040WBC10","-","97.00","United States","-","USD","3.90","7.49","1.00","Aug 15, 2056","6.10","3.98","-","6.88","4.05","6.88","Feb 26, 2026","Feb 26, 2026"
"TSMC ARIZONA CORP","Other","Fixed Income","116,581.55","0.03","116,581.55","1,725.00","872898AE1","US872898AE19","-","67.60","Taiwan","-","USD","14.43","5.70","1.00","Oct 25, 2051","3.25","14.63","-","5.70","14.63","5.70","Oct 25, 2021","Oct 25, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","116,502.73","0.03","116,502.73","1,266.00","38145GAS9","US38145GAS93","-","92.00","United States","-","USD","6.90","6.13","1.00","Jan 21, 2037","5.07","7.09","-","6.13","7.09","6.13","Jan 21, 2026","Jan 21, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","116,417.44","0.03","116,417.44","1,199.00","571903BE2","US571903BE27","BMXNHJ7","97.13","United States","-","USD","3.22","5.51","1.00","Jun 15, 2030","4.63","3.25","-","5.51","3.25","5.51","Jun 01, 2020","Jun 01, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","116,302.12","0.03","116,302.12","25,788.00","-","CZ0001007033","-","4.51","Czech Republic","-","USD","5.31","5.01","-","Nov 11, 2032","4.50","5.18","-","5.01","5.18","5.01","Aug 11, 2023","Aug 11, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","116,267.68","0.03","116,267.68","4,574.00","-","PL0000116760","BRC2M17","25.42","Poland","-","USD","2.56","5.25","-","Jul 25, 2029","4.75","2.50","-","5.25","2.50","5.25","Jul 25, 2023","Mar 15, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","116,163.79","0.03","116,163.79","1,193.00","341081GL5","US341081GL58","-","97.35","United States","-","USD","5.34","5.60","1.00","Apr 01, 2033","5.10","5.40","-","5.60","5.40","5.60","Mar 03, 2023","Mar 03, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","116,138.52","0.03","116,138.52","112,756.00","-","IN0020230077","BLNM9W4","1.03","India","-","USD","7.22","7.43","-","Jul 24, 2037","7.18","7.25","-","7.43","7.25","7.43","Jul 24, 2023","Jul 24, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","116,013.67","0.03","116,013.67","116,014.00","-","IN0020220086","BQGHS02","1.00","India","-","USD","10.86","7.78","-","Sep 12, 2052","7.36","11.09","-","7.78","11.09","7.78","Sep 12, 2022","Sep 12, 2022"
"CZECH REPUBLIC","Treasuries","Fixed Income","115,944.79","0.03","115,944.79","25,539.00","-","CZ0001006894","-","4.54","Czech Republic","-","USD","6.11","5.22","-","Apr 14, 2034","4.90","5.96","-","5.22","5.96","5.22","Apr 14, 2023","Apr 14, 2023"
"META PLATFORMS INC","Communications","Fixed Income","115,703.73","0.03","115,703.73","1,280.00","30303MAJ1","US30303MAJ18","-","90.38","United States","-","USD","10.35","7.12","1.00","May 15, 2046","6.20","10.45","-","7.12","10.45","7.12","May 04, 2026","May 04, 2026"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","115,451.03","0.03","115,451.03","1,159.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.64","United States","-","USD","0.76","5.89","1.00","Sep 30, 2027","5.50","0.90","-","5.89","0.90","5.89","Mar 28, 2019","Mar 28, 2019"
"ORACLE CORPORATION","Other","Fixed Income","115,441.00","0.03","115,441.00","1,353.00","68389XDZ5","US68389XDZ50","-","85.30","United States","-","USD","6.85","7.97","1.00","Feb 04, 2036","5.70","6.78","-","7.97","6.78","7.97","Feb 04, 2026","Feb 04, 2026"
"THE CIGNA GROUP","Healthcare","Fixed Income","115,145.80","0.03","115,145.80","1,395.00","125523CF5","US125523CF53","BMCDRL0","82.57","United States","-","USD","11.52","6.36","1.00","Jul 15, 2046","4.80","11.66","-","6.36","11.66","6.36","Jan 15, 2020","Jul 13, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","115,140.70","0.03","115,140.70","1,346.00","3622AAP40","US3622AAP407","-","85.55","United States","-","USD","6.81","5.66","1.00","Apr 20, 2049","3.00","5.52","-","5.66","5.52","5.66","Jun 01, 2020","Jun 01, 2020"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","115,072.75","0.03","115,072.75","1,212.00","894164AA0","US894164AA06","-","94.98","United States","-","USD","2.80","6.34","1.00","Dec 01, 2029","4.50","2.80","-","6.34","2.80","6.34","Nov 18, 2021","Nov 18, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","115,065.79","0.03","115,065.79","1,151.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.99","United States","-","USD","1.63","6.13","1.00","Jun 15, 2030","6.13","3.16","-","6.13","3.16","6.13","Jun 15, 2022","Jun 15, 2022"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","115,017.53","0.03","115,017.53","1,182.00","60744MAB2","US60744MAB28","-","97.29","United States","-","USD","3.96","6.15","1.00","Jun 15, 2031","5.45","3.96","-","6.15","3.96","6.15","May 29, 2026","May 29, 2026"
"AMGEN INC","Healthcare","Fixed Income","115,013.36","0.03","115,013.36","1,174.00","031162DR8","US031162DR88","BMTY608","97.97","United States","-","USD","5.24","5.63","1.00","Mar 02, 2033","5.25","5.30","-","5.63","5.30","5.63","Mar 02, 2023","Mar 02, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","114,766.90","0.03","114,766.90","1,970.00","87264ABY0","US87264ABY01","BN0ZLT1","58.27","United States","-","USD","14.43","6.74","1.00","Nov 15, 2060","3.60","14.54","-","6.74","14.54","6.74","May 15, 2021","May 21, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","114,709.18","0.03","114,709.18","108,216.00","-","IN0020220029","BNTH2M8","1.06","India","-","USD","6.54","7.42","-","May 23, 2036","7.54","6.56","-","7.42","6.56","7.42","May 23, 2022","May 23, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","114,679.04","0.03","114,679.04","109,218.00","-","IN0020220102","BRJR7G5","1.05","India","-","USD","6.87","7.40","-","Dec 19, 2036","7.41","6.89","-","7.40","6.89","7.40","Dec 19, 2022","Dec 19, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","114,620.09","0.03","114,620.09","1,137.00","05946KAL5","US05946KAL52","-","100.79","Spain","-","USD","0.85","6.29","1.00","Sep 14, 2028","6.14","0.85","-","5.16","0.86","5.16","Sep 14, 2022","Sep 14, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,597.90","0.03","114,597.90","1,218.00","31427UDK6","US31427UDK60","-","94.05","United States","-","USD","6.27","5.88","1.00","Aug 01, 2056","5.00","6.80","-","5.88","6.80","5.88","Aug 01, 2026","Aug 01, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","114,343.92","0.03","114,343.92","1,090.00","922966AA4","US922966AA47","-","104.92","United States","-","USD","4.84","6.58","1.00","May 01, 2033","7.50","4.98","-","6.52","4.68","6.52","Apr 21, 2025","Apr 21, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","114,002.68","0.03","114,002.68","1,139.00","89352HBG3","US89352HBG39","-","100.09","Canada","-","USD","2.90","7.41","1.00","Jun 01, 2065","7.00","2.97","-","6.98","3.06","6.98","Feb 24, 2025","Feb 24, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","113,973.75","0.03","113,973.75","1,188.00","38145GAW0","US38145GAW06","-","95.93","United States","-","USD","7.04","6.16","1.00","Jul 21, 2037","5.66","7.25","-","6.16","7.24","6.16","Jul 21, 2026","Jul 21, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","113,588.28","0.03","113,588.28","1,138.00","89788MAR3","US89788MAR34","-","99.84","United States","-","USD","2.07","5.52","1.00","Jan 24, 2030","5.43","2.07","-","5.51","2.07","5.51","Jan 24, 2024","Jan 24, 2024"
"CGI INC","Other","Fixed Income","113,552.40","0.03","113,552.40","1,164.00","12532HAM6","US12532HAM60","-","97.53","Canada","-","USD","3.05","5.77","1.00","Mar 14, 2030","4.95","3.06","-","5.77","3.06","5.77","Sep 14, 2025","Jan 26, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","113,542.46","0.03","113,542.46","22,573.00","-","MX0MGO0000J5","B44NND6","5.03","Mexico","-","USD","6.82","9.52","-","Nov 18, 2038","8.50","7.07","-","9.52","7.07","9.52","Dec 24, 2008","Jan 29, 2009"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","113,292.75","0.03","113,292.75","7,478.00","-","CND100099MP2","-","15.15","China","-","USD","7.94","1.53","-","May 25, 2035","1.67","7.94","-","1.53","7.94","1.53","May 25, 2025","May 23, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","113,241.09","0.03","113,241.09","20,478.00","-","MX0MGO0001G9","-","5.53","Mexico","-","USD","1.26","7.09","-","Mar 02, 2028","8.50","1.28","-","7.09","1.28","7.09","Sep 05, 2024","Dec 06, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","113,140.42","0.03","113,140.42","1,146.00","682691AG5","US682691AG50","-","98.71","United States","-","USD","3.33","7.44","1.00","Nov 15, 2031","7.13","4.06","-","7.44","4.06","7.44","Aug 19, 2024","Aug 19, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","112,598.36","0.03","112,598.36","1,122.00","00774MBK0","US00774MBK09","-","100.35","Ireland","-","USD","2.78","7.76","1.00","Mar 10, 2055","6.95","2.85","-","6.82","2.76","6.82","Jul 11, 2024","Jul 11, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","111,639.61","0.03","111,639.61","1,174.00","302635AP2","US302635AP20","-","95.07","United States","-","USD","2.85","7.88","1.00","Jan 15, 2030","6.13","2.82","-","7.88","2.82","7.88","Nov 20, 2024","Nov 20, 2024"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","111,598.66","0.03","111,598.66","1,159.00","45258LAA5","US45258LAA52","-","96.31","United States","-","USD","2.22","6.33","1.00","May 15, 2029","4.75","2.32","-","6.33","2.32","6.33","Apr 22, 2021","Apr 22, 2021"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","111,531.90","0.03","111,531.90","60,288.00","-","TRT050935T13","BTMQQ33","1.85","Turkey","-","USD","2.94","32.96","-","Sep 05, 2035","30.06","2.79","-","32.96","2.79","32.96","Sep 17, 2025","Sep 17, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","111,408.04","0.03","111,408.04","1,163.00","636180BX8","US636180BX86","-","95.78","United States","-","USD","7.13","6.09","1.00","May 15, 2036","5.50","7.15","-","6.09","7.15","6.09","Jun 10, 2026","Jun 10, 2026"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","111,351.44","0.03","111,351.44","1,160.00","29977LAA9","US29977LAA98","-","95.96","Luxembourg","-","USD","2.51","6.49","1.00","Oct 30, 2029","5.00","2.69","-","6.49","2.69","6.49","Oct 22, 2021","Oct 22, 2021"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","111,154.64","0.03","111,154.64","1,225.00","303250AJ3","US303250AJ38","-","90.77","United States","-","USD","5.54","7.85","1.00","Sep 15, 2034","6.25","5.99","-","7.85","5.99","7.85","Mar 20, 2026","Mar 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","111,079.25","0.03","111,079.25","1,229.00","36179TZ57","US36179TZ577","-","90.37","United States","-","USD","7.08","5.75","1.00","Jun 20, 2048","4.00","5.55","-","5.75","5.55","5.75","Jun 01, 2018","Jun 01, 2018"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","110,967.73","0.03","110,967.73","1,229.00","26442UAV6","US26442UAV61","-","90.31","United States","-","USD","13.23","6.29","1.00","Mar 15, 2055","5.55","13.41","-","6.29","13.41","6.29","Mar 06, 2025","Mar 06, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","110,851.67","0.03","110,851.67","22,126.00","-","MX0MGO0001L9","-","5.01","Mexico","-","USD","6.15","9.25","-","Feb 21, 2036","8.00","6.33","-","9.25","6.33","9.25","Mar 06, 2025","Jun 16, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","110,670.58","0.03","110,670.58","1,201.00","30251GBC0","US30251GBC06","-","92.14","Australia","-","USD","3.94","6.45","1.00","Apr 01, 2031","4.38","3.94","-","6.45","3.94","6.45","Mar 25, 2021","Mar 25, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,548.31","0.03","110,548.31","1,135.00","3132DSTR3","US3132DSTR30","-","97.38","United States","-","USD","4.87","6.00","1.00","Mar 01, 2054","5.50","5.56","-","6.00","5.56","6.00","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","110,450.45","0.03","110,450.45","1,222.00","36179TXV2","US36179TXV24","-","90.37","United States","-","USD","7.08","5.75","1.00","May 20, 2048","4.00","5.55","-","5.75","5.55","5.75","May 01, 2018","May 01, 2018"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","110,400.15","0.03","110,400.15","1,090.00","42704LAF1","US42704LAF13","-","101.27","United States","-","USD","2.50","6.60","1.00","Jun 15, 2030","7.00","3.11","-","6.47","2.34","6.47","Jun 02, 2025","Jun 02, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","110,382.40","0.03","110,382.40","108,218.00","-","IN0020210244","BMDG2X5","1.02","India","-","USD","4.27","7.30","-","Jan 17, 2032","6.54","4.28","-","7.30","4.28","7.30","Jan 17, 2022","Jan 17, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","110,375.44","0.03","110,375.44","1,249.00","00774MAX3","US00774MAX39","BNVW1V3","88.34","Ireland","-","USD","4.68","5.90","1.00","Jan 30, 2032","3.30","4.68","-","5.90","4.68","5.90","Oct 29, 2021","Oct 29, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","110,297.50","0.03","110,297.50","1,285.00","36179R4D8","US36179R4D89","-","85.83","United States","-","USD","6.81","5.71","1.00","Mar 20, 2046","3.00","5.31","-","5.71","5.31","5.71","Mar 01, 2016","Mar 01, 2016"
"FLOWERS FOODS INC","Industrial","Fixed Income","109,989.78","0.03","109,989.78","1,209.00","343498AD3","US343498AD32","-","91.01","United States","-","USD","6.44","7.19","1.00","Mar 15, 2035","5.75","6.42","-","7.19","6.42","7.19","Feb 14, 2025","Feb 14, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","109,989.23","0.03","109,989.23","1,192.00","527298CQ4","US527298CQ43","-","92.29","United States","-","USD","5.75","9.78","1.00","Jan 15, 2036","8.50","6.01","-","9.78","6.01","9.78","Dec 23, 2025","Dec 23, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","109,977.37","0.03","109,977.37","1,159.00","09261XAN2","US09261XAN21","-","94.86","United States","-","USD","3.86","7.23","1.00","May 21, 2031","5.90","3.83","-","7.23","3.83","7.23","May 21, 2026","May 21, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","109,955.40","0.03","109,955.40","1,145.00","46647PFC5","US46647PFC59","-","96.06","United States","-","USD","6.73","6.12","1.00","Jul 23, 2036","5.58","6.71","-","6.16","6.70","6.16","Jul 23, 2025","Jul 23, 2025"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","109,798.53","0.03","109,798.53","1,102.00","023771T32","US023771T329","-","99.68","United States","-","USD","0.91","7.50","1.00","Feb 15, 2028","7.25","1.22","-","7.50","1.22","7.50","Feb 15, 2023","Feb 15, 2023"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","109,462.81","0.03","109,462.81","1,075.00","87485LAF1","US87485LAF13","-","101.79","United States","-","USD","4.39","7.68","1.00","Jul 15, 2034","8.00","5.60","-","7.54","3.82","7.54","Jul 13, 2026","Jul 13, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","109,396.48","0.03","109,396.48","1,128.00","636180BW0","US636180BW04","-","97.02","United States","-","USD","4.33","5.75","1.00","Oct 15, 2031","5.05","4.33","-","5.75","4.33","5.75","Jun 10, 2026","Jun 10, 2026"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","109,283.16","0.03","109,283.16","1,077.00","53523LAB6","US53523LAB62","-","101.49","United States","-","USD","2.70","6.57","1.00","Sep 15, 2030","7.00","3.35","-","6.45","2.58","6.45","Aug 20, 2025","Aug 20, 2025"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","109,227.11","0.03","109,227.11","1,098.00","36267QAA2","US36267QAA22","-","99.46","United States","-","USD","2.88","9.64","1.00","Oct 15, 2031","9.50","3.89","-","9.64","3.89","9.64","Oct 02, 2023","Oct 02, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","108,983.95","0.03","108,983.95","1,299.00","3140X3CN6","US3140X3CN63","-","83.91","United States","-","USD","6.53","5.70","1.00","Mar 01, 2050","3.00","5.97","-","5.70","5.97","5.70","Mar 01, 2020","Mar 01, 2020"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","108,807.84","0.03","108,807.84","108,808.00","-","-","-","1.00","United States","-","USD","7.32","13.10","1.00","Jun 30, 2056","13.00","7.42","-","13.10","7.42","13.10","Jun 30, 2026","Jun 30, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","108,776.54","0.03","108,776.54","5,232.00","-","PL0000113783","BMD24S2","20.79","Poland","-","USD","5.07","5.95","-","Apr 25, 2032","1.75","4.93","-","5.95","4.93","5.95","Apr 25, 2021","Jun 15, 2021"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","108,750.71","0.03","108,750.71","362,502.00","-","HU0000403118","BYY7PC1","0.30","Hungary","-","USD","0.97","5.06","-","Oct 27, 2027","3.00","0.94","-","5.06","0.94","5.06","Jan 13, 2016","Jan 13, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","108,591.37","0.03","108,591.37","1,142.00","023135EE2","US023135EE26","-","95.06","United States","-","USD","7.30","5.98","1.00","Jul 09, 2036","5.30","7.32","-","5.98","7.32","5.98","Jul 09, 2026","Jul 09, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","108,560.59","0.03","108,560.59","1,107.00","502431AQ2","US502431AQ20","BNXJJF2","98.07","United States","-","USD","5.48","5.75","1.00","Jul 31, 2033","5.40","5.53","-","5.75","5.53","5.75","Jul 31, 2023","Jul 31, 2023"
"NXP BV","Industrial","Fixed Income","108,551.25","0.03","108,551.25","1,119.00","62954HAV0","US62954HAV06","-","97.02","United States","-","USD","2.41","5.53","1.00","Jun 18, 2029","4.30","2.44","-","5.53","2.44","5.53","Dec 18, 2021","May 16, 2022"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","108,200.98","0.03","108,200.98","1,080.00","34965KAA5","US34965KAA51","-","100.17","United States","-","USD","2.26","7.46","1.00","Jul 01, 2030","7.50","3.11","-","7.42","1.53","7.42","Jun 27, 2023","Jun 27, 2023"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","107,984.14","0.03","107,984.14","1,313.00","91327TAC5","US91327TAC53","-","82.25","United States","-","USD","4.20","13.17","1.00","Jun 15, 2032","8.63","4.04","-","13.17","4.04","13.17","Jun 24, 2025","Jun 24, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","107,950.33","0.03","107,950.33","1,087.00","29273VAQ3","US29273VAQ32","-","99.31","United States","-","USD","5.13","5.88","1.00","Feb 15, 2033","5.75","5.18","-","5.88","5.18","5.88","Dec 14, 2022","Dec 14, 2022"
"ZENITH ARC LLC 144A","Corporates","Fixed Income","107,823.35","0.03","107,823.35","1,263.00","98935UAA5","US98935UAA51","-","85.35","United States","-","USD","3.82","13.02","1.00","Aug 31, 2031","8.88","3.67","-","13.02","3.67","13.02","Aug 18, 2026","Aug 18, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","107,541.01","0.03","107,541.01","1,326.00","87264AAX3","US87264AAX37","BMW1GL7","81.10","United States","-","USD","9.57","6.50","1.00","Apr 15, 2040","4.38","9.59","-","6.50","9.59","6.50","Apr 15, 2021","May 21, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","107,522.12","0.03","107,522.12","1,148.00","314352AE5","US314352AE52","-","93.66","United States","-","USD","5.33","6.18","1.00","Mar 15, 2033","4.95","5.34","-","6.18","5.34","6.18","Feb 05, 2026","Feb 05, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","106,931.41","0.03","106,931.41","1,271.00","3618N5AY5","US3618N5AY58","-","84.13","United States","-","USD","7.24","5.83","1.00","Nov 20, 2054","3.50","6.88","-","5.83","6.88","5.83","Nov 01, 2024","Nov 01, 2024"
"GENESIS ENERGY LP","Industrial","Fixed Income","106,792.56","0.02","106,792.56","1,043.00","37185LAR3","US37185LAR33","-","102.35","United States","-","USD","3.43","7.54","1.00","May 15, 2033","8.00","4.90","-","7.25","2.97","7.25","Dec 19, 2024","Dec 19, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","106,652.36","0.02","106,652.36","1,266.00","36179WBZ0","US36179WBZ05","-","84.22","United States","-","USD","6.81","5.73","1.00","Mar 20, 2051","3.00","5.88","-","5.73","5.88","5.73","Mar 01, 2021","Mar 01, 2021"
"HCA INC","Healthcare","Fixed Income","106,643.23","0.02","106,643.23","1,271.00","404119BZ1","US404119BZ18","BKKDGY4","83.88","United States","-","USD","11.81","6.63","1.00","Jun 15, 2049","5.25","11.96","-","6.63","11.96","6.63","Jun 12, 2019","Jun 12, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","106,618.37","0.02","106,618.37","1,267.00","36179WTZ1","US36179WTZ13","-","84.15","United States","-","USD","6.29","5.78","1.00","Dec 20, 2051","3.00","5.76","-","5.78","5.76","5.78","Dec 01, 2021","Dec 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","106,465.43","0.02","106,465.43","1,140.00","01F0404B0","US01F0404B03","-","93.36","United States","-","USD","4.73","5.33","1.00","Nov 17, 2026","4.00","4.85","-","5.33","4.85","5.33","Nov 01, 2026","Nov 01, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","106,443.09","0.02","106,443.09","4,892.00","-","PL0000112736","BM9GGQ0","21.76","Poland","-","USD","3.77","5.68","-","Oct 25, 2030","1.25","3.67","-","5.68","3.67","5.68","Oct 25, 2019","May 11, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","106,421.57","0.02","106,421.57","105,368.00","-","IN0020210095","BNLYQW5","1.01","India","-","USD","3.94","7.24","-","Jul 12, 2031","6.10","3.95","-","7.24","3.95","7.24","Jul 12, 2021","Jul 12, 2021"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","106,314.88","0.02","106,314.88","1,004.00","64438WAA5","US64438WAA53","-","105.93","Canada","-","USD","1.56","7.38","1.00","Jul 01, 2030","9.25","3.04","-","6.79","1.52","6.79","Jun 13, 2025","Jun 13, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","106,259.56","0.02","106,259.56","1,244.00","42225UAH7","US42225UAH77","-","85.39","United States","-","USD","4.11","5.81","1.00","Mar 15, 2031","2.00","4.09","-","5.81","4.09","5.81","Sep 28, 2020","Sep 28, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","106,098.67","0.02","106,098.67","104,018.00","-","IN0020260025","-","1.02","India","-","USD","6.62","7.39","-","May 11, 2036","6.94","6.64","-","7.39","6.64","7.39","May 11, 2026","May 11, 2026"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","106,084.77","0.02","106,084.77","1,040.00","861896AA6","US861896AA67","-","102.04","United States","-","USD","2.43","7.32","1.00","Mar 01, 2031","7.88","3.61","-","6.92","2.11","6.92","Mar 01, 2024","Mar 01, 2024"
"GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","105,974.21","0.02","105,974.21","1,045.00","36312LAC4","US36312LAC46","-","101.43","United States","-","USD","3.40","8.63","1.00","Sep 01, 2031","9.00","3.83","-","8.55","3.17","8.55","Aug 19, 2026","Aug 19, 2026"
"TRANSCANADA TRUST","Energy","Fixed Income","105,842.46","0.02","105,842.46","1,090.00","89356BAE8","US89356BAE83","-","97.10","Canada","-","USD","2.65","8.59","1.00","Sep 15, 2079","5.50","2.45","-","6.61","2.62","6.61","Sep 12, 2019","Sep 12, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","105,833.82","0.02","105,833.82","1,063.00","06051GLU1","US06051GLU12","BNNJDR2","99.52","United States","-","USD","5.49","5.93","1.00","Sep 15, 2034","5.87","5.57","-","5.93","5.57","5.93","Sep 15, 2023","Sep 15, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","105,674.58","0.02","105,674.58","1,044.00","893647BS5","US893647BS53","-","101.21","United States","-","USD","2.15","6.53","1.00","Dec 15, 2030","6.88","3.49","-","6.17","1.66","6.17","Aug 18, 2023","Aug 18, 2023"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","105,664.24","0.02","105,664.24","1,215.00","74751AAA1","US74751AAA16","-","86.98","United States","-","USD","7.04","7.66","1.00","Apr 15, 2036","5.70","7.01","-","7.66","7.01","7.66","Apr 15, 2026","Apr 15, 2026"
"APTARGROUP INC","Industrial","Fixed Income","105,553.07","0.02","105,553.07","1,099.00","038336AB9","US038336AB93","-","96.03","United States","-","USD","3.92","5.77","1.00","Mar 30, 2031","4.75","3.93","-","5.77","3.93","5.77","Nov 20, 2025","Nov 20, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","105,506.35","0.02","105,506.35","1,095.00","23338VAY2","US23338VAY20","-","96.31","United States","-","USD","6.59","5.81","1.00","May 15, 2035","5.25","6.62","-","5.81","6.62","5.81","May 14, 2025","May 14, 2025"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","105,487.92","0.02","105,487.92","1,015.00","030981AP9","US030981AP92","-","103.90","United States","-","USD","2.13","8.22","1.00","Jun 01, 2030","9.50","2.93","-","7.81","2.22","7.81","May 30, 2025","May 30, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","105,418.80","0.02","105,418.80","1,110.00","00109LAA1","US00109LAA17","-","95.00","United States","-","USD","2.51","6.11","1.00","Aug 01, 2029","4.13","2.55","-","6.11","2.55","6.11","Jul 29, 2021","Jul 29, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","105,365.09","0.02","105,365.09","1,111.00","36179YRG1","US36179YRG16","-","94.80","United States","-","USD","5.59","5.95","1.00","Feb 20, 2054","5.00","5.51","-","5.95","5.51","5.95","Feb 01, 2024","Feb 01, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","105,311.58","0.02","105,311.58","1,062.00","56585ABK7","US56585ABK79","-","99.18","United States","-","USD","3.00","5.42","1.00","Mar 01, 2030","5.15","3.03","-","5.42","3.03","5.42","Feb 10, 2025","Feb 10, 2025"
"AT&T INC","Communications","Fixed Income","105,203.98","0.02","105,203.98","1,094.00","00206RMT6","US00206RMT67","-","96.16","United States","-","USD","5.85","6.06","1.00","Feb 15, 2034","5.40","5.88","-","6.06","5.88","6.06","Jun 02, 2023","Jun 02, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","105,190.41","0.02","105,190.41","1,104.00","29670GAK8","US29670GAK85","-","95.29","United States","-","USD","6.82","5.95","1.00","Aug 15, 2035","5.25","6.85","-","5.95","6.85","5.95","Aug 07, 2025","Aug 07, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","105,173.04","0.02","105,173.04","4,386.00","-","PL0000111498","BJHC614","23.98","Poland","-","USD","2.77","5.28","-","Oct 25, 2029","2.75","2.70","-","5.28","2.70","5.28","Oct 25, 2018","Feb 11, 2019"
"ALPHABET INC","Other","Fixed Income","105,081.76","0.02","105,081.76","1,138.00","02079KAY3","US02079KAY38","-","92.34","United States","-","USD","7.03","5.80","1.00","Nov 15, 2035","4.70","7.05","-","5.80","7.05","5.80","Nov 06, 2025","Nov 06, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","104,978.73","0.02","104,978.73","1,160.00","01F0224B8","US01F0224B84","-","90.53","United States","-","USD","3.91","5.05","1.00","Nov 17, 2026","2.50","3.71","-","5.05","3.71","5.05","Nov 01, 2026","Nov 01, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","104,940.53","0.02","104,940.53","1,114.00","20451RAB8","US20451RAB87","BMDB423","94.18","United States","-","USD","2.29","7.87","1.00","Apr 15, 2029","5.25","2.27","-","7.87","2.27","7.87","Mar 23, 2021","Mar 23, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","104,652.11","0.02","104,652.11","112,529.00","-","IN0020200252","-","0.93","India","-","USD","10.70","7.74","-","Dec 17, 2050","6.67","10.89","-","7.74","10.89","7.74","Nov 02, 2020","Nov 02, 2020"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","104,561.68","0.02","104,561.68","1,061.00","127190AE6","US127190AE62","-","98.51","United States","-","USD","4.13","6.65","1.00","Jun 15, 2033","6.38","5.22","-","6.65","5.22","6.65","Jun 02, 2025","Jun 02, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","104,329.71","0.02","104,329.71","1,109.00","06051GKQ1","US06051GKQ19","BM92KT9","94.07","United States","-","USD","4.62","5.82","1.00","Apr 27, 2033","4.57","4.67","-","5.82","4.67","5.82","Apr 27, 2022","Apr 27, 2022"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","104,326.04","0.02","104,326.04","1,040.00","402635AT3","US402635AT32","-","100.33","United States","-","USD","2.08","6.62","1.00","Sep 01, 2029","6.75","2.55","-","6.55","1.71","6.55","Sep 13, 2024","Sep 13, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","104,219.25","0.02","104,219.25","1,015.00","74165HAC2","US74165HAC25","-","102.68","United States","-","USD","1.74","8.30","1.00","Sep 01, 2029","9.38","2.45","-","7.79","1.67","7.79","Aug 29, 2024","Aug 29, 2024"
"SISECAM UK PLC 144A","Industrial","Fixed Income","104,157.72","0.02","104,157.72","1,115.00","829688AB6","US829688AB65","-","93.43","Turkey","-","USD","3.33","8.37","1.00","May 02, 2032","8.63","4.54","-","8.18","2.60","8.18","May 02, 2024","May 02, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","104,068.59","0.02","104,068.59","1,079.00","12008RAR8","US12008RAR84","-","96.43","United States","-","USD","3.95","7.15","1.00","Jun 15, 2032","6.38","4.55","-","7.15","4.55","7.15","Jun 15, 2022","Jun 15, 2022"
"VICI PROPERTIES LP","Industrial","Fixed Income","103,991.30","0.02","103,991.30","1,048.00","925650AB9","US925650AB99","-","99.21","United States","-","USD","1.25","5.36","1.00","Feb 15, 2028","4.75","1.25","-","5.36","1.25","5.36","Apr 29, 2022","Apr 29, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103,988.60","0.02","103,988.60","1,138.00","36179YU44","US36179YU446","-","91.34","United States","-","USD","6.37","5.93","1.00","Apr 20, 2054","4.50","6.13","-","5.93","6.13","5.93","Apr 01, 2024","Apr 01, 2024"
"META PLATFORMS INC","Communications","Fixed Income","103,961.05","0.02","103,961.05","1,114.00","30303MAC6","US30303MAC64","-","93.34","United States","-","USD","5.07","5.92","1.00","Nov 15, 2032","4.60","5.07","-","5.92","5.07","5.92","Nov 03, 2025","Nov 03, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","103,926.86","0.02","103,926.86","1,050.00","17325FBK3","US17325FBK30","-","98.94","United States","-","USD","2.54","5.25","1.00","Aug 06, 2029","4.84","2.55","-","5.25","2.55","5.25","Aug 06, 2024","Aug 06, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","103,553.28","0.02","103,553.28","1,185.00","69351UBB8","US69351UBB89","-","87.37","United States","-","USD","12.84","6.23","1.00","May 15, 2053","5.25","13.03","-","6.23","13.03","6.23","Mar 02, 2023","Mar 02, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","103,314.52","0.02","103,314.52","1,134.00","3140XRRM9","US3140XRRM91","-","91.10","United States","-","USD","3.47","5.20","1.00","May 01, 2037","2.50","3.24","-","5.20","3.24","5.20","Oct 01, 2024","Oct 01, 2024"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","103,313.17","0.02","103,313.17","4,243.00","-","PEP01000C5H2","BL61Y34","24.35","Peru","-","USD","8.85","7.38","-","Aug 12, 2040","5.35","9.09","-","7.38","9.09","7.38","Dec 03, 2019","Dec 03, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","103,278.45","0.02","103,278.45","1,055.00","316773DG2","US316773DG20","-","97.91","United States","-","USD","2.51","5.71","1.00","Jul 28, 2030","4.77","2.52","-","5.59","2.53","5.59","Jul 28, 2022","Jul 28, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103,083.69","0.02","103,083.69","1,138.00","36179TAL9","US36179TAL98","BF5Q3Z3","90.59","United States","-","USD","7.08","5.75","1.00","Jun 20, 2047","4.00","5.42","-","5.75","5.42","5.75","Jun 01, 2017","Jun 01, 2017"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","103,063.54","0.02","103,063.54","1,155.00","02090DAD0","US02090DAD03","-","89.26","France","-","USD","4.37","9.03","1.00","Apr 15, 2032","6.50","4.44","-","9.03","4.44","9.03","Oct 01, 2025","Oct 01, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","103,029.03","0.02","103,029.03","6,504.00","-","CND10007YHJ0","-","15.84","China","-","USD","6.93","1.46","-","May 25, 2034","2.27","6.93","-","1.46","6.93","1.46","May 25, 2024","May 24, 2024"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","102,973.60","0.02","102,973.60","1,004.00","83600WAE9","US83600WAE93","-","102.61","United States","-","USD","2.39","6.70","1.00","Jun 01, 2031","7.38","3.77","-","6.27","2.29","6.27","May 30, 2024","May 30, 2024"
"CVR ENERGY INC 144A","Industrial","Fixed Income","102,919.73","0.02","102,919.73","1,014.00","12662PAH1","US12662PAH10","-","101.54","United States","-","USD","2.49","7.09","1.00","Feb 15, 2031","7.50","3.60","-","6.79","2.08","6.79","Feb 12, 2026","Feb 12, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","102,888.58","0.02","102,888.58","1,049.00","302635AN7","US302635AN71","-","98.10","United States","-","USD","2.50","7.63","1.00","Aug 15, 2029","6.88","2.48","-","7.63","2.48","7.63","Jun 06, 2024","Jun 06, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","102,795.88","0.02","102,795.88","1,033.00","303901BN1","US303901BN18","-","99.53","Canada","-","USD","5.57","6.10","1.00","Dec 07, 2033","6.00","5.60","-","6.10","5.60","6.10","Jun 07, 2024","Sep 24, 2024"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","102,772.47","0.02","102,772.47","1,033.00","039853AA4","US039853AA46","-","99.52","United Kingdom","-","USD","2.82","7.88","1.00","Feb 15, 2031","7.75","3.54","-","7.88","3.54","7.88","Feb 16, 2024","Feb 16, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","102,654.60","0.02","102,654.60","1,017.00","3618N5JF7","US3618N5JF78","-","100.98","United States","-","USD","3.55","6.25","1.00","Mar 20, 2055","6.50","3.91","-","6.25","3.91","6.25","Mar 01, 2025","Mar 01, 2025"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","102,387.24","0.02","102,387.24","1,035.00","17253NAA5","US17253NAA54","-","98.91","United States","-","USD","1.76","7.71","1.00","Nov 15, 2030","7.13","1.79","-","7.71","1.79","7.71","Nov 13, 2025","Nov 13, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","102,155.22","0.02","102,155.22","1,086.00","49326EEN9","US49326EEN94","BNHWYC9","94.07","United States","-","USD","5.43","5.24","1.00","Jun 01, 2033","4.79","4.74","-","5.24","4.74","5.24","May 23, 2022","May 23, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","102,044.04","0.02","102,044.04","1,048.00","46647PEX0","US46647PEX06","-","97.40","United States","-","USD","6.34","5.94","1.00","Apr 22, 2036","5.57","6.48","-","5.94","6.48","5.94","Apr 22, 2025","Apr 22, 2025"
"DANAOS CORP 144A","Industrial","Fixed Income","101,867.23","0.02","101,867.23","1,018.00","23585WAC8","US23585WAC82","-","100.05","Greece","-","USD","3.91","6.86","1.00","Oct 15, 2032","6.88","4.80","-","6.86","3.40","6.86","Oct 16, 2025","Oct 16, 2025"
"STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","101,748.90","0.02","101,748.90","1,032.00","86189AAA7","US86189AAA79","-","98.60","United States","-","USD","3.89","7.19","1.00","Jul 15, 2032","6.88","4.58","-","7.19","4.58","7.19","Jul 08, 2025","Jul 08, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","101,642.45","0.02","101,642.45","1,046.00","12543DBQ2","US12543DBQ25","-","97.19","United States","-","USD","4.35","10.31","1.00","Jan 15, 2034","9.75","5.02","-","10.31","5.02","10.31","Aug 12, 2025","Aug 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101,571.64","0.02","101,571.64","1,124.00","68233JCU6","US68233JCU60","BSRJHL5","90.36","United States","-","USD","12.90","6.29","1.00","Jun 15, 2054","5.55","13.08","-","6.29","13.08","6.29","Dec 15, 2024","Jan 27, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","101,505.47","0.02","101,505.47","1,140.00","1248EPCU5","US1248EPCU56","BVPC4H2","89.02","United States","-","USD","4.76","9.35","1.00","Feb 01, 2033","7.00","4.80","-","9.35","4.80","9.35","Jan 13, 2026","Jan 13, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","101,488.35","0.02","101,488.35","1,022.00","922966AE6","US922966AE68","-","99.35","United States","-","USD","3.49","6.30","1.00","Dec 15, 2030","6.13","3.54","-","6.30","3.54","6.30","Dec 09, 2025","Dec 09, 2025"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","101,227.21","0.02","101,227.21","1,166.00","98956PAV4","US98956PAV40","-","86.81","United States","-","USD","4.60","5.61","1.00","Nov 24, 2031","2.60","4.59","-","5.61","4.59","5.61","Nov 24, 2021","Nov 24, 2021"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","101,085.99","0.02","101,085.99","1,032.00","74843PAB6","US74843PAB67","-","97.93","United States","-","USD","4.05","7.16","1.00","Mar 01, 2033","6.75","5.04","-","7.16","5.04","7.16","Feb 10, 2025","Feb 10, 2025"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","100,951.39","0.02","100,951.39","1,006.00","37255JAB8","US37255JAB89","-","100.35","United States","-","USD","2.19","7.21","1.00","Oct 01, 2029","7.25","2.60","-","7.18","1.78","7.18","Sep 24, 2024","Sep 24, 2024"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","100,835.68","0.02","100,835.68","1,072.00","77583AAB6","US77583AAB61","-","94.04","United States","-","USD","5.15","7.92","1.00","Jul 15, 2034","6.88","5.70","-","7.92","5.70","7.92","Jun 17, 2026","Jun 17, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","100,755.85","0.02","100,755.85","6,717.00","-","CND1000B5GP1","-","15.00","China","-","USD","2.30","1.23","-","Feb 25, 2029","1.32","2.28","-","1.23","2.28","1.23","Feb 25, 2026","Feb 24, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,702.13","0.02","100,702.13","1,195.00","92343VGN8","US92343VGN82","BMV8VC5","84.24","United States","-","USD","4.93","5.79","1.00","Mar 15, 2032","2.36","4.92","-","5.79","4.92","5.79","Mar 15, 2022","Apr 28, 2022"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","100,562.33","0.02","100,562.33","1,004.00","724479AQ3","US724479AQ31","BNC5SJ8","100.14","United States","-","USD","1.03","7.18","1.00","Mar 15, 2029","7.25","2.16","-","6.85","0.39","6.85","Mar 19, 2021","Mar 19, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","100,430.12","0.02","100,430.12","1,005.00","71601VAA3","US71601VAA35","-","99.90","United States","-","USD","3.14","8.28","1.00","Feb 01, 2031","8.25","3.49","-","8.28","3.49","8.28","Feb 02, 2026","Feb 02, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,381.69","0.02","100,381.69","1,099.00","36180AB85","US36180AB857","-","91.34","United States","-","USD","6.37","5.93","1.00","Oct 20, 2054","4.50","6.13","-","5.93","6.13","5.93","Oct 01, 2024","Oct 01, 2024"
"CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","100,298.40","0.02","100,298.40","1,038.00","18912UAC6","US18912UAC62","-","96.60","United States","-","USD","3.71","9.02","1.00","Jun 30, 2032","8.25","4.33","-","9.02","4.33","9.02","May 22, 2024","May 22, 2024"
"ALPHABET INC","Other","Fixed Income","100,274.49","0.02","100,274.49","1,036.00","02079KCS4","US02079KCS42","-","96.80","United States","-","USD","7.37","5.88","1.00","Aug 15, 2036","5.45","7.39","-","5.88","7.39","5.88","Aug 10, 2026","Aug 10, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","100,266.83","0.02","100,266.83","1,075.00","26444HAU5","US26444HAU59","-","93.31","United States","-","USD","7.04","5.84","1.00","Dec 01, 2035","4.85","7.05","-","5.84","7.05","5.84","Nov 26, 2025","Nov 26, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","100,119.22","0.02","100,119.22","1,231.00","3140XNFW9","US3140XNFW97","-","81.34","United States","-","USD","6.66","5.66","1.00","Nov 01, 2051","2.50","6.09","-","5.66","6.09","5.66","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,092.80","0.02","100,092.80","1,188.00","36179VSH4","US36179VSH41","-","84.22","United States","-","USD","6.81","5.73","1.00","Aug 20, 2050","3.00","5.88","-","5.73","5.88","5.73","Aug 01, 2020","Aug 01, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","100,071.32","0.02","100,071.32","17,224.00","-","ZAG000077470","B96G6D9","5.81","South Africa","-","USD","3.62","8.35","-","Feb 28, 2031","7.00","3.63","-","8.35","3.63","8.35","Feb 28, 2010","May 28, 2010"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","99,896.04","0.02","99,896.04","1,036.00","681639AE0","US681639AE00","BVMS268","96.40","United States","-","USD","4.39","7.99","1.00","Feb 15, 2033","7.25","4.94","-","7.99","4.94","7.99","Oct 09, 2025","Oct 09, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","99,817.35","0.02","99,817.35","1,010.00","46647PDK9","US46647PDK93","BNG8Z25","98.87","United States","-","USD","4.93","6.01","1.00","Sep 14, 2033","5.72","4.91","-","5.95","4.91","5.95","Sep 14, 2022","Sep 14, 2022"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","99,791.49","0.02","99,791.49","991.00","58064LAA2","US58064LAA26","-","100.74","United States","-","USD","3.04","7.19","1.00","Sep 01, 2031","7.38","4.00","-","7.08","2.52","7.08","Aug 06, 2024","Aug 06, 2024"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","99,705.41","0.02","99,705.41","1,020.00","13057QAL1","US13057QAL14","-","97.78","United States","-","USD","4.56","7.41","1.00","Jan 15, 2034","7.00","5.47","-","7.41","5.47","7.41","Oct 08, 2025","Oct 08, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","99,609.02","0.02","99,609.02","1,043.00","43284MAA6","US43284MAA62","-","95.46","United States","-","USD","2.30","6.93","1.00","Jun 01, 2029","5.00","2.35","-","6.93","2.35","6.93","Jun 04, 2021","Jun 04, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","99,581.89","0.02","99,581.89","1,009.00","04010LBG7","US04010LBG77","-","98.69","United States","-","USD","2.45","6.48","1.00","Jul 15, 2029","5.95","2.45","-","6.48","2.45","6.48","May 13, 2024","May 13, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","99,493.68","0.02","99,493.68","998.00","254945AA6","US254945AA66","-","99.68","United States","-","USD","1.99","8.98","1.00","Feb 01, 2030","8.88","2.74","-","8.98","2.74","8.98","Sep 19, 2025","Sep 19, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","99,438.18","0.02","99,438.18","1,126.00","126650CY4","US126650CY46","BF4JK96","88.35","United States","-","USD","8.41","6.22","1.00","Mar 25, 2038","4.78","8.45","-","6.22","8.45","6.22","Mar 09, 2018","Mar 09, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","99,142.88","0.02","99,142.88","964.00","29273VAT7","US29273VAT70","-","102.81","United States","-","USD","3.45","5.62","1.00","Dec 01, 2030","6.40","3.51","-","5.60","3.37","5.60","Oct 13, 2023","Oct 13, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","98,966.71","0.02","98,966.71","1,151.00","744573AU0","US744573AU04","-","85.97","United States","-","USD","4.60","5.67","1.00","Nov 15, 2031","2.45","4.58","-","5.67","4.58","5.67","Nov 08, 2021","Nov 08, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","98,810.04","0.02","98,810.04","1,150.00","21036PBH0","US21036PBH01","-","85.95","United States","-","USD","4.40","5.66","1.00","Aug 01, 2031","2.25","4.39","-","5.66","4.39","5.66","Jul 26, 2021","Jul 26, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","98,688.00","0.02","98,688.00","1,069.00","023608AJ1","US023608AJ15","-","92.32","United States","-","USD","3.81","5.56","1.00","Jan 15, 2031","3.50","3.82","-","5.56","3.82","5.56","Apr 03, 2020","Apr 03, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","98,340.60","0.02","98,340.60","6,526.00","-","CND10008WR28","-","15.07","China","-","USD","7.75","1.52","-","Feb 15, 2035","1.61","7.74","-","1.52","7.74","1.52","Feb 15, 2025","Feb 14, 2025"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","98,281.60","0.02","98,281.60","1,040.00","31959XAJ2","US31959XAJ28","-","94.54","United States","-","USD","3.78","6.17","1.00","Mar 03, 2032","4.87","3.83","-","6.17","3.83","6.17","Mar 03, 2026","Mar 03, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","98,255.30","0.02","98,255.30","1,020.00","01F0526B3","US01F0526B30","-","96.31","United States","-","USD","5.31","6.08","1.00","Nov 12, 2026","5.50","6.40","-","6.08","6.40","6.08","Nov 01, 2026","Nov 01, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","98,216.55","0.02","98,216.55","1,042.00","46188BAH5","US46188BAH50","-","94.22","United States","-","USD","5.19","6.08","1.00","Jan 15, 2033","4.95","5.18","-","6.08","5.18","6.08","Aug 15, 2025","Aug 15, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","98,115.39","0.02","98,115.39","1,026.00","92676XAH0","US92676XAH08","-","95.67","United States","-","USD","4.80","6.66","1.00","Oct 15, 2033","5.88","5.61","-","6.66","5.61","6.66","Oct 07, 2025","Oct 07, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,023.83","0.02","98,023.83","983.00","80282KBQ8","US80282KBQ85","-","99.67","United States","-","USD","3.03","5.83","1.00","Mar 20, 2031","5.74","3.04","-","5.83","3.05","5.83","Mar 20, 2025","Mar 20, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","97,918.50","0.02","97,918.50","1,007.00","893647BW6","US893647BW65","-","97.22","United States","-","USD","4.03","6.55","1.00","Jan 15, 2033","6.00","5.08","-","6.55","5.08","6.55","Sep 19, 2024","Sep 19, 2024"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","97,870.85","0.02","97,870.85","1,045.00","46647PFP6","US46647PFP62","-","93.65","United States","-","USD","6.98","5.97","1.00","Apr 23, 2037","5.15","7.15","-","5.97","7.15","5.97","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","97,745.51","0.02","97,745.51","1,029.00","06051GMD8","US06051GMD87","BQNL6S1","95.03","United States","-","USD","6.20","6.26","1.00","Oct 25, 2035","5.52","6.17","-","6.32","6.17","6.32","Oct 25, 2024","Oct 25, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","97,713.04","0.02","97,713.04","942.00","12543DBN9","US12543DBN93","-","103.73","United States","-","USD","2.29","9.94","1.00","Jan 15, 2032","10.88","3.88","-","9.04","1.99","9.04","Dec 22, 2023","Dec 22, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","97,711.66","0.02","97,711.66","1,082.00","3132DQX35","US3132DQX351","-","90.34","United States","-","USD","5.78","5.66","1.00","Oct 01, 2049","4.00","5.42","-","5.66","5.42","5.66","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97,310.08","0.02","97,310.08","1,105.00","3617G9E64","US3617G9E641","-","88.03","United States","-","USD","7.08","6.23","1.00","May 20, 2048","4.00","5.44","-","6.23","5.44","6.23","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97,263.35","0.02","97,263.35","1,157.00","36179WZA9","US36179WZA97","-","84.09","United States","-","USD","6.69","5.66","1.00","Mar 20, 2052","3.00","6.06","-","5.66","6.06","5.66","Mar 01, 2022","Mar 01, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","97,199.71","0.02","97,199.71","96,237.00","-","IN0020200153","-","1.01","India","-","USD","3.29","7.17","-","Aug 03, 2030","5.77","3.29","-","7.17","3.29","7.17","Aug 03, 2020","Aug 03, 2020"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","97,191.10","0.02","97,191.10","388,764.00","-","HU0000404744","BNDS0P6","0.25","Hungary","-","USD","5.83","5.59","-","Apr 20, 2033","2.25","5.68","-","5.59","5.68","5.59","Oct 28, 2020","Oct 28, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","97,097.42","0.02","97,097.42","1,202.00","21H0226B2","US21H0226B29","-","80.78","United States","-","USD","6.76","5.73","1.00","Nov 19, 2026","2.50","6.08","-","5.73","6.08","5.73","Nov 01, 2026","Nov 01, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","97,030.31","0.02","97,030.31","1,094.00","95000U2U6","US95000U2U64","BLD7GV7","88.68","United States","-","USD","4.71","5.77","1.00","Mar 02, 2033","3.35","4.76","-","5.77","4.76","5.77","Mar 02, 2022","Mar 02, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","96,779.70","0.02","96,779.70","1,028.00","3142GWUZ0","US3142GWUZ02","-","94.15","United States","-","USD","6.02","5.90","1.00","Mar 01, 2056","5.00","6.34","-","5.90","6.34","5.90","Mar 01, 2026","Mar 01, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","96,657.25","0.02","96,657.25","95,700.00","-","IN0020200294","-","1.01","India","-","USD","3.49","7.14","-","Dec 01, 2030","5.85","3.50","-","7.14","3.50","7.14","Dec 01, 2020","Dec 01, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","96,523.79","0.02","96,523.79","6,392.00","-","CND1000BBSJ4","-","15.10","China","-","USD","8.74","1.62","-","May 15, 2036","1.72","8.73","-","1.62","8.73","1.62","May 15, 2026","May 14, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","96,312.83","0.02","96,312.83","3,778.00","-","PL0000109427","BDHDCF1","25.49","Poland","-","USD","0.75","3.89","-","Jul 25, 2027","2.50","0.73","-","3.89","0.73","3.89","Jul 25, 2016","Oct 10, 2016"
"CVS HEALTH CORP","Healthcare","Fixed Income","96,286.23","0.02","96,286.23","1,167.00","126650CZ1","US126650CZ11","BF4JKH4","82.54","United States","-","USD","11.85","6.58","1.00","Mar 25, 2048","5.05","12.01","-","6.58","12.01","6.58","Mar 09, 2018","Mar 09, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","96,248.76","0.02","96,248.76","1,002.00","46647PEK8","US46647PEK84","BSWWSY9","96.06","United States","-","USD","6.20","5.88","1.00","Jul 22, 2035","5.29","6.16","-","5.88","6.16","5.88","Jul 22, 2024","Jul 22, 2024"
"MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","96,123.40","0.02","96,123.40","17,605.00","-","MX0MGO0000D8","B1QGYR3","5.46","Mexico","-","USD","0.58","6.45","-","Jun 03, 2027","7.50","0.59","-","6.45","0.59","6.45","Dec 28, 2006","Jan 18, 2007"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","96,103.60","0.02","96,103.60","989.00","47216FAA5","US47216FAA57","-","97.13","United States","-","USD","1.97","5.76","1.00","Jan 15, 2029","4.38","2.07","-","5.76","2.07","5.76","Apr 29, 2021","Apr 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","96,101.30","0.02","96,101.30","995.00","06051GMM8","US06051GMM86","-","96.60","United States","-","USD","6.30","5.97","1.00","Jan 24, 2036","5.51","6.43","-","5.97","6.43","5.97","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95,990.70","0.02","95,990.70","1,032.00","38141GB78","US38141GB789","BSF0602","93.03","United States","-","USD","6.12","6.06","1.00","Oct 23, 2035","5.02","6.27","-","6.06","6.27","6.06","Oct 23, 2024","Oct 23, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,844.21","0.02","95,844.21","1,068.00","92343VCQ5","US92343VCQ59","BRXDL34","89.72","United States","-","USD","6.38","6.03","1.00","Nov 01, 2034","4.40","6.43","-","6.03","6.43","6.03","Oct 29, 2014","Oct 29, 2014"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","95,769.73","0.02","95,769.73","936.00","039959AA9","US039959AA98","-","102.32","United States","-","USD","2.92","8.92","1.00","Dec 01, 2030","9.50","3.38","-","8.72","2.62","8.72","Nov 06, 2025","Nov 06, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","95,632.76","0.02","95,632.76","947.00","92332YAE1","US92332YAE14","-","100.99","United States","-","USD","2.25","6.65","1.00","Jan 15, 2030","7.00","2.81","-","6.51","2.01","6.51","Jul 24, 2024","Jul 24, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","95,387.20","0.02","95,387.20","93,517.00","-","IN0020250141","-","1.02","India","-","USD","3.66","7.15","-","Feb 16, 2031","6.36","3.67","-","7.15","3.67","7.15","Feb 16, 2026","Feb 16, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","95,360.24","0.02","95,360.24","987.00","56530KAB2","US56530KAB26","-","96.65","United States","-","USD","3.88","5.92","1.00","Mar 26, 2031","5.05","3.89","-","5.92","3.89","5.92","Mar 26, 2026","Mar 26, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95,321.82","0.02","95,321.82","993.00","36202FVG8","US36202FVG89","-","96.02","United States","-","USD","6.40","5.38","1.00","Jul 20, 2041","4.50","4.51","-","5.38","4.51","5.38","Jul 01, 2011","Jul 01, 2011"
"NXP BV","Other","Fixed Income","95,277.83","0.02","95,277.83","1,003.00","62954HBB3","US62954HBB33","-","95.00","United States","-","USD","5.16","5.97","1.00","Jan 15, 2033","5.00","5.18","-","5.97","5.18","5.97","May 16, 2022","May 16, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95,241.10","0.02","95,241.10","1,029.00","36179X2J4","US36179X2J42","-","92.56","United States","-","USD","5.85","5.84","1.00","May 20, 2053","4.50","5.58","-","5.84","5.58","5.84","May 01, 2023","May 01, 2023"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","95,199.30","0.02","95,199.30","1,010.00","84265VAJ4","US84265VAJ44","BWXV3J3","94.28","Mexico","-","USD","10.55","6.41","1.00","Apr 23, 2045","5.88","10.62","-","6.41","10.62","6.41","Apr 23, 2015","Apr 23, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","95,172.29","0.02","95,172.29","1,025.00","060505GR9","US060505GR98","-","92.86","United States","-","USD","6.99","5.98","1.00","Feb 06, 2037","5.04","7.16","-","5.98","7.16","5.98","Feb 06, 2026","Feb 06, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","95,127.47","0.02","95,127.47","1,678.00","92553PAU6","US92553PAU66","BCZYK22","56.70","United States","-","USD","8.40","11.87","1.00","Sep 01, 2043","5.85","8.24","-","11.87","8.24","11.87","Aug 19, 2013","Aug 19, 2013"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","95,022.14","0.02","95,022.14","909.00","91913YAL4","US91913YAL48","B1YLTG4","104.58","United States","-","USD","7.51","6.03","1.00","Jun 15, 2037","6.63","7.49","-","6.03","7.49","6.03","Jun 08, 2007","Jun 08, 2007"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","94,947.90","0.02","94,947.90","877.00","28504KAA5","US28504KAA51","-","108.22","France","-","USD","4.78","9.05","1.00","Dec 31, 2079","9.13","4.89","-","7.49","4.73","7.49","Jun 15, 2023","Jun 15, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","94,915.77","0.02","94,915.77","1,063.00","3132CW3K8","US3132CW3K80","-","89.33","United States","-","USD","3.43","5.25","1.00","Mar 01, 2036","2.00","3.26","-","5.25","3.26","5.25","Feb 01, 2023","Feb 01, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","94,896.40","0.02","94,896.40","4,766.00","-","CND10003N750","BMC3TQ9","19.91","China","-","USD","16.63","2.06","-","Sep 14, 2050","3.81","16.85","-","2.06","16.85","2.06","Sep 14, 2020","Sep 14, 2020"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","94,776.16","0.02","94,776.16","1,004.00","74319RAA9","US74319RAA95","-","94.43","United States","-","USD","2.62","8.08","1.00","Nov 15, 2029","6.00","2.66","-","8.08","2.66","8.08","Nov 26, 2021","Nov 26, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","94,768.12","0.02","94,768.12","956.00","911365BG8","US911365BG81","BDGSYG2","99.13","United States","-","USD","1.08","5.60","1.00","Jan 15, 2028","4.88","1.17","-","5.60","1.17","5.60","Aug 11, 2017","Aug 11, 2017"
"PG&E CORPORATION","Utility","Fixed Income","94,685.06","0.02","94,685.06","988.00","69331CAJ7","US69331CAJ71","BLCC408","95.81","United States","-","USD","2.96","6.54","1.00","Jul 01, 2030","5.25","3.24","-","6.54","3.24","6.54","Jun 23, 2020","Jun 23, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","94,660.60","0.02","94,660.60","1,013.00","31418FU47","US31418FU475","-","93.42","United States","-","USD","4.86","5.27","1.00","Mar 01, 2041","4.00","5.03","-","5.27","5.03","5.27","Feb 01, 2026","Feb 01, 2026"
"GENESIS ENERGY LP","Industrial","Fixed Income","94,648.62","0.02","94,648.62","929.00","37185LAQ5","US37185LAQ59","-","101.83","United States","-","USD","2.76","7.46","1.00","May 15, 2032","7.88","4.32","-","7.08","2.22","7.08","May 09, 2024","May 09, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","94,638.09","0.02","94,638.09","98,581.00","-","IN0020210194","-","0.96","India","-","USD","10.68","7.79","-","Dec 15, 2051","6.99","10.89","-","7.79","10.89","7.79","Nov 15, 2021","Nov 15, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,569.85","0.02","94,569.85","1,058.00","36179X2H8","US36179X2H85","-","89.36","United States","-","USD","6.27","5.83","1.00","May 20, 2053","4.00","5.86","-","5.83","5.86","5.83","May 01, 2023","May 01, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","94,517.54","0.02","94,517.54","6,293.00","-","CND1000BFS91","-","15.02","China","-","USD","4.60","1.34","-","Jul 25, 2031","1.40","4.56","-","1.34","4.56","1.34","Jul 25, 2026","Jul 24, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","94,501.33","0.02","94,501.33","1,007.00","61748UAX0","US61748UAX00","-","93.83","United States","-","USD","7.07","6.10","1.00","Apr 10, 2037","5.30","7.26","-","6.10","7.26","6.10","Apr 17, 2026","Apr 17, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","94,470.18","0.02","94,470.18","21,325.00","-","CZ0001005375","BFXZH72","4.43","Czech Republic","-","USD","2.62","4.44","-","Jul 23, 2029","2.75","2.56","-","4.44","2.56","4.44","Feb 23, 2018","Feb 23, 2018"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","94,418.52","0.02","94,418.52","4,305.00","-","ROZBOC49U096","-","21.93","Romania","-","USD","1.74","6.64","-","Oct 30, 2028","8.75","1.69","-","6.64","1.69","6.64","Oct 30, 2022","Nov 16, 2022"
"MPLX LP","Energy","Fixed Income","94,310.98","0.02","94,310.98","987.00","55336VBY5","US55336VBY56","-","95.57","United States","-","USD","6.60","6.08","1.00","Apr 01, 2035","5.40","6.63","-","6.08","6.63","6.08","Mar 10, 2025","Mar 10, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,259.72","0.02","94,259.72","1,098.00","36179SB71","US36179SB711","-","85.83","United States","-","USD","6.81","5.71","1.00","May 20, 2046","3.00","5.31","-","5.71","5.31","5.71","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","94,150.24","0.02","94,150.24","922.00","3140QT3X5","US3140QT3X50","-","102.15","United States","-","USD","3.56","6.00","1.00","Feb 01, 2054","6.50","4.38","-","6.00","4.38","6.00","Jan 01, 2024","Jan 01, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","94,069.79","0.02","94,069.79","303,451.00","-","HU0000405543","-","0.31","Hungary","-","USD","1.35","5.39","-","Mar 23, 2028","4.50","1.31","-","5.39","1.31","5.39","Jan 19, 2022","Jan 19, 2022"
"ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","93,971.96","0.02","93,971.96","975.00","039956AA5","US039956AA59","-","96.43","United Kingdom","-","USD","3.49","9.75","1.00","Feb 15, 2032","8.88","4.04","-","9.75","4.04","9.75","Feb 16, 2024","Feb 16, 2024"
"ORGANON & CO 144A","Corporates","Fixed Income","93,971.96","0.02","93,971.96","953.00","68622TAB7","US68622TAB70","-","98.64","United States","-","USD","2.96","5.47","1.00","Apr 30, 2031","5.13","3.89","-","5.47","3.89","5.47","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93,963.09","0.02","93,963.09","1,078.00","38141GZM9","US38141GZM94","BN95VC5","87.20","United States","-","USD","4.71","5.84","1.00","Feb 24, 2033","3.10","4.76","-","5.84","4.77","5.84","Jan 24, 2022","Jan 24, 2022"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","93,920.60","0.02","93,920.60","951.00","98877DAH8","US98877DAH89","-","98.81","Germany","-","USD","3.68","7.82","1.00","Mar 24, 2031","7.50","3.68","-","7.82","3.68","7.82","Sep 24, 2025","Sep 24, 2025"
"BROADCOM INC","Industrial","Fixed Income","93,861.77","0.02","93,861.77","979.00","11135FCK5","US11135FCK57","-","95.90","United States","-","USD","3.33","5.83","1.00","Jul 15, 2030","4.60","3.33","-","5.83","3.33","5.83","Jul 11, 2025","Jul 11, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93,756.65","0.02","93,756.65","1,026.00","38141GD43","US38141GD439","-","91.42","United States","-","USD","6.69","6.12","1.00","Oct 21, 2036","4.94","6.88","-","6.12","6.88","6.12","Oct 21, 2025","Oct 21, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93,746.45","0.02","93,746.45","967.00","303901BX9","US303901BX99","BLGYHL2","96.95","Canada","-","USD","6.47","6.22","1.00","May 20, 2035","5.75","6.50","-","6.22","6.50","6.22","May 20, 2025","Nov 07, 2025"
"IQVIA INC 144A","Corporates","Fixed Income","93,706.58","0.02","93,706.58","950.00","46266TAH1","US46266TAH14","-","98.64","United States","-","USD","4.84","6.61","1.00","Mar 15, 2034","6.38","5.78","-","6.61","5.78","6.61","Sep 23, 2026","Sep 23, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","93,673.71","0.02","93,673.71","88,371.00","-","IN0020220011","BJN4B97","1.06","India","-","USD","2.25","6.92","-","Apr 18, 2029","7.10","2.25","-","6.92","2.25","6.92","Apr 18, 2022","Apr 18, 2022"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","93,625.97","0.02","93,625.97","976.00","919794AH0","US919794AH02","-","95.89","United States","-","USD","3.88","6.87","1.00","Jun 01, 2036","6.22","3.81","-","7.28","3.83","7.28","May 14, 2026","May 14, 2026"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","93,601.98","0.02","93,601.98","976.00","38173MAF9","US38173MAF95","-","95.88","United States","-","USD","3.86","7.32","1.00","Jun 01, 2031","6.25","3.83","-","7.32","3.83","7.32","May 27, 2026","May 27, 2026"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","93,389.83","0.02","93,389.83","951.00","05352TAA7","US05352TAA79","BMVVY70","98.18","United States","-","USD","1.53","5.74","1.00","Jul 15, 2028","4.63","1.62","-","5.74","1.62","5.74","Jul 17, 2020","Jul 17, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","93,382.32","0.02","93,382.32","885.00","75606DAV3","US75606DAV38","-","105.56","United States","-","USD","1.52","7.92","1.00","Apr 15, 2030","9.75","2.93","-","7.30","2.19","7.30","Jun 26, 2025","Jun 26, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","93,347.02","0.02","93,347.02","901.00","17888HAB9","US17888HAB96","-","103.58","United States","-","USD","1.38","7.82","1.00","Jul 01, 2031","8.75","3.72","-","6.48","1.53","6.48","Jun 29, 2023","Jun 29, 2023"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","93,174.30","0.02","93,174.30","3,105,810.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.26","12.86","-","Sep 18, 2030","7.75","3.07","-","12.86","3.07","12.86","Sep 18, 2014","Sep 18, 2014"
"MORGAN STANLEY MTN","Banking","Fixed Income","93,174.17","0.02","93,174.17","969.00","61747YFE0","US61747YFE05","BMDLPL9","96.12","United States","-","USD","5.18","5.95","1.00","Apr 21, 2034","5.25","5.26","-","5.95","5.27","5.95","Apr 21, 2023","Apr 21, 2023"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","93,148.47","0.02","93,148.47","931,485.00","-","CL0003068690","-","0.10","Chile","-","USD","4.79","5.99","-","Jul 15, 2032","5.30","4.80","-","5.99","4.80","5.99","Jan 15, 2026","Jan 29, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","92,783.39","0.02","92,783.39","972.00","61747YFT7","US61747YFT73","BRC15R1","95.48","United States","-","USD","6.02","6.00","1.00","Jul 19, 2035","5.32","6.14","-","6.00","6.14","6.00","Jul 19, 2024","Jul 19, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","92,774.48","0.02","92,774.48","972.00","89352HBA6","US89352HBA68","BM9L3W0","95.45","Canada","-","USD","3.16","5.57","1.00","Apr 15, 2030","4.10","3.19","-","5.57","3.19","5.57","Apr 06, 2020","Apr 06, 2020"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","92,753.90","0.02","92,753.90","1,006.00","002824BU3","US002824BU37","-","92.21","United States","-","USD","7.37","5.73","1.00","Mar 15, 2036","4.65","7.39","-","5.73","7.39","5.73","Mar 09, 2026","Mar 09, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","92,739.21","0.02","92,739.21","985.00","1248EPCB7","US1248EPCB75","BK8KJX7","94.12","United States","-","USD","2.34","7.91","1.00","Jun 01, 2029","5.38","2.32","-","7.91","2.32","7.91","May 23, 2019","May 23, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","92,700.93","0.02","92,700.93","999.00","09261XAL6","US09261XAL64","-","92.81","United States","-","USD","3.74","7.10","1.00","Jan 31, 2031","5.13","3.70","-","7.10","3.70","7.10","Oct 14, 2025","Oct 14, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","92,651.18","0.02","92,651.18","987.00","30212PBM6","US30212PBM68","-","93.84","United States","-","USD","7.20","6.38","1.00","Apr 15, 2036","5.50","7.21","-","6.38","7.21","6.38","Apr 10, 2026","Apr 10, 2026"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","92,525.21","0.02","92,525.21","1,050.00","620076BU2","US620076BU23","BKPG927","88.11","United States","-","USD","4.17","5.73","1.00","May 24, 2031","2.75","4.16","-","5.73","4.16","5.73","May 24, 2021","May 24, 2021"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","92,339.08","0.02","92,339.08","288,560.00","-","HU0000407317","BQZ9GM7","0.32","Hungary","-","USD","4.06","5.69","-","Jul 23, 2031","6.75","3.95","-","5.69","3.95","5.69","Apr 16, 2025","Apr 16, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","92,326.17","0.02","92,326.17","866.00","-","BRSTNCLTN8J8","-","106.64","Brazil","-","USD","4.90","12.89","-","Jan 01, 2032","0.00","4.58","-","12.89","4.58","12.89","Jan 10, 2025","Jan 10, 2025"
"IAMGOLD CORP 144A","Industrial","Fixed Income","92,250.31","0.02","92,250.31","929.00","450913AF5","US450913AF55","-","99.33","Burkina Faso","-","USD","2.86","6.63","1.00","Oct 15, 2028","5.75","3.30","-","6.63","3.30","6.63","Sep 23, 2020","Sep 23, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","92,202.21","0.02","92,202.21","998.00","11133TAD5","US11133TAD54","BKL9NX9","92.37","United States","-","USD","2.89","5.61","1.00","Dec 01, 2029","2.90","2.88","-","5.61","2.88","5.61","Dec 09, 2019","Dec 09, 2019"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","91,955.14","0.02","91,955.14","876.00","292554AR3","US292554AR36","-","104.92","United States","-","USD","1.54","6.92","1.00","May 15, 2030","8.50","2.96","-","6.39","2.22","6.39","May 21, 2024","May 21, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","91,945.95","0.02","91,945.95","911.00","670001AL0","US670001AL04","-","100.91","United States","-","USD","2.29","6.56","1.00","Jan 30, 2030","6.88","2.86","-","6.43","2.05","6.43","Jan 13, 2025","Jan 13, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","91,900.35","0.02","91,900.35","928.00","81761LAE2","US81761LAE20","-","99.04","United States","-","USD","3.34","9.11","1.00","Jun 15, 2032","8.88","4.22","-","9.11","4.22","9.11","Jun 03, 2024","Jun 03, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","91,534.00","0.02","91,534.00","4,083.00","-","RO0DU3PR9NF9","BNQQH23","22.42","Romania","-","USD","7.39","7.08","-","Feb 24, 2038","7.90","7.14","-","7.08","7.14","7.08","Feb 24, 2023","Mar 08, 2023"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","91,430.40","0.02","91,430.40","956.00","44267DAE7","US44267DAE76","BMDJ427","95.67","United States","-","USD","2.10","6.19","1.00","Feb 01, 2029","4.13","2.11","-","6.19","2.11","6.19","Feb 02, 2021","Feb 02, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","91,344.60","0.02","91,344.60","934.00","403949AT7","US403949AT72","-","97.84","United States","-","USD","4.88","5.94","1.00","Sep 01, 2032","5.50","4.90","-","5.94","4.90","5.94","Aug 18, 2025","Aug 18, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","91,327.35","0.02","91,327.35","19,984.00","-","MX0MGO000102","BDH3PR4","4.57","Mexico","-","USD","8.38","9.78","-","Nov 07, 2047","8.00","8.90","-","9.78","8.90","9.78","Feb 23, 2017","Mar 10, 2017"
"ENTEGRIS INC 144A","Corporates","Fixed Income","91,326.67","0.02","91,326.67","940.00","29365BAA1","US29365BAA17","BPVCP60","97.15","United States","-","USD","2.28","6.00","1.00","Apr 15, 2029","4.75","2.30","-","6.00","2.30","6.00","Apr 14, 2022","Apr 14, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","91,324.06","0.02","91,324.06","1,055.00","36179W2W7","US36179W2W70","-","86.59","United States","-","USD","6.45","5.79","1.00","Apr 20, 2052","3.50","5.91","-","5.79","5.91","5.79","Apr 01, 2022","Apr 01, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","91,307.20","0.02","91,307.20","971.00","15189XBH0","US15189XBH08","-","94.07","United States","-","USD","6.90","5.82","1.00","Aug 15, 2035","4.95","6.93","-","5.82","6.93","5.82","Aug 07, 2025","Aug 07, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","91,227.16","0.02","91,227.16","934.00","682691AK6","US682691AK62","-","97.70","United States","-","USD","4.05","7.61","1.00","Sep 15, 2032","7.13","4.70","-","7.61","4.70","7.61","Jun 11, 2025","Jun 11, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","91,156.54","0.02","91,156.54","979.00","29366MAH1","US29366MAH16","-","93.12","United States","-","USD","7.12","5.93","1.00","Jan 15, 2036","4.95","7.14","-","5.93","7.14","5.93","Jan 08, 2026","Jan 08, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","91,078.41","0.02","91,078.41","957.00","18972EAD7","US18972EAD76","-","95.15","United States","-","USD","4.11","7.85","1.00","Apr 15, 2032","6.75","4.47","-","7.85","4.47","7.85","Apr 01, 2025","Apr 01, 2025"
"VISA INC","Other","Fixed Income","91,061.66","0.02","91,061.66","1,827.00","92826CAQ5","US92826CAQ50","BMPS1L0","49.85","United States","-","USD","15.81","5.97","1.00","Aug 15, 2050","2.00","15.96","-","5.97","15.96","5.97","Aug 17, 2020","Aug 17, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,893.90","0.02","90,893.90","1,038.00","02209SAR4","US02209SAR40","BG3KW02","87.54","United States","-","USD","10.49","6.59","1.00","Jan 31, 2044","5.38","10.53","-","6.59","10.53","6.59","Oct 31, 2013","Oct 31, 2013"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","90,838.54","0.02","90,838.54","992.00","44267DAF4","US44267DAF42","-","91.54","United States","-","USD","3.67","6.68","1.00","Feb 01, 2031","4.38","3.77","-","6.68","3.77","6.68","Feb 02, 2021","Feb 02, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","90,792.65","0.02","90,792.65","983.00","61748UAT9","US61748UAT97","-","92.40","United States","-","USD","6.94","6.08","1.00","Jan 30, 2037","5.07","7.12","-","6.08","7.12","6.08","Feb 02, 2026","Feb 02, 2026"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","90,727.42","0.02","90,727.42","911.00","25461LAE2","US25461LAE20","-","99.63","United States","-","USD","3.58","9.33","1.00","Jun 01, 2032","9.25","4.15","-","9.33","4.15","9.33","May 27, 2026","May 27, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","90,658.93","0.02","90,658.93","907.00","01883LAE3","US01883LAE39","-","99.92","United States","-","USD","0.99","6.80","1.00","Apr 15, 2028","6.75","1.39","-","6.80","1.39","6.80","Feb 13, 2023","Feb 13, 2023"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","90,632.39","0.02","90,632.39","905.00","57767XAB6","US57767XAB64","BN72CG9","100.20","United States","-","USD","0.08","7.91","1.00","Aug 01, 2029","8.00","2.41","-","5.47","0.08","5.47","Jul 30, 2021","Jul 30, 2021"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","90,625.59","0.02","90,625.59","3,020,853.00","-","COL17CT03771","BP38168","0.03","Colombia","-","USD","3.51","12.90","-","Mar 26, 2031","7.00","3.31","-","12.90","3.31","12.90","Mar 26, 2021","Jun 23, 2021"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","90,608.37","0.02","90,608.37","4,530,419.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.37","12.90","-","Jun 30, 2032","7.00","4.11","-","12.90","4.11","12.90","Jun 30, 2016","Jun 30, 2016"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","90,564.08","0.02","90,564.08","983.00","95000U4E0","US95000U4E05","-","92.15","United States","-","USD","6.97","5.98","1.00","Jan 23, 2037","4.96","7.14","-","5.98","7.14","5.98","Jan 23, 2026","Jan 23, 2026"
"CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","90,500.06","0.02","90,500.06","905.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","90,352.09","0.02","90,352.09","1,792.00","476920AA1","US476920AA15","-","50.43","United States","-","USD","3.33","30.21","1.00","Sep 20, 2031","9.88","3.18","-","30.21","3.18","30.21","Aug 27, 2024","Aug 27, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","90,263.95","0.02","90,263.95","5,982.00","-","CND1000B9DY2","-","15.09","China","-","USD","4.31","1.32","-","Apr 15, 2031","1.50","4.28","-","1.32","4.28","1.32","Apr 15, 2026","Apr 14, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","90,130.49","0.02","90,130.49","22,091.00","-","CZ0001006431","BMYRRT8","4.08","Czech Republic","-","USD","7.19","5.24","-","May 30, 2035","3.50","7.02","-","5.24","7.02","5.24","Feb 25, 2022","Feb 25, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","89,988.41","0.02","89,988.41","3,344.00","-","PL0000115192","BP4X3Y4","26.91","Poland","-","USD","1.66","4.76","-","Jul 25, 2028","7.50","1.62","-","4.76","1.62","4.76","Jul 25, 2022","Nov 07, 2022"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","89,965.51","0.02","89,965.51","934.00","12657NAA8","US12657NAA81","BM8H4Y8","96.28","United States","-","USD","3.45","6.44","1.00","Jun 15, 2031","5.50","3.95","-","6.44","3.95","6.44","Jun 03, 2021","Jun 04, 2021"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","89,925.90","0.02","89,925.90","907.00","45765UAC7","US45765UAC71","-","99.13","United States","-","USD","3.36","6.86","1.00","May 15, 2032","6.63","4.46","-","6.86","4.46","6.86","May 20, 2024","May 20, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","89,848.89","0.02","89,848.89","906.00","46647PEH5","US46647PEH55","-","99.15","United States","-","USD","5.74","5.86","1.00","Apr 22, 2035","5.77","5.84","-","5.86","5.84","5.86","Apr 22, 2024","Apr 22, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","89,740.07","0.02","89,740.07","916.00","30251GBE6","US30251GBE61","-","97.92","Australia","-","USD","4.55","6.59","1.00","Apr 15, 2032","6.13","4.58","-","6.59","4.58","6.59","Apr 11, 2022","Apr 11, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","89,738.71","0.02","89,738.71","5,971.00","-","CND10008YMK6","-","15.03","China","-","USD","1.33","1.17","-","Feb 25, 2028","1.45","1.32","-","1.17","1.32","1.17","Feb 25, 2025","Feb 24, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","89,658.68","0.02","89,658.68","922.00","36179YU69","US36179YU693","-","97.25","United States","-","USD","4.95","6.03","1.00","Apr 20, 2054","5.50","5.22","-","6.03","5.22","6.03","Apr 01, 2024","Apr 01, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","89,582.44","0.02","89,582.44","919.00","75606DAL5","US75606DAL55","-","97.48","United States","-","USD","1.91","6.99","1.00","Jan 15, 2029","5.75","2.03","-","6.99","2.03","6.99","Jan 11, 2021","Jan 11, 2021"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","89,575.04","0.02","89,575.04","907.00","87165BAX1","US87165BAX10","-","98.80","United States","-","USD","1.65","5.60","1.00","Jul 29, 2029","5.02","1.65","-","5.60","1.65","5.60","Jul 29, 2025","Jul 29, 2025"
"CORELOGIC INC 144A","Corporates","Fixed Income","89,494.66","0.02","89,494.66","988.00","21871DAG8","US21871DAG88","-","90.61","United States","-","USD","3.71","11.60","1.00","Aug 01, 2031","9.00","3.64","-","11.60","3.64","11.60","Jul 22, 2026","Jul 22, 2026"
"AT&T INC","Communications","Fixed Income","89,387.39","0.02","89,387.39","1,007.00","00206RCP5","US00206RCP55","BX2KBF0","88.81","United States","-","USD","6.70","6.20","1.00","May 15, 2035","4.50","6.74","-","6.20","6.74","6.20","May 04, 2015","May 04, 2015"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","89,374.81","0.02","89,374.81","986.00","01309QAD0","US01309QAD07","-","90.63","United States","-","USD","5.28","7.41","1.00","Mar 31, 2034","5.75","5.71","-","7.41","5.71","7.41","Nov 10, 2025","Nov 10, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","89,263.52","0.02","89,263.52","920.00","77583AAA8","US77583AAA88","-","97.01","United States","-","USD","3.53","7.25","1.00","Jul 15, 2031","6.50","3.91","-","7.25","3.91","7.25","Jun 17, 2026","Jun 17, 2026"
"HCA INC","Healthcare","Fixed Income","89,179.79","0.02","89,179.79","992.00","404119BY4","US404119BY43","BKKDGS8","89.93","United States","-","USD","8.76","6.29","1.00","Jun 15, 2039","5.13","8.81","-","6.29","8.81","6.29","Jun 12, 2019","Jun 12, 2019"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","89,171.18","0.02","89,171.18","923.00","682691AJ9","US682691AJ99","-","96.66","United States","-","USD","3.92","7.51","1.00","Mar 15, 2032","6.75","4.41","-","7.51","4.41","7.51","Mar 13, 2025","Mar 13, 2025"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","89,032.38","0.02","89,032.38","857.00","63688RAF4","US63688RAF47","BV3PLR2","103.85","United States","-","USD","2.64","9.35","1.00","Dec 15, 2030","10.50","3.22","-","9.06","2.57","9.06","Dec 12, 2025","Dec 12, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","88,955.15","0.02","88,955.15","5,876.00","-","CND1000B5GQ9","-","15.14","China","-","USD","8.59","1.62","-","Feb 25, 2036","1.75","8.58","-","1.62","8.58","1.62","Feb 25, 2026","Feb 24, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","88,818.35","0.02","88,818.35","915.00","74456QCZ7","US74456QCZ72","-","97.07","United States","-","USD","7.36","5.81","1.00","Aug 01, 2036","5.40","7.39","-","5.81","7.39","5.81","Aug 10, 2026","Aug 10, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","88,808.77","0.02","88,808.77","89,706.00","-","IN0020250075","BV9DHK5","0.99","India","-","USD","11.11","7.79","-","Aug 18, 2055","7.24","11.41","-","7.79","11.41","7.79","Aug 18, 2025","Aug 18, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","88,800.16","0.02","88,800.16","5,815.00","-","CND10009MKH9","-","15.27","China","-","USD","8.14","1.59","-","Aug 25, 2035","1.83","8.13","-","1.59","8.13","1.59","Aug 25, 2025","Aug 22, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","88,649.48","0.02","88,649.48","5,523.00","-","CND10006VQZ5","-","16.05","China","-","USD","6.29","1.41","-","Aug 25, 2033","2.52","6.29","-","1.41","6.29","1.41","Aug 25, 2023","Aug 24, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","88,647.07","0.02","88,647.07","899.00","036940AD6","US036940AD69","-","98.63","United States","-","USD","7.32","6.14","1.00","Sep 17, 2036","5.95","7.34","-","6.14","7.34","6.14","Sep 17, 2026","Sep 17, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","88,427.79","0.02","88,427.79","904.00","98389BBA7","US98389BBA70","-","97.83","United States","-","USD","5.45","5.84","1.00","Aug 15, 2033","5.45","5.55","-","5.84","5.55","5.84","Aug 03, 2023","Aug 03, 2023"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","88,304.71","0.02","88,304.71","922.00","87422VAM0","US87422VAM00","-","95.81","United States","-","USD","4.80","6.99","1.00","Feb 01, 2034","6.25","5.65","-","6.99","5.65","6.99","Oct 27, 2025","Oct 27, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","88,214.65","0.02","88,214.65","5,838.00","-","CND1000B1VF0","-","15.11","China","-","USD","4.10","1.31","-","Jan 25, 2031","1.54","4.06","-","1.31","4.06","1.31","Jan 25, 2026","Jan 23, 2026"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","88,165.53","0.02","88,165.53","867.00","12653CAK4","US12653CAK45","-","101.64","United States","-","USD","1.54","6.96","1.00","Jan 15, 2031","7.38","3.53","-","6.10","1.15","6.10","Sep 26, 2022","Sep 26, 2022"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","88,090.82","0.02","88,090.82","920.00","87268QAA4","US87268QAA40","-","95.74","United States","-","USD","3.89","5.95","1.00","May 15, 2031","4.88","3.89","-","5.95","3.89","5.95","Feb 26, 2026","Feb 26, 2026"
"WAND NEWCO 3 INC 144A","Corporates","Fixed Income","88,056.45","0.02","88,056.45","867.00","933940AA6","US933940AA60","-","101.60","United States","-","USD","2.61","7.25","1.00","Jan 30, 2032","7.63","4.23","-","6.85","2.03","6.85","Jan 30, 2024","Jan 30, 2024"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","88,039.33","0.02","88,039.33","872.00","01330AAA4","US01330AAA43","-","100.95","Luxembourg","-","USD","2.54","6.70","1.00","May 21, 2030","7.00","3.11","-","6.59","2.32","6.59","May 21, 2025","May 21, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","87,992.64","0.02","87,992.64","861.00","3140QTUZ0","US3140QTUZ07","-","102.15","United States","-","USD","3.56","6.00","1.00","Jan 01, 2054","6.50","4.38","-","6.00","4.38","6.00","Dec 01, 2023","Dec 01, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","87,977.86","0.02","87,977.86","4,207.00","-","ROJVM8ELBDU4","-","20.91","Romania","-","USD","2.26","6.71","-","Apr 25, 2029","6.30","2.19","-","6.71","2.19","6.71","Apr 25, 2023","Jan 29, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","87,874.60","0.02","87,874.60","901.00","87165BAW3","US87165BAW37","-","97.49","United States","-","USD","3.00","6.14","1.00","Mar 06, 2031","5.45","3.01","-","6.14","3.01","6.14","Mar 06, 2025","Mar 06, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","87,804.48","0.02","87,804.48","909.00","842434DF6","US842434DF68","-","96.56","United States","-","USD","7.39","5.97","1.00","Sep 01, 2036","5.50","7.41","-","5.97","7.41","5.97","Aug 21, 2026","Aug 21, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","87,560.25","0.02","87,560.25","5,772.00","-","CND1000B89M3","-","15.17","China","-","USD","6.06","1.44","-","Mar 25, 2033","1.66","6.01","-","1.44","6.01","1.44","Mar 25, 2026","Mar 24, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","87,541.10","0.02","87,541.10","902.00","46647PEW2","US46647PEW23","-","97.06","United States","-","USD","6.32","5.90","1.00","Jan 24, 2036","5.50","6.44","-","5.90","6.44","5.90","Jan 24, 2025","Jan 24, 2025"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","87,335.46","0.02","87,335.46","908.00","703343AH6","US703343AH63","-","96.16","United States","-","USD","4.04","7.19","1.00","Nov 01, 2032","6.38","4.75","-","7.19","4.75","7.19","Oct 22, 2024","Oct 22, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","87,328.78","0.02","87,328.78","908.00","1248EPCS0","US1248EPCS01","-","96.13","United States","-","USD","2.42","7.91","1.00","Sep 01, 2029","6.38","2.54","-","7.91","2.54","7.91","Aug 09, 2022","Aug 09, 2022"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","87,294.54","0.02","87,294.54","887.00","75420NAA1","US75420NAA19","-","98.41","United States","-","USD","3.45","7.25","1.00","Nov 15, 2031","6.88","4.08","-","7.25","4.08","7.25","Nov 12, 2024","Nov 12, 2024"
"CZECH REPUBLIC","Treasuries","Fixed Income","87,202.91","0.02","87,202.91","21,321.00","-","CZ0001004477","BYN6FX0","4.09","Czech Republic","-","USD","3.43","4.55","-","May 15, 2030","0.95","3.35","-","4.55","3.35","4.55","May 15, 2015","May 15, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,181.85","0.02","87,181.85","920.00","36179YKR4","US36179YKR44","-","94.80","United States","-","USD","5.59","5.95","1.00","Nov 20, 2053","5.00","5.51","-","5.95","5.51","5.95","Nov 01, 2023","Nov 01, 2023"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","87,114.76","0.02","87,114.76","1,272.00","20753PAD3","US20753PAD33","-","68.48","United States","-","USD","3.25","21.93","1.00","Apr 03, 2031","10.50","3.00","-","21.93","3.00","21.93","Jun 24, 2025","Jun 24, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","87,114.76","0.02","87,114.76","912.00","46284VAR2","US46284VAR24","-","95.48","United States","-","USD","5.26","6.98","1.00","Jan 15, 2035","6.25","6.17","-","6.98","6.17","6.98","Jun 26, 2026","Jun 26, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","87,003.47","0.02","87,003.47","967.00","02090DAE8","US02090DAE85","-","89.97","France","-","USD","4.34","9.16","1.00","Jul 15, 2032","6.88","4.48","-","9.16","4.48","9.16","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86,969.43","0.02","86,969.43","940.00","36179YFJ8","US36179YFJ82","-","92.56","United States","-","USD","5.85","5.84","1.00","Sep 20, 2053","4.50","5.58","-","5.84","5.58","5.84","Sep 01, 2023","Sep 01, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86,902.59","0.02","86,902.59","877.00","174610BH7","US174610BH70","-","99.04","United States","-","USD","4.02","5.93","1.00","Jul 23, 2032","5.72","4.05","-","5.93","4.05","5.93","Jul 23, 2024","Jul 23, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","86,685.82","0.02","86,685.82","892.00","95000U3K7","US95000U3K73","BQWR464","97.21","United States","-","USD","5.71","5.95","1.00","Jan 23, 2035","5.50","5.81","-","5.95","5.81","5.95","Jan 23, 2024","Jan 23, 2024"
"CZECH REPUBLIC","Treasuries","Fixed Income","86,664.76","0.02","86,664.76","18,284.00","-","CZ0001006696","BM9HZK0","4.74","Czech Republic","-","USD","1.95","4.33","-","Dec 12, 2028","5.50","1.91","-","4.33","1.91","4.33","Aug 12, 2022","Aug 12, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","86,617.06","0.02","86,617.06","939.00","44107TAZ9","US44107TAZ93","-","92.24","United States","-","USD","3.56","5.76","1.00","Sep 15, 2030","3.50","3.56","-","5.76","3.56","5.76","Aug 20, 2020","Aug 20, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","86,523.61","0.02","86,523.61","944.00","61748UAN2","US61748UAN28","-","91.68","United States","-","USD","6.73","6.04","1.00","Oct 22, 2036","4.89","6.91","-","6.04","6.91","6.04","Oct 22, 2025","Oct 22, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","86,496.85","0.02","86,496.85","5,751.00","-","CND100099MQ0","-","15.04","China","-","USD","1.57","1.17","-","May 25, 2028","1.46","1.56","-","1.17","1.56","1.17","May 25, 2025","May 23, 2025"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","86,463.34","0.02","86,463.34","855.00","70178JAB3","US70178JAB35","-","101.18","United States","-","USD","4.35","7.17","1.00","Jun 01, 2034","7.38","5.59","-","7.07","3.75","7.07","May 14, 2026","May 14, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","86,428.27","0.02","86,428.27","890.00","925650AC7","US925650AC72","-","97.12","United States","-","USD","2.97","5.92","1.00","Feb 15, 2030","4.95","2.98","-","5.92","2.98","5.92","Apr 29, 2022","Apr 29, 2022"
"ONEOK INC","Industrial","Fixed Income","86,284.04","0.02","86,284.04","858.00","682680BJ1","US682680BJ18","-","100.62","United States","-","USD","1.82","5.31","1.00","Nov 01, 2028","5.65","1.85","-","5.30","1.78","5.30","Aug 24, 2023","Aug 24, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","86,275.80","0.02","86,275.80","869.00","01883LAF0","US01883LAF04","-","99.27","United States","-","USD","2.81","7.20","1.00","Jan 15, 2031","7.00","3.54","-","7.20","3.54","7.20","Dec 14, 2023","Dec 14, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86,274.50","0.02","86,274.50","906.00","210518DZ6","US210518DZ63","-","95.23","United States","-","USD","6.58","5.77","1.00","May 15, 2035","5.05","6.67","-","5.77","6.67","5.77","May 02, 2025","May 02, 2025"
"CITIGROUP INC","Banking","Fixed Income","86,272.92","0.02","86,272.92","868.00","17327CAR4","US17327CAR43","BMJ0DB6","99.40","United States","-","USD","5.24","6.31","1.00","May 25, 2034","6.17","5.22","-","6.28","5.22","6.28","May 25, 2023","May 25, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","86,148.13","0.02","86,148.13","22,851.00","-","CZ0001005243","BFYN3F5","3.77","Czech Republic","-","USD","6.36","5.23","-","Oct 13, 2033","2.00","6.21","-","5.23","6.21","5.23","Oct 13, 2017","Oct 13, 2017"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","85,900.75","0.02","85,900.75","886.00","64828TAC6","US64828TAC62","-","96.99","United States","-","USD","2.95","8.97","1.00","Jul 15, 2030","8.00","3.09","-","8.97","3.09","8.97","Jun 20, 2025","Jun 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","85,882.15","0.02","85,882.15","939.00","023135CV6","US023135CV68","-","91.44","United States","-","USD","7.05","5.88","1.00","Nov 20, 2035","4.65","7.06","-","5.88","7.06","5.88","Nov 20, 2025","Nov 20, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","85,786.30","0.02","85,786.30","985.00","06051GKK4","US06051GKK49","BM96PS5","87.07","United States","-","USD","4.69","5.75","1.00","Feb 04, 2033","2.97","4.73","-","5.75","4.73","5.75","Feb 04, 2022","Feb 04, 2022"
"AT&T INC","Communications","Fixed Income","85,764.18","0.02","85,764.18","1,070.00","00206RMM1","US00206RMM15","-","80.15","United States","-","USD","6.22","6.02","1.00","Dec 01, 2033","2.55","6.20","-","6.02","6.20","6.02","Jun 01, 2021","Sep 03, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","85,762.15","0.02","85,762.15","924.00","853496AG2","US853496AG21","BMYXXP4","92.84","United States","-","USD","3.24","6.57","1.00","Jul 15, 2030","4.38","3.33","-","6.57","3.33","6.57","Jun 30, 2020","Jun 30, 2020"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","85,752.23","0.02","85,752.23","1,043.00","91327CAA6","US91327CAA62","-","82.25","United States","-","USD","4.20","13.17","1.00","Jun 15, 2032","8.63","4.51","-","13.17","4.04","13.17","Dec 15, 2025","Feb 04, 2026"
"SEMPRA","Natural Gas","Fixed Income","85,739.23","0.02","85,739.23","870.00","816851BW8","US816851BW83","-","98.58","United States","-","USD","3.64","7.32","1.00","Apr 01, 2056","6.38","3.72","-","6.77","3.80","6.77","Aug 29, 2025","Aug 29, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","85,696.07","0.02","85,696.07","5,572.00","-","CND10003W0P5","-","15.38","China","-","USD","1.08","0.83","-","Dec 03, 2027","3.28","1.08","-","0.83","1.08","0.83","Dec 03, 2020","Dec 02, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","85,624.09","0.02","85,624.09","886.00","61748UAF9","US61748UAF93","-","96.64","United States","-","USD","6.26","6.04","1.00","Jan 18, 2036","5.59","6.40","-","6.04","6.40","6.04","Jan 21, 2025","Jan 21, 2025"
"BOEING CO","Capital Goods","Fixed Income","85,558.45","0.02","85,558.45","934.00","097023CW3","US097023CW33","BM8R6R5","91.57","United States","-","USD","11.72","6.51","1.00","May 01, 2050","5.80","11.89","-","6.51","11.89","6.51","May 04, 2020","May 04, 2020"
"CITIGROUP INC","Banking","Fixed Income","85,542.99","0.02","85,542.99","879.00","172967PU9","US172967PU96","-","97.36","United States","-","USD","6.35","6.38","1.00","Jan 24, 2036","6.02","6.31","-","6.43","6.31","6.43","Jan 24, 2025","Jan 24, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","85,472.20","0.02","85,472.20","28,491.00","-","TH0623X3BC03","BM9CHT8","3.00","Thailand","-","USD","4.85","1.78","-","Dec 17, 2031","2.00","4.85","-","1.78","4.85","1.78","Apr 28, 2021","Apr 28, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,410.27","0.02","85,410.27","888.00","38141GC44","US38141GC449","-","96.18","United States","-","USD","6.28","6.06","1.00","Jan 28, 2036","5.54","6.43","-","6.06","6.43","6.06","Jan 28, 2025","Jan 28, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","85,407.62","0.02","85,407.62","3,801.00","-","RO52CQA3C829","BPBR684","22.47","Romania","-","USD","4.78","6.89","-","Sep 29, 2032","8.25","4.63","-","6.89","4.63","6.89","Sep 29, 2022","Oct 26, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","85,394.71","0.02","85,394.71","84,549.00","-","IN0020200070","-","1.01","India","-","USD","3.06","7.09","-","May 11, 2030","5.79","3.07","-","7.09","3.07","7.09","May 11, 2020","May 11, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","85,358.66","0.02","85,358.66","907.00","67066GAS3","US67066GAS30","-","94.06","United States","-","USD","5.48","5.84","1.00","Jun 15, 2033","4.75","5.49","-","5.84","5.49","5.84","Jun 18, 2026","Jun 18, 2026"
"MPLX LP","Industrial","Fixed Income","85,331.13","0.02","85,331.13","888.00","55336VBU3","US55336VBU35","-","96.14","United States","-","USD","4.93","5.73","1.00","Sep 01, 2032","4.95","4.97","-","5.73","4.97","5.73","Aug 11, 2022","Aug 11, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","85,244.02","0.02","85,244.02","8,524,402.00","-","IDG000023904","-","0.01","Indonesia","-","USD","2.25","6.96","-","Apr 15, 2029","6.88","2.25","-","6.96","2.25","6.96","Oct 15, 2023","Nov 02, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,218.57","0.02","85,218.57","897.00","38141GF25","US38141GF251","-","94.98","United States","-","USD","5.45","5.95","1.00","Apr 20, 2034","5.09","5.42","-","5.95","5.42","5.95","Apr 20, 2026","Apr 20, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","85,211.19","0.02","85,211.19","834.00","46647PDY9","US46647PDY97","BLB0WL0","102.16","United States","-","USD","5.38","5.86","1.00","Oct 23, 2034","6.25","5.47","-","5.86","5.47","5.86","Oct 23, 2023","Oct 23, 2023"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","84,934.04","0.02","84,934.04","273,981.00","-","HU0000407424","BVPPBG9","0.31","Hungary","-","USD","2.71","5.67","-","Nov 28, 2029","6.00","2.63","-","5.67","2.63","5.67","Jul 30, 2025","Jul 30, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","84,907.70","0.02","84,907.70","894.00","26442CBS2","US26442CBS26","-","95.00","United States","-","USD","7.28","5.83","1.00","Jun 15, 2036","5.15","7.30","-","5.83","7.30","5.83","Jun 05, 2026","Jun 05, 2026"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","84,906.07","0.02","84,906.07","920.00","303250AG9","US303250AG98","-","92.25","United States","-","USD","4.74","7.52","1.00","May 15, 2033","6.00","5.13","-","7.52","5.13","7.52","May 13, 2025","May 13, 2025"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","84,904.36","0.02","84,904.36","824.00","29357KAK9","US29357KAK97","-","103.03","United States","-","USD","1.56","7.89","1.00","Aug 01, 2029","9.13","2.38","-","7.28","1.60","7.28","Aug 12, 2024","Aug 12, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84,858.33","0.02","84,858.33","869.00","681936BP4","US681936BP48","-","97.63","United States","-","USD","3.25","5.92","1.00","Jul 01, 2030","5.20","3.26","-","5.92","3.26","5.92","Jun 20, 2025","Jun 20, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","84,829.02","0.02","84,829.02","879.00","640695AD4","US640695AD40","-","96.56","United States","-","USD","4.25","10.25","1.00","Feb 15, 2033","9.50","4.55","-","10.25","4.55","10.25","Jan 28, 2026","Jan 28, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","84,783.36","0.02","84,783.36","5,329.00","-","CND10007LB61","-","15.91","China","-","USD","6.75","1.45","-","Feb 25, 2034","2.35","6.74","-","1.45","6.74","1.45","Feb 25, 2024","Feb 23, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","84,754.28","0.02","84,754.28","866.00","09257WAF7","US09257WAF77","-","97.91","United States","-","USD","2.63","8.57","1.00","Dec 01, 2029","7.75","2.63","-","8.57","2.63","8.57","Dec 10, 2024","Dec 10, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","84,630.92","0.02","84,630.92","851.00","036940AB0","US036940AB04","-","99.44","United States","-","USD","4.20","5.76","1.00","Sep 17, 2031","5.63","4.21","-","5.76","4.21","5.76","Sep 17, 2026","Sep 17, 2026"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","84,613.97","0.02","84,613.97","877.00","143658CA8","US143658CA82","-","96.44","United States","-","USD","4.75","6.50","1.00","Aug 01, 2032","5.75","4.77","-","6.50","4.77","6.50","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","84,562.36","0.02","84,562.36","857.00","61747YFR1","US61747YFR18","-","98.66","United States","-","USD","5.87","6.00","1.00","Apr 19, 2035","5.83","5.99","-","6.00","5.99","6.00","Apr 19, 2024","Apr 19, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","84,469.08","0.02","84,469.08","26,816.00","-","TH0623A3N603","BP6KM35","3.15","Thailand","-","USD","12.48","2.99","-","Jun 17, 2043","3.45","12.61","-","2.99","12.61","2.99","Aug 19, 2022","Aug 19, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,420.12","0.02","84,420.12","1,010.00","3140XFX71","US3140XFX710","-","83.57","United States","-","USD","6.27","5.93","1.00","Dec 01, 2051","3.00","5.65","-","5.93","5.65","5.93","Feb 01, 2022","Feb 01, 2022"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","84,372.48","0.02","84,372.48","864.00","64828TAD4","US64828TAD46","-","97.69","United States","-","USD","3.41","9.12","1.00","Jun 01, 2031","8.50","3.60","-","9.12","3.60","9.12","May 14, 2026","May 14, 2026"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","84,363.03","0.02","84,363.03","861.00","13057QAM9","US13057QAM96","-","97.97","United States","-","USD","4.91","7.58","1.00","Jan 15, 2035","7.25","5.95","-","7.58","5.95","7.58","Jun 26, 2026","Jun 26, 2026"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","84,275.34","0.02","84,275.34","43,893.00","-","TRT160431T35","BSNSS79","1.92","Turkey","-","USD","1.86","35.67","-","Apr 16, 2031","33.26","1.86","-","35.67","1.86","35.67","Apr 22, 2026","Apr 22, 2026"
"ONEOK INC","Industrial","Fixed Income","84,216.04","0.02","84,216.04","830.00","682680BG7","US682680BG78","-","101.46","United States","-","USD","4.84","5.82","1.00","Nov 15, 2032","6.10","4.90","-","5.81","4.73","5.81","Nov 18, 2022","Nov 18, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","84,181.77","0.02","84,181.77","889.00","29279FAA7","US29279FAA75","BJCYMJ5","94.71","United States","-","USD","11.52","6.71","1.00","Apr 15, 2049","6.25","11.68","-","6.71","11.68","6.71","Jan 15, 2019","Jan 15, 2019"
"SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","84,161.28","0.02","84,161.28","833.00","87183XAH6","US87183XAH61","-","101.04","United States","-","USD","4.15","7.24","1.00","Oct 06, 2056","7.10","4.24","-","6.86","4.11","6.86","Oct 06, 2026","Oct 06, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","84,101.22","0.02","84,101.22","1,047.00","92556HAB3","US92556HAB33","BL66P92","80.29","United States","-","USD","3.67","10.90","1.00","Jan 15, 2031","4.95","3.57","-","10.90","3.57","10.90","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,093.24","0.02","84,093.24","865.00","36179Y5L4","US36179Y5L43","-","97.25","United States","-","USD","4.95","6.03","1.00","Aug 20, 2054","5.50","5.22","-","6.03","5.22","6.03","Aug 01, 2024","Aug 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","84,007.35","0.02","84,007.35","825.00","38141GFD1","US38141GFD16","B283338","101.82","United States","-","USD","7.70","6.51","1.00","Oct 01, 2037","6.75","7.67","-","6.51","7.67","6.51","Oct 03, 2007","Oct 03, 2007"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","83,972.51","0.02","83,972.51","821.00","61747YEY7","US61747YEY77","-","102.23","United States","-","USD","4.88","5.96","1.00","Oct 18, 2033","6.34","4.94","-","5.89","4.94","5.89","Oct 18, 2022","Oct 18, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,906.31","0.02","83,906.31","885.00","36179X5G7","US36179X5G75","-","94.80","United States","-","USD","5.59","5.95","1.00","Jun 20, 2053","5.00","5.51","-","5.95","5.51","5.95","Jun 01, 2023","Jun 01, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","83,896.48","0.02","83,896.48","8,389,648.00","-","IDG000024506","BSMTC48","0.01","Indonesia","-","USD","6.34","7.40","-","Jul 15, 2035","6.75","6.34","-","7.40","6.34","7.40","Jul 15, 2024","Aug 08, 2024"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","83,870.21","0.02","83,870.21","878.00","88033GDR8","US88033GDR83","2KQP5H9","95.54","United States","-","USD","2.73","5.91","1.00","Jan 15, 2030","4.38","2.93","-","5.91","2.93","5.91","Dec 01, 2021","Dec 01, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","83,839.79","0.02","83,839.79","892.00","023135DE3","US023135DE35","-","94.02","United States","-","USD","5.40","5.68","1.00","Mar 13, 2033","4.55","5.41","-","5.68","5.41","5.68","Mar 13, 2026","Mar 13, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","83,689.83","0.02","83,689.83","8,368,983.00","-","IDG000013806","BK5HHR1","0.01","Indonesia","-","USD","3.34","7.14","-","Sep 15, 2030","7.00","3.34","-","7.14","3.34","7.14","Mar 15, 2019","Aug 01, 2019"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","83,668.30","0.02","83,668.30","49,508.00","-","TRT110827T16","BF5K474","1.69","Turkey","-","USD","0.66","35.22","-","Aug 11, 2027","10.50","0.66","-","35.22","0.66","35.22","Aug 23, 2017","Aug 23, 2017"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","83,606.81","0.02","83,606.81","822.00","91824YAA6","US91824YAA64","-","101.75","United States","-","USD","2.66","7.05","1.00","Jun 15, 2031","7.50","3.79","-","6.77","2.32","6.77","Jun 21, 2024","Jun 21, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","83,502.10","0.02","83,502.10","881.00","911365BS2","US911365BS20","-","94.75","United States","-","USD","4.85","6.31","1.00","Nov 15, 2033","5.38","5.62","-","6.31","5.62","6.31","Dec 01, 2025","Dec 01, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","83,405.68","0.02","83,405.68","3,899.00","-","ROWLVEJ2A207","-","21.39","Romania","-","USD","5.21","6.95","-","Oct 30, 2033","7.20","5.04","-","6.95","5.04","6.95","Oct 30, 2022","Jun 26, 2023"
"SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","83,279.52","0.02","83,279.52","833.00","87183XAK9","US87183XAK90","C087476","99.97","United States","-","USD","6.90","7.35","1.00","Oct 06, 2056","7.35","7.04","-","7.36","6.96","7.36","Oct 06, 2026","Oct 06, 2026"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","83,193.91","0.02","83,193.91","862.00","88033GDW7","US88033GDW78","-","96.52","United States","-","USD","4.31","6.19","1.00","Nov 15, 2032","5.50","4.95","-","6.19","4.95","6.19","Nov 18, 2025","Nov 18, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","83,190.42","0.02","83,190.42","8,319,042.00","-","IDG000018706","BL53JN6","0.01","Indonesia","-","USD","4.53","7.23","-","Apr 15, 2032","6.38","4.53","-","7.23","4.53","7.23","Apr 15, 2021","Jul 08, 2021"
"NICKEL INDUSTRIES LTD 144A","Industrial","Fixed Income","83,110.94","0.02","83,110.94","837.00","653890AB9","US653890AB97","-","99.35","Indonesia","-","USD","3.34","8.10","1.00","Sep 30, 2030","9.00","3.91","-","7.91","3.25","7.91","Sep 30, 2025","Sep 30, 2025"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","83,087.73","0.02","83,087.73","841.00","05619CAA3","US05619CAA36","-","98.74","United States","-","USD","3.08","7.87","1.00","Oct 15, 2030","7.50","3.38","-","7.87","3.38","7.87","Sep 26, 2025","Sep 26, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83,036.12","0.02","83,036.12","874.00","38141GB37","US38141GB375","BRC1656","95.01","United States","-","USD","6.01","6.09","1.00","Jul 23, 2035","5.33","6.14","-","6.09","6.14","6.09","Jul 23, 2024","Jul 23, 2024"
"XHR LP 144A","Financial Institutions","Fixed Income","83,033.29","0.02","83,033.29","862.00","98372MAC9","US98372MAC91","BMXXLB7","96.38","United States","-","USD","2.24","6.40","1.00","Jun 01, 2029","4.88","2.36","-","6.40","2.36","6.40","May 27, 2021","May 27, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","82,977.80","0.02","82,977.80","823.00","03027XCE8","US03027XCE85","-","100.87","United States","-","USD","1.85","5.33","1.00","Nov 15, 2028","5.80","1.88","-","5.32","1.81","5.32","Sep 15, 2023","Sep 15, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","82,929.18","0.02","82,929.18","1,070.00","36179W2T4","US36179W2T42","-","77.52","United States","-","USD","7.19","5.56","1.00","Apr 20, 2052","2.00","6.54","-","5.56","6.54","5.56","Apr 01, 2022","Apr 01, 2022"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","82,851.48","0.02","82,851.48","815.00","071705AA5","US071705AA56","-","101.72","Canada","-","USD","1.03","7.41","1.00","Oct 01, 2028","8.38","1.77","-","6.47","0.90","6.47","Sep 29, 2023","Sep 29, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","82,721.14","0.02","82,721.14","78,039.00","-","IN0020180454","-","1.06","India","-","USD","2.00","6.83","-","Jan 14, 2029","7.26","2.00","-","6.83","2.00","6.83","Jan 14, 2019","Jan 14, 2019"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","82,635.04","0.02","82,635.04","84,321.00","-","IN0020200054","-","0.98","India","-","USD","10.71","7.76","-","Sep 20, 2050","7.16","10.90","-","7.76","10.90","7.76","Apr 20, 2020","Apr 20, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","82,631.79","0.02","82,631.79","828.00","36179YHT4","US36179YHT47","-","99.84","United States","-","USD","4.25","6.04","1.00","Oct 20, 2053","6.00","4.87","-","6.04","4.87","6.04","Oct 01, 2023","Oct 01, 2023"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","82,577.53","0.02","82,577.53","865.00","0778FPAQ2","US0778FPAQ20","-","95.49","Canada","-","USD","6.37","7.52","1.00","Sep 15, 2055","7.00","6.48","-","7.72","6.42","7.72","Feb 18, 2025","Feb 18, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","82,570.46","0.02","82,570.46","3,832.00","-","RO1JS63DR5A5","BN7KRQ8","21.55","Romania","-","USD","3.76","6.79","-","Apr 28, 2031","7.35","3.64","-","6.79","3.64","6.79","Apr 28, 2022","Feb 13, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","82,531.71","0.02","82,531.71","8,253,171.00","-","IDG000024605","BQXS455","0.01","Indonesia","-","USD","3.20","7.08","-","Jul 15, 2030","6.50","3.20","-","7.08","3.20","7.08","Jul 15, 2024","Aug 22, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,423.06","0.02","82,423.06","875.00","3140W0M77","US3140W0M771","-","94.21","United States","-","USD","5.63","5.97","1.00","Jan 01, 2055","5.00","5.91","-","5.97","5.91","5.97","Jan 01, 2025","Jan 01, 2025"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","82,357.61","0.02","82,357.61","870.00","030981AR5","US030981AR58","-","94.70","United States","-","USD","3.64","8.28","1.00","Jun 01, 2031","6.88","3.74","-","8.28","3.74","8.28","May 20, 2026","May 20, 2026"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","82,354.61","0.02","82,354.61","854.00","620076CC1","US620076CC16","-","96.43","United States","-","USD","6.75","6.08","1.00","Aug 15, 2035","5.55","6.78","-","6.08","6.78","6.08","Jun 16, 2025","Jun 16, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","82,337.98","0.02","82,337.98","3,891.00","-","ROYNCLHRHVV6","-","21.16","Romania","-","USD","3.29","6.76","-","Jul 29, 2030","6.85","3.19","-","6.76","3.19","6.76","Jul 29, 2024","Nov 18, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","82,337.83","0.02","82,337.83","902.00","12543DBM1","US12543DBM11","-","91.25","United States","-","USD","3.10","8.12","1.00","May 15, 2030","5.25","3.08","-","8.12","3.08","8.12","Feb 04, 2022","Feb 04, 2022"
"IVANHOE MINES LTD 144A","Industrial","Fixed Income","82,289.92","0.02","82,289.92","835.00","46579RAE4","US46579RAE45","-","98.51","Democratic Rep of Congo","-","USD","3.57","7.45","1.00","Jan 23, 2030","7.88","4.15","-","7.36","3.45","7.36","Jan 23, 2025","Jan 23, 2025"
"JABIL INC","Other","Fixed Income","82,284.84","0.02","82,284.84","883.00","46656PAD6","US46656PAD69","-","93.15","United States","-","USD","5.25","6.08","1.00","Feb 01, 2033","4.75","5.25","-","6.08","5.25","6.08","Jan 23, 2026","Jan 23, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","82,185.70","0.02","82,185.70","865.00","36179XQW9","US36179XQW91","-","95.05","United States","-","USD","5.35","5.96","1.00","Jan 20, 2053","5.00","5.20","-","5.96","5.20","5.96","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","82,147.47","0.02","82,147.47","825.00","3618N5A58","US3618N5A589","-","99.63","United States","-","USD","4.15","6.09","1.00","Nov 20, 2054","6.00","4.61","-","6.09","4.61","6.09","Nov 01, 2024","Nov 01, 2024"
"NETAPP INC","Other","Fixed Income","82,102.48","0.02","82,102.48","835.00","64110DAM6","US64110DAM65","-","98.33","United States","-","USD","4.56","5.88","1.00","Mar 17, 2032","5.50","4.59","-","5.88","4.59","5.88","Mar 17, 2025","Mar 17, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","82,046.62","0.02","82,046.62","810.00","600814AS6","US600814AS68","BRRJDB0","101.26","Colombia","-","USD","2.93","7.09","1.00","Apr 02, 2032","7.38","4.66","-","6.81","2.59","6.81","Apr 02, 2024","Apr 02, 2024"
"WAYFAIR LLC 144A","Industrial","Fixed Income","81,982.53","0.02","81,982.53","792.00","94419NAB3","US94419NAB38","-","103.47","United States","-","USD","2.35","6.72","1.00","Sep 15, 2030","7.75","3.32","-","6.42","2.56","6.42","Mar 13, 2025","Mar 13, 2025"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","81,950.50","0.02","81,950.50","819,505.00","-","CL0002862937","-","0.10","Chile","-","USD","7.91","6.10","-","Nov 01, 2037","5.30","7.95","-","6.10","7.95","6.10","May 01, 2023","Jul 24, 2023"
"MCAFEE CORP 144A","Corporates","Fixed Income","81,926.91","0.02","81,926.91","980.00","579063AB4","US579063AB46","-","83.57","United States","-","USD","2.86","13.69","1.00","Feb 15, 2030","7.38","2.74","-","13.69","2.74","13.69","Feb 17, 2022","Feb 17, 2022"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","81,912.46","0.02","81,912.46","822.00","018581AR9","US018581AR99","-","99.65","United States","-","USD","3.31","6.84","1.00","May 15, 2031","6.75","3.77","-","6.84","3.77","6.84","Nov 06, 2025","Nov 06, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","81,839.36","0.02","81,839.36","943.00","829259AY6","US829259AY67","-","86.75","United States","-","USD","2.95","10.26","1.00","Mar 01, 2030","5.50","2.88","-","10.26","2.88","10.26","Nov 27, 2019","Nov 27, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","81,835.04","0.02","81,835.04","1,029.00","3140MA2S2","US3140MA2S24","-","79.53","United States","-","USD","7.08","5.74","1.00","Mar 01, 2052","2.50","6.48","-","5.74","6.48","5.74","Mar 01, 2022","Mar 01, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","81,812.85","0.02","81,812.85","819.00","05964HBB0","US05964HBB06","-","99.86","Spain","-","USD","2.19","5.70","1.00","Mar 14, 2030","5.54","2.20","-","5.60","2.21","5.60","Mar 14, 2024","Mar 14, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","81,781.38","0.02","81,781.38","833.00","69331CAM0","US69331CAM01","BQXJKM7","98.16","United States","-","USD","2.78","8.60","1.00","Mar 15, 2055","7.38","2.81","-","8.05","2.93","8.05","Sep 11, 2024","Sep 11, 2024"
"SYNOVUS BANK","Financial Institutions","Fixed Income","81,676.55","0.02","81,676.55","849.00","87164DXY1","US87164DXY11","-","96.19","United States","-","USD","3.61","7.14","1.00","Jan 15, 2036","5.96","3.59","-","7.04","3.61","7.04","Dec 09, 2025","Dec 09, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","81,662.05","0.02","81,662.05","20,365.00","-","CZ0001005888","BN324D4","4.01","Czech Republic","-","USD","4.17","4.65","-","Mar 13, 2031","1.20","4.08","-","4.65","4.08","4.65","Mar 13, 2020","Mar 13, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","81,614.69","0.02","81,614.69","5,303.00","-","CND1000B9WK1","-","15.39","China","-","USD","21.28","2.07","-","Apr 25, 2056","2.20","21.53","-","2.07","21.53","2.07","Apr 25, 2026","Apr 24, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","81,524.63","0.02","81,524.63","839.00","95000U3V3","US95000U3V39","-","97.21","United States","-","USD","6.32","6.00","1.00","Apr 23, 2036","5.61","6.47","-","6.00","6.47","6.00","Apr 23, 2025","Apr 23, 2025"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","81,430.38","0.02","81,430.38","792.00","651229BG0","US651229BG06","-","102.81","United States","-","USD","1.28","6.63","1.00","Jun 01, 2028","8.50","1.45","-","6.32","1.24","6.32","May 22, 2025","May 22, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","81,413.26","0.02","81,413.26","851.00","893647CB1","US893647CB10","-","95.62","United States","-","USD","5.17","6.86","1.00","Jul 31, 2034","6.13","5.97","-","6.86","5.97","6.86","Feb 13, 2026","Feb 13, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","81,313.33","0.02","81,313.33","3,827.00","-","ROTM7EDD92S2","-","21.25","Romania","-","USD","5.94","6.98","-","Jul 31, 2034","7.10","5.75","-","6.98","5.75","6.98","Jul 31, 2023","Oct 23, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","81,235.92","0.02","81,235.92","832.00","902494BK8","US902494BK88","BDVLC17","97.67","United States","-","USD","2.16","5.38","1.00","Mar 01, 2029","4.35","2.20","-","5.38","2.20","5.38","Feb 19, 2019","Feb 19, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","81,145.42","0.02","81,145.42","5,356.00","-","CND100037XX3","BKPTYX2","15.15","China","-","USD","0.62","0.90","-","Jun 04, 2027","2.85","0.63","-","0.90","0.63","0.90","Jun 04, 2020","Jun 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","81,141.23","0.02","81,141.23","877.00","404280FM6","US404280FM61","-","92.50","United Kingdom","-","USD","6.93","6.29","1.00","Mar 10, 2037","5.28","7.16","-","6.29","7.16","6.29","Mar 10, 2026","Mar 10, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","81,115.07","0.02","81,115.07","836.00","02005NBS8","US02005NBS80","-","97.04","United States","-","USD","4.99","7.29","1.00","Feb 14, 2033","6.70","4.99","-","7.29","4.99","7.29","Feb 13, 2023","Feb 13, 2023"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","81,096.93","0.02","81,096.93","791.00","665530AB7","US665530AB71","-","102.56","United States","-","USD","1.73","8.08","1.00","Jun 15, 2031","8.75","3.67","-","7.08","1.48","7.08","May 15, 2023","May 15, 2023"
"AMGEN INC","Healthcare","Fixed Income","81,090.53","0.02","81,090.53","1,022.00","031162BZ2","US031162BZ23","BWTM390","79.36","United States","-","USD","11.29","6.30","1.00","May 01, 2045","4.40","11.40","-","6.30","11.40","6.30","May 01, 2015","May 01, 2015"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","81,062.27","0.02","81,062.27","852.00","914906BA9","US914906BA95","-","95.09","United States","-","USD","4.03","10.52","1.00","Aug 01, 2032","9.38","4.24","-","10.52","4.24","10.52","Jul 22, 2025","Jul 22, 2025"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","81,031.24","0.02","81,031.24","889.00","857691AH2","US857691AH24","-","91.10","United States","-","USD","4.34","6.71","1.00","Dec 01, 2031","4.63","4.35","-","6.71","4.35","6.71","Nov 26, 2021","Nov 26, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","81,028.03","0.02","81,028.03","883.00","82967NBG2","US82967NBG25","BLFGN11","91.74","United States","-","USD","3.27","6.68","1.00","Jul 01, 2030","4.13","3.30","-","6.68","3.30","6.68","Jun 11, 2020","Jun 11, 2020"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","80,916.84","0.02","80,916.84","895.00","44409MAB2","US44409MAB28","-","90.39","United States","-","USD","2.28","9.13","1.00","Apr 01, 2029","4.65","2.23","-","9.13","2.23","9.13","Feb 27, 2019","Feb 27, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","80,868.69","0.02","80,868.69","867.00","36179UCC4","US36179UCC45","-","93.23","United States","-","USD","6.40","5.76","1.00","Sep 20, 2048","4.50","5.40","-","5.76","5.40","5.76","Sep 01, 2018","Sep 01, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","80,848.36","0.02","80,848.36","5,383.00","-","CND10009XGG6","-","15.02","China","-","USD","2.05","1.24","-","Nov 25, 2028","1.40","2.03","-","1.24","2.03","1.24","Nov 25, 2025","Nov 24, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","80,847.97","0.02","80,847.97","823.00","85571BBE4","US85571BBE48","-","98.19","United States","-","USD","3.35","7.03","1.00","Oct 15, 2030","6.50","3.45","-","7.03","3.45","7.03","Apr 08, 2025","Apr 08, 2025"
"SNAP INC 144A","Industrial","Fixed Income","80,839.27","0.02","80,839.27","847.00","83304AAM8","US83304AAM80","-","95.43","United States","-","USD","4.85","7.75","1.00","Mar 15, 2034","6.88","5.63","-","7.75","5.63","7.75","Aug 12, 2025","Aug 12, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","80,788.32","0.02","80,788.32","1,068.00","1248EPCP6","US1248EPCP61","-","75.65","United States","-","USD","5.89","8.88","1.00","Jan 15, 2034","4.25","5.79","-","8.88","5.79","8.88","Aug 16, 2021","Aug 16, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","80,769.94","0.02","80,769.94","884.00","01F0304B1","US01F0304B12","-","91.38","United States","-","USD","3.82","5.38","1.00","Nov 17, 2026","3.00","3.61","-","5.38","3.61","5.38","Nov 01, 2026","Nov 01, 2026"
"AECOM 144A","Corporates","Fixed Income","80,754.08","0.02","80,754.08","843.00","00766TAE0","US00766TAE01","-","95.74","United States","-","USD","4.61","6.79","1.00","Aug 01, 2033","6.00","5.38","-","6.79","5.38","6.79","Jul 22, 2025","Jul 22, 2025"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","80,751.13","0.02","80,751.13","846.00","86722AAD5","US86722AAD54","-","95.50","United States","-","USD","2.38","6.73","1.00","Jun 30, 2029","4.88","2.44","-","6.73","2.44","6.73","Jun 22, 2021","Jun 22, 2021"
"CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","80,732.77","0.02","80,732.77","864.00","15853BAA9","US15853BAA98","-","93.39","Canada","-","USD","4.19","9.41","1.00","Jul 15, 2032","7.88","4.38","-","9.41","4.38","9.41","Jul 02, 2025","Jul 02, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","80,732.12","0.02","80,732.12","47,489.00","-","TRT270934T18","-","1.70","Turkey","-","USD","2.87","33.58","-","Sep 27, 2034","27.70","2.77","-","33.58","2.77","33.58","Oct 09, 2024","Oct 09, 2024"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","80,685.59","0.02","80,685.59","797.00","640695AC6","US640695AC66","-","101.28","United States","-","USD","2.90","10.01","1.00","May 15, 2031","10.38","3.43","-","9.88","2.47","9.88","Nov 07, 2025","Nov 07, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","80,680.45","0.02","80,680.45","20,582.00","-","CZ0001006233","BM91K29","3.92","Czech Republic","-","USD","5.27","4.92","-","Jun 23, 2032","1.75","5.14","-","4.92","5.14","4.92","Apr 23, 2021","Apr 23, 2021"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","80,668.47","0.02","80,668.47","818.00","45074JAA2","US45074JAA25","-","98.67","United States","-","USD","1.83","7.03","1.00","Aug 01, 2029","6.50","2.47","-","7.03","2.47","7.03","Jul 08, 2021","Jul 08, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","80,610.37","0.02","80,610.37","831.00","61747YGA7","US61747YGA73","-","97.03","United States","-","USD","6.47","6.08","1.00","Apr 17, 2036","5.66","6.62","-","6.08","6.62","6.08","Apr 17, 2025","Apr 17, 2025"
"ORACLE CORPORATION","Other","Fixed Income","80,558.75","0.02","80,558.75","977.00","68389XDM4","US68389XDM48","-","82.43","United States","-","USD","6.83","7.99","1.00","Sep 26, 2035","5.20","6.75","-","7.99","6.75","7.99","Sep 26, 2025","Sep 26, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","80,482.41","0.02","80,482.41","5,116.00","-","CND10007C3M6","-","15.73","China","-","USD","3.92","1.29","-","Dec 25, 2030","2.54","3.90","-","1.29","3.90","1.29","Dec 25, 2023","Dec 22, 2023"
"METLIFE INC","Insurance","Fixed Income","80,249.43","0.02","80,249.43","857.00","59156RCR7","US59156RCR75","-","93.60","United States","-","USD","7.06","6.77","1.00","Mar 15, 2056","5.85","7.05","-","6.78","7.00","6.78","Feb 26, 2026","Feb 26, 2026"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","80,240.43","0.02","80,240.43","810.00","185899AP6","US185899AP61","-","99.10","United States","-","USD","3.29","7.20","1.00","Mar 15, 2032","7.00","4.40","-","7.20","4.40","7.20","Mar 18, 2024","Mar 18, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","80,138.87","0.02","80,138.87","786.00","55617LAS1","US55617LAS16","-","101.99","United States","-","USD","3.68","7.00","1.00","Aug 01, 2033","7.38","5.21","-","6.76","3.21","6.76","Jul 29, 2025","Jul 29, 2025"
"EPR PROPERTIES","Reits","Fixed Income","80,102.16","0.02","80,102.16","842.00","26884UAH2","US26884UAH23","-","95.12","United States","-","USD","3.56","6.12","1.00","Nov 15, 2030","4.75","3.55","-","6.12","3.55","6.12","Nov 13, 2025","Nov 13, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","80,086.87","0.02","80,086.87","828.00","46647PEC6","US46647PEC68","BQWR431","96.73","United States","-","USD","5.75","5.86","1.00","Jan 23, 2035","5.34","5.84","-","5.86","5.84","5.86","Jan 23, 2024","Jan 23, 2024"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","80,073.17","0.02","80,073.17","827.00","11040GAB9","US11040GAB95","-","96.79","United States","-","USD","4.41","7.41","1.00","Feb 01, 2033","6.75","4.94","-","7.41","4.94","7.41","Jan 26, 2026","Jan 26, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","79,926.74","0.02","79,926.74","820.00","38141GD27","US38141GD272","-","97.50","United States","-","USD","1.86","5.28","1.00","Oct 21, 2029","4.15","1.85","-","5.28","1.85","5.28","Oct 21, 2025","Oct 21, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","79,841.79","0.02","79,841.79","778.00","225310AQ4","US225310AQ40","-","102.65","United States","-","USD","0.67","7.91","1.00","Dec 15, 2028","9.25","1.87","-","6.86","1.05","6.86","Dec 19, 2023","Dec 19, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","79,806.79","0.02","79,806.79","914.00","716973AG7","US716973AG71","BQ66T84","87.28","United States","-","USD","12.77","6.29","1.00","May 19, 2053","5.30","12.95","-","6.29","12.95","6.29","May 19, 2023","May 19, 2023"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","79,761.03","0.02","79,761.03","807.00","02220AAC1","US02220AAC18","-","98.86","United States","-","USD","4.96","6.81","1.00","Sep 30, 2034","6.63","6.06","-","6.81","6.06","6.81","Sep 23, 2026","Sep 23, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","79,703.16","0.02","79,703.16","5,220.00","-","CND10007Q978","-","15.27","China","-","USD","2.42","1.24","-","Apr 15, 2029","2.05","2.40","-","1.24","2.40","1.24","Apr 15, 2024","Apr 12, 2024"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","79,649.74","0.02","79,649.74","759.00","638962AA8","US638962AA84","-","104.98","United States","-","USD","0.46","7.24","1.00","Apr 01, 2029","9.50","2.16","-","6.26","0.08","6.26","Sep 27, 2023","Sep 27, 2023"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","79,526.65","0.02","79,526.65","795,267.00","-","CL0002935048","-","0.10","Chile","-","USD","9.17","6.18","-","Oct 01, 2040","6.20","9.25","-","6.18","9.25","6.18","Apr 01, 2024","Jun 03, 2024"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","79,427.15","0.02","79,427.15","787.00","88033GDU1","US88033GDU13","-","100.91","United States","-","USD","2.10","6.52","1.00","May 15, 2031","6.75","3.78","-","6.13","1.43","6.13","May 15, 2024","Jun 25, 2024"
"META PLATFORMS INC","Communications","Fixed Income","79,364.31","0.02","79,364.31","877.00","30303M8H8","US30303M8H84","BMGK052","90.49","United States","-","USD","5.04","5.80","1.00","Aug 15, 2032","3.85","5.05","-","5.80","5.05","5.80","Aug 09, 2022","Dec 28, 2022"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","79,204.57","0.02","79,204.57","839.00","92328MAA1","US92328MAA18","-","94.39","United States","-","USD","2.58","6.07","1.00","Aug 15, 2029","3.88","2.60","-","6.07","2.60","6.07","Aug 05, 2021","Aug 05, 2021"
"DELUXE CORP 144A","Industrial","Fixed Income","79,128.07","0.02","79,128.07","793.00","248019AU5","US248019AU57","-","99.77","United States","-","USD","1.48","8.16","1.00","Jun 01, 2029","8.00","2.25","-","8.16","2.25","8.16","Jun 01, 2021","Jun 01, 2021"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","79,101.84","0.02","79,101.84","869.00","53219LBA6","US53219LBA61","-","91.03","United States","-","USD","5.13","8.64","1.00","May 01, 2034","7.00","5.44","-","8.64","5.44","8.64","Apr 24, 2026","Apr 24, 2026"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","79,052.40","0.02","79,052.40","764.00","876511AG1","US876511AG15","-","103.51","Canada","-","USD","1.55","7.11","1.00","May 01, 2030","8.25","2.93","-","6.38","1.79","6.38","Apr 23, 2024","Apr 23, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","79,043.55","0.02","79,043.55","894.00","25525PAB3","US25525PAB31","-","88.45","United States","-","USD","3.86","7.53","1.00","Mar 01, 2031","4.38","3.83","-","7.53","3.83","7.53","Feb 08, 2021","Feb 08, 2021"
"ABBVIE INC","Healthcare","Fixed Income","78,966.16","0.02","78,966.16","817.00","00287YDU0","US00287YDU01","-","96.63","United States","-","USD","6.00","5.61","1.00","Mar 15, 2034","5.05","6.04","-","5.61","6.04","5.61","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Other","Fixed Income","78,892.43","0.02","78,892.43","898.00","68389XDY8","US68389XDY85","-","87.88","United States","-","USD","5.15","7.75","1.00","May 04, 2033","5.35","5.10","-","7.75","5.10","7.75","Feb 04, 2026","Feb 04, 2026"
"BLOCK INC 144A","Corporates","Fixed Income","78,853.58","0.02","78,853.58","804.00","852234AT0","US852234AT09","-","98.05","United States","-","USD","3.02","6.20","1.00","Aug 15, 2030","5.63","3.35","-","6.20","3.35","6.20","Aug 18, 2025","Aug 18, 2025"
"SKYDANCE CORP 144A","Corporates","Fixed Income","78,845.02","0.02","78,845.02","825.00","69932AAJ4","US69932AAJ43","-","95.55","United States","-","USD","2.19","8.39","1.00","Mar 15, 2029","6.30","2.17","-","8.39","2.17","8.39","Oct 09, 2026","Oct 09, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","78,807.67","0.02","78,807.67","5,010.00","-","CND100036Q75","BL587Q0","15.73","China","-","USD","3.39","1.23","-","May 21, 2030","2.68","3.39","-","1.23","3.39","1.23","May 21, 2020","May 21, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,661.93","0.02","78,661.93","988.00","3140QHKC8","US3140QHKC83","-","79.61","United States","-","USD","7.65","5.72","1.00","Feb 01, 2051","2.50","6.76","-","5.72","6.76","5.72","Feb 01, 2021","Feb 01, 2021"
"DOLLAR TREE INC","Industrial","Fixed Income","78,613.73","0.02","78,613.73","907.00","256746AJ7","US256746AJ71","-","86.71","United States","-","USD","4.61","5.72","1.00","Dec 01, 2031","2.65","4.60","-","5.72","4.60","5.72","Dec 01, 2021","Dec 01, 2021"
"BOEING CO","Industrial","Fixed Income","78,586.20","0.02","78,586.20","765.00","097023DR3","US097023DR39","-","102.76","United States","-","USD","3.74","5.69","1.00","May 01, 2031","6.39","3.79","-","5.67","3.67","5.67","Nov 01, 2024","Dec 17, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","78,528.27","0.02","78,528.27","833.00","97382BAB5","US97382BAB53","-","94.26","United States","-","USD","4.76","8.61","1.00","Oct 15, 2033","7.50","5.25","-","8.61","5.25","8.61","Oct 06, 2025","Oct 06, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","78,394.36","0.02","78,394.36","5,219.00","-","CND10009LC19","-","15.02","China","-","USD","1.80","1.23","-","Aug 15, 2028","1.42","1.78","-","1.23","1.78","1.23","Aug 15, 2025","Aug 14, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","78,191.12","0.02","78,191.12","931.00","963320BD7","US963320BD71","-","83.98","United States","-","USD","3.14","11.63","1.00","Jun 15, 2030","6.13","3.04","-","11.63","3.04","11.63","Jun 11, 2025","Jun 11, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","78,174.80","0.02","78,174.80","10,327.00","-","ZAG000195280","-","7.57","South Africa","-","USD","9.42","9.20","-","Mar 31, 2053","11.63","9.51","-","9.20","9.51","9.20","Mar 31, 2023","Apr 11, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78,166.70","0.02","78,166.70","801.00","36179XQX7","US36179XQX74","-","97.62","United States","-","USD","4.78","5.98","1.00","Jan 20, 2053","5.50","5.00","-","5.98","5.00","5.98","Jan 01, 2023","Jan 01, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","78,151.59","0.02","78,151.59","911.00","15135BAZ4","US15135BAZ40","BM8DBR8","85.77","United States","-","USD","4.36","6.10","1.00","Aug 01, 2031","2.63","4.34","-","6.10","4.34","6.10","Aug 12, 2021","Aug 12, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","78,006.89","0.02","78,006.89","5,194.00","-","CND1000BGMP3","-","15.02","China","-","USD","9.01","1.62","-","Aug 15, 2036","1.66","9.00","-","1.62","9.00","1.62","Aug 15, 2026","Aug 14, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","77,998.28","0.02","77,998.28","3,197.00","-","PL0000118089","BSJS3T0","24.40","Poland","-","USD","1.24","4.31","-","Jan 25, 2028","0.00","1.21","-","4.31","1.21","4.31","May 16, 2025","May 16, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","77,938.01","0.02","77,938.01","38,969.00","-","TRT021030T18","-","2.00","Turkey","-","USD","2.05","34.45","-","Oct 02, 2030","33.90","2.06","-","34.45","2.06","34.45","Oct 08, 2025","Oct 08, 2025"
"CITIGROUP INC","Banking","Fixed Income","77,874.94","0.02","77,874.94","764.00","172967PA3","US172967PA33","BJN59J6","101.98","United States","-","USD","4.81","5.92","1.00","Nov 17, 2033","6.27","4.88","-","5.88","4.88","5.88","Nov 17, 2022","Nov 17, 2022"
"NRG ENERGY INC 144A","Corporates","Fixed Income","77,843.41","0.02","77,843.41","825.00","629377DC3","US629377DC38","-","94.31","United States","-","USD","4.96","6.76","1.00","Jan 15, 2034","5.75","5.69","-","6.76","5.69","6.76","Oct 08, 2025","Oct 08, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","77,732.21","0.02","77,732.21","823.00","00109LAB9","US00109LAB99","-","94.45","United States","-","USD","5.37","6.89","1.00","Oct 15, 2033","5.88","5.51","-","6.89","5.51","6.89","Oct 15, 2025","Oct 15, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","77,727.05","0.02","77,727.05","4,960.00","-","CND100089K10","-","15.67","China","-","USD","7.22","1.48","-","Aug 25, 2034","2.11","7.21","-","1.48","7.21","1.48","Aug 25, 2024","Aug 23, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","77,535.22","0.02","77,535.22","896.00","78573NAM4","US78573NAM48","-","86.53","United States","-","USD","2.94","16.04","1.00","Jul 15, 2030","11.13","2.79","-","16.04","2.79","16.04","Jun 04, 2025","Jun 04, 2025"
"CITIGROUP INC","Banking","Fixed Income","77,476.79","0.02","77,476.79","887.00","17327CAQ6","US17327CAQ69","BLGSHB4","87.33","United States","-","USD","4.65","5.80","1.00","Jan 25, 2033","3.06","4.69","-","5.80","4.69","5.80","Jan 25, 2022","Jan 25, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","77,100.76","0.02","77,100.76","785.00","95000U4M2","US95000U4M21","-","98.21","United States","-","USD","7.22","6.01","1.00","Sep 24, 2037","5.83","7.40","-","6.01","7.39","6.01","Sep 24, 2026","Sep 24, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","77,097.37","0.02","77,097.37","861.00","09257WAG5","US09257WAG50","-","89.50","United States","-","USD","3.83","9.08","1.00","Jun 01, 2031","6.25","3.76","-","9.08","3.76","9.08","May 19, 2026","May 19, 2026"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","77,059.74","0.02","77,059.74","806.00","205768AT1","US205768AT12","-","95.63","United States","-","USD","2.68","7.42","1.00","Jan 15, 2030","5.88","2.84","-","7.42","2.84","7.42","Jun 28, 2021","Jun 28, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","77,025.29","0.02","77,025.29","5,054.00","-","CND100084T81","-","15.24","China","-","USD","2.67","1.24","-","Jul 15, 2029","1.91","2.65","-","1.24","2.65","1.24","Jul 15, 2024","Jul 12, 2024"
"ALPHABET INC","Other","Fixed Income","76,820.58","0.02","76,820.58","820.00","02079KBL0","US02079KBL08","-","93.64","United States","-","USD","5.35","5.61","1.00","Feb 15, 2033","4.40","5.36","-","5.61","5.36","5.61","Feb 13, 2026","Feb 13, 2026"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","76,807.55","0.02","76,807.55","794.00","78351GAA3","US78351GAA31","-","96.74","United States","-","USD","3.91","6.56","1.00","Aug 01, 2032","5.88","4.75","-","6.56","4.75","6.56","Sep 19, 2024","Sep 19, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","76,802.09","0.02","76,802.09","965.00","21873SAK4","US21873SAK42","-","79.55","United States","-","USD","4.10","15.08","1.00","Jul 15, 2032","9.63","3.91","-","15.08","3.91","15.08","Jun 18, 2026","Jun 18, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","76,674.75","0.02","76,674.75","796.00","780153BX9","US780153BX93","-","96.32","United States","-","USD","5.78","6.19","1.00","Jan 20, 2034","5.55","5.80","-","6.19","5.80","6.19","Aug 20, 2026","Aug 20, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","76,673.12","0.02","76,673.12","819.00","46647PER3","US46647PER38","BS55CQ5","93.58","United States","-","USD","6.17","5.90","1.00","Oct 22, 2035","4.95","6.30","-","5.90","6.30","5.90","Oct 22, 2024","Oct 22, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","76,619.21","0.02","76,619.21","778.00","019579AA9","US019579AA90","-","98.50","United States","-","USD","1.40","5.61","1.00","Jun 01, 2028","4.63","1.50","-","5.61","1.50","5.61","May 14, 2021","May 14, 2021"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","76,608.66","0.02","76,608.66","819.00","74965LAB7","US74965LAB71","-","93.59","United States","-","USD","2.66","6.46","1.00","Sep 15, 2029","4.00","2.67","-","6.46","2.67","6.46","Sep 13, 2021","Sep 13, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","76,592.01","0.02","76,592.01","831.00","46647PFJ0","US46647PFJ03","-","92.17","United States","-","USD","7.00","5.93","1.00","Jan 22, 2037","4.90","7.16","-","5.93","7.16","5.93","Jan 22, 2026","Jan 22, 2026"
"NETAPP INC","Other","Fixed Income","76,555.21","0.02","76,555.21","794.00","64110DAN4","US64110DAN49","-","96.40","United States","-","USD","6.50","6.26","1.00","Mar 17, 2035","5.70","6.52","-","6.26","6.52","6.26","Mar 17, 2025","Mar 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","76,510.91","0.02","76,510.91","787.00","404280DH9","US404280DH94","-","97.16","United Kingdom","-","USD","4.78","6.08","1.00","Aug 11, 2033","5.40","4.85","-","5.99","4.85","5.99","Aug 11, 2022","Aug 11, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","76,508.66","0.02","76,508.66","7,650,866.00","-","IDG000025008","BR2NQK7","0.01","Indonesia","-","USD","8.51","7.39","-","Aug 15, 2040","7.13","8.52","-","7.39","8.52","7.39","Aug 15, 2024","Jan 09, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","76,464.90","0.02","76,464.90","1,062.00","963320BE5","US963320BE54","-","72.02","United States","-","USD","4.98","12.89","1.00","Jun 15, 2033","6.50","4.80","-","12.89","4.80","12.89","Jun 11, 2025","Jun 11, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","76,439.65","0.02","76,439.65","827.00","46284VAN1","US46284VAN10","-","92.40","United States","-","USD","3.68","6.55","1.00","Feb 15, 2031","4.50","3.80","-","6.55","3.80","6.55","Aug 18, 2020","Aug 18, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","76,431.17","0.02","76,431.17","3,652.00","-","ROO7A2H5YIN8","BMCN431","20.93","Romania","-","USD","4.33","6.88","-","Feb 25, 2032","6.70","4.19","-","6.88","4.19","6.88","Feb 25, 2022","Mar 16, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","76,430.87","0.02","76,430.87","967.00","1248EPCL5","US1248EPCL57","-","79.02","United States","-","USD","5.39","8.74","1.00","Jun 01, 2033","4.50","5.31","-","8.74","5.31","8.74","Apr 22, 2021","Apr 22, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","76,409.64","0.02","76,409.64","7,640,964.00","-","IDG000023607","-","0.01","Indonesia","-","USD","5.61","7.38","-","Feb 15, 2034","6.63","5.60","-","7.38","5.60","7.38","Aug 15, 2023","Aug 24, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","76,375.20","0.02","76,375.20","3,110.00","-","MYBMX0700034","B1YBKV6","24.56","Malaysia","-","USD","0.59","3.04","-","May 31, 2027","3.50","0.59","-","3.04","0.59","3.04","May 31, 2007","May 31, 2007"
"JPMORGAN CHASE & CO","Banking","Fixed Income","76,215.98","0.02","76,215.98","820.00","46647PFK7","US46647PFK75","-","92.96","United States","-","USD","7.14","6.13","1.00","Feb 05, 2037","5.19","7.10","-","6.20","7.10","6.20","Feb 05, 2026","Feb 05, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","76,164.24","0.02","76,164.24","7,616,424.00","-","IDG000015207","BKPMPK5","0.01","Indonesia","-","USD","3.66","7.22","-","Feb 15, 2031","6.50","3.65","-","7.22","3.65","7.22","Feb 15, 2020","Aug 13, 2020"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","76,162.75","0.02","76,162.75","766.00","12663QAC9","US12663QAC96","-","99.38","United States","-","USD","1.18","6.52","1.00","Jun 15, 2028","6.13","1.52","-","6.52","1.52","6.52","Jun 23, 2021","Jun 23, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","76,035.09","0.02","76,035.09","71,731.00","-","IN0020220037","BP0SW35","1.06","India","-","USD","0.63","6.54","-","Jun 20, 2027","7.38","0.63","-","6.54","0.63","6.54","Jun 20, 2022","Jun 20, 2022"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","76,002.83","0.02","76,002.83","753.00","42704LAG9","US42704LAG95","2NQK6Z0","100.93","United States","-","USD","3.75","7.07","1.00","Jun 15, 2033","7.25","5.09","-","6.95","3.09","6.95","Jun 02, 2025","Jun 02, 2025"
"PHINIA INC 144A","Industrial","Fixed Income","75,966.68","0.02","75,966.68","758.00","71880KAA9","US71880KAA97","-","100.26","United States","-","USD","1.80","6.64","1.00","Apr 15, 2029","6.75","2.25","-","6.57","1.39","6.57","Apr 04, 2024","Apr 04, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","75,750.94","0.02","75,750.94","74,266.00","-","IN0020250067","BPK87L8","1.02","India","-","USD","3.24","7.09","-","Jul 21, 2030","6.01","3.24","-","7.09","3.24","7.09","Jul 21, 2025","Jul 21, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","75,737.45","0.02","75,737.45","789.00","46284VAJ0","US46284VAJ08","BL57W73","96.01","United States","-","USD","2.96","6.47","1.00","Jul 15, 2030","5.25","3.28","-","6.47","3.28","6.47","Jun 22, 2020","Jun 22, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","75,699.28","0.02","75,699.28","18,691.00","-","CZ0001007355","BSY5K73","4.05","Czech Republic","-","USD","7.84","5.30","-","Jun 03, 2036","3.60","7.66","-","5.30","7.66","5.30","Jul 26, 2024","Jul 26, 2024"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","75,656.22","0.02","75,656.22","756,562.00","-","CL0002686989","BMXLJW8","0.10","Chile","-","USD","1.83","5.01","-","Oct 01, 2028","5.00","1.83","-","5.01","1.83","5.01","Apr 01, 2021","Jul 01, 2021"
"ORACLE CORPORATION","Other","Fixed Income","75,648.25","0.02","75,648.25","876.00","68389XDK8","US68389XDK81","-","86.35","United States","-","USD","5.02","7.71","1.00","Sep 26, 2032","4.80","4.96","-","7.71","4.96","7.71","Sep 26, 2025","Sep 26, 2025"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Industrial","Fixed Income","75,621.97","0.02","75,621.97","765.00","090978AA5","US090978AA56","-","98.82","India","-","USD","2.77","7.38","1.00","Oct 09, 2029","6.67","3.00","-","7.38","3.00","7.38","Oct 09, 2024","Oct 09, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","75,591.91","0.02","75,591.91","829.00","914906BB7","US914906BB78","-","91.14","United States","-","USD","4.66","10.81","1.00","Apr 15, 2033","8.88","4.73","-","10.81","4.73","10.81","Apr 15, 2026","Apr 15, 2026"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","75,452.48","0.02","75,452.48","765.00","502160AN4","US502160AN46","-","98.67","United States","-","USD","1.54","6.98","1.00","Oct 15, 2028","6.25","1.79","-","6.98","1.79","6.98","Oct 14, 2021","Oct 14, 2021"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","75,438.66","0.02","75,438.66","764.00","44107TBD7","US44107TBD72","-","98.76","United States","-","USD","4.65","5.96","1.00","Jun 15, 2032","5.70","4.67","-","5.96","4.67","5.96","May 20, 2025","May 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","75,404.94","0.02","75,404.94","821.00","46647PFE1","US46647PFE16","-","91.82","United States","-","USD","6.78","5.93","1.00","Oct 22, 2036","4.81","6.94","-","5.93","6.94","5.93","Oct 22, 2025","Oct 22, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","75,350.55","0.02","75,350.55","4,931.00","-","CND10009PRV8","-","15.28","China","-","USD","5.62","1.42","-","Sep 15, 2032","1.78","5.57","-","1.42","5.57","1.42","Sep 15, 2025","Sep 12, 2025"
"M&T BANK CORPORATION","Banking","Fixed Income","75,339.48","0.02","75,339.48","797.00","55261FAR5","US55261FAR55","-","94.58","United States","-","USD","5.11","6.07","1.00","Jan 27, 2034","5.05","5.20","-","6.07","5.20","6.07","Jan 27, 2023","Jan 27, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","75,292.29","0.02","75,292.29","783.00","88033GDM9","US88033GDM96","BPVCFV5","96.18","United States","-","USD","2.28","5.84","1.00","Jun 01, 2029","4.25","2.39","-","5.84","2.39","5.84","Jun 02, 2021","Jun 02, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","75,281.67","0.02","75,281.67","4,835.00","-","CND1000BD7S0","-","15.57","China","-","USD","21.41","2.05","-","Jun 25, 2056","2.23","21.67","-","2.05","21.67","2.05","Jun 25, 2026","Jun 24, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","75,281.51","0.02","75,281.51","786.00","56530KAC0","US56530KAC09","-","95.76","United States","-","USD","7.11","6.31","1.00","Mar 26, 2036","5.70","7.12","-","6.31","7.12","6.31","Mar 26, 2026","Mar 26, 2026"
"WALMART INC","Industrial","Fixed Income","75,203.44","0.02","75,203.44","797.00","931142FV0","US931142FV03","-","94.32","United States","-","USD","7.29","5.53","1.00","Apr 30, 2036","4.75","7.33","-","5.53","7.33","5.53","Apr 30, 2026","Apr 30, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","75,172.43","0.02","75,172.43","855.00","82967NBM9","US82967NBM92","-","87.95","United States","-","USD","4.26","6.83","1.00","Sep 01, 2031","3.88","4.28","-","6.83","4.28","6.83","Aug 16, 2021","Aug 16, 2021"
"EMBECTA CORP 144A","Industrial","Fixed Income","75,169.47","0.02","75,169.47","941.00","29082KAA3","US29082KAA34","-","79.88","United States","-","USD","2.97","12.59","1.00","Feb 15, 2030","5.00","2.86","-","12.59","2.86","12.59","Feb 10, 2022","Feb 10, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","75,129.63","0.02","75,129.63","848.00","432833AN1","US432833AN19","-","88.61","United States","-","USD","4.56","6.17","1.00","Feb 15, 2032","3.63","4.67","-","6.17","4.67","6.17","Feb 02, 2021","Feb 02, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","75,069.70","0.02","75,069.70","794.00","15135BAY7","US15135BAY74","BP2Q6N5","94.50","United States","-","USD","1.66","5.82","1.00","Jul 15, 2028","2.45","1.65","-","5.82","1.65","5.82","Jul 01, 2021","Jul 01, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","75,049.36","0.02","75,049.36","839.00","43284MAB4","US43284MAB46","-","89.45","United States","-","USD","3.98","7.61","1.00","Jul 01, 2031","4.88","4.01","-","7.61","4.01","7.61","Jun 28, 2021","Jun 28, 2021"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","74,744.39","0.02","74,744.39","833.00","90320BAA7","US90320BAA70","-","89.68","Netherlands","-","USD","4.00","7.50","1.00","Jul 15, 2031","4.88","4.05","-","7.50","4.05","7.50","Apr 21, 2021","Apr 21, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","74,744.39","0.02","74,744.39","785.00","914906AZ5","US914906AZ55","-","95.25","United States","-","USD","3.51","9.76","1.00","Jul 31, 2031","8.50","3.75","-","9.76","3.75","9.76","Jun 07, 2024","Jun 07, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","74,661.71","0.02","74,661.71","4,752.00","-","CND10008CH16","-","15.71","China","-","USD","7.21","1.50","-","Aug 29, 2034","2.17","7.21","-","1.50","7.21","1.50","Aug 29, 2024","Aug 29, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","74,615.43","0.02","74,615.43","831.00","11283YAD2","US11283YAD22","-","89.76","Canada","-","USD","2.99","8.50","1.00","Feb 15, 2030","4.88","2.94","-","8.50","2.94","8.50","Feb 26, 2020","Feb 26, 2020"
"EIDP INC 144A","Industrial","Fixed Income","74,579.59","0.02","74,579.59","768.00","26853BAB4","US26853BAB45","-","97.12","United States","-","USD","7.25","6.41","1.00","Aug 15, 2036","6.00","7.25","-","6.41","7.25","6.41","Sep 24, 2026","Sep 24, 2026"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","74,556.06","0.02","74,556.06","791.00","737446AQ7","US737446AQ74","BLCF601","94.27","United States","-","USD","3.02","6.49","1.00","Apr 15, 2030","4.63","3.15","-","6.49","3.15","6.49","Feb 26, 2020","Feb 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","74,527.54","0.02","74,527.54","758.00","38141GA95","US38141GA955","-","98.38","United States","-","USD","5.71","6.03","1.00","Apr 25, 2035","5.85","5.82","-","6.03","5.82","6.03","Apr 25, 2024","Apr 25, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","74,518.27","0.02","74,518.27","1,423.00","023135BT2","US023135BT22","BM8HHH2","52.36","United States","-","USD","14.47","6.46","1.00","Jun 03, 2050","2.50","14.60","-","6.46","14.60","6.46","Jun 03, 2020","Jun 03, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","74,401.96","0.02","74,401.96","805.00","02090DAA6","US02090DAA63","-","92.38","France","-","USD","2.50","12.60","1.00","Nov 01, 2029","9.50","2.42","-","12.60","2.42","12.60","Oct 01, 2025","Oct 01, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","74,330.20","0.02","74,330.20","3,048.00","-","MYBMS1900047","BK74DQ1","24.39","Malaysia","-","USD","6.54","3.89","-","Jul 05, 2034","3.83","6.55","-","3.89","6.55","3.89","Jul 05, 2019","Jul 05, 2019"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","74,327.34","0.02","74,327.34","890.00","1248EPCQ4","US1248EPCQ45","-","83.47","United States","-","USD","4.49","8.73","1.00","Feb 01, 2032","4.75","4.42","-","8.73","4.42","8.73","Jan 19, 2022","Jan 19, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,317.63","0.02","74,317.63","883.00","36179WQB7","US36179WQB71","-","84.15","United States","-","USD","6.29","5.78","1.00","Oct 20, 2051","3.00","5.76","-","5.78","5.76","5.78","Oct 01, 2021","Oct 01, 2021"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","74,313.72","0.02","74,313.72","822.00","172967NN7","US172967NN71","-","90.36","United States","-","USD","4.77","5.88","1.00","Mar 17, 2033","3.79","4.75","-","5.88","4.75","5.88","Mar 17, 2022","Mar 17, 2022"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","74,282.11","0.02","74,282.11","1,003.00","104931AA8","US104931AA85","-","74.06","United States","-","USD","2.96","20.55","1.00","Aug 01, 2030","10.38","2.75","-","20.55","2.75","20.55","Aug 01, 2023","Aug 01, 2023"
"BROADCOM INC","Other","Fixed Income","74,269.48","0.02","74,269.48","894.00","11135FCT6","US11135FCT66","BTMP748","83.08","United States","-","USD","6.32","6.34","1.00","Apr 15, 2034","3.47","6.35","-","6.34","6.35","6.34","Oct 15, 2025","Oct 21, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","74,245.69","0.02","74,245.69","795.00","361841AV1","US361841AV10","-","93.40","United States","-","USD","5.21","6.54","1.00","Feb 15, 2033","5.25","5.20","-","6.54","5.20","6.54","Aug 27, 2025","Aug 27, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,190.18","0.02","74,190.18","864.00","36179R7H6","US36179R7H66","-","85.83","United States","-","USD","6.81","5.71","1.00","Apr 20, 2046","3.00","5.31","-","5.71","5.31","5.71","Apr 01, 2016","Apr 01, 2016"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","74,153.69","0.02","74,153.69","69,956.00","-","IN0020230036","BRJR7L0","1.06","India","-","USD","3.04","7.09","-","Apr 17, 2030","7.17","3.04","-","7.09","3.04","7.09","Apr 17, 2023","Apr 17, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,151.94","0.02","74,151.94","760.00","36179X2L9","US36179X2L97","-","97.53","United States","-","USD","4.93","5.98","1.00","May 20, 2053","5.50","5.23","-","5.98","5.23","5.98","May 01, 2023","May 01, 2023"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","74,100.74","0.02","74,100.74","744.00","75606DAS0","US75606DAS09","-","99.65","United States","-","USD","1.62","7.11","1.00","Apr 15, 2030","7.00","3.04","-","7.11","3.04","7.11","Aug 24, 2023","Aug 24, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","73,886.08","0.02","73,886.08","762.00","61747YFG5","US61747YFG52","BNTDVT6","96.97","United States","-","USD","5.40","5.95","1.00","Jul 21, 2034","5.42","5.48","-","5.95","5.48","5.95","Jul 21, 2023","Jul 21, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","73,835.71","0.02","73,835.71","762.00","3618N5RF8","US3618N5RF86","-","96.88","United States","-","USD","5.02","6.07","1.00","Jul 20, 2055","5.50","5.25","-","6.07","5.25","6.07","Jul 01, 2025","Jul 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","73,791.33","0.02","73,791.33","779.00","38141GXH2","US38141GXH28","BLNNX58","94.67","United States","-","USD","3.10","5.54","1.00","Mar 15, 2030","3.80","3.12","-","5.54","3.12","5.54","Mar 19, 2020","Mar 19, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","73,642.76","0.02","73,642.76","765.00","62954WAU9","US62954WAU99","-","96.26","Japan","-","USD","4.80","5.95","1.00","Jul 16, 2032","5.17","4.81","-","5.95","4.81","5.95","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY","Banking","Fixed Income","73,539.54","0.02","73,539.54","761.00","61747YFL4","US61747YFL48","BQWR3S9","96.66","United States","-","USD","5.70","6.00","1.00","Jan 18, 2035","5.47","5.80","-","6.00","5.80","6.00","Jan 18, 2024","Jan 18, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,489.19","0.02","73,489.19","908.00","3617NWHS4","US3617NWHS47","-","80.96","United States","-","USD","6.76","5.75","1.00","Sep 20, 2050","2.50","6.01","-","5.75","6.01","5.75","Sep 01, 2020","Sep 01, 2020"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","73,447.63","0.02","73,447.63","2,418.00","-","PEP01000C5F6","BFZYW83","30.37","Peru","-","USD","2.13","4.05","-","Feb 12, 2029","5.94","2.13","-","4.05","2.13","4.05","Dec 06, 2018","Dec 06, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,421.21","0.02","73,421.21","883.00","36179SSN8","US36179SSN89","-","83.18","United States","-","USD","6.76","5.74","1.00","Dec 20, 2046","2.50","5.30","-","5.74","5.30","5.74","Dec 01, 2016","Dec 01, 2016"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","73,189.70","0.02","73,189.70","751.00","02666TAK3","US02666TAK34","-","97.51","United States","-","USD","3.23","5.71","1.00","Jun 15, 2030","4.95","3.23","-","5.71","3.23","5.71","May 13, 2025","May 13, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","73,180.70","0.02","73,180.70","16,299.00","-","CZ0001003859","B906X90","4.49","Czech Republic","-","USD","1.79","4.22","-","Aug 25, 2028","2.50","1.75","-","4.22","1.75","4.22","Feb 25, 2013","Feb 25, 2013"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","72,969.74","0.02","72,969.74","22,803.00","-","TH062303I602","BGW4KT0","3.20","Thailand","-","USD","9.58","2.53","-","Jun 17, 2038","3.30","9.63","-","2.53","9.63","2.53","Dec 07, 2018","Dec 07, 2018"
"RAIN CARBON INC 144A","Industrial","Fixed Income","72,905.73","0.02","72,905.73","698.00","75079LAB7","US75079LAB71","-","104.47","United States","-","USD","0.59","10.39","1.00","Sep 01, 2029","12.25","2.35","-","7.90","0.35","7.90","Aug 17, 2023","Aug 17, 2023"
"META PLATFORMS INC","Communications","Fixed Income","72,883.33","0.02","72,883.33","774.00","30303MAG7","US30303MAG78","-","94.17","United States","-","USD","5.37","5.96","1.00","May 15, 2033","4.88","5.38","-","5.96","5.38","5.96","May 04, 2026","May 04, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72,846.77","0.02","72,846.77","769.00","680223AN4","US680223AN45","-","94.67","United States","-","USD","7.06","6.45","1.00","Jun 01, 2036","5.70","7.05","-","6.45","7.05","6.45","May 18, 2026","May 18, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","72,821.53","0.02","72,821.53","779.00","126117AZ3","US126117AZ36","-","93.51","United States","-","USD","6.83","6.16","1.00","Aug 15, 2035","5.20","6.84","-","6.16","6.84","6.16","Aug 12, 2025","Aug 12, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","72,604.19","0.02","72,604.19","740.00","019576AF4","US019576AF49","-","98.16","United States","-","USD","2.85","7.46","1.00","Jun 15, 2030","6.88","3.10","-","7.46","3.10","7.46","Jun 12, 2025","Jun 12, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","72,552.14","0.02","72,552.14","24,511.00","-","TH0623039409","-","2.96","Thailand","-","USD","2.44","1.42","-","Apr 17, 2029","1.19","2.44","-","1.42","2.44","1.42","Oct 17, 2025","Oct 17, 2025"
"CITIGROUP INC","Banking","Fixed Income","72,536.79","0.02","72,536.79","751.00","172967PG0","US172967PG03","BRBYMP8","96.54","United States","-","USD","5.82","6.38","1.00","Feb 13, 2035","5.83","5.78","-","6.43","5.78","6.43","Feb 13, 2024","Feb 13, 2024"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","72,535.71","0.02","72,535.71","743.00","83419YAA4","US83419YAA47","-","97.58","United States","-","USD","3.49","7.00","1.00","May 15, 2031","6.38","3.78","-","7.00","3.78","7.00","May 12, 2026","May 12, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","72,534.91","0.02","72,534.91","3,449.00","-","ROCDG04X8WJ7","-","21.03","Romania","-","USD","1.41","6.53","-","Apr 26, 2028","6.30","1.37","-","6.53","1.37","6.53","Apr 26, 2023","Apr 17, 2024"
"TD SYNNEX CORP","Other","Fixed Income","72,461.30","0.02","72,461.30","747.00","87162WAM2","US87162WAM29","-","97.01","United States","-","USD","2.08","5.73","1.00","Jan 17, 2029","4.30","2.08","-","5.73","2.08","5.73","Oct 10, 2025","Oct 10, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","72,289.51","0.02","72,289.51","7,228,951.00","-","IDG000025602","-","0.01","Indonesia","-","USD","6.88","7.41","-","Apr 15, 2036","6.50","6.88","-","7.41","6.88","7.41","Apr 15, 2025","Jul 31, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","72,274.98","0.02","72,274.98","732.00","292554AS1","US292554AS19","-","98.68","United States","-","USD","3.28","6.97","1.00","Apr 15, 2031","6.63","3.81","-","6.97","3.81","6.97","Oct 01, 2025","Oct 01, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","72,160.77","0.02","72,160.77","773.00","43849RAR6","US43849RAR66","BXDRCS0","93.38","United States","-","USD","7.29","5.88","1.00","Mar 16, 2036","4.95","7.31","-","5.88","7.31","5.88","Mar 16, 2026","Aug 12, 2026"
"THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72,052.31","0.02","72,052.31","756.00","410867AH8","US410867AH87","-","95.32","United States","-","USD","6.81","6.19","1.00","Sep 01, 2035","5.50","6.82","-","6.19","6.82","6.19","Aug 21, 2025","Aug 21, 2025"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","72,049.45","0.02","72,049.45","735.00","445658CG0","US445658CG02","-","98.00","United States","-","USD","3.06","5.56","1.00","Mar 15, 2030","4.90","3.07","-","5.56","3.07","5.56","Mar 13, 2025","Mar 13, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","72,039.81","0.02","72,039.81","2,891.00","-","MYBGO1900014","BHXH1F8","24.92","Malaysia","-","USD","2.53","3.46","-","Jul 09, 2029","4.13","2.53","-","3.46","2.53","3.46","Jan 09, 2019","Jan 09, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,027.26","0.02","72,027.26","762.00","3140XPBW8","US3140XPBW81","-","94.49","United States","-","USD","5.61","5.88","1.00","Nov 01, 2053","5.00","6.11","-","5.88","6.11","5.88","Feb 01, 2024","Feb 01, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","72,004.94","0.02","72,004.94","734.00","12511VAA6","US12511VAA61","-","98.10","United States","-","USD","2.32","6.37","1.00","Apr 01, 2030","5.75","3.07","-","6.37","3.07","6.37","Apr 13, 2022","Apr 13, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","71,958.01","0.02","71,958.01","69,190.00","-","IN0020240183","BRYR254","1.04","India","-","USD","2.75","7.04","-","Dec 23, 2029","6.75","2.75","-","7.04","2.75","7.04","Dec 23, 2024","Dec 23, 2024"
"GENMAB A/S 144A","Corporates","Fixed Income","71,927.89","0.02","71,927.89","705.00","37230JAB8","US37230JAB89","-","101.97","Denmark","-","USD","3.94","6.89","1.00","Dec 15, 2033","7.25","5.40","-","6.69","3.46","6.69","Dec 03, 2025","Dec 03, 2025"
"CITIGROUP INC","Banking","Fixed Income","71,880.59","0.02","71,880.59","745.00","172967PL9","US172967PL97","BRDZWR1","96.50","United States","-","USD","5.91","5.93","1.00","Jun 11, 2035","5.45","6.02","-","5.93","6.02","5.93","Jun 11, 2024","Jun 11, 2024"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","71,859.40","0.02","71,859.40","714.00","02352BAA3","US02352BAA35","-","100.61","United States","-","USD","3.23","7.12","1.00","Aug 01, 2032","7.25","4.59","-","7.00","2.45","7.00","Aug 13, 2024","Aug 13, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","71,837.46","0.02","71,837.46","7,183,746.00","-","IDG000020801","BPK4YK4","0.01","Indonesia","-","USD","4.96","7.33","-","Feb 15, 2033","7.00","4.96","-","7.33","4.96","7.33","Aug 15, 2022","Aug 19, 2022"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","71,790.92","0.02","71,790.92","731.00","775109DG3","US775109DG30","-","98.17","Canada","-","USD","2.94","7.60","1.00","Apr 15, 2055","7.00","2.94","-","7.64","3.03","7.64","Feb 12, 2025","Feb 12, 2025"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","71,782.36","0.02","71,782.36","717.00","37960JAC2","US37960JAC27","-","100.14","Cayman Islands","-","USD","0.56","8.56","1.00","Sep 01, 2027","8.75","0.81","-","8.25","0.35","8.25","Aug 28, 2024","Aug 28, 2024"
"FLASH COMPUTE LLC 144A","Corporates","Fixed Income","71,705.31","0.02","71,705.31","728.00","33853QAA9","US33853QAA94","-","98.56","United States","-","USD","3.18","7.65","1.00","Dec 31, 2030","7.25","3.48","-","7.65","3.48","7.65","Dec 29, 2025","Dec 29, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","71,662.50","0.02","71,662.50","845.00","46205QAB4","US46205QAB41","-","84.84","United States","-","USD","4.58","11.46","1.00","Sep 30, 2032","7.88","4.47","-","11.46","4.47","11.46","Oct 07, 2025","Oct 07, 2025"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","71,642.23","0.02","71,642.23","725.00","33834YAC2","US33834YAC21","-","98.85","United States","-","USD","3.03","8.35","1.00","Oct 01, 2030","8.00","3.31","-","8.35","3.31","8.35","Sep 25, 2025","Sep 25, 2025"
"BALL CORPORATION","Corporates","Fixed Income","71,559.77","0.02","71,559.77","800.00","058498AW6","US058498AW66","BKY44N8","89.41","United States","-","USD","3.52","6.02","1.00","Aug 15, 2030","2.88","3.51","-","6.02","3.51","6.02","Aug 13, 2020","Aug 13, 2020"
"HCA INC","Healthcare","Fixed Income","71,522.14","0.02","71,522.14","819.00","404119BV0","US404119BV04","BF2XWB6","87.32","United States","-","USD","11.21","6.64","1.00","Jun 15, 2047","5.50","11.36","-","6.64","11.36","6.64","Jun 22, 2017","Jun 22, 2017"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","71,371.44","0.02","71,371.44","768.00","92943GAA9","US92943GAA94","-","92.93","United States","-","USD","2.54","8.49","1.00","Aug 15, 2029","5.63","2.51","-","8.49","2.51","8.49","Aug 25, 2021","Aug 25, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","71,123.17","0.02","71,123.17","712.00","88033GDK3","US88033GDK31","BPVDS42","99.91","United States","-","USD","0.76","6.17","1.00","Oct 01, 2028","6.13","1.80","-","6.17","1.80","6.17","Sep 16, 2020","Sep 16, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71,084.04","0.02","71,084.04","4,377.00","-","CND100076348","-","16.24","China","-","USD","6.44","1.41","-","Nov 25, 2033","2.67","6.43","-","1.41","6.43","1.41","Nov 25, 2023","Nov 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","71,032.68","0.02","71,032.68","825.00","38141GYN8","US38141GYN86","-","86.08","United States","-","USD","4.46","5.78","1.00","Oct 21, 2032","2.65","4.49","-","5.78","4.49","5.78","Oct 21, 2021","Oct 21, 2021"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","71,020.44","0.02","71,020.44","694.00","81761LAC6","US81761LAC63","-","102.34","United States","-","USD","2.25","8.05","1.00","Nov 15, 2031","8.63","3.92","-","7.38","1.81","7.38","Nov 16, 2023","Nov 16, 2023"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","70,951.57","0.02","70,951.57","759.00","002824BT6","US002824BT63","-","93.43","United States","-","USD","5.44","5.53","1.00","Mar 15, 2033","4.30","5.46","-","5.53","5.46","5.53","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","70,929.45","0.02","70,929.45","738.00","48128BAT8","US48128BAT89","-","96.08","United States","-","USD","7.24","6.31","1.00","Jul 23, 2041","5.80","7.21","-","6.35","7.20","6.35","Jul 23, 2026","Jul 23, 2026"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","70,917.71","0.02","70,917.71","744.00","737446AV6","US737446AV69","-","95.38","United States","-","USD","4.29","7.29","1.00","Mar 01, 2033","6.38","5.07","-","7.29","5.07","7.29","Aug 22, 2024","Aug 22, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,821.18","0.02","70,821.18","840.00","36179U6U1","US36179U6U15","-","84.35","United States","-","USD","6.41","5.72","1.00","Nov 20, 2049","3.00","5.85","-","5.72","5.85","5.72","Nov 01, 2019","Nov 01, 2019"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","70,799.90","0.02","70,799.90","3,407.00","-","RODFIUK7ZV55","-","20.78","Romania","-","USD","6.30","6.99","-","Apr 25, 2035","6.75","6.10","-","6.99","6.10","6.99","Apr 25, 2024","Sep 23, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","70,784.65","0.02","70,784.65","743.00","78081BAT0","US78081BAT08","-","95.29","United States","-","USD","3.93","5.66","1.00","Mar 25, 2031","4.45","3.94","-","5.66","3.94","5.66","Sep 16, 2025","Sep 16, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","70,743.93","0.02","70,743.93","4,707.00","-","CND100088H73","-","15.03","China","-","USD","0.82","1.14","-","Aug 15, 2027","1.62","0.83","-","1.14","0.83","1.14","Aug 15, 2024","Aug 14, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","70,709.49","0.02","70,709.49","23,728.00","-","TH062303A302","-","2.98","Thailand","-","USD","3.30","1.55","-","Mar 17, 2030","1.66","3.29","-","1.55","3.29","1.55","Apr 25, 2025","Apr 25, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70,697.21","0.02","70,697.21","701.00","718172CX5","US718172CX57","BP39CF7","100.82","United States","-","USD","4.89","5.59","1.00","Nov 17, 2032","5.75","4.96","-","5.58","4.78","5.58","Nov 17, 2022","Nov 17, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","70,468.39","0.02","70,468.39","23,334.00","-","TH0623A3F302","-","3.02","Thailand","-","USD","7.56","2.19","-","Mar 17, 2035","2.41","7.57","-","2.19","7.57","2.19","Jan 24, 2025","Jan 24, 2025"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","70,446.87","0.02","70,446.87","698.00","91740PAG3","US91740PAG37","-","100.98","United States","-","USD","1.58","6.67","1.00","Mar 15, 2029","7.13","2.17","-","6.37","1.31","6.37","Mar 18, 2024","Mar 18, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","70,438.79","0.02","70,438.79","722.00","225310AS0","US225310AS06","-","97.58","United States","-","USD","2.76","7.44","1.00","Mar 15, 2030","6.63","2.97","-","7.44","2.97","7.44","Feb 28, 2025","Feb 28, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","70,404.07","0.02","70,404.07","718.00","82967NBC1","US82967NBC11","BJYHK54","98.02","United States","-","USD","2.06","6.31","1.00","Jul 01, 2029","5.50","2.42","-","6.31","2.42","6.31","Jun 07, 2019","Jun 07, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","70,399.51","0.02","70,399.51","4,635.00","-","CND10009X0X2","-","15.19","China","-","USD","8.30","1.61","-","Nov 15, 2035","1.78","8.29","-","1.61","8.29","1.61","Nov 15, 2025","Nov 14, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","70,206.89","0.02","70,206.89","721.00","571676AZ8","US571676AZ85","BR4XW41","97.32","United States","-","USD","4.57","5.58","1.00","Mar 01, 2032","5.00","4.60","-","5.58","4.60","5.58","Mar 12, 2025","Mar 12, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","70,190.05","0.02","70,190.05","745.00","013092AG6","US013092AG61","BKPMPR2","94.16","United States","-","USD","2.25","6.15","1.00","Mar 15, 2029","3.50","2.25","-","6.15","2.25","6.15","Aug 31, 2020","Aug 31, 2020"
"CITIGROUP INC","Banking","Fixed Income","70,177.39","0.02","70,177.39","735.00","172967NU1","US172967NU15","BPCTMM5","95.42","United States","-","USD","4.63","5.90","1.00","May 24, 2033","4.91","4.70","-","5.88","4.70","5.88","May 24, 2022","May 24, 2022"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","70,172.92","0.02","70,172.92","737.00","389375AN6","US389375AN64","-","95.23","United States","-","USD","3.95","10.75","1.00","Jul 15, 2032","9.63","4.17","-","10.75","4.17","10.75","Jul 18, 2025","Jul 18, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","70,136.89","0.02","70,136.89","45,841.00","-","TRT080328T15","BZ2YS99","1.53","Turkey","-","USD","1.09","36.16","-","Mar 08, 2028","12.40","1.09","-","36.16","1.09","36.16","Mar 21, 2018","Mar 21, 2018"
"VALARIS LTD 144A","Corporates","Fixed Income","70,095.88","0.02","70,095.88","681.00","91889FAC5","US91889FAC59","-","102.92","United States","-","USD","1.24","7.42","1.00","Apr 30, 2030","8.38","2.91","-","6.34","1.37","6.34","Apr 19, 2023","Apr 19, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","70,072.31","0.02","70,072.31","4,616.00","-","CND1000B0TD1","-","15.18","China","-","USD","5.82","1.42","-","Dec 25, 2032","1.66","5.77","-","1.42","5.77","1.42","Dec 25, 2025","Dec 24, 2025"
"BROADCOM INC","Other","Fixed Income","70,037.31","0.02","70,037.31","762.00","11135FCM1","US11135FCM14","-","91.97","United States","-","USD","6.73","6.41","1.00","Jul 15, 2035","5.20","6.73","-","6.41","6.73","6.41","Jul 11, 2025","Jul 11, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","70,027.39","0.02","70,027.39","709.00","947075AW7","US947075AW79","-","98.82","United States","-","USD","4.39","6.97","1.00","Oct 15, 2033","6.75","5.48","-","6.97","5.48","6.97","Oct 06, 2025","Oct 06, 2025"
"KOHLS CORP","Industrial","Fixed Income","69,979.70","0.02","69,979.70","785.00","500255AX2","US500255AX28","-","89.12","United States","-","USD","3.85","8.04","1.00","May 01, 2031","5.13","3.81","-","8.04","3.81","8.04","Mar 31, 2021","Mar 31, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","69,978.32","0.02","69,978.32","642.00","404280DS5","US404280DS59","BQ83W51","108.98","United Kingdom","-","USD","4.66","6.51","1.00","Nov 03, 2033","8.11","4.63","-","6.30","4.64","6.30","Nov 03, 2022","Nov 03, 2022"
"INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","69,933.22","0.02","69,933.22","734.00","46150DAA0","US46150DAA00","-","95.30","United States","-","USD","4.27","7.78","1.00","Aug 01, 2032","6.75","4.66","-","7.78","4.66","7.78","Aug 07, 2025","Aug 07, 2025"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","69,916.10","0.02","69,916.10","705.00","038522AQ1","US038522AQ17","BFWVB79","99.20","United States","-","USD","1.08","5.65","1.00","Feb 01, 2028","5.00","1.21","-","5.65","1.21","5.65","Jan 18, 2018","Jan 18, 2018"
"BARCLAYS PLC","Banking","Fixed Income","69,852.98","0.02","69,852.98","656.00","06738ECE3","US06738ECE32","BQXQCP5","106.56","United Kingdom","-","USD","4.64","6.33","1.00","Nov 02, 2033","7.44","4.71","-","6.12","4.71","6.12","Nov 02, 2022","Nov 02, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","69,818.30","0.02","69,818.30","22,967.00","-","TH0623038609","BPLFNC1","3.04","Thailand","-","USD","1.62","1.29","-","Jun 17, 2028","2.65","1.61","-","1.29","1.61","1.29","Jul 08, 2022","Jul 08, 2022"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","69,804.81","0.02","69,804.81","688.00","35641AAA6","US35641AAA60","-","101.49","United States","-","USD","1.39","8.51","1.00","Feb 01, 2029","9.25","1.99","-","7.98","1.17","7.98","Feb 07, 2024","Feb 07, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","69,799.19","0.02","69,799.19","705.00","70052LAB9","US70052LAB99","BMGWP75","98.94","United States","-","USD","1.47","6.46","1.00","Oct 01, 2028","5.88","1.80","-","6.46","1.80","6.46","Sep 18, 2020","Sep 18, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","69,796.77","0.02","69,796.77","6,979,677.00","-","IDG000025701","BVMJVX1","0.01","Indonesia","-","USD","3.77","7.20","-","Mar 15, 2031","5.88","3.77","-","7.20","3.77","7.20","Mar 15, 2025","Aug 14, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","69,753.44","0.02","69,753.44","742.00","65480CAL9","US65480CAL90","-","94.05","United States","-","USD","3.44","7.91","1.00","Sep 30, 2030","6.13","3.40","-","7.91","3.40","7.91","Sep 29, 2025","Sep 29, 2025"
"FORTIVE CORP","Industrial","Fixed Income","69,719.55","0.02","69,719.55","725.00","34959JAN8","US34959JAN81","-","96.13","United States","-","USD","3.95","5.73","1.00","May 15, 2031","4.75","3.95","-","5.73","3.95","5.73","May 14, 2026","May 14, 2026"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","69,635.77","0.02","69,635.77","816.00","77313LAB9","US77313LAB99","BP6QRV6","85.35","United States","-","USD","5.73","6.66","1.00","Oct 15, 2033","4.00","5.88","-","6.66","5.88","6.66","Oct 05, 2021","Oct 05, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","69,633.59","0.02","69,633.59","791.00","1248EPCV3","US1248EPCV30","-","87.98","United States","-","USD","6.14","9.34","1.00","Feb 01, 2036","7.38","6.29","-","9.34","6.29","9.34","Jan 13, 2026","Jan 13, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","69,628.87","0.02","69,628.87","2,776.00","-","PL0000107611","BDRZS93","25.08","Poland","-","USD","1.46","4.58","-","Apr 25, 2028","2.75","1.42","-","4.58","1.42","4.58","Apr 25, 2013","May 20, 2013"
"META PLATFORMS INC","Communications","Fixed Income","69,492.38","0.02","69,492.38","869.00","30303MAE2","US30303MAE21","-","79.95","United States","-","USD","12.10","7.29","1.00","Nov 15, 2055","5.63","12.21","-","7.29","12.21","7.29","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","69,484.32","0.02","69,484.32","735.00","06051GMB2","US06051GMB22","-","94.51","United States","-","USD","6.21","6.28","1.00","Aug 15, 2035","5.42","6.17","-","6.32","6.17","6.32","Aug 15, 2024","Aug 15, 2024"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","69,402.45","0.02","69,402.45","704.00","02073LAA9","US02073LAA98","-","98.62","United States","-","USD","3.78","7.04","1.00","Oct 15, 2032","6.75","4.84","-","7.04","4.84","7.04","Sep 30, 2024","Sep 30, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","69,384.98","0.02","69,384.98","687.00","316773DJ6","US316773DJ68","BMWH0Y6","101.04","United States","-","USD","0.94","5.68","1.00","Oct 27, 2028","6.36","0.94","-","5.31","0.95","5.31","Oct 27, 2022","Oct 27, 2022"
"ORACLE CORPORATION","Other","Fixed Income","69,374.51","0.02","69,374.51","715.00","68389XBN4","US68389XBN49","BD38ZY0","96.97","United States","-","USD","1.02","6.22","1.00","Nov 15, 2027","3.25","1.01","-","6.22","1.01","6.22","Nov 09, 2017","Nov 09, 2017"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","69,367.53","0.02","69,367.53","685.00","69318FAN8","US69318FAN87","-","101.20","United States","-","USD","4.37","7.05","1.00","Jun 01, 2034","7.25","5.63","-","6.96","3.77","6.96","May 28, 2026","May 28, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","69,333.96","0.02","69,333.96","692.00","922966AF3","US922966AF34","-","100.14","United States","-","USD","5.73","6.47","1.00","Jun 15, 2034","6.50","5.83","-","6.47","5.53","6.47","Dec 09, 2025","Dec 09, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,325.73","0.02","69,325.73","856.00","3617NWHH8","US3617NWHH81","-","80.96","United States","-","USD","6.76","5.75","1.00","Aug 20, 2050","2.50","6.01","-","5.75","6.01","5.75","Sep 01, 2020","Sep 01, 2020"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","69,257.08","0.02","69,257.08","720.00","43475RAT3","US43475RAT32","BVPJWK2","96.18","United States","-","USD","6.63","5.98","1.00","Apr 07, 2035","5.40","6.66","-","5.98","6.66","5.98","Oct 07, 2025","Dec 18, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","69,241.01","0.02","69,241.01","729.00","95000U3N1","US95000U3N13","-","94.93","United States","-","USD","6.22","5.95","1.00","Dec 03, 2035","5.21","6.35","-","5.95","6.35","5.95","Dec 03, 2024","Dec 03, 2024"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","69,188.43","0.02","69,188.43","702.00","18060TAE5","US18060TAE55","-","98.62","United States","-","USD","4.04","7.04","1.00","Sep 15, 2032","6.75","4.76","-","7.04","4.76","7.04","Sep 10, 2025","Sep 10, 2025"
"NXP BV","Industrial","Fixed Income","69,153.71","0.02","69,153.71","797.00","62954HBA5","US62954HBA59","-","86.79","United States","-","USD","4.15","5.83","1.00","May 11, 2031","2.50","4.14","-","5.83","4.14","5.83","May 11, 2022","May 16, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","69,145.16","0.02","69,145.16","685.00","404280DV8","US404280DV88","BK81093","101.01","United Kingdom","-","USD","5.09","6.09","1.00","Mar 09, 2034","6.25","5.17","-","6.06","5.18","6.06","Mar 09, 2023","Mar 09, 2023"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","69,119.94","0.02","69,119.94","753.00","12769GAA8","US12769GAA85","BP6VNC4","91.77","United States","-","USD","2.74","7.76","1.00","Oct 15, 2029","4.63","2.71","-","7.76","2.71","7.76","Sep 24, 2021","Sep 24, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","69,078.80","0.02","69,078.80","717.00","06051GMQ9","US06051GMQ90","-","96.34","United States","-","USD","6.45","6.26","1.00","Feb 12, 2036","5.74","6.41","-","6.32","6.41","6.32","Feb 12, 2025","Feb 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","69,064.96","0.02","69,064.96","719.00","68233JDL5","US68233JDL52","-","96.05","United States","-","USD","3.90","5.53","1.00","Mar 15, 2031","4.50","3.91","-","5.53","3.91","5.53","Mar 17, 2026","Mar 17, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","69,060.02","0.02","69,060.02","728.00","853191AC8","US853191AC80","-","94.92","United States","-","USD","4.66","7.21","1.00","Aug 01, 2033","6.25","5.32","-","7.21","5.32","7.21","Jul 22, 2025","Jul 22, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","69,041.93","0.02","69,041.93","727.00","87264ACY9","US87264ACY91","-","94.92","United States","-","USD","5.49","5.98","1.00","Jul 15, 2033","5.05","5.52","-","5.98","5.52","5.98","Feb 09, 2023","Feb 09, 2023"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","68,948.73","0.02","68,948.73","721.00","13005HAA8","US13005HAA86","-","95.63","Spain","-","USD","3.91","7.38","1.00","Feb 15, 2032","6.38","4.36","-","7.38","4.36","7.38","Nov 06, 2024","Nov 06, 2024"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","68,888.80","0.02","68,888.80","727.00","31556TAC3","US31556TAC36","-","94.82","United States","-","USD","2.70","8.61","1.00","Jan 15, 2030","6.75","2.78","-","8.61","2.78","8.61","Jan 27, 2022","Jan 27, 2022"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","68,768.95","0.02","68,768.95","705.00","46284VAQ4","US46284VAQ41","-","97.60","United States","-","USD","4.02","6.73","1.00","Jan 15, 2033","6.25","4.99","-","6.73","4.99","6.73","Dec 06, 2024","Dec 06, 2024"
"CZECH REPUBLIC","Treasuries","Fixed Income","68,767.82","0.02","68,767.82","16,732.00","-","CZ0001007256","-","4.11","Czech Republic","-","USD","5.59","5.10","-","Mar 03, 2033","3.00","5.46","-","5.10","5.46","5.10","Mar 15, 2024","Mar 15, 2024"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","68,765.40","0.02","68,765.40","701.00","60744MAA4","US60744MAA45","-","98.13","United States","-","USD","2.39","5.84","1.00","Jun 15, 2029","5.05","2.40","-","5.84","2.40","5.84","May 29, 2026","May 29, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","68,760.39","0.02","68,760.39","678.00","893647BT3","US893647BT37","-","101.42","United States","-","USD","2.47","6.79","1.00","Dec 01, 2031","7.13","4.13","-","6.39","1.89","6.39","Nov 28, 2023","Nov 28, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","68,717.59","0.02","68,717.59","738.00","12543DBJ8","US12543DBJ81","BMDMJ98","93.08","United States","-","USD","2.26","10.09","1.00","Apr 15, 2029","6.88","2.21","-","10.09","2.21","10.09","Feb 02, 2021","Feb 02, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","68,702.77","0.02","68,702.77","690.00","902613AV0","US902613AV09","BNNM423","99.53","Switzerland","-","USD","4.97","6.12","1.00","Jan 12, 2034","5.96","5.05","-","6.05","5.06","6.05","Jan 12, 2023","Jan 12, 2023"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","68,683.34","0.02","68,683.34","694.00","911365BR4","US911365BR47","-","98.99","United States","-","USD","4.66","6.30","1.00","Mar 15, 2034","6.13","5.83","-","6.30","5.83","6.30","Mar 11, 2024","Mar 11, 2024"
"EQUINIX INC","Other","Fixed Income","68,599.25","0.02","68,599.25","716.00","29444UBX3","US29444UBX37","-","95.82","United States","-","USD","7.24","6.38","1.00","Aug 15, 2036","5.80","7.25","-","6.38","7.25","6.38","Aug 06, 2026","Aug 06, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","68,597.74","0.02","68,597.74","780.00","12008RAP2","US12008RAP29","BMD9BZ9","87.98","United States","-","USD","4.49","7.01","1.00","Feb 01, 2032","4.25","4.54","-","7.01","4.54","7.01","Jul 23, 2021","Jul 23, 2021"
"TRANSDIGM INC","Corporates","Fixed Income","68,495.01","0.02","68,495.01","708.00","893647BP1","US893647BP15","-","96.81","United States","-","USD","1.99","6.17","1.00","Jan 15, 2029","4.63","2.06","-","6.17","2.06","6.17","Jul 15, 2021","Sep 20, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","68,453.53","0.02","68,453.53","4,228.00","-","CND100047QT4","BM8GZV9","16.19","China","-","USD","4.27","1.19","-","May 27, 2031","3.02","4.27","-","1.19","4.27","1.19","May 27, 2021","May 26, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","68,435.08","0.02","68,435.08","685.00","18453HAD8","US18453HAD89","BNHS096","99.94","United States","-","USD","0.01","12.40","1.00","Jun 01, 2029","7.50","0.01","-","12.40","0.01","12.40","Jun 01, 2021","Jun 01, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","68,386.13","0.02","68,386.13","770.00","023135DH6","US023135DH65","-","88.77","United States","-","USD","12.90","6.68","1.00","Mar 13, 2056","5.80","13.06","-","6.68","13.06","6.68","Mar 13, 2026","Mar 13, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","68,375.15","0.02","68,375.15","687.00","92328MAE3","US92328MAE30","-","99.54","United States","-","USD","2.79","6.41","1.00","Jan 15, 2030","6.25","2.84","-","6.41","2.84","6.41","Jan 13, 2023","Jan 13, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","68,340.91","0.02","68,340.91","751.00","92328MAB9","US92328MAB90","-","90.95","United States","-","USD","4.21","6.33","1.00","Aug 15, 2031","4.13","4.23","-","6.33","4.23","6.33","Aug 05, 2021","Aug 05, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","68,310.51","0.02","68,310.51","717.00","00774MAW5","US00774MAW55","-","95.32","Ireland","-","USD","1.90","5.47","1.00","Oct 29, 2028","3.00","1.90","-","5.47","1.90","5.47","Oct 29, 2021","Oct 29, 2021"
"APPLOVIN CORP","Communications","Fixed Income","68,254.99","0.02","68,254.99","717.00","03831WAD0","US03831WAD02","-","95.20","United States","-","USD","6.25","6.26","1.00","Dec 01, 2034","5.50","6.27","-","6.26","6.27","6.26","Dec 05, 2024","Dec 05, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","68,221.05","0.02","68,221.05","2,769.00","-","MYBGL2400028","BRJQQV0","24.64","Malaysia","-","USD","4.49","3.67","-","Oct 08, 2031","3.80","4.49","-","3.67","4.49","3.67","Apr 08, 2024","Apr 08, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,204.15","0.02","68,204.15","782.00","36179VBG4","US36179VBG41","-","87.27","United States","-","USD","7.41","5.76","1.00","Dec 20, 2049","3.50","5.69","-","5.76","5.69","5.76","Dec 01, 2019","Dec 01, 2019"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","68,186.82","0.02","68,186.82","672.00","87256YAE3","US87256YAE32","-","101.42","United States","-","USD","2.67","8.06","1.00","Aug 15, 2030","8.50","3.17","-","7.92","2.44","7.92","Feb 17, 2026","Feb 17, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","68,126.89","0.02","68,126.89","669.00","983133AC3","US983133AC37","BMZMHS1","101.84","United States","-","USD","3.58","6.63","1.00","Feb 15, 2031","7.13","3.63","-","6.60","3.45","6.60","Feb 16, 2023","Feb 16, 2023"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","68,055.33","0.02","68,055.33","689.00","26614NAD4","US26614NAD49","-","98.80","United States","-","USD","1.86","5.39","1.00","Nov 15, 2028","4.72","1.90","-","5.39","1.90","5.39","May 15, 2026","Sep 10, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","68,031.63","0.02","68,031.63","763.00","629377CS9","US629377CS98","-","89.16","United States","-","USD","4.53","6.30","1.00","Feb 15, 2032","3.88","4.64","-","6.30","4.64","6.30","Aug 23, 2021","Aug 23, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","68,024.16","0.02","68,024.16","674.00","45344LAD5","US45344LAD55","-","100.88","United States","-","USD","2.98","7.42","1.00","Apr 01, 2032","7.63","4.38","-","7.22","2.19","7.22","Mar 26, 2024","Mar 26, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67,983.90","0.02","67,983.90","738.00","92343VEA8","US92343VEA89","BF22PM5","92.11","United States","-","USD","5.69","5.92","1.00","Aug 10, 2033","4.50","5.67","-","5.92","5.67","5.92","Aug 10, 2017","Aug 10, 2017"
"META PLATFORMS INC","Communications","Fixed Income","67,972.83","0.02","67,972.83","736.00","30303M8U9","US30303M8U95","BT3NFJ2","92.32","United States","-","USD","6.30","5.99","1.00","Aug 15, 2034","4.75","6.32","-","5.99","6.32","5.99","Aug 09, 2024","Aug 09, 2024"
"NVR INC","Industrial","Fixed Income","67,911.10","0.02","67,911.10","740.00","62944TAF2","US62944TAF21","-","91.83","United States","-","USD","3.25","5.57","1.00","May 15, 2030","3.00","3.27","-","5.57","3.27","5.57","May 04, 2020","May 04, 2020"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","67,818.70","0.02","67,818.70","729.00","62886HBY6","US62886HBY62","-","93.05","United States","-","USD","3.52","7.83","1.00","Jan 15, 2031","5.88","3.59","-","7.83","3.59","7.83","Sep 17, 2025","Sep 17, 2025"
"VYLOR INC 144A","Industrial","Fixed Income","67,642.82","0.02","67,642.82","703.00","92892RAF5","US92892RAF55","-","96.21","United States","-","USD","4.73","5.94","1.00","May 15, 2032","5.13","4.74","-","5.94","4.74","5.94","Oct 01, 2026","Oct 01, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","67,576.71","0.02","67,576.71","713.00","682691AN0","US682691AN02","-","94.72","United States","-","USD","4.79","7.75","1.00","Sep 15, 2033","6.75","5.35","-","7.75","5.35","7.75","Dec 18, 2025","Dec 18, 2025"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","67,567.29","0.02","67,567.29","803.00","69549FAC3","US69549FAC32","-","84.12","United States","-","USD","3.10","14.47","1.00","Aug 01, 2030","8.88","2.96","-","14.47","2.96","14.47","Jul 28, 2025","Jul 28, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","67,429.31","0.02","67,429.31","715.00","636274AG7","US636274AG77","-","94.31","United Kingdom","-","USD","7.18","6.20","1.00","Jun 09, 2036","5.41","7.19","-","6.20","7.19","6.20","Jun 09, 2026","Jun 09, 2026"
"ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","67,287.93","0.02","67,287.93","682.00","29273VBG4","US29273VBG41","-","98.63","United States","-","USD","3.51","7.39","1.00","Feb 15, 2056","6.50","3.59","-","6.89","3.66","6.89","Aug 25, 2025","Aug 25, 2025"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","67,279.37","0.02","67,279.37","684.00","92676AAA5","US92676AAA51","-","98.31","United States","-","USD","3.35","9.05","1.00","Nov 01, 2031","8.63","3.84","-","9.05","3.84","9.05","Nov 04, 2024","Nov 04, 2024"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","67,236.57","0.02","67,236.57","658.00","00810GAD6","US00810GAD60","-","102.12","United States","-","USD","1.84","6.69","1.00","Oct 01, 2029","7.50","2.60","-","6.32","1.79","6.32","Oct 01, 2024","Oct 01, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","67,236.57","0.02","67,236.57","913.00","92769XAP0","US92769XAP06","BJDQX75","73.61","United Kingdom","-","USD","2.27","18.93","1.00","May 15, 2029","5.50","2.13","-","18.93","2.13","18.93","May 16, 2019","May 16, 2019"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","67,228.01","0.02","67,228.01","713.00","02406PBD1","US02406PBD15","-","94.28","United States","-","USD","4.77","8.87","1.00","Oct 15, 2033","7.75","5.23","-","8.87","5.23","8.87","Oct 03, 2025","Oct 03, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67,201.52","0.02","67,201.52","734.00","36179Q6Q9","US36179Q6Q92","-","91.54","United States","-","USD","7.08","5.74","1.00","Mar 20, 2045","4.00","4.90","-","5.74","4.90","5.74","Mar 01, 2015","Mar 01, 2015"
"SM ENERGY CO 144A","Corporates","Fixed Income","67,185.20","0.02","67,185.20","645.00","17888HAC7","US17888HAC79","-","104.14","United States","-","USD","1.21","7.42","1.00","Nov 01, 2030","8.63","3.25","-","6.42","1.78","6.42","Oct 17, 2023","Oct 17, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","67,065.94","0.02","67,065.94","638.00","693475BU8","US693475BU84","BMCLD16","105.05","United States","-","USD","5.45","6.00","1.00","Oct 20, 2034","6.88","5.54","-","5.98","5.54","5.98","Oct 20, 2023","Oct 20, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","66,909.84","0.02","66,909.84","728.00","571676BC8","US571676BC81","-","91.85","United States","-","USD","12.85","6.32","1.00","May 01, 2055","5.70","13.03","-","6.32","13.03","6.32","Mar 12, 2025","Mar 12, 2025"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","66,891.39","0.02","66,891.39","727.00","36179VM80","US36179VM803","-","92.05","United States","-","USD","3.09","5.20","1.00","Jul 20, 2035","2.50","3.08","-","5.20","3.08","5.20","Jun 01, 2020","Jun 01, 2020"
"META PLATFORMS INC","Communications","Fixed Income","66,890.15","0.02","66,890.15","856.00","30303M8Y1","US30303M8Y18","-","78.12","United States","-","USD","12.56","7.49","1.00","Nov 15, 2065","5.75","12.63","-","7.49","12.63","7.49","Nov 03, 2025","Nov 03, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","66,874.24","0.02","66,874.24","703.00","404280FT1","US404280FT15","-","95.08","United Kingdom","-","USD","7.03","6.34","1.00","Aug 14, 2037","5.73","7.27","-","6.34","7.26","6.34","Aug 14, 2026","Aug 14, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","66,851.98","0.02","66,851.98","63,068.00","-","IN0020240050","BS851G5","1.06","India","-","USD","2.29","6.87","-","Jun 03, 2029","7.04","2.30","-","6.87","2.30","6.87","Jun 03, 2024","Jun 03, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","66,824.36","0.02","66,824.36","665.00","16411QAQ4","US16411QAQ47","-","100.51","United States","-","USD","5.24","5.86","1.00","Jun 30, 2033","5.95","5.37","-","5.85","5.03","5.85","Dec 30, 2023","Feb 27, 2024"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","66,793.13","0.02","66,793.13","724.00","404280FG9","US404280FG93","-","92.25","United Kingdom","-","USD","6.68","6.20","1.00","Nov 06, 2036","5.13","6.87","-","6.20","6.87","6.20","Nov 06, 2025","Nov 06, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","66,782.84","0.02","66,782.84","716.00","57763RAF4","US57763RAF47","-","93.27","United States","-","USD","2.90","11.65","1.00","Apr 15, 2030","9.25","2.87","-","11.65","2.87","11.65","Nov 26, 2025","Nov 26, 2025"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","66,774.28","0.02","66,774.28","663.00","49461MAB6","US49461MAB63","-","100.71","United States","-","USD","1.40","6.26","1.00","Dec 15, 2028","6.63","1.94","-","5.97","1.07","5.97","Dec 06, 2023","Dec 06, 2023"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","66,731.43","0.02","66,731.43","667,314.00","-","CL0002886803","-","0.10","Chile","-","USD","6.25","6.05","-","Oct 01, 2034","5.80","6.26","-","6.05","6.26","6.05","Oct 01, 2023","Oct 26, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","66,719.40","0.02","66,719.40","706.00","46647PDC7","US46647PDC77","-","94.48","United States","-","USD","4.61","5.76","1.00","Apr 26, 2033","4.59","4.67","-","5.76","4.67","5.76","Apr 26, 2022","Apr 26, 2022"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66,692.01","0.02","66,692.01","725.00","871829BX4","US871829BX45","-","91.99","United States","-","USD","7.30","6.08","1.00","Mar 25, 2036","4.95","7.31","-","6.08","7.31","6.08","Feb 13, 2026","Feb 13, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","66,683.22","0.02","66,683.22","668.00","36179YML5","US36179YML55","-","99.84","United States","-","USD","4.25","6.04","1.00","Dec 20, 2053","6.00","4.87","-","6.04","4.87","6.04","Dec 01, 2023","Dec 01, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","66,560.26","0.02","66,560.26","686.00","432833AU5","US432833AU51","-","97.08","United States","-","USD","3.69","6.20","1.00","Sep 15, 2031","5.50","4.12","-","6.20","4.12","6.20","May 11, 2026","May 11, 2026"
"NXP BV","Other","Fixed Income","66,512.37","0.02","66,512.37","716.00","62954HAY4","US62954HAY45","-","92.88","United States","-","USD","3.19","5.65","1.00","May 01, 2030","3.40","3.20","-","5.65","3.20","5.65","May 01, 2022","May 16, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","66,486.34","0.02","66,486.34","630.00","03938LBF0","US03938LBF04","-","105.46","Luxembourg","-","USD","4.79","5.73","1.00","Nov 29, 2032","6.80","4.87","-","5.69","4.70","5.69","Nov 29, 2022","Nov 29, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","66,486.03","0.02","66,486.03","4,064.00","-","CND100063XD1","-","16.36","China","-","USD","5.82","1.35","-","Feb 25, 2033","2.88","5.81","-","1.35","5.81","1.35","Feb 25, 2023","Feb 24, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66,473.67","0.02","66,473.67","703.00","11120VAJ2","US11120VAJ26","BMC8VY6","94.62","United States","-","USD","3.30","5.68","1.00","Jul 01, 2030","4.05","3.33","-","5.68","3.33","5.68","Jun 10, 2020","Jun 10, 2020"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","66,461.35","0.02","66,461.35","738.00","69932AAQ8","US69932AAQ85","-","90.09","United States","-","USD","6.05","10.78","1.00","Oct 15, 2036","9.13","6.21","-","10.78","6.21","10.78","Oct 05, 2026","Oct 05, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","66,424.40","0.02","66,424.40","668.00","233331BK2","US233331BK28","-","99.50","United States","-","USD","2.16","5.33","1.00","Mar 01, 2029","5.10","2.18","-","5.33","2.18","5.33","Feb 15, 2024","Feb 15, 2024"
"STAR PARENT INC 144A","Corporates","Fixed Income","66,397.61","0.02","66,397.61","635.00","855170AA4","US855170AA41","-","104.49","United States","-","USD","0.98","7.66","1.00","Oct 01, 2030","9.00","3.28","-","6.37","0.90","6.37","Sep 28, 2023","Sep 28, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","66,374.10","0.02","66,374.10","4,225.00","-","CND10005YJN2","-","15.71","China","-","USD","2.99","1.18","-","Dec 15, 2029","2.79","2.96","-","1.18","2.96","1.18","Dec 15, 2022","Dec 14, 2022"
"ABBVIE INC","Healthcare","Fixed Income","66,358.12","0.02","66,358.12","722.00","00287YAR0","US00287YAR09","BXC32C3","91.85","United States","-","USD","6.71","5.72","1.00","May 14, 2035","4.50","6.79","-","5.72","6.79","5.72","May 14, 2015","May 14, 2015"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","66,320.56","0.02","66,320.56","662.00","45344LAE3","US45344LAE39","-","100.25","United States","-","USD","3.33","7.32","1.00","Jan 15, 2033","7.38","4.84","-","7.27","2.32","7.27","Jun 14, 2024","Jun 14, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","66,292.30","0.02","66,292.30","2,826.00","-","MYBMO2000028","BMD9C89","23.46","Malaysia","-","USD","4.18","3.66","-","Apr 15, 2031","2.63","4.18","-","3.66","4.18","3.66","Oct 15, 2020","Oct 15, 2020"
"GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","66,286.32","0.02","66,286.32","658.00","37960BAD7","US37960BAD73","-","100.67","United States","-","USD","3.83","7.23","1.00","Oct 01, 2032","7.38","4.74","-","7.17","3.36","7.17","Sep 19, 2025","Sep 19, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","66,279.38","0.02","66,279.38","63,730.00","-","IN0020190362","-","1.04","India","-","USD","2.64","7.00","-","Oct 07, 2029","6.45","2.64","-","7.00","2.64","7.00","Oct 07, 2019","Oct 07, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","66,258.37","0.02","66,258.37","681.00","36179Y2L7","US36179Y2L79","-","97.25","United States","-","USD","4.95","6.03","1.00","Jul 20, 2054","5.50","5.22","-","6.03","5.22","6.03","Jul 01, 2024","Jul 01, 2024"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","66,225.95","0.02","66,225.95","679.00","626717AQ5","US626717AQ55","-","97.57","United States","-","USD","4.70","6.96","1.00","Feb 15, 2034","6.50","5.66","-","6.96","5.66","6.96","Jan 23, 2026","Jan 23, 2026"
"CITIGROUP INC","Banking","Fixed Income","66,210.65","0.02","66,210.65","705.00","172967QH7","US172967QH76","-","93.87","United States","-","USD","6.76","6.02","1.00","Sep 11, 2036","5.17","6.92","-","6.02","6.92","6.02","Sep 11, 2025","Sep 11, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","66,209.27","0.02","66,209.27","646.00","83283WAE3","US83283WAE30","-","102.48","United States","-","USD","2.22","8.26","1.00","Nov 15, 2031","8.88","3.89","-","7.55","1.80","7.55","Nov 20, 2023","Nov 20, 2023"
"BROADCOM INC","Other","Fixed Income","66,203.28","0.02","66,203.28","750.00","11135FCY5","US11135FCY51","BV8CPD2","88.26","United States","-","USD","7.20","6.50","1.00","Feb 15, 2036","4.80","7.19","-","6.50","7.19","6.50","Sep 29, 2025","Sep 29, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","66,195.91","0.02","66,195.91","725.00","023135CH7","US023135CH74","-","91.35","United States","-","USD","4.84","5.45","1.00","Apr 13, 2032","3.60","4.86","-","5.45","4.86","5.45","Apr 13, 2022","Apr 13, 2022"
"CZECH REPUBLIC","Treasuries","Fixed Income","66,171.75","0.02","66,171.75","14,292.00","-","CZ0001007546","BTMJQ98","4.63","Czech Republic","-","USD","7.09","5.28","-","Sep 19, 2035","5.30","6.94","-","5.28","6.94","5.28","Sep 19, 2025","Sep 19, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","66,149.35","0.02","66,149.35","684.00","852234AU7","US852234AU71","-","96.70","United States","-","USD","4.52","6.61","1.00","Aug 15, 2033","6.00","5.43","-","6.61","5.43","6.61","Aug 18, 2025","Aug 18, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","66,122.42","0.02","66,122.42","740.00","36179XLF1","US36179XLF14","-","89.36","United States","-","USD","6.27","5.83","1.00","Nov 20, 2052","4.00","5.86","-","5.83","5.86","5.83","Nov 01, 2022","Nov 01, 2022"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66,122.18","0.02","66,122.18","701.00","66989HBJ6","US66989HBJ68","-","94.26","Switzerland","-","USD","7.31","5.70","1.00","Mar 18, 2036","4.90","7.34","-","5.70","7.34","5.70","Mar 18, 2026","Mar 18, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","66,081.34","0.02","66,081.34","6,608,134.00","-","IDG000025107","BSKQRV3","0.01","Indonesia","-","USD","9.97","7.42","-","Aug 15, 2045","7.13","10.01","-","7.42","10.01","7.42","Aug 15, 2024","Jan 09, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","66,003.47","0.02","66,003.47","785.00","36179W2V9","US36179W2V97","-","84.09","United States","-","USD","6.69","5.66","1.00","Apr 20, 2052","3.00","6.06","-","5.66","6.06","5.66","Apr 01, 2022","Apr 01, 2022"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","65,926.76","0.02","65,926.76","697.00","71376LAH3","US71376LAH33","-","94.65","United States","-","USD","5.09","6.55","1.00","Mar 01, 2034","5.63","5.85","-","6.55","5.85","6.55","Feb 19, 2026","Feb 19, 2026"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","65,911.90","0.02","65,911.90","679.00","620076CB3","US620076CB33","-","97.02","United States","-","USD","4.88","5.81","1.00","Aug 15, 2032","5.20","4.89","-","5.81","4.89","5.81","Jun 16, 2025","Jun 16, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","65,859.19","0.02","65,859.19","666.00","03027XBZ2","US03027XBZ24","BQXHZN7","98.90","United States","-","USD","5.22","5.86","1.00","Mar 15, 2033","5.65","5.27","-","5.86","5.27","5.86","Mar 03, 2023","Mar 03, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,834.62","0.02","65,834.62","719.00","92343VHG2","US92343VHG23","-","91.61","United States","-","USD","7.09","6.21","1.00","Jan 15, 2036","5.00","7.09","-","6.21","7.09","6.21","Nov 24, 2025","Nov 24, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","65,745.53","0.02","65,745.53","20,292.00","-","TH0623A3H605","BPVGVM0","3.24","Thailand","-","USD","8.88","2.41","-","Jun 17, 2037","3.39","8.92","-","2.41","8.92","2.41","Sep 19, 2022","Sep 19, 2022"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","65,638.20","0.02","65,638.20","685.00","83088MAR3","US83088MAR34","-","95.84","United States","-","USD","7.10","6.84","1.00","Aug 10, 2036","6.25","7.09","-","6.84","7.09","6.84","Aug 10, 2026","Aug 10, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","65,628.18","0.02","65,628.18","634.00","61747YFJ9","US61747YFJ91","BQ6C302","103.57","United States","-","USD","5.34","5.99","1.00","Nov 01, 2034","6.63","5.43","-","5.99","5.43","5.99","Nov 01, 2023","Nov 01, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","65,581.93","0.02","65,581.93","15,146.00","-","CZ0001007496","BTNMVP7","4.33","Czech Republic","-","USD","6.73","5.26","-","Oct 24, 2034","4.25","6.57","-","5.26","6.57","5.26","Apr 25, 2025","Apr 25, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","65,539.70","0.02","65,539.70","671.00","110122EH7","US110122EH72","-","97.62","United States","-","USD","5.91","5.60","1.00","Feb 22, 2034","5.20","5.96","-","5.60","5.96","5.60","Feb 22, 2024","Feb 22, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","65,521.66","0.02","65,521.66","2,780.00","-","MYBMZ2000016","BMVN6M5","23.57","Malaysia","-","USD","14.52","4.32","-","Jun 15, 2050","4.07","14.70","-","4.32","14.70","4.32","Jun 15, 2020","Jun 15, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","65,435.55","0.02","65,435.55","2,987.00","-","ROXL7LT7QZ66","BNKC1P8","21.91","Romania","-","USD","3.01","6.74","-","Apr 29, 2030","8.00","2.91","-","6.74","2.91","6.74","Apr 29, 2022","Jan 16, 2023"
"META PLATFORMS INC","Communications","Fixed Income","65,433.54","0.02","65,433.54","743.00","30303MAK8","US30303MAK80","-","88.06","United States","-","USD","11.87","7.29","1.00","May 15, 2056","6.30","11.98","-","7.29","11.98","7.29","May 04, 2026","May 04, 2026"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","65,387.43","0.02","65,387.43","751.00","03969UAA4","US03969UAA43","-","87.03","United States","-","USD","3.53","9.37","1.00","Dec 01, 2030","5.50","3.46","-","9.37","3.46","9.37","Nov 12, 2025","Nov 12, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","65,378.87","0.02","65,378.87","684.00","201723AV5","US201723AV52","-","95.58","United States","-","USD","5.95","6.65","1.00","Dec 15, 2035","6.00","6.75","-","6.65","6.75","6.65","Nov 26, 2025","Nov 26, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","65,319.31","0.02","65,319.31","20,223.00","-","TH0623A3B608","B600261","3.23","Thailand","-","USD","4.26","1.71","-","Jun 20, 2031","3.65","4.27","-","1.71","4.27","1.71","Nov 12, 2010","Nov 12, 2010"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","65,241.90","0.02","65,241.90","697.00","01309QAE8","US01309QAE89","-","93.57","United States","-","USD","4.21","7.07","1.00","Mar 31, 2032","5.63","4.51","-","7.07","4.51","7.07","Feb 02, 2026","Feb 02, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","65,228.90","0.02","65,228.90","61,537.00","-","IN0020230010","BRJR7H6","1.06","India","-","USD","1.38","6.68","-","Apr 10, 2028","7.06","1.38","-","6.68","1.38","6.68","Apr 10, 2023","Apr 10, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","65,216.22","0.02","65,216.22","689.00","82966BAA3","US82966BAA35","-","94.63","United States","-","USD","4.38","7.07","1.00","Apr 15, 2032","5.88","4.58","-","7.07","4.58","7.07","Mar 04, 2026","Mar 04, 2026"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","65,207.66","0.02","65,207.66","663.00","417558AD5","US417558AD56","-","98.33","United States","-","USD","4.66","7.04","1.00","May 15, 2034","6.75","5.66","-","7.04","5.66","7.04","May 15, 2026","May 15, 2026"
"META PLATFORMS INC","Communications","Fixed Income","65,189.45","0.02","65,189.45","780.00","30303M8X3","US30303M8X35","-","83.54","United States","-","USD","10.55","7.09","1.00","Nov 15, 2045","5.50","10.64","-","7.09","10.64","7.09","Nov 03, 2025","Nov 03, 2025"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","65,181.97","0.02","65,181.97","659.00","080782AA3","US080782AA38","-","98.96","United Kingdom","-","USD","2.36","6.14","1.00","Oct 15, 2029","5.75","2.70","-","6.14","2.70","6.14","Oct 16, 2024","Oct 16, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","65,181.54","0.02","65,181.54","4,034.00","-","CND10006GPT1","-","16.16","China","-","USD","6.01","1.41","-","May 25, 2033","2.67","6.01","-","1.41","6.01","1.41","May 25, 2023","May 24, 2023"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","65,173.41","0.02","65,173.41","623.00","29281RAA7","US29281RAA77","-","104.69","United States","-","USD","1.64","7.26","1.00","Apr 15, 2031","8.50","3.70","-","6.43","2.22","6.43","Apr 23, 2024","Apr 23, 2024"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","65,170.69","0.02","65,170.69","641.00","44963HAD7","US44963HAD70","-","101.65","Nigeria","-","USD","3.24","7.55","1.00","Nov 29, 2031","8.25","4.39","-","7.25","3.07","7.25","Nov 29, 2024","Nov 29, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","65,153.78","0.02","65,153.78","772.00","36179VDN7","US36179VDN73","-","84.35","United States","-","USD","6.41","5.72","1.00","Jan 20, 2050","3.00","5.85","-","5.72","5.85","5.72","Jan 01, 2020","Jan 01, 2020"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","65,104.93","0.02","65,104.93","665.00","29450YAA7","US29450YAA73","-","97.84","United States","-","USD","1.38","10.52","1.00","May 15, 2028","9.00","1.37","-","10.52","1.37","10.52","May 09, 2023","May 09, 2023"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","65,070.68","0.02","65,070.68","657.00","85236FAA1","US85236FAA12","-","99.05","United States","-","USD","1.42","6.51","1.00","Nov 01, 2028","6.00","1.83","-","6.51","1.83","6.51","Nov 06, 2020","Nov 06, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","65,060.45","0.02","65,060.45","694.00","06051GNC9","US06051GNC95","-","93.76","United States","-","USD","7.06","6.31","1.00","Apr 23, 2037","5.49","7.03","-","6.37","7.02","6.37","Apr 23, 2026","Apr 23, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","65,030.86","0.02","65,030.86","4,044.00","-","CND10005JJ69","-","16.08","China","-","USD","5.39","1.37","-","Aug 15, 2032","2.69","5.38","-","1.37","5.38","1.37","Aug 15, 2022","Aug 12, 2022"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","65,002.20","0.02","65,002.20","663.00","0778FPAP4","US0778FPAP47","-","97.98","Canada","-","USD","3.38","7.37","1.00","Sep 15, 2055","6.88","3.26","-","7.48","3.34","7.48","Feb 18, 2025","Feb 18, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","64,993.64","0.02","64,993.64","674.00","50190EAA2","US50190EAA29","-","96.47","United States","-","USD","2.17","6.41","1.00","May 01, 2029","4.88","2.28","-","6.41","2.28","6.41","Apr 27, 2021","Apr 27, 2021"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","64,992.11","0.02","64,992.11","53,272.00","-","TRT130733T17","-","1.22","Turkey","-","USD","2.82","32.61","-","Jul 13, 2033","17.80","2.78","-","32.61","2.78","32.61","Jul 26, 2023","Jul 26, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","64,964.60","0.02","64,964.60","663.00","09659W3A0","US09659W3A04","-","97.99","France","-","USD","4.32","6.14","1.00","Jan 13, 2033","5.79","4.37","-","6.14","4.37","6.14","Jan 13, 2025","Jan 13, 2025"
"ALPHABET INC","Other","Fixed Income","64,921.75","0.02","64,921.75","667.00","02079KCU9","US02079KCU97","-","97.38","United States","-","USD","12.75","6.58","1.00","Aug 15, 2056","6.38","12.91","-","6.58","12.91","6.58","Aug 10, 2026","Aug 10, 2026"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","64,920.36","0.02","64,920.36","684.00","404280ES4","US404280ES41","-","94.88","United Kingdom","-","USD","6.37","6.18","1.00","Mar 03, 2036","5.45","6.22","-","6.18","6.53","6.18","Mar 03, 2025","Mar 03, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","64,912.98","0.02","64,912.98","666.00","902613BH0","US902613BH06","BQB5PG6","97.53","Switzerland","-","USD","5.69","6.14","1.00","Feb 08, 2035","5.70","5.81","-","6.12","5.81","6.12","Jan 08, 2024","Jan 08, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","64,828.51","0.02","64,828.51","4,290.00","-","CND10009JF77","-","15.11","China","-","USD","3.65","1.29","-","Jul 25, 2030","1.55","3.62","-","1.29","3.62","1.29","Jul 25, 2025","Jul 24, 2025"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","64,813.86","0.02","64,813.86","633.00","92339LAA0","US92339LAA08","BMJ0LG7","102.37","United States","-","USD","2.17","9.78","1.00","Nov 30, 2030","10.50","3.17","-","9.23","1.79","9.23","Nov 30, 2023","Nov 30, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","64,779.62","0.02","64,779.62","754.00","92328MAC7","US92328MAC73","BP9SCV4","85.86","United States","-","USD","5.83","6.40","1.00","Nov 01, 2033","3.88","5.83","-","6.40","5.83","6.40","Nov 22, 2021","Nov 22, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","64,721.41","0.02","64,721.41","672.00","25746UDX4","US25746UDX46","-","96.32","United States","-","USD","6.55","6.01","1.00","Mar 15, 2035","5.45","6.58","-","6.01","6.58","6.01","Mar 11, 2025","Mar 11, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","64,626.16","0.02","64,626.16","20,070.00","-","TH062303D603","BLFGTJ1","3.22","Thailand","-","USD","5.92","2.00","-","Jun 17, 2033","3.35","5.93","-","2.00","5.93","2.00","Oct 07, 2022","Oct 07, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","64,600.33","0.02","64,600.33","21,605.00","-","TH0623B3K608","-","2.99","Thailand","-","USD","11.20","2.65","-","Jun 17, 2040","2.70","11.27","-","2.65","11.27","2.65","Nov 25, 2024","Nov 25, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","64,591.28","0.02","64,591.28","678.00","775109DH1","US775109DH13","-","95.33","Canada","-","USD","6.20","7.73","1.00","Apr 15, 2055","7.13","6.25","-","7.90","6.20","7.90","Feb 12, 2025","Feb 12, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","64,561.58","0.02","64,561.58","4,107.00","-","CND10006ZG95","-","15.72","China","-","USD","3.74","1.29","-","Sep 15, 2030","2.60","3.71","-","1.29","3.71","1.29","Sep 15, 2023","Sep 15, 2023"
"SESI LLC 144A","Corporates","Fixed Income","64,557.04","0.02","64,557.04","640.00","78412FAX2","US78412FAX24","-","100.85","United States","-","USD","2.84","7.62","1.00","Sep 30, 2030","7.88","3.33","-","7.54","2.58","7.54","Oct 09, 2025","Oct 09, 2025"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","64,531.35","0.02","64,531.35","866.00","91845AAA3","US91845AAA34","-","74.52","Netherlands","-","USD","4.38","11.63","1.00","Jan 15, 2032","5.00","4.24","-","11.63","4.24","11.63","Jan 20, 2022","Jan 20, 2022"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","64,492.72","0.02","64,492.72","678.00","585270AE1","US585270AE15","-","95.19","Japan","-","USD","6.38","7.32","1.00","Jun 11, 2055","6.10","6.46","-","6.84","6.42","6.84","Mar 11, 2025","Mar 11, 2025"
"COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","64,479.99","0.02","64,479.99","663.00","199333AK1","US199333AK12","-","97.30","United States","-","USD","4.33","7.67","1.00","Feb 01, 2033","7.13","4.89","-","7.67","4.89","7.67","Jan 30, 2026","Jan 30, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","64,465.78","0.02","64,465.78","880.00","341081FQ5","US341081FQ54","BG1V081","73.26","United States","-","USD","12.68","6.23","1.00","Mar 01, 2048","3.95","12.84","-","6.23","12.84","6.23","Feb 28, 2018","Feb 28, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","64,404.24","0.02","64,404.24","611.00","404280EC9","US404280EC98","-","105.37","United Kingdom","-","USD","5.37","6.49","1.00","Nov 13, 2034","7.40","5.33","-","6.44","5.33","6.44","Nov 13, 2023","Nov 13, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","64,385.07","0.02","64,385.07","21,179.00","-","TH0623039300","BNG9TX7","3.04","Thailand","-","USD","2.34","1.41","-","Mar 17, 2029","2.40","2.33","-","1.41","2.33","1.41","Jul 21, 2023","Jul 21, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64,256.78","0.02","64,256.78","669.00","10373QBU3","US10373QBU31","-","95.98","United Kingdom","-","USD","5.27","5.57","1.00","Feb 13, 2033","4.81","5.30","-","5.57","5.30","5.57","Feb 13, 2023","Feb 13, 2023"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","64,223.16","0.02","64,223.16","687.00","71924PAA6","US71924PAA66","-","93.47","United States","-","USD","3.38","13.92","1.00","Jul 01, 2031","12.00","3.31","-","13.92","3.31","13.92","Jun 22, 2026","Jun 22, 2026"
"CISCO SYSTEMS INC","Other","Fixed Income","64,160.93","0.02","64,160.93","666.00","17275RBT8","US17275RBT86","-","96.33","United States","-","USD","5.95","5.67","1.00","Feb 26, 2034","5.05","5.99","-","5.67","5.99","5.67","Feb 26, 2024","Feb 26, 2024"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","64,138.88","0.02","64,138.88","637.00","44963HAC9","US44963HAC97","-","100.66","Nigeria","-","USD","1.82","7.03","1.00","May 29, 2030","7.88","3.45","-","6.37","1.94","6.37","Nov 29, 2024","Nov 29, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","64,109.53","0.01","64,109.53","19,605.00","-","TH062303G606","BD4DR48","3.27","Thailand","-","USD","8.18","2.25","-","Jun 17, 2036","3.40","8.21","-","2.25","8.21","2.25","Nov 20, 2015","Nov 20, 2015"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","64,103.31","0.01","64,103.31","665.00","531968AB1","US531968AB19","-","96.39","United States","-","USD","4.67","6.91","1.00","Oct 01, 2033","6.25","5.51","-","6.91","5.51","6.91","Sep 24, 2025","Sep 24, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","64,069.07","0.01","64,069.07","611.00","98380MAB1","US98380MAB19","-","104.81","United States","-","USD","2.91","7.66","1.00","Mar 15, 2033","8.63","4.86","-","7.02","2.93","7.02","Mar 25, 2025","Mar 25, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,832.52","0.01","63,832.52","672.00","36179XDF0","US36179XDF06","-","95.05","United States","-","USD","5.35","5.96","1.00","Aug 20, 2052","5.00","5.20","-","5.96","5.20","5.96","Aug 01, 2022","Aug 01, 2022"
"GENESIS ENERGY LP","Industrial","Fixed Income","63,817.07","0.01","63,817.07","619.00","37185LAN2","US37185LAN29","-","103.11","United States","-","USD","1.17","7.84","1.00","Apr 15, 2030","8.88","2.96","-","6.64","1.38","6.64","Jan 25, 2023","Jan 25, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","63,760.81","0.01","63,760.81","2,513.00","-","MYBGY1900021","-","25.37","Malaysia","-","USD","9.73","4.11","-","Sep 15, 2039","4.47","9.76","-","4.11","9.76","4.11","Mar 15, 2019","Mar 15, 2019"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","63,752.32","0.01","63,752.32","661.00","18972EAB1","US18972EAB11","-","96.40","United States","-","USD","2.65","10.00","1.00","Apr 15, 2030","8.75","2.92","-","10.00","2.92","10.00","Apr 13, 2022","Apr 13, 2022"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","63,743.76","0.01","63,743.76","622.00","50190EAC8","US50190EAC84","-","102.52","United States","-","USD","1.89","7.61","1.00","Aug 01, 2031","8.25","3.84","-","6.72","1.61","6.72","Jul 26, 2023","Jul 26, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","63,718.54","0.01","63,718.54","712.00","06051GKL2","US06051GKL22","-","89.45","United States","-","USD","4.74","6.50","1.00","Mar 08, 2037","3.85","4.69","-","6.18","4.71","6.18","Mar 08, 2022","Mar 08, 2022"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","63,717.28","0.01","63,717.28","650.00","913903BD1","US913903BD14","-","98.05","United States","-","USD","4.17","5.97","1.00","Sep 01, 2031","5.50","4.17","-","5.97","4.17","5.97","Aug 20, 2026","Aug 20, 2026"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","63,683.83","0.01","63,683.83","666.00","201723AS2","US201723AS24","-","95.68","United States","-","USD","4.74","6.52","1.00","Nov 15, 2033","5.75","5.55","-","6.52","5.55","6.52","Nov 26, 2025","Nov 26, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","63,657.48","0.01","63,657.48","4,241.00","-","CND10008M2X2","-","15.01","China","-","USD","1.05","1.19","-","Nov 15, 2027","1.42","1.04","-","1.19","1.04","1.19","Nov 15, 2024","Nov 14, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","63,601.51","0.01","63,601.51","4,232.00","-","CND10007XGR7","-","15.03","China","-","USD","0.57","1.12","-","May 15, 2027","1.85","0.57","-","1.12","0.57","1.12","May 15, 2024","May 14, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","63,593.20","0.01","63,593.20","618.00","05964HAV7","US05964HAV78","BRF3T49","102.91","Spain","-","USD","5.35","6.38","1.00","Aug 08, 2033","6.92","5.32","-","6.38","5.32","6.38","Aug 08, 2023","Aug 08, 2023"
"BOEING CO","Capital Goods","Fixed Income","63,547.94","0.01","63,547.94","738.00","097023CJ2","US097023CJ22","BK1WFH6","86.06","United States","-","USD","6.26","5.92","1.00","May 01, 2034","3.60","6.27","-","5.92","6.27","5.92","May 02, 2019","May 02, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","63,439.91","0.01","63,439.91","676.00","3142GWLR8","US3142GWLR86","-","93.84","United States","-","USD","6.11","5.91","1.00","Jan 01, 2056","5.00","6.62","-","5.91","6.62","5.91","Jan 01, 2026","Jan 01, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","63,428.81","0.01","63,428.81","663.00","29390XAG9","US29390XAG97","-","95.69","United States","-","USD","3.57","5.80","1.00","Nov 15, 2030","4.60","3.57","-","5.80","3.57","5.80","Nov 13, 2025","Nov 13, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","63,425.00","0.01","63,425.00","4,405.00","-","CND1000967K0","-","14.40","China","-","USD","21.39","2.06","-","Apr 25, 2055","1.88","21.62","-","2.06","21.62","2.06","Apr 25, 2025","Apr 24, 2025"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","63,349.96","0.01","63,349.96","744.00","28002AAA4","US28002AAA43","BT7J9Z0","85.14","United States","-","USD","1.80","16.04","1.00","Apr 30, 2031","7.50","1.70","-","16.04","1.70","16.04","Apr 29, 2026","Apr 29, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","63,290.04","0.01","63,290.04","684.00","914906AV4","US914906AV42","-","92.48","United States","-","USD","2.30","7.83","1.00","May 01, 2029","4.50","2.27","-","7.83","2.27","7.83","May 21, 2021","May 21, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","63,230.11","0.01","63,230.11","651.00","853191AA2","US853191AA25","-","97.15","United States","-","USD","3.85","7.10","1.00","Aug 15, 2032","6.50","4.70","-","7.10","4.70","7.10","Aug 06, 2024","Aug 06, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","63,195.87","0.01","63,195.87","624.00","516806AK2","US516806AK23","-","101.25","United States","-","USD","2.98","7.59","1.00","Apr 15, 2032","7.88","4.39","-","7.59","4.39","7.59","Mar 28, 2024","Mar 28, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","63,183.90","0.01","63,183.90","4,004.00","-","CND100067578","-","15.78","China","-","USD","3.25","1.18","-","Mar 25, 2030","2.80","3.23","-","1.18","3.23","1.18","Mar 25, 2023","Mar 24, 2023"
"THE GAP INC 144A","Industrial","Fixed Income","63,134.11","0.01","63,134.11","707.00","364760AQ1","US364760AQ18","-","89.34","United States","-","USD","4.29","6.42","1.00","Oct 01, 2031","3.88","4.37","-","6.42","4.37","6.42","Sep 27, 2021","Sep 27, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63,099.20","0.01","63,099.20","691.00","92343VGY4","US92343VGY48","BN2RDG6","91.25","United States","-","USD","6.61","6.14","1.00","Feb 15, 2035","4.78","6.62","-","6.14","6.62","6.14","Feb 15, 2025","Apr 16, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","63,065.49","0.01","63,065.49","673.00","361841AT6","US361841AT63","-","93.73","United States","-","USD","6.19","6.66","1.00","Sep 15, 2034","5.63","6.19","-","6.66","6.19","6.66","Aug 06, 2024","Aug 06, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","63,033.22","0.01","63,033.22","4,098.00","-","CND1000716Y2","-","15.38","China","-","USD","1.96","1.17","-","Oct 15, 2028","2.55","1.94","-","1.17","1.94","1.17","Oct 15, 2023","Oct 13, 2023"
"OPAL BIDCO SAS 144A","Corporates","Fixed Income","62,990.41","0.01","62,990.41","641.00","68348BAA1","US68348BAA17","-","98.23","France","-","USD","3.80","6.89","1.00","Mar 31, 2032","6.50","4.49","-","6.89","4.49","6.89","Apr 14, 2025","Apr 14, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","62,968.64","0.01","62,968.64","6,296,864.00","-","IDG000014101","BK71WR6","0.01","Indonesia","-","USD","8.39","7.44","-","Apr 15, 2040","7.50","8.40","-","7.44","8.40","7.44","Oct 15, 2019","Nov 07, 2019"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","62,899.76","0.01","62,899.76","2,096,659.00","-","COL17CT03672","BJP4CY7","0.03","Colombia","-","USD","0.93","10.50","-","Nov 03, 2027","5.75","0.89","-","10.50","0.89","10.50","Nov 03, 2019","Jan 15, 2020"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","62,851.36","0.01","62,851.36","675.00","29450YAB5","US29450YAB56","-","93.15","United States","-","USD","3.89","10.27","1.00","May 15, 2032","8.63","4.12","-","10.27","4.12","10.27","Apr 16, 2024","Apr 16, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62,833.76","0.01","62,833.76","685.00","38145GAU4","US38145GAU40","-","91.78","United States","-","USD","7.06","6.46","1.00","Feb 02, 2041","5.39","7.02","-","6.58","7.01","6.58","Feb 02, 2026","Feb 02, 2026"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","62,830.87","0.01","62,830.87","251,323.00","-","HU0000404892","BMC2VT3","0.25","Hungary","-","USD","6.81","5.53","-","Jun 22, 2034","2.25","6.63","-","5.53","6.63","5.53","Jan 20, 2021","Jan 20, 2021"
"AT&T INC","Communications","Fixed Income","62,819.50","0.01","62,819.50","1,090.00","00206RLJ9","US00206RLJ94","BNSLTY2","57.63","United States","-","USD","13.99","6.98","1.00","Sep 15, 2055","3.55","14.10","-","6.98","14.10","6.98","Mar 15, 2021","Sep 03, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","62,785.31","0.01","62,785.31","641.00","03027XCN8","US03027XCN84","-","97.90","United States","-","USD","3.06","5.58","1.00","Mar 15, 2030","4.90","3.07","-","5.58","3.07","5.58","Mar 14, 2025","Mar 14, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","62,775.35","0.01","62,775.35","652.00","1248EPCT8","US1248EPCT83","-","96.31","United States","-","USD","3.10","8.40","1.00","Mar 01, 2031","7.38","3.61","-","8.40","3.61","8.40","Feb 13, 2023","Feb 13, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","62,761.99","0.01","62,761.99","2,645.00","-","PL0000119087","BVV7SD5","23.73","Poland","-","USD","7.18","6.37","-","Apr 25, 2036","5.25","7.00","-","6.37","7.00","6.37","Apr 25, 2026","Apr 27, 2026"
"ALPHABET INC","Other","Fixed Income","62,741.36","0.01","62,741.36","1,291.00","02079KAF4","US02079KAF49","BMD7LF3","48.60","United States","-","USD","15.56","6.21","1.00","Aug 15, 2050","2.05","15.68","-","6.21","15.68","6.21","Aug 05, 2020","Aug 05, 2020"
"BARCLAYS PLC","Banking","Fixed Income","62,723.17","0.01","62,723.17","626.00","06738ECG8","US06738ECG89","BQYLTG9","100.12","United Kingdom","-","USD","5.06","6.27","1.00","May 09, 2034","6.22","5.17","-","6.20","5.17","6.20","May 09, 2023","May 09, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","62,675.88","0.01","62,675.88","19,167.00","-","TH0623A3C606","B754890","3.27","Thailand","-","USD","5.09","1.90","-","Jun 25, 2032","3.77","5.09","-","1.90","5.09","1.90","Jan 27, 2012","Jan 27, 2012"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","62,622.29","0.01","62,622.29","646.00","00791GAB3","US00791GAB32","-","97.01","United States","-","USD","4.09","7.39","1.00","Aug 01, 2032","6.75","4.62","-","7.39","4.62","7.39","Aug 01, 2025","Aug 01, 2025"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","62,622.29","0.01","62,622.29","628.00","449691AC8","US449691AC82","-","99.77","France","-","USD","0.93","7.12","1.00","Oct 15, 2028","7.00","1.82","-","7.12","1.82","7.12","Oct 27, 2021","Oct 27, 2021"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","62,570.93","0.01","62,570.93","640.00","83419YAC0","US83419YAC03","-","97.79","United States","-","USD","4.12","7.50","1.00","Apr 01, 2032","7.00","4.43","-","7.50","4.43","7.50","Oct 01, 2026","Oct 01, 2026"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","62,519.56","0.01","62,519.56","634.00","55760LAB3","US55760LAB36","-","98.63","United States","-","USD","1.82","6.43","1.00","Jun 30, 2029","5.88","2.41","-","6.43","2.41","6.43","Jun 21, 2021","Jun 21, 2021"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","62,468.20","0.01","62,468.20","633.00","654922AB9","US654922AB97","-","98.62","Japan","-","USD","3.17","7.93","1.00","Jul 17, 2030","7.50","3.14","-","7.93","3.14","7.93","Jul 17, 2025","Jul 17, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","62,457.90","0.01","62,457.90","649.00","906548DA7","US906548DA77","-","96.23","United States","-","USD","6.68","5.82","1.00","Apr 15, 2035","5.25","6.72","-","5.82","6.72","5.82","Apr 04, 2025","Apr 04, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","62,456.32","0.01","62,456.32","21,029.00","-","TH0623037601","BNXGW98","2.97","Thailand","-","USD","0.65","0.98","-","Jun 17, 2027","1.00","0.65","-","0.98","0.65","0.98","Jul 16, 2021","Jul 16, 2021"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","62,374.03","0.01","62,374.03","632.00","78433BAF5","US78433BAF58","-","98.77","United States","-","USD","3.61","6.93","1.00","Aug 15, 2031","6.63","4.01","-","6.93","4.01","6.93","Aug 13, 2026","Aug 13, 2026"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","62,361.65","0.01","62,361.65","634.00","64828TAB8","US64828TAB89","-","98.33","United States","-","USD","2.00","8.77","1.00","Apr 01, 2029","8.00","2.17","-","8.77","2.17","8.77","Mar 19, 2024","Mar 19, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","62,288.41","0.01","62,288.41","4,136.00","-","CND10008QSP8","-","15.06","China","-","USD","4.94","1.38","-","Dec 25, 2031","1.49","4.90","-","1.38","4.90","1.38","Dec 25, 2024","Dec 25, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","62,271.30","0.01","62,271.30","638.00","86765KAD1","US86765KAD19","-","97.60","United States","-","USD","4.28","6.70","1.00","Jul 01, 2033","6.25","5.28","-","6.70","5.28","6.70","Mar 31, 2025","Mar 31, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","62,134.33","0.01","62,134.33","620.00","185899AQ4","US185899AQ45","-","100.25","United States","-","USD","2.17","6.78","1.00","Nov 01, 2029","6.88","2.61","-","6.74","1.81","6.74","Oct 22, 2024","Oct 22, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","62,074.40","0.01","62,074.40","632.00","78454LAZ3","US78454LAZ31","-","98.16","United States","-","USD","4.77","6.94","1.00","Apr 15, 2034","6.63","5.80","-","6.94","5.80","6.94","Mar 09, 2026","Mar 09, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","62,025.79","0.01","62,025.79","3,981.00","-","CND100054BH7","-","15.58","China","-","USD","2.56","1.18","-","Jun 15, 2029","2.75","2.54","-","1.18","2.54","1.18","Jun 15, 2022","Jun 15, 2022"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","61,928.87","0.01","61,928.87","642.00","31556TAA7","US31556TAA79","-","96.41","United States","-","USD","2.02","6.37","1.00","Jan 15, 2029","4.63","2.06","-","6.37","2.06","6.37","Jan 27, 2022","Jan 27, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61,883.72","0.01","61,883.72","3,990.00","-","CND10004NCC6","-","15.51","China","-","USD","1.95","1.07","-","Oct 14, 2028","2.91","1.94","-","1.07","1.94","1.07","Oct 14, 2021","Oct 13, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","61,882.63","0.01","61,882.63","631.00","61747YFB6","US61747YFB65","BL0NRR1","98.08","United States","-","USD","5.09","6.70","1.00","Jan 19, 2038","5.95","5.05","-","6.32","5.06","6.32","Jan 19, 2023","Jan 19, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","61,817.58","0.01","61,817.58","618.00","18453HAC0","US18453HAC07","BM9NG16","99.98","United States","-","USD","0.01","9.54","1.00","Apr 15, 2028","7.75","0.01","-","9.54","0.01","9.54","Feb 17, 2021","Feb 17, 2021"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","61,737.23","0.01","61,737.23","645.00","46188BAJ1","US46188BAJ17","-","95.66","United States","-","USD","4.52","5.92","1.00","Feb 01, 2032","4.95","4.50","-","5.92","4.50","5.92","Jul 08, 2026","Jul 08, 2026"
"DAVITA INC 144A","Corporates","Fixed Income","61,731.97","0.01","61,731.97","618.00","23918KAW8","US23918KAW80","-","99.84","United States","-","USD","3.43","6.91","1.00","Sep 01, 2032","6.88","4.72","-","6.91","4.72","6.91","Aug 13, 2024","Aug 13, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","61,698.03","0.01","61,698.03","625.00","02209SBD4","US02209SBD45","BFZ57Y7","98.78","United States","-","USD","2.09","5.36","1.00","Feb 14, 2029","4.80","2.14","-","5.36","2.14","5.36","Feb 14, 2019","Feb 14, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","61,558.21","0.01","61,558.21","710.00","61747YEL5","US61747YEL56","BMG9M19","86.72","United States","-","USD","4.65","5.81","1.00","Jan 21, 2033","2.94","4.69","-","5.81","4.69","5.81","Jan 24, 2022","Jan 24, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,555.37","0.01","61,555.37","631.00","36179X5H5","US36179X5H58","-","97.53","United States","-","USD","4.93","5.98","1.00","Jun 20, 2053","5.50","5.23","-","5.98","5.23","5.98","Jun 01, 2023","Jun 01, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","61,543.47","0.01","61,543.47","630.00","53944YAX1","US53944YAX13","-","97.74","United Kingdom","-","USD","5.62","6.11","1.00","Jan 05, 2035","5.68","5.73","-","6.07","5.73","6.07","Jan 05, 2024","Jan 05, 2024"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","61,526.51","0.01","61,526.51","659.00","20459XAC5","US20459XAC56","-","93.30","United States","-","USD","4.74","6.96","1.00","Feb 01, 2033","5.63","5.09","-","6.96","5.09","6.96","Jan 14, 2026","Jan 14, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","61,509.39","0.01","61,509.39","631.00","01883LAG8","US01883LAG86","-","97.48","United States","-","USD","3.57","7.11","1.00","Oct 01, 2031","6.50","4.14","-","7.11","4.14","7.11","Sep 19, 2024","Sep 19, 2024"
"INTEL CORPORATION","Other","Fixed Income","61,469.74","0.01","61,469.74","637.00","458140CG3","US458140CG35","-","96.54","United States","-","USD","5.20","5.86","1.00","Feb 10, 2033","5.20","5.23","-","5.86","5.23","5.86","Feb 10, 2023","Feb 10, 2023"
"PAREX RESOURCES INC 144A","Industrial","Fixed Income","61,453.94","0.01","61,453.94","606.00","69946QAC8","US69946QAC87","-","101.35","Colombia","-","USD","3.47","7.86","1.00","May 11, 2031","8.50","3.98","-","7.73","3.31","7.73","May 11, 2026","May 11, 2026"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","61,423.78","0.01","61,423.78","627.00","43283QAC4","US43283QAC42","-","98.04","United States","-","USD","3.33","7.08","1.00","Jan 15, 2032","6.63","4.27","-","7.08","4.27","7.08","Jan 17, 2024","Jan 17, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","61,363.85","0.01","61,363.85","609.00","18453HAG1","US18453HAG11","-","100.70","United States","-","USD","2.88","6.93","1.00","Feb 15, 2031","7.13","3.62","-","6.84","2.49","6.84","Aug 04, 2025","Aug 04, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","61,338.17","0.01","61,338.17","614.00","749571AK1","US749571AK15","-","99.83","United States","-","USD","3.17","6.54","1.00","Apr 01, 2032","6.50","4.51","-","6.54","4.51","6.54","Mar 28, 2024","Mar 28, 2024"
"MPLX LP","Energy","Fixed Income","61,262.64","0.01","61,262.64","630.00","55336VBX7","US55336VBX73","-","97.18","United States","-","USD","5.95","5.97","1.00","Jun 01, 2034","5.50","5.99","-","5.97","5.99","5.97","May 20, 2024","May 20, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","61,252.56","0.01","61,252.56","644.00","92332YAH4","US92332YAH45","-","95.09","United States","-","USD","6.10","7.34","1.00","Jun 15, 2036","6.63","6.79","-","7.34","6.79","7.34","Jun 11, 2026","Jun 11, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","61,217.22","0.01","61,217.22","659.00","023135EG7","US023135EG73","-","92.95","United States","-","USD","12.71","6.65","1.00","Jul 09, 2056","6.10","12.86","-","6.65","12.86","6.65","Jul 09, 2026","Jul 09, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","61,199.61","0.01","61,199.61","637.00","72650RBS0","US72650RBS04","-","96.08","United States","-","USD","6.95","6.16","1.00","Jan 15, 2036","5.60","6.97","-","6.16","6.97","6.16","Sep 08, 2025","Sep 08, 2025"
"SYNOPSYS INC","Other","Fixed Income","61,196.93","0.01","61,196.93","648.00","871607AE7","US871607AE70","-","94.45","United States","-","USD","6.66","6.00","1.00","Apr 01, 2035","5.15","6.68","-","6.00","6.68","6.00","Mar 17, 2025","Mar 17, 2025"
"AT&T INC","Communications","Fixed Income","61,167.44","0.01","61,167.44","729.00","00206RKH4","US00206RKH48","-","83.95","United States","-","USD","4.83","5.82","1.00","Feb 01, 2032","2.25","4.81","-","5.82","4.81","5.82","Aug 04, 2020","Aug 04, 2020"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","61,132.71","0.01","61,132.71","615.00","237266AJ0","US237266AJ06","-","99.43","United States","-","USD","1.87","6.17","1.00","Jun 15, 2030","6.00","3.17","-","6.17","3.17","6.17","Jun 09, 2022","Jun 09, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","61,074.33","0.01","61,074.33","2,441.00","-","MYBGO2200018","BKVF3G0","25.02","Malaysia","-","USD","5.24","3.79","-","Oct 07, 2032","4.19","5.24","-","3.79","5.24","3.79","Apr 07, 2022","Apr 07, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61,061.41","0.01","61,061.41","4,036.00","-","CND100098MJ7","-","15.13","China","-","USD","5.31","1.38","-","May 15, 2032","1.57","5.27","-","1.38","5.27","1.38","May 15, 2025","May 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61,052.80","0.01","61,052.80","3,802.00","-","CND10004R999","BP38D17","16.06","China","-","USD","4.95","1.33","-","Feb 17, 2032","2.75","4.95","-","1.33","4.95","1.33","Feb 17, 2022","Feb 17, 2022"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","60,995.74","0.01","60,995.74","619.00","489399AR6","US489399AR60","-","98.50","United States","-","USD","3.45","7.39","1.00","Jun 01, 2031","7.00","3.77","-","7.39","3.77","7.39","May 29, 2026","May 29, 2026"
"ORACLE CORPORATION","Other","Fixed Income","60,960.99","0.01","60,960.99","657.00","68389XCJ2","US68389XCJ28","BLGXM47","92.82","United States","-","USD","4.79","7.76","1.00","Nov 09, 2032","6.25","4.76","-","7.76","4.76","7.76","Nov 09, 2022","Nov 09, 2022"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","60,952.92","0.01","60,952.92","612.00","980236AU7","US980236AU78","-","99.55","Australia","-","USD","4.58","5.81","1.00","May 19, 2032","5.70","4.61","-","5.81","4.61","5.81","May 19, 2025","May 19, 2025"
"ABBVIE INC","Healthcare","Fixed Income","60,847.16","0.01","60,847.16","801.00","00287YCB3","US00287YCB39","BJDRSH3","75.96","United States","-","USD","12.73","6.23","1.00","Nov 21, 2049","4.25","12.90","-","6.23","12.90","6.23","May 21, 2020","Nov 17, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,811.90","0.01","60,811.90","681.00","36179XFG6","US36179XFG60","-","89.36","United States","-","USD","6.27","5.83","1.00","Sep 20, 2052","4.00","5.86","-","5.83","5.86","5.83","Sep 01, 2022","Sep 01, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","60,768.66","0.01","60,768.66","2,983.00","-","ROVRZSEM43E4","BFM4TT6","20.37","Romania","-","USD","2.10","6.66","-","Feb 12, 2029","5.00","2.04","-","6.66","2.04","6.66","Feb 12, 2018","Sep 19, 2018"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","60,738.52","0.01","60,738.52","3,157.00","-","ROINPAL298G4","BLNPNT8","19.24","Romania","-","USD","3.49","6.75","-","Oct 24, 2030","4.15","3.37","-","6.75","3.37","6.75","Oct 24, 2019","Jul 13, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","60,738.52","0.01","60,738.52","2,785.00","-","ROOFOYB15203","-","21.81","Romania","-","USD","3.98","6.80","-","Jul 27, 2031","7.65","3.86","-","6.80","3.86","6.80","Jul 27, 2024","Feb 26, 2025"
"SKYDANCE CORP 144A","Industrial","Fixed Income","60,696.61","0.01","60,696.61","945.00","69932AAC9","US69932AAC99","-","64.25","United States","-","USD","7.58","10.60","1.00","Sep 20, 2037","5.00","7.39","-","10.60","7.39","10.60","Sep 20, 2026","Oct 09, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,692.94","0.01","60,692.94","751.00","3617QG2H6","US3617QG2H63","-","80.81","United States","-","USD","6.74","5.62","1.00","Sep 20, 2050","2.50","6.32","-","5.62","6.32","5.62","Sep 01, 2020","Sep 01, 2020"
"BALL CORPORATION","Corporates","Fixed Income","60,678.99","0.01","60,678.99","606.00","058498AZ9","US058498AZ97","-","100.12","United States","-","USD","1.88","5.95","1.00","Jun 15, 2029","6.00","2.38","-","5.93","1.45","5.93","May 11, 2023","May 11, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","60,653.31","0.01","60,653.31","616.00","18539UAC9","US18539UAC99","-","98.47","United States","-","USD","1.28","5.90","1.00","Mar 15, 2028","4.75","1.33","-","5.90","1.33","5.90","Dec 11, 2019","Dec 11, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","60,614.45","0.01","60,614.45","636.00","61747YEU5","US61747YEU55","-","95.34","United States","-","USD","4.80","5.87","1.00","Jul 20, 2033","4.89","4.86","-","5.85","4.86","5.85","Jul 20, 2022","Jul 20, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","60,566.00","0.01","60,566.00","640.00","925650AK9","US925650AK98","-","94.69","United States","-","USD","6.55","6.45","1.00","Apr 01, 2035","5.63","6.55","-","6.45","6.55","6.45","Apr 07, 2025","Apr 07, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","60,542.02","0.01","60,542.02","614.00","23918KAY4","US23918KAY47","-","98.55","United States","-","USD","4.19","7.02","1.00","Jul 15, 2033","6.75","5.23","-","7.02","5.23","7.02","May 23, 2025","May 23, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","60,456.41","0.01","60,456.41","636.00","432833AT8","US432833AT88","-","95.07","United States","-","USD","4.96","6.34","1.00","Mar 31, 2034","5.50","5.85","-","6.34","5.85","6.34","Dec 10, 2025","Dec 10, 2025"
"CITIGROUP INC","Banking","Fixed Income","60,430.12","0.01","60,430.12","636.00","17327CBA0","US17327CBA09","-","95.02","United States","-","USD","6.49","6.03","1.00","Mar 27, 2036","5.33","6.63","-","6.03","6.63","6.03","Mar 27, 2025","Mar 27, 2025"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","60,379.36","0.01","60,379.36","625.00","59565JAA9","US59565JAA97","BMY8TS4","96.60","United States","-","USD","2.35","6.97","1.00","Aug 15, 2029","5.63","2.53","-","6.97","2.53","6.97","Aug 20, 2021","Aug 20, 2021"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","60,322.28","0.01","60,322.28","634.00","970648AP6","US970648AP60","-","95.15","United States","-","USD","3.90","5.80","1.00","Mar 15, 2031","4.55","3.90","-","5.80","3.90","5.80","Dec 22, 2025","Dec 22, 2025"
"AMGEN INC","Healthcare","Fixed Income","60,256.65","0.01","60,256.65","663.00","031162DT4","US031162DT45","BMTY5X4","90.86","United States","-","USD","12.72","6.37","1.00","Mar 02, 2053","5.65","12.90","-","6.37","12.90","6.37","Mar 02, 2023","Mar 02, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","60,221.89","0.01","60,221.89","2,340.00","-","PL0000114393","BPP3309","25.74","Poland","-","USD","0.58","3.83","-","May 25, 2027","3.75","0.57","-","3.83","0.57","3.83","May 25, 2021","Jan 17, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","60,217.58","0.01","60,217.58","2,413.00","-","MYBGO1800024","BFMFCT0","24.96","Malaysia","-","USD","1.90","3.38","-","Oct 31, 2028","4.37","1.89","-","3.38","1.89","3.38","Apr 30, 2018","Apr 30, 2018"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","60,208.15","0.01","60,208.15","626.00","02406PBC3","US02406PBC32","-","96.24","United States","-","USD","4.36","7.16","1.00","Oct 15, 2032","6.38","4.87","-","7.16","4.87","7.16","Oct 03, 2025","Oct 03, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","60,208.15","0.01","60,208.15","632.00","03969YAB4","US03969YAB48","BNKLFF3","95.20","Luxembourg","-","USD","2.53","5.85","1.00","Sep 01, 2029","4.00","2.61","-","5.85","2.61","5.85","Mar 12, 2021","Mar 12, 2021"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","60,165.34","0.01","60,165.34","596.00","18060TAD7","US18060TAD72","-","100.89","United States","-","USD","2.33","6.44","1.00","Feb 15, 2030","6.75","2.90","-","6.33","2.10","6.33","Jan 28, 2025","Jan 28, 2025"
"AON CORP","Financial Institutions","Fixed Income","60,067.10","0.01","60,067.10","660.00","037389BE2","US037389BE22","BMZM963","91.07","United States","-","USD","3.28","5.58","1.00","May 15, 2030","2.80","3.28","-","5.58","3.28","5.58","May 15, 2020","May 15, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","59,989.40","0.01","59,989.40","5,998,940.00","-","IDG000020702","BPK4YJ3","0.01","Indonesia","-","USD","1.67","6.81","-","Aug 15, 2028","6.38","1.67","-","6.81","1.67","6.81","Aug 15, 2022","Aug 19, 2022"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","59,865.71","0.01","59,865.71","596.00","85858EAD5","US85858EAD58","-","100.47","Sweden","-","USD","2.61","7.11","1.00","Jan 15, 2031","7.25","3.53","-","7.01","2.00","7.01","Jan 24, 2024","Jan 24, 2024"
"CVR ENERGY INC 144A","Industrial","Fixed Income","59,849.18","0.01","59,849.18","591.00","12662PAJ7","US12662PAJ75","-","101.28","United States","-","USD","4.20","7.64","1.00","Feb 15, 2034","7.88","5.43","-","7.52","3.57","7.52","Feb 12, 2026","Feb 12, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","59,780.11","0.01","59,780.11","598.00","36168QAQ7","US36168QAQ73","-","100.04","Canada","-","USD","2.69","6.74","1.00","Jan 15, 2031","6.75","3.57","-","6.72","2.01","6.72","Dec 06, 2023","Dec 06, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","59,759.17","0.01","59,759.17","592.00","404280DX4","US404280DX45","-","100.91","United Kingdom","-","USD","5.27","12.12","1.00","Jun 20, 2034","6.55","5.21","-","6.38","5.23","6.38","Jun 20, 2023","Jun 20, 2023"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","59,742.92","0.01","59,742.92","609.00","292554AT9","US292554AT91","-","98.04","United States","-","USD","3.85","7.09","1.00","Jun 01, 2032","6.63","4.48","-","7.09","4.48","7.09","May 22, 2026","May 22, 2026"
"ORACLE CORPORATION","Other","Fixed Income","59,736.99","0.01","59,736.99","757.00","68389XEB7","US68389XEB73","-","78.95","United States","-","USD","10.75","8.69","1.00","Feb 04, 2056","6.70","10.78","-","8.69","10.78","8.69","Feb 04, 2026","Feb 04, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","59,722.30","0.01","59,722.30","634.00","38141GF41","US38141GF418","-","94.25","United States","-","USD","6.97","6.15","1.00","Jun 03, 2037","5.42","7.17","-","6.15","7.17","6.15","Jun 03, 2026","Jun 03, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,720.05","0.01","59,720.05","738.00","36179W5B0","US36179W5B07","-","80.87","United States","-","USD","6.73","5.71","1.00","May 20, 2052","2.50","6.07","-","5.71","6.07","5.71","May 01, 2022","May 01, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","59,668.99","0.01","59,668.99","621.00","115236AL5","US115236AL56","-","96.06","United States","-","USD","4.71","6.08","1.00","Jun 23, 2032","5.25","4.74","-","6.08","4.74","6.08","Jun 23, 2025","Jun 23, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","59,668.82","0.01","59,668.82","613.00","86765KAF6","US86765KAF66","-","97.40","United States","-","USD","3.37","6.31","1.00","Mar 15, 2031","5.63","3.81","-","6.31","3.81","6.31","Sep 18, 2025","Sep 18, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,635.09","0.01","59,635.09","678.00","36179S2P1","US36179S2P10","-","87.94","United States","-","USD","7.41","5.73","1.00","Apr 20, 2047","3.50","5.47","-","5.73","5.47","5.73","Apr 01, 2017","Apr 01, 2017"
"NTT FINANCE CORP 144A","Communications","Fixed Income","59,552.72","0.01","59,552.72","627.00","62954WAV7","US62954WAV72","-","95.02","Japan","-","USD","6.67","6.25","1.00","Jul 16, 2035","5.50","6.69","-","6.25","6.69","6.25","Jul 16, 2025","Jul 16, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","59,459.86","0.01","59,459.86","19,754.00","-","TH0623037B06","-","3.01","Thailand","-","USD","1.05","1.14","-","Nov 17, 2027","2.40","1.05","-","1.14","1.05","1.14","Apr 26, 2024","Apr 26, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,307.96","0.01","59,307.96","583.00","3618N5EX3","US3618N5EX30","-","101.68","United States","-","USD","3.36","6.09","1.00","Jan 20, 2055","6.50","4.06","-","6.09","4.06","6.09","Jan 01, 2025","Jan 01, 2025"
"BEACON POINT DC LLC 144A","Other","Fixed Income","59,272.45","0.01","59,272.45","647.00","07367AAA7","US07367AAA79","-","91.58","United States","-","USD","7.40","7.27","1.00","Nov 30, 2042","6.13","7.38","-","7.27","7.38","7.27","Jun 09, 2026","Jun 09, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","59,266.12","0.01","59,266.12","18,996.00","-","TH0623B3E601","BNSM0Z3","3.12","Thailand","-","USD","6.83","2.11","-","Jun 17, 2034","2.80","6.83","-","2.11","6.83","2.11","Jan 26, 2024","Jan 26, 2024"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","59,215.09","0.01","59,215.09","600.00","49461MAA8","US49461MAA80","-","98.77","United States","-","USD","2.14","6.25","1.00","Jun 15, 2030","5.88","3.17","-","6.25","3.17","6.25","Jun 08, 2022","Jun 08, 2022"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","59,206.53","0.01","59,206.53","594.00","00751YAL0","US00751YAL02","-","99.72","United States","-","USD","4.04","7.42","1.00","Aug 01, 2033","7.38","5.18","-","7.42","5.18","7.42","Aug 04, 2025","Aug 04, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","59,189.41","0.01","59,189.41","572.00","15089QAY0","US15089QAY08","-","103.40","United States","-","USD","5.23","7.08","1.00","Nov 15, 2033","7.70","5.25","-","7.06","5.11","7.06","Aug 24, 2023","Aug 24, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,168.42","0.01","59,168.42","645.00","3142GWJM2","US3142GWJM28","-","91.69","United States","-","USD","6.47","5.83","1.00","Jan 01, 2056","4.50","6.34","-","5.83","6.34","5.83","Jan 01, 2026","Jan 01, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","59,160.82","0.01","59,160.82","606.00","302635AR8","US302635AR85","-","97.60","United States","-","USD","3.84","8.10","1.00","Aug 01, 2031","7.50","3.84","-","8.10","3.84","8.10","Jun 08, 2026","Jun 08, 2026"
"BROADCOM INC","Other","Fixed Income","59,154.57","0.01","59,154.57","626.00","11135FCL3","US11135FCL31","-","94.45","United States","-","USD","4.83","6.06","1.00","Jul 15, 2032","4.90","4.83","-","6.06","4.83","6.06","Jul 11, 2025","Jul 11, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","59,089.61","0.01","59,089.61","2,367.00","-","MYBMZ2300010","BPK4FN4","24.96","Malaysia","-","USD","15.28","4.33","-","Mar 31, 2053","4.46","15.52","-","4.33","15.52","4.33","Mar 31, 2023","Mar 31, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","59,036.60","0.01","59,036.60","619.00","61747YES0","US61747YES00","BP4X0Z4","95.45","United States","-","USD","4.71","6.37","1.00","Apr 20, 2037","5.30","4.66","-","6.29","4.68","6.29","Apr 20, 2022","Apr 20, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","59,021.86","0.01","59,021.86","587.00","48128BBA8","US48128BBA89","-","100.61","United States","-","USD","7.24","5.98","1.00","Oct 20, 2037","6.12","7.41","-","5.98","7.41","5.98","Oct 20, 2026","Oct 20, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","58,992.37","0.01","58,992.37","603.00","902613BZ0","US902613BZ04","-","97.79","Switzerland","-","USD","5.45","9.78","1.00","Sep 11, 2034","5.71","5.55","-","6.11","5.57","6.11","Sep 11, 2026","Sep 11, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","58,943.23","0.01","58,943.23","20,186.00","-","TH062303P607","BRYR4T2","2.92","Thailand","-","USD","13.88","3.10","-","Jun 17, 2045","2.98","14.04","-","3.10","14.04","3.10","Nov 01, 2024","Nov 01, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","58,889.78","0.01","58,889.78","574.00","257867BJ9","US257867BJ97","-","102.56","United States","-","USD","1.67","8.44","1.00","Aug 01, 2029","9.50","2.37","-","7.92","1.59","7.92","Aug 08, 2024","Aug 08, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","58,818.29","0.01","58,818.29","635.00","29390XAH7","US29390XAH70","-","92.69","United States","-","USD","5.37","6.09","1.00","Mar 15, 2033","4.70","5.38","-","6.09","5.38","6.09","Mar 05, 2026","Mar 05, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","58,807.63","0.01","58,807.63","578.00","682691AE0","US682691AE03","-","101.77","United States","-","USD","2.17","7.27","1.00","Mar 15, 2030","7.88","2.93","-","6.98","1.94","6.98","Dec 13, 2023","Dec 13, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","58,791.20","0.01","58,791.20","629.00","25746UDG1","US25746UDG13","BM6KKK7","93.46","United States","-","USD","3.17","5.50","1.00","Apr 01, 2030","3.38","3.18","-","5.50","3.18","5.50","Apr 03, 2020","Apr 03, 2020"
"TD SYNNEX CORP","Other","Fixed Income","58,783.56","0.01","58,783.56","636.00","87162WAN0","US87162WAN02","-","92.46","United States","-","USD","6.94","6.42","1.00","Oct 10, 2035","5.30","6.94","-","6.42","6.94","6.42","Oct 10, 2025","Oct 10, 2025"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","58,778.49","0.01","58,778.49","560.00","26156FAA1","US26156FAA12","2423780","104.92","Germany","-","USD","2.69","6.90","1.00","Jun 30, 2031","8.15","3.79","-","6.14","2.35","6.14","May 25, 1999","May 25, 1999"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","58,769.93","0.01","58,769.93","585.00","00751YAK2","US00751YAK29","-","100.40","United States","-","USD","2.73","6.87","1.00","Aug 01, 2030","7.00","3.23","-","6.83","2.45","6.83","Aug 04, 2025","Aug 04, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","58,735.69","0.01","58,735.69","602.00","432833AR2","US432833AR23","-","97.49","United States","-","USD","4.19","6.36","1.00","Mar 15, 2033","5.88","5.22","-","6.36","5.22","6.36","Sep 09, 2024","Sep 09, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","58,695.68","0.01","58,695.68","661.00","571903BF9","US571903BF91","-","88.85","United States","-","USD","5.25","5.74","1.00","Oct 15, 2032","3.50","5.26","-","5.74","5.26","5.74","Aug 14, 2020","Aug 14, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","58,551.45","0.01","58,551.45","3,637.00","-","CND10004TM71","-","16.10","China","-","USD","5.13","1.35","-","May 15, 2032","2.76","5.13","-","1.35","5.13","1.35","May 15, 2022","May 13, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","58,478.26","0.01","58,478.26","3,758.00","-","CND10004T201","BMXH5Y0","15.56","China","-","USD","2.34","1.16","-","Mar 24, 2029","2.80","2.32","-","1.16","2.32","1.16","Mar 24, 2022","Mar 24, 2022"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","58,470.30","0.01","58,470.30","608.00","46284VAF8","US46284VAF85","BJ9TC37","96.20","United States","-","USD","2.48","6.33","1.00","Sep 15, 2029","4.88","2.64","-","6.33","2.64","6.33","Sep 09, 2019","Sep 09, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","58,307.65","0.01","58,307.65","558.00","98380MAA3","US98380MAA36","-","104.58","United States","-","USD","2.17","7.10","1.00","Jan 15, 2031","8.38","3.47","-","6.61","2.50","6.61","Mar 25, 2025","Mar 25, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","58,306.67","0.01","58,306.67","589.00","05581KAG6","US05581KAG67","-","99.03","France","-","USD","5.51","6.03","1.00","Dec 05, 2034","5.89","5.62","-","6.03","5.62","6.03","Dec 05, 2023","Dec 05, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","58,297.44","0.01","58,297.44","5,829,744.00","-","IDG000010802","BCV7LV1","0.01","Indonesia","-","USD","5.47","7.38","-","Mar 15, 2034","8.38","5.47","-","7.38","5.47","7.38","Mar 15, 2013","Aug 01, 2013"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","58,204.92","0.01","58,204.92","603.00","303250AF1","US303250AF16","BKV3193","96.56","United States","-","USD","1.55","6.22","1.00","Jun 15, 2028","4.00","1.55","-","6.22","1.55","6.22","Dec 06, 2019","Dec 06, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","58,125.23","0.01","58,125.23","17,940.00","-","TH0623039607","B3YBKN2","3.24","Thailand","-","USD","2.49","1.43","-","Jun 22, 2029","4.88","2.49","-","1.43","2.49","1.43","Nov 20, 2009","Nov 20, 2009"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","58,112.31","0.01","58,112.31","3,174.00","-","RO4KELYFLVK4","BLKQJX0","18.31","Romania","-","USD","6.48","6.98","-","Oct 11, 2034","4.75","6.28","-","6.98","6.28","6.98","Oct 11, 2019","Oct 21, 2019"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","58,103.70","0.01","58,103.70","5,810,370.00","-","IDG000020900","BPLJ0D3","0.01","Indonesia","-","USD","9.29","7.41","-","Jun 15, 2043","7.13","9.32","-","7.41","9.32","7.41","Jun 15, 2022","Aug 19, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","58,073.57","0.01","58,073.57","2,675.00","-","ROPG9LZUB0O2","-","21.71","Romania","-","USD","5.30","6.95","-","Jul 27, 2033","7.50","5.13","-","6.95","5.13","6.95","Jul 27, 2024","Apr 16, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","58,069.26","0.01","58,069.26","2,383.00","-","MYBMX2400021","BNTBV67","24.37","Malaysia","-","USD","12.04","4.22","-","May 16, 2044","4.18","12.13","-","4.22","12.13","4.22","May 15, 2024","May 15, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","58,056.35","0.01","58,056.35","2,238.00","-","MYBMY2200023","BPSJ7J1","25.94","Malaysia","-","USD","11.25","4.18","-","Oct 15, 2042","4.70","11.32","-","4.18","11.32","4.18","Apr 14, 2022","Apr 14, 2022"
"HNI CORP 144A","Industrial","Fixed Income","58,022.36","0.01","58,022.36","596.00","404251AA8","US404251AA81","BRQNC27","97.35","United States","-","USD","2.04","6.42","1.00","Jan 18, 2029","5.13","2.05","-","6.42","2.05","6.42","Jul 18, 2025","Dec 10, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","57,991.77","0.01","57,991.77","2,229.00","-","MYBMX1700033","BYQJ0V9","26.02","Malaysia","-","USD","8.24","4.02","-","Apr 07, 2037","4.76","8.26","-","4.02","8.26","4.02","Apr 07, 2017","Apr 07, 2017"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","57,973.78","0.01","57,973.78","561.00","15089QAX2","US15089QAX25","-","103.26","United States","-","USD","3.33","6.62","1.00","Nov 15, 2030","7.55","3.37","-","6.59","3.25","6.59","Aug 24, 2023","Aug 24, 2023"
"YUM! BRANDS INC.","Corporates","Fixed Income","57,905.29","0.01","57,905.29","624.00","988498AP6","US988498AP63","-","92.81","United States","-","USD","4.24","6.25","1.00","Jan 31, 2032","4.63","4.57","-","6.25","4.57","6.25","Apr 01, 2021","Apr 01, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","57,875.53","0.01","57,875.53","13,650.00","-","CZ0001001796","B1KNGG3","4.24","Czech Republic","-","USD","7.81","5.29","-","Dec 04, 2036","4.20","7.64","-","5.29","7.64","5.29","Dec 04, 2006","Dec 04, 2006"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","57,870.77","0.01","57,870.77","604.00","30036FAD3","US30036FAD33","-","95.85","United States","-","USD","6.60","5.89","1.00","Mar 15, 2035","5.25","6.63","-","5.89","6.63","5.89","Mar 13, 2025","Mar 13, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","57,751.19","0.01","57,751.19","566.00","15089QAP9","US15089QAP90","BP2VKT4","102.08","United States","-","USD","4.51","6.93","1.00","Jul 15, 2032","7.38","4.55","-","6.92","4.38","6.92","Jul 14, 2022","Jul 14, 2022"
"ENDEAVOUR MINING PLC 144A","Industrial","Fixed Income","57,748.29","0.01","57,748.29","580.00","29261HAB1","US29261HAB15","-","99.65","Burkina Faso","-","USD","2.71","6.43","1.00","May 28, 2030","7.00","3.51","-","6.28","2.76","6.28","May 28, 2025","May 28, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","57,716.95","0.01","57,716.95","615.00","91327BAA8","US91327BAA89","-","93.82","United States","-","USD","2.11","9.52","1.00","Feb 15, 2029","6.50","2.06","-","9.52","2.06","9.52","Feb 02, 2021","Feb 02, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","57,699.01","0.01","57,699.01","3,720.00","-","CND100081YS9","-","15.51","China","-","USD","4.45","1.32","-","Jun 25, 2031","2.12","4.42","-","1.32","4.42","1.32","Jun 25, 2024","Jun 24, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","57,681.79","0.01","57,681.79","5,768,179.00","-","IDG000012907","BF4Y9X8","0.01","Indonesia","-","USD","2.22","7.02","-","May 15, 2029","8.25","2.22","-","7.02","2.22","7.02","May 15, 2018","Sep 27, 2018"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","57,665.59","0.01","57,665.59","586.00","431318BG8","US431318BG88","-","98.45","United States","-","USD","5.17","7.50","1.00","Feb 15, 2035","7.25","6.06","-","7.50","6.06","7.50","Oct 07, 2024","Oct 07, 2024"
"BIOGEN INC","Industrial","Fixed Income","57,501.17","0.01","57,501.17","581.00","09062XAL7","US09062XAL73","-","98.98","United States","-","USD","6.47","5.90","1.00","May 15, 2035","5.75","6.52","-","5.90","6.52","5.90","May 12, 2025","May 12, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","57,462.22","0.01","57,462.22","3,538.00","-","CND100086479","-","16.24","China","-","USD","20.04","2.07","-","Jul 25, 2054","2.47","20.28","-","2.07","20.28","2.07","Jul 25, 2024","Jul 24, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","57,457.58","0.01","57,457.58","791.00","06051GJA8","US06051GJA85","BLD6SH4","72.63","United States","-","USD","12.07","6.37","1.00","Mar 20, 2051","4.08","13.29","-","6.34","13.26","6.34","Mar 20, 2020","Mar 20, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","57,427.78","0.01","57,427.78","2,326.00","-","MYBMO1700040","BYQN8M8","24.69","Malaysia","-","USD","1.03","3.15","-","Nov 16, 2027","3.90","1.03","-","3.15","1.03","3.15","May 16, 2017","May 16, 2017"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","57,414.52","0.01","57,414.52","610.00","501044DV0","US501044DV05","-","94.19","United States","-","USD","6.33","5.93","1.00","Sep 15, 2034","5.00","6.36","-","5.93","6.36","5.93","Aug 27, 2024","Aug 27, 2024"
"HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","57,374.52","0.01","57,374.52","644.00","44287DAA1","US44287DAA19","-","89.11","United Kingdom","-","USD","4.10","10.87","1.00","Feb 15, 2032","8.13","4.07","-","10.87","4.07","10.87","Feb 15, 2024","Feb 15, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","57,370.03","0.01","57,370.03","644.00","571903BG7","US571903BG74","-","89.13","United States","-","USD","4.11","5.63","1.00","Apr 15, 2031","2.85","4.11","-","5.63","4.11","5.63","Mar 05, 2021","Mar 05, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","57,340.28","0.01","57,340.28","579.00","853496AD9","US853496AD99","BDZ79F4","98.96","United States","-","USD","1.12","5.62","1.00","Jan 15, 2028","4.75","1.17","-","5.62","1.17","5.62","Dec 18, 2017","Dec 18, 2017"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","57,326.69","0.01","57,326.69","580.00","136385BD2","US136385BD27","2M24M06","98.79","Canada","-","USD","2.82","5.41","1.00","Dec 15, 2029","5.00","2.83","-","5.41","2.83","5.41","Jun 15, 2025","Nov 04, 2025"
"ENERFLEX INC 144A","Industrial","Fixed Income","57,324.64","0.01","57,324.64","574.00","29281WAA6","US29281WAA62","-","99.93","Canada","-","USD","2.71","6.89","1.00","Jan 15, 2031","6.88","3.56","-","6.89","3.56","6.89","Dec 11, 2025","Dec 11, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","57,297.47","0.01","57,297.47","595.00","629377CX8","US629377CX83","BSF0635","96.23","United States","-","USD","5.17","6.87","1.00","Nov 01, 2034","6.25","6.00","-","6.87","6.00","6.87","Oct 30, 2024","Oct 30, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","57,272.79","0.01","57,272.79","2,704.00","-","ROP9QVD42HO2","-","21.18","Romania","-","USD","0.59","6.52","-","May 31, 2027","7.20","0.57","-","6.52","0.57","6.52","May 31, 2022","May 24, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,255.97","0.01","57,255.97","707.00","3617NX3P3","US3617NX3P31","-","80.96","United States","-","USD","6.76","5.75","1.00","Aug 20, 2050","2.50","6.01","-","5.75","6.01","5.75","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,247.47","0.01","57,247.47","655.00","3618N5GL7","US3618N5GL73","-","87.45","United States","-","USD","6.90","5.94","1.00","Feb 20, 2055","4.00","6.58","-","5.94","6.58","5.94","Feb 01, 2025","Feb 01, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","57,244.99","0.01","57,244.99","622.00","03523TBV9","US03523TBV98","BJ520Z8","92.07","Belgium","-","USD","11.90","6.21","1.00","Jan 23, 2049","5.55","12.09","-","6.21","12.09","6.21","Jan 23, 2019","Jan 23, 2019"
"CZECH REPUBLIC","Treasuries","Fixed Income","57,182.38","0.01","57,182.38","11,988.00","-","CZ0001007025","-","4.77","Czech Republic","-","USD","2.23","4.40","-","Mar 29, 2029","5.75","2.19","-","4.40","2.19","4.40","Jul 28, 2023","Jul 28, 2023"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","57,177.62","0.01","57,177.62","588.00","50012LAF1","US50012LAF13","-","97.23","United States","-","USD","3.53","6.60","1.00","Apr 01, 2031","5.88","3.83","-","6.60","3.83","6.60","Mar 20, 2026","Mar 20, 2026"
"FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","57,160.27","0.01","57,160.27","558.00","335934AU9","US335934AU96","-","102.52","Zambia","-","USD","1.90","7.81","1.00","Jun 01, 2031","8.63","4.04","-","6.90","1.93","6.90","May 30, 2023","May 30, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","57,143.63","0.01","57,143.63","3,663.00","-","CND10007NT77","-","15.60","China","-","USD","4.19","1.31","-","Mar 25, 2031","2.28","4.16","-","1.31","4.16","1.31","Mar 25, 2024","Mar 22, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","57,104.79","0.01","57,104.79","594.00","113004AE5","US113004AE50","-","96.15","Canada","-","USD","3.96","5.81","1.00","Apr 15, 2031","4.83","3.96","-","5.81","3.96","5.81","Apr 17, 2026","Apr 17, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","57,066.33","0.01","57,066.33","621.00","911363AM1","US911363AM11","BLFGYK7","91.95","United States","-","USD","3.73","6.02","1.00","Feb 15, 2031","3.88","3.86","-","6.02","3.86","6.02","Aug 10, 2020","Aug 10, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","57,044.61","0.01","57,044.61","3,631.00","-","CND10006KWD3","-","15.71","China","-","USD","3.51","1.24","-","Jun 25, 2030","2.62","3.49","-","1.24","3.49","1.24","Jun 25, 2023","Jun 21, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","57,023.53","0.01","57,023.53","553.00","29273VAX8","US29273VAX82","BRF20T8","103.09","United States","-","USD","2.05","8.46","1.00","May 15, 2054","8.00","2.08","-","6.54","2.03","6.54","Jan 25, 2024","Jan 25, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","57,010.17","0.01","57,010.17","19,131.00","-","TH0623039C03","BKY55V6","2.98","Thailand","-","USD","3.05","1.49","-","Dec 17, 2029","1.60","3.05","-","1.49","3.05","1.49","Nov 15, 2019","Nov 15, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","57,001.56","0.01","57,001.56","19,454.00","-","TH062303B300","-","2.93","Thailand","-","USD","4.25","1.69","-","Mar 17, 2031","1.34","4.25","-","1.69","4.25","1.69","Jan 16, 2026","Jan 16, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","56,994.25","0.01","56,994.25","593.00","023135CR5","US023135CR56","BPCPZ13","96.07","United States","-","USD","5.08","5.46","1.00","Dec 01, 2032","4.70","5.13","-","5.46","5.13","5.46","Dec 01, 2022","Dec 01, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","56,988.64","0.01","56,988.64","2,304.00","-","MYBGY2300023","BNM96K7","24.73","Malaysia","-","USD","11.75","4.21","-","Aug 14, 2043","4.29","11.83","-","4.21","11.83","4.21","Feb 14, 2023","Feb 14, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","56,979.50","0.01","56,979.50","592.00","06051GMW6","US06051GMW68","-","96.32","United States","-","USD","6.41","5.98","1.00","May 09, 2036","5.46","6.54","-","5.98","6.54","5.98","May 09, 2025","May 09, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","56,963.60","0.01","56,963.60","555.00","893830BY4","US893830BY45","-","102.70","United States","-","USD","1.26","7.08","1.00","May 15, 2029","8.25","2.21","-","6.41","1.41","6.41","Apr 18, 2024","Apr 18, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","56,945.59","0.01","56,945.59","2,826.00","-","RO3B41D8EX14","BMC89N1","20.15","Romania","-","USD","2.54","6.70","-","Jul 25, 2029","4.85","2.46","-","6.70","2.46","6.70","Jul 25, 2021","Nov 22, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56,891.03","0.01","56,891.03","604.00","92343VHF4","US92343VHF40","-","94.14","United States","-","USD","5.22","5.88","1.00","Jan 15, 2033","4.75","5.22","-","5.88","5.22","5.88","Nov 24, 2025","Nov 24, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","56,860.87","0.01","56,860.87","564.00","46284VAP6","US46284VAP67","-","100.83","United States","-","USD","1.17","6.60","1.00","Feb 15, 2029","7.00","2.09","-","5.93","0.78","5.93","May 15, 2023","May 15, 2023"
"WATCO COMPANIES LLC 144A","Corporates","Fixed Income","56,852.31","0.01","56,852.31","565.00","941130AD8","US941130AD86","-","100.64","United States","-","USD","3.23","6.98","1.00","Aug 01, 2032","7.13","4.61","-","6.86","2.45","6.86","Jul 22, 2024","Jul 22, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,797.14","0.01","56,797.14","609.00","36179UEA6","US36179UEA60","-","93.23","United States","-","USD","6.40","5.76","1.00","Oct 20, 2048","4.50","5.40","-","5.76","5.40","5.76","Oct 01, 2018","Oct 01, 2018"
"BARCLAYS PLC","Banking","Fixed Income","56,795.17","0.01","56,795.17","605.00","06738ECV5","US06738ECV56","-","93.92","United Kingdom","-","USD","6.08","6.28","1.00","Sep 10, 2035","5.34","6.25","-","6.28","6.25","6.28","Sep 10, 2024","Sep 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","56,771.99","0.01","56,771.99","601.00","744448DC2","US744448DC22","-","94.52","United States","-","USD","6.88","5.95","1.00","Sep 15, 2035","5.15","6.95","-","5.95","6.95","5.95","Aug 07, 2025","Aug 07, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","56,766.70","0.01","56,766.70","1,267.00","126307BN6","US126307BN62","-","44.81","United States","-","USD","1.81","50.00","1.00","Jan 31, 2029","11.75","1.43","-","50.00","1.43","50.00","Jan 25, 2024","Jan 25, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","56,758.14","0.01","56,758.14","595.00","86765KAG4","US86765KAG40","-","95.44","United States","-","USD","4.91","6.66","1.00","Mar 15, 2034","5.88","5.84","-","6.66","5.84","6.66","Sep 18, 2025","Sep 18, 2025"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","56,741.02","0.01","56,741.02","568.00","501797AW4","US501797AW48","BMH1559","99.98","United States","-","USD","2.39","6.63","1.00","Oct 01, 2030","6.63","3.41","-","6.63","3.41","6.63","Sep 30, 2020","Sep 30, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","56,689.91","0.01","56,689.91","682.00","95000U2M4","US95000U2M49","BMFVFL7","83.07","United States","-","USD","11.63","6.46","1.00","Apr 04, 2051","5.01","12.69","-","6.42","12.65","6.42","Mar 30, 2020","Mar 30, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,647.71","0.01","56,647.71","574.00","91324PER9","US91324PER91","-","98.61","United States","-","USD","5.19","5.61","1.00","Feb 15, 2033","5.35","5.24","-","5.61","5.24","5.61","Oct 28, 2022","Oct 28, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","56,631.45","0.01","56,631.45","653.00","3622A2RT1","US3622A2RT17","-","86.77","United States","-","USD","6.81","5.61","1.00","Dec 20, 2045","3.00","5.15","-","5.61","5.15","5.61","Feb 01, 2016","Feb 01, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","56,618.39","0.01","56,618.39","3,737.00","-","CND10009TPM3","-","15.15","China","-","USD","3.83","1.33","-","Oct 25, 2030","1.63","3.81","-","1.33","3.81","1.33","Oct 25, 2025","Oct 24, 2025"
"HUMANA INC","Corporates","Fixed Income","56,595.49","0.01","56,595.49","573.00","444859CE0","US444859CE04","-","98.80","United States","-","USD","3.95","7.52","1.00","Sep 15, 2056","6.63","4.03","-","6.94","4.09","6.94","Mar 09, 2026","Mar 09, 2026"
"PG&E CORPORATION","Corporates","Fixed Income","56,595.49","0.01","56,595.49","597.00","69331CAN8","US69331CAN83","-","94.74","United States","-","USD","3.92","8.17","1.00","Sep 15, 2056","6.85","3.97","-","8.24","4.03","8.24","Feb 19, 2026","Feb 19, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","56,433.89","0.01","56,433.89","661.00","345370DA5","US345370DA55","BPLHQR3","85.34","United States","-","USD","4.73","6.56","1.00","Feb 12, 2032","3.25","4.69","-","6.56","4.69","6.56","Nov 12, 2021","Nov 12, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","56,415.71","0.01","56,415.71","584.00","432833AS0","US432833AS06","-","96.56","United States","-","USD","4.55","6.37","1.00","Sep 15, 2033","5.75","5.48","-","6.37","5.48","6.37","Jul 07, 2025","Jul 07, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","56,407.15","0.01","56,407.15","543.00","893830BZ1","US893830BZ10","-","103.85","United States","-","USD","2.08","7.49","1.00","May 15, 2031","8.50","3.63","-","6.84","2.21","6.84","Apr 18, 2024","Apr 18, 2024"
"AT&T INC","Communications","Fixed Income","56,386.77","0.01","56,386.77","964.00","00206RKJ0","US00206RKJ04","BNTFQF3","58.48","United States","-","USD","13.81","6.92","1.00","Sep 15, 2053","3.50","13.93","-","6.92","13.93","6.92","Mar 15, 2021","Sep 03, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,361.44","0.01","56,361.44","737.00","3132DV6R1","US3132DV6R15","-","76.51","United States","-","USD","7.21","5.72","1.00","Jun 01, 2050","2.00","6.57","-","5.72","6.57","5.72","May 01, 2020","May 01, 2020"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","56,338.66","0.01","56,338.66","542.00","53219LAV1","US53219LAV18","-","103.91","United States","-","USD","1.51","8.64","1.00","Aug 15, 2030","9.88","3.10","-","7.52","1.62","7.52","Aug 14, 2023","Aug 14, 2023"
"AT&T INC","Communications","Fixed Income","56,292.29","0.01","56,292.29","982.00","00206RLV2","US00206RLV23","BNYDH60","57.33","United States","-","USD","14.30","6.97","1.00","Sep 15, 2059","3.65","14.40","-","6.97","14.40","6.97","Mar 15, 2021","Sep 03, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","56,241.13","0.01","56,241.13","587.00","30225VAU1","US30225VAU17","-","95.79","United States","-","USD","6.62","6.04","1.00","Jun 15, 2035","5.40","6.65","-","6.04","6.65","6.04","Mar 19, 2025","Mar 19, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,236.35","0.01","56,236.35","657.00","36179TCW3","US36179TCW36","-","85.55","United States","-","USD","6.81","5.66","1.00","Jul 20, 2047","3.00","5.52","-","5.66","5.52","5.66","Jul 01, 2017","Jul 01, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","56,226.61","0.01","56,226.61","3,452.00","-","CND10003VNX4","-","16.29","China","-","USD","3.80","1.07","-","Nov 19, 2030","3.27","3.80","-","1.07","3.80","1.07","Nov 19, 2020","Nov 19, 2020"
"PACIFICORP","Corporates","Fixed Income","56,218.81","0.01","56,218.81","585.00","695114DG0","US695114DG09","-","96.13","United States","-","USD","3.82","8.19","1.00","Aug 15, 2056","7.13","3.87","-","8.16","3.94","8.16","Feb 05, 2026","Feb 05, 2026"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","56,167.45","0.01","56,167.45","614.00","737446AR5","US737446AR57","-","91.50","United States","-","USD","4.06","6.55","1.00","Sep 15, 2031","4.50","4.27","-","6.55","4.27","6.55","Mar 10, 2021","Mar 10, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,134.39","0.01","56,134.39","618.00","36179MSX9","US36179MSX91","-","90.84","United States","-","USD","7.41","5.48","1.00","Nov 20, 2042","3.50","4.66","-","5.48","4.66","5.48","Nov 01, 2012","Nov 01, 2012"
"SYSCO CORPORATION","Industrial","Fixed Income","56,006.41","0.01","56,006.41","592.00","871829BW6","US871829BW61","-","94.62","United States","-","USD","4.17","5.71","1.00","Jul 25, 2031","4.40","4.17","-","5.71","4.17","5.71","Feb 13, 2026","Feb 13, 2026"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","56,004.79","0.01","56,004.79","602.00","28734DAA3","US28734DAA37","-","93.01","United States","-","USD","3.31","9.61","1.00","Jun 15, 2031","7.50","3.30","-","9.61","3.30","9.61","Jun 09, 2026","Jun 09, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","55,919.18","0.01","55,919.18","609.00","432833AL5","US432833AL52","BNDLGZ7","91.79","United States","-","USD","3.82","6.10","1.00","May 01, 2031","4.00","3.97","-","6.10","3.97","6.10","Dec 01, 2020","Dec 01, 2020"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","55,910.62","0.01","55,910.62","558.00","95081QAR5","US95081QAR56","-","100.22","United States","-","USD","3.06","6.57","1.00","Mar 15, 2032","6.63","4.46","-","6.52","2.18","6.52","Mar 07, 2024","Mar 07, 2024"
"INTEL CORPORATION","Other","Fixed Income","55,873.53","0.01","55,873.53","598.00","458140CS7","US458140CS72","-","93.46","United States","-","USD","7.12","6.22","1.00","May 15, 2036","5.30","7.13","-","6.22","7.13","6.22","Apr 30, 2026","Apr 30, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","55,800.39","0.01","55,800.39","3,119.00","-","CND1000716X4","-","17.89","China","-","USD","19.03","2.05","-","Oct 15, 2053","3.00","19.28","-","2.05","19.28","2.05","Oct 15, 2023","Oct 13, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,616.08","0.01","55,616.08","717.00","36179WY85","US36179WY855","-","77.52","United States","-","USD","7.19","5.56","1.00","Mar 20, 2052","2.00","6.54","-","5.56","6.54","5.56","Mar 01, 2022","Mar 01, 2022"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","55,602.43","0.01","55,602.43","557.00","185899AR2","US185899AR28","-","99.86","United States","-","USD","3.78","7.40","1.00","May 01, 2033","7.38","4.94","-","7.40","4.94","7.40","Oct 22, 2024","Oct 22, 2024"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","55,551.07","0.01","55,551.07","567.00","64083YAA9","US64083YAA91","BLNB084","97.91","United States","-","USD","1.99","6.42","1.00","Apr 15, 2029","5.50","2.28","-","6.42","2.28","6.42","Apr 01, 2021","Apr 01, 2021"
"BORR IHC LTD 144A","Corporates","Fixed Income","55,533.95","0.01","55,533.95","600.00","100018AC4","US100018AC46","BW6FTX8","92.52","Mexico","-","USD","3.15","11.39","1.00","Jan 15, 2032","8.75","3.10","-","11.39","3.10","11.39","Jun 10, 2026","Jun 10, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","55,525.39","0.01","55,525.39","617.00","83002YAA7","US83002YAA73","-","89.97","United States","-","USD","4.21","8.96","1.00","May 01, 2032","6.63","4.32","-","8.96","4.32","8.96","May 02, 2024","May 02, 2024"
"META PLATFORMS INC","Communications","Fixed Income","55,512.25","0.01","55,512.25","584.00","30303M8N5","US30303M8N52","-","94.99","United States","-","USD","5.35","5.88","1.00","May 15, 2033","4.95","5.38","-","5.88","5.38","5.88","May 03, 2023","May 03, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","55,507.64","0.01","55,507.64","11,305.00","-","CZ0001006969","-","4.91","Czech Republic","-","USD","4.03","4.72","-","Jun 16, 2031","6.20","3.94","-","4.72","3.94","4.72","Jun 16, 2023","Jun 16, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","55,474.02","0.01","55,474.02","632.00","853496AH0","US853496AH04","BMFNDV9","87.80","United States","-","USD","3.81","6.73","1.00","Jan 15, 2031","3.38","3.80","-","6.73","3.80","6.73","Aug 21, 2020","Aug 21, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","55,474.02","0.01","55,474.02","596.00","925524AH3","US925524AH30","4230375","93.02","United States","-","USD","3.18","10.14","1.00","Jul 30, 2030","7.88","3.11","-","10.14","3.11","10.14","Aug 01, 2000","Aug 01, 2000"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","55,465.46","0.01","55,465.46","560.00","36485MAP4","US36485MAP41","-","99.12","Canada","-","USD","3.62","8.56","1.00","Nov 15, 2032","8.38","4.51","-","8.56","4.51","8.56","Oct 31, 2024","Oct 31, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","55,456.90","0.01","55,456.90","591.00","12008RAS6","US12008RAS67","-","93.84","United States","-","USD","5.15","7.48","1.00","Mar 01, 2034","6.38","5.67","-","7.48","5.67","7.48","Feb 29, 2024","Feb 29, 2024"
"CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","55,456.90","0.01","55,456.90","621.00","18912UAG7","US18912UAG76","-","89.25","United States","-","USD","5.04","8.75","1.00","Aug 15, 2033","6.63","5.21","-","8.75","5.21","8.75","Aug 14, 2025","Aug 14, 2025"
"ZIGGO BV 144A","Corporates","Fixed Income","55,456.90","0.01","55,456.90","661.00","98955DAA8","US98955DAA81","-","83.95","Netherlands","-","USD","2.94","10.90","1.00","Jan 15, 2030","4.88","2.85","-","10.90","2.85","10.90","Oct 28, 2019","Oct 28, 2019"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","55,426.52","0.01","55,426.52","1,147.00","963320AX4","US963320AX45","-","48.33","United States","-","USD","9.69","10.65","1.00","May 15, 2050","4.60","9.63","-","10.65","9.63","10.65","May 07, 2020","May 07, 2020"
"ESAB CORP 144A","Corporates","Fixed Income","55,379.85","0.01","55,379.85","572.00","29605JAB2","US29605JAB26","-","96.89","United States","-","USD","3.56","6.44","1.00","Apr 01, 2031","5.63","3.85","-","6.44","3.85","6.44","Mar 26, 2026","Mar 26, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","55,371.29","0.01","55,371.29","573.00","34417VAA5","US34417VAA52","-","96.70","United States","-","USD","3.61","7.57","1.00","Sep 15, 2031","6.75","4.06","-","7.57","4.06","7.57","Sep 17, 2024","Sep 17, 2024"
"DISH DBS CORP 144A","Corporates","Fixed Income","55,337.05","0.01","55,337.05","568.00","25470XBF1","US25470XBF15","-","97.40","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","55,335.30","0.01","55,335.30","647.00","61747YEH4","US61747YEH45","BNKDZF9","85.56","United States","-","USD","4.54","5.76","1.00","Oct 20, 2032","2.51","4.57","-","5.76","4.57","5.76","Oct 19, 2021","Oct 19, 2021"
"ALPHABET INC","Other","Fixed Income","55,305.80","0.01","55,305.80","567.00","02079KCR6","US02079KCR68","-","97.51","United States","-","USD","5.57","5.64","1.00","Aug 15, 2033","5.20","5.60","-","5.64","5.60","5.64","Aug 10, 2026","Aug 10, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","55,285.68","0.01","55,285.68","549.00","77311WAD3","US77311WAD39","-","100.64","United States","-","USD","2.87","6.97","1.00","Feb 01, 2032","7.13","4.28","-","6.81","2.05","6.81","Aug 01, 2025","Oct 01, 2025"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","55,251.44","0.01","55,251.44","568.00","140944AA7","US140944AA76","-","97.21","United States","-","USD","2.66","8.91","1.00","Jun 15, 2030","8.00","3.01","-","8.91","3.01","8.91","Jun 02, 2023","Jun 02, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","55,174.39","0.01","55,174.39","577.00","71376LAE0","US71376LAE02","-","95.55","United States","-","USD","2.45","6.01","1.00","Aug 01, 2029","4.25","2.55","-","6.01","2.55","6.01","Jul 26, 2021","Jul 26, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","55,173.09","0.01","55,173.09","546.00","225401BG2","US225401BG25","BL571N2","101.05","Switzerland","-","USD","5.42","6.15","1.00","Sep 22, 2034","6.30","5.53","-","6.11","5.53","6.11","Sep 22, 2023","Sep 22, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","55,158.49","0.01","55,158.49","648.00","716973AH5","US716973AH54","BQ66TB7","85.09","United States","-","USD","13.97","6.40","1.00","May 19, 2063","5.34","14.11","-","6.40","14.11","6.40","May 19, 2023","May 19, 2023"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","55,114.47","0.01","55,114.47","576.00","90367UAD3","US90367UAD37","-","95.63","United States","-","USD","2.13","11.76","1.00","May 15, 2029","9.75","2.11","-","11.76","2.11","11.76","May 08, 2024","May 08, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","55,088.78","0.01","55,088.78","550.00","34960PAG6","US34960PAG63","-","100.08","United States","-","USD","3.21","6.98","1.00","Jun 15, 2032","7.00","4.50","-","6.96","2.33","6.96","Jun 17, 2024","Jun 17, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","55,037.42","0.01","55,037.42","583.00","629377DF6","US629377DF68","-","94.47","United States","-","USD","5.09","6.82","1.00","May 15, 2034","5.88","5.80","-","6.82","5.80","6.82","Apr 28, 2026","Apr 28, 2026"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","54,918.41","0.01","54,918.41","639.00","963320BG0","US963320BG03","-","86.00","United States","-","USD","5.29","10.57","1.00","Jul 01, 2034","7.88","5.31","-","10.57","5.31","10.57","Jun 16, 2026","Jun 16, 2026"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","54,866.20","0.01","54,866.20","566.00","432833AF8","US432833AF84","BKRRN37","96.99","United States","-","USD","2.55","5.91","1.00","Jan 15, 2030","4.88","2.91","-","5.91","2.91","5.91","Jun 20, 2019","Nov 08, 2019"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","54,857.64","0.01","54,857.64","558.00","894164AD4","US894164AD45","-","98.24","United States","-","USD","3.48","6.70","1.00","Jun 01, 2031","6.25","3.84","-","6.70","3.84","6.70","May 20, 2026","May 20, 2026"
"ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","54,789.16","0.01","54,789.16","571.00","29273VBN9","US29273VBN91","-","95.88","United States","-","USD","7.06","7.23","1.00","Jan 15, 2057","6.70","7.20","-","7.29","7.12","7.29","Jul 20, 2026","Jul 20, 2026"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","54,712.11","0.01","54,712.11","552.00","103304BU4","US103304BU40","-","99.13","United States","-","USD","0.99","5.57","1.00","Dec 01, 2027","4.75","1.05","-","5.57","1.05","5.57","Jun 01, 2020","Aug 14, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","54,712.11","0.01","54,712.11","579.00","629377DG4","US629377DG42","-","94.42","United States","-","USD","6.14","6.93","1.00","May 15, 2036","6.13","6.85","-","6.93","6.85","6.93","Apr 28, 2026","Apr 28, 2026"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","54,694.99","0.01","54,694.99","571.00","44287GAA4","US44287GAA40","-","95.73","United Kingdom","-","USD","3.29","8.45","1.00","Feb 15, 2031","7.25","3.57","-","8.45","3.57","8.45","Feb 15, 2024","Feb 15, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,689.92","0.01","54,689.92","649.00","36179VN30","US36179VN306","-","84.22","United States","-","USD","6.81","5.73","1.00","Jun 20, 2050","3.00","5.88","-","5.73","5.88","5.73","Jun 01, 2020","Jun 01, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","54,659.50","0.01","54,659.50","3,370.00","-","CND10005TZQ1","-","16.22","China","-","USD","5.55","1.36","-","Nov 15, 2032","2.80","5.55","-","1.36","5.55","1.36","Nov 15, 2022","Nov 14, 2022"
"COTY INC 144A","Corporates","Fixed Income","54,652.18","0.01","54,652.18","575.00","22207AAC6","US22207AAC62","-","95.00","United States","-","USD","3.66","6.98","1.00","Jan 15, 2031","5.60","3.63","-","6.98","3.63","6.98","Oct 15, 2025","Oct 15, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","54,629.34","0.01","54,629.34","556.00","05526DCB9","US05526DCB91","-","98.23","United Kingdom","-","USD","4.86","5.72","1.00","Aug 15, 2032","5.35","4.88","-","5.72","4.88","5.72","Mar 13, 2025","Mar 13, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","54,597.37","0.01","54,597.37","567.00","113004AB1","US113004AB12","-","96.34","Canada","-","USD","3.57","5.67","1.00","Nov 15, 2030","4.65","3.57","-","5.67","3.57","5.67","Nov 18, 2025","Nov 18, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","54,543.26","0.01","54,543.26","2,249.00","-","MYBMO2200016","BMH24M2","24.25","Malaysia","-","USD","5.09","3.78","-","Jul 15, 2032","3.58","5.09","-","3.78","5.09","3.78","Jan 14, 2022","Jan 14, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","54,521.73","0.01","54,521.73","2,596.00","-","RO1227DBN011","B7M1R08","21.00","Romania","-","USD","0.74","6.49","-","Jul 26, 2027","5.80","0.72","-","6.49","0.72","6.49","Jul 26, 2011","Feb 27, 2012"
"BROADCOM INC","Other","Fixed Income","54,502.13","0.01","54,502.13","598.00","11135FAS0","US11135FAS02","-","91.12","United States","-","USD","5.10","6.07","1.00","Nov 15, 2032","4.30","5.11","-","6.07","5.11","6.07","May 08, 2020","Aug 07, 2020"
"US BANCORP MTN","Banking","Fixed Income","54,502.13","0.01","54,502.13","555.00","91159HJR2","US91159HJR21","BRBCTL7","98.21","United States","-","USD","5.68","5.97","1.00","Jan 23, 2035","5.68","5.78","-","5.97","5.78","5.97","Jan 23, 2024","Jan 23, 2024"
"US BANCORP MTN","Banking","Fixed Income","54,472.64","0.01","54,472.64","577.00","91159HJL5","US91159HJL50","-","94.44","United States","-","USD","5.18","5.87","1.00","Feb 01, 2034","4.84","5.25","-","5.87","5.25","5.87","Feb 01, 2023","Feb 01, 2023"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","54,472.41","0.01","54,472.41","538.00","001874AA4","US001874AA41","-","101.34","United States","-","USD","2.66","10.62","1.00","May 15, 2031","11.00","3.37","-","10.39","2.10","10.39","May 12, 2026","May 12, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","54,472.41","0.01","54,472.41","542.00","95081QAQ7","US95081QAQ73","-","100.45","United States","-","USD","1.68","6.17","1.00","Mar 15, 2029","6.38","2.19","-","6.03","1.32","6.03","Mar 07, 2024","Mar 07, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","54,472.41","0.01","54,472.41","566.00","988498AR2","US988498AR20","-","96.25","United States","-","USD","3.96","6.20","1.00","Apr 01, 2032","5.38","4.62","-","6.20","4.62","6.20","Apr 01, 2022","Apr 01, 2022"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","54,343.99","0.01","54,343.99","582.00","75102WAB4","US75102WAB46","BP2FD31","93.44","Japan","-","USD","3.67","9.28","1.00","Dec 31, 2079","6.25","3.56","-","8.01","3.70","8.01","Apr 22, 2021","Apr 22, 2021"
"CITIBANK NA","Banking","Fixed Income","54,332.55","0.01","54,332.55","550.00","17325FBG2","US17325FBG28","BRJNSN7","98.70","United States","-","USD","5.91","5.79","1.00","Apr 30, 2034","5.57","5.91","-","5.79","5.91","5.79","Apr 30, 2024","Apr 30, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","54,258.82","0.01","54,258.82","571.00","58933YBS3","US58933YBS37","-","94.95","United States","-","USD","6.99","5.68","1.00","Sep 15, 2035","4.95","7.02","-","5.68","7.02","5.68","Sep 09, 2025","Sep 09, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","54,251.45","0.01","54,251.45","562.00","78016FZX5","US78016FZX58","-","96.53","Canada","-","USD","5.26","5.66","1.00","Feb 01, 2033","5.00","5.24","-","5.66","5.24","5.66","Jan 12, 2023","Jan 12, 2023"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","54,221.95","0.01","54,221.95","531.00","07274EAL7","US07274EAL74","-","102.14","Germany","-","USD","5.44","6.12","1.00","Nov 21, 2033","6.50","5.49","-","6.12","5.33","6.12","Nov 21, 2023","Nov 21, 2023"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","54,207.02","0.01","54,207.02","552.00","92944BAA9","US92944BAA98","-","98.28","United States","-","USD","3.14","6.75","1.00","Oct 15, 2030","6.25","3.47","-","6.75","3.47","6.75","Oct 06, 2025","Oct 06, 2025"
"SE COSMOS LLC 144A","Corporates","Fixed Income","54,181.34","0.01","54,181.34","567.00","78438PAA0","US78438PAA03","BSFR6D6","95.61","United States","-","USD","3.41","10.11","1.00","May 01, 2031","8.88","3.48","-","10.11","3.48","10.11","May 07, 2026","May 07, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","54,158.54","0.01","54,158.54","981.00","594918CC6","US594918CC64","BM9DJ73","55.22","United States","-","USD","14.66","6.14","1.00","Jun 01, 2050","2.52","14.81","-","6.14","14.81","6.14","Jun 01, 2020","Jun 01, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","54,147.18","0.01","54,147.18","2,186.00","-","MYBMO1900020","BDVLNF8","24.77","Malaysia","-","USD","2.64","3.46","-","Aug 15, 2029","3.88","2.64","-","3.46","2.64","3.46","Feb 15, 2019","Feb 15, 2019"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","54,112.85","0.01","54,112.85","544.00","40390DAE5","US40390DAE58","-","99.52","United States","-","USD","4.19","7.84","1.00","May 01, 2033","7.75","4.87","-","7.84","4.87","7.84","Apr 29, 2026","Apr 29, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,065.41","0.01","54,065.41","569.00","36179XLH7","US36179XLH79","-","95.05","United States","-","USD","5.35","5.96","1.00","Nov 20, 2052","5.00","5.20","-","5.96","5.20","5.96","Nov 01, 2022","Nov 01, 2022"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","54,036.47","0.01","54,036.47","564.00","517834AS6","US517834AS60","-","95.74","United States","-","USD","5.25","6.45","1.00","May 18, 2033","5.65","5.25","-","6.45","5.25","6.45","May 13, 2026","May 13, 2026"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","54,018.68","0.01","54,018.68","528.00","449691AF1","US449691AF14","-","102.23","France","-","USD","2.54","7.90","1.00","Apr 15, 2031","8.50","3.68","-","7.50","2.21","7.50","May 14, 2024","May 14, 2024"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","53,975.88","0.01","53,975.88","561.00","75041VAE4","US75041VAE48","-","96.23","United States","-","USD","3.99","9.36","1.00","Jul 15, 2032","8.50","4.33","-","9.36","4.33","9.36","Jun 30, 2025","Jun 30, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","53,974.24","0.01","53,974.24","568.00","46284VAL5","US46284VAL53","-","95.10","United States","-","USD","4.11","6.66","1.00","Jul 15, 2032","5.63","4.73","-","6.66","4.73","6.66","Jun 22, 2020","Jun 22, 2020"
"SOTHEBYS 144A","Corporates","Fixed Income","53,967.32","0.01","53,967.32","551.00","835898AJ6","US835898AJ60","-","97.86","United States","-","USD","3.37","8.84","1.00","Apr 15, 2031","8.25","3.57","-","8.84","3.57","8.84","Apr 24, 2026","Apr 24, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,964.97","0.01","53,964.97","568.00","3132DVMM4","US3132DVMM45","-","94.94","United States","-","USD","5.37","5.90","1.00","Jun 01, 2053","5.00","5.35","-","5.90","5.35","5.90","May 01, 2023","May 01, 2023"
"KOSMOS ENERGY LTD 144A","Industrial","Fixed Income","53,876.21","0.01","53,876.21","593.00","500688AJ5","US500688AJ56","-","90.93","Ghana","-","USD","4.04","10.84","1.00","Oct 01, 2031","8.75","4.02","-","10.84","4.02","10.84","Sep 24, 2024","Sep 24, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","53,856.03","0.01","53,856.03","552.00","98877DAF2","US98877DAF24","-","97.55","Germany","-","USD","2.98","7.56","1.00","Apr 23, 2030","6.75","2.96","-","7.56","2.96","7.56","Apr 23, 2024","Apr 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,854.02","0.01","53,854.02","572.00","31418FEC7","US31418FEC77","-","94.08","United States","-","USD","5.88","5.90","1.00","Nov 01, 2054","5.00","6.49","-","5.90","6.49","5.90","Oct 01, 2024","Oct 01, 2024"
"VMWARE LLC","Industrial","Fixed Income","53,842.93","0.01","53,842.93","555.00","928563AF2","US928563AF20","-","96.95","United States","-","USD","3.12","5.65","1.00","May 15, 2030","4.70","3.17","-","5.65","3.17","5.65","Apr 07, 2020","Apr 07, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","53,821.79","0.01","53,821.79","543.00","46284VAE1","US46284VAE11","BD3MND7","99.06","United States","-","USD","1.18","5.96","1.00","Mar 15, 2028","5.25","1.33","-","5.96","1.33","5.96","Dec 27, 2017","Dec 27, 2017"
"UBS GROUP AG 144A","Banking","Fixed Income","53,816.43","0.01","53,816.43","561.00","902613BQ0","US902613BQ05","-","95.87","Switzerland","-","USD","6.34","6.16","1.00","May 09, 2036","5.58","6.50","-","6.16","6.50","6.16","May 09, 2025","May 09, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","53,744.74","0.01","53,744.74","549.00","71376LAF7","US71376LAF76","-","97.93","United States","-","USD","3.82","6.55","1.00","Sep 15, 2032","6.13","4.84","-","6.55","4.84","6.55","Sep 12, 2024","Sep 12, 2024"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","53,736.18","0.01","53,736.18","559.00","910047AL3","US910047AL34","-","96.16","United States","-","USD","3.72","6.40","1.00","Mar 01, 2031","5.38","3.79","-","6.40","3.79","6.40","Feb 02, 2026","Feb 02, 2026"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","53,735.91","0.01","53,735.91","562.00","65505PAC1","US65505PAC14","-","95.56","United States","-","USD","5.05","7.02","1.00","Jun 15, 2034","6.25","5.82","-","7.02","5.82","7.02","Jun 11, 2026","Jun 11, 2026"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","53,727.62","0.01","53,727.62","565.00","83443QAA1","US83443QAA13","-","95.02","United States","-","USD","4.84","6.53","1.00","Sep 30, 2033","5.63","5.61","-","6.53","5.61","6.53","Sep 30, 2025","Sep 30, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","53,712.00","0.01","53,712.00","572.00","546676BA4","US546676BA44","-","93.86","United States","-","USD","13.07","6.31","1.00","Aug 15, 2055","5.85","13.24","-","6.31","13.24","6.31","Aug 13, 2025","Aug 13, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","53,693.37","0.01","53,693.37","689.00","00489LAL7","US00489LAL71","-","77.98","United States","-","USD","3.27","14.95","1.00","Nov 06, 2030","7.50","3.12","-","14.95","3.12","14.95","Jun 20, 2024","Jun 20, 2024"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","53,684.81","0.01","53,684.81","557.00","039524AA1","US039524AA11","-","96.41","United States","-","USD","1.51","6.63","1.00","Jun 01, 2028","4.25","1.50","-","6.63","1.50","6.63","Dec 04, 2020","Dec 04, 2020"
"MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","53,682.21","0.01","53,682.21","9,418.00","-","MX0MGO0000B2","B1GCCF5","5.70","Mexico","-","USD","6.01","9.22","-","Nov 20, 2036","10.00","6.21","-","9.22","6.21","9.22","Jun 29, 2006","Oct 26, 2006"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","53,676.25","0.01","53,676.25","535.00","01309QAA6","US01309QAA67","-","100.25","United States","-","USD","0.55","6.29","1.00","Feb 15, 2028","6.50","1.23","-","5.63","0.31","5.63","Feb 13, 2023","Feb 13, 2023"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","53,667.69","0.01","53,667.69","540.00","86177CAA7","US86177CAA71","-","99.44","United States","-","USD","3.05","8.28","1.00","Dec 15, 2030","8.13","3.37","-","8.28","3.37","8.28","Nov 21, 2025","Nov 21, 2025"
"ABBVIE INC","Healthcare","Fixed Income","53,646.85","0.01","53,646.85","554.00","00287YEP0","US00287YEP07","C084HK1","96.82","United States","-","USD","5.66","5.61","1.00","Sep 15, 2033","5.05","5.69","-","5.61","5.69","5.61","Aug 18, 2026","Aug 18, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","53,626.24","0.01","53,626.24","3,491.00","-","CND10007C5P4","-","15.36","China","-","USD","2.16","1.20","-","Jan 15, 2029","2.37","2.14","-","1.20","2.14","1.20","Jan 15, 2024","Jan 12, 2024"
"GAIA PURCHASER INC 144A","Corporates","Fixed Income","53,616.33","0.01","53,616.33","573.00","36276MAA0","US36276MAA09","-","93.51","United States","-","USD","4.76","8.92","1.00","Jul 15, 2033","7.63","5.00","-","8.92","5.00","8.92","Jul 09, 2026","Jul 09, 2026"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","53,600.41","0.01","53,600.41","2,680,021.00","-","COL17CT03615","BHPGGV4","0.02","Colombia","-","USD","5.65","12.95","-","Oct 18, 2034","7.25","5.32","-","12.95","5.32","12.95","Oct 18, 2018","Oct 18, 2018"
"MPLX LP","Energy","Fixed Income","53,600.41","0.01","53,600.41","623.00","55336VAM2","US55336VAM28","BF2PNH5","86.09","United States","-","USD","8.57","6.21","1.00","Apr 15, 2038","4.50","8.60","-","6.21","8.60","6.21","Feb 08, 2018","Feb 08, 2018"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","53,583.19","0.01","53,583.19","5,358,319.00","-","IDG000009804","B3ZR761","0.01","Indonesia","-","USD","0.55","6.68","-","May 15, 2027","7.00","0.54","-","6.68","0.54","6.68","May 15, 2011","Sep 15, 2011"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","53,453.67","0.01","53,453.67","650.00","12543DBL3","US12543DBL38","-","82.27","United States","-","USD","3.04","12.62","1.00","Apr 01, 2030","6.13","2.93","-","12.62","2.93","12.62","May 19, 2021","May 19, 2021"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","53,427.99","0.01","53,427.99","547.00","489399AS4","US489399AS44","-","97.60","United States","-","USD","4.44","7.72","1.00","Jun 01, 2033","7.25","5.01","-","7.72","5.01","7.72","May 29, 2026","May 29, 2026"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","53,402.31","0.01","53,402.31","552.00","74743LAA8","US74743LAA89","-","96.73","United States","-","USD","4.19","6.43","1.00","Aug 15, 2032","5.75","4.81","-","6.43","4.81","6.43","Aug 15, 2025","Aug 15, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","53,398.06","0.01","53,398.06","5,339,806.00","-","IDG000021809","BPVGHW2","0.01","Indonesia","-","USD","7.58","7.39","-","Jun 15, 2038","7.13","7.59","-","7.39","7.59","7.39","Jun 15, 2022","Sep 15, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53,360.17","0.01","53,360.17","587.00","36179F6W0","US36179F6W06","-","90.84","United States","-","USD","7.41","5.48","1.00","Feb 20, 2043","3.50","4.66","-","5.48","4.66","5.48","Feb 01, 2013","Feb 01, 2013"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","53,324.87","0.01","53,324.87","5,332,487.00","-","IDG000011602","BYPGH98","0.01","Indonesia","-","USD","6.42","7.41","-","May 15, 2036","8.25","6.42","-","7.41","6.42","7.41","May 15, 2015","Jul 09, 2015"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","53,315.06","0.01","53,315.06","554.00","23381LAA2","US23381LAA26","-","96.28","Japan","-","USD","6.13","7.16","1.00","Dec 31, 2079","6.20","6.25","-","6.79","6.22","6.79","Jan 16, 2025","Jan 16, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","53,260.29","0.01","53,260.29","18,954.00","-","TH062303FC01","BL6CKB7","2.81","Thailand","-","USD","8.38","2.25","-","Dec 17, 2035","1.59","8.40","-","2.25","8.40","2.25","Aug 19, 2020","Aug 19, 2020"
"YUM! BRANDS INC.","Corporates","Fixed Income","53,248.21","0.01","53,248.21","589.00","988498AN1","US988498AN16","BN7S9F5","90.45","United States","-","USD","3.96","6.13","1.00","Mar 15, 2031","3.63","3.95","-","6.13","3.95","6.13","Sep 25, 2020","Sep 25, 2020"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","53,234.37","0.01","53,234.37","546.00","92764MAA2","US92764MAA27","-","97.50","United States","-","USD","3.35","5.64","1.00","Aug 01, 2030","4.90","3.36","-","5.64","3.36","5.64","Jul 23, 2025","Jul 23, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53,226.58","0.01","53,226.58","544.00","89788MAS1","US89788MAS17","BMGC3Z9","97.86","United States","-","USD","5.66","6.05","1.00","Jan 24, 2035","5.71","5.77","-","6.05","5.77","6.05","Jan 24, 2024","Jan 24, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53,138.11","0.01","53,138.11","551.00","91324PFJ6","US91324PFJ66","BPDY843","96.37","United States","-","USD","6.15","5.74","1.00","Jul 15, 2034","5.15","6.18","-","5.74","6.18","5.74","Jul 25, 2024","Jul 25, 2024"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","53,077.00","0.01","53,077.00","616.00","527298CR2","US527298CR26","-","86.15","United States","-","USD","6.43","9.64","1.00","Feb 15, 2037","7.50","6.56","-","9.64","6.56","9.64","May 21, 2026","May 21, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","53,070.86","0.01","53,070.86","3,346.00","-","CND1000291L3","-","15.86","China","-","USD","2.46","0.97","-","May 23, 2029","3.29","2.47","-","0.97","2.47","0.97","May 23, 2019","May 22, 2019"
"NVIDIA CORPORATION","Other","Fixed Income","53,044.43","0.01","53,044.43","597.00","67066GAU8","US67066GAU85","-","88.92","United States","-","USD","10.98","6.56","1.00","Jun 15, 2046","5.55","11.12","-","6.56","11.12","6.56","Jun 18, 2026","Jun 18, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","53,027.81","0.01","53,027.81","2,179.00","-","MYBMS2400013","BSLSM80","24.34","Malaysia","-","USD","9.69","4.12","-","Apr 18, 2039","4.05","9.71","-","4.12","9.71","4.12","Apr 17, 2024","Apr 17, 2024"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","53,017.07","0.01","53,017.07","551.00","456142AA6","US456142AA68","-","96.27","United States","-","USD","4.39","8.52","1.00","Feb 11, 2033","7.75","4.79","-","8.52","4.79","8.52","Feb 11, 2026","Feb 11, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","53,017.07","0.01","53,017.07","537.00","629377CY6","US629377CY66","-","98.69","United States","-","USD","1.81","6.27","1.00","Jul 15, 2029","5.75","2.46","-","6.27","2.46","6.27","Jul 15, 2024","Oct 30, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","53,009.00","0.01","53,009.00","509.00","377372AE7","US377372AE71","B2RDM21","104.12","United Kingdom","-","USD","7.99","5.88","1.00","May 15, 2038","6.38","7.98","-","5.88","7.98","5.88","May 13, 2008","May 13, 2008"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","53,007.76","0.01","53,007.76","530.00","517834AN7","US517834AN73","-","99.95","United States","-","USD","3.16","6.01","1.00","Jun 14, 2030","6.00","3.17","-","6.01","3.17","6.01","May 06, 2025","May 06, 2025"
"APPLE INC","Other","Fixed Income","52,957.82","0.01","52,957.82","628.00","037833BX7","US037833BX70","BYN2GF7","84.32","United States","-","USD","11.71","6.03","1.00","Feb 23, 2046","4.65","11.87","-","6.03","11.87","6.03","Feb 23, 2016","Feb 23, 2016"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","52,914.34","0.01","52,914.34","523.00","71910DAA9","US71910DAA90","-","101.17","Ireland","-","USD","2.62","8.87","1.00","Jul 15, 2030","9.25","3.04","-","8.75","2.32","8.75","Jun 24, 2025","Jun 24, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","52,864.21","0.01","52,864.21","51,828.00","-","IN0020250133","-","1.02","India","-","USD","4.94","7.28","-","Jan 27, 2033","6.68","4.95","-","7.28","4.95","7.28","Jan 27, 2026","Jan 27, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","52,863.34","0.01","52,863.34","476.00","59023VAA8","US59023VAA89","B2RFJL5","111.17","United States","-","USD","7.60","6.37","1.00","May 14, 2038","7.75","7.58","-","6.37","7.58","6.37","May 14, 2008","May 14, 2008"
"CINEMARK USA INC 144A","Corporates","Fixed Income","52,837.29","0.01","52,837.29","535.00","172441BF3","US172441BF30","-","98.85","United States","-","USD","1.40","5.95","1.00","Jul 15, 2028","5.25","1.61","-","5.95","1.61","5.95","Jun 15, 2021","Jun 15, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","52,820.03","0.01","52,820.03","511.00","46625HHF0","US46625HHF01","B39F3N0","103.43","United States","-","USD","7.97","5.98","1.00","May 15, 2038","6.40","7.95","-","5.98","7.95","5.98","May 22, 2008","May 22, 2008"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","52,811.61","0.01","52,811.61","556.00","07831CAA1","US07831CAA18","-","95.03","United States","-","USD","2.88","8.72","1.00","Mar 15, 2030","7.00","2.93","-","8.72","2.93","8.72","Mar 10, 2022","Mar 10, 2022"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","52,794.49","0.01","52,794.49","568.00","35641AAE8","US35641AAE82","-","93.02","United States","-","USD","3.62","8.77","1.00","May 01, 2031","6.88","3.65","-","8.77","3.65","8.77","Dec 08, 2025","Dec 08, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","52,695.72","0.01","52,695.72","587.00","775109CH2","US775109CH22","-","89.73","Canada","-","USD","4.74","6.06","1.00","Mar 15, 2032","3.80","4.74","-","6.06","4.74","6.06","Mar 15, 2023","Jul 25, 2023"
"FERRELLGAS LP 144A","Corporates","Fixed Income","52,597.59","0.01","52,597.59","543.00","315289AC2","US315289AC26","-","96.91","United States","-","USD","2.11","7.27","1.00","Apr 01, 2029","5.88","2.23","-","7.27","2.23","7.27","Mar 30, 2021","Mar 30, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,597.28","0.01","52,597.28","3,516.00","-","CND1000BH182","-","14.96","China","-","USD","2.80","1.26","-","Aug 25, 2029","1.23","2.78","-","1.26","2.78","1.26","Aug 25, 2026","Aug 24, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,592.98","0.01","52,592.98","3,474.00","-","CND10005F4L5","-","15.14","China","-","USD","0.76","1.02","-","Jul 25, 2027","2.50","0.77","-","1.02","0.77","1.02","Jul 25, 2022","Jul 22, 2022"
"ALTAGAS LTD 144A","Corporates","Fixed Income","52,571.91","0.01","52,571.91","527.00","021361AD2","US021361AD20","-","99.69","Canada","-","USD","5.87","7.99","1.00","Oct 15, 2054","7.20","6.03","-","7.25","5.98","7.25","Sep 23, 2024","Sep 23, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","52,548.26","0.01","52,548.26","560.00","85325C2J0","US85325C2J03","-","93.88","Hong Kong","-","USD","6.58","6.26","1.00","Aug 12, 2036","5.40","6.78","-","6.26","6.77","6.26","Aug 12, 2025","Aug 12, 2025"
"AES CORPORATION (THE)","Corporates","Fixed Income","52,537.66","0.01","52,537.66","528.00","00130HCK9","US00130HCK95","-","99.46","United States","-","USD","2.61","8.05","1.00","Jan 15, 2055","7.60","2.66","-","7.81","2.77","7.81","May 21, 2024","May 21, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","52,489.40","0.01","52,489.40","539.00","50077LBM7","US50077LBM72","-","97.47","United States","-","USD","4.59","5.75","1.00","Mar 15, 2032","5.20","4.61","-","5.75","4.61","5.75","Feb 25, 2025","Feb 25, 2025"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","52,443.50","0.01","52,443.50","518.00","77314EAB4","US77314EAB48","-","101.17","United States","-","USD","0.60","8.39","1.00","Nov 28, 2028","9.00","1.81","-","6.72","0.49","6.72","May 01, 2024","May 01, 2024"
"JABIL INC","Industrial","Fixed Income","52,422.80","0.01","52,422.80","541.00","46656PAC8","US46656PAC86","-","96.90","United States","-","USD","2.12","5.64","1.00","Feb 01, 2029","4.20","2.12","-","5.64","2.12","5.64","Jan 23, 2026","Jan 23, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","52,417.81","0.01","52,417.81","533.00","019576AC1","US019576AC18","-","98.37","United States","-","USD","1.88","6.69","1.00","Jun 01, 2029","6.00","2.32","-","6.69","2.32","6.69","May 14, 2021","May 14, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","52,417.81","0.01","52,417.81","519.00","185899AS0","US185899AS01","-","101.07","United States","-","USD","3.26","7.23","1.00","Sep 15, 2031","7.50","4.02","-","7.14","2.94","7.14","Feb 06, 2025","Feb 06, 2025"
"ABBVIE INC","Healthcare","Fixed Income","52,410.60","0.01","52,410.60","632.00","00287YCA5","US00287YCA55","BJDRSG2","82.89","United States","-","USD","9.43","5.95","1.00","Nov 21, 2039","4.05","9.48","-","5.95","9.48","5.95","May 21, 2020","Nov 17, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","52,407.85","0.01","52,407.85","17,127.00","-","TH0623039B04","BS4DCB5","3.06","Thailand","-","USD","2.94","1.47","-","Nov 17, 2029","2.50","2.93","-","1.47","2.93","1.47","Jul 12, 2024","Jul 12, 2024"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","52,382.39","0.01","52,382.39","541.00","136385BE0","US136385BE00","2M24MW8","96.90","Canada","-","USD","6.33","5.88","1.00","Dec 15, 2034","5.40","6.36","-","5.88","6.36","5.88","Jun 15, 2025","Nov 04, 2025"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","52,366.45","0.01","52,366.45","522.00","15679GAC6","US15679GAC69","-","100.38","Germany","-","USD","3.21","9.28","1.00","Oct 03, 2031","9.38","3.89","-","9.23","2.55","9.23","Oct 03, 2024","Oct 03, 2024"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","52,357.89","0.01","52,357.89","521.00","039524AF0","US039524AF08","-","100.43","United States","-","USD","3.43","8.88","1.00","Aug 15, 2031","9.00","3.78","-","8.85","3.12","8.85","Aug 03, 2026","Aug 03, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","52,338.97","0.01","52,338.97","17,388.00","-","TH0623038401","BQD33C0","3.01","Thailand","-","USD","1.47","1.26","-","Apr 17, 2028","2.05","1.47","-","1.26","1.47","1.26","Jan 17, 2025","Jan 17, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","52,327.06","0.01","52,327.06","580.00","161175AZ7","US161175AZ73","BZ06JT4","90.23","United States","-","USD","6.40","7.92","1.00","Oct 23, 2035","6.38","6.38","-","7.92","6.38","7.92","Oct 23, 2016","Dec 01, 2016"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","52,280.84","0.01","52,280.84","550.00","88023UAH4","US88023UAH41","BNNLLH4","95.05","United States","-","USD","2.29","6.18","1.00","Apr 15, 2029","4.00","2.32","-","6.18","2.32","6.18","Mar 25, 2021","Mar 25, 2021"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","52,275.45","0.01","52,275.45","553.00","43849RAQ8","US43849RAQ83","BXDRCV3","94.57","United States","-","USD","5.39","5.62","1.00","Mar 16, 2033","4.60","5.42","-","5.62","5.42","5.62","Mar 16, 2026","Aug 10, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","52,231.21","0.01","52,231.21","558.00","404280DC0","US404280DC08","-","93.59","United Kingdom","-","USD","4.70","6.20","1.00","Mar 29, 2033","4.76","4.67","-","6.17","4.68","6.17","Mar 29, 2022","Mar 29, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","52,175.37","0.01","52,175.37","16,995.00","-","TH0623038C04","BZ9NTH4","3.07","Thailand","-","USD","2.08","1.38","-","Dec 17, 2028","2.88","2.08","-","1.38","2.08","1.38","Jul 13, 2018","Jul 13, 2018"
"BROADCOM INC","Other","Fixed Income","52,131.48","0.01","52,131.48","571.00","11135FBU4","US11135FBU49","BTPP4Z5","91.27","United States","-","USD","4.78","6.05","1.00","Apr 15, 2032","4.15","4.78","-","6.05","4.78","6.05","Apr 15, 2026","Jul 17, 2026"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","52,118.18","0.01","52,118.18","491.00","60832QAB6","US60832QAB68","-","106.18","United States","-","USD","1.82","10.13","1.00","Apr 15, 2031","11.88","3.45","-","9.04","2.13","9.04","Apr 10, 2025","Apr 10, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","52,113.24","0.01","52,113.24","521.00","06051GNH8","US06051GNH82","-","99.98","United States","-","USD","7.24","6.01","1.00","Oct 20, 2037","6.06","7.42","-","6.01","7.42","6.01","Oct 20, 2026","Oct 20, 2026"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","52,113.24","0.01","52,113.24","535.00","780153BV3","US780153BV38","-","97.35","United States","-","USD","3.96","6.52","1.00","Feb 01, 2033","6.00","5.08","-","6.52","5.08","6.52","Aug 12, 2024","Aug 12, 2024"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","52,101.06","0.01","52,101.06","524.00","05464CAC5","US05464CAC55","-","99.48","United States","-","USD","2.59","6.29","1.00","Mar 15, 2030","6.13","3.01","-","6.29","3.01","6.29","Mar 11, 2025","Mar 11, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","52,098.49","0.01","52,098.49","560.00","278058DZ2","US278058DZ25","-","93.11","United States","-","USD","7.30","5.76","1.00","Mar 06, 2036","4.80","7.33","-","5.76","7.33","5.76","Mar 06, 2026","Mar 06, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","52,075.38","0.01","52,075.38","593.00","382550BT7","US382550BT77","-","87.77","United States","-","USD","4.23","11.86","1.00","Jul 15, 2032","8.88","4.13","-","11.86","4.13","11.86","Jun 04, 2026","Jun 04, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","52,071.55","0.01","52,071.55","542.00","50077LBN5","US50077LBN55","-","96.14","United States","-","USD","6.56","5.99","1.00","Mar 15, 2035","5.40","6.59","-","5.99","6.59","5.99","Feb 25, 2025","Feb 25, 2025"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","52,058.26","0.01","52,058.26","543.00","983133AD1","US983133AD10","-","95.94","United States","-","USD","4.26","7.05","1.00","Mar 15, 2033","6.25","5.14","-","7.05","5.14","7.05","Sep 20, 2024","Sep 20, 2024"
"AES ESPANA BV 144A","Utility","Fixed Income","52,045.58","0.01","52,045.58","520.00","00113LAA5","US00113LAA52","-","100.15","Dominican Republic","-","USD","4.32","7.48","1.00","Aug 03, 2033","7.75","5.22","-","7.39","3.97","7.39","Aug 03, 2026","Aug 03, 2026"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","52,032.58","0.01","52,032.58","502.00","10637BAA3","US10637BAA35","-","103.71","Luxembourg","-","USD","2.50","8.16","1.00","Nov 15, 2030","9.25","3.24","-","7.86","2.55","7.86","Nov 14, 2025","Nov 14, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","52,015.46","0.01","52,015.46","533.00","90290MAD3","US90290MAD39","-","97.63","United States","-","USD","1.95","5.86","1.00","Feb 15, 2029","4.75","2.14","-","5.86","2.14","5.86","Feb 04, 2021","Feb 04, 2021"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","52,002.64","0.01","52,002.64","546.00","66989HBH0","US66989HBH03","-","95.20","Switzerland","-","USD","5.40","5.50","1.00","Mar 18, 2033","4.60","5.43","-","5.50","5.43","5.50","Mar 18, 2026","Mar 18, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","51,981.21","0.01","51,981.21","526.00","70932MAD9","US70932MAD92","-","98.87","United States","-","USD","2.41","8.28","1.00","Dec 15, 2029","7.88","2.67","-","8.28","2.67","8.28","Dec 11, 2023","Dec 11, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51,958.41","0.01","51,958.41","515.00","36267VAK9","US36267VAK98","BQLPVC4","100.95","United States","-","USD","4.88","5.72","1.00","Nov 22, 2032","5.91","4.94","-","5.71","4.77","5.71","May 22, 2023","Jun 07, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","51,955.53","0.01","51,955.53","520.00","681639AD2","US681639AD27","-","99.89","United States","-","USD","3.06","7.28","1.00","Jun 15, 2031","7.25","3.87","-","7.28","3.87","7.28","Jun 21, 2024","Jun 21, 2024"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","51,869.92","0.01","51,869.92","526.00","576485AG1","US576485AG13","BRT4R77","98.56","United States","-","USD","3.47","6.82","1.00","Apr 15, 2032","6.50","4.54","-","6.82","4.54","6.82","Apr 02, 2024","Apr 02, 2024"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","51,806.19","0.01","51,806.19","552.00","491674BP1","US491674BP14","-","93.86","United States","-","USD","13.07","6.31","1.00","Aug 15, 2055","5.85","13.24","-","6.31","13.24","6.31","Aug 13, 2025","Aug 13, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","51,778.49","0.01","51,778.49","546.00","845743BZ5","US845743BZ57","-","94.84","United States","-","USD","7.31","6.00","1.00","Aug 15, 2036","5.30","7.37","-","6.00","7.37","6.00","Jun 29, 2026","Jun 29, 2026"
"BORR IHC LTD 144A","Corporates","Fixed Income","51,767.19","0.01","51,767.19","563.00","100018AD2","US100018AD29","BW6FTY9","92.00","Mexico","-","USD","3.49","11.68","1.00","Jan 15, 2034","9.00","3.50","-","11.68","3.50","11.68","Jun 10, 2026","Jun 10, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","51,758.63","0.01","51,758.63","547.00","013092AE1","US013092AE14","-","94.55","United States","-","USD","2.86","6.73","1.00","Feb 15, 2030","4.88","2.97","-","6.73","2.97","6.73","Feb 05, 2020","Feb 05, 2020"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","51,758.63","0.01","51,758.63","554.00","108922AA3","US108922AA38","-","93.47","United States","-","USD","4.53","7.06","1.00","Jan 15, 2033","5.75","5.03","-","7.06","5.03","7.06","Dec 15, 2025","Dec 15, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","51,715.09","0.01","51,715.09","548.00","89115A2E1","US89115A2E11","-","94.32","Canada","-","USD","4.82","5.65","1.00","Jun 08, 2032","4.46","4.80","-","5.65","4.80","5.65","Jun 08, 2022","Jun 08, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51,707.72","0.01","51,707.72","549.00","571748CC4","US571748CC43","BL9XNG3","94.17","United States","-","USD","6.65","5.89","1.00","Mar 15, 2035","5.00","6.68","-","5.89","6.68","5.89","Nov 08, 2024","Nov 08, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","51,692.97","0.01","51,692.97","569.00","36264FAM3","US36264FAM32","BP0SW57","90.82","United States","-","USD","4.78","5.61","1.00","Mar 24, 2032","3.63","4.80","-","5.61","4.80","5.61","Sep 24, 2022","Oct 28, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","51,645.82","0.01","51,645.82","11,502.00","-","MX0MGO0001N5","-","4.49","Mexico","-","USD","8.80","9.80","-","Apr 29, 2055","8.00","9.47","-","9.80","9.47","9.80","Jun 05, 2025","Nov 03, 2025"
"VERISK ANALYTICS INC","Other","Fixed Income","51,641.25","0.01","51,641.25","548.00","92345YAL0","US92345YAL02","-","94.26","United States","-","USD","6.59","6.13","1.00","Mar 15, 2035","5.25","6.61","-","6.13","6.61","6.13","Mar 11, 2025","Mar 11, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","51,632.91","0.01","51,632.91","2,078.00","-","MYBGT1900062","BJ0LYV4","24.85","Malaysia","-","USD","6.74","3.91","-","Nov 30, 2034","4.12","6.75","-","3.91","6.75","3.91","May 31, 2019","May 31, 2019"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","51,587.41","0.01","51,587.41","521.00","737446AU8","US737446AU86","-","99.01","United States","-","USD","3.24","6.47","1.00","Feb 15, 2032","6.25","4.41","-","6.47","4.41","6.47","Feb 20, 2024","Feb 20, 2024"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","51,533.89","0.01","51,533.89","2,576,695.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","7.40","12.99","-","Oct 26, 2050","7.25","7.00","-","12.99","7.00","12.99","Oct 26, 2019","Sep 14, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","51,530.76","0.01","51,530.76","541.00","80414L2N4","US80414L2N47","-","95.27","Saudi Arabia","-","USD","6.12","6.02","1.00","Jul 17, 2034","5.25","6.15","-","6.02","6.15","6.02","Jul 17, 2024","Jul 17, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","51,522.81","0.01","51,522.81","558.00","742718GQ6","US742718GQ61","-","92.33","United States","-","USD","7.15","5.44","1.00","Nov 03, 2035","4.35","7.14","-","5.44","7.14","5.44","Nov 03, 2025","Nov 03, 2025"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","51,484.69","0.01","51,484.69","544.00","09061GAL5","US09061GAL59","-","94.59","United States","-","USD","5.07","6.44","1.00","Feb 15, 2034","5.50","5.83","-","6.44","5.83","6.44","Feb 12, 2026","Feb 12, 2026"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","51,476.12","0.01","51,476.12","1,183.00","02154CAH6","US02154CAH60","-","43.50","Luxembourg","-","USD","2.42","41.55","1.00","Aug 15, 2029","5.75","2.05","-","41.55","2.05","41.55","Aug 12, 2021","Aug 12, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","51,467.56","0.01","51,467.56","573.00","382550BN0","US382550BN08","-","89.86","United States","-","USD","2.49","9.28","1.00","Jul 15, 2029","5.00","2.43","-","9.28","2.43","9.28","Jan 15, 2022","Apr 27, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","51,457.03","0.01","51,457.03","551.00","42824CBV0","US42824CBV00","-","93.46","United States","-","USD","6.41","6.04","1.00","Oct 15, 2034","5.00","6.43","-","6.04","6.43","6.04","Sep 26, 2024","Sep 26, 2024"
"COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","51,399.08","0.01","51,399.08","502.00","22208WAA1","US22208WAA18","-","102.48","United States","-","USD","2.61","7.45","1.00","May 15, 2032","8.00","4.31","-","6.93","2.22","6.93","May 17, 2024","May 17, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","51,375.93","0.01","51,375.93","527.00","853254DC1","US853254DC16","-","97.57","Hong Kong","-","USD","5.71","6.28","1.00","May 14, 2035","5.91","5.85","-","6.28","5.85","6.28","May 14, 2024","May 14, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","51,347.71","0.01","51,347.71","535.00","18064PAC3","US18064PAC32","-","96.05","United States","-","USD","1.60","6.36","1.00","Jul 01, 2028","3.88","1.59","-","6.36","1.59","6.36","Jun 24, 2021","Aug 19, 2021"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","51,311.79","0.01","51,311.79","537.00","319626AA5","US319626AA55","-","95.51","United States","-","USD","3.42","6.87","1.00","Sep 05, 2035","5.60","3.36","-","6.94","3.39","6.94","Sep 05, 2025","Sep 05, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","51,262.10","0.01","51,262.10","522.00","460599AE3","US460599AE31","-","98.21","United States","-","USD","1.79","6.12","1.00","Jan 15, 2029","5.25","2.05","-","6.12","2.05","6.12","Jun 19, 2020","Jun 19, 2020"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","51,227.86","0.01","51,227.86","530.00","681639AA8","US681639AA87","-","96.61","United States","-","USD","1.81","6.12","1.00","Oct 01, 2028","4.25","1.83","-","6.12","1.83","6.12","Oct 01, 2021","Oct 01, 2021"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","51,176.89","0.01","51,176.89","498.00","700677AS6","US700677AS62","-","102.76","United States","-","USD","2.43","7.64","1.00","Aug 01, 2030","8.50","3.14","-","7.38","2.41","7.38","Jul 31, 2025","Jul 31, 2025"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","51,125.13","0.01","51,125.13","537.00","82873MAA1","US82873MAA18","-","95.22","United States","-","USD","2.16","6.84","1.00","Mar 01, 2029","4.63","2.18","-","6.84","2.18","6.84","Mar 03, 2021","Mar 03, 2021"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","51,116.57","0.01","51,116.57","511.00","668771AK4","US668771AK49","-","100.01","United States","-","USD","0.37","6.74","1.00","Sep 30, 2027","6.75","0.90","-","6.66","0.08","6.66","Sep 19, 2022","Sep 19, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","51,108.01","0.01","51,108.01","561.00","02090DAB4","US02090DAB47","-","91.03","France","-","USD","3.39","9.64","1.00","Oct 15, 2030","6.88","3.36","-","9.64","3.36","9.64","Oct 01, 2025","Oct 01, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","51,073.63","0.01","51,073.63","527.00","10373QCA6","US10373QCA67","-","96.98","United Kingdom","-","USD","6.29","5.70","1.00","Nov 17, 2034","5.23","6.34","-","5.70","6.34","5.70","May 17, 2024","May 17, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","51,025.87","0.01","51,025.87","10,005.00","-","ZAG000030404","B1W32L8","5.10","South Africa","-","USD","6.66","8.88","-","Mar 31, 2036","6.25","6.71","-","8.88","6.71","8.88","Mar 31, 2006","Jul 21, 2006"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","51,017.26","0.01","51,017.26","2,093.00","-","MYBGO2000020","BLR4XQ8","24.37","Malaysia","-","USD","3.69","3.60","-","Oct 15, 2030","3.46","3.69","-","3.60","3.69","3.60","Apr 15, 2020","Apr 15, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","51,013.84","0.01","51,013.84","582.00","92857WBW9","US92857WBW91","-","87.67","United Kingdom","-","USD","3.92","7.70","1.00","Jun 04, 2081","4.13","3.88","-","7.43","3.87","7.43","Jun 04, 2021","Jun 04, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","50,905.32","0.01","50,905.32","3,152.00","-","CND10004NXW0","-","16.15","China","-","USD","4.69","1.29","-","Nov 18, 2031","2.89","4.69","-","1.29","4.69","1.29","Nov 18, 2021","Nov 17, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","50,852.67","0.01","50,852.67","508.00","682691AF7","US682691AF77","-","100.14","United States","-","USD","2.88","7.46","1.00","May 15, 2031","7.50","3.69","-","7.43","2.23","7.43","May 22, 2024","May 22, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","50,848.68","0.01","50,848.68","515.00","16411QAS0","US16411QAS03","-","98.83","United States","-","USD","6.05","5.94","1.00","Aug 15, 2034","5.75","6.15","-","5.94","6.15","5.94","May 22, 2024","Jan 10, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","50,837.69","0.01","50,837.69","525.00","76720AAU0","US76720AAU07","-","96.89","Australia","-","USD","6.60","5.72","1.00","Mar 14, 2035","5.25","6.64","-","5.72","6.64","5.72","Mar 14, 2025","Mar 14, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","50,799.82","0.01","50,799.82","511.00","682691AH3","US682691AH34","BMWG9P7","99.45","United States","-","USD","2.11","6.86","1.00","May 15, 2029","6.63","2.26","-","6.86","2.26","6.86","Nov 04, 2024","Nov 04, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","50,757.02","0.01","50,757.02","526.00","629377CW0","US629377CW01","BSF0624","96.46","United States","-","USD","4.17","6.70","1.00","Feb 01, 2033","6.00","5.07","-","6.70","5.07","6.70","Oct 30, 2024","Oct 30, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","50,731.33","0.01","50,731.33","505.00","00687YAD7","US00687YAD76","-","100.48","United States","-","USD","3.63","7.40","1.00","Feb 15, 2033","7.50","4.90","-","7.33","2.86","7.33","Feb 03, 2025","Feb 03, 2025"
"COHERENT CORP 144A","Corporates","Fixed Income","50,731.33","0.01","50,731.33","523.00","902104AC2","US902104AC24","-","97.02","United States","-","USD","2.45","6.05","1.00","Dec 15, 2029","5.00","2.82","-","6.05","2.82","6.05","Dec 10, 2021","Dec 10, 2021"
"VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","50,712.35","0.01","50,712.35","552.00","92343VHN7","US92343VHN73","-","91.92","United States","-","USD","6.73","7.21","1.00","May 14, 2056","6.20","6.84","-","7.42","6.79","7.42","May 14, 2026","May 14, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","50,688.24","0.01","50,688.24","506.00","693475BF1","US693475BF18","-","100.19","United States","-","USD","0.82","8.10","1.00","Dec 31, 2079","6.20","0.66","-","6.02","0.85","6.02","Aug 19, 2022","Aug 19, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50,664.31","0.01","50,664.31","521.00","842434DC3","US842434DC38","-","97.29","United States","-","USD","6.62","5.86","1.00","Jun 15, 2035","5.45","6.66","-","5.86","6.66","5.86","May 16, 2025","May 16, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","50,611.48","0.01","50,611.48","534.00","92332YAG6","US92332YAG61","-","94.84","United States","-","USD","5.34","7.22","1.00","Dec 15, 2034","6.38","6.06","-","7.22","6.06","7.22","Jun 11, 2026","Jun 11, 2026"
"SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","50,474.51","0.01","50,474.51","500.00","87183XAJ2","US87183XAJ28","-","100.99","United States","-","USD","5.29","7.31","1.00","Oct 06, 2056","7.25","5.40","-","7.06","5.24","7.06","Oct 06, 2026","Oct 06, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","50,454.02","0.01","50,454.02","545.00","43849RAT2","US43849RAT23","-","92.62","United States","-","USD","13.31","6.28","1.00","Mar 16, 2056","5.73","13.49","-","6.28","13.49","6.28","Mar 16, 2026","Aug 10, 2026"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","50,448.83","0.01","50,448.83","635.00","91845AAB1","US91845AAB17","-","79.40","Netherlands","-","USD","4.80","12.33","1.00","Jan 15, 2033","7.50","4.63","-","12.33","4.63","12.33","Oct 08, 2025","Oct 08, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50,433.01","0.01","50,433.01","510.00","3618N6P76","US3618N6P767","-","98.98","United States","-","USD","4.25","6.23","1.00","Aug 20, 2056","6.00","4.62","-","6.23","4.62","6.23","Aug 01, 2026","Aug 01, 2026"
"CVS HEALTH CORP NC10","Corporates","Fixed Income","50,431.71","0.01","50,431.71","510.00","126650EG1","US126650EG12","-","98.94","United States","-","USD","5.93","7.19","1.00","Dec 10, 2054","6.75","6.05","-","6.93","6.02","6.93","Dec 10, 2024","Dec 10, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","50,386.01","0.01","50,386.01","501.00","05526DBZ7","US05526DBZ78","BSNYFK9","100.67","United Kingdom","-","USD","5.77","5.88","1.00","Feb 20, 2034","6.00","5.82","-","5.88","5.65","5.88","Feb 20, 2024","Feb 20, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","50,380.34","0.01","50,380.34","496.00","87470LAL5","US87470LAL53","-","101.65","United States","-","USD","1.29","6.59","1.00","Feb 15, 2029","7.38","2.08","-","6.05","1.23","6.05","Jan 23, 2024","Jan 23, 2024"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","50,326.48","0.01","50,326.48","517.00","37185LAS1","US37185LAS16","-","97.34","United States","-","USD","4.77","7.23","1.00","Mar 15, 2034","6.75","5.68","-","7.23","5.68","7.23","Mar 04, 2026","Mar 04, 2026"
"GOAT HOLDCO LLC 144A","Corporates","Fixed Income","50,251.93","0.01","50,251.93","501.00","38021MAA4","US38021MAA45","-","100.40","United States","-","USD","2.92","6.66","1.00","Feb 01, 2032","6.75","4.32","-","6.55","2.06","6.55","Dec 24, 2024","Dec 24, 2024"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","50,243.37","0.01","50,243.37","526.00","47232MAF9","US47232MAF95","-","95.61","United States","-","USD","1.70","7.62","1.00","Aug 15, 2028","5.00","1.68","-","7.62","1.68","7.62","Aug 03, 2021","Aug 03, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","50,225.09","0.01","50,225.09","3,339.00","-","CND1000967L8","-","15.04","China","-","USD","3.41","1.31","-","Apr 25, 2030","1.45","3.38","-","1.31","3.38","1.31","Apr 25, 2025","Apr 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","50,218.35","0.01","50,218.35","523.00","61748UBB7","US61748UBB70","-","95.94","United States","-","USD","7.06","6.11","1.00","Jul 17, 2037","5.61","7.25","-","6.11","7.25","6.11","Jul 17, 2026","Jul 17, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,196.97","0.01","50,196.97","538.00","68233JDD3","US68233JDD37","-","93.38","United States","-","USD","13.14","6.30","1.00","Apr 01, 2055","5.80","13.32","-","6.30","13.32","6.30","Oct 01, 2025","Mar 02, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","50,186.34","0.01","50,186.34","3,306.00","-","CND10008GYY9","-","15.18","China","-","USD","2.92","1.26","-","Oct 15, 2029","1.74","2.90","-","1.26","2.90","1.26","Oct 15, 2024","Oct 14, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","50,123.32","0.01","50,123.32","524.00","38145GAX8","US38145GAX88","-","95.64","United States","-","USD","11.84","6.54","1.00","Jul 21, 2057","6.21","12.95","-","6.54","12.94","6.54","Jul 21, 2026","Jul 21, 2026"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","50,106.40","0.01","50,106.40","501.00","83408KAA7","US83408KAA79","-","99.99","Japan","-","USD","2.88","8.62","1.00","Apr 01, 2030","8.63","2.91","-","8.62","2.91","8.62","Sep 29, 2026","Sep 29, 2026"
"RAND PARENT LLC 144A","Corporates","Fixed Income","50,089.27","0.01","50,089.27","495.00","753272AA1","US753272AA11","-","101.22","United States","-","USD","1.69","8.07","1.00","Feb 15, 2030","8.50","2.81","-","7.50","1.21","7.50","Feb 17, 2023","Feb 17, 2023"
"DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","50,080.71","0.01","50,080.71","551.00","23317XAA5","US23317XAA54","-","90.95","United States","-","USD","3.88","11.31","1.00","Sep 30, 2031","8.88","3.82","-","11.31","3.82","11.31","Sep 30, 2026","Sep 30, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","50,070.55","0.01","50,070.55","504.00","636180BU4","US636180BU48","-","99.36","United States","-","USD","6.45","6.05","1.00","Mar 15, 2035","5.95","6.49","-","6.05","6.49","6.05","Feb 19, 2025","Feb 19, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","50,031.35","0.01","50,031.35","17,493.00","-","TH062303Q605","BYZ73Q0","2.86","Thailand","-","USD","14.48","3.13","-","Jun 17, 2046","2.88","14.67","-","3.13","14.67","3.13","Jul 08, 2016","Jul 08, 2016"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","50,029.35","0.01","50,029.35","533.00","92840JAB5","US92840JAB52","-","93.81","Switzerland","-","USD","2.81","8.57","1.00","Feb 01, 2030","6.38","2.84","-","8.57","2.84","8.57","Jan 31, 2022","Jan 31, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","49,997.15","0.01","49,997.15","495.00","14040HDA0","US14040HDA05","BRBD921","101.07","United States","-","USD","5.14","6.24","1.00","Jun 08, 2034","6.38","5.23","-","6.18","5.23","6.18","Jun 08, 2023","Jun 08, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","49,970.85","0.01","49,970.85","512.00","80281LAU9","US80281LAU98","-","97.53","United Kingdom","-","USD","2.63","5.64","1.00","Sep 11, 2030","4.86","2.64","-","5.64","2.64","5.64","Sep 11, 2024","Sep 11, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","49,945.54","0.01","49,945.54","530.00","60688XBQ2","US60688XBQ25","-","94.30","Japan","-","USD","7.35","5.98","1.00","Apr 16, 2036","5.18","7.32","-","5.98","7.32","5.98","Apr 16, 2026","Apr 16, 2026"
"BARCLAYS PLC","Banking","Fixed Income","49,901.30","0.01","49,901.30","479.00","06738ECH6","US06738ECH62","-","104.15","United Kingdom","-","USD","5.22","6.46","1.00","Jun 27, 2034","7.12","5.19","-","6.35","5.19","6.35","Jun 27, 2023","Jun 27, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49,826.60","0.01","49,826.60","542.00","74456QCY0","US74456QCY08","-","91.99","United States","-","USD","13.22","6.22","1.00","Jan 01, 2056","5.63","13.40","-","6.22","13.40","6.22","Jan 07, 2026","Jan 07, 2026"
"VERISIGN INC","Other","Fixed Income","49,802.12","0.01","49,802.12","512.00","92343EAQ5","US92343EAQ52","-","97.28","United States","-","USD","4.67","5.83","1.00","Jun 01, 2032","5.25","4.69","-","5.83","4.69","5.83","Mar 11, 2025","Mar 11, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","49,790.71","0.01","49,790.71","533.00","05724BAP4","US05724BAP40","-","93.41","United States","-","USD","7.32","5.90","1.00","Jun 15, 2036","5.00","7.34","-","5.90","7.34","5.90","Mar 11, 2026","Mar 11, 2026"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","49,789.65","0.01","49,789.65","512.00","910047AM1","US910047AM17","BWBZMK1","97.22","United States","-","USD","2.15","6.15","1.00","Mar 01, 2029","4.88","2.18","-","6.15","2.18","6.15","Feb 06, 2026","Feb 06, 2026"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","49,781.08","0.01","49,781.08","499.00","25461LAB8","US25461LAB80","-","99.82","United States","-","USD","1.97","8.93","1.00","Feb 01, 2030","8.88","2.74","-","8.93","2.74","8.93","Jan 24, 2024","Jan 24, 2024"
"ING GROEP NV","Banking","Fixed Income","49,768.59","0.01","49,768.59","527.00","456837BV4","US456837BV47","-","94.35","Netherlands","-","USD","6.98","6.17","1.00","Mar 23, 2037","5.42","7.18","-","6.17","7.18","6.17","Mar 23, 2026","Mar 23, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","49,764.43","0.01","49,764.43","7,244.00","-","ZAG000208364","BN6S7H4","6.87","South Africa","-","USD","6.66","9.09","-","Mar 31, 2038","10.88","6.74","-","9.09","6.74","9.09","Mar 31, 2024","Sep 13, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","49,763.96","0.01","49,763.96","459.00","17888HAD5","US17888HAD52","-","108.53","United States","-","USD","2.44","7.94","1.00","Jun 15, 2033","9.63","4.79","-","6.86","1.48","6.86","Jun 03, 2025","Jun 03, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","49,763.96","0.01","49,763.96","498.00","60855RAN0","US60855RAN08","-","99.96","United States","-","USD","3.11","6.51","1.00","Feb 15, 2031","6.50","3.67","-","6.51","3.67","6.51","Nov 20, 2025","Nov 20, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","49,717.07","0.01","49,717.07","4,971,707.00","-","IDG000013509","BKLFDC6","0.01","Indonesia","-","USD","6.14","7.41","-","Jun 15, 2035","7.50","6.14","-","7.41","6.14","7.41","Jun 15, 2019","Jul 04, 2019"
"BLOCK INC","Corporates","Fixed Income","49,704.04","0.01","49,704.04","555.00","852234AP8","US852234AP86","BLD7383","89.59","United States","-","USD","4.10","6.12","1.00","Jun 01, 2031","3.50","4.09","-","6.12","4.09","6.12","May 20, 2021","May 20, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49,657.99","0.01","49,657.99","516.00","345397E66","US345397E664","BQKW052","96.21","United States","-","USD","5.77","6.78","1.00","Mar 08, 2034","6.13","5.78","-","6.78","5.78","6.78","Mar 08, 2024","Mar 08, 2024"
"BOEING CO","Capital Goods","Fixed Income","49,626.80","0.01","49,626.80","474.00","097023DU6","US097023DU67","-","104.72","United States","-","USD","13.09","6.66","1.00","May 01, 2064","7.01","13.21","-","6.66","13.17","6.66","Nov 01, 2024","Dec 17, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","49,615.82","0.01","49,615.82","504.00","98971DAE0","US98971DAE04","-","98.49","United States","-","USD","1.25","5.38","1.00","Feb 09, 2029","4.48","1.23","-","5.38","1.23","5.38","Feb 09, 2026","Feb 09, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","49,609.87","0.01","49,609.87","480.00","071734AQ0","US071734AQ04","-","103.33","Canada","-","USD","1.76","9.09","1.00","Sep 30, 2028","11.00","1.72","-","9.09","1.72","9.09","Sep 30, 2022","Sep 30, 2022"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","49,601.31","0.01","49,601.31","504.00","013822AJ0","US013822AJ08","-","98.49","United States","-","USD","6.15","7.09","1.00","Sep 30, 2036","6.88","7.05","-","7.09","7.05","7.09","Sep 23, 2026","Sep 23, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","49,575.63","0.01","49,575.63","765.00","92858RAB6","US92858RAB69","-","64.79","United Kingdom","-","USD","3.99","15.51","1.00","Jul 15, 2031","4.75","3.79","-","15.51","3.79","15.51","Jul 07, 2021","Jul 07, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","49,553.47","0.01","49,553.47","47,194.00","-","IN0020190032","-","1.05","India","-","USD","10.17","7.75","-","Jun 15, 2049","7.72","10.33","-","7.75","10.33","7.75","Apr 15, 2019","Apr 15, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,532.34","0.01","49,532.34","527.00","3618N6BE6","US3618N6BE68","-","93.91","United States","-","USD","5.85","6.04","1.00","Feb 20, 2056","5.00","5.92","-","6.04","5.92","6.04","Feb 01, 2026","Feb 01, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","49,525.27","0.01","49,525.27","541.00","025816EM7","US025816EM76","-","91.59","United States","-","USD","6.78","5.96","1.00","Oct 24, 2036","4.80","6.94","-","5.96","6.94","5.96","Oct 24, 2025","Oct 24, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","49,498.09","0.01","49,498.09","1,003.00","532457BZ0","US532457BZ08","BMGYN33","49.36","United States","-","USD","17.09","6.02","1.00","Sep 15, 2060","2.50","17.24","-","6.02","17.24","6.02","Aug 25, 2020","Aug 25, 2020"
"ENTEGRIS INC 144A","Corporates","Fixed Income","49,490.02","0.01","49,490.02","500.00","29365BAB9","US29365BAB99","-","98.94","United States","-","USD","2.40","6.28","1.00","Jun 15, 2030","5.95","3.17","-","6.28","3.17","6.28","Jun 30, 2022","Jun 30, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","49,481.63","0.01","49,481.63","733.00","06051GJE0","US06051GJE08","BMYXXT8","67.50","United States","-","USD","9.88","6.22","1.00","Jun 19, 2041","2.68","10.48","-","6.22","10.48","6.22","Jun 19, 2020","Jun 19, 2020"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","49,481.46","0.01","49,481.46","597.00","903522AB6","US903522AB68","-","82.82","United States","-","USD","3.74","11.31","1.00","Mar 15, 2031","6.25","3.63","-","11.31","3.63","11.31","Sep 16, 2025","Sep 16, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","49,464.34","0.01","49,464.34","518.00","98919VAD7","US98919VAD73","-","95.50","United States","-","USD","2.21","10.72","1.00","Sep 09, 2030","7.13","3.24","-","10.72","3.24","10.72","Sep 26, 2025","Sep 26, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","49,447.21","0.01","49,447.21","691.00","389286AA3","US389286AA34","-","71.56","United States","-","USD","4.14","13.25","1.00","Nov 15, 2031","5.38","3.98","-","13.25","3.98","13.25","Nov 09, 2021","Nov 09, 2021"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","49,396.39","0.01","49,396.39","496.00","36179YYX6","US36179YYX65","-","99.63","United States","-","USD","4.15","6.09","1.00","Jun 20, 2054","6.00","4.61","-","6.09","4.61","6.09","Jun 01, 2024","Jun 01, 2024"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","49,367.01","0.01","49,367.01","464.00","254687EH5","US254687EH59","BKPTBZ3","106.35","United States","-","USD","7.69","5.86","1.00","Nov 15, 2037","6.65","7.68","-","5.86","7.68","5.86","Nov 15, 2019","Nov 22, 2019"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","49,361.61","0.01","49,361.61","534.00","18064PAD1","US18064PAD15","-","92.48","United States","-","USD","2.45","8.03","1.00","Jul 01, 2029","4.88","2.42","-","8.03","2.42","8.03","Jun 24, 2021","Aug 19, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","49,301.68","0.01","49,301.68","545.00","18539UAD7","US18539UAD72","-","90.44","United States","-","USD","3.81","6.31","1.00","Feb 15, 2031","3.75","3.86","-","6.31","3.86","6.31","Mar 09, 2021","Mar 09, 2021"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","49,300.53","0.01","49,300.53","546.00","161175CV4","US161175CV42","-","90.34","United States","-","USD","8.54","8.49","1.00","Sep 01, 2041","7.34","8.49","-","8.49","8.49","8.49","Aug 12, 2026","Aug 12, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","49,276.00","0.01","49,276.00","552.00","88023UAJ0","US88023UAJ07","BNQN3J3","89.19","United States","-","USD","4.33","6.44","1.00","Oct 15, 2031","3.88","4.41","-","6.44","4.41","6.44","Sep 24, 2021","Sep 24, 2021"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","49,233.19","0.01","49,233.19","508.00","70082LAC1","US70082LAC19","-","96.89","United States","-","USD","3.33","8.86","1.00","Mar 15, 2031","8.00","3.60","-","8.86","3.60","8.86","Oct 01, 2025","Oct 01, 2025"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","49,228.47","0.01","49,228.47","518.00","051473AF3","US051473AF38","-","94.99","United States","-","USD","7.23","5.95","1.00","Mar 23, 2036","5.25","7.25","-","5.95","7.25","5.95","Mar 23, 2026","Mar 23, 2026"
"ORANGE SA MTN 144A","Communications","Fixed Income","49,193.48","0.01","49,193.48","538.00","685218AF6","US685218AF66","BVPC3T7","91.47","France","-","USD","7.08","6.23","1.00","Jan 13, 2036","5.00","7.08","-","6.23","7.08","6.23","Jan 13, 2026","Jan 13, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","49,174.61","0.01","49,174.61","3,254.00","-","CND10009MKJ5","-","15.11","China","-","USD","21.14","2.11","-","Aug 25, 2055","2.15","21.39","-","2.11","21.39","2.11","Aug 25, 2025","Aug 22, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","49,164.71","0.01","49,164.71","522.00","682691AM2","US682691AM29","-","94.24","United States","-","USD","4.62","7.65","1.00","Mar 15, 2033","6.50","5.07","-","7.65","5.07","7.65","Sep 17, 2025","Sep 17, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","49,130.46","0.01","49,130.46","505.00","36168QAL8","US36168QAL86","-","97.36","Canada","-","USD","1.67","5.48","1.00","Aug 01, 2028","4.00","1.70","-","5.48","1.70","5.48","Nov 23, 2020","Nov 23, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","49,061.98","0.01","49,061.98","497.00","88104LAE3","US88104LAE39","BD2BVC0","98.65","United States","-","USD","1.18","6.11","1.00","Jan 31, 2028","5.00","1.20","-","6.11","1.20","6.11","Dec 12, 2017","Dec 12, 2017"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","49,036.29","0.01","49,036.29","487.00","42704LAE4","US42704LAE48","-","100.76","United States","-","USD","1.80","6.31","1.00","Jun 15, 2029","6.63","2.35","-","6.13","1.51","6.13","Jun 07, 2024","Jun 07, 2024"
"BARCLAYS PLC","Banking","Fixed Income","49,016.53","0.01","49,016.53","508.00","06738ECZ6","US06738ECZ60","-","96.51","United Kingdom","-","USD","6.31","6.12","1.00","Feb 25, 2036","5.79","6.44","-","6.12","6.44","6.12","Feb 25, 2025","Feb 25, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","48,998.32","0.01","48,998.32","517.00","797440CH5","US797440CH57","-","94.71","United States","-","USD","7.22","5.94","1.00","Mar 15, 2036","5.20","7.24","-","5.94","7.24","5.94","Mar 20, 2026","Mar 20, 2026"
"OPEN TEXT INC 144A","Corporates","Fixed Income","48,967.81","0.01","48,967.81","530.00","683720AA4","US683720AA42","-","92.32","Canada","-","USD","2.99","6.74","1.00","Feb 15, 2030","4.13","3.00","-","6.74","3.00","6.74","Feb 18, 2020","Feb 18, 2020"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","48,942.28","0.01","48,942.28","536.00","002824BW9","US002824BW92","-","91.32","United States","-","USD","13.56","6.14","1.00","Mar 15, 2056","5.50","13.74","-","6.14","13.74","6.14","Mar 09, 2026","Mar 09, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","48,901.94","0.01","48,901.94","516.00","87165BAY9","US87165BAY92","-","94.86","United States","-","USD","6.32","6.73","1.00","Jul 29, 2036","6.00","6.58","-","6.73","6.57","6.73","Jul 29, 2025","Jul 29, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","48,865.08","0.01","48,865.08","467.00","097751CA7","US097751CA78","-","104.60","Canada","-","USD","0.40","7.42","1.00","Nov 15, 2030","8.75","3.28","-","5.53","0.08","5.53","Nov 17, 2023","Nov 17, 2023"
"EBAY INC","Industrial","Fixed Income","48,861.38","0.01","48,861.38","501.00","278642BD4","US278642BD42","-","97.50","United States","-","USD","2.20","5.37","1.00","Mar 06, 2029","4.25","2.21","-","5.37","2.21","5.37","Nov 06, 2025","Nov 06, 2025"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","48,854.32","0.01","48,854.32","520.00","585270AD3","US585270AD32","-","93.95","Japan","-","USD","6.10","7.40","1.00","Sep 11, 2054","5.80","6.15","-","6.80","6.14","6.80","Sep 11, 2024","Sep 11, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,812.37","0.01","48,812.37","599.00","161175BA1","US161175BA14","BYQ7R23","81.46","United States","-","USD","9.50","8.46","1.00","Oct 23, 2045","6.48","9.53","-","8.46","9.53","8.46","Oct 23, 2016","Dec 01, 2016"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","48,810.72","0.01","48,810.72","506.00","26442CBQ6","US26442CBQ69","-","96.40","United States","-","USD","6.60","5.81","1.00","Mar 15, 2035","5.25","6.64","-","5.81","6.64","5.81","Jan 06, 2025","Jan 06, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","48,804.36","0.01","48,804.36","3,066.00","-","CND10002HV84","BKTFDX9","15.92","China","-","USD","2.92","1.05","-","Nov 21, 2029","3.13","2.92","-","1.05","2.92","1.05","Nov 21, 2019","Nov 20, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,802.71","0.01","48,802.71","525.00","161175CR3","US161175CR30","-","92.90","United States","-","USD","5.70","7.80","1.00","Jun 01, 2034","6.55","5.67","-","7.80","5.67","7.80","May 14, 2024","May 14, 2024"
"BOEING CO","Capital Goods","Fixed Income","48,757.26","0.01","48,757.26","469.00","097023DT9","US097023DT94","BRRG861","103.92","United States","-","USD","12.03","6.55","1.00","May 01, 2054","6.86","12.19","-","6.55","12.11","6.55","Nov 01, 2024","Dec 17, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","48,651.06","0.01","48,651.06","539.00","629377CR1","US629377CR16","-","90.27","United States","-","USD","3.83","6.23","1.00","Feb 15, 2031","3.63","3.87","-","6.23","3.87","6.23","Dec 02, 2020","Dec 02, 2020"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","48,599.69","0.01","48,599.69","503.00","78573XAB6","US78573XAB64","-","96.55","United States","-","USD","4.29","10.66","1.00","Oct 15, 2032","9.88","4.37","-","10.66","4.37","10.66","Sep 28, 2026","Sep 28, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","48,574.14","0.01","48,574.14","561.00","404280CY3","US404280CY37","BMWK7Q6","86.66","United Kingdom","-","USD","4.51","5.84","1.00","Nov 22, 2032","2.87","4.54","-","5.84","4.54","5.84","Nov 22, 2021","Nov 22, 2021"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","48,565.45","0.01","48,565.45","490.00","78466CAD8","US78466CAD83","-","99.11","United States","-","USD","3.37","6.69","1.00","Jun 01, 2032","6.50","4.52","-","6.69","4.52","6.69","May 09, 2024","May 09, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","48,522.65","0.01","48,522.65","476.00","98379YAA0","US98379YAA01","-","101.89","United States","-","USD","4.29","7.42","1.00","Apr 15, 2034","7.75","5.62","-","7.25","3.74","7.25","Nov 21, 2025","Nov 21, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","48,464.24","0.01","48,464.24","2,930.00","-","CND10007XSY8","-","16.54","China","-","USD","19.71","2.07","-","May 20, 2054","2.57","19.95","-","2.07","19.95","2.07","May 20, 2024","May 17, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","48,454.16","0.01","48,454.16","476.00","013822AH4","US013822AH42","-","101.69","United States","-","USD","2.50","6.67","1.00","Mar 15, 2031","7.13","3.71","-","6.35","2.17","6.35","Mar 21, 2024","Mar 21, 2024"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","48,454.16","0.01","48,454.16","489.00","465965AC5","US465965AC53","-","99.14","United States","-","USD","3.00","8.96","1.00","Dec 15, 2031","8.75","3.95","-","8.96","3.95","8.96","Dec 18, 2023","Dec 18, 2023"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","48,445.60","0.01","48,445.60","512.00","44701QBE1","US44701QBE17","BJLTYV7","94.68","United States","-","USD","2.30","6.83","1.00","May 01, 2029","4.50","2.29","-","6.83","2.29","6.83","Mar 13, 2019","Mar 13, 2019"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","48,437.04","0.01","48,437.04","722.00","428040DC0","US428040DC08","-","67.08","United States","-","USD","2.16","31.35","1.00","Jul 15, 2029","12.63","1.91","-","31.35","1.91","31.35","Jun 28, 2024","Jun 28, 2024"
"BOEING CO","Industrial","Fixed Income","48,373.21","0.01","48,373.21","509.00","097023CD5","US097023CD51","-","95.09","United States","-","USD","2.22","5.43","1.00","Mar 01, 2029","3.20","2.22","-","5.43","2.22","5.43","Feb 15, 2019","Feb 15, 2019"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","48,359.99","0.01","48,359.99","505.00","914906AX0","US914906AX08","-","95.69","United States","-","USD","2.82","8.76","1.00","Jun 30, 2030","7.38","3.08","-","8.76","3.08","8.76","Jun 24, 2022","Jun 24, 2022"
"KOHLS CORP 144A","Industrial","Fixed Income","48,348.97","0.01","48,348.97","452.00","500255AY0","US500255AY01","-","106.87","United States","-","USD","1.11","7.78","1.00","Jun 01, 2030","10.00","2.92","-","6.50","0.57","6.50","May 30, 2025","May 30, 2025"
"SYNOPSYS INC","Other","Fixed Income","48,345.57","0.01","48,345.57","502.00","871607AD9","US871607AD97","-","96.39","United States","-","USD","4.65","5.78","1.00","Apr 01, 2032","5.00","4.67","-","5.78","4.67","5.78","Mar 17, 2025","Mar 17, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","48,336.02","0.01","48,336.02","570.00","126650CN8","US126650CN80","BYPFC45","84.83","United States","-","USD","11.01","6.54","1.00","Jul 20, 2045","5.13","11.12","-","6.54","11.12","6.54","Jul 20, 2015","Jul 20, 2015"
"BATH & BODY WORKS INC","Corporates","Fixed Income","48,291.50","0.01","48,291.50","487.00","501797AL8","US501797AL82","BD218S5","99.10","United States","-","USD","6.48","7.01","1.00","Nov 01, 2035","6.88","6.42","-","7.01","6.42","7.01","Oct 30, 2015","Mar 08, 2016"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","48,282.94","0.01","48,282.94","462.00","92676XAG2","US92676XAG25","-","104.49","United States","-","USD","1.02","7.96","1.00","Jul 15, 2031","9.13","3.73","-","5.86","0.69","5.86","Jun 30, 2023","Jun 30, 2023"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","48,282.94","0.01","48,282.94","499.00","983133AE9","US983133AE92","-","96.80","United States","-","USD","5.26","7.39","1.00","Mar 15, 2035","6.88","6.22","-","7.39","6.22","7.39","Sep 22, 2026","Sep 22, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","48,279.22","0.01","48,279.22","497.00","149123CL3","US149123CL34","-","97.17","United States","-","USD","6.61","5.62","1.00","May 15, 2035","5.20","6.65","-","5.62","6.65","5.62","May 15, 2025","May 15, 2025"
"EQUINIX INC","Other","Fixed Income","48,274.95","0.01","48,274.95","501.00","29444UBY1","US29444UBY10","-","96.33","United States","-","USD","5.51","6.17","1.00","Aug 15, 2033","5.50","5.52","-","6.17","5.52","6.17","Aug 06, 2026","Aug 06, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","48,264.47","0.01","48,264.47","524.00","22535WAU1","US22535WAU18","-","92.16","France","-","USD","6.76","9.81","1.00","Jan 12, 2037","5.26","7.06","-","6.40","7.00","6.40","Jan 12, 2026","Jan 12, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","48,240.14","0.01","48,240.14","487.00","538034AR0","US538034AR08","BJK69Q9","99.03","United States","-","USD","0.93","5.78","1.00","Oct 15, 2027","4.75","0.95","-","5.78","0.95","5.78","Oct 17, 2019","Oct 17, 2019"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","48,231.58","0.01","48,231.58","482.00","428102AH0","US428102AH01","-","99.98","United States","-","USD","1.29","5.89","1.00","Mar 01, 2028","5.88","1.28","-","5.89","1.28","5.89","Feb 12, 2025","Feb 12, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","48,214.54","0.01","48,214.54","3,125.00","-","CND100047752","BNNF9K5","15.43","China","-","USD","1.53","1.01","-","May 13, 2028","3.01","1.52","-","1.01","1.52","1.01","May 13, 2021","May 12, 2021"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","48,214.46","0.01","48,214.46","533.00","36273TAA8","US36273TAA88","-","90.47","Canada","-","USD","5.36","7.20","1.00","Feb 01, 2034","5.50","5.74","-","7.20","5.74","7.20","Jan 16, 2026","Jan 16, 2026"
"SALESFORCE INC","Other","Fixed Income","48,202.17","0.01","48,202.17","512.00","79466LAW4","US79466LAW46","-","94.23","United States","-","USD","12.31","7.02","1.00","Mar 15, 2056","6.55","12.44","-","7.02","12.44","7.02","Mar 13, 2026","Mar 13, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","48,184.40","0.01","48,184.40","3,344.00","-","CND10009H1N1","-","14.41","China","-","USD","21.55","2.07","-","Jul 15, 2055","1.90","21.78","-","2.07","21.78","2.07","Jul 15, 2025","Jul 14, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","48,180.21","0.01","48,180.21","505.00","043436AW4","US043436AW48","-","95.43","United States","-","USD","2.61","6.28","1.00","Nov 15, 2029","4.63","2.75","-","6.28","2.75","6.28","Nov 19, 2021","Nov 19, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","48,171.65","0.01","48,171.65","507.00","98877DAG0","US98877DAG07","-","95.10","Germany","-","USD","4.35","7.99","1.00","Apr 23, 2032","6.88","4.32","-","7.99","4.32","7.99","Apr 23, 2024","Apr 23, 2024"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","48,145.97","0.01","48,145.97","510.00","02073LAC5","US02073LAC54","-","94.47","United States","-","USD","4.89","7.24","1.00","Jan 15, 2034","6.25","5.58","-","7.24","5.58","7.24","Oct 08, 2025","Oct 08, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","48,145.97","0.01","48,145.97","478.00","05368VAA4","US05368VAA44","-","100.72","United States","-","USD","1.41","6.90","1.00","Aug 01, 2030","7.13","3.22","-","6.14","0.74","6.14","Aug 10, 2022","Aug 10, 2022"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","48,118.45","0.01","48,118.45","466.00","29357KAH6","US29357KAH68","-","103.27","United States","-","USD","0.42","9.52","1.00","Dec 15, 2028","11.25","1.82","-","7.71","0.15","7.71","Dec 06, 2023","Dec 06, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","48,111.73","0.01","48,111.73","481.00","85172FAQ2","US85172FAQ28","BK62TX5","100.12","United States","-","USD","0.98","6.51","1.00","Jan 15, 2028","6.63","1.15","-","6.44","0.70","6.44","May 09, 2019","May 09, 2019"
"NOTA DO TESOURO NACIONAL","Treasuries","Fixed Income","48,068.16","0.01","48,068.16","285.00","-","BRSTNCNTF2K7","-","168.63","Brazil","-","USD","5.77","12.95","-","Jan 01, 2037","10.00","5.40","-","12.95","5.40","12.95","Jan 01, 2026","Jan 09, 2026"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","47,997.45","0.01","47,997.45","685.00","668138AA8","US668138AA80","BD6NK03","70.04","United States","-","USD","12.55","6.48","1.00","Sep 30, 2047","3.85","12.69","-","6.48","12.69","6.48","Sep 26, 2017","Sep 26, 2017"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","47,969.14","0.01","47,969.14","2,040.00","-","MYBMY1900052","BKTCZQ7","23.52","Malaysia","-","USD","10.28","4.14","-","May 22, 2040","3.76","10.31","-","4.14","10.31","4.14","Nov 22, 2019","Nov 22, 2019"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","47,966.19","0.01","47,966.19","510.00","513272AD6","US513272AD65","-","94.10","United States","-","USD","2.89","6.14","1.00","Jan 31, 2030","4.13","2.97","-","6.14","2.97","6.14","Nov 08, 2021","Nov 08, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","47,896.56","0.01","47,896.56","512.00","26443TAG1","US26443TAG13","-","93.63","United States","-","USD","7.29","5.84","1.00","Mar 15, 2036","4.95","7.31","-","5.84","7.31","5.84","Mar 06, 2026","Mar 06, 2026"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","47,880.59","0.01","47,880.59","483.00","552953CK5","US552953CK50","-","99.06","United States","-","USD","2.28","6.48","1.00","Sep 15, 2029","6.13","2.60","-","6.48","2.60","6.48","Sep 17, 2024","Sep 17, 2024"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","47,846.34","0.01","47,846.34","464.00","97360AAA5","US97360AAA51","-","103.18","United States","-","USD","1.36","7.48","1.00","Jun 15, 2030","8.50","3.02","-","6.43","1.49","6.43","Jul 07, 2023","Jul 07, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","47,829.22","0.01","47,829.22","478.00","15089QAZ7","US15089QAZ72","-","100.01","United States","-","USD","2.60","6.50","1.00","Apr 15, 2030","6.50","3.07","-","6.49","2.26","6.49","Mar 14, 2025","Mar 14, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","47,829.22","0.01","47,829.22","471.00","48020RAB1","US48020RAB15","-","101.53","Canada","-","USD","1.69","7.97","1.00","Mar 15, 2030","8.50","2.89","-","7.33","1.30","7.33","Mar 16, 2023","Mar 16, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","47,807.34","0.01","47,807.34","518.00","95000U4B6","US95000U4B65","-","92.30","United States","-","USD","6.83","9.43","1.00","Sep 15, 2036","4.89","7.03","-","6.02","7.00","6.02","Sep 15, 2025","Sep 15, 2025"
"BROADCOM INC","Other","Fixed Income","47,799.96","0.01","47,799.96","534.00","11135FDB4","US11135FDB40","-","89.54","United States","-","USD","7.08","6.47","1.00","Jan 15, 2036","4.95","7.07","-","6.47","7.07","6.47","Jan 13, 2026","Jan 13, 2026"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","47,711.49","0.01","47,711.49","475.00","771196CH3","US771196CH33","BQHN2C9","100.46","Switzerland","-","USD","5.58","5.51","1.00","Nov 13, 2033","5.59","5.64","-","5.51","5.47","5.51","Nov 13, 2023","Nov 13, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","47,659.87","0.01","47,659.87","481.00","89788MAP7","US89788MAP77","BRBD998","99.13","United States","-","USD","5.23","6.05","1.00","Jun 08, 2034","5.87","5.31","-","6.03","5.31","6.03","Jun 08, 2023","Jun 08, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","47,652.50","0.01","47,652.50","497.00","09659T2D2","US09659T2D24","-","95.81","France","-","USD","6.16","10.88","1.00","Nov 19, 2035","5.91","6.16","-","6.58","6.14","6.58","Nov 19, 2024","Nov 19, 2024"
"US BANCORP MTN","Banking","Fixed Income","47,623.01","0.01","47,623.01","479.00","91159HJN1","US91159HJN17","BRXDCZ3","99.42","United States","-","USD","5.25","5.97","1.00","Jun 12, 2034","5.84","4.99","-","5.94","5.32","5.94","Jun 12, 2023","Jun 12, 2023"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","47,619.52","0.01","47,619.52","524.00","161175CU6","US161175CU68","-","90.85","United States","-","USD","7.66","8.31","1.00","Sep 01, 2038","7.09","7.59","-","8.31","7.59","8.31","Aug 12, 2026","Aug 12, 2026"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","47,606.64","0.01","47,606.64","512.00","257867BL4","US257867BL44","-","93.00","United States","-","USD","3.38","13.06","1.00","Jun 01, 2031","11.00","3.32","-","13.06","3.32","13.06","May 26, 2026","May 26, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","47,593.52","0.01","47,593.52","494.00","404280EL9","US404280EL97","-","96.30","United Kingdom","-","USD","6.19","6.41","1.00","Nov 18, 2035","5.87","6.15","-","6.47","6.15","6.47","Nov 18, 2024","Nov 18, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47,571.78","0.01","47,571.78","464.00","174610BG9","US174610BG97","-","102.61","United States","-","USD","5.59","6.21","1.00","Apr 25, 2035","6.64","5.70","-","6.20","5.70","6.20","Apr 25, 2024","Apr 25, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,531.33","0.01","47,531.33","613.00","36179VSF8","US36179VSF84","-","77.59","United States","-","USD","6.89","5.74","1.00","Aug 20, 2050","2.00","6.20","-","5.74","6.20","5.74","Aug 01, 2020","Aug 01, 2020"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","47,503.91","0.01","47,503.91","493.00","398905AN9","US398905AN98","BMD7LD1","96.40","United States","-","USD","1.71","6.12","1.00","Aug 15, 2028","4.00","1.71","-","6.12","1.71","6.12","Aug 17, 2020","Aug 17, 2020"
"ABBVIE INC","Healthcare","Fixed Income","47,497.67","0.01","47,497.67","515.00","00287YCY3","US00287YCY32","BMWB8H7","92.31","United States","-","USD","6.70","5.71","1.00","Mar 15, 2035","4.55","6.78","-","5.71","6.78","5.71","Sep 15, 2020","Nov 17, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","47,497.67","0.01","47,497.67","492.00","22535WAN7","US22535WAN74","-","96.49","France","-","USD","6.12","6.35","1.00","Jan 09, 2036","5.86","6.30","-","6.35","6.29","6.35","Jan 09, 2025","Jan 09, 2025"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","47,495.35","0.01","47,495.35","481.00","030727AB7","US030727AB71","-","98.69","United States","-","USD","4.21","7.87","1.00","Aug 15, 2033","7.63","5.16","-","7.87","5.16","7.87","Aug 05, 2025","Aug 05, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","47,485.62","0.01","47,485.62","482.00","80281LBA2","US80281LBA26","-","98.55","United Kingdom","-","USD","2.64","5.63","1.00","Sep 15, 2030","5.31","2.63","-","5.63","2.64","5.63","Sep 15, 2026","Sep 15, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","47,469.73","0.01","47,469.73","3,140.00","-","CND100098JS4","-","15.12","China","-","USD","7.92","1.53","-","May 15, 2035","1.65","7.91","-","1.53","7.91","1.53","May 15, 2025","May 14, 2025"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","47,461.11","0.01","47,461.11","491.00","28618MAA4","US28618MAA45","BMDNW03","96.60","United States","-","USD","1.74","5.82","1.00","Sep 01, 2028","3.88","1.76","-","5.82","1.76","5.82","Aug 18, 2020","Aug 18, 2020"
"NOVELIS CORP 144A","Corporates","Fixed Income","47,452.55","0.01","47,452.55","489.00","670001AN6","US670001AN69","-","97.09","United States","-","USD","4.44","6.91","1.00","Aug 15, 2033","6.38","5.37","-","6.91","5.37","6.91","Aug 18, 2025","Aug 18, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,433.62","0.01","47,433.62","545.00","3618N5PF0","US3618N5PF05","-","87.04","United States","-","USD","7.15","5.92","1.00","Jun 20, 2055","4.00","6.88","-","5.92","6.88","5.92","Jun 01, 2025","Jun 01, 2025"
"BOFA FINANCE LLC MTN","Financial Institutions","Fixed Income","47,430.15","0.01","47,430.15","482.00","09711CAJ3","US09711CAJ36","BSY30B1","98.34","United States","-","USD","1.10","7.78","1.00","Nov 26, 2027","4.15","1.11","-","7.78","1.11","7.78","Nov 26, 2025","Nov 26, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47,394.44","0.01","47,394.44","481.00","46590XAY2","US46590XAY22","BLGYSB9","98.46","Brazil","-","USD","5.25","6.04","1.00","Apr 01, 2033","5.75","5.29","-","6.04","5.29","6.04","Apr 01, 2023","Aug 21, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","47,380.79","0.01","47,380.79","484.00","05526DCC7","US05526DCC74","-","97.82","United Kingdom","-","USD","6.74","5.94","1.00","Aug 15, 2035","5.63","6.78","-","5.94","6.78","5.94","Mar 13, 2025","Mar 13, 2025"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","47,366.94","0.01","47,366.94","474.00","674215AN8","US674215AN89","-","99.91","United States","-","USD","3.79","6.77","1.00","Mar 15, 2033","6.75","5.10","-","6.77","5.10","6.77","Mar 13, 2025","Mar 13, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","47,332.69","0.01","47,332.69","471.00","18060TAC9","US18060TAC99","-","100.40","United States","-","USD","0.85","6.48","1.00","May 15, 2028","6.75","1.43","-","6.02","0.54","6.02","May 04, 2023","May 04, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","47,327.65","0.01","47,327.65","14,128.00","-","CZ0001006316","BMW7176","3.35","Czech Republic","-","USD","9.29","5.41","-","Jul 30, 2037","1.95","9.07","-","5.41","9.07","5.41","Aug 27, 2021","Aug 27, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","47,324.13","0.01","47,324.13","482.00","442722AD6","US442722AD63","-","98.13","United States","-","USD","4.57","6.96","1.00","Jan 15, 2034","6.63","5.56","-","6.96","5.56","6.96","Aug 08, 2025","Aug 08, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,293.42","0.01","47,293.42","507.00","36179UH54","US36179UH540","-","93.23","United States","-","USD","6.40","5.76","1.00","Dec 20, 2048","4.50","5.40","-","5.76","5.40","5.76","Dec 01, 2018","Dec 01, 2018"
"SKYDANCE CORP 144A","Corporates","Fixed Income","47,289.89","0.01","47,289.89","538.00","69932AAB1","US69932AAB17","2QCN096","87.98","United States","-","USD","3.14","8.88","1.00","May 15, 2030","4.88","3.09","-","8.88","3.09","8.88","May 15, 2026","Oct 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","47,283.84","0.01","47,283.84","486.00","61747YFM2","US61747YFM21","BPTH7C7","97.37","United States","-","USD","5.79","6.51","1.00","Feb 07, 2039","5.94","5.75","-","6.40","5.75","6.40","Feb 07, 2024","Feb 07, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,263.73","0.01","47,263.73","520.00","3618N5JB6","US3618N5JB64","-","90.86","United States","-","USD","6.64","6.02","1.00","Mar 20, 2055","4.50","6.36","-","6.02","6.36","6.02","Mar 01, 2025","Mar 01, 2025"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","47,255.65","0.01","47,255.65","452.00","87256YAG8","US87256YAG89","-","104.45","United States","-","USD","2.76","10.68","1.00","Feb 15, 2031","12.00","3.27","-","10.37","2.65","10.37","Feb 17, 2026","Feb 17, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","47,247.09","0.01","47,247.09","549.00","76120HAA5","US76120HAA59","BJJHXD8","86.02","Malaysia","-","USD","2.31","11.21","1.00","Apr 16, 2029","4.63","2.24","-","11.21","2.24","11.21","Apr 16, 2019","Apr 16, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","47,197.16","0.01","47,197.16","487.00","05946KAZ4","US05946KAZ49","-","96.98","Spain","-","USD","4.22","5.96","1.00","Sep 03, 2031","5.24","4.20","-","5.96","4.20","5.96","Sep 03, 2026","Sep 03, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","47,187.99","0.01","47,187.99","493.00","437076DE9","US437076DE95","-","95.77","United States","-","USD","6.14","5.64","1.00","Jun 25, 2034","4.95","6.17","-","5.64","6.17","5.64","Jun 25, 2024","Jun 25, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","47,168.40","0.01","47,168.40","489.00","92277GBB2","US92277GBB23","-","96.52","United States","-","USD","4.80","5.82","1.00","Jul 15, 2032","5.10","4.82","-","5.82","4.82","5.82","Jun 03, 2025","Jun 03, 2025"
"INTEL CORPORATION","Other","Fixed Income","47,158.50","0.01","47,158.50","514.00","458140CA6","US458140CA64","-","91.76","United States","-","USD","4.97","5.85","1.00","Aug 05, 2032","4.15","4.98","-","5.85","4.98","5.85","Aug 05, 2022","Aug 05, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","47,143.76","0.01","47,143.76","508.00","606822DT8","US606822DT87","-","92.86","Japan","-","USD","6.91","6.03","1.00","Jan 14, 2037","5.06","7.09","-","6.03","7.09","6.03","Jan 14, 2026","Jan 14, 2026"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","47,143.76","0.01","47,143.76","455.00","87938WAC7","US87938WAC73","B170DG6","103.59","Spain","-","USD","6.88","6.54","1.00","Jun 20, 2036","7.04","6.84","-","6.54","6.84","6.54","Jun 20, 2006","Jun 20, 2006"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","47,130.62","0.01","47,130.62","490.00","682691AP5","US682691AP59","-","96.14","United States","-","USD","4.95","7.82","1.00","Mar 15, 2034","7.13","5.56","-","7.82","5.56","7.82","Aug 20, 2026","Aug 20, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","47,084.43","0.01","47,084.43","468.00","34960PAF8","US34960PAF80","-","100.65","United States","-","USD","2.75","6.83","1.00","May 01, 2031","7.00","3.71","-","6.71","2.21","6.71","Apr 11, 2024","Apr 11, 2024"
"RTX CORP","Capital Goods","Fixed Income","47,077.40","0.01","47,077.40","460.00","75513ECW9","US75513ECW93","BQHN1W2","102.45","United States","-","USD","5.82","5.69","1.00","Mar 15, 2034","6.10","5.88","-","5.68","5.72","5.68","Nov 08, 2023","Nov 08, 2023"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","47,050.19","0.01","47,050.19","519.00","019736AG2","US019736AG29","BMX50K5","90.66","United States","-","USD","3.76","6.27","1.00","Jan 30, 2031","3.75","3.82","-","6.27","3.82","6.27","Nov 19, 2020","Nov 19, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","47,047.81","0.01","47,047.81","2,558.00","-","RO1631DBN055","BYVQH36","18.39","Romania","-","USD","4.41","6.81","-","Sep 24, 2031","3.65","4.27","-","6.81","4.27","6.81","Sep 24, 2016","Oct 10, 2016"
"EFESTO BIDCO SPA 144A","Corporates","Fixed Income","47,041.63","0.01","47,041.63","485.00","28201XAB1","US28201XAB10","-","96.98","Italy","-","USD","3.80","8.22","1.00","Feb 15, 2032","7.50","4.24","-","8.22","4.24","8.22","Feb 14, 2025","Feb 14, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","47,035.35","0.01","47,035.35","473.00","448579AV4","US448579AV47","-","99.37","United States","-","USD","4.57","5.89","1.00","Mar 30, 2032","5.75","4.60","-","5.89","4.60","5.89","Mar 26, 2025","Mar 26, 2025"
"BROADCOM INC","Other","Fixed Income","46,988.92","0.01","46,988.92","520.00","11135FCD1","US11135FCD15","BRSF3Y0","90.34","United States","-","USD","6.44","6.36","1.00","Oct 15, 2034","4.80","6.44","-","6.36","6.44","6.36","Oct 02, 2024","Oct 02, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","46,959.43","0.01","46,959.43","485.00","693475CC7","US693475CC77","-","96.76","United States","-","USD","6.29","6.01","1.00","Jan 29, 2036","5.58","6.43","-","6.01","6.43","6.01","Jan 29, 2025","Jan 29, 2025"
"CROWN AMERICAS LLC","Corporates","Fixed Income","46,956.02","0.01","46,956.02","485.00","22819CAA6","US22819CAA62","BW47S62","96.88","United States","-","USD","4.32","6.46","1.00","Jun 01, 2033","5.88","5.26","-","6.46","5.26","6.46","Dec 01, 2025","Mar 04, 2026"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","46,947.46","0.01","46,947.46","469.00","72147KAK4","US72147KAK43","-","100.18","United States","-","USD","5.27","6.22","1.00","Jul 01, 2033","6.25","5.31","-","6.22","5.31","6.22","Apr 19, 2023","Apr 19, 2023"
"BARCLAYS PLC","Banking","Fixed Income","46,907.82","0.01","46,907.82","457.00","06738ECL7","US06738ECL74","BP6L2R2","102.56","United Kingdom","-","USD","5.35","6.26","1.00","Sep 13, 2034","6.69","5.45","-","6.23","5.45","6.23","Sep 13, 2023","Sep 13, 2023"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","46,878.97","0.01","46,878.97","508.00","601137AB8","US601137AB81","-","92.31","United States","-","USD","4.55","7.90","1.00","Sep 15, 2032","6.25","4.76","-","7.90","4.76","7.90","Sep 11, 2025","Sep 11, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","46,849.77","0.01","46,849.77","2,304.00","-","RO7P95F9FNY6","BMZ57J1","20.33","Romania","-","USD","0.96","6.40","-","Oct 25, 2027","2.50","0.93","-","6.40","0.93","6.40","Oct 25, 2020","Feb 08, 2021"
"BROADCOM INC","Other","Fixed Income","46,834.08","0.01","46,834.08","486.00","11135FCG4","US11135FCG46","-","96.39","United States","-","USD","4.67","5.98","1.00","Apr 15, 2032","5.20","4.68","-","5.98","4.68","5.98","Jan 10, 2025","Jan 10, 2025"
"TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","46,827.61","0.01","46,827.61","467.00","87821TAA8","US87821TAA88","-","100.29","United States","-","USD","4.03","8.93","1.00","Feb 15, 2033","9.00","4.67","-","8.91","3.46","8.91","Feb 13, 2026","Feb 13, 2026"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","46,784.80","0.01","46,784.80","457.00","76774LAC1","US76774LAC19","-","102.28","Canada","-","USD","1.37","7.13","1.00","Mar 15, 2031","7.75","3.66","-","6.02","1.31","6.02","Mar 15, 2023","Mar 15, 2023"
"BOMBARDIER INC 144A","Corporates","Fixed Income","46,776.24","0.01","46,776.24","462.00","097751CC3","US097751CC35","-","101.34","Canada","-","USD","2.87","6.71","1.00","Jun 01, 2032","7.00","4.47","-","6.43","2.30","6.43","Jun 05, 2024","Jun 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","46,775.10","0.01","46,775.10","533.00","10373QBT6","US10373QBT67","-","87.70","United States","-","USD","4.71","5.46","1.00","Jan 12, 2032","2.72","4.71","-","5.46","4.71","5.46","Jan 12, 2022","Jan 12, 2022"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","46,759.12","0.01","46,759.12","503.00","22757VAA8","US22757VAA89","-","92.99","United States","-","USD","3.36","8.63","1.00","Oct 01, 2030","6.50","3.37","-","8.63","3.37","8.63","Sep 30, 2025","Sep 30, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","46,750.56","0.01","46,750.56","513.00","817565CF9","US817565CF96","-","91.05","United States","-","USD","3.44","6.03","1.00","Aug 15, 2030","3.38","3.48","-","6.03","3.48","6.03","Aug 10, 2020","Aug 10, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46,749.57","0.01","46,749.57","506.00","744448DA6","US744448DA65","-","92.45","United States","-","USD","12.69","6.33","1.00","May 15, 2054","5.75","12.86","-","6.33","12.86","6.33","Apr 04, 2024","Apr 04, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","46,716.32","0.01","46,716.32","1,051.00","126307AZ0","US126307AZ02","BJ555Z2","44.45","United States","-","USD","1.98","49.87","1.00","Feb 01, 2029","6.50","1.62","-","49.87","1.62","49.87","Jan 31, 2019","Jan 31, 2019"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","46,716.11","0.01","46,716.11","474.00","478160DK7","US478160DK72","BV4FN08","98.61","United States","-","USD","4.59","5.15","1.00","Mar 01, 2032","4.85","4.63","-","5.15","4.63","5.15","Feb 20, 2025","Feb 20, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","46,675.88","0.01","46,675.88","471.00","980236AV5","US980236AV51","-","99.13","Australia","-","USD","6.43","6.13","1.00","May 19, 2035","6.00","6.46","-","6.13","6.46","6.13","May 19, 2025","May 19, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","46,657.13","0.01","46,657.13","480.00","14040HDJ1","US14040HDJ14","-","97.14","United States","-","USD","6.32","6.58","1.00","Jan 30, 2036","6.18","6.28","-","6.64","6.28","6.64","Jan 30, 2025","Jan 30, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","46,622.15","0.01","46,622.15","482.00","29261AAB6","US29261AAB61","-","96.73","United States","-","USD","2.63","5.86","1.00","Feb 01, 2030","4.75","2.95","-","5.86","2.95","5.86","Sep 18, 2019","Sep 18, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","46,608.68","0.01","46,608.68","9,771.00","-","ZAG000077488","B5VV9G5","4.77","South Africa","-","USD","8.21","9.30","-","Feb 28, 2041","6.50","8.36","-","9.30","8.36","9.30","Feb 28, 2010","Jun 04, 2010"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","46,600.07","0.01","46,600.07","194,167.00","-","HU0000403555","-","0.24","Hungary","-","USD","9.40","5.44","-","Oct 27, 2038","3.00","9.14","-","5.44","9.14","5.44","Feb 07, 2018","Feb 07, 2018"
"UBS GROUP AG 144A","Banking","Fixed Income","46,583.40","0.01","46,583.40","510.00","225401BP2","US225401BP24","-","91.31","Switzerland","-","USD","7.03","9.57","1.00","Mar 23, 2037","5.01","7.32","-","6.24","7.27","6.24","Sep 23, 2025","Sep 23, 2025"
"ORACLE CORPORATION","Other","Fixed Income","46,546.53","0.01","46,546.53","587.00","68389XAV7","US68389XAV73","BP4W534","79.28","United States","-","USD","6.22","7.94","1.00","Jul 08, 2034","4.30","6.15","-","7.94","6.15","7.94","Jul 08, 2014","Jul 08, 2014"
"VIRIDIEN SA 144A","Industrial","Fixed Income","46,545.64","0.01","46,545.64","450.00","12531QAA3","US12531QAA31","-","103.34","France","-","USD","2.32","8.99","1.00","Oct 15, 2030","10.00","3.25","-","8.49","2.17","8.49","Mar 25, 2025","Mar 25, 2025"
"MEDTRONIC INC","Healthcare","Fixed Income","46,531.79","0.01","46,531.79","508.00","585055BT2","US585055BT26","BYP6GR9","91.66","United States","-","USD","6.84","5.63","1.00","Mar 15, 2035","4.38","6.83","-","5.63","6.83","5.63","Mar 15, 2015","Aug 31, 2015"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","46,527.98","0.01","46,527.98","455.00","15089QAN4","US15089QAN43","-","102.24","United States","-","USD","2.35","6.42","1.00","Jul 15, 2029","7.33","2.41","-","6.37","2.27","6.37","Jul 14, 2022","Jul 14, 2022"
"STILLWATER MINING COMPANY 144A","Industrial","Fixed Income","46,487.09","0.01","46,487.09","500.00","86074QAQ5","US86074QAQ55","-","93.01","South Africa","-","USD","2.99","5.88","1.00","Nov 16, 2029","4.50","3.25","-","5.88","3.25","5.88","Nov 16, 2021","Nov 16, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","46,470.91","0.01","46,470.91","16,249.00","-","TH062303G507","BL9XM44","2.86","Thailand","-","USD","8.62","2.27","-","May 17, 2036","1.84","8.64","-","2.27","8.64","2.27","Jan 23, 2026","Jan 23, 2026"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","46,450.68","0.01","46,450.68","480.00","716743AW9","US716743AW96","-","96.84","Malaysia","-","USD","6.63","5.82","1.00","Apr 03, 2035","5.34","6.67","-","5.82","6.67","5.82","Apr 03, 2025","Apr 03, 2025"
"TOUCAN FINCO 144A","Corporates","Fixed Income","46,391.01","0.01","46,391.01","534.00","89157UAA5","US89157UAA51","-","86.82","Canada","-","USD","2.86","14.34","1.00","May 15, 2030","9.50","2.74","-","14.34","2.74","14.34","May 15, 2025","May 15, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","46,365.32","0.01","46,365.32","467.00","95081QAS3","US95081QAS30","-","99.19","United States","-","USD","3.92","6.53","1.00","Mar 15, 2033","6.38","5.15","-","6.53","5.15","6.53","Mar 06, 2025","Mar 06, 2025"
"KEDRION SPA 144A","Corporates","Fixed Income","46,339.64","0.01","46,339.64","473.00","49272YAB9","US49272YAB92","-","98.04","Italy","-","USD","2.13","7.27","1.00","Sep 01, 2029","6.50","2.51","-","7.27","2.51","7.27","May 03, 2023","May 03, 2023"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","46,331.08","0.01","46,331.08","494.00","87971MCM3","US87971MCM38","-","93.81","Canada","-","USD","6.43","7.83","1.00","Oct 15, 2055","7.00","6.53","-","8.00","6.47","8.00","Jun 27, 2025","Jun 27, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","46,322.52","0.01","46,322.52","478.00","50012LAD6","US50012LAD64","-","96.94","United States","-","USD","4.58","7.06","1.00","Oct 01, 2033","6.50","5.46","-","7.06","5.46","7.06","Sep 05, 2025","Sep 05, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","46,305.40","0.01","46,305.40","473.00","77311WAE1","US77311WAE12","-","97.98","United States","-","USD","3.65","6.62","1.00","Aug 01, 2031","6.13","4.02","-","6.62","4.02","6.62","Jun 16, 2026","Jun 16, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","46,303.22","0.01","46,303.22","497.00","58933YBZ7","US58933YBZ79","-","93.14","United States","-","USD","7.07","5.72","1.00","Dec 04, 2035","4.75","7.10","-","5.72","7.10","5.72","Dec 04, 2025","Dec 04, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","46,299.29","0.01","46,299.29","547.00","3617BKN98","US3617BKN987","-","84.70","United States","-","USD","6.33","5.64","1.00","Oct 15, 2049","3.00","5.91","-","5.64","5.91","5.64","Oct 01, 2019","Oct 01, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","46,277.17","0.01","46,277.17","3,027.00","-","CND10006PJH0","-","15.29","China","-","USD","1.71","1.15","-","Jul 15, 2028","2.40","1.69","-","1.15","1.69","1.15","Jul 15, 2023","Jul 14, 2023"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","46,254.03","0.01","46,254.03","471.00","049362AA4","US049362AA49","-","98.28","United States","-","USD","1.43","5.75","1.00","Jun 01, 2028","4.63","1.50","-","5.75","1.50","5.75","May 14, 2021","May 14, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","46,237.97","0.01","46,237.97","486.00","202795KB5","US202795KB55","-","95.18","United States","-","USD","12.82","6.32","1.00","Jun 01, 2055","5.95","13.00","-","6.32","13.00","6.32","May 19, 2025","May 19, 2025"
"AMGEN INC","Healthcare","Fixed Income","46,214.08","0.01","46,214.08","584.00","031162CF5","US031162CF59","BDRVZ12","79.17","United States","-","USD","12.78","6.34","1.00","Jun 15, 2051","4.66","12.95","-","6.34","12.95","6.34","Dec 15, 2016","Jan 10, 2017"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","46,194.11","0.01","46,194.11","456.00","18453HAH9","US18453HAH93","-","101.37","United States","-","USD","3.82","7.23","1.00","Mar 15, 2033","7.50","4.99","-","7.09","3.32","7.09","Aug 04, 2025","Aug 04, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","46,192.62","0.01","46,192.62","480.00","350930AA1","US350930AA10","-","96.17","United States","-","USD","5.70","6.54","1.00","Jan 25, 2034","5.88","5.72","-","6.54","5.72","6.54","May 19, 2023","May 19, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","46,147.14","0.01","46,147.14","491.00","74762EAP7","US74762EAP79","-","93.90","United States","-","USD","6.84","6.00","1.00","Aug 09, 2035","5.10","6.86","-","6.00","6.86","6.00","Aug 07, 2025","Aug 07, 2025"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","46,117.06","0.01","46,117.06","482.00","031921AB5","US031921AB57","-","95.74","United States","-","USD","2.36","6.62","1.00","Jun 30, 2029","4.88","2.44","-","6.62","2.44","6.62","Jul 19, 2021","Jul 19, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","46,108.50","0.01","46,108.50","421.00","89686QAC0","US89686QAC06","-","109.42","Netherlands","-","USD","0.97","9.49","1.00","Jan 15, 2031","12.25","3.22","-","7.10","0.69","7.10","May 28, 2025","May 28, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","46,087.74","0.01","46,087.74","43,073.00","-","IN0020230101","-","1.07","India","-","USD","1.78","6.63","-","Oct 23, 2028","7.37","1.78","-","6.63","1.78","6.63","Oct 23, 2023","Oct 23, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","46,076.59","0.01","46,076.59","478.00","517834AR8","US517834AR87","-","96.47","United States","-","USD","3.90","6.19","1.00","May 15, 2031","5.30","3.89","-","6.19","3.89","6.19","May 13, 2026","May 13, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","46,059.99","0.01","46,059.99","479.00","126650EK2","US126650EK24","-","96.10","United States","-","USD","6.86","6.02","1.00","Sep 15, 2035","5.45","6.88","-","6.02","6.88","6.02","Aug 15, 2025","Aug 15, 2025"
"TRANSDIGM INC","Corporates","Fixed Income","46,057.13","0.01","46,057.13","472.00","893647BQ9","US893647BQ97","-","97.51","United States","-","USD","2.05","5.95","1.00","May 01, 2029","4.88","2.29","-","5.95","2.29","5.95","Apr 21, 2021","Sep 20, 2021"
"HCA INC","Healthcare","Fixed Income","46,045.16","0.01","46,045.16","470.00","404119DB2","US404119DB22","-","98.02","United States","-","USD","6.45","6.05","1.00","Mar 01, 2035","5.75","6.49","-","6.05","6.49","6.05","Feb 21, 2025","Feb 21, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,045.16","0.01","46,045.16","454.00","59562VAM9","US59562VAM90","B1FTHZ2","101.49","United States","-","USD","7.12","5.92","1.00","Apr 01, 2036","6.13","7.10","-","5.92","7.10","5.92","Oct 01, 2006","Oct 16, 2006"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","46,040.38","0.01","46,040.38","3,007.00","-","CND100069PL7","-","15.31","China","-","USD","1.46","1.10","-","Apr 15, 2028","2.62","1.44","-","1.10","1.44","1.10","Apr 15, 2023","Apr 14, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","46,040.01","0.01","46,040.01","453.00","65342QAM4","US65342QAM42","-","101.55","United States","-","USD","1.90","6.49","1.00","Jan 15, 2029","7.25","2.00","-","6.41","1.79","6.41","Dec 15, 2023","Dec 15, 2023"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","46,031.45","0.01","46,031.45","485.00","81282UAG7","US81282UAG76","-","94.89","United States","-","USD","2.49","7.28","1.00","Aug 15, 2029","5.25","2.54","-","7.28","2.54","7.28","Aug 25, 2021","Aug 25, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","45,997.21","0.01","45,997.21","489.00","389375AP1","US389375AP13","-","94.16","United States","-","USD","4.67","8.39","1.00","Aug 15, 2033","7.25","5.16","-","8.39","5.16","8.39","Jul 25, 2025","Jul 25, 2025"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","45,988.65","0.01","45,988.65","491.00","103304BV2","US103304BV23","-","93.67","United States","-","USD","3.79","6.34","1.00","Jun 15, 2031","4.75","4.06","-","6.34","4.06","6.34","Jun 08, 2021","Jun 08, 2021"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","45,980.09","0.01","45,980.09","708.00","92858RAA8","US92858RAA86","-","64.92","United Kingdom","-","USD","3.71","15.84","1.00","Jan 31, 2031","4.25","3.52","-","15.84","3.52","15.84","Sep 24, 2020","Sep 24, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,978.80","0.01","45,978.80","473.00","718172DJ5","US718172DJ54","-","97.14","United States","-","USD","5.88","5.73","1.00","Feb 13, 2034","5.25","5.92","-","5.73","5.92","5.73","Feb 13, 2024","Feb 13, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,965.64","0.01","45,965.64","502.00","3140XGYM5","US3140XGYM53","-","91.63","United States","-","USD","3.68","5.45","1.00","Apr 01, 2037","3.00","3.40","-","5.45","3.40","5.45","Apr 01, 2022","Apr 01, 2022"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","45,903.04","0.01","45,903.04","471.00","817565CH5","US817565CH52","-","97.38","United States","-","USD","3.98","6.28","1.00","Oct 15, 2032","5.75","4.97","-","6.28","4.97","6.28","Sep 17, 2024","Sep 17, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","45,860.24","0.01","45,860.24","463.00","53219LAY5","US53219LAY56","-","99.11","United States","-","USD","3.55","8.58","1.00","Feb 15, 2032","8.38","4.15","-","8.58","4.15","8.58","Jan 29, 2025","Jan 29, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","45,838.71","0.01","45,838.71","464.00","654579AP6","US654579AP63","-","98.69","Japan","-","USD","6.24","7.38","1.00","Apr 30, 2055","6.50","6.30","-","6.70","6.25","6.70","Apr 30, 2025","Apr 30, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","45,832.50","0.01","45,832.50","491.00","02209SBJ1","US02209SBJ15","-","93.29","United States","-","USD","3.20","5.50","1.00","May 06, 2030","3.40","3.22","-","5.50","3.22","5.50","May 06, 2020","May 06, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","45,831.34","0.01","45,831.34","448.00","05571AAS4","US05571AAS42","BQGGLP5","102.28","France","-","USD","5.35","6.58","1.00","Oct 19, 2034","7.00","5.49","-","6.58","5.49","6.58","Oct 19, 2023","Oct 19, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,787.10","0.01","45,787.10","538.00","00774MAY1","US00774MAY12","-","85.15","Ireland","-","USD","5.95","6.02","1.00","Oct 29, 2033","3.40","5.94","-","6.02","5.94","6.02","Oct 29, 2021","Oct 29, 2021"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","45,740.38","0.01","45,740.38","473.00","032177AK3","US032177AK30","-","96.68","United States","-","USD","4.29","7.03","1.00","Mar 15, 2033","6.38","5.12","-","7.03","5.12","7.03","Mar 06, 2025","Mar 06, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","45,725.92","0.01","45,725.92","644.00","95000U2Q5","US95000U2Q52","-","71.05","United States","-","USD","9.52","6.28","1.00","Apr 30, 2041","3.07","10.10","-","6.27","10.10","6.27","Apr 30, 2020","Apr 30, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","45,721.79","0.01","45,721.79","11,289.00","-","CZ0001006076","BLN8DY2","4.05","Czech Republic","-","USD","3.04","4.48","-","Nov 29, 2029","0.05","2.97","-","4.48","2.97","4.48","Aug 28, 2020","Aug 28, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","45,680.46","0.01","45,680.46","466.00","911365BL7","US911365BL76","BJX8NT3","98.07","United States","-","USD","2.37","5.91","1.00","Jan 15, 2030","5.25","2.89","-","5.91","2.89","5.91","May 10, 2019","May 10, 2019"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","45,678.68","0.01","45,678.68","607.00","110122CR7","US110122CR72","BMW2G98","75.24","United States","-","USD","12.61","6.30","1.00","Oct 26, 2049","4.25","12.78","-","6.30","12.78","6.30","Apr 26, 2020","Jul 15, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,666.28","0.01","45,666.28","490.00","36179VDR8","US36179VDR87","-","93.23","United States","-","USD","6.40","5.76","1.00","Jan 20, 2050","4.50","5.40","-","5.76","5.40","5.76","Jan 01, 2020","Jan 01, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","45,614.16","0.01","45,614.16","3,150.00","-","CND10008RFM0","-","14.48","China","-","USD","21.24","2.07","-","Jan 15, 2055","1.92","21.46","-","2.07","21.46","2.07","Jan 15, 2025","Jan 14, 2025"
"CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","45,603.41","0.01","45,603.41","450.00","20600DAA1","US20600DAA19","-","101.42","United States","-","USD","2.93","6.57","1.00","Jul 15, 2032","6.88","4.61","-","6.30","2.39","6.30","Jul 11, 2024","Jul 11, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","45,551.16","0.01","45,551.16","453.00","19828TAB2","US19828TAB26","-","100.56","United States","-","USD","5.50","5.94","1.00","Nov 15, 2033","6.04","5.55","-","5.94","5.39","5.94","Aug 08, 2023","Aug 08, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","45,543.49","0.01","45,543.49","650.00","92556HAD9","US92556HAD98","-","70.07","United States","-","USD","4.66","11.64","1.00","May 19, 2032","4.20","4.52","-","11.64","4.52","11.64","May 19, 2020","May 19, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","45,517.94","0.01","45,517.94","480.00","958667AJ6","US958667AJ69","-","94.86","United States","-","USD","6.89","6.24","1.00","Dec 15, 2035","5.50","6.90","-","6.24","6.90","6.24","Dec 04, 2025","Dec 04, 2025"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","45,489.88","0.01","45,489.88","457.00","205768AU8","US205768AU84","-","99.64","United States","-","USD","1.28","6.91","1.00","Mar 01, 2029","6.75","2.13","-","6.91","2.13","6.91","Apr 09, 2024","Apr 09, 2024"
"ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","45,483.56","0.01","45,483.56","581.00","020956AA6","US020956AA67","-","78.25","Luxembourg","-","USD","4.32","15.56","1.00","Jan 15, 2033","10.00","4.11","-","15.56","4.11","15.56","Oct 01, 2025","Oct 01, 2025"
"MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","45,483.56","0.01","45,483.56","444.00","603051AE3","US603051AE37","-","102.55","Australia","-","USD","0.30","7.81","1.00","Oct 01, 2028","9.25","1.75","-","6.11","0.08","6.11","Oct 03, 2023","Oct 03, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","45,476.39","0.01","45,476.39","1,849.00","-","MYBGJ2300016","-","24.60","Malaysia","-","USD","1.70","3.35","-","Jul 31, 2028","3.60","1.70","-","3.35","1.70","3.35","Jan 30, 2023","Jan 30, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","45,472.09","0.01","45,472.09","1,812.00","-","MYBGT1500037","BWDPHD7","25.09","Malaysia","-","USD","3.61","3.58","-","Sep 30, 2030","4.25","3.61","-","3.58","3.61","3.58","Mar 20, 2015","Mar 20, 2015"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","45,457.88","0.01","45,457.88","445.00","60832QAA8","US60832QAA85","-","102.09","United States","-","USD","2.35","7.56","1.00","Apr 15, 2030","8.25","2.99","-","7.31","2.22","7.31","Apr 10, 2025","Apr 10, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","45,440.76","0.01","45,440.76","451.00","097751CD1","US097751CD18","-","100.77","Canada","-","USD","3.77","6.60","1.00","Jun 15, 2033","6.75","5.18","-","6.51","3.12","6.51","May 29, 2025","May 29, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","45,434.60","0.01","45,434.60","541.00","84615QAJ2","US84615QAJ22","-","84.06","United States","-","USD","11.22","8.07","1.00","Jul 15, 2056","6.65","11.28","-","8.07","11.28","8.07","Jun 26, 2026","Jun 26, 2026"
"APPLE INC","Other","Fixed Income","45,429.35","0.01","45,429.35","860.00","037833EL0","US037833EL06","BL6LZ19","52.82","United States","-","USD","16.36","6.15","1.00","Aug 05, 2061","2.85","16.50","-","6.15","16.50","6.15","Aug 05, 2021","Aug 05, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","45,403.70","0.01","45,403.70","466.00","842587EB9","US842587EB90","-","97.52","United States","-","USD","6.25","6.89","1.00","Mar 15, 2055","6.38","6.38","-","6.78","6.35","6.78","Feb 28, 2025","Feb 28, 2025"
"AZUL SECURED FINANCE LLP 144A","Industrial","Fixed Income","45,388.71","0.01","45,388.71","640.00","05501WAJ1","US05501WAJ18","-","70.97","Brazil","-","USD","3.45","15.25","1.00","Feb 15, 2031","9.88","3.28","-","15.25","3.28","15.25","Feb 06, 2026","Feb 06, 2026"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","45,380.83","0.01","45,380.83","518.00","903522AA8","US903522AA85","-","87.64","United States","-","USD","2.87","11.22","1.00","Feb 01, 2030","6.63","2.78","-","11.22","2.78","11.22","Dec 10, 2024","Dec 10, 2024"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","45,355.15","0.01","45,355.15","464.00","59155LAA0","US59155LAA08","-","97.74","United States","-","USD","1.99","7.48","1.00","May 15, 2029","6.50","2.26","-","7.48","2.26","7.48","May 04, 2021","May 04, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","45,344.71","0.01","45,344.71","450.00","693475BJ3","US693475BJ30","-","100.76","United States","-","USD","4.80","5.90","1.00","Oct 28, 2033","6.04","4.85","-","5.89","4.86","5.89","Oct 28, 2022","Oct 28, 2022"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","45,303.78","0.01","45,303.78","504.00","963320AW6","US963320AW61","BHNH7R2","89.89","United States","-","USD","2.18","9.65","1.00","Feb 26, 2029","4.75","2.13","-","9.65","2.13","9.65","Feb 26, 2019","Feb 26, 2019"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","45,260.98","0.01","45,260.98","460.00","854938AA5","US854938AA54","-","98.44","United States","-","USD","2.60","8.16","1.00","Feb 15, 2030","7.63","2.84","-","8.16","2.84","8.16","Feb 13, 2025","Feb 13, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","45,241.49","0.01","45,241.49","480.00","902613BT4","US902613BT44","-","94.26","Switzerland","-","USD","4.92","9.72","1.00","Nov 06, 2033","4.84","4.97","-","5.99","5.01","5.99","Nov 06, 2025","Nov 06, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","45,235.30","0.01","45,235.30","494.00","817565CG7","US817565CG79","-","91.66","United States","-","USD","3.86","6.12","1.00","May 15, 2031","4.00","4.00","-","6.12","4.00","6.12","May 24, 2021","May 24, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","45,234.12","0.01","45,234.12","485.00","92840VAZ5","US92840VAZ58","-","93.28","United States","-","USD","7.04","6.32","1.00","Jan 31, 2036","5.35","7.04","-","6.32","7.04","6.32","Jan 22, 2026","Jan 22, 2026"
"EXPAND ENERGY CORP","Industrial","Fixed Income","45,233.39","0.01","45,233.39","456.00","165167DJ3","US165167DJ30","-","99.17","United States","-","USD","4.20","5.85","1.00","Sep 15, 2031","5.65","4.20","-","5.85","4.20","5.85","Sep 17, 2026","Sep 17, 2026"
"ORACLE CORPORATION","Other","Fixed Income","45,189.88","0.01","45,189.88","557.00","68389XCT0","US68389XCT00","BL6JQV0","81.08","United States","-","USD","6.35","7.96","1.00","Sep 27, 2034","4.70","6.28","-","7.96","6.28","7.96","Sep 27, 2024","Sep 27, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,186.21","0.01","45,186.21","463.00","36179XVT0","US36179XVT08","-","97.53","United States","-","USD","4.93","5.98","1.00","Mar 20, 2053","5.50","5.23","-","5.98","5.23","5.98","Mar 01, 2023","Mar 01, 2023"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","45,181.67","0.01","45,181.67","464.00","15189TBS5","US15189TBS50","-","97.47","United States","-","USD","3.74","7.00","1.00","Apr 01, 2056","5.95","3.76","-","6.61","3.83","6.61","Oct 02, 2025","Oct 02, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","45,167.76","0.01","45,167.76","467.00","05571ABA2","US05571ABA25","-","96.64","France","-","USD","5.96","11.18","1.00","Jan 14, 2036","6.29","6.24","-","6.83","6.20","6.83","Jan 14, 2025","Jan 14, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45,145.64","0.01","45,145.64","425.00","36962GXZ2","US36962GXZ26","BG48W16","106.11","United States","-","USD","4.50","5.43","1.00","Mar 15, 2032","6.75","4.49","-","5.43","4.49","5.43","Mar 20, 2002","Mar 20, 2002"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","45,136.28","0.01","45,136.28","1,837.00","-","MYBGL2000018","BM7SY31","24.57","Malaysia","-","USD","0.92","3.08","-","Sep 30, 2027","3.42","0.92","-","3.08","0.92","3.08","Mar 31, 2020","Mar 31, 2020"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","45,124.01","0.01","45,124.01","453.00","34966MAA0","US34966MAA09","-","99.54","United States","-","USD","3.00","7.62","1.00","Jun 01, 2031","7.50","3.73","-","7.62","3.73","7.62","May 16, 2024","May 16, 2024"
"GEO GROUP INC","Corporates","Fixed Income","45,098.32","0.01","45,098.32","422.00","36162JAH9","US36162JAH95","-","106.78","United States","-","USD","0.98","8.40","1.00","Apr 15, 2031","10.25","3.58","-","6.41","0.47","6.41","Apr 18, 2024","Jul 23, 2024"
"HCA INC","Healthcare","Fixed Income","45,049.79","0.01","45,049.79","460.00","404119CQ0","US404119CQ00","-","97.92","United States","-","USD","5.30","5.88","1.00","Jun 01, 2033","5.50","5.35","-","5.88","5.35","5.88","May 04, 2023","May 04, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","45,038.40","0.01","45,038.40","472.00","57667JAC6","US57667JAC62","-","95.45","United States","-","USD","4.73","6.97","1.00","Sep 15, 2033","6.13","5.47","-","6.97","5.47","6.97","Aug 20, 2025","Aug 20, 2025"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","45,020.30","0.01","45,020.30","473.00","69377FAB2","US69377FAB22","BP92TH1","95.19","Indonesia","-","USD","4.64","6.37","1.00","Apr 14, 2032","5.32","4.66","-","6.37","4.66","6.37","Apr 14, 2022","Apr 14, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,976.06","0.01","44,976.06","451.00","86562MCS7","US86562MCS70","BR3V7M9","99.76","Japan","-","USD","5.11","5.81","1.00","Jan 13, 2033","5.77","5.09","-","5.81","5.09","5.81","Jan 13, 2023","Jan 13, 2023"
"SM ENERGY CO 144A","Corporates","Fixed Income","44,969.91","0.01","44,969.91","447.00","78454LAY6","US78454LAY65","-","100.64","United States","-","USD","3.22","6.86","1.00","Aug 01, 2032","7.00","4.63","-","6.74","2.46","6.74","Jul 25, 2024","Jul 25, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44,953.94","0.01","44,953.94","470.00","025816EK1","US025816EK11","-","95.68","United States","-","USD","4.81","5.73","1.00","Jul 20, 2033","4.92","4.86","-","5.73","4.86","5.73","Jul 25, 2025","Jul 25, 2025"
"ORACLE CORPORATION","Other","Fixed Income","44,924.44","0.01","44,924.44","534.00","68389XDA0","US68389XDA00","-","84.12","United States","-","USD","6.62","8.05","1.00","Aug 03, 2035","5.50","6.54","-","8.05","6.54","8.05","Feb 03, 2025","Feb 03, 2025"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","44,909.99","0.01","44,909.99","433.00","05825XAA7","US05825XAA72","-","103.72","United States","-","USD","1.87","6.18","1.00","May 15, 2031","7.13","3.76","-","5.55","2.27","5.55","May 24, 2024","May 24, 2024"
"ARIS MINING CORP 144A","Industrial","Fixed Income","44,900.54","0.01","44,900.54","442.00","04040YAB5","US04040YAB56","-","101.49","Colombia","-","USD","2.00","6.97","1.00","Oct 31, 2029","8.00","3.01","-","6.63","2.26","6.63","Oct 31, 2024","Oct 31, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","44,880.21","0.01","44,880.21","463.00","052528AV8","US052528AV80","-","96.85","Australia","-","USD","6.57","6.26","1.00","Jun 18, 2036","5.82","6.55","-","6.26","6.55","6.26","Jun 18, 2025","Jun 18, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","44,873.66","0.01","44,873.66","1,748.00","-","MYBMT1800039","BF16186","25.67","Malaysia","-","USD","5.88","3.85","-","Nov 07, 2033","4.64","5.89","-","3.85","5.89","3.85","May 07, 2018","May 07, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44,873.66","0.01","44,873.66","2,862.00","-","CND10001RRB3","-","15.68","China","-","USD","2.00","0.96","-","Nov 22, 2028","3.25","2.00","-","0.96","2.00","0.96","Nov 22, 2018","Nov 21, 2018"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","44,850.06","0.01","44,850.06","468.00","85172FAR0","US85172FAR01","BKTMHD8","95.83","United States","-","USD","2.67","6.91","1.00","Nov 15, 2029","5.38","2.71","-","6.91","2.71","6.91","Nov 07, 2019","Nov 07, 2019"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","44,813.47","0.01","44,813.47","488.00","361841AX7","US361841AX75","-","91.82","United States","-","USD","7.03","6.82","1.00","Mar 01, 2036","5.63","7.01","-","6.82","7.01","6.82","Mar 04, 2026","Mar 04, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","44,809.08","0.01","44,809.08","2,184.00","-","ROAW5KY5CD78","BM974T2","20.52","Romania","-","USD","1.19","6.51","-","Jan 26, 2028","4.15","1.15","-","6.51","1.15","6.51","Jan 26, 2020","Feb 19, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44,799.10","0.01","44,799.10","466.00","025816DW6","US025816DW67","BNM9JD1","96.09","United States","-","USD","6.06","5.86","1.00","Jul 26, 2035","5.28","6.18","-","5.86","6.18","5.86","Jul 26, 2024","Jul 26, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","44,784.36","0.01","44,784.36","457.00","225313AQ8","US225313AQ88","-","97.92","France","-","USD","5.66","6.61","1.00","Jan 10, 2035","6.25","5.62","-","6.61","5.62","6.61","Jan 10, 2024","Jan 10, 2024"
"BOEING CO","Capital Goods","Fixed Income","44,781.09","0.01","44,781.09","493.00","097023CX1","US097023CX16","BM8R6Q4","90.75","United States","-","USD","13.11","6.62","1.00","May 01, 2060","5.93","13.25","-","6.62","13.25","6.62","May 04, 2020","May 04, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","44,725.37","0.01","44,725.37","472.00","606822DV3","US606822DV34","-","94.73","Japan","-","USD","6.91","6.02","1.00","Apr 21, 2037","5.33","7.10","-","6.02","7.10","6.02","Apr 21, 2026","Apr 21, 2026"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","44,721.65","0.01","44,721.65","448.00","031921AC3","US031921AC31","-","99.77","United States","-","USD","1.73","6.48","1.00","Feb 15, 2029","6.38","2.10","-","6.48","2.10","6.48","Feb 15, 2024","Feb 15, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","44,718.00","0.01","44,718.00","493.00","20030NBH3","US20030NBH35","B92PSY5","90.67","United States","-","USD","5.31","6.07","1.00","Jan 15, 2033","4.25","5.28","-","6.07","5.28","6.07","Jan 14, 2013","Jan 14, 2013"
"GLOBAL PAYMENTS INC","Other","Fixed Income","44,718.00","0.01","44,718.00","484.00","37940XAY8","US37940XAY85","-","92.46","United States","-","USD","6.76","6.67","1.00","Nov 15, 2035","5.55","6.76","-","6.67","6.76","6.67","Nov 14, 2025","Nov 14, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","44,688.50","0.01","44,688.50","457.00","345370DB3","US345370DB39","-","97.88","United States","-","USD","4.75","6.54","1.00","Aug 19, 2032","6.10","4.78","-","6.54","4.78","6.54","Aug 19, 2022","Aug 19, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","44,621.23","0.01","44,621.23","471.00","68233JDJ0","US68233JDJ07","-","94.65","United States","-","USD","13.21","6.30","1.00","Mar 15, 2056","5.90","13.40","-","6.30","13.40","6.30","Mar 17, 2026","Mar 17, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44,602.43","0.01","44,602.43","2,958.00","-","CND1000BCQ70","-","15.08","China","-","USD","6.30","1.44","-","Jun 15, 2033","1.56","6.25","-","1.44","6.25","1.44","Jun 15, 2026","Jun 15, 2026"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","44,595.29","0.01","44,595.29","454.00","904311AD9","US904311AD93","-","98.23","United States","-","USD","2.89","7.80","1.00","Jul 15, 2030","7.25","3.15","-","7.80","3.15","7.80","Jun 23, 2025","Jun 23, 2025"
"NRG ENERGY INC","Corporates","Fixed Income","44,584.68","0.01","44,584.68","446.00","629377CE0","US629377CE03","BF5J772","99.96","United States","-","USD","0.44","5.77","1.00","Jan 15, 2028","5.75","1.16","-","5.77","1.16","5.77","Jul 15, 2018","Oct 30, 2018"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","44,576.12","0.01","44,576.12","435.00","20451NAJ0","US20451NAJ00","-","102.46","United States","-","USD","2.37","7.22","1.00","Jul 01, 2030","8.00","3.09","-","6.98","2.35","6.98","Jun 16, 2025","Jun 16, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","44,563.16","0.01","44,563.16","447.00","350930AD5","US350930AD58","BRRG3W2","99.66","United States","-","USD","6.26","6.30","1.00","Jan 25, 2035","6.25","6.28","-","6.30","6.28","6.30","May 07, 2024","May 07, 2024"
"PECO ENERGY CO","Electric","Fixed Income","44,506.90","0.01","44,506.90","487.00","693304BJ5","US693304BJ52","-","91.46","United States","-","USD","13.25","6.29","1.00","Sep 15, 2055","5.65","13.44","-","6.29","13.44","6.29","Sep 10, 2025","Sep 10, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","44,504.18","0.01","44,504.18","416.00","29278GBA5","US29278GBA58","BQBBRP7","107.04","Italy","-","USD","4.74","6.08","1.00","Oct 14, 2032","7.50","4.82","-","6.03","4.65","6.03","Oct 14, 2022","Oct 14, 2022"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","44,499.07","0.01","44,499.07","471.00","536797AG8","US536797AG85","-","94.46","United States","-","USD","2.38","6.20","1.00","Jun 01, 2029","3.88","2.40","-","6.20","2.40","6.20","May 27, 2021","May 27, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","44,482.06","0.01","44,482.06","418.00","05964HAZ8","US05964HAZ82","-","106.50","Spain","-","USD","5.44","5.80","1.00","Nov 07, 2033","6.94","5.42","-","5.80","5.42","5.80","Nov 07, 2023","Nov 07, 2023"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","44,439.14","0.01","44,439.14","483.00","74166NAA2","US74166NAA28","BDR0DC6","91.97","United States","-","USD","4.85","6.58","1.00","Jul 15, 2032","4.88","4.81","-","6.58","4.81","6.58","May 02, 2016","May 02, 2016"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","44,400.95","0.01","44,400.95","468.00","07274EAP8","US07274EAP88","-","94.90","Germany","-","USD","7.23","6.33","1.00","Jul 20, 2036","5.63","7.23","-","6.33","7.23","6.33","Jul 20, 2026","Jul 20, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","44,387.75","0.01","44,387.75","464.00","744533BS8","US744533BS89","BT212Q3","95.68","United States","-","USD","6.99","6.07","1.00","Jan 15, 2036","5.45","7.01","-","6.07","7.01","6.07","Jun 25, 2025","Jun 25, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","44,386.21","0.01","44,386.21","468.00","404280FB0","US404280FB07","-","94.90","United Kingdom","-","USD","6.81","6.46","1.00","Sep 10, 2036","5.74","6.76","-","6.50","6.76","6.50","Sep 10, 2025","Sep 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","44,378.83","0.01","44,378.83","442.00","21987BBK3","US21987BBK35","-","100.30","Chile","-","USD","6.79","6.39","1.00","Jan 26, 2036","6.44","6.80","-","6.39","6.80","6.39","Jan 26, 2024","Jan 26, 2024"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","44,370.66","0.01","44,370.66","468.00","86765LAZ0","US86765LAZ04","-","94.86","United States","-","USD","2.93","6.14","1.00","Apr 30, 2030","4.50","3.13","-","6.14","3.13","6.14","Apr 30, 2022","Jul 15, 2022"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","44,353.53","0.01","44,353.53","470.00","38016LAC9","US38016LAC90","BL6LVP5","94.28","United States","-","USD","2.21","6.14","1.00","Mar 01, 2029","3.50","2.21","-","6.14","2.21","6.14","Feb 25, 2021","Feb 25, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","44,336.41","0.01","44,336.41","432.00","893830BX6","US893830BX61","-","102.59","United States","-","USD","0.91","7.57","1.00","Feb 15, 2030","8.75","2.17","-","6.46","1.12","6.46","Jan 31, 2023","Jan 31, 2023"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","44,310.73","0.01","44,310.73","430.00","04288BAB6","US04288BAB62","-","103.02","United States","-","USD","1.79","7.11","1.00","Oct 01, 2030","8.00","3.34","-","6.32","1.78","6.32","Aug 10, 2023","Aug 10, 2023"
"ALPHABET INC","Other","Fixed Income","44,308.67","0.01","44,308.67","518.00","02079KBA4","US02079KBA43","-","85.48","United States","-","USD","12.85","6.58","1.00","Nov 15, 2055","5.45","13.00","-","6.58","13.00","6.58","Nov 06, 2025","Nov 06, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","44,209.25","0.01","44,209.25","415.00","46115HCD7","US46115HCD70","-","106.41","Italy","-","USD","5.45","6.07","1.00","Nov 28, 2033","7.20","5.42","-","6.07","5.42","6.07","Nov 28, 2023","Nov 28, 2023"
"AMGEN INC","Healthcare","Fixed Income","44,182.69","0.01","44,182.69","472.00","031162DS6","US031162DS61","BMTY5V2","93.65","United States","-","USD","10.22","6.22","1.00","Mar 02, 2043","5.60","10.32","-","6.22","10.32","6.22","Mar 02, 2023","Mar 02, 2023"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","44,155.14","0.01","44,155.14","484.00","002824BV1","US002824BV10","-","91.28","United States","-","USD","8.48","5.81","1.00","Mar 15, 2038","4.75","8.51","-","5.81","8.51","5.81","Mar 09, 2026","Mar 09, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","44,150.27","0.01","44,150.27","445.00","853254CZ1","US853254CZ10","-","99.12","Hong Kong","-","USD","5.55","6.28","1.00","Jan 11, 2035","6.10","5.67","-","6.25","5.67","6.25","Jan 11, 2024","Jan 11, 2024"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","44,148.07","0.01","44,148.07","483.00","513272AE4","US513272AE49","-","91.49","United States","-","USD","4.34","6.29","1.00","Jan 31, 2032","4.38","4.55","-","6.29","4.55","6.29","Nov 08, 2021","Nov 08, 2021"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","44,146.07","0.01","44,146.07","2,207,304.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.38","12.95","-","Jul 09, 2036","6.25","6.01","-","12.95","6.01","12.95","Jul 09, 2020","Jan 13, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","44,139.51","0.01","44,139.51","443.00","87470LAD3","US87470LAD38","BYWJVR6","99.66","United States","-","USD","0.86","5.78","1.00","Jan 15, 2028","5.50","1.16","-","5.78","1.16","5.78","Sep 15, 2017","Sep 15, 2017"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","44,128.15","0.01","44,128.15","436.00","55608JBQ0","US55608JBQ04","-","101.14","Australia","-","USD","5.48","6.07","1.00","Dec 07, 2034","6.25","5.57","-","6.05","5.57","6.05","Dec 07, 2023","Dec 07, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","44,101.72","0.01","44,101.72","466.00","25278XAN9","US25278XAN93","BJR45B3","94.67","United States","-","USD","2.85","5.38","1.00","Dec 01, 2029","3.50","2.85","-","5.38","2.85","5.38","Dec 05, 2019","Dec 05, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44,100.02","0.01","44,100.02","494.00","38141GB86","US38141GB862","-","89.35","United States","-","USD","9.89","6.54","1.00","Nov 19, 2045","5.56","10.59","-","6.54","10.59","6.54","Nov 19, 2024","Nov 19, 2024"
"BOEING CO","Capital Goods","Fixed Income","44,095.55","0.01","44,095.55","462.00","097023CV5","US097023CV59","BM8XFQ5","95.38","United States","-","USD","8.90","6.21","1.00","May 01, 2040","5.71","8.96","-","6.21","8.96","6.21","May 04, 2020","May 04, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","44,081.86","0.01","44,081.86","460.00","29365TAQ7","US29365TAQ76","-","95.85","United States","-","USD","6.68","5.90","1.00","Apr 15, 2035","5.25","6.71","-","5.90","6.71","5.90","Feb 27, 2025","Feb 27, 2025"
"ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","44,053.91","0.01","44,053.91","461.00","03958CAA7","US03958CAA71","-","95.55","United States","-","USD","4.91","6.78","1.00","Feb 01, 2034","6.00","5.70","-","6.78","5.70","6.78","Jan 21, 2026","Jan 21, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","44,038.44","0.01","44,038.44","4,403,844.00","-","IDG000010307","B4QWH17","0.01","Indonesia","-","USD","1.43","6.80","-","May 15, 2028","6.13","1.43","-","6.80","1.43","6.80","May 15, 2012","Aug 13, 2012"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","44,036.78","0.01","44,036.78","451.00","60855RAJ9","US60855RAJ95","-","97.54","United States","-","USD","1.52","5.96","1.00","Jun 15, 2028","4.38","1.54","-","5.96","1.54","5.96","Jun 02, 2020","Jun 02, 2020"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","44,028.22","0.01","44,028.22","450.00","60855RAM2","US60855RAM25","-","97.77","United States","-","USD","4.03","6.69","1.00","Jan 15, 2033","6.25","4.99","-","6.69","4.99","6.69","Nov 18, 2024","Nov 18, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","44,010.18","0.01","44,010.18","487.00","47233WLL1","US47233WLL18","-","90.34","United States","-","USD","7.00","6.92","1.00","Feb 15, 2036","5.50","6.98","-","6.92","6.98","6.92","Jan 16, 2026","Jan 16, 2026"
"ONEOK INC","Energy","Fixed Income","43,995.43","0.01","43,995.43","469.00","682680CE1","US682680CE12","-","93.85","United States","-","USD","6.28","6.03","1.00","Nov 01, 2034","5.05","6.30","-","6.03","6.30","6.03","Sep 24, 2024","Sep 24, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","43,985.42","0.01","43,985.42","428.00","097751CB5","US097751CB51","-","102.69","Canada","-","USD","2.44","6.57","1.00","Jul 01, 2031","7.25","3.86","-","6.15","2.38","6.15","Apr 04, 2024","Apr 04, 2024"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","43,976.86","0.01","43,976.86","450.00","74743LAB6","US74743LAB62","-","97.69","United States","-","USD","4.38","6.68","1.00","Aug 15, 2033","6.25","5.40","-","6.68","5.40","6.68","Aug 15, 2025","Aug 15, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","43,924.20","0.01","43,924.20","444.00","571903BL6","US571903BL69","-","99.01","United States","-","USD","2.29","5.35","1.00","Apr 15, 2029","4.90","2.31","-","5.35","2.31","5.35","Mar 27, 2023","Mar 27, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","43,916.93","0.01","43,916.93","443.00","28035QAA0","US28035QAA04","-","99.05","United States","-","USD","1.27","6.12","1.00","Jun 01, 2028","5.50","1.49","-","6.12","1.49","6.12","May 22, 2020","May 22, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","43,904.98","0.01","43,904.98","43,470.00","-","IN0020260041","BLN8RS4","1.01","India","-","USD","8.72","7.56","-","Jul 27, 2041","7.06","8.79","-","7.56","8.79","7.56","Jul 27, 2026","Jul 27, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","43,897.50","0.01","43,897.50","480.00","49271VAQ3","US49271VAQ32","-","91.48","United States","-","USD","4.79","5.89","1.00","Apr 15, 2032","4.05","4.80","-","5.89","4.80","5.89","Apr 22, 2022","Apr 22, 2022"
"ALPHABET INC","Other","Fixed Income","43,855.94","0.01","43,855.94","518.00","02079KBB2","US02079KBB26","-","84.71","United States","-","USD","13.96","6.78","1.00","Nov 15, 2075","5.70","14.03","-","6.78","14.03","6.78","Nov 06, 2025","Nov 06, 2025"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","43,855.34","0.01","43,855.34","461.00","87406BAA0","US87406BAA08","-","95.10","Japan","-","USD","6.74","5.93","1.00","Jul 07, 2035","5.20","6.76","-","5.93","6.76","5.93","Jul 02, 2025","Jul 02, 2025"
"BOEING CO","Capital Goods","Fixed Income","43,772.99","0.01","43,772.99","530.00","097023CP8","US097023CP81","BKPHQH4","82.59","United States","-","USD","6.95","5.94","1.00","Feb 01, 2035","3.25","6.94","-","5.94","6.94","5.94","Jul 31, 2019","Jul 31, 2019"
"ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","43,754.28","0.01","43,754.28","452.00","29273VBH2","US29273VBH24","-","96.85","United States","-","USD","6.63","7.31","1.00","Feb 15, 2056","6.75","6.76","-","7.23","6.70","7.23","Aug 25, 2025","Aug 25, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","43,720.03","0.01","43,720.03","453.00","36168QAN4","US36168QAN43","-","96.50","Canada","-","USD","2.26","6.20","1.00","Jun 15, 2029","4.75","2.41","-","6.20","2.41","6.20","Jun 08, 2021","Jun 08, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","43,672.49","0.01","43,672.49","4,367,249.00","-","IDG000011107","BDZCRY4","0.01","Indonesia","-","USD","2.13","6.93","-","Mar 15, 2029","9.00","2.13","-","6.93","2.13","6.93","Mar 15, 2013","Sep 12, 2013"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","43,633.75","0.01","43,633.75","2,325.00","-","CND10004TCP5","-","18.77","China","-","USD","17.93","2.04","-","Apr 15, 2052","3.32","18.17","-","2.04","18.17","2.04","Apr 15, 2022","Apr 14, 2022"
"AMGEN INC","Healthcare","Fixed Income","43,612.03","0.01","43,612.03","469.00","031162DW7","US031162DW73","-","93.05","United States","-","USD","7.24","5.83","1.00","Feb 19, 2036","4.85","7.26","-","5.83","7.26","5.83","Feb 19, 2026","Feb 19, 2026"
"SM ENERGY CO 144A","Corporates","Fixed Income","43,591.62","0.01","43,591.62","432.00","78454LAX8","US78454LAX82","-","100.79","United States","-","USD","1.92","6.43","1.00","Aug 01, 2029","6.75","2.47","-","6.27","1.63","6.27","Jul 25, 2024","Jul 25, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","43,545.67","0.01","43,545.67","457.00","94106LCE7","US94106LCE74","-","95.29","United States","-","USD","6.67","5.66","1.00","Mar 15, 2035","4.95","6.71","-","5.66","6.71","5.66","Nov 04, 2024","Nov 04, 2024"
"US BANCORP","Banking","Fixed Income","43,471.94","0.01","43,471.94","435.00","91159HJJ0","US91159HJJ05","BM9WJ58","99.96","United States","-","USD","4.79","5.87","1.00","Oct 21, 2033","5.85","4.86","-","5.86","4.86","5.86","Oct 21, 2022","Oct 21, 2022"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","43,440.01","0.01","43,440.01","188,870.00","-","HU0000404165","BH3T5H4","0.23","Hungary","-","USD","11.03","5.43","-","Apr 25, 2041","3.00","10.73","-","5.43","10.73","5.43","Jan 22, 2020","Jan 22, 2020"
"AVIENT CORP 144A","Corporates","Fixed Income","43,428.97","0.01","43,428.97","441.00","05368VAB2","US05368VAB27","-","98.53","United States","-","USD","3.37","6.60","1.00","Nov 01, 2031","6.25","4.13","-","6.60","4.13","6.60","Sep 19, 2024","Sep 19, 2024"
"CYPRIUM CORP 144A","Corporates","Fixed Income","43,394.72","0.01","43,394.72","456.00","23292NAB4","US23292NAB47","-","95.11","United States","-","USD","5.09","7.23","1.00","Apr 15, 2034","6.38","5.81","-","7.23","5.81","7.23","Mar 18, 2026","Mar 18, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","43,386.16","0.01","43,386.16","425.00","18453HAF3","US18453HAF38","-","102.01","United States","-","USD","1.99","7.21","1.00","Apr 01, 2030","7.88","2.97","-","6.76","1.78","6.76","Mar 18, 2024","Mar 18, 2024"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","43,369.04","0.01","43,369.04","459.00","05352TAB5","US05352TAB52","-","94.40","United States","-","USD","2.68","5.92","1.00","Nov 01, 2029","3.88","2.75","-","5.92","2.75","5.92","Oct 26, 2021","Oct 26, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","43,369.04","0.01","43,369.04","443.00","87470LAM3","US87470LAM37","-","98.00","United States","-","USD","4.69","7.10","1.00","Mar 15, 2034","6.75","5.69","-","7.10","5.69","7.10","Sep 08, 2025","Sep 08, 2025"
"CEMEX SAB DE CV","Capital Goods","Fixed Income","43,331.85","0.01","43,331.85","458.00","151290CD3","US151290CD37","-","94.70","Mexico","-","USD","7.06","6.50","1.00","Jun 05, 2036","5.75","7.06","-","6.50","7.06","6.50","Jun 05, 2026","Jun 05, 2026"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","43,309.12","0.01","43,309.12","433.00","03959KAD2","US03959KAD28","-","99.92","United States","-","USD","3.42","6.64","1.00","Sep 01, 2032","6.63","4.75","-","6.64","4.75","6.64","Aug 26, 2024","Aug 26, 2024"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","43,300.55","0.01","43,300.55","438.00","487930AA7","US487930AA77","-","98.79","United States","-","USD","4.30","7.36","1.00","Apr 30, 2033","7.13","4.96","-","7.36","4.96","7.36","Apr 29, 2026","Apr 29, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","43,267.80","0.01","43,267.80","41,207.00","-","IN0020240076","BR2PKJ0","1.05","India","-","USD","3.82","7.12","-","Jun 18, 2031","7.02","3.83","-","7.12","3.83","7.12","Jun 18, 2024","Jun 18, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","43,249.19","0.01","43,249.19","441.00","629377CH3","US629377CH34","BK5NCB8","98.01","United States","-","USD","2.03","6.07","1.00","Jun 15, 2029","5.25","2.39","-","6.07","2.39","6.07","May 14, 2019","May 14, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","43,243.37","0.01","43,243.37","447.00","87264ADS1","US87264ADS15","-","96.71","United States","-","USD","4.64","5.82","1.00","May 15, 2032","5.13","4.66","-","5.82","4.66","5.82","Mar 27, 2025","Mar 27, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,229.99","0.01","43,229.99","478.00","91324PFL1","US91324PFL13","BPDY7Z7","90.49","United States","-","USD","12.88","6.36","1.00","Jul 15, 2054","5.63","13.06","-","6.36","13.06","6.36","Jul 25, 2024","Jul 25, 2024"
"ALPHABET INC","Other","Fixed Income","43,214.24","0.01","43,214.24","518.00","02079KAM9","US02079KAM99","-","83.37","United States","-","USD","12.90","6.54","1.00","May 15, 2055","5.25","13.06","-","6.54","13.06","6.54","May 01, 2025","May 01, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","43,206.39","0.01","43,206.39","456.00","74984CAA6","US74984CAA62","-","94.70","United States","-","USD","5.10","6.67","1.00","Mar 15, 2034","5.75","5.86","-","6.67","5.86","6.67","Mar 11, 2026","Mar 11, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","43,180.70","0.01","43,180.70","433.00","35641AAB4","US35641AAB44","-","99.75","United States","-","USD","2.89","9.19","1.00","May 15, 2031","9.13","3.53","-","9.19","3.53","9.19","May 10, 2024","May 10, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","43,146.46","0.01","43,146.46","468.00","683715AD8","US683715AD87","-","92.14","Canada","-","USD","2.82","6.71","1.00","Dec 01, 2029","3.88","2.82","-","6.71","2.82","6.71","Nov 24, 2021","Nov 24, 2021"
"PACIFICORP","Corporates","Fixed Income","43,103.66","0.01","43,103.66","439.00","695114DF2","US695114DF26","-","98.16","United States","-","USD","3.16","8.16","1.00","Sep 15, 2055","7.38","3.21","-","7.96","3.30","7.96","Mar 20, 2025","Mar 20, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","43,086.53","0.01","43,086.53","441.00","65480CAK1","US65480CAK18","-","97.60","United States","-","USD","1.81","6.97","1.00","Sep 29, 2028","5.63","1.80","-","6.97","1.80","6.97","Sep 29, 2025","Sep 29, 2025"
"BARCLAYS PLC","Banking","Fixed Income","43,029.55","0.01","43,029.55","460.00","06738EDN2","US06738EDN22","-","93.58","United Kingdom","-","USD","6.91","6.41","1.00","Jun 26, 2037","5.59","7.16","-","6.41","7.16","6.41","Jun 26, 2026","Jun 26, 2026"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","43,000.93","0.01","43,000.93","446.00","86765LAT4","US86765LAT44","BL545C0","96.38","United States","-","USD","2.22","6.04","1.00","May 15, 2029","4.50","2.33","-","6.04","2.33","6.04","May 15, 2021","Jul 06, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","43,000.06","0.01","43,000.06","439.00","055451BE7","US055451BE76","-","97.93","Australia","-","USD","5.61","5.62","1.00","Sep 08, 2033","5.25","5.66","-","5.62","5.66","5.62","Sep 08, 2023","Sep 08, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","42,958.12","0.01","42,958.12","442.00","682691AL4","US682691AL46","-","97.26","United States","-","USD","2.98","7.00","1.00","May 15, 2030","6.13","3.06","-","7.00","3.06","7.00","Aug 12, 2025","Aug 12, 2025"
"WASTE PRO USA INC 144A","Corporates","Fixed Income","42,958.12","0.01","42,958.12","437.00","94107JAC7","US94107JAC71","-","98.39","United States","-","USD","3.94","7.32","1.00","Feb 01, 2033","7.00","4.92","-","7.32","4.92","7.32","Jan 21, 2025","Jan 21, 2025"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","42,932.44","0.01","42,932.44","441.00","707569AY5","US707569AY52","-","97.26","United States","-","USD","3.50","7.49","1.00","Apr 01, 2031","6.75","3.75","-","7.49","3.75","7.49","Mar 16, 2026","Mar 16, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","42,928.95","0.01","42,928.95","456.00","29670GAL6","US29670GAL68","-","94.12","United States","-","USD","7.24","5.95","1.00","Mar 15, 2036","5.13","7.26","-","5.95","7.26","5.95","Mar 09, 2026","Mar 09, 2026"
"UBS GROUP AG MTN 144A","Banking","Fixed Income","42,918.96","0.01","42,918.96","450.00","902613AT5","US902613AT52","BNYNTD1","95.44","Switzerland","-","USD","4.82","6.05","1.00","Aug 05, 2033","4.99","4.88","-","5.93","4.88","5.93","Aug 05, 2022","Aug 05, 2022"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","42,872.51","0.01","42,872.51","428.00","61965RAC9","US61965RAC97","-","100.24","United States","-","USD","3.14","8.18","1.00","Sep 01, 2031","8.25","3.90","-","8.15","2.48","8.15","Aug 15, 2024","Aug 15, 2024"
"ORACLE CORPORATION","Other","Fixed Income","42,845.22","0.01","42,845.22","500.00","68389XCP8","US68389XCP87","-","85.63","United States","-","USD","5.21","7.83","1.00","Feb 06, 2033","4.90","5.15","-","7.83","5.15","7.83","Feb 06, 2023","Feb 06, 2023"
"TEXTRON INC","Industrial","Fixed Income","42,819.95","0.01","42,819.95","441.00","883203CE9","US883203CE97","-","97.07","United States","-","USD","6.52","5.94","1.00","May 15, 2035","5.50","6.56","-","5.94","6.56","5.94","Feb 13, 2025","Feb 13, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","42,815.73","0.01","42,815.73","461.00","22535WAS6","US22535WAS61","BSD2R63","92.85","France","-","USD","4.94","6.16","1.00","Sep 25, 2033","4.82","5.02","-","6.16","5.02","6.16","Sep 25, 2025","Sep 25, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42,808.36","0.01","42,808.36","443.00","606822CK8","US606822CK87","-","96.70","Japan","-","USD","4.78","5.92","1.00","Jul 20, 2033","5.13","4.83","-","5.81","4.83","5.81","Jul 20, 2022","Jul 20, 2022"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","42,804.03","0.01","42,804.03","428.00","67059TAH8","US67059TAH86","-","100.11","United States","-","USD","3.28","6.34","1.00","Oct 01, 2030","6.38","3.43","-","6.34","3.04","6.34","Sep 14, 2020","Sep 14, 2020"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","42,804.03","0.01","42,804.03","454.00","87971MCQ4","US87971MCQ42","-","94.27","Canada","-","USD","3.69","7.71","1.00","Jun 09, 2056","6.38","3.75","-","7.95","3.82","7.95","Dec 09, 2025","Dec 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","42,800.99","0.01","42,800.99","430.00","37045XEP7","US37045XEP78","-","99.61","United States","-","USD","5.63","6.17","1.00","Jan 07, 2034","6.10","5.66","-","6.17","5.66","6.17","Dec 07, 2023","Dec 07, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","42,793.61","0.01","42,793.61","428.00","05964HBD6","US05964HBD61","-","100.01","Spain","-","USD","5.83","6.35","1.00","Mar 14, 2034","6.35","5.80","-","6.35","5.80","6.35","Mar 14, 2024","Mar 14, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","42,786.91","0.01","42,786.91","440.00","983133AA7","US983133AA70","BKPQND6","97.25","United States","-","USD","2.65","6.16","1.00","Oct 01, 2029","5.13","2.68","-","6.16","2.68","6.16","Sep 20, 2019","Sep 20, 2019"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","42,761.22","0.01","42,761.22","438.00","449691AG9","US449691AG96","-","97.61","France","-","USD","3.79","7.54","1.00","Apr 15, 2032","7.00","4.46","-","7.54","4.46","7.54","Dec 03, 2024","Dec 03, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","42,752.66","0.01","42,752.66","444.00","91740PAH1","US91740PAH10","-","96.39","United States","-","USD","4.66","6.91","1.00","Oct 01, 2033","6.25","5.50","-","6.91","5.50","6.91","Sep 24, 2025","Sep 24, 2025"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","42,735.54","0.01","42,735.54","472.00","87971MCR2","US87971MCR25","-","90.50","Canada","-","USD","6.65","7.80","1.00","Jun 09, 2056","6.63","6.75","-","8.09","6.68","8.09","Dec 09, 2025","Dec 09, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","42,694.58","0.01","42,694.58","485.00","92343VHJ6","US92343VHJ61","-","88.12","United States","-","USD","12.47","6.82","1.00","Nov 30, 2055","5.88","12.61","-","6.82","12.61","6.82","Nov 24, 2025","Nov 24, 2025"
"METHANEX CORPORATION","Corporates","Fixed Income","42,684.18","0.01","42,684.18","436.00","59151KAL2","US59151KAL26","-","97.86","Canada","-","USD","2.77","6.00","1.00","Dec 15, 2029","5.25","2.81","-","6.00","2.81","6.00","Sep 12, 2019","Sep 12, 2019"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","42,667.06","0.01","42,667.06","421.00","442722AC8","US442722AC80","-","101.24","United States","-","USD","3.04","7.11","1.00","Jul 15, 2032","7.38","4.54","-","6.87","2.40","6.87","Jun 17, 2024","Jun 17, 2024"
"USI INC 144A","Corporates","Fixed Income","42,649.93","0.01","42,649.93","411.00","90346KAB5","US90346KAB52","-","103.85","United States","-","USD","0.03","3.64","1.00","Jan 15, 2032","7.50","0.03","-","3.64","0.03","3.64","Dec 29, 2023","Dec 29, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","42,643.54","0.01","42,643.54","1,810.00","-","MYBGT2100019","BMVH519","23.56","Malaysia","-","USD","8.07","3.92","-","Jul 15, 2036","3.45","8.09","-","3.92","8.09","3.92","Jan 15, 2021","Jan 15, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","42,622.01","0.01","42,622.01","4,262,201.00","-","IDG000011701","BYRK9M5","0.01","Indonesia","-","USD","3.62","7.23","-","May 15, 2031","8.75","3.62","-","7.23","3.62","7.23","May 15, 2015","Aug 06, 2015"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","42,521.52","0.01","42,521.52","442.00","988498AL5","US988498AL59","BJDSXL5","96.25","United States","-","USD","2.89","6.04","1.00","Jan 15, 2030","4.75","2.91","-","6.04","2.91","6.04","Sep 11, 2019","Sep 11, 2019"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","42,521.37","0.01","42,521.37","470.00","110122EK0","US110122EK02","BPK6XT2","90.51","United States","-","USD","13.00","6.28","1.00","Feb 22, 2054","5.55","13.18","-","6.28","13.18","6.28","Feb 22, 2024","Feb 22, 2024"
"BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","42,487.28","0.01","42,487.28","433.00","097947AA3","US097947AA34","-","98.22","United States","-","USD","4.43","7.47","1.00","Jun 15, 2033","7.13","5.06","-","7.47","5.06","7.47","May 27, 2026","May 27, 2026"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","42,486.93","0.01","42,486.93","423.00","25525PAE7","US25525PAE79","-","100.36","United States","-","USD","2.93","7.14","1.00","Oct 15, 2030","7.25","3.41","-","7.11","2.64","7.11","Sep 26, 2025","Sep 26, 2025"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","42,470.16","0.01","42,470.16","460.00","963320BF2","US963320BF20","-","92.32","United States","-","USD","3.73","9.56","1.00","Jul 01, 2031","7.50","3.73","-","9.56","3.73","9.56","Jun 16, 2026","Jun 16, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","42,454.45","0.01","42,454.45","444.00","171239AK2","US171239AK24","-","95.53","Switzerland","-","USD","6.00","5.75","1.00","Mar 15, 2034","5.00","6.04","-","5.75","6.04","5.75","Mar 07, 2024","Mar 07, 2024"
"WAYFAIR LLC 144A","Corporates","Fixed Income","42,453.04","0.01","42,453.04","423.00","94419NAC1","US94419NAC11","-","100.42","United States","-","USD","3.85","6.66","1.00","Nov 15, 2032","6.75","4.78","-","6.63","3.41","6.63","Nov 07, 2025","Nov 07, 2025"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","42,444.47","0.01","42,444.47","437.00","289178AA3","US289178AA37","-","97.15","United States","-","USD","2.55","7.54","1.00","Dec 01, 2029","6.50","2.69","-","7.54","2.69","7.54","Nov 22, 2024","Nov 22, 2024"
"PAYCHEX INC","Industrial","Fixed Income","42,437.50","0.01","42,437.50","431.00","704326AA5","US704326AA51","-","98.50","United States","-","USD","3.11","5.58","1.00","Apr 15, 2030","5.10","3.15","-","5.58","3.15","5.58","Apr 10, 2025","Apr 10, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","42,418.79","0.01","42,418.79","447.00","86765KAK5","US86765KAK51","BQ3R731","94.93","United States","-","USD","2.92","6.25","1.00","May 01, 2030","4.63","3.12","-","6.25","3.12","6.25","Nov 01, 2025","Nov 05, 2025"
"B&G FOODS INC 144A","Corporates","Fixed Income","42,384.55","0.01","42,384.55","456.00","05508WAC9","US05508WAC91","-","92.89","United States","-","USD","1.75","12.29","1.00","Sep 15, 2028","8.00","1.68","-","12.29","1.68","12.29","Sep 26, 2023","Sep 26, 2023"
"SISECAM UK PLC 144A","Industrial","Fixed Income","42,370.93","0.01","42,370.93","460.00","829688AC4","US829688AC49","-","92.04","Turkey","-","USD","4.78","8.34","1.00","Jan 23, 2033","8.38","5.24","-","8.33","4.04","8.33","Jan 23, 2026","Jan 23, 2026"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","42,350.31","0.01","42,350.31","435.00","77289KAA3","US77289KAA34","BP48640","97.36","United States","-","USD","2.33","6.49","1.00","Oct 15, 2029","5.50","2.70","-","6.49","2.70","6.49","Oct 04, 2021","Oct 04, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","42,333.18","0.01","42,333.18","477.00","70932MAG2","US70932MAG24","BV8CDF0","88.79","United States","-","USD","4.31","9.51","1.00","May 15, 2032","6.88","4.30","-","9.51","4.30","9.51","May 08, 2025","May 08, 2025"
"AT&T INC","Communications","Fixed Income","42,320.59","0.01","42,320.59","707.00","00206RMN9","US00206RMN97","BNYDPS8","59.90","United States","-","USD","13.77","6.97","1.00","Dec 01, 2057","3.80","13.88","-","6.97","13.88","6.97","Jun 01, 2021","Sep 03, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","42,316.34","0.01","42,316.34","2,612.00","-","CND10007YHH4","-","16.20","China","-","USD","14.16","1.94","-","May 25, 2044","2.49","14.24","-","1.94","14.24","1.94","May 25, 2024","May 24, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","42,273.26","0.01","42,273.26","445.00","88104LAG8","US88104LAG86","-","95.04","United States","-","USD","2.77","6.47","1.00","Jan 15, 2030","4.75","2.90","-","6.47","2.90","6.47","Oct 16, 2019","Oct 16, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","42,268.98","0.01","42,268.98","2,754.00","-","CND10008D776","-","15.35","China","-","USD","4.70","1.33","-","Sep 15, 2031","1.87","4.66","-","1.33","4.66","1.33","Sep 15, 2024","Sep 15, 2024"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","42,256.14","0.01","42,256.14","428.00","05464CAD3","US05464CAD39","-","98.84","United States","-","USD","3.99","6.47","1.00","Mar 15, 2033","6.25","5.17","-","6.47","5.17","6.47","Mar 11, 2025","Mar 11, 2025"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","42,256.14","0.01","42,256.14","435.00","11135RAA3","US11135RAA32","BNBW7Y8","97.11","United States","-","USD","2.12","7.17","1.00","Apr 15, 2029","5.88","2.26","-","7.17","2.26","7.17","Apr 21, 2021","Apr 21, 2021"
"CYPRIUM CORP 144A","Corporates","Fixed Income","42,256.14","0.01","42,256.14","434.00","23292NAA6","US23292NAA63","BVCHTS6","97.28","United States","-","USD","3.56","6.84","1.00","Apr 15, 2031","6.13","3.85","-","6.84","3.85","6.84","Mar 18, 2026","Mar 18, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","42,218.51","0.01","42,218.51","430.00","025816EH8","US025816EH81","-","98.15","United States","-","USD","6.35","5.93","1.00","Apr 25, 2036","5.67","6.47","-","5.93","6.47","5.93","Apr 25, 2025","Apr 25, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","42,213.33","0.01","42,213.33","427.00","91879QAP4","US91879QAP46","-","98.93","United States","-","USD","3.37","6.73","1.00","May 15, 2032","6.50","4.48","-","6.73","4.48","6.73","May 08, 2024","May 08, 2024"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","42,213.26","0.01","42,213.26","443.00","695156AY5","US695156AY58","-","95.21","United States","-","USD","6.84","5.90","1.00","Aug 15, 2035","5.20","6.87","-","5.90","6.87","5.90","Aug 15, 2025","Aug 15, 2025"
"ARCOSA INC 144A","Corporates","Fixed Income","42,204.77","0.01","42,204.77","417.00","039653AC4","US039653AC46","-","101.30","United States","-","USD","3.07","6.60","1.00","Aug 15, 2032","6.88","4.69","-","6.36","2.50","6.36","Aug 26, 2024","Aug 26, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","42,144.85","0.01","42,144.85","441.00","22757VAC4","US22757VAC46","-","95.50","United States","-","USD","3.75","8.91","1.00","Aug 15, 2031","7.75","3.86","-","8.91","3.86","8.91","Aug 13, 2026","Aug 13, 2026"
"BARCLAYS PLC","Banking","Fixed Income","42,144.78","0.01","42,144.78","461.00","06738EDK8","US06738EDK82","-","91.49","United Kingdom","-","USD","6.89","6.36","1.00","Feb 24, 2037","5.21","7.13","-","6.36","7.12","6.36","Feb 24, 2026","Feb 24, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42,144.78","0.01","42,144.78","441.00","29379VCL5","US29379VCL53","BVDD8P3","95.54","United States","-","USD","7.06","5.83","1.00","Jan 15, 2036","5.20","7.09","-","5.83","7.09","5.83","Jun 20, 2025","Jun 20, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","42,137.94","0.01","42,137.94","419.00","30225VAJ6","US30225VAJ61","-","100.57","United States","-","USD","1.35","5.28","1.00","Apr 01, 2028","5.70","1.37","-","5.25","1.29","5.25","Mar 28, 2023","Mar 28, 2023"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","42,136.29","0.01","42,136.29","417.00","70339PAC3","US70339PAC32","-","101.14","United States","-","USD","3.46","6.72","1.00","Sep 15, 2031","7.00","4.07","-","6.66","3.35","6.66","Sep 15, 2026","Sep 15, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","42,037.14","0.01","42,037.14","713.00","594918CE2","US594918CE21","BMFPJG2","58.98","United States","-","USD","14.84","6.13","1.00","Mar 17, 2052","2.92","15.00","-","6.13","15.00","6.13","Mar 17, 2021","Mar 17, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42,026.81","0.01","42,026.81","432.00","606822DL5","US606822DL51","-","97.29","Japan","-","USD","6.34","6.01","1.00","Apr 24, 2036","5.62","6.47","-","6.01","6.47","6.01","Apr 24, 2025","Apr 24, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","42,007.87","0.01","42,007.87","420.00","65480CAF2","US65480CAF23","BNQQSJ7","100.13","United States","-","USD","1.73","6.97","1.00","Sep 15, 2028","7.05","1.74","-","6.97","1.74","6.97","Sep 15, 2023","Sep 15, 2023"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","41,999.31","0.01","41,999.31","439.00","86765KAJ8","US86765KAJ88","-","95.64","United States","-","USD","2.57","6.14","1.00","Oct 01, 2029","4.50","2.70","-","6.14","2.70","6.14","Oct 01, 2025","Nov 05, 2025"
"AT&T INC","Communications","Fixed Income","41,960.45","0.01","41,960.45","461.00","00206RNC2","US00206RNC24","BSD2RF2","90.94","United States","-","USD","6.91","6.23","1.00","Nov 01, 2035","4.90","6.91","-","6.23","6.91","6.23","Sep 24, 2025","Sep 24, 2025"
"ORACLE CORPORATION","Other","Fixed Income","41,916.21","0.01","41,916.21","465.00","68389XCZ6","US68389XCZ69","-","90.22","United States","-","USD","4.47","7.52","1.00","Feb 03, 2032","5.25","4.42","-","7.52","4.42","7.52","Feb 03, 2025","Feb 03, 2025"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","41,913.70","0.01","41,913.70","426.00","44984WAJ6","US44984WAJ62","-","98.44","Luxembourg","-","USD","2.03","8.20","1.00","Apr 15, 2029","7.50","2.22","-","8.20","2.22","8.20","Feb 07, 2024","Feb 07, 2024"
"AUTODESK INC","Other","Fixed Income","41,906.80","0.01","41,906.80","443.00","052769AJ5","US052769AJ50","-","94.56","United States","-","USD","6.64","6.12","1.00","Jun 15, 2035","5.30","6.66","-","6.12","6.66","6.12","Jun 06, 2025","Jun 06, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","41,896.58","0.01","41,896.58","423.00","651229BF2","US651229BF23","-","99.05","United States","-","USD","3.01","6.68","1.00","May 15, 2030","6.38","3.06","-","6.68","3.06","6.68","Nov 13, 2024","Nov 13, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","41,888.02","0.01","41,888.02","426.00","46206AAB8","US46206AAB89","-","98.41","United States","-","USD","2.02","10.20","1.00","May 30, 2029","9.50","2.19","-","10.20","2.19","10.20","May 30, 2025","Oct 07, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,855.44","0.01","41,855.44","476.00","36179NM96","US36179NM966","-","88.00","United States","-","USD","6.81","5.55","1.00","Sep 20, 2043","3.00","4.77","-","5.55","4.77","5.55","Sep 01, 2013","Sep 01, 2013"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","41,853.78","0.01","41,853.78","430.00","70339PAA7","US70339PAA75","-","97.42","United States","-","USD","1.66","6.01","1.00","Aug 15, 2028","4.50","1.70","-","6.01","1.70","6.01","Jul 28, 2020","Jul 28, 2020"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","41,836.66","0.01","41,836.66","409.00","96812HAA6","US96812HAA68","-","102.39","United States","-","USD","1.84","6.60","1.00","Oct 15, 2029","7.50","2.64","-","6.20","1.83","6.20","Sep 26, 2024","Sep 26, 2024"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","41,824.55","0.01","41,824.55","521.00","29278NAR4","US29278NAR44","BL3BQC0","80.26","United States","-","USD","12.05","6.67","1.00","May 15, 2050","5.00","12.20","-","6.67","12.20","6.67","Jan 22, 2020","Jan 22, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","41,796.99","0.01","41,796.99","485.00","67066GAV6","US67066GAV68","-","86.23","United States","-","USD","12.80","6.70","1.00","Jun 15, 2056","5.63","12.95","-","6.70","12.95","6.70","Jun 18, 2026","Jun 18, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41,761.37","0.01","41,761.37","406.00","251526CT4","US251526CT41","BMWSDC8","102.76","Germany","-","USD","4.86","6.64","1.00","Feb 10, 2034","7.08","4.98","-","6.52","4.82","6.52","Feb 10, 2023","Feb 10, 2023"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","41,751.05","0.01","41,751.05","449.00","72147KAJ7","US72147KAJ79","-","93.02","United States","-","USD","3.78","6.05","1.00","Apr 15, 2031","4.25","3.99","-","6.05","3.99","6.05","Oct 15, 2022","Feb 15, 2023"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","41,742.49","0.01","41,742.49","418.00","79546VAQ9","US79546VAQ95","-","99.85","United States","-","USD","3.09","6.78","1.00","Mar 01, 2032","6.75","4.40","-","6.78","4.40","6.78","Feb 27, 2024","Feb 27, 2024"
"ORANGE SA MTN 144A","Communications","Fixed Income","41,731.88","0.01","41,731.88","446.00","685218AE9","US685218AE91","-","93.54","France","-","USD","5.20","6.01","1.00","Jan 13, 2033","4.75","5.21","-","6.01","5.21","6.01","Jan 13, 2026","Jan 13, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","41,702.39","0.01","41,702.39","409.00","345397D67","US345397D674","-","101.98","United States","-","USD","5.30","6.76","1.00","Nov 07, 2033","7.12","5.32","-","6.76","5.17","6.76","Nov 07, 2023","Nov 07, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","41,674.00","0.01","41,674.00","432.00","053773BH9","US053773BH95","-","96.50","United States","-","USD","3.07","9.00","1.00","Feb 15, 2031","8.00","3.44","-","9.00","3.44","9.00","Nov 22, 2023","Nov 22, 2023"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","41,648.32","0.01","41,648.32","432.00","926400AA0","US926400AA00","BNM5FM0","96.36","United States","-","USD","2.34","6.09","1.00","Jul 15, 2029","4.63","2.49","-","6.09","2.49","6.09","Jul 15, 2021","Jul 15, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","41,605.40","0.01","41,605.40","420.00","98971DAF7","US98971DAF78","-","98.95","United States","-","USD","1.83","5.54","1.00","Oct 01, 2029","5.24","1.82","-","5.54","1.82","5.54","Jul 31, 2026","Jul 31, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","41,580.14","0.01","41,580.14","14,590.00","-","CZ0001005920","BMFY8K6","2.85","Czech Republic","-","USD","11.43","5.64","-","Apr 24, 2040","1.50","11.15","-","5.64","11.15","5.64","Apr 24, 2020","Apr 24, 2020"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","41,571.27","0.01","41,571.27","425.00","552953CH2","US552953CH22","BMXWF12","97.72","United States","-","USD","1.85","5.98","1.00","Oct 15, 2028","4.75","1.86","-","5.98","1.86","5.98","Oct 13, 2020","Oct 13, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41,569.67","0.01","41,569.67","443.00","91324PEJ7","US91324PEJ75","-","93.91","United States","-","USD","4.75","5.48","1.00","May 15, 2032","4.20","4.78","-","5.48","4.78","5.48","May 20, 2022","May 20, 2022"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","41,562.71","0.01","41,562.71","417.00","66679NAB6","US66679NAB64","-","99.58","Canada","-","USD","3.37","6.84","1.00","Jul 15, 2032","6.75","4.61","-","6.84","4.61","6.84","Jul 03, 2024","Jul 03, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","41,532.81","0.01","41,532.81","445.00","09659W3E2","US09659W3E26","BN7BNW9","93.28","France","-","USD","5.10","6.11","1.00","Jan 15, 2034","4.92","5.18","-","6.11","5.18","6.11","Jan 15, 2026","Jan 15, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","41,473.82","0.01","41,473.82","427.00","09659W2X1","US09659W2X16","BNM6J10","97.10","France","-","USD","5.71","6.19","1.00","Feb 20, 2035","5.74","5.83","-","6.19","5.83","6.19","Feb 20, 2024","Feb 20, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","41,468.54","0.01","41,468.54","411.00","98877DAD7","US98877DAD75","-","100.99","Germany","-","USD","1.36","6.17","1.00","Apr 14, 2028","6.88","1.39","-","6.13","1.32","6.13","Apr 14, 2023","Apr 14, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","41,442.86","0.01","41,442.86","405.00","15089QAW4","US15089QAW42","-","102.33","United States","-","USD","1.81","6.13","1.00","Nov 15, 2028","7.35","1.84","-","6.09","1.77","6.09","Aug 24, 2023","Aug 24, 2023"
"HCA INC","Healthcare","Fixed Income","41,436.96","0.01","41,436.96","424.00","404119CU1","US404119CU12","-","97.76","United States","-","USD","5.94","5.98","1.00","Apr 01, 2034","5.60","5.98","-","5.98","5.98","5.98","Feb 23, 2024","Feb 23, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,414.84","0.01","41,414.84","426.00","47233WEJ4","US47233WEJ45","-","97.13","United States","-","USD","5.86","6.69","1.00","Apr 14, 2034","6.20","5.87","-","6.69","5.87","6.69","Apr 16, 2024","Apr 16, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","41,400.06","0.01","41,400.06","441.00","70932MAE7","US70932MAE75","-","93.79","United States","-","USD","3.22","8.98","1.00","Nov 15, 2030","7.13","3.32","-","8.98","3.32","8.98","May 23, 2024","May 23, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41,363.23","0.01","41,363.23","440.00","91324PEV0","US91324PEV04","-","93.99","United States","-","USD","5.47","5.62","1.00","Apr 15, 2033","4.50","5.51","-","5.62","5.51","5.62","Mar 28, 2023","Mar 28, 2023"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","41,348.69","0.01","41,348.69","417.00","36485MAQ2","US36485MAQ24","-","99.06","Canada","-","USD","3.13","6.75","1.00","Jan 15, 2031","6.50","3.59","-","6.75","3.59","6.75","Nov 17, 2025","Nov 17, 2025"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","41,348.69","0.01","41,348.69","417.00","674215AQ1","US674215AQ11","-","99.23","United States","-","USD","3.01","6.22","1.00","Oct 01, 2030","6.00","3.45","-","6.22","3.45","6.22","Sep 30, 2025","Sep 30, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","41,340.33","0.01","41,340.33","568.00","46647PAL0","US46647PAL04","BD0G1Q1","72.78","United States","-","USD","11.52","6.30","1.00","Nov 15, 2048","3.96","12.83","-","6.30","12.83","6.30","Nov 10, 2017","Nov 10, 2017"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","41,331.57","0.01","41,331.57","423.00","24665FAG7","US24665FAG72","BSHW3V6","97.68","United States","-","USD","4.73","7.28","1.00","Jun 01, 2034","6.88","5.65","-","7.28","5.65","7.28","May 14, 2026","May 14, 2026"
"CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","41,323.01","0.01","41,323.01","407.00","17302XAN6","US17302XAN66","-","101.65","United States","-","USD","1.10","7.55","1.00","Jan 15, 2029","8.38","1.97","-","6.61","0.92","6.61","Sep 20, 2023","Sep 20, 2023"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","41,305.89","0.01","41,305.89","407.00","86765KAB5","US86765KAB52","-","101.51","United States","-","USD","1.50","6.34","1.00","May 01, 2029","7.00","2.22","-","5.95","1.39","5.95","Apr 30, 2024","Apr 30, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","41,288.77","0.01","41,288.77","406.00","86765KAC3","US86765KAC36","-","101.78","United States","-","USD","2.69","6.86","1.00","May 01, 2032","7.25","4.36","-","6.47","2.21","6.47","Apr 30, 2024","Apr 30, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","41,271.64","0.01","41,271.64","420.00","76884GAA3","US76884GAA31","-","98.20","United States","-","USD","3.14","6.77","1.00","Oct 15, 2030","6.25","3.46","-","6.77","3.46","6.77","Oct 08, 2025","Oct 08, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","41,205.94","0.01","41,205.94","418.00","89788JAJ8","US89788JAJ88","-","98.64","United States","-","USD","1.23","4.96","1.00","Jan 27, 2029","4.14","1.21","-","4.96","1.21","4.96","Jan 27, 2026","Jan 27, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","41,203.16","0.01","41,203.16","434.00","432833AJ0","US432833AJ07","-","94.93","United States","-","USD","2.29","5.94","1.00","May 01, 2029","3.75","2.32","-","5.94","2.32","5.94","Dec 01, 2020","Dec 01, 2020"
"PETSMART LLC 144A","Corporates","Fixed Income","41,194.60","0.01","41,194.60","435.00","71677KAD0","US71677KAD00","-","94.60","United States","-","USD","4.44","11.14","1.00","Sep 15, 2033","10.00","4.78","-","11.14","4.78","11.14","Aug 18, 2025","Aug 18, 2025"
"TEREX CORPORATION 144A","Corporates","Fixed Income","41,194.60","0.01","41,194.60","421.00","880779BB8","US880779BB83","-","97.79","United States","-","USD","3.91","6.70","1.00","Oct 15, 2032","6.25","4.90","-","6.70","4.90","6.70","Oct 08, 2024","Oct 08, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","41,178.90","0.01","41,178.90","455.00","21871XAH2","US21871XAH26","BPYS2X1","90.45","United States","-","USD","4.78","5.98","1.00","Apr 05, 2032","3.90","4.79","-","5.98","4.79","5.98","Apr 05, 2023","May 24, 2023"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","41,160.35","0.01","41,160.35","433.00","71429MAC9","US71429MAC91","-","95.16","United States","-","USD","3.20","6.66","1.00","Jun 15, 2030","5.15","3.20","-","6.66","3.20","6.66","Jun 19, 2020","Jun 19, 2020"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","41,151.79","0.01","41,151.79","467.00","72147KAH1","US72147KAH14","-","88.19","United States","-","USD","4.63","6.11","1.00","Mar 01, 2032","3.50","4.73","-","6.11","4.73","6.11","Sep 01, 2022","Feb 15, 2023"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","41,147.42","0.01","41,147.42","477.00","002824BH2","US002824BH26","BYQHX58","86.26","United States","-","USD","11.61","6.09","1.00","Nov 30, 2046","4.90","11.79","-","6.09","11.79","6.09","Nov 22, 2016","Nov 22, 2016"
"MASTERBRAND INC 144A","Corporates","Fixed Income","41,143.23","0.01","41,143.23","438.00","57638PAA2","US57638PAA21","-","93.88","United States","-","USD","4.10","8.36","1.00","Jul 15, 2032","7.00","4.51","-","8.36","4.51","8.36","Jun 27, 2024","Jun 27, 2024"
"BALL CORPORATION","Corporates","Fixed Income","41,108.99","0.01","41,108.99","467.00","058498AX4","US058498AX40","-","88.00","United States","-","USD","4.42","5.98","1.00","Sep 15, 2031","3.13","4.41","-","5.98","4.41","5.98","Sep 14, 2021","Sep 14, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","41,090.42","0.01","41,090.42","428.00","693475BZ7","US693475BZ71","BRT6LQ0","96.03","United States","-","USD","6.02","6.00","1.00","Jul 23, 2035","5.40","6.14","-","6.00","6.14","6.00","Jul 23, 2024","Jul 23, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","41,083.31","0.01","41,083.31","421.00","87470LAJ0","US87470LAJ08","-","97.65","United States","-","USD","2.98","6.65","1.00","Dec 31, 2030","6.00","3.58","-","6.65","3.58","6.65","Dec 22, 2020","Dec 22, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","41,054.90","0.01","41,054.90","4,105,490.00","-","IDG000018805","BP5FPD2","0.01","Indonesia","-","USD","9.00","7.42","-","Jun 15, 2042","7.13","9.02","-","7.42","9.02","7.42","Jun 15, 2021","Jul 08, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","41,050.96","0.01","41,050.96","433.00","09261XAK8","US09261XAK81","-","94.83","United States","-","USD","3.25","6.91","1.00","Jun 30, 2030","5.30","3.23","-","6.91","3.23","6.91","Mar 04, 2025","Mar 04, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,043.99","0.01","41,043.99","406.00","3618N6ND5","US3618N6ND57","-","101.05","United States","-","USD","3.55","6.26","1.00","Jul 20, 2056","6.50","4.19","-","6.26","4.19","6.26","Jul 01, 2026","Jul 01, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","41,028.47","0.01","41,028.47","413.00","00774MBJ3","US00774MBJ36","-","99.24","Ireland","-","USD","2.05","5.46","1.00","Jan 19, 2029","5.10","2.07","-","5.46","2.07","5.46","Jan 11, 2024","Jan 11, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","41,003.34","0.01","41,003.34","412.00","636180BT7","US636180BT74","-","99.47","United States","-","USD","3.03","5.67","1.00","Mar 15, 2030","5.50","3.05","-","5.67","3.05","5.67","Feb 19, 2025","Feb 19, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","40,942.96","0.01","40,942.96","422.00","82622RAE6","US82622RAE62","-","97.07","Germany","-","USD","6.64","5.63","1.00","May 28, 2035","5.20","6.69","-","5.63","6.69","5.63","May 28, 2025","May 28, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","40,912.83","0.01","40,912.83","1,554.00","-","MYBMX1800049","BFML0V6","26.32","Malaysia","-","USD","8.77","4.08","-","Jun 08, 2038","4.89","8.79","-","4.08","8.79","4.08","Jun 08, 2018","Jun 08, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40,906.09","0.01","40,906.09","448.00","548661EH6","US548661EH62","-","91.33","United States","-","USD","4.79","5.62","1.00","Apr 01, 2032","3.75","4.81","-","5.62","4.81","5.62","Mar 24, 2022","Mar 24, 2022"
"BOYNE USA INC 144A","Corporates","Fixed Income","40,903.53","0.01","40,903.53","422.00","103557AC8","US103557AC88","-","96.93","United States","-","USD","2.16","6.06","1.00","May 15, 2029","4.75","2.33","-","6.06","2.33","6.06","Apr 26, 2021","Apr 26, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","40,895.33","0.01","40,895.33","412.00","25278XAY5","US25278XAY58","-","99.24","United States","-","USD","2.93","5.43","1.00","Jan 30, 2030","5.15","2.94","-","5.43","2.94","5.43","Apr 18, 2024","Apr 18, 2024"
"MAGNERA CORP 144A","Corporates","Fixed Income","40,894.97","0.01","40,894.97","431.00","55939AAA5","US55939AAA51","-","94.96","United States","-","USD","3.85","8.50","1.00","Nov 15, 2031","7.25","4.13","-","8.50","4.13","8.50","Oct 25, 2024","Oct 25, 2024"
"NAVIENT CORP","Corporates","Fixed Income","40,894.97","0.01","40,894.97","427.00","63938CAM0","US63938CAM01","-","95.77","United States","-","USD","2.17","7.45","1.00","Mar 15, 2029","5.50","2.19","-","7.45","2.19","7.45","Nov 04, 2021","Nov 04, 2021"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","40,891.35","0.01","40,891.35","420.00","05523RAL1","US05523RAL15","-","97.42","United Kingdom","-","USD","5.98","5.73","1.00","Mar 26, 2034","5.30","6.03","-","5.73","6.03","5.73","Mar 26, 2024","Mar 26, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","40,883.97","0.01","40,883.97","441.00","88032WBE5","US88032WBE57","-","92.64","China","-","USD","7.31","6.02","1.00","Jun 16, 2036","5.00","7.33","-","6.02","7.33","6.02","Jun 16, 2026","Jun 16, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40,852.16","0.01","40,852.16","529.00","694308JN8","US694308JN86","BMTC6G8","77.22","United States","-","USD","12.04","6.92","1.00","Jul 01, 2050","4.95","12.17","-","6.92","12.17","6.92","Jul 02, 2020","Jul 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","40,840.35","0.01","40,840.35","483.00","023135CW4","US023135CW42","-","84.62","United States","-","USD","12.79","6.65","1.00","Nov 20, 2055","5.45","12.94","-","6.65","12.94","6.65","Nov 20, 2025","Nov 20, 2025"
"FERRELLGAS LP 144A","Corporates","Fixed Income","40,826.48","0.01","40,826.48","395.00","315292AU6","US315292AU60","-","103.29","United States","-","USD","2.74","8.31","1.00","Jan 15, 2031","9.25","3.39","-","8.07","2.70","8.07","Oct 27, 2025","Oct 27, 2025"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","40,824.61","0.01","40,824.61","585.00","74730DAE3","US74730DAE31","BP2Q7N2","69.78","Qatar","-","USD","10.73","6.30","1.00","Jul 12, 2041","3.13","10.76","-","6.30","10.76","6.30","Jul 12, 2021","Jul 12, 2021"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","40,817.92","0.01","40,817.92","424.00","59833DAB6","US59833DAB64","BM8F7J8","96.28","United States","-","USD","2.19","6.49","1.00","May 01, 2029","4.88","2.28","-","6.49","2.28","6.49","Apr 26, 2021","Apr 26, 2021"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","40,817.92","0.01","40,817.92","426.00","87971MCL5","US87971MCL54","-","95.87","Canada","-","USD","3.27","7.75","1.00","Oct 15, 2055","6.63","3.33","-","7.93","3.42","7.93","Jun 27, 2025","Jun 27, 2025"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","40,809.36","0.01","40,809.36","436.00","92943GAF8","US92943GAF81","-","93.63","United States","-","USD","4.38","8.01","1.00","Aug 15, 2032","6.63","4.64","-","8.01","4.64","8.01","Aug 19, 2025","Aug 19, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","40,808.86","0.01","40,808.86","463.00","023135DJ2","US023135DJ22","-","88.18","United States","-","USD","13.67","6.82","1.00","Mar 13, 2066","5.95","13.78","-","6.82","13.78","6.82","Mar 13, 2026","Mar 13, 2026"
"BROADCOM INC","Other","Fixed Income","40,780.75","0.01","40,780.75","501.00","11135FCR0","US11135FCR01","2N3CFX0","81.48","United States","-","USD","5.63","6.18","1.00","Feb 15, 2033","2.60","5.60","-","6.18","5.60","6.18","Aug 15, 2025","Oct 17, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","40,775.12","0.01","40,775.12","432.00","95081QAU8","US95081QAU85","-","94.32","United States","-","USD","5.24","6.47","1.00","Apr 15, 2034","5.50","5.99","-","6.47","5.99","6.47","Feb 27, 2026","Feb 27, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,738.11","0.01","40,738.11","463.00","36179UGB2","US36179UGB26","-","88.02","United States","-","USD","7.41","5.66","1.00","Nov 20, 2048","3.50","5.61","-","5.66","5.61","5.66","Nov 01, 2018","Nov 01, 2018"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","40,732.31","0.01","40,732.31","442.00","70932MAB3","US70932MAB37","-","92.21","United States","-","USD","2.16","7.99","1.00","Feb 15, 2029","4.25","2.13","-","7.99","2.13","7.99","Feb 11, 2021","Feb 11, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","40,728.91","0.01","40,728.91","511.00","3133KKU72","US3133KKU726","-","79.71","United States","-","USD","7.55","5.82","1.00","Dec 01, 2050","2.50","6.51","-","5.82","6.51","5.82","Dec 01, 2020","Dec 01, 2020"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","40,725.37","0.01","40,725.37","427.00","573874AS3","US573874AS31","-","95.48","United States","-","USD","6.69","6.12","1.00","Jul 15, 2035","5.45","6.71","-","6.12","6.71","6.12","Jun 30, 2025","Jun 30, 2025"
"EUSHI FINANCE INC","Corporates","Fixed Income","40,698.07","0.01","40,698.07","421.00","29882DAC7","US29882DAC74","-","96.64","United States","-","USD","3.65","7.35","1.00","Apr 01, 2056","6.25","3.72","-","7.19","3.79","7.19","Oct 03, 2025","Oct 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,695.62","0.01","40,695.62","408.00","3140W0MN2","US3140W0MN25","-","99.68","United States","-","USD","4.12","6.13","1.00","Jan 01, 2055","6.00","4.75","-","6.13","4.75","6.13","Jan 01, 2025","Jan 01, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","40,686.56","0.01","40,686.56","412.00","09261XAJ1","US09261XAJ19","-","98.74","United States","-","USD","1.40","6.25","1.00","Apr 13, 2028","5.35","1.40","-","6.25","1.40","6.25","Oct 15, 2024","Oct 15, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","40,662.78","0.01","40,662.78","437.00","26441CCJ2","US26441CCJ27","-","93.05","United States","-","USD","6.98","5.97","1.00","Sep 15, 2035","4.95","6.99","-","5.97","6.99","5.97","Sep 11, 2025","Sep 11, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","40,635.46","0.01","40,635.46","552.00","87264AAZ8","US87264AAZ84","BN0ZMM1","73.61","United States","-","USD","12.59","6.76","1.00","Apr 15, 2050","4.50","12.73","-","6.76","12.73","6.76","Apr 15, 2021","May 21, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,610.66","0.01","40,610.66","430.00","36180AAE3","US36180AAE38","-","94.52","United States","-","USD","5.73","5.98","1.00","Sep 20, 2054","5.00","5.67","-","5.98","5.67","5.98","Sep 01, 2024","Sep 01, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","40,603.90","0.01","40,603.90","421.00","053773BK2","US053773BK25","-","96.53","United States","-","USD","3.91","9.17","1.00","Jun 15, 2032","8.38","4.27","-","9.17","4.27","9.17","May 19, 2025","May 19, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","40,603.79","0.01","40,603.79","443.00","032095BA8","US032095BA89","-","91.59","United States","-","USD","7.29","5.80","1.00","Feb 15, 2036","4.63","7.31","-","5.80","7.31","5.80","Nov 10, 2025","Nov 10, 2025"
"RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","40,569.66","0.01","40,569.66","415.00","76883NAA9","US76883NAA90","-","97.83","United States","-","USD","4.01","7.06","1.00","Feb 01, 2033","6.63","4.98","-","7.06","4.98","7.06","Feb 06, 2025","Feb 06, 2025"
"THE CIGNA GROUP","Healthcare","Fixed Income","40,566.93","0.01","40,566.93","427.00","125523CZ1","US125523CZ18","BT6M1P4","95.10","United States","-","USD","7.05","5.95","1.00","Jan 15, 2036","5.25","7.07","-","5.95","7.07","5.95","Sep 04, 2025","Sep 04, 2025"
"CHOBANI LLC 144A","Corporates","Fixed Income","40,561.10","0.01","40,561.10","421.00","17027NAD4","US17027NAD49","-","96.35","United States","-","USD","4.99","7.01","1.00","Apr 15, 2034","6.38","5.83","-","7.01","5.83","7.01","Apr 20, 2026","Apr 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","40,559.56","0.01","40,559.56","458.00","110122DU9","US110122DU92","-","88.49","United States","-","USD","4.85","5.44","1.00","Mar 15, 2032","2.95","4.86","-","5.44","4.86","5.44","Mar 02, 2022","Mar 02, 2022"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","40,558.42","0.01","40,558.42","447.00","92537NAD0","US92537NAD03","-","90.72","United States","-","USD","13.95","6.61","1.00","Mar 15, 2066","5.95","14.07","-","6.61","14.07","6.61","Mar 03, 2026","Mar 03, 2026"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","40,526.85","0.01","40,526.85","426.00","86083AAA4","US86083AAA43","-","95.07","United States","-","USD","3.73","7.27","1.00","Jun 15, 2031","6.00","3.88","-","7.27","3.88","7.27","Jun 15, 2026","Jun 15, 2026"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","40,518.29","0.01","40,518.29","402.00","62957HAR6","US62957HAR66","-","100.82","United States","-","USD","3.79","7.45","1.00","Nov 15, 2032","7.63","4.65","-","7.39","3.34","7.39","Nov 10, 2025","Nov 10, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","40,518.29","0.01","40,518.29","464.00","70932MAF4","US70932MAF41","-","87.32","United States","-","USD","4.81","9.59","1.00","Feb 15, 2033","6.88","4.84","-","9.59","4.84","9.59","Feb 06, 2025","Feb 06, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","40,485.82","0.01","40,485.82","437.00","90353TAP5","US90353TAP57","-","92.69","United States","-","USD","6.37","5.97","1.00","Sep 15, 2034","4.80","6.39","-","5.97","6.39","5.97","Sep 09, 2024","Sep 09, 2024"
"ING GROEP NV","Banking","Fixed Income","40,478.45","0.01","40,478.45","418.00","456837BM4","US456837BM48","-","96.90","Netherlands","-","USD","5.98","6.03","1.00","Mar 19, 2035","5.55","5.94","-","6.03","5.94","6.03","Mar 19, 2024","Mar 19, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,470.46","0.01","40,470.46","434.00","36179UKY7","US36179UKY72","-","93.23","United States","-","USD","6.40","5.76","1.00","Jan 20, 2049","4.50","5.40","-","5.76","5.40","5.76","Jan 01, 2019","Jan 01, 2019"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","40,440.44","0.01","40,440.44","393.00","852060AD4","US852060AD48","2327354","102.96","United States","-","USD","1.87","5.34","1.00","Nov 15, 2028","6.88","1.86","-","5.34","1.86","5.34","Nov 16, 1998","Nov 16, 1998"
"HCA INC","Healthcare","Fixed Income","40,404.72","0.01","40,404.72","419.00","404121AK1","US404121AK12","-","96.52","United States","-","USD","6.24","6.01","1.00","Sep 15, 2034","5.45","6.27","-","6.01","6.27","6.01","Aug 12, 2024","Aug 12, 2024"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","40,372.76","0.01","40,372.76","413.00","55760LAA5","US55760LAA52","BM9PWZ8","97.69","United States","-","USD","1.54","5.57","1.00","Jun 30, 2028","4.13","1.59","-","5.57","1.59","5.57","Jun 21, 2021","Jun 21, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","40,364.20","0.01","40,364.20","387.00","431318BC7","US431318BC74","-","104.43","United States","-","USD","3.45","7.55","1.00","Nov 01, 2033","8.38","5.10","-","7.31","3.93","7.31","Nov 08, 2023","Nov 08, 2023"
"ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","40,355.64","0.01","40,355.64","404.00","02109LAA7","US02109LAA70","-","99.78","United States","-","USD","4.60","7.41","1.00","Oct 01, 2033","7.38","5.34","-","7.41","5.34","7.41","Oct 01, 2026","Oct 01, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","40,351.69","0.01","40,351.69","410.00","636180BV2","US636180BV21","-","98.33","United States","-","USD","2.33","5.47","1.00","May 15, 2029","4.75","2.34","-","5.47","2.34","5.47","Jun 10, 2026","Jun 10, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","40,335.92","0.01","40,335.92","2,220.00","-","CND10005R9B1","-","18.17","China","-","USD","18.18","2.06","-","Oct 25, 2052","3.12","18.42","-","2.06","18.42","2.06","Oct 25, 2022","Oct 24, 2022"
"RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","40,321.39","0.01","40,321.39","424.00","75041VAG9","-","-","95.00","United States","-","USD","2.79","11.63","1.00","Feb 15, 2030","9.78","2.70","-","11.63","2.70","11.63","Feb 22, 2024","Feb 22, 2024"
"ILLUMINA INC","Industrial","Fixed Income","40,318.40","0.01","40,318.40","417.00","452327AR0","US452327AR08","-","96.71","United States","-","USD","3.63","5.63","1.00","Dec 12, 2030","4.75","3.64","-","5.63","3.64","5.63","Nov 25, 2025","Nov 25, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","40,295.71","0.01","40,295.71","385.00","04020JAA4","US04020JAA43","-","104.56","United States","-","USD","1.29","8.57","1.00","Aug 15, 2030","10.00","3.10","-","7.17","0.77","7.17","Nov 02, 2023","Nov 02, 2023"
"ALPHABET INC","Other","Fixed Income","40,289.20","0.01","40,289.20","417.00","02079KCV7","US02079KCV70","-","96.52","United States","-","USD","13.54","6.75","1.00","Aug 15, 2066","6.50","13.65","-","6.75","13.65","6.75","Aug 10, 2026","Aug 10, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","40,279.38","0.01","40,279.38","407.00","350930AG8","US350930AG89","-","99.04","United States","-","USD","5.08","6.08","1.00","Jan 25, 2033","5.90","5.09","-","6.08","5.09","6.08","Feb 07, 2025","Feb 07, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","40,245.56","0.01","40,245.56","402.00","03027XCF5","US03027XCF50","-","100.04","United States","-","USD","5.53","5.90","1.00","Nov 15, 2033","5.90","5.57","-","5.90","5.57","5.90","Sep 15, 2023","Sep 15, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","40,227.76","0.01","40,227.76","405.00","036940AC8","US036940AC86","-","99.41","United States","-","USD","5.57","5.90","1.00","Sep 17, 2033","5.80","5.59","-","5.90","5.59","5.90","Sep 17, 2026","Sep 17, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","40,227.76","0.01","40,227.76","412.00","86562MDP2","US86562MDP23","-","97.60","Japan","-","USD","6.11","5.95","1.00","Jul 09, 2034","5.56","6.08","-","5.95","6.08","5.95","Jul 09, 2024","Jul 09, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","40,201.54","0.01","40,201.54","426.00","05453GAC9","US05453GAC96","BMWS414","94.39","United States","-","USD","2.17","6.00","1.00","Feb 15, 2029","3.38","2.17","-","6.00","2.17","6.00","Nov 24, 2020","Nov 24, 2020"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","40,192.98","0.01","40,192.98","409.00","817565CE2","US817565CE22","BK62T02","98.23","United States","-","USD","1.97","5.86","1.00","Jun 01, 2029","5.13","2.36","-","5.86","2.36","5.86","May 21, 2019","May 21, 2019"
"MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","40,190.90","0.01","40,190.90","437.00","61748UAP7","US61748UAP75","-","91.87","United States","-","USD","7.04","6.39","1.00","Jan 18, 2041","5.31","7.01","-","6.50","7.00","6.50","Jan 20, 2026","Jan 20, 2026"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","40,184.42","0.01","40,184.42","419.00","71429MAD7","US71429MAD74","-","95.95","United States","-","USD","4.13","6.97","1.00","Sep 30, 2032","6.13","4.86","-","6.97","4.86","6.97","Sep 17, 2024","Sep 17, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","40,183.53","0.01","40,183.53","411.00","378272BU1","US378272BU12","BRS7WC7","97.68","Switzerland","-","USD","5.94","6.02","1.00","Apr 04, 2034","5.63","5.98","-","6.02","5.98","6.02","Apr 04, 2024","Apr 04, 2024"
"BALL CORPORATION","Corporates","Fixed Income","40,167.30","0.01","40,167.30","417.00","058498BA3","US058498BA38","-","96.24","United States","-","USD","5.52","6.18","1.00","Sep 15, 2033","5.50","5.54","-","6.18","5.54","6.18","Aug 14, 2025","Aug 14, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","40,150.18","0.01","40,150.18","421.00","33767DAF2","US33767DAF24","-","95.38","United States","-","USD","4.97","6.92","1.00","May 01, 2034","6.13","5.73","-","6.92","5.73","6.92","May 01, 2026","May 01, 2026"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","40,150.18","0.01","40,150.18","435.00","46285MAA8","US46285MAA80","-","92.38","United States","-","USD","4.44","6.62","1.00","Jul 15, 2032","5.00","4.75","-","6.62","4.75","6.62","Dec 28, 2021","Dec 28, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","40,124.96","0.01","40,124.96","1,634.00","-","MYBGJ2500029","BPK5LY0","24.55","Malaysia","-","USD","3.56","3.57","-","Aug 30, 2030","3.63","3.55","-","3.57","3.55","3.57","Feb 28, 2025","Feb 28, 2025"
"MORGAN STANLEY","Banking","Fixed Income","40,112.04","0.01","40,112.04","467.00","61744YAR9","US61744YAR99","BD1KDW2","85.91","United States","-","USD","8.12","6.15","1.00","Apr 22, 2039","4.46","8.42","-","6.15","8.42","6.15","Apr 24, 2018","Apr 24, 2018"
"TIME WARNER CABLE LLC","Communications","Fixed Income","40,092.36","0.01","40,092.36","451.00","88732JAJ7","US88732JAJ79","B28WMV6","88.80","United States","-","USD","7.13","8.16","1.00","May 01, 2037","6.55","7.03","-","8.16","7.03","8.16","Apr 09, 2007","Oct 30, 2007"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40,087.68","0.01","40,087.68","395.00","808513CH6","US808513CH62","BLGYRK1","101.37","United States","-","USD","5.40","5.89","1.00","Aug 24, 2034","6.14","5.49","-","5.89","5.49","5.89","Aug 24, 2023","Aug 24, 2023"
"MPLX LP","Energy","Fixed Income","40,080.30","0.01","40,080.30","420.00","55336VCC2","US55336VCC28","-","95.35","United States","-","USD","6.87","6.08","1.00","Sep 15, 2035","5.40","6.89","-","6.08","6.89","6.08","Aug 11, 2025","Aug 11, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","40,076.05","0.01","40,076.05","804.00","92556HAC1","US92556HAC16","BMF32K1","49.82","United States","-","USD","9.37","10.91","1.00","May 19, 2050","4.95","9.30","-","10.91","9.30","10.91","May 19, 2020","May 19, 2020"
"VISA INC","Other","Fixed Income","40,072.68","0.01","40,072.68","500.00","92826CAF9","US92826CAF95","BYPHFN1","80.22","United States","-","USD","11.72","6.06","1.00","Dec 14, 2045","4.30","11.87","-","6.06","11.87","6.06","Dec 14, 2015","Dec 14, 2015"
"BROADCOM INC","Other","Fixed Income","40,065.56","0.01","40,065.56","518.00","11135FBM2","US11135FBM23","BTGR449","77.34","United States","-","USD","7.44","6.48","1.00","Nov 15, 2035","3.14","7.40","-","6.48","7.40","6.48","May 15, 2026","Jul 21, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","40,058.18","0.01","40,058.18","419.00","961214FW8","US961214FW85","-","95.63","Australia","-","USD","6.25","6.29","1.00","Nov 20, 2035","5.62","6.22","-","6.32","6.21","6.32","Nov 20, 2024","Nov 20, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","40,031.41","0.01","40,031.41","418.00","03523TBU1","US03523TBU16","BJ52177","95.80","Belgium","-","USD","8.58","5.94","1.00","Jan 23, 2039","5.45","8.64","-","5.94","8.64","5.94","Jan 23, 2019","Jan 23, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","40,013.94","0.01","40,013.94","419.00","693475BM6","US693475BM68","BPTJT38","95.57","United States","-","USD","5.13","5.91","1.00","Jan 24, 2034","5.07","5.20","-","5.91","5.20","5.91","Jan 24, 2023","Jan 24, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,007.75","0.01","40,007.75","427.00","3140W6GV8","US3140W6GV84","-","93.72","United States","-","USD","6.28","5.91","1.00","Apr 01, 2056","5.00","6.97","-","5.91","6.97","5.91","Apr 01, 2026","Apr 01, 2026"
"ABBVIE INC","Healthcare","Fixed Income","40,006.57","0.01","40,006.57","431.00","00287YEG0","US00287YEG08","-","92.82","United States","-","USD","7.34","5.75","1.00","Mar 15, 2036","4.75","7.37","-","5.75","7.37","5.75","Mar 04, 2026","Mar 04, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","40,004.64","0.01","40,004.64","428.00","12116LAE9","US12116LAE92","-","93.53","United States","-","USD","3.43","11.04","1.00","Jul 01, 2031","9.25","3.58","-","11.04","3.58","11.04","Jun 26, 2023","Jun 26, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","40,004.64","0.01","40,004.64","809.00","92553PAP7","US92553PAP71","BCHWWF1","49.43","United States","-","USD","9.22","11.16","1.00","Mar 15, 2043","4.38","9.05","-","11.16","9.05","11.16","Mar 15, 2013","Jul 19, 2013"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","39,970.40","0.01","39,970.40","602.00","92769XAR6","US92769XAR61","-","66.40","United Kingdom","-","USD","3.35","16.75","1.00","Aug 15, 2030","4.50","3.17","-","16.75","3.17","16.75","Jun 29, 2020","Jun 29, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","39,962.33","0.01","39,962.33","425.00","532457DR6","US532457DR63","-","94.01","United States","-","USD","7.31","5.67","1.00","May 20, 2036","4.85","7.34","-","5.67","7.34","5.67","May 20, 2026","May 20, 2026"
"THE CIGNA GROUP","Healthcare","Fixed Income","39,954.96","0.01","39,954.96","415.00","125523CY4","US125523CY43","-","96.17","United States","-","USD","5.00","5.65","1.00","Sep 15, 2032","4.88","5.02","-","5.65","5.02","5.65","Sep 04, 2025","Sep 04, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","39,954.96","0.01","39,954.96","437.00","53944YBE2","US53944YBE23","-","91.38","United Kingdom","-","USD","6.72","6.15","1.00","Nov 04, 2036","4.94","6.92","-","6.15","6.92","6.15","Nov 04, 2025","Nov 04, 2025"
"CITIGROUP INC","Banking","Fixed Income","39,947.59","0.01","39,947.59","467.00","172967NE7","US172967NE72","-","85.57","United States","-","USD","4.51","5.74","1.00","Nov 03, 2032","2.52","4.53","-","5.74","4.54","5.74","Nov 03, 2021","Nov 03, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","39,944.72","0.01","39,944.72","454.00","60855RAL4","US60855RAL42","-","87.91","United States","-","USD","4.80","6.50","1.00","May 15, 2032","3.88","4.77","-","6.50","4.77","6.50","Nov 16, 2021","Nov 16, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","39,940.13","0.01","39,940.13","393.00","832696AY4","US832696AY47","BMTQVH6","101.57","United States","-","USD","9.90","6.35","1.00","Nov 15, 2043","6.50","10.01","-","6.35","9.84","6.35","Oct 25, 2023","Oct 25, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","39,925.47","0.01","39,925.47","418.00","89788MAM4","US89788MAM47","BPX1Z87","95.60","United States","-","USD","5.11","5.95","1.00","Jan 26, 2034","5.12","5.19","-","5.95","5.20","5.95","Jan 26, 2023","Jan 26, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,907.90","0.01","39,907.90","424.00","3618N5GN3","US3618N5GN30","-","94.09","United States","-","USD","5.86","6.03","1.00","Feb 20, 2055","5.00","5.75","-","6.03","5.75","6.03","Feb 01, 2025","Feb 01, 2025"
"PECO ENERGY CO","Utility","Fixed Income","39,894.93","0.01","39,894.93","425.00","693304BH9","US693304BH96","-","93.82","United States","-","USD","7.00","5.77","1.00","Sep 15, 2035","4.88","7.03","-","5.77","7.03","5.77","Sep 10, 2025","Sep 10, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39,887.60","0.01","39,887.60","416.00","845743BY8","US845743BY82","-","95.96","United States","-","USD","6.51","5.91","1.00","May 15, 2035","5.30","6.60","-","5.91","6.60","5.91","May 02, 2025","May 02, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","39,881.23","0.01","39,881.23","408.00","26875PAY7","US26875PAY79","-","97.67","United States","-","USD","4.82","5.48","1.00","Jul 15, 2032","5.00","4.85","-","5.48","4.85","5.48","Jul 01, 2025","Jul 01, 2025"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","39,881.23","0.01","39,881.23","392.00","632525BC4","US632525BC43","BPXYL77","101.72","Australia","-","USD","5.03","6.09","1.00","Jan 12, 2033","6.43","5.00","-","6.09","5.00","6.09","Jan 12, 2023","Jan 12, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","39,859.11","0.01","39,859.11","429.00","023135CU8","US023135CU85","-","92.94","United States","-","USD","5.44","5.68","1.00","Mar 20, 2033","4.35","5.46","-","5.68","5.46","5.68","Nov 20, 2025","Nov 20, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","39,859.11","0.01","39,859.11","413.00","278865BX7","US278865BX71","-","96.59","United States","-","USD","7.22","5.81","1.00","Jun 15, 2036","5.35","7.25","-","5.81","7.25","5.81","May 29, 2026","May 29, 2026"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","39,850.55","0.01","39,850.55","433.00","53219LAX7","US53219LAX73","-","92.02","United States","-","USD","3.86","11.99","1.00","Jun 01, 2032","10.00","3.96","-","11.99","3.96","11.99","May 17, 2024","May 17, 2024"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","39,833.43","0.01","39,833.43","419.00","337120AA7","US337120AA74","BNT8VZ7","95.00","United States","-","USD","2.49","5.98","1.00","Jul 31, 2029","4.00","2.55","-","5.98","2.55","5.98","Jul 21, 2021","Jul 21, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","39,829.62","0.01","39,829.62","416.00","693475CA1","US693475CA12","-","95.72","United States","-","USD","4.23","5.72","1.00","Oct 21, 2032","4.81","4.26","-","5.72","4.26","5.72","Oct 21, 2024","Oct 21, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","39,828.48","0.01","39,828.48","423.00","49271VBB5","US49271VBB53","-","94.10","United States","-","USD","6.59","6.04","1.00","May 15, 2035","5.15","6.62","-","6.04","6.62","6.04","May 05, 2025","May 05, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","39,807.75","0.01","39,807.75","390.00","62886HBG5","US62886HBG56","-","102.14","United States","-","USD","1.96","6.73","1.00","Feb 15, 2029","7.75","2.07","-","6.62","1.87","6.62","Feb 18, 2022","Feb 18, 2022"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","39,790.62","0.01","39,790.62","413.00","00791GAC1","US00791GAC15","-","96.29","United States","-","USD","4.40","8.73","1.00","Aug 01, 2033","8.00","5.02","-","8.73","5.02","8.73","Aug 01, 2025","Aug 01, 2025"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","39,782.06","0.01","39,782.06","379.00","20914UAH9","US20914UAH95","-","104.93","Switzerland","-","USD","1.98","10.54","1.00","Feb 15, 2031","12.00","3.28","-","9.56","1.97","9.56","Feb 13, 2024","Feb 13, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","39,753.80","0.01","39,753.80","427.00","571676BB0","US571676BB09","-","93.10","United States","-","USD","10.66","6.29","1.00","May 01, 2045","5.65","10.79","-","6.29","10.79","6.29","Mar 12, 2025","Mar 12, 2025"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","39,696.46","0.01","39,696.46","405.00","857691AG4","US857691AG41","-","97.95","United States","-","USD","1.25","6.14","1.00","Feb 15, 2028","4.50","1.25","-","6.14","1.25","6.14","Feb 07, 2020","Feb 07, 2020"
"SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","39,679.33","0.01","39,679.33","417.00","81172QAC8","US81172QAC87","-","95.14","Norway","-","USD","5.08","7.59","1.00","Jul 15, 2034","6.75","5.76","-","7.59","5.76","7.59","Jun 30, 2026","Jun 30, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","39,675.06","0.01","39,675.06","444.00","716973AF9","US716973AF98","BQ66T73","89.31","United States","-","USD","10.35","6.15","1.00","May 19, 2043","5.11","10.46","-","6.15","10.46","6.15","May 19, 2023","May 19, 2023"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","39,670.77","0.01","39,670.77","410.00","576485AH9","US576485AH95","-","96.81","United States","-","USD","4.34","6.87","1.00","Apr 15, 2033","6.25","5.23","-","6.87","5.23","6.87","Sep 25, 2024","Sep 25, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,654.76","0.01","39,654.76","444.00","36179XND4","US36179XND48","-","89.36","United States","-","USD","6.27","5.83","1.00","Dec 20, 2052","4.00","5.86","-","5.83","5.86","5.83","Dec 01, 2022","Dec 01, 2022"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","39,652.66","0.01","39,652.66","416.00","693475CE3","US693475CE34","-","95.36","United States","-","USD","6.60","6.01","1.00","Jul 21, 2036","5.37","6.75","-","6.01","6.75","6.01","Jul 21, 2025","Jul 21, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","39,645.95","0.01","39,645.95","415.00","958667AG2","US958667AG21","-","95.55","United States","-","USD","6.23","6.16","1.00","Nov 15, 2034","5.45","6.25","-","6.16","6.25","6.16","Aug 20, 2024","Aug 20, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","39,619.41","0.01","39,619.41","399.00","185899AN1","US185899AN14","-","99.18","United States","-","USD","2.34","7.02","1.00","Apr 15, 2030","6.75","3.05","-","7.02","3.05","7.02","Apr 14, 2023","Apr 14, 2023"
"ENQUEST PLC 144A","Corporates","Fixed Income","39,576.60","0.01","39,576.60","379.00","29357JAF3","US29357JAF30","-","104.54","United Kingdom","-","USD","2.76","8.64","1.00","Apr 30, 2031","9.88","3.47","-","8.36","2.83","8.36","Apr 30, 2026","Apr 30, 2026"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","39,576.60","0.01","39,576.60","388.00","74387UAK7","US74387UAK79","-","102.00","United States","-","USD","1.91","8.95","1.00","Sep 15, 2029","9.75","2.47","-","8.58","1.69","8.58","Sep 17, 2024","Sep 17, 2024"
"WEX INC 144A","Corporates","Fixed Income","39,576.60","0.01","39,576.60","407.00","96208TAD6","US96208TAD63","-","97.29","United States","-","USD","4.19","7.03","1.00","Mar 15, 2033","6.50","5.11","-","7.03","5.11","7.03","Mar 06, 2025","Mar 06, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","39,575.05","0.01","39,575.05","410.00","50540RAZ5","US50540RAZ55","-","96.53","United States","-","USD","3.13","5.47","1.00","Apr 01, 2030","4.35","3.14","-","5.47","3.14","5.47","Sep 23, 2024","Sep 23, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","39,569.59","0.01","39,569.59","1,610.00","-","MYBMI2300024","BMWJJN4","24.58","Malaysia","-","USD","1.45","3.29","-","Apr 20, 2028","3.52","1.45","-","3.29","1.45","3.29","Apr 20, 2023","Apr 20, 2023"
"DELL INTERNATIONAL LLC","Other","Fixed Income","39,556.81","0.01","39,556.81","420.00","24703DBT7","US24703DBT72","-","94.25","United States","-","USD","5.07","5.91","1.00","Oct 06, 2032","4.75","5.08","-","5.91","5.08","5.91","Oct 06, 2025","Oct 06, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","39,556.67","0.01","39,556.67","1,605.00","-","MYBMS1300057","BBM4RP0","24.65","Malaysia","-","USD","1.57","3.34","-","Jun 15, 2028","3.73","1.57","-","3.34","1.57","3.34","Jun 14, 2013","Jun 14, 2013"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","39,513.65","0.01","39,513.65","399.00","38141GGM0","US38141GGM06","B920YP3","99.13","United States","-","USD","9.20","6.34","1.00","Feb 01, 2041","6.25","9.21","-","6.34","9.21","6.34","Jan 28, 2011","Jan 28, 2011"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","39,473.87","0.01","39,473.87","441.00","22757VAB6","US22757VAB62","-","89.49","United States","-","USD","4.63","9.02","1.00","Dec 01, 2032","6.75","4.69","-","9.02","4.69","9.02","Nov 21, 2025","Nov 21, 2025"
"OLIN CORP","Corporates","Fixed Income","39,448.19","0.01","39,448.19","404.00","680665AL0","US680665AL00","BKFH1M4","97.65","United States","-","USD","2.17","6.56","1.00","Aug 01, 2029","5.63","2.50","-","6.56","2.50","6.56","Jul 16, 2019","Jul 16, 2019"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","39,413.95","0.01","39,413.95","408.00","92944BAB7","US92944BAB71","-","96.64","United States","-","USD","4.65","7.12","1.00","Oct 15, 2033","6.50","5.50","-","7.12","5.50","7.12","Oct 06, 2025","Oct 06, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","39,407.80","0.01","39,407.80","442.00","341081HB6","US341081HB67","-","89.10","United States","-","USD","14.36","6.36","1.00","Feb 15, 2066","5.60","14.50","-","6.36","14.50","6.36","Dec 05, 2025","Dec 05, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","39,396.83","0.01","39,396.83","415.00","053773BF3","US053773BF30","-","95.00","United States","-","USD","2.15","7.72","1.00","Mar 01, 2029","5.38","2.15","-","7.72","2.15","7.72","Mar 01, 2021","Mar 01, 2021"
"CENOVUS ENERGY INC","Industrial","Fixed Income","39,386.44","0.01","39,386.44","410.00","15135UBA6","US15135UBA60","-","96.10","Canada","-","USD","3.92","5.67","1.00","Mar 20, 2031","4.65","3.91","-","5.67","3.91","5.67","Nov 20, 2025","Nov 20, 2025"
"THE CIGNA GROUP","Healthcare","Fixed Income","39,371.78","0.01","39,371.78","479.00","125523AK6","US125523AK66","BKPHS34","82.17","United States","-","USD","12.01","6.42","1.00","Dec 15, 2048","4.90","12.18","-","6.42","12.18","6.42","Jun 15, 2019","Aug 27, 2019"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","39,362.58","0.01","39,362.58","432.00","600814AR8","US600814AR85","BMF75D7","91.09","Colombia","-","USD","3.80","6.82","1.00","Apr 27, 2031","4.50","3.89","-","6.82","3.89","6.82","Oct 27, 2020","Oct 27, 2020"
"GRIFFON CORPORATION 144A","Corporates","Fixed Income","39,354.02","0.01","39,354.02","409.00","398433AR3","US398433AR38","-","96.11","United States","-","USD","5.24","6.89","1.00","Oct 01, 2034","6.25","6.07","-","6.89","6.07","6.89","Aug 18, 2026","Aug 18, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39,342.99","0.01","39,342.99","378.00","92840VAQ5","US92840VAQ59","-","104.21","United States","-","USD","5.46","6.20","1.00","Oct 15, 2033","6.95","5.51","-","6.18","5.35","6.18","Sep 26, 2023","Sep 26, 2023"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","39,336.90","0.01","39,336.90","407.00","184496AR8","US184496AR85","-","96.76","United States","-","USD","4.67","6.33","1.00","Oct 15, 2033","5.75","5.65","-","6.33","5.65","6.33","Oct 09, 2025","Oct 09, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,330.99","0.01","39,330.99","416.00","303901BR2","US303901BR22","2MQJXK4","94.64","Canada","-","USD","12.31","6.78","1.00","Mar 22, 2054","6.35","12.47","-","6.78","12.47","6.78","Sep 22, 2024","Sep 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39,324.19","0.01","39,324.19","2,630.00","-","CND1000967J2","-","14.95","China","-","USD","15.20","1.99","-","Apr 25, 2045","1.98","15.29","-","1.99","15.29","1.99","Apr 25, 2025","Apr 24, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","39,306.39","0.01","39,306.39","454.00","3622A24E9","US3622A24E99","-","86.64","United States","-","USD","5.75","5.96","1.00","Dec 20, 2047","3.50","5.52","-","5.96","5.52","5.96","Jan 01, 2018","Jan 01, 2018"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","39,302.66","0.01","39,302.66","412.00","02406PBB5","US02406PBB58","-","95.32","United States","-","USD","2.58","6.78","1.00","Oct 01, 2029","5.00","2.67","-","6.78","2.67","6.78","Aug 19, 2021","Aug 19, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39,298.75","0.01","39,298.75","402.00","345397G56","US345397G560","-","97.74","United States","-","USD","6.22","6.86","1.00","Feb 07, 2035","6.50","6.22","-","6.86","6.22","6.86","Jan 07, 2025","Jan 07, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","39,284.00","0.01","39,284.00","420.00","032095AZ4","US032095AZ40","-","93.57","United States","-","USD","5.35","5.62","1.00","Feb 15, 2033","4.40","5.36","-","5.62","5.36","5.62","Nov 10, 2025","Nov 10, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","39,276.98","0.01","39,276.98","437.00","682691AA8","US682691AA80","-","89.92","United States","-","USD","3.50","6.99","1.00","Sep 15, 2030","4.00","3.50","-","6.99","3.50","6.99","Dec 17, 2020","Dec 17, 2020"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","39,225.61","0.01","39,225.61","391.00","00253PAA6","US00253PAA66","-","100.40","United States","-","USD","1.69","6.56","1.00","Mar 15, 2029","6.75","2.17","-","6.44","1.31","6.44","Mar 01, 2024","Mar 01, 2024"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","39,199.93","0.01","39,199.93","814.00","04625HAJ8","US04625HAJ86","-","48.13","Jersey","-","USD","1.89","48.43","1.00","Mar 31, 2029","10.00","1.55","-","48.43","1.55","48.43","Mar 21, 2024","Mar 21, 2024"
"MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","39,174.25","0.01","39,174.25","384.00","603051AD5","US603051AD53","-","102.14","Australia","-","USD","1.19","7.79","1.00","May 01, 2030","8.50","2.90","-","6.97","0.49","6.97","May 02, 2022","May 02, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","39,159.34","0.01","39,159.34","476.00","61744YAL2","US61744YAL20","BZ9P947","82.30","United States","-","USD","8.78","6.10","1.00","Jul 22, 2038","3.97","8.85","-","6.10","8.85","6.10","Jul 24, 2017","Jul 24, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","39,136.54","0.01","39,136.54","400.00","29273VBE9","US29273VBE92","-","97.74","United States","-","USD","6.55","6.04","1.00","Apr 01, 2035","5.70","6.58","-","6.04","6.58","6.04","Mar 04, 2025","Mar 04, 2025"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","39,114.32","0.01","39,114.32","395.00","59151LAA4","US59151LAA44","-","99.00","Canada","-","USD","4.38","6.47","1.00","Mar 15, 2032","6.25","4.49","-","6.47","4.49","6.47","Nov 22, 2024","Nov 22, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","39,107.05","0.01","39,107.05","420.00","14040HDQ5","US14040HDQ56","-","93.02","United States","-","USD","6.80","6.33","1.00","Jan 30, 2037","5.40","7.02","-","6.33","7.02","6.33","Feb 02, 2026","Feb 02, 2026"
"CORE & MAIN LP 144A","Corporates","Fixed Income","39,054.40","0.01","39,054.40","407.00","21867FAC8","US21867FAC86","-","95.93","United States","-","USD","5.09","6.68","1.00","Jul 01, 2034","6.00","5.93","-","6.68","5.93","6.68","Jul 01, 2026","Jul 01, 2026"
"AT&T INC","Communications","Fixed Income","39,025.95","0.01","39,025.95","418.00","00206RNB4","US00206RNB41","-","93.28","United States","-","USD","5.04","5.89","1.00","Nov 01, 2032","4.55","5.04","-","5.89","5.04","5.89","Sep 24, 2025","Sep 24, 2025"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","39,020.15","0.01","39,020.15","444.00","36120RAG4","US36120RAG48","BMXV6T4","87.94","United States","-","USD","3.09","15.06","1.00","Nov 15, 2030","11.00","2.95","-","15.06","2.95","15.06","Nov 21, 2025","Nov 21, 2025"
"ONEOK INC","Industrial","Fixed Income","39,007.66","0.01","39,007.66","407.00","682680DB6","US682680DB63","-","95.91","United States","-","USD","5.07","5.77","1.00","Oct 15, 2032","4.95","5.08","-","5.77","5.08","5.77","Aug 12, 2025","Aug 12, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","38,989.08","0.01","38,989.08","405.00","931142FP3","US931142FP35","-","96.31","United States","-","USD","6.64","5.45","1.00","Apr 28, 2035","4.90","6.69","-","5.45","6.69","5.45","Apr 28, 2025","Apr 28, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","38,985.91","0.01","38,985.91","400.00","431318AV6","US431318AV64","-","97.36","United States","-","USD","3.10","6.72","1.00","Feb 01, 2031","6.00","3.66","-","6.72","3.66","6.72","Jan 22, 2021","Jan 22, 2021"
"LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","38,985.91","0.01","38,985.91","387.00","54288CAA1","US54288CAA18","-","100.61","United States","-","USD","3.39","8.60","1.00","Feb 15, 2032","8.75","4.13","-","8.53","2.79","8.53","Feb 19, 2025","Feb 19, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,981.71","0.01","38,981.71","388.00","06406RBM8","US06406RBM88","-","100.51","United States","-","USD","4.81","5.76","1.00","Oct 25, 2033","5.83","4.88","-","5.73","4.88","5.73","Oct 25, 2022","Oct 25, 2022"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","38,951.67","0.01","38,951.67","420.00","163851AJ7","US163851AJ70","-","92.73","United States","-","USD","4.37","9.57","1.00","Jan 15, 2033","8.00","4.65","-","9.57","4.65","9.57","Nov 27, 2024","Nov 27, 2024"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","38,941.02","0.01","38,941.02","3,894,102.00","-","IDP000004202","-","0.01","Indonesia","-","USD","5.73","7.20","-","Mar 15, 2034","6.38","5.73","-","7.20","5.73","7.20","Sep 15, 2020","Jan 14, 2021"
"MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","38,925.98","0.01","38,925.98","388.00","603051AF0","US603051AF02","-","100.31","Australia","-","USD","3.24","6.92","1.00","Apr 01, 2031","7.00","3.76","-","6.89","3.01","6.89","Oct 01, 2025","Oct 01, 2025"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","38,908.86","0.01","38,908.86","384.00","96926JAG2","US96926JAG22","-","101.34","United States","-","USD","2.91","7.01","1.00","Feb 15, 2031","7.38","3.61","-","6.88","2.68","6.88","Nov 13, 2025","Nov 13, 2025"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","38,883.18","0.01","38,883.18","594.00","52109SAB5","US52109SAB51","-","65.44","United States","-","USD","3.39","21.63","1.00","Jun 15, 2031","9.50","3.14","-","21.63","3.14","21.63","Aug 11, 2025","Aug 11, 2025"
"VERALTO CORP","Industrial","Fixed Income","38,868.40","0.01","38,868.40","398.00","92338CAF0","US92338CAF05","BPLP882","97.67","United States","-","USD","5.60","5.87","1.00","Sep 18, 2033","5.45","5.64","-","5.87","5.64","5.87","Mar 18, 2024","Sep 05, 2024"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","38,866.06","0.01","38,866.06","402.00","08782JAA3","US08782JAA34","-","96.77","United States","-","USD","3.69","7.82","1.00","Aug 01, 2031","7.00","3.91","-","7.82","3.91","7.82","Jul 20, 2026","Jul 20, 2026"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","38,866.06","0.01","38,866.06","394.00","36485MAN9","US36485MAN92","-","98.52","Canada","-","USD","3.56","8.57","1.00","Aug 01, 2032","8.25","4.43","-","8.57","4.43","8.57","Jul 25, 2024","Jul 25, 2024"
"SKYDANCE CORP 144A","Industrial","Fixed Income","38,853.33","0.01","38,853.33","570.00","69932AAD7","US69932AAD72","-","68.11","United States","-","USD","7.79","11.10","1.00","Jun 01, 2040","6.35","7.63","-","11.10","7.63","11.10","Jun 01, 2026","Oct 09, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","38,848.99","0.01","38,848.99","387.00","83368RBS0","US83368RBS04","-","100.49","France","-","USD","4.83","6.69","1.00","Jan 10, 2034","6.69","4.94","-","6.59","4.94","6.59","Jan 10, 2023","Jan 10, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","38,841.62","0.01","38,841.62","395.00","37045XEV4","US37045XEV47","-","98.33","United States","-","USD","5.88","6.23","1.00","Apr 04, 2034","5.95","5.92","-","6.23","5.92","6.23","Apr 04, 2024","Apr 04, 2024"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","38,831.81","0.01","38,831.81","416.00","00081TAK4","US00081TAK43","-","93.44","United States","-","USD","2.23","7.27","1.00","Mar 15, 2029","4.25","2.22","-","7.27","2.22","7.27","Mar 15, 2021","Mar 15, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","38,806.13","0.01","38,806.13","393.00","911365BM5","US911365BM59","-","98.66","United States","-","USD","1.02","5.18","1.00","Nov 15, 2027","3.88","1.01","-","5.18","1.01","5.18","Nov 04, 2019","Nov 04, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","38,775.26","0.01","38,775.26","412.00","775109DF5","US775109DF56","-","94.17","Canada","-","USD","5.86","6.31","1.00","Feb 15, 2034","5.30","5.87","-","6.31","5.87","6.31","Feb 09, 2024","Feb 09, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38,767.89","0.01","38,767.89","446.00","191216DP2","US191216DP21","-","86.86","United States","-","USD","4.77","5.16","1.00","Jan 05, 2032","2.25","4.76","-","5.16","4.76","5.16","May 05, 2021","May 05, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","38,746.21","0.01","38,746.21","418.00","163851AH1","US163851AH15","-","92.73","United States","-","USD","2.73","7.31","1.00","Nov 15, 2029","4.63","2.73","-","7.31","2.73","7.31","Aug 18, 2021","Aug 18, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","38,742.98","0.01","38,742.98","1,541.00","-","MYBMY1500043","BY4K928","25.14","Malaysia","-","USD","7.06","3.89","-","May 31, 2035","4.25","7.07","-","3.89","7.07","3.89","May 22, 2015","May 22, 2015"
"DELL INTERNATIONAL LLC","Other","Fixed Income","38,738.39","0.01","38,738.39","397.00","24703TAN6","US24703TAN63","-","97.46","United States","-","USD","4.62","5.85","1.00","Apr 01, 2032","5.30","4.64","-","5.85","4.64","5.85","Apr 01, 2025","Apr 01, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","38,738.39","0.01","38,738.39","354.00","46115HBV8","US46115HBV87","-","109.48","Italy","-","USD","4.58","6.67","1.00","Nov 21, 2033","8.25","4.67","-","6.34","4.67","6.34","Nov 21, 2022","Nov 21, 2022"
"THE CIGNA GROUP","Healthcare","Fixed Income","38,724.09","0.01","38,724.09","400.00","125523CV0","US125523CV04","-","96.86","United States","-","USD","5.88","5.78","1.00","Feb 15, 2034","5.25","5.92","-","5.78","5.92","5.78","Feb 13, 2024","Feb 13, 2024"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","38,721.62","0.01","38,721.62","394.00","320517AE5","US320517AE51","-","98.38","United States","-","USD","3.00","5.97","1.00","Mar 07, 2031","5.51","3.01","-","5.97","3.02","5.97","Mar 07, 2025","Mar 07, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","38,720.52","0.01","38,720.52","872.00","126307BH9","US126307BH94","-","44.40","United States","-","USD","4.00","24.05","1.00","Nov 15, 2031","4.50","3.66","-","24.05","3.66","24.05","May 13, 2021","May 13, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","38,703.40","0.01","38,703.40","386.00","77311WAC5","US77311WAC55","-","100.39","United States","-","USD","1.98","6.34","1.00","Aug 01, 2029","6.50","2.48","-","6.26","1.64","6.26","Aug 01, 2025","Oct 01, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","38,703.40","0.01","38,703.40","398.00","88033GDV9","US88033GDV95","-","97.25","United States","-","USD","4.52","6.49","1.00","Nov 15, 2033","6.00","5.51","-","6.49","5.51","6.49","Nov 18, 2025","Nov 18, 2025"
"BOEING CO","Industrial","Fixed Income","38,687.47","0.01","38,687.47","380.00","097023DQ5","US097023DQ55","-","101.88","United States","-","USD","2.22","5.47","1.00","May 01, 2029","6.30","2.25","-","5.45","2.18","5.45","Nov 01, 2024","Dec 17, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","38,679.41","0.01","38,679.41","394.00","639057AN8","US639057AN83","BQBBVP5","98.12","United Kingdom","-","USD","5.89","6.09","1.00","Mar 01, 2035","5.78","5.86","-","6.09","5.86","6.09","Feb 29, 2024","Feb 29, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","38,677.72","0.01","38,677.72","541.00","00489LAK9","US00489LAK98","-","71.50","United States","-","USD","2.00","25.45","1.00","Feb 01, 2029","8.25","1.81","-","25.45","1.81","25.45","Jan 30, 2024","Jan 30, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","38,664.66","0.01","38,664.66","387.00","21987BBL1","US21987BBL18","-","99.86","Chile","-","USD","6.21","6.35","1.00","Jan 13, 2035","6.33","6.23","-","6.35","6.23","6.35","Jan 13, 2025","Jan 13, 2025"
"AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","38,652.04","0.01","38,652.04","382.00","03168LAA3","US03168LAA35","-","101.24","United States","-","USD","3.60","6.61","1.00","Aug 01, 2032","6.88","4.65","-","6.50","3.24","6.50","Aug 01, 2025","Aug 01, 2025"
"SELECT WATER HOLDINGS LLC 144A","Industrial","Fixed Income","38,634.51","0.01","38,634.51","384.00","816210AA6","US816210AA60","-","100.71","United States","-","USD","4.80","7.50","1.00","Nov 01, 2034","7.63","5.94","-","7.45","4.12","7.45","Oct 21, 2026","Oct 21, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","38,574.99","0.01","38,574.99","390.00","03690AAH9","US03690AAH95","-","98.89","United States","-","USD","1.70","5.83","1.00","Jun 15, 2029","5.38","2.39","-","5.83","2.39","5.83","Jun 08, 2021","Jun 08, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","38,561.44","0.01","38,561.44","402.00","10373QBV1","US10373QBV14","BMCJWJ1","95.95","United Kingdom","-","USD","5.68","5.61","1.00","Sep 11, 2033","4.89","5.72","-","5.61","5.72","5.61","May 11, 2023","May 11, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","38,554.07","0.01","38,554.07","395.00","78016HZW3","US78016HZW32","-","97.57","Canada","-","USD","5.93","5.56","1.00","Feb 01, 2034","5.15","5.91","-","5.56","5.91","5.56","Jan 19, 2024","Jan 19, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","38,549.31","0.01","38,549.31","389.00","398905AQ2","US398905AQ20","-","99.09","United States","-","USD","2.33","6.69","1.00","Jan 15, 2030","6.38","2.83","-","6.69","2.83","6.69","Jul 30, 2024","Jul 30, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","38,540.75","0.01","38,540.75","416.00","00653VAE1","US00653VAE11","-","92.70","United States","-","USD","2.97","7.62","1.00","Mar 01, 2030","5.13","2.99","-","7.62","2.99","7.62","Aug 19, 2021","Aug 19, 2021"
"CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","38,515.06","0.01","38,515.06","405.00","144285AN3","US144285AN39","-","95.13","United States","-","USD","5.05","6.47","1.00","Mar 01, 2034","5.63","5.86","-","6.47","5.86","6.47","Nov 20, 2025","Nov 20, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","38,502.45","0.01","38,502.45","402.00","29278GAX6","US29278GAX60","-","95.77","Italy","-","USD","4.72","5.89","1.00","Jun 15, 2032","5.00","4.75","-","5.89","4.75","5.89","Jun 15, 2022","Jun 15, 2022"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","38,497.94","0.01","38,497.94","406.00","98311AAE5","US98311AAE55","-","94.87","United States","-","USD","4.70","6.62","1.00","Mar 01, 2033","5.63","5.19","-","6.62","5.19","6.62","Feb 27, 2026","Feb 27, 2026"
"ABBVIE INC","Healthcare","Fixed Income","38,487.71","0.01","38,487.71","410.00","00287YEF2","US00287YEF25","-","93.80","United States","-","USD","5.42","5.56","1.00","Mar 15, 2033","4.40","5.44","-","5.56","5.44","5.56","Mar 04, 2026","Mar 04, 2026"
"ORLEN SA 144A","Energy","Fixed Income","38,487.71","0.01","38,487.71","392.00","68666UAA3","US68666UAA34","-","98.21","Poland","-","USD","6.37","6.28","1.00","Jan 30, 2035","6.00","6.34","-","6.28","6.34","6.28","Jan 30, 2025","Jan 30, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","38,476.05","0.01","38,476.05","2,434.00","-","CND100088H81","-","15.81","China","-","USD","14.51","1.96","-","Aug 15, 2044","2.33","14.59","-","1.96","14.59","1.96","Aug 15, 2024","Aug 14, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","38,472.26","0.01","38,472.26","380.00","85571BBB0","US85571BBB09","-","101.12","United States","-","USD","1.99","6.74","1.00","Apr 01, 2029","7.25","2.21","-","6.62","1.79","6.62","Mar 27, 2024","Mar 27, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","38,458.22","0.01","38,458.22","414.00","00774MBM6","US00774MBM64","-","92.84","Ireland","-","USD","6.32","6.11","1.00","Sep 10, 2034","4.95","6.34","-","6.11","6.34","6.11","Sep 10, 2024","Sep 10, 2024"
"ALPHABET INC","Other","Fixed Income","38,423.16","0.01","38,423.16","434.00","02079KBP1","US02079KBP12","-","88.47","United States","-","USD","13.03","6.54","1.00","Feb 15, 2056","5.65","13.19","-","6.54","13.19","6.54","Feb 13, 2026","Feb 13, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,405.73","0.01","38,405.73","412.00","36179UUL4","US36179UUL42","-","93.23","United States","-","USD","6.40","5.76","1.00","Jun 20, 2049","4.50","5.40","-","5.76","5.40","5.76","Jun 01, 2019","Jun 01, 2019"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","38,403.77","0.01","38,403.77","393.00","487930AB5","US487930AB50","-","97.66","United States","-","USD","4.93","7.40","1.00","Aug 15, 2034","7.00","5.84","-","7.40","5.84","7.40","Aug 19, 2026","Aug 19, 2026"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","38,378.09","0.01","38,378.09","399.00","36273TAB6","US36273TAB61","-","96.09","Canada","-","USD","3.73","6.60","1.00","Jul 01, 2031","5.63","3.97","-","6.60","3.97","6.60","Jun 25, 2026","Jun 25, 2026"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","38,361.27","0.01","38,361.27","403.00","871911AV5","US871911AV54","-","95.09","United States","-","USD","6.34","6.07","1.00","Dec 15, 2034","5.30","6.36","-","6.07","6.36","6.07","Dec 06, 2024","Dec 06, 2024"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","38,360.97","0.01","38,360.97","379.00","118230AV3","US118230AV39","-","101.31","United States","-","USD","1.73","6.33","1.00","Jul 01, 2029","6.88","2.39","-","6.04","1.55","6.04","Jun 25, 2024","Jun 25, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","38,340.25","0.01","38,340.25","410.00","969457CV0","US969457CV05","-","93.43","United States","-","USD","7.23","6.08","1.00","Mar 15, 2036","5.15","7.24","-","6.08","7.24","6.08","Jan 08, 2026","Jan 08, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","38,318.13","0.01","38,318.13","404.00","58933YBK0","US58933YBK01","-","94.94","United States","-","USD","5.43","5.43","1.00","May 17, 2033","4.50","5.48","-","5.43","5.48","5.43","May 17, 2023","May 17, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","38,308.34","0.01","38,308.34","412.00","12505BAM2","US12505BAM28","-","93.08","United States","-","USD","7.17","6.22","1.00","Jun 01, 2036","5.25","7.17","-","6.22","7.17","6.22","May 04, 2026","May 04, 2026"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","38,292.48","0.01","38,292.48","408.00","816196AV1","US816196AV14","-","93.90","United States","-","USD","4.34","7.51","1.00","Dec 01, 2032","6.25","4.83","-","7.51","4.83","7.51","Dec 03, 2024","Dec 03, 2024"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","38,283.92","0.01","38,283.92","387.00","15870LAA6","US15870LAA61","-","98.96","United States","-","USD","1.81","9.25","1.00","Feb 15, 2029","8.75","2.02","-","9.25","2.02","9.25","Feb 23, 2024","Feb 23, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","38,275.36","0.01","38,275.36","391.00","024747AF4","US024747AF43","BKML055","97.82","United States","-","USD","1.18","5.85","1.00","Jan 15, 2028","4.00","1.17","-","5.85","1.17","5.85","Oct 31, 2019","Oct 31, 2019"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","38,258.24","0.01","38,258.24","396.00","03969YAA6","US03969YAA64","-","96.54","Luxembourg","-","USD","1.74","5.23","1.00","Sep 01, 2028","3.25","1.75","-","5.23","1.75","5.23","Mar 12, 2021","Mar 12, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","38,256.48","0.01","38,256.48","2,585.00","-","CND10009H1M3","-","14.80","China","-","USD","15.48","2.00","-","Jul 15, 2045","1.92","15.57","-","2.00","15.57","2.00","Jul 15, 2025","Jul 14, 2025"
"US BANCORP MTN","Banking","Fixed Income","38,222.28","0.01","38,222.28","402.00","91159HJG6","US91159HJG65","-","94.97","United States","-","USD","4.87","6.02","1.00","Jul 22, 2033","4.97","4.84","-","6.01","4.85","6.01","Jul 22, 2022","Jul 22, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","38,178.04","0.01","38,178.04","414.00","225401BT4","US225401BT46","-","92.25","Switzerland","-","USD","7.18","6.20","1.00","Aug 10, 2037","5.20","7.39","-","6.20","7.39","6.20","Feb 10, 2026","Feb 10, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","38,178.04","0.01","38,178.04","401.00","532457CL0","US532457CL03","-","95.24","United States","-","USD","5.97","5.50","1.00","Feb 09, 2034","4.70","6.01","-","5.50","6.01","5.50","Feb 09, 2024","Feb 09, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","38,155.92","0.01","38,155.92","413.00","89352HAM1","US89352HAM16","BLSP672","92.31","Canada","-","USD","6.03","5.93","1.00","Mar 01, 2034","4.63","6.05","-","5.93","6.05","5.93","Feb 28, 2014","Feb 28, 2014"
"MERCK & CO INC","Healthcare","Fixed Income","38,111.68","0.01","38,111.68","445.00","58933YBE4","US58933YBE41","-","85.71","United States","-","USD","4.70","5.37","1.00","Dec 10, 2031","2.15","4.70","-","5.37","4.70","5.37","Dec 10, 2021","Dec 10, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","38,108.21","0.01","38,108.21","454.00","023135BF2","US023135BF28","BF199R0","83.95","United States","-","USD","8.40","5.90","1.00","Aug 22, 2037","3.88","8.43","-","5.90","8.43","5.90","Feb 22, 2018","Jun 06, 2018"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","38,095.59","0.01","38,095.59","412.00","389375AQ9","US389375AQ95","-","92.45","United States","-","USD","5.31","8.84","1.00","Sep 15, 2034","7.50","5.69","-","8.84","5.69","8.84","Aug 21, 2026","Aug 21, 2026"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","38,095.59","0.01","38,095.59","417.00","81728UAB0","US81728UAB08","-","91.25","United States","-","USD","3.77","6.08","1.00","Feb 15, 2031","3.75","3.87","-","6.08","3.87","6.08","Aug 17, 2020","Aug 17, 2020"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","38,095.59","0.01","38,095.59","393.00","96467GAC2","US96467GAC24","-","96.85","United States","-","USD","2.96","8.30","1.00","Nov 15, 2030","7.38","3.33","-","8.30","3.33","8.30","Nov 06, 2025","Nov 06, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","38,071.52","0.01","38,071.52","403.00","842434DD1","US842434DD11","-","94.47","United States","-","USD","12.74","6.42","1.00","Jun 15, 2055","6.00","12.91","-","6.42","12.91","6.42","May 16, 2025","May 16, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","38,037.95","0.01","38,037.95","401.00","20030NEJ6","US20030NEJ63","BT029X4","94.85","United States","-","USD","5.99","6.16","1.00","Jun 01, 2034","5.30","6.01","-","6.16","6.01","6.16","May 22, 2024","May 22, 2024"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","38,035.66","0.01","38,035.66","388.00","349381AA1","US349381AA16","-","97.91","United States","-","USD","3.56","9.04","1.00","Jul 31, 2031","8.50","3.76","-","9.04","3.76","9.04","Jul 14, 2026","Jul 14, 2026"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","38,015.83","0.01","38,015.83","391.00","143658BX9","US143658BX94","-","97.22","United States","-","USD","4.15","6.67","1.00","Feb 15, 2033","6.13","5.09","-","6.67","5.09","6.67","Feb 07, 2025","Feb 07, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","38,001.42","0.01","38,001.42","392.00","46206AAD4","US46206AAD46","-","96.92","United States","-","USD","2.10","10.16","1.00","May 01, 2029","8.75","2.15","-","10.16","2.15","10.16","May 01, 2025","Oct 07, 2025"
"OLIN CORP 144A","Corporates","Fixed Income","37,984.29","0.01","37,984.29","401.00","680665AN6","US680665AN65","-","94.70","United States","-","USD","4.52","7.68","1.00","Apr 01, 2033","6.63","5.10","-","7.68","5.10","7.68","Mar 14, 2025","Mar 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","37,949.47","0.01","37,949.47","392.00","606822DF8","US606822DF83","-","96.69","Japan","-","USD","5.93","5.94","1.00","Apr 17, 2035","5.43","6.05","-","5.94","6.05","5.94","Apr 17, 2024","Apr 17, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","37,941.49","0.01","37,941.49","386.00","68245XAJ8","US68245XAJ81","-","98.39","Canada","-","USD","1.16","5.75","1.00","Jan 15, 2028","4.38","1.16","-","5.75","1.16","5.75","Nov 19, 2019","Nov 19, 2019"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","37,941.49","0.01","37,941.49","390.00","98919VAC9","US98919VAC90","BW5Z0B4","97.25","United States","-","USD","2.11","8.93","1.00","Mar 09, 2030","5.75","2.92","-","8.93","2.92","8.93","Sep 26, 2025","Sep 26, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","37,931.06","0.01","37,931.06","465.00","06051GHU6","US06051GHU67","BK1LR11","81.62","United States","-","USD","8.71","6.17","1.00","Apr 23, 2040","4.08","9.08","-","6.17","9.08","6.17","Apr 23, 2019","Apr 23, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","37,931.06","0.01","37,931.06","403.00","61747YGC3","US61747YGC30","-","94.08","United States","-","USD","10.46","6.42","1.00","Mar 13, 2047","5.90","11.13","-","6.42","11.12","6.42","Mar 13, 2026","Mar 13, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","37,919.98","0.01","37,919.98","389.00","25278XAZ2","US25278XAZ24","-","97.37","United States","-","USD","6.02","5.84","1.00","Apr 18, 2034","5.40","6.06","-","5.84","6.06","5.84","Apr 18, 2024","Apr 18, 2024"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","37,907.25","0.01","37,907.25","417.00","163851AL2","US163851AL27","-","90.83","United States","-","USD","5.11","9.63","1.00","Mar 15, 2034","7.88","5.35","-","9.63","5.35","9.63","Mar 12, 2026","Mar 12, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","37,898.69","0.01","37,898.69","401.00","428102AE7","US428102AE79","-","94.48","United States","-","USD","2.89","6.11","1.00","Feb 15, 2030","4.25","3.01","-","6.11","3.01","6.11","Aug 05, 2021","Aug 05, 2021"
"VAR ENERGI ASA 144A","Energy","Fixed Income","37,883.11","0.01","37,883.11","347.00","92212WAE0","US92212WAE03","-","109.10","Norway","-","USD","4.61","6.18","1.00","Nov 15, 2032","8.00","4.69","-","6.12","4.53","6.12","Nov 15, 2022","Nov 15, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,877.62","0.01","37,877.62","2,482.00","-","CND10005ZT18","-","15.26","China","-","USD","1.21","1.08","-","Jan 15, 2028","2.64","1.20","-","1.08","1.20","1.08","Jan 15, 2023","Jan 13, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,874.67","0.01","37,874.67","431.00","3617HF4Q6","US3617HF4Q61","-","87.95","United States","-","USD","7.08","6.25","1.00","Nov 20, 2048","4.00","5.41","-","6.25","5.41","6.25","Nov 01, 2018","Nov 01, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","37,873.32","0.01","37,873.32","14,185.00","-","TH062303M604","BL6HBV9","2.67","Thailand","-","USD","13.00","2.81","-","Jun 17, 2042","2.00","13.09","-","2.81","13.09","2.81","Oct 30, 2020","Oct 30, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","37,873.00","0.01","37,873.00","377.00","428102AG2","US428102AG28","-","100.55","United States","-","USD","1.80","6.27","1.00","Jun 01, 2029","6.50","2.32","-","6.13","1.48","6.13","May 16, 2024","May 16, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","37,844.45","0.01","37,844.45","794.00","20030NDU2","US20030NDU28","BQ7XJ28","47.66","United States","-","USD","14.18","7.23","1.00","Nov 01, 2056","2.94","14.26","-","7.23","14.26","7.23","May 01, 2022","Jun 06, 2022"
"META PLATFORMS INC","Communications","Fixed Income","37,840.51","0.01","37,840.51","481.00","30303M8R6","US30303M8R66","BQPF885","78.74","United States","-","USD","12.48","7.45","1.00","May 15, 2063","5.75","12.56","-","7.45","12.56","7.45","May 03, 2023","May 03, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","37,828.70","0.01","37,828.70","411.00","02209SBF9","US02209SBF92","BJ2W9Y3","92.09","United States","-","USD","11.53","6.63","1.00","Feb 14, 2049","5.95","11.69","-","6.63","11.69","6.63","Feb 14, 2019","Feb 14, 2019"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","37,772.51","0.01","37,772.51","398.00","260979AA7","US260979AA70","-","94.89","United Arab Emirates","-","USD","6.54","6.28","1.00","May 08, 2035","5.50","6.50","-","6.28","6.50","6.28","May 08, 2025","May 08, 2025"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","37,770.27","0.01","37,770.27","391.00","682189AQ8","US682189AQ81","BL54B77","96.63","United States","-","USD","1.74","5.80","1.00","Sep 01, 2028","3.88","1.76","-","5.80","1.76","5.80","Aug 21, 2020","Aug 21, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","37,735.65","0.01","37,735.65","395.00","88339WAC0","US88339WAC01","-","95.43","United States","-","USD","5.97","5.92","1.00","Mar 15, 2034","5.15","6.01","-","5.92","6.01","5.92","Jan 05, 2024","Jan 05, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","37,733.47","0.01","37,733.47","406.00","906548DD1","US906548DD17","-","92.86","United States","-","USD","13.22","6.28","1.00","Sep 15, 2056","5.75","13.40","-","6.28","13.40","6.28","Jun 29, 2026","Jun 29, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","37,731.24","0.01","37,731.24","231.00","-","BRSTNCLTN8F6","BRT57G9","163.44","Brazil","-","USD","1.60","12.55","-","Jul 01, 2028","0.00","1.50","-","12.55","1.50","12.55","Jul 05, 2024","Jul 05, 2024"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","37,722.84","0.01","37,722.84","392.00","88947EAX8","US88947EAX85","-","96.18","United States","-","USD","6.57","6.18","1.00","Jun 15, 2035","5.60","6.60","-","6.18","6.60","6.18","Jun 10, 2025","Jun 10, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","37,718.91","0.01","37,718.91","382.00","03969YAD0","US03969YAD04","-","98.86","United States","-","USD","3.17","6.56","1.00","Jan 30, 2031","6.25","3.63","-","6.56","3.63","6.56","Dec 01, 2025","Dec 01, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","37,714.02","0.01","37,714.02","8,456.00","-","CZ0001007629","-","4.46","Czech Republic","-","USD","7.80","5.41","-","Feb 27, 2037","4.95","7.63","-","5.41","7.63","5.41","Feb 27, 2026","Feb 27, 2026"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","37,713.53","0.01","37,713.53","390.00","04636NAN3","US04636NAN30","-","96.68","United Kingdom","-","USD","5.96","5.55","1.00","Feb 26, 2034","5.00","6.00","-","5.55","6.00","5.55","Feb 26, 2024","Feb 26, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","37,687.02","0.01","37,687.02","388.00","571903BT9","US571903BT95","-","97.25","United States","-","USD","4.68","5.69","1.00","Apr 15, 2032","5.10","4.71","-","5.69","4.71","5.69","Feb 26, 2025","Feb 26, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","37,685.80","0.01","37,685.80","397.00","09857LBN7","US09857LBN73","-","95.03","United States","-","USD","7.11","6.07","1.00","May 07, 2036","5.38","7.13","-","6.07","7.13","6.07","May 07, 2026","May 07, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","37,683.89","0.01","37,683.89","1,637.00","-","MYBGX2500046","-","23.02","Malaysia","-","USD","12.77","4.24","-","May 31, 2045","3.77","12.87","-","4.24","12.87","4.24","May 30, 2025","May 30, 2025"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","37,661.92","0.01","37,661.92","376.00","91911TAR4","US91911TAR41","-","100.25","Brazil","-","USD","5.24","6.08","1.00","Jun 12, 2033","6.13","5.28","-","6.08","5.28","6.08","Jun 12, 2023","Jun 12, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","37,647.61","0.01","37,647.61","522.00","023135BJ4","US023135BJ40","BFMLMY3","72.13","United States","-","USD","12.28","6.51","1.00","Aug 22, 2047","4.05","12.43","-","6.51","12.43","6.51","Feb 22, 2018","Jun 06, 2018"
"VISA INC","Other","Fixed Income","37,632.43","0.01","37,632.43","416.00","92826CAE2","US92826CAE21","BYPHG16","90.46","United States","-","USD","7.22","5.49","1.00","Dec 14, 2035","4.15","7.30","-","5.49","7.30","5.49","Dec 14, 2015","Dec 14, 2015"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","37,599.06","0.01","37,599.06","392.00","00188QAA4","US00188QAA40","-","96.02","United States","-","USD","2.48","9.41","1.00","Nov 01, 2029","7.88","2.53","-","9.41","2.53","9.41","Oct 29, 2024","Oct 29, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,595.56","0.01","37,595.56","386.00","91324PFH0","US91324PFH01","-","97.41","United States","-","USD","4.46","5.52","1.00","Jan 15, 2032","4.95","4.48","-","5.52","4.48","5.52","Jul 25, 2024","Jul 25, 2024"
"ORACLE CORPORATION","Other","Fixed Income","37,580.68","0.01","37,580.68","691.00","68389XCA1","US68389XCA19","BMYLXC5","54.37","United States","-","USD","11.97","8.36","1.00","Mar 25, 2051","3.95","12.00","-","8.36","12.00","8.36","Mar 24, 2021","Mar 24, 2021"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","37,551.32","0.01","37,551.32","399.00","25746UEA3","US25746UEA34","BVYL674","94.17","United States","-","USD","6.74","7.01","1.00","Feb 15, 2056","6.20","6.87","-","7.08","6.82","7.08","Aug 06, 2025","Aug 06, 2025"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","37,547.69","0.01","37,547.69","372.00","836720AJ1","US836720AJ13","-","100.97","Canada","-","USD","5.72","7.92","1.00","Mar 01, 2055","7.50","6.15","-","7.34","5.95","7.34","Mar 01, 2025","Aug 06, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","37,521.83","0.01","37,521.83","369.00","758750AP8","US758750AP89","-","101.78","United States","-","USD","5.20","6.06","1.00","Apr 15, 2033","6.40","5.26","-","6.05","5.09","6.05","Apr 15, 2024","May 01, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","37,477.23","0.01","37,477.23","1,487.00","-","MYBGY2100027","BMVBWD2","25.20","Malaysia","-","USD","10.85","4.16","-","Sep 30, 2041","4.42","10.91","-","4.16","10.91","4.16","Mar 31, 2021","Mar 31, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","37,462.09","0.01","37,462.09","418.00","911365BP8","US911365BP80","-","89.55","United States","-","USD","4.44","6.11","1.00","Jan 15, 2032","3.75","4.58","-","6.11","4.58","6.11","Aug 13, 2021","Aug 13, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","37,453.52","0.01","37,453.52","387.00","12543DBH2","US12543DBH26","-","96.75","United States","-","USD","1.97","7.60","1.00","Jan 15, 2029","6.00","2.02","-","7.60","2.02","7.60","Dec 28, 2020","Dec 28, 2020"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","37,453.52","0.01","37,453.52","432.00","985925AA4","US985925AA44","-","86.62","United States","-","USD","3.53","10.87","1.00","Jun 30, 2031","6.88","3.44","-","10.87","3.44","10.87","Jun 30, 2026","Jun 30, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","37,440.72","0.01","37,440.72","393.00","404280FQ7","US404280FQ75","-","95.23","United Kingdom","-","USD","5.23","6.00","1.00","May 12, 2034","5.21","5.32","-","6.00","5.32","6.00","May 12, 2026","May 12, 2026"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","37,419.28","0.01","37,419.28","375.00","74168RAC7","US74168RAC79","-","99.68","United States","-","USD","1.10","6.39","1.00","Apr 01, 2029","6.25","2.23","-","6.39","2.23","6.39","Feb 12, 2025","Feb 12, 2025"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","37,396.49","0.01","37,396.49","409.00","00723L2B4","US00723L2B42","-","91.42","United Arab Emirates","-","USD","6.42","5.87","1.00","Sep 11, 2034","4.50","6.44","-","5.87","6.44","5.87","Sep 11, 2024","Sep 11, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","37,385.04","0.01","37,385.04","373.00","03690AAK2","US03690AAK25","-","100.13","United States","-","USD","2.97","6.59","1.00","Feb 01, 2032","6.63","4.34","-","6.56","2.06","6.56","Jan 16, 2024","Jan 16, 2024"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","37,333.67","0.01","37,333.67","392.00","29272WAD1","US29272WAD11","BMD3QC3","95.34","United States","-","USD","2.24","6.47","1.00","Mar 31, 2029","4.38","2.26","-","6.47","2.26","6.47","Sep 30, 2020","Sep 30, 2020"
"APPLE INC","Other","Fixed Income","37,322.75","0.01","37,322.75","409.00","037833EP1","US037833EP10","-","91.27","United States","-","USD","5.10","5.11","1.00","Aug 08, 2032","3.35","5.12","-","5.11","5.12","5.11","Aug 08, 2022","Aug 08, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","37,300.63","0.01","37,300.63","362.00","87612GAF8","US87612GAF81","-","102.93","United States","-","USD","5.79","6.00","1.00","Mar 30, 2034","6.50","5.85","-","5.99","5.69","5.99","Nov 09, 2023","Nov 09, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","37,271.14","0.01","37,271.14","391.00","26884TAW2","US26884TAW27","-","95.33","United States","-","USD","5.32","5.77","1.00","May 01, 2033","4.90","5.35","-","5.77","5.35","5.77","May 01, 2023","May 01, 2023"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","37,249.02","0.01","37,249.02","411.00","78397PAH4","US78397PAH47","-","90.61","Saudi Arabia","-","USD","7.05","6.00","1.00","Sep 17, 2035","4.63","7.06","-","6.00","7.06","6.00","Sep 17, 2025","Sep 17, 2025"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","37,248.07","0.01","37,248.07","380.00","29272WAC3","US29272WAC38","BLB2XY6","97.92","United States","-","USD","1.49","6.09","1.00","Jun 15, 2028","4.75","1.54","-","6.09","1.54","6.09","Jul 01, 2020","Jul 01, 2020"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","37,248.07","0.01","37,248.07","384.00","50012LAE4","US50012LAE48","-","97.07","United States","-","USD","5.69","7.20","1.00","Oct 01, 2035","6.75","6.56","-","7.20","6.56","7.20","Sep 05, 2025","Sep 05, 2025"
"ENBRIDGE INC NC10","Energy","Fixed Income","37,234.28","0.01","37,234.28","341.00","29250NBT1","US29250NBT19","BKPJR88","109.18","Canada","-","USD","5.24","8.29","1.00","Jan 15, 2084","8.50","5.38","-","6.83","5.20","6.83","Sep 25, 2023","Sep 25, 2023"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","37,212.16","0.01","37,212.16","383.00","12636YAF9","US12636YAF97","-","97.14","Ireland","-","USD","6.37","5.94","1.00","Jan 09, 2035","5.50","6.40","-","5.94","6.40","5.94","Jan 09, 2025","Jan 09, 2025"
"CHPE LLC 144A","Electric","Fixed Income","37,175.29","0.01","37,175.29","395.00","12602LAC4","US12602LAC46","-","94.10","United States","-","USD","7.36","6.17","1.00","Jun 30, 2036","5.35","7.36","-","6.17","7.36","6.17","Jun 11, 2026","Jun 11, 2026"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","37,162.46","0.01","37,162.46","378.00","163851AF5","US163851AF58","-","98.44","United States","-","USD","1.69","6.44","1.00","Nov 15, 2028","5.75","1.91","-","6.44","1.91","6.44","Nov 27, 2020","Nov 27, 2020"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","37,145.34","0.01","37,145.34","378.00","644274AH5","US644274AH54","-","98.15","United States","-","USD","1.53","6.38","1.00","Jul 15, 2028","5.25","1.61","-","6.38","1.61","6.38","Oct 08, 2021","Oct 08, 2021"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","37,119.65","0.01","37,119.65","394.00","22303XAA3","US22303XAA37","BMYT7R2","94.27","United States","-","USD","2.72","6.95","1.00","Dec 01, 2029","4.88","2.77","-","6.95","2.77","6.95","Nov 30, 2021","Nov 30, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","37,119.65","0.01","37,119.65","364.00","36170JAA4","US36170JAA43","-","102.09","Ireland","-","USD","1.14","6.63","1.00","Jun 15, 2028","8.00","1.49","-","6.08","1.06","6.08","Jun 08, 2023","Jun 08, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","37,112.20","0.01","37,112.20","453.00","80414L2E4","US80414L2E48","BK0L4H7","81.86","Saudi Arabia","-","USD","9.21","6.38","1.00","Apr 16, 2039","4.25","9.18","-","6.38","9.18","6.38","Apr 16, 2019","Apr 16, 2019"
"AMGEN INC","Healthcare","Fixed Income","37,104.33","0.01","37,104.33","411.00","031162DU1","US031162DU18","BMTY619","90.36","United States","-","USD","13.97","6.44","1.00","Mar 02, 2063","5.75","14.12","-","6.44","14.12","6.44","Mar 02, 2023","Mar 02, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","37,101.56","0.01","37,101.56","385.00","14040HCT0","US14040HCT05","BM9F7Q4","96.30","United States","-","USD","4.54","6.09","1.00","May 10, 2033","5.27","4.62","-","6.06","4.62","6.06","May 09, 2022","May 09, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,098.40","0.01","37,098.40","391.00","50212YAQ7","US50212YAQ70","-","94.98","United States","-","USD","6.52","6.52","1.00","Jun 15, 2035","5.75","6.53","-","6.52","6.53","6.52","Apr 03, 2025","Apr 03, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","37,076.85","0.01","37,076.85","382.00","60672JAA7","US60672JAA79","-","96.96","United States","-","USD","3.68","7.44","1.00","Apr 01, 2032","6.75","4.45","-","7.44","4.45","7.44","Mar 28, 2024","Mar 28, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","37,072.07","0.01","37,072.07","396.00","931142FD0","US931142FD05","-","93.69","United States","-","USD","5.54","5.26","1.00","Apr 15, 2033","4.10","5.58","-","5.26","5.58","5.26","Apr 18, 2023","Apr 18, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","37,051.17","0.01","37,051.17","372.00","053773BJ5","US053773BJ51","-","99.49","United States","-","USD","2.01","8.43","1.00","Jan 15, 2030","8.25","2.73","-","8.43","2.73","8.43","Sep 13, 2024","Sep 13, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","37,051.17","0.01","37,051.17","419.00","12543DBK5","US12543DBK54","-","88.40","United States","-","USD","3.78","7.97","1.00","Feb 15, 2031","4.75","3.74","-","7.97","3.74","7.97","Feb 09, 2021","Feb 09, 2021"
"VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","37,051.17","0.01","37,051.17","369.00","92840VBE1","US92840VBE11","-","100.44","United States","-","USD","4.29","7.09","1.00","Mar 15, 2057","7.00","4.38","-","6.90","4.25","6.90","Sep 24, 2026","Sep 24, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37,042.58","0.01","37,042.58","397.00","89788MAY8","US89788MAY84","-","93.26","United States","-","USD","6.89","6.16","1.00","Apr 23, 2037","5.28","7.09","-","6.16","7.09","6.16","Apr 23, 2026","Apr 23, 2026"
"ACCENTURE CAPITAL INC","Other","Fixed Income","37,020.46","0.01","37,020.46","404.00","00440KAD5","US00440KAD54","-","91.58","United States","-","USD","6.48","5.84","1.00","Oct 04, 2034","4.50","6.51","-","5.84","6.51","5.84","Oct 04, 2024","Oct 04, 2024"
"FORVIA SE 144A","Corporates","Fixed Income","36,991.24","0.01","36,991.24","362.00","31209DAA3","US31209DAA37","-","102.31","France","-","USD","2.36","7.27","1.00","Jun 15, 2030","8.00","3.05","-","7.03","2.30","7.03","Apr 04, 2025","Apr 04, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","36,982.68","0.01","36,982.68","368.00","15089QBC7","US15089QBC78","-","100.47","United States","-","USD","3.11","6.87","1.00","Feb 15, 2031","7.00","3.63","-","6.83","2.89","6.83","Dec 17, 2025","Dec 17, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","36,950.80","0.01","36,950.80","366.00","437076AS1","US437076AS19","B1L80H6","100.87","United States","-","USD","7.45","5.76","1.00","Dec 16, 2036","5.88","7.44","-","5.76","7.44","5.76","Dec 19, 2006","Dec 19, 2006"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","36,946.72","0.01","36,946.72","383.00","654579AN1","US654579AN16","BMDPVR9","96.35","Japan","-","USD","5.88","7.08","1.00","Apr 16, 2054","5.95","5.93","-","6.57","5.92","6.57","Apr 16, 2024","Apr 16, 2024"
"S&P GLOBAL INC","Other","Fixed Income","36,946.72","0.01","36,946.72","421.00","78409VBK9","US78409VBK98","-","87.80","United States","-","USD","4.82","5.56","1.00","Mar 01, 2032","2.90","4.82","-","5.56","4.82","5.56","Mar 01, 2023","Feb 28, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","36,931.98","0.01","36,931.98","375.00","14040HCY9","US14040HCY99","BPQT8D4","98.46","United States","-","USD","5.04","6.16","1.00","Feb 01, 2034","5.82","5.12","-","6.11","5.12","6.11","Feb 01, 2023","Feb 01, 2023"
"OPEN TEXT INC 144A","Corporates","Fixed Income","36,854.27","0.01","36,854.27","420.00","683720AC0","US683720AC08","-","87.75","Canada","-","USD","4.35","7.02","1.00","Dec 01, 2031","4.13","4.39","-","7.02","4.39","7.02","Nov 24, 2021","Nov 24, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","36,845.71","0.01","36,845.71","374.00","171484AE8","US171484AE81","BD3MMN0","98.58","United States","-","USD","1.15","5.96","1.00","Jan 15, 2028","4.75","1.17","-","5.96","1.17","5.96","Dec 27, 2017","Dec 27, 2017"
"BPCE SA MTN 144A","Banking","Fixed Income","36,843.50","0.01","36,843.50","386.00","05571AAY1","US05571AAY10","BRJNZQ9","95.48","France","-","USD","5.68","6.62","1.00","May 30, 2035","5.94","5.55","-","6.62","5.85","6.62","May 30, 2024","May 30, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","36,843.50","0.01","36,843.50","388.00","60687YDM8","US60687YDM84","-","95.01","Japan","-","USD","6.57","6.03","1.00","Jul 08, 2036","5.32","6.73","-","6.03","6.72","6.03","Jul 08, 2025","Jul 08, 2025"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","36,837.15","0.01","36,837.15","360.00","49446BAA2","US49446BAA26","-","102.38","United States","-","USD","2.15","7.67","1.00","Feb 15, 2030","8.50","2.82","-","7.36","2.05","7.36","Jan 14, 2025","Jan 14, 2025"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","36,828.59","0.01","36,828.59","399.00","864486AL9","US864486AL98","-","92.37","United States","-","USD","3.78","6.96","1.00","Jun 01, 2031","5.00","3.94","-","6.96","3.94","6.96","May 24, 2021","May 24, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","36,806.64","0.01","36,806.64","378.00","29273VAY6","US29273VAY65","-","97.42","United States","-","USD","5.90","5.98","1.00","May 15, 2034","5.55","5.94","-","5.98","5.94","5.98","Jan 25, 2024","Jan 25, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","36,791.89","0.01","36,791.89","378.00","378272CA4","US378272CA49","-","97.29","Switzerland","-","USD","6.55","6.09","1.00","Apr 01, 2035","5.67","6.58","-","6.09","6.58","6.09","Apr 01, 2025","Apr 01, 2025"
"GENESIS ENERGY LP","Corporates","Fixed Income","36,760.10","0.01","36,760.10","360.00","37185LAP7","US37185LAP76","-","102.03","United States","-","USD","1.09","7.24","1.00","Jan 15, 2029","8.25","1.98","-","6.50","1.14","6.50","Dec 07, 2023","Dec 07, 2023"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","36,751.54","0.01","36,751.54","357.00","45344LAG8","US45344LAG86","-","102.94","United States","-","USD","3.59","7.83","1.00","Jan 15, 2034","8.38","5.28","-","7.45","3.11","7.45","Jul 08, 2025","Jul 08, 2025"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","36,751.54","0.01","36,751.54","381.00","552953CJ8","US552953CJ87","-","96.41","United States","-","USD","3.80","7.31","1.00","Apr 15, 2032","6.50","4.51","-","7.31","4.51","7.31","Apr 09, 2024","Apr 09, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","36,740.28","0.01","36,740.28","374.00","377372AU1","US377372AU14","-","98.22","United Kingdom","-","USD","5.65","5.56","1.00","Sep 15, 2033","5.25","5.68","-","5.56","5.68","5.56","Sep 15, 2026","Sep 15, 2026"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","36,726.40","0.01","36,726.40","466.00","716743AR0","US716743AR02","-","78.84","Malaysia","-","USD","12.52","6.29","1.00","Apr 21, 2050","4.55","12.70","-","6.29","12.70","6.29","Apr 21, 2020","Apr 21, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","36,717.30","0.01","36,717.30","389.00","18539UAG0","US18539UAG04","-","94.37","United States","-","USD","5.00","6.74","1.00","Jan 15, 2034","5.75","5.69","-","6.74","5.69","6.74","Jan 13, 2026","Jan 13, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","36,703.41","0.01","36,703.41","375.00","377372AV9","US377372AV96","-","97.99","United Kingdom","-","USD","7.45","5.77","1.00","Sep 15, 2036","5.50","7.48","-","5.77","7.48","5.77","Sep 15, 2026","Sep 15, 2026"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","36,665.93","0.01","36,665.93","386.00","576485AJ5","US576485AJ51","-","95.06","United States","-","USD","5.13","6.85","1.00","Apr 15, 2034","6.00","5.89","-","6.85","5.89","6.85","Mar 05, 2026","Mar 05, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","36,637.05","0.01","36,637.05","376.00","404280EE5","US404280EE54","-","97.41","United Kingdom","-","USD","5.76","6.12","1.00","Mar 04, 2035","5.72","5.87","-","6.12","5.87","6.12","Mar 04, 2024","Mar 04, 2024"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","36,588.88","0.01","36,588.88","365.00","861932AA9","US861932AA97","-","100.31","United States","-","USD","3.49","7.18","1.00","Mar 15, 2032","7.25","4.38","-","7.14","2.95","7.14","Feb 18, 2025","Feb 18, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","36,570.70","0.01","36,570.70","415.00","594918BC7","US594918BC73","BVWXT28","88.21","United States","-","USD","6.90","5.27","1.00","Feb 12, 2035","3.50","6.96","-","5.27","6.96","5.27","Feb 12, 2015","Feb 12, 2015"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","36,520.40","0.01","36,520.40","369.00","03837AAD2","US03837AAD28","-","99.03","United States","-","USD","2.76","5.39","1.00","Dec 15, 2054","6.88","2.71","-","7.22","2.72","7.22","Sep 13, 2024","Sep 13, 2024"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","36,503.28","0.01","36,503.28","374.00","626717AP7","US626717AP72","-","97.63","United States","-","USD","3.90","6.49","1.00","Oct 01, 2032","6.00","4.90","-","6.49","4.90","6.49","Oct 03, 2024","Oct 03, 2024"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","36,494.71","0.01","36,494.71","380.00","86828LAC6","US86828LAC63","-","95.94","Canada","-","USD","2.17","6.34","1.00","Mar 15, 2029","4.50","2.22","-","6.34","2.22","6.34","Mar 11, 2021","Mar 11, 2021"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","36,479.61","0.01","36,479.61","376.00","573874AR5","US573874AR57","-","96.95","United States","-","USD","3.32","5.66","1.00","Jul 15, 2030","4.75","3.33","-","5.66","3.33","5.66","Jun 30, 2025","Jun 30, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","36,469.03","0.01","36,469.03","384.00","894164AC6","US894164AC61","-","94.88","United States","-","USD","4.74","7.08","1.00","Sep 01, 2033","6.13","5.43","-","7.08","5.43","7.08","Aug 19, 2025","Aug 19, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","36,423.26","0.01","36,423.26","368.00","59022CAJ2","US59022CAJ27","B1P61P1","98.86","United States","-","USD","7.46","6.26","1.00","Jan 29, 2037","6.11","7.43","-","6.26","7.43","6.26","Jan 29, 2007","Jan 29, 2007"
"LAMAR MEDIA CORP","Corporates","Fixed Income","36,391.98","0.01","36,391.98","373.00","513075BR1","US513075BR18","-","97.66","United States","-","USD","1.25","5.61","1.00","Feb 15, 2028","3.75","1.25","-","5.61","1.25","5.61","Jul 15, 2020","Oct 15, 2020"
"XPO INC 144A","Corporates","Fixed Income","36,383.42","0.01","36,383.42","359.00","983793AK6","US983793AK61","-","101.43","United States","-","USD","2.63","6.79","1.00","Feb 01, 2032","7.13","4.29","-","6.43","2.05","6.43","Dec 13, 2023","Dec 13, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,379.76","0.01","36,379.76","375.00","31427QL34","US31427QL340","-","96.94","United States","-","USD","5.06","6.06","1.00","Oct 01, 2055","5.50","5.64","-","6.06","5.64","6.06","Oct 01, 2025","Oct 01, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","36,371.62","0.01","36,371.62","368.00","350930AH6","US350930AH62","-","98.73","United States","-","USD","6.86","6.28","1.00","Jan 25, 2036","6.10","6.88","-","6.28","6.88","6.28","Feb 07, 2025","Feb 07, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","36,364.21","0.01","36,364.21","420.00","853254AK6","US853254AK68","B84PV36","86.62","United Kingdom","-","USD","10.12","6.66","1.00","Jan 09, 2043","5.30","10.13","-","6.66","10.13","6.66","Jan 11, 2013","Jan 11, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","36,339.41","0.01","36,339.41","748.00","023135BU9","US023135BU94","BM8KRQ0","48.61","United States","-","USD","15.86","6.47","1.00","Jun 03, 2060","2.70","15.98","-","6.47","15.98","6.47","Jun 03, 2020","Jun 03, 2020"
"META PLATFORMS INC","Communications","Fixed Income","36,336.65","0.01","36,336.65","478.00","30303M8W5","US30303M8W51","BT3NFK3","76.02","United States","-","USD","12.83","7.46","1.00","Aug 15, 2064","5.55","12.91","-","7.46","12.91","7.46","Aug 09, 2024","Aug 09, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","36,332.72","0.01","36,332.72","465.00","30231GBG6","US30231GBG64","BL68H70","78.21","United States","-","USD","13.08","6.08","1.00","Mar 19, 2050","4.33","13.27","-","6.08","13.27","6.08","Mar 19, 2020","Mar 19, 2020"
"EVERFORTH INC 144A","Corporates","Fixed Income","36,332.06","0.01","36,332.06","372.00","00191UAA0","US00191UAA07","BJXCM32","97.64","United States","-","USD","1.44","6.22","1.00","May 15, 2028","4.63","1.46","-","6.22","1.46","6.22","Nov 22, 2019","Nov 22, 2019"
"GCI LLC 144A","Corporates","Fixed Income","36,323.50","0.01","36,323.50","367.00","36166TAB6","US36166TAB61","BMDLN59","98.97","United States","-","USD","0.02","50.00","1.00","Oct 15, 2028","4.75","0.02","-","50.00","0.02","50.00","Oct 07, 2020","Oct 07, 2020"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","36,323.50","0.01","36,323.50","395.00","893830AT6","US893830AT68","B29V1L5","91.95","United States","-","USD","7.68","7.88","1.00","Mar 15, 2038","6.80","7.60","-","7.88","7.60","7.88","Dec 11, 2007","Dec 11, 2007"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","36,306.38","0.01","36,306.38","365.00","24024BAA5","US24024BAA52","-","99.53","United States","-","USD","3.03","6.38","1.00","Dec 01, 2030","6.25","3.49","-","6.38","3.49","6.38","Nov 25, 2025","Nov 25, 2025"
"BROADCOM INC","Other","Fixed Income","36,290.52","0.01","36,290.52","393.00","11135FDA6","US11135FDA66","-","92.27","United States","-","USD","5.24","6.11","1.00","Jan 15, 2033","4.60","5.23","-","6.11","5.23","6.11","Jan 13, 2026","Jan 13, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","36,276.07","0.01","36,276.07","2,328.00","-","CND10005NWW9","-","15.58","China","-","USD","2.84","1.20","-","Sep 25, 2029","2.62","2.82","-","1.20","2.82","1.20","Sep 25, 2022","Sep 23, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","36,269.12","0.01","36,269.12","376.00","04316JAM1","US04316JAM18","-","96.39","United States","-","USD","4.54","5.80","1.00","Feb 15, 2032","5.00","4.55","-","5.80","4.55","5.80","Dec 19, 2024","Dec 19, 2024"
"SKYDANCE CORP 144A","Corporates","Fixed Income","36,229.33","0.01","36,229.33","378.00","69932AAA3","US69932AAA34","2QCN085","95.78","United States","-","USD","2.27","8.10","1.00","May 15, 2029","6.25","2.25","-","8.10","2.25","8.10","May 15, 2026","Oct 09, 2026"
"FISERV INC","Other","Fixed Income","36,216.79","0.01","36,216.79","377.00","337738BH0","US337738BH05","-","96.11","United States","-","USD","5.50","6.33","1.00","Aug 21, 2033","5.63","5.52","-","6.33","5.52","6.33","Aug 21, 2023","Aug 21, 2023"
"BARCLAYS PLC","Banking","Fixed Income","36,209.41","0.01","36,209.41","367.00","06738ECA1","US06738ECA10","BQC4F17","98.62","United Kingdom","-","USD","4.74","6.21","1.00","Aug 09, 2033","5.75","4.81","-","6.03","4.81","6.03","Aug 09, 2022","Aug 09, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","36,194.67","0.01","36,194.67","370.00","606822CX0","US606822CX09","BMTY675","97.73","Japan","-","USD","5.16","5.90","1.00","Feb 22, 2034","5.44","5.23","-","5.87","5.23","5.87","Feb 22, 2023","Feb 22, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","36,186.53","0.01","36,186.53","376.00","35641AAC2","US35641AAC27","-","96.32","United States","-","USD","3.90","9.25","1.00","Apr 01, 2032","8.38","4.25","-","9.25","4.25","9.25","Feb 07, 2025","Feb 07, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","36,186.53","0.01","36,186.53","338.00","87927VAV0","US87927VAV09","B39NQJ1","107.00","Italy","-","USD","7.58","6.84","1.00","Jun 04, 2038","7.72","7.54","-","6.84","7.54","6.84","Jun 04, 2008","Jun 04, 2008"
"ESAB CORP 144A","Corporates","Fixed Income","36,160.84","0.01","36,160.84","361.00","29605JAA4","US29605JAA43","-","100.07","United States","-","USD","1.83","6.22","1.00","Apr 15, 2029","6.25","2.27","-","6.20","1.40","6.20","Apr 09, 2024","Apr 09, 2024"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","36,143.72","0.01","36,143.72","402.00","451102CJ4","US451102CJ41","-","89.89","United States","-","USD","2.99","12.52","1.00","Jun 15, 2030","9.00","2.88","-","12.52","2.88","12.52","May 28, 2024","May 28, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36,143.05","0.01","36,143.05","370.00","75513ECR0","US75513ECR09","-","97.70","United States","-","USD","5.25","5.58","1.00","Feb 27, 2033","5.15","5.30","-","5.58","5.30","5.58","Feb 27, 2023","Feb 27, 2023"
"INR CASH","Cash and/or Derivatives","Cash","36,095.25","0.01","36,095.25","34,376.00","-","-","-","1.05","India","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"WYETH LLC","Healthcare","Fixed Income","36,084.70","0.01","36,084.70","358.00","983024AN0","US983024AN02","B1VQ7M4","100.80","United States","-","USD","7.71","5.85","1.00","Apr 01, 2037","5.95","7.69","-","5.85","7.69","5.85","Mar 27, 2007","Mar 27, 2007"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","36,047.20","0.01","36,047.20","380.00","641062BD5","US641062BD59","-","94.90","Switzerland","-","USD","5.10","5.31","1.00","Oct 01, 2032","4.30","5.14","-","5.31","5.14","5.31","Sep 13, 2022","Sep 13, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","36,032.43","0.01","36,032.43","523.00","92857WBX7","US92857WBX74","BN0WZL2","68.93","United Kingdom","-","USD","8.59","8.05","1.00","Jun 04, 2081","5.13","11.86","-","8.05","11.23","8.05","Jun 04, 2021","Jun 04, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","36,023.87","0.01","36,023.87","364.00","01883LAH6","US01883LAH69","-","98.87","United States","-","USD","3.69","7.61","1.00","Oct 01, 2032","7.38","4.72","-","7.61","4.72","7.61","Sep 19, 2024","Sep 19, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","36,022.06","0.01","36,022.06","2,309.00","-","CND10008MC01","-","15.60","China","-","USD","7.42","1.49","-","Nov 25, 2034","2.04","7.41","-","1.49","7.41","1.49","Nov 25, 2024","Nov 22, 2024"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","36,021.71","0.01","36,021.71","591.00","74730DAD5","US74730DAD57","BP2Q0C2","61.00","Qatar","-","USD","13.84","6.49","1.00","Jul 12, 2051","3.30","13.98","-","6.49","13.98","6.49","Jul 12, 2021","Jul 12, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","35,994.15","0.01","35,994.15","381.00","023135EF9","US023135EF90","-","94.46","United States","-","USD","10.87","6.50","1.00","Jul 09, 2046","6.00","11.02","-","6.50","11.02","6.50","Jul 09, 2026","Jul 09, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","35,966.10","0.01","35,966.10","388.00","693475CF0","US693475CF09","-","92.81","United States","-","USD","7.04","6.45","1.00","Jan 25, 2041","5.42","7.01","-","6.47","7.00","6.47","Jan 26, 2026","Jan 26, 2026"
"CORELOGIC INC 144A","Corporates","Fixed Income","35,912.58","0.01","35,912.58","425.00","21871DAH6","US21871DAH61","-","84.41","United States","-","USD","3.72","16.52","1.00","Feb 01, 2032","12.00","3.52","-","16.52","3.52","16.52","Jul 22, 2026","Jul 22, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","35,903.61","0.01","35,903.61","530.00","87264ABL8","US87264ABL89","BN0ZLS0","67.77","United States","-","USD","10.62","6.49","1.00","Feb 15, 2041","3.00","10.63","-","6.49","10.63","6.49","Feb 15, 2021","May 21, 2021"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","35,899.74","0.01","35,899.74","427.00","36321PAB6","US36321PAB67","-","84.01","United Arab Emirates","-","USD","4.77","6.18","1.00","Mar 31, 2036","2.63","4.75","-","6.18","4.75","6.18","Nov 05, 2020","Nov 05, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","35,884.99","0.01","35,884.99","373.00","713448GC6","US713448GC65","-","96.09","United States","-","USD","6.56","5.59","1.00","Feb 07, 2035","5.00","6.60","-","5.59","6.60","5.59","Feb 07, 2025","Feb 07, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,883.92","0.01","35,883.92","504.00","92343VGK4","US92343VGK44","BNGDVZ5","71.23","United States","-","USD","10.46","6.50","1.00","Mar 22, 2041","3.40","10.48","-","6.50","10.48","6.50","Mar 22, 2021","Mar 22, 2021"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","35,840.76","0.01","35,840.76","347.00","46115HBZ9","US46115HBZ91","-","103.14","Italy","-","USD","5.27","6.04","1.00","Jun 20, 2033","6.63","5.25","-","6.04","5.25","6.04","Jun 20, 2023","Jun 20, 2023"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","35,840.76","0.01","35,840.76","359.00","808513CE3","US808513CE32","BP4YBS7","99.83","United States","-","USD","5.18","5.94","1.00","May 19, 2034","5.85","5.27","-","5.88","5.27","5.88","May 19, 2023","May 19, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","35,833.38","0.01","35,833.38","367.00","25278XBC2","US25278XBC20","-","97.77","United States","-","USD","6.59","5.89","1.00","Apr 01, 2035","5.55","6.62","-","5.89","6.62","5.89","Mar 20, 2025","Mar 20, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","35,814.54","0.01","35,814.54","372.00","571903BQ5","US571903BQ56","-","96.19","United States","-","USD","5.95","5.93","1.00","May 15, 2034","5.30","5.98","-","5.93","5.98","5.93","Feb 22, 2024","Feb 22, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","35,809.85","0.01","35,809.85","402.00","670001AH9","US670001AH91","-","89.19","United States","-","USD","4.18","6.52","1.00","Aug 15, 2031","3.88","4.24","-","6.52","4.24","6.52","Aug 11, 2021","Aug 11, 2021"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","35,792.73","0.01","35,792.73","359.00","443628AH5","US443628AH54","-","99.77","Canada","-","USD","1.29","6.23","1.00","Apr 01, 2029","6.13","2.23","-","6.23","2.23","6.23","Sep 23, 2020","Sep 23, 2020"
"NEWELL BRANDS INC","Corporates","Fixed Income","35,758.49","0.01","35,758.49","401.00","651229AY2","US651229AY21","BD3J3M7","89.16","United States","-","USD","9.53","8.66","1.00","Apr 01, 2046","7.50","9.55","-","8.66","9.55","8.66","Mar 30, 2016","Mar 30, 2016"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","35,749.92","0.01","35,749.92","377.00","74841CAA9","US74841CAA99","BN7NDB4","94.75","United States","-","USD","2.20","6.04","1.00","Mar 01, 2029","3.63","2.21","-","6.04","2.21","6.04","Sep 14, 2020","Sep 14, 2020"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","35,700.67","0.01","35,700.67","411.00","759470BB2","US759470BB24","-","86.94","India","-","USD","4.70","5.81","1.00","Jan 12, 2032","2.88","4.68","-","5.81","4.68","5.81","Jan 12, 2022","Jan 12, 2022"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","35,685.92","0.01","35,685.92","368.00","89157XAA9","US89157XAA90","BQZCLV0","97.10","France","-","USD","6.03","5.63","1.00","Apr 05, 2034","5.15","6.08","-","5.63","6.08","5.63","Apr 05, 2024","Apr 05, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,685.92","0.01","35,685.92","413.00","92343VCV4","US92343VCV45","BYRLRK2","86.38","United States","-","USD","7.30","6.23","1.00","Jan 15, 2036","4.27","7.27","-","6.23","7.27","6.23","Jul 15, 2015","Aug 20, 2015"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","35,678.55","0.01","35,678.55","368.00","532457CX4","US532457CX41","-","97.00","United States","-","USD","6.56","5.55","1.00","Feb 12, 2035","5.10","6.60","-","5.55","6.60","5.55","Feb 12, 2025","Feb 12, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","35,630.07","0.01","35,630.07","382.00","302635AK3","US302635AK33","-","93.27","United States","-","USD","1.89","6.82","1.00","Oct 12, 2028","3.13","1.87","-","6.82","1.87","6.82","Oct 12, 2021","Oct 12, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","35,612.95","0.01","35,612.95","359.00","04364VBA0","US04364VBA08","-","99.27","United States","-","USD","4.08","6.76","1.00","Jul 15, 2033","6.63","5.27","-","6.76","5.27","6.76","Jun 06, 2025","Jun 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","35,604.41","0.01","35,604.41","400.00","38145GAT7","US38145GAT76","-","89.01","United States","-","USD","10.32","6.52","1.00","Jan 21, 2047","5.54","11.07","-","6.52","11.07","6.52","Jan 21, 2026","Jan 21, 2026"
"ING GROEP NV","Banking","Fixed Income","35,597.44","0.01","35,597.44","353.00","456837BH5","US456837BH52","-","100.73","Netherlands","-","USD","5.43","5.99","1.00","Sep 11, 2034","6.11","5.53","-","5.98","5.53","5.98","Sep 11, 2023","Sep 11, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","35,591.53","0.01","35,591.53","2,075.00","-","RO1J9H39WKT4","BMWYKX6","17.15","Romania","-","USD","7.39","7.01","-","Apr 28, 2036","4.25","7.15","-","7.01","7.15","7.01","Apr 28, 2021","May 12, 2021"
"ENI SPA 144A","Energy","Fixed Income","35,582.70","0.01","35,582.70","380.00","26874RAW8","US26874RAW88","-","93.73","Italy","-","USD","7.17","6.12","1.00","May 18, 2036","5.25","7.18","-","6.12","7.18","6.12","May 18, 2026","May 18, 2026"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","35,570.15","0.01","35,570.15","384.00","156504AM4","US156504AM47","-","92.59","United States","-","USD","2.60","6.81","1.00","Aug 15, 2029","3.88","2.59","-","6.81","2.59","6.81","Aug 23, 2021","Aug 23, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","35,553.20","0.01","35,553.20","350.00","37045XED4","US37045XED49","-","101.66","United States","-","USD","4.95","6.07","1.00","Jan 09, 2033","6.40","5.00","-","6.06","4.83","6.06","Jan 09, 2023","Jan 09, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","35,553.20","0.01","35,553.20","365.00","41068XAF7","US41068XAF78","-","97.42","United States","-","USD","5.86","6.81","1.00","Jul 01, 2034","6.38","5.86","-","6.81","5.86","6.81","Jan 01, 2025","May 22, 2025"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","35,553.20","0.01","35,553.20","368.00","771196CL4","US771196CL45","BM8SW70","96.55","Switzerland","-","USD","5.99","5.56","1.00","Mar 08, 2034","4.99","6.04","-","5.56","6.04","5.56","Mar 08, 2024","Mar 08, 2024"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","35,553.20","0.01","35,553.20","384.00","83540JAA9","US83540JAA97","-","92.60","Japan","-","USD","6.78","6.48","1.00","Apr 22, 2037","5.41","7.03","-","6.47","7.03","6.47","Apr 22, 2026","Apr 22, 2026"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","35,553.03","0.01","35,553.03","360.00","371559AB1","US371559AB15","-","98.77","United States","-","USD","3.44","6.52","1.00","Apr 15, 2032","6.25","4.57","-","6.52","4.57","6.52","Apr 10, 2024","Apr 10, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","35,535.90","0.01","35,535.90","385.00","00033GAA3","US00033GAA31","-","92.38","United Kingdom","-","USD","1.99","12.36","1.00","Jan 15, 2029","8.38","1.91","-","12.36","1.91","12.36","Jan 22, 2024","Jan 22, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","35,527.34","0.01","35,527.34","451.00","45174HBJ5","US45174HBJ59","-","78.81","United States","-","USD","2.18","20.22","1.00","May 01, 2029","9.13","2.03","-","20.22","2.03","20.22","Dec 20, 2024","Dec 20, 2024"
"CITIGROUP INC","Banking","Fixed Income","35,525.67","0.01","35,525.67","388.00","172967MM0","US172967MM08","BLCBFR9","91.55","United States","-","USD","8.87","6.36","1.00","Mar 26, 2041","5.32","9.27","-","6.25","9.25","6.25","Mar 26, 2020","Mar 26, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","35,486.85","0.01","35,486.85","375.00","87264ADF9","US87264ADF93","BR875P1","94.68","United States","-","USD","6.06","6.04","1.00","Apr 15, 2034","5.15","6.08","-","6.04","6.08","6.04","Jan 12, 2024","Jan 12, 2024"
"FIRSTCASH INC 144A","Corporates","Fixed Income","35,475.98","0.01","35,475.98","355.00","33767DAD7","US33767DAD75","-","100.07","United States","-","USD","3.05","6.86","1.00","Mar 01, 2032","6.88","4.39","-","6.84","2.13","6.84","Feb 21, 2024","Feb 21, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","35,472.10","0.01","35,472.10","365.00","539439BE8","US539439BE84","-","97.21","United Kingdom","-","USD","6.51","6.46","1.00","Jun 13, 2036","6.07","6.47","-","6.49","6.47","6.49","Jun 13, 2025","Jun 13, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","35,470.99","0.01","35,470.99","2,216.00","-","CND10005L4G7","-","16.01","China","-","USD","5.44","1.37","-","Sep 01, 2032","2.60","5.44","-","1.37","5.44","1.37","Sep 01, 2022","Sep 01, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","35,442.61","0.01","35,442.61","406.00","37045XDS2","US37045XDS27","-","87.40","United States","-","USD","4.66","5.94","1.00","Jan 12, 2032","3.10","4.65","-","5.94","4.65","5.94","Jan 11, 2022","Jan 11, 2022"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","35,433.17","0.01","35,433.17","359.00","59408QAA4","US59408QAA40","-","98.80","United States","-","USD","4.32","11.24","1.00","Mar 15, 2034","11.00","4.91","-","11.24","4.91","11.24","Mar 05, 2026","Mar 05, 2026"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","35,416.05","0.01","35,416.05","343.00","57779EAA6","US57779EAA64","-","103.31","United States","-","USD","0.08","9.50","1.00","Sep 01, 2028","11.50","1.63","-","5.77","0.08","5.77","Aug 31, 2023","Aug 31, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","35,415.44","0.01","35,415.44","422.00","38148LAF3","US38148LAF31","BY58YT3","83.97","United States","-","USD","10.83","6.67","1.00","May 22, 2045","5.15","10.89","-","6.67","10.89","6.67","May 22, 2015","May 22, 2015"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","35,407.49","0.01","35,407.49","359.00","600814AQ0","US600814AQ03","BJQ1YH4","98.70","Colombia","-","USD","1.76","6.84","1.00","Mar 25, 2029","6.25","2.21","-","6.84","2.21","6.84","Mar 25, 2019","Mar 25, 2019"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","35,356.13","0.01","35,356.13","347.00","12653CAL2","US12653CAL28","-","101.77","United States","-","USD","2.62","6.85","1.00","Mar 01, 2032","7.25","4.36","-","6.43","2.13","6.43","Feb 23, 2024","Feb 23, 2024"
"NAVIENT CORP","Corporates","Fixed Income","35,347.57","0.01","35,347.57","334.00","63938CAP3","US63938CAP32","-","105.93","United States","-","USD","1.69","9.80","1.00","Mar 15, 2031","11.50","3.40","-","8.70","2.06","8.70","Nov 03, 2023","Nov 03, 2023"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","35,339.01","0.01","35,339.01","416.00","19260QAD9","US19260QAD97","-","85.01","United States","-","USD","4.39","7.29","1.00","Oct 01, 2031","3.63","4.37","-","7.29","4.37","7.29","Sep 17, 2021","Sep 17, 2021"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","35,321.88","0.01","35,321.88","528.00","92858RAD2","US92858RAD26","-","66.90","United Kingdom","-","USD","4.21","17.34","1.00","Apr 15, 2032","7.75","3.98","-","17.34","3.98","17.34","Apr 03, 2024","Apr 03, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","35,302.52","0.01","35,302.52","366.00","025816DZ9","US025816DZ98","-","96.46","United States","-","USD","6.35","5.92","1.00","Jan 30, 2036","5.44","6.47","-","5.92","6.47","5.92","Jan 30, 2025","Jan 30, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","35,296.20","0.01","35,296.20","361.00","91879QAQ2","US91879QAQ29","-","97.84","United States","-","USD","2.97","6.28","1.00","Jul 15, 2030","5.63","3.27","-","6.28","3.27","6.28","Jul 02, 2025","Jul 02, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","35,273.03","0.01","35,273.03","363.00","632525CF6","US632525CF64","-","97.04","Australia","-","USD","6.33","6.38","1.00","Jan 14, 2036","5.90","6.31","-","6.37","6.31","6.37","Jan 14, 2025","Jan 14, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","35,258.28","0.01","35,258.28","349.00","350930AC7","US350930AC75","-","100.89","United States","-","USD","4.36","5.95","1.00","Jan 25, 2032","6.15","4.39","-","5.95","4.27","5.95","May 07, 2024","May 07, 2024"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","35,202.03","0.01","35,202.03","329.00","131477BA8","US131477BA87","-","106.93","United States","-","USD","2.22","7.82","1.00","Feb 15, 2031","9.75","3.46","-","7.35","2.78","7.35","Jan 12, 2026","Jan 12, 2026"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","35,202.03","0.01","35,202.03","349.00","668771AL2","US668771AL22","-","100.92","United States","-","USD","1.58","6.85","1.00","Sep 30, 2030","7.13","3.38","-","6.11","0.90","6.11","Sep 19, 2022","Sep 19, 2022"
"TEREX CORPORATION 144A","Corporates","Fixed Income","35,202.03","0.01","35,202.03","361.00","880779BA0","US880779BA01","-","97.51","United States","-","USD","2.06","6.06","1.00","May 15, 2029","5.00","2.32","-","6.06","2.32","6.06","Apr 01, 2021","Apr 01, 2021"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","35,186.84","0.01","35,186.84","121,334.00","-","HU0000405535","-","0.29","Hungary","-","USD","4.84","5.65","-","May 27, 2032","4.50","4.70","-","5.65","4.70","5.65","Jan 26, 2022","Jan 26, 2022"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","35,159.23","0.01","35,159.23","348.00","896522AJ8","US896522AJ82","-","101.04","United States","-","USD","0.89","7.09","1.00","Jul 15, 2028","7.75","1.57","-","6.26","0.70","6.26","Jun 30, 2023","Jun 30, 2023"
"MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","35,142.11","0.01","35,142.11","370.00","603051AG8","US603051AG84","-","94.91","Australia","-","USD","4.18","7.13","1.00","May 01, 2032","6.00","4.47","-","7.13","4.47","7.13","Apr 29, 2026","Apr 29, 2026"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","35,124.99","0.01","35,124.99","461.00","553283AG7","US553283AG73","-","76.12","United States","-","USD","3.57","13.37","1.00","Dec 31, 2030","5.75","3.43","-","13.37","3.43","13.37","Jan 30, 2025","Jan 30, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","35,118.19","0.01","35,118.19","370.00","023135AP1","US023135AP19","BTC0L18","94.84","United States","-","USD","6.38","5.60","1.00","Dec 05, 2034","4.80","6.47","-","5.60","6.47","5.60","Dec 05, 2014","Dec 05, 2014"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","35,118.19","0.01","35,118.19","345.00","37045VAK6","US37045VAK61","BYXXXG0","101.75","United States","-","USD","6.87","6.35","1.00","Apr 01, 2036","6.60","6.95","-","6.34","6.68","6.34","Feb 23, 2016","Feb 23, 2016"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","35,107.86","0.01","35,107.86","361.00","42704LAH7","US42704LAH78","BVLJ7W3","97.15","United States","-","USD","3.51","6.50","1.00","Mar 15, 2031","5.75","3.80","-","6.50","3.80","6.50","Dec 16, 2025","Dec 16, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,096.21","0.01","35,096.21","404.00","36179RVA4","US36179RVA49","-","86.77","United States","-","USD","6.81","5.61","1.00","Dec 20, 2045","3.00","5.15","-","5.61","5.15","5.61","Dec 01, 2015","Dec 01, 2015"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","35,090.74","0.01","35,090.74","342.00","87191JAA2","US87191JAA25","-","102.65","United States","-","USD","2.61","7.12","1.00","Dec 01, 2030","7.88","3.38","-","6.90","2.63","6.90","Nov 26, 2025","Nov 26, 2025"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","35,082.18","0.01","35,082.18","806.00","02154CAF0","US02154CAF05","BKP87R4","43.50","Luxembourg","-","USD","1.16","50.00","1.00","Jan 15, 2028","5.00","0.81","-","50.00","0.81","50.00","Jan 22, 2020","Jan 22, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35,074.96","0.01","35,074.96","417.00","3622ACSF8","US3622ACSF82","-","84.09","United States","-","USD","6.69","5.66","1.00","Apr 20, 2052","3.00","6.06","-","5.66","6.06","5.66","Sep 01, 2023","Sep 01, 2023"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","35,073.62","0.01","35,073.62","350.00","76774LAB3","US76774LAB36","-","100.21","Canada","-","USD","0.74","6.58","1.00","Mar 15, 2028","6.75","1.31","-","6.18","0.39","6.18","Mar 15, 2023","Mar 15, 2023"
"ORACLE CORPORATION","Other","Fixed Income","35,069.01","0.01","35,069.01","434.00","68389XCK9","US68389XCK90","BLGXM69","80.74","United States","-","USD","10.16","8.79","1.00","Nov 09, 2052","6.90","10.19","-","8.79","10.19","8.79","Nov 09, 2022","Nov 09, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","35,041.45","0.01","35,041.45","506.00","53079EBJ2","US53079EBJ29","BKMH7Z2","69.26","United States","-","USD","13.27","6.50","1.00","Oct 15, 2050","3.95","13.42","-","6.50","13.42","6.50","Sep 27, 2019","Sep 27, 2019"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","35,039.38","0.01","35,039.38","356.00","857691AJ8","US857691AJ89","-","98.36","United States","-","USD","3.43","6.99","1.00","Mar 15, 2032","6.63","4.44","-","6.99","4.44","6.99","Mar 14, 2024","Mar 14, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","35,023.42","0.01","35,023.42","371.00","74456QCS3","US74456QCS30","BSWWTG8","94.46","United States","-","USD","6.25","5.75","1.00","Aug 01, 2034","4.85","6.28","-","5.75","6.28","5.75","Aug 05, 2024","Aug 05, 2024"
"AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","35,014.97","0.01","35,014.97","372.00","02557TAF6","US02557TAF66","-","94.15","United States","-","USD","6.86","6.89","1.00","Mar 15, 2056","6.05","6.99","-","6.93","6.95","6.93","Sep 25, 2025","Sep 25, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","35,005.13","0.01","35,005.13","403.00","70932MAC1","US70932MAC10","-","86.95","United States","-","USD","4.13","9.11","1.00","Sep 15, 2031","5.75","4.08","-","9.11","4.08","9.11","Sep 16, 2021","Sep 16, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","35,000.46","0.01","35,000.46","369.00","571903BU6","US571903BU68","BMTYVB4","94.77","United States","-","USD","7.77","6.19","1.00","Apr 15, 2037","5.50","7.78","-","6.19","7.78","6.19","Feb 26, 2025","Feb 26, 2025"
"FOX CORP","Communications","Fixed Income","34,992.85","0.01","34,992.85","343.00","35137LAN5","US35137LAN55","-","101.91","United States","-","USD","5.51","6.16","1.00","Oct 13, 2033","6.50","5.56","-","6.15","5.40","6.15","Oct 13, 2023","Oct 13, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34,985.47","0.01","34,985.47","368.00","345397J38","US345397J382","-","95.16","United States","-","USD","5.27","6.69","1.00","Apr 06, 2033","5.75","5.27","-","6.69","5.27","6.69","Jan 08, 2026","Jan 08, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","34,980.19","0.01","34,980.19","1,448.00","-","MYBGT2500010","BPBKC29","24.16","Malaysia","-","USD","10.33","4.10","-","Jul 16, 2040","3.97","10.37","-","4.10","10.37","4.10","Jan 15, 2025","Jan 15, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","34,962.33","0.01","34,962.33","352.00","749571AL9","US749571AL97","-","99.19","United States","-","USD","4.02","6.65","1.00","Jun 15, 2033","6.50","5.21","-","6.65","5.21","6.65","Jun 04, 2025","Jun 04, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","34,953.77","0.01","34,953.77","353.00","45690BAA3","US45690BAA35","-","99.00","United States","-","USD","3.36","7.90","1.00","Apr 01, 2031","7.63","3.69","-","7.90","3.69","7.90","Mar 20, 2026","Mar 20, 2026"
"OLIN CORP","Corporates","Fixed Income","34,953.77","0.01","34,953.77","368.00","680665AK2","US680665AK27","BFNJ804","94.87","United States","-","USD","2.80","6.77","1.00","Feb 01, 2030","5.00","2.93","-","6.77","2.93","6.77","Jan 19, 2018","Jan 19, 2018"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","34,948.61","0.01","34,948.61","371.00","980236AR4","US980236AR40","-","94.26","Australia","-","USD","6.30","6.02","1.00","Sep 12, 2034","5.10","6.32","-","6.02","6.32","6.02","Sep 12, 2024","Sep 12, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","34,897.00","0.01","34,897.00","393.00","89114TZV7","US89114TZV78","-","88.84","Canada","-","USD","4.82","5.63","1.00","Mar 10, 2032","3.20","4.81","-","5.63","4.81","5.63","Mar 10, 2022","Mar 10, 2022"
"PACIFICORP","Electric","Fixed Income","34,889.62","0.01","34,889.62","361.00","695114DD7","US695114DD77","-","96.70","United States","-","USD","5.84","6.01","1.00","Feb 15, 2034","5.45","5.87","-","6.01","5.87","6.01","Jan 05, 2024","Jan 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,876.10","0.01","34,876.10","414.00","38141GXA7","US38141GXA74","BFXTLH2","84.34","United States","-","USD","8.45","6.31","1.00","Apr 23, 2039","4.41","8.41","-","6.31","8.40","6.31","Apr 23, 2018","Apr 23, 2018"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","34,874.88","0.01","34,874.88","373.00","86564CAF7","US86564CAF77","-","93.39","Japan","-","USD","6.63","7.22","1.00","Sep 10, 2055","5.88","6.74","-","6.88","6.70","6.88","Sep 10, 2025","Sep 10, 2025"
"GOEASY LTD 144A","Corporates","Fixed Income","34,868.16","0.01","34,868.16","355.00","380355AH0","US380355AH08","-","98.35","Canada","-","USD","1.70","10.13","1.00","Dec 01, 2028","9.25","1.81","-","10.13","1.81","10.13","Nov 28, 2023","Nov 28, 2023"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","34,799.67","0.01","34,799.67","375.00","483007AL4","US483007AL48","-","92.68","United States","-","USD","3.80","6.35","1.00","Jun 01, 2031","4.50","4.00","-","6.35","4.00","6.35","May 20, 2021","May 20, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,794.57","0.01","34,794.57","393.00","36179SEH6","US36179SEH67","2DQRKH1","88.53","United States","-","USD","7.41","5.67","1.00","Jun 20, 2046","3.50","5.34","-","5.67","5.34","5.67","Jun 01, 2016","Jun 01, 2016"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","34,791.11","0.01","34,791.11","407.00","071734AK3","US071734AK34","-","85.49","United States","-","USD","2.11","13.75","1.00","Feb 15, 2029","6.25","2.02","-","13.75","2.02","13.75","May 26, 2020","May 26, 2020"
"MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","34,773.99","0.01","34,773.99","372.00","603051AH6","US603051AH67","-","93.59","Australia","-","USD","5.10","7.37","1.00","May 01, 2034","6.25","5.67","-","7.37","5.67","7.37","Apr 29, 2026","Apr 29, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","34,764.28","0.01","34,764.28","363.00","60687YDJ5","US60687YDJ55","-","95.78","Japan","-","USD","6.41","6.01","1.00","May 13, 2036","5.42","6.56","-","6.01","6.56","6.01","Feb 13, 2025","Feb 13, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","34,758.00","0.01","34,758.00","693.00","20030NDS7","US20030NDS71","BQ7XHB3","50.13","United States","-","USD","13.62","7.22","1.00","Nov 01, 2051","2.89","13.70","-","7.22","13.70","7.22","May 01, 2022","Jun 06, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,758.00","0.01","34,758.00","387.00","38141GC51","US38141GC514","-","89.71","United States","-","USD","11.79","6.52","1.00","Jan 28, 2056","5.73","12.96","-","6.52","12.95","6.52","Jan 28, 2025","Jan 28, 2025"
"SLM CORP","Corporates","Fixed Income","34,756.87","0.01","34,756.87","349.00","78442PGF7","US78442PGF71","-","99.46","United States","-","USD","2.87","6.68","1.00","Jan 31, 2030","6.50","2.87","-","6.68","2.87","6.68","Jan 31, 2025","Jan 31, 2025"
"ENBRIDGE INC","Energy","Fixed Income","34,742.16","0.01","34,742.16","354.00","29250NCC7","US29250NCC74","-","98.22","Canada","-","USD","5.95","5.92","1.00","Apr 05, 2034","5.63","5.99","-","5.92","5.99","5.92","Apr 05, 2024","Apr 05, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","34,696.95","0.01","34,696.95","339.00","05480AAA3","US05480AAA34","-","102.29","United States","-","USD","1.96","7.00","1.00","Apr 15, 2030","7.75","3.02","-","6.50","1.82","6.50","Oct 18, 2024","Oct 18, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","34,675.80","0.01","34,675.80","374.00","06417XAG6","US06417XAG60","-","92.83","Canada","-","USD","4.52","6.48","1.00","May 04, 2037","4.59","4.65","-","6.20","4.67","6.20","Apr 12, 2022","Apr 12, 2022"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","34,662.70","0.01","34,662.70","363.00","03690AAM8","US03690AAM80","-","95.36","United States","-","USD","4.82","6.59","1.00","Oct 15, 2033","5.75","5.63","-","6.59","5.63","6.59","Sep 22, 2025","Sep 22, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34,646.31","0.01","34,646.31","375.00","927804GX6","US927804GX64","-","92.38","United States","-","USD","7.28","6.02","1.00","Mar 15, 2036","4.95","7.29","-","6.02","7.29","6.02","Mar 02, 2026","Mar 02, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","34,631.56","0.01","34,631.56","360.00","87612GAM3","US87612GAM33","-","96.32","United States","-","USD","6.75","6.09","1.00","Aug 15, 2035","5.55","6.78","-","6.09","6.78","6.09","Feb 27, 2025","Feb 27, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","34,628.46","0.01","34,628.46","343.00","21220LAB9","US21220LAB99","-","100.85","United Kingdom","-","USD","2.35","6.47","1.00","Feb 28, 2030","6.75","2.94","-","6.38","2.10","6.38","Feb 06, 2025","Feb 06, 2025"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","34,619.90","0.01","34,619.90","343.00","05480AAB1","US05480AAB17","-","100.81","United States","-","USD","2.79","7.02","1.00","Jan 15, 2031","7.25","3.53","-","6.91","2.40","6.91","Jul 02, 2025","Jul 02, 2025"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","34,611.34","0.01","34,611.34","360.00","76135CAB7","US76135CAB72","-","96.02","United States","-","USD","3.92","7.36","1.00","Jul 15, 2032","6.50","4.61","-","7.36","4.61","7.36","Jul 17, 2024","Jul 17, 2024"
"BARCLAYS PLC","Banking","Fixed Income","34,604.46","0.01","34,604.46","472.00","06738EBS3","US06738EBS37","BMTYMK0","73.25","United Kingdom","-","USD","10.18","6.72","1.00","Mar 10, 2042","3.81","10.17","-","6.74","10.16","6.74","Mar 10, 2021","Mar 10, 2021"
"BROADCOM INC","Other","Fixed Income","34,596.59","0.01","34,596.59","488.00","11135FCV1","US11135FCV13","2N1CFV0","70.92","United States","-","USD","10.27","6.69","1.00","Feb 15, 2041","3.50","10.27","-","6.69","10.27","6.69","Aug 15, 2025","Oct 17, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","34,594.22","0.01","34,594.22","356.00","41068XAH3","US41068XAH35","-","97.29","United States","-","USD","3.93","8.19","1.00","Nov 15, 2056","7.13","3.98","-","7.81","4.04","7.81","Feb 27, 2026","Feb 27, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","34,592.65","0.01","34,592.65","504.00","74762EAJ1","US74762EAJ10","-","68.59","United States","-","USD","10.98","6.33","1.00","Oct 01, 2041","3.05","11.01","-","6.33","11.01","6.33","Sep 23, 2021","Sep 23, 2021"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","34,579.95","0.01","34,579.95","374.00","78397PAF8","US78397PAF80","-","92.41","Saudi Arabia","-","USD","6.43","5.96","1.00","Oct 02, 2034","4.75","6.44","-","5.96","6.44","5.96","Oct 02, 2024","Oct 02, 2024"
"STAPLES INC 144A","Corporates","Fixed Income","34,577.09","0.01","34,577.09","470.00","855030AS1","US855030AS17","-","73.54","United States","-","USD","2.49","25.13","1.00","Jan 15, 2030","12.75","2.27","-","25.13","2.27","25.13","Jun 12, 2024","Jun 12, 2024"
"VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","34,559.97","0.01","34,559.97","343.00","92840VBF8","US92840VBF85","-","100.81","United States","-","USD","7.14","7.18","1.00","Mar 15, 2057","7.25","7.29","-","7.14","7.08","7.14","Sep 24, 2026","Sep 24, 2026"
"HCA INC","Healthcare","Fixed Income","34,557.83","0.01","34,557.83","368.00","404119DE6","US404119DE60","-","93.83","United States","-","USD","5.07","5.82","1.00","Nov 15, 2032","4.60","5.08","-","5.82","5.08","5.82","Oct 31, 2025","Oct 31, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","34,543.09","0.01","34,543.09","363.00","89115KAR1","US89115KAR14","-","95.08","Canada","-","USD","5.35","5.78","1.00","Apr 22, 2033","4.87","5.34","-","5.78","5.34","5.78","Apr 23, 2026","Apr 23, 2026"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","34,517.17","0.01","34,517.17","330.00","89686QAD8","US89686QAD88","-","104.62","Netherlands","-","USD","1.89","6.82","1.00","Jul 15, 2030","8.25","3.13","-","6.38","2.39","6.38","May 28, 2025","May 28, 2025"
"CORECIVIC INC","Corporates","Fixed Income","34,508.61","0.01","34,508.61","335.00","21871NAC5","US21871NAC56","-","103.09","United States","-","USD","0.99","6.88","1.00","Apr 15, 2029","8.25","2.22","-","5.95","0.47","5.95","Mar 12, 2024","Mar 12, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","34,508.61","0.01","34,508.61","369.00","911365BN3","US911365BN33","-","93.44","United States","-","USD","3.22","5.98","1.00","Jul 15, 2030","4.00","3.36","-","5.98","3.36","5.98","Feb 25, 2020","Feb 25, 2020"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","34,506.22","0.01","34,506.22","368.00","006921AA8","US006921AA84","-","93.89","United Arab Emirates","-","USD","6.68","5.66","1.00","May 06, 2035","4.75","6.72","-","5.66","6.72","5.66","May 06, 2025","May 06, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","34,484.10","0.01","34,484.10","354.00","37045XFC5","US37045XFC56","-","97.51","United States","-","USD","6.28","6.29","1.00","Jan 07, 2035","5.90","6.29","-","6.29","6.29","6.29","Jan 07, 2025","Jan 07, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","34,474.36","0.01","34,474.36","363.00","03690AAN6","US03690AAN63","BW9HVV3","95.03","United States","-","USD","5.06","6.58","1.00","Jul 01, 2034","5.75","5.98","-","6.58","5.98","6.58","Dec 23, 2025","Dec 23, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","34,469.35","0.01","34,469.35","361.00","036752BD4","US036752BD40","-","95.60","United States","-","USD","6.53","5.88","1.00","Feb 15, 2035","5.20","6.56","-","5.88","6.56","5.88","Oct 31, 2024","Oct 31, 2024"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","34,465.80","0.01","34,465.80","332.00","62957HAP0","US62957HAP01","-","103.86","United States","-","USD","1.02","7.76","1.00","Jan 31, 2030","9.13","2.75","-","6.31","0.58","6.31","Nov 20, 2023","Nov 20, 2023"
"TMS ISSUER SARL 144A","Energy","Fixed Income","34,461.98","0.01","34,461.98","347.00","87266GAA8","US87266GAA85","-","99.22","Saudi Arabia","-","USD","3.29","6.02","1.00","Aug 23, 2032","5.78","3.27","-","6.02","3.27","6.02","Feb 23, 2023","Feb 23, 2023"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","34,457.24","0.01","34,457.24","356.00","62886EAY4","US62886EAY41","-","96.79","United States","-","USD","1.80","6.78","1.00","Oct 01, 2028","5.00","1.81","-","6.78","1.81","6.78","Aug 20, 2020","Aug 20, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","34,450.43","0.01","34,450.43","371.00","571903BY8","US571903BY80","-","92.93","United States","-","USD","5.35","5.82","1.00","May 01, 2033","4.50","5.36","-","5.82","5.36","5.82","Feb 20, 2026","Feb 20, 2026"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,430.10","0.01","34,430.10","364.00","50212YAM6","US50212YAM66","-","94.48","United States","-","USD","6.49","6.51","1.00","Mar 15, 2035","5.65","6.50","-","6.51","6.50","6.51","Feb 26, 2025","Feb 26, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","34,425.12","0.01","34,425.12","354.00","055451BL1","US055451BL10","-","97.18","Australia","-","USD","6.53","5.73","1.00","Feb 21, 2035","5.30","6.57","-","5.73","6.57","5.73","Feb 21, 2025","Feb 21, 2025"
"HCA INC","Healthcare","Fixed Income","34,425.12","0.01","34,425.12","360.00","404119DK2","US404119DK21","-","95.51","United States","-","USD","5.35","5.83","1.00","May 15, 2033","5.00","5.36","-","5.83","5.36","5.83","Apr 30, 2026","Apr 30, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,384.00","0.01","34,384.00","420.00","38148YAA6","US38148YAA64","BYZKX58","81.96","United States","-","USD","7.97","6.27","1.00","Oct 31, 2038","4.02","8.30","-","6.27","8.30","6.27","Oct 31, 2017","Oct 31, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","34,373.50","0.01","34,373.50","358.00","713448GK8","US713448GK81","-","96.02","United States","-","USD","6.84","5.58","1.00","Jul 23, 2035","5.00","6.88","-","5.58","6.88","5.58","Jul 23, 2025","Jul 23, 2025"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","34,314.52","0.01","34,314.52","402.00","771196BX9","US771196BX91","BPK32Z2","85.39","Switzerland","-","USD","4.72","5.36","1.00","Dec 13, 2031","2.08","4.72","-","5.36","4.72","5.36","Dec 13, 2021","Dec 13, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","34,311.71","0.01","34,311.71","340.00","70052LAD5","US70052LAD55","-","101.02","United States","-","USD","2.01","6.64","1.00","Feb 01, 2030","7.00","2.85","-","6.38","1.63","6.38","May 16, 2024","May 16, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,297.50","0.01","34,297.50","353.00","3618N5C64","US3618N5C643","-","97.25","United States","-","USD","4.95","6.03","1.00","Dec 20, 2054","5.50","5.22","-","6.03","5.22","6.03","Dec 01, 2024","Dec 01, 2024"
"NORDSTROM INC","Corporates","Fixed Income","34,294.59","0.01","34,294.59","492.00","655664AR1","US655664AR15","BNFX1H8","69.70","United States","-","USD","9.95","8.35","1.00","Jan 15, 2044","5.00","9.92","-","8.35","9.92","8.35","Dec 12, 2013","Jun 06, 2014"
"ENERGY TRANSFER LP","Energy","Fixed Income","34,277.65","0.01","34,277.65","352.00","29273VBA7","US29273VBA70","-","97.35","United States","-","USD","6.18","6.03","1.00","Sep 01, 2034","5.60","6.21","-","6.03","6.21","6.03","Jun 21, 2024","Jun 21, 2024"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","34,277.47","0.01","34,277.47","354.00","536797AJ2","US536797AJ25","-","96.72","United States","-","USD","3.24","6.45","1.00","Oct 01, 2030","5.50","3.47","-","6.45","3.47","6.45","Sep 10, 2025","Sep 10, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","34,248.16","0.01","34,248.16","347.00","842587DT1","US842587DT18","BM9VYX8","98.78","United States","-","USD","5.81","5.90","1.00","Mar 15, 2034","5.70","5.92","-","5.90","5.92","5.90","Sep 08, 2023","Sep 08, 2023"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","34,226.10","0.01","34,226.10","345.00","02220AAA5","US02220AAA51","-","99.28","United States","-","USD","2.61","6.36","1.00","Mar 15, 2030","6.13","3.01","-","6.36","3.01","6.36","Mar 17, 2025","Mar 17, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","34,226.04","0.01","34,226.04","363.00","26441CBT1","US26441CBT18","-","94.36","United States","-","USD","4.95","5.65","1.00","Aug 15, 2032","4.50","4.98","-","5.65","4.98","5.65","Aug 11, 2022","Aug 11, 2022"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","34,221.54","0.01","34,221.54","358.00","98956PAZ5","US98956PAZ53","-","95.49","United States","-","USD","6.29","5.92","1.00","Sep 15, 2034","5.20","6.32","-","5.92","6.32","5.92","Aug 15, 2024","Aug 15, 2024"
"ELASTIC NV 144A","Corporates","Fixed Income","34,217.54","0.01","34,217.54","360.00","28415LAA1","US28415LAA17","-","95.01","United States","-","USD","2.45","6.13","1.00","Jul 15, 2029","4.13","2.51","-","6.13","2.51","6.13","Jul 06, 2021","Jul 06, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","34,188.02","0.01","34,188.02","3,418,802.00","-","IDG000010406","B7X8CM5","0.01","Indonesia","-","USD","5.07","7.36","-","May 15, 2033","6.63","5.07","-","7.36","5.07","7.36","May 15, 2012","Aug 30, 2012"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","34,183.30","0.01","34,183.30","351.00","98311AAB1","US98311AAB17","BMG3802","97.29","United States","-","USD","1.67","5.96","1.00","Aug 15, 2028","4.38","1.70","-","5.96","1.70","5.96","Aug 13, 2020","Aug 13, 2020"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","34,174.74","0.01","34,174.74","365.00","57701RAM4","US57701RAM43","BLBQF97","93.68","Canada","-","USD","2.95","6.75","1.00","Mar 01, 2030","4.63","3.02","-","6.75","3.02","6.75","Mar 05, 2020","Mar 05, 2020"
"CITIGROUP INC","Banking","Fixed Income","34,174.43","0.01","34,174.43","364.00","17327CAU7","US17327CAU71","-","93.87","United States","-","USD","6.30","6.49","1.00","Sep 19, 2039","5.41","6.26","-","6.41","6.26","6.41","Sep 19, 2024","Sep 19, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","34,162.19","0.01","34,162.19","5,240.00","-","ZAG000208372","BN923Q4","6.52","South Africa","-","USD","4.72","8.62","-","Mar 31, 2033","10.00","4.73","-","8.62","4.73","8.62","Mar 31, 2024","Sep 13, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,144.94","0.01","34,144.94","388.00","907818FX1","US907818FX12","-","87.94","United States","-","USD","4.80","5.44","1.00","Feb 14, 2032","2.80","4.79","-","5.44","4.79","5.44","Feb 14, 2022","Feb 14, 2022"
"FORVIA SE 144A","Corporates","Fixed Income","34,140.49","0.01","34,140.49","357.00","31209DAC9","US31209DAC92","-","95.76","France","-","USD","4.65","7.55","1.00","Sep 15, 2033","6.75","5.36","-","7.55","5.36","7.55","Sep 23, 2025","Sep 23, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","34,130.19","0.01","34,130.19","357.00","20030NAF8","US20030NAF87","B0B7ZQ0","95.57","United States","-","USD","6.61","6.32","1.00","Jun 15, 2035","5.65","6.57","-","6.32","6.57","6.32","Jun 09, 2005","Jun 09, 2005"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","34,130.19","0.01","34,130.19","360.00","92840VBC5","US92840VBC54","-","94.72","United States","-","USD","7.02","6.30","1.00","Apr 30, 2036","5.55","7.03","-","6.30","7.03","6.30","Apr 22, 2026","Apr 22, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,104.49","0.01","34,104.49","523.00","92343VFT6","US92343VFT61","BMWBBK1","65.15","United States","-","USD","10.64","6.45","1.00","Nov 20, 2040","2.65","10.64","-","6.45","10.64","6.45","Nov 20, 2020","Nov 20, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","34,080.87","0.01","34,080.87","464.00","94974BGK0","US94974BGK08","BX2H0V0","73.38","United States","-","USD","11.62","6.37","1.00","May 01, 2045","3.90","11.68","-","6.37","11.68","6.37","Apr 30, 2015","Apr 30, 2015"
"ORGANON & CO 144A","Corporates","Fixed Income","34,080.57","0.01","34,080.57","324.00","68622FAB7","US68622FAB76","-","105.08","United States","-","USD","3.83","7.00","1.00","May 15, 2034","7.88","5.52","-","6.76","4.35","6.76","May 17, 2024","May 17, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","34,080.57","0.01","34,080.57","344.00","98877DAE5","US98877DAE58","-","99.15","Germany","-","USD","3.02","7.41","1.00","Apr 14, 2030","7.13","3.03","-","7.41","3.03","7.41","Apr 14, 2023","Apr 14, 2023"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","34,046.32","0.01","34,046.32","353.00","74984CAB4","US74984CAB46","-","96.37","United States","-","USD","5.29","6.83","1.00","Feb 15, 2035","6.25","6.30","-","6.83","6.30","6.83","Aug 25, 2026","Aug 25, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","34,034.34","0.01","34,034.34","370.00","85325C2L5","US85325C2L58","-","91.93","United Kingdom","-","USD","6.77","6.37","1.00","Jan 13, 2037","5.24","7.01","-","6.37","7.01","6.37","Jan 13, 2026","Jan 13, 2026"
"US BANCORP MTN","Banking","Fixed Income","34,034.34","0.01","34,034.34","354.00","91159HJU5","US91159HJU59","-","96.21","United States","-","USD","6.37","5.95","1.00","Feb 12, 2036","5.42","6.50","-","5.95","6.50","5.95","Feb 12, 2025","Feb 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","34,033.63","0.01","34,033.63","291.00","172967EW7","US172967EW71","B3Q88R1","116.82","United States","-","USD","8.14","6.19","1.00","Jul 15, 2039","8.13","8.13","-","6.19","8.13","6.19","Jul 23, 2009","Jul 23, 2009"
"WS ESCROW LLC 144A","Corporates","Fixed Income","34,003.52","0.01","34,003.52","333.00","982104AA9","US982104AA93","-","102.05","United States","-","USD","4.04","7.35","1.00","Jun 01, 2033","7.75","4.98","-","7.22","3.73","7.22","Jun 01, 2026","Jun 01, 2026"
"ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","33,986.40","0.01","33,986.40","343.00","284902AF0","US284902AF02","-","98.98","Turkey","-","USD","1.76","6.64","1.00","Sep 01, 2029","6.25","2.56","-","6.64","2.56","6.64","Aug 26, 2021","Aug 26, 2021"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","33,986.40","0.01","33,986.40","373.00","909214BX5","US909214BX53","-","91.19","United States","-","USD","3.27","13.40","1.00","Jan 15, 2031","10.63","3.17","-","13.40","3.17","13.40","Jun 27, 2025","Jun 27, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","33,975.36","0.01","33,975.36","354.00","94106LBW8","US94106LBW81","-","96.00","United States","-","USD","5.95","5.55","1.00","Feb 15, 2034","4.88","6.00","-","5.55","6.00","5.55","Aug 03, 2023","Aug 03, 2023"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","33,960.72","0.01","33,960.72","345.00","149482AA9","US149482AA91","-","98.44","United States","-","USD","3.39","7.53","1.00","May 15, 2031","7.13","3.70","-","7.53","3.70","7.53","Apr 27, 2026","Apr 27, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","33,960.61","0.01","33,960.61","349.00","446150BD5","US446150BD56","BQ67KH3","97.17","United States","-","USD","5.67","6.16","1.00","Feb 02, 2035","5.71","5.79","-","6.16","5.79","6.16","Feb 02, 2024","Feb 02, 2024"
"FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","33,952.16","0.01","33,952.16","361.00","35901MAA5","US35901MAA53","-","94.11","United Kingdom","-","USD","4.36","7.26","1.00","Aug 01, 2032","6.00","4.70","-","7.26","4.70","7.26","Aug 01, 2025","Aug 01, 2025"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","33,943.59","0.01","33,943.59","336.00","89377AAA3","US89377AAA34","-","101.13","United States","-","USD","2.44","8.13","1.00","Jun 15, 2030","8.50","3.01","-","7.97","2.08","7.97","Feb 21, 2025","Feb 21, 2025"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","33,916.79","0.01","33,916.79","3,391,679.00","-","IDP000004301","-","0.01","Indonesia","-","USD","1.60","6.75","-","Jul 15, 2028","5.88","1.60","-","6.75","1.60","6.75","Jan 15, 2021","Jun 04, 2021"
"META PLATFORMS INC","Communications","Fixed Income","33,915.52","0.01","33,915.52","437.00","30303M8V7","US30303M8V78","BT3NPB4","77.69","United States","-","USD","12.28","7.28","1.00","Aug 15, 2054","5.40","12.39","-","7.28","12.39","7.28","Aug 09, 2024","Aug 09, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","33,894.25","0.01","33,894.25","338.00","00973RAM5","US00973RAM51","-","100.26","Norway","-","USD","5.26","5.95","1.00","Jun 13, 2033","6.00","5.31","-","5.95","5.14","5.95","Jun 13, 2023","Jun 13, 2023"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","33,892.23","0.01","33,892.23","380.00","913229AA8","US913229AA80","BNG46T7","89.24","United States","-","USD","2.29","10.53","1.00","Apr 15, 2029","5.50","2.23","-","10.53","2.23","10.53","Apr 07, 2021","Apr 07, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","33,883.67","0.01","33,883.67","386.00","91327AAB8","US91327AAB89","-","87.87","United States","-","USD","2.85","10.51","1.00","Jan 15, 2030","6.00","2.77","-","10.51","2.77","10.51","Oct 13, 2021","Oct 13, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","33,866.55","0.01","33,866.55","346.00","20914UAF3","US20914UAF30","-","97.77","Switzerland","-","USD","1.75","6.85","1.00","Oct 15, 2028","5.63","1.84","-","6.85","1.84","6.85","Oct 07, 2021","Oct 07, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","33,823.74","0.01","33,823.74","328.00","105340AS2","US105340AS20","-","103.21","United States","-","USD","2.18","7.43","1.00","Apr 12, 2029","8.88","2.20","-","7.39","2.13","7.39","Apr 12, 2024","Apr 12, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","33,806.62","0.01","33,806.62","334.00","80874YBE9","US80874YBE95","BJLPYT3","101.15","United States","-","USD","0.85","6.83","1.00","Nov 15, 2029","7.25","2.64","-","6.12","0.99","6.12","Nov 26, 2019","Nov 26, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","33,781.67","0.01","33,781.67","580.00","023135CB0","US023135CB05","BN45045","58.20","United States","-","USD","13.85","6.54","1.00","May 12, 2051","3.10","13.98","-","6.54","13.98","6.54","May 12, 2021","May 12, 2021"
"DEERE & CO","Capital Goods","Fixed Income","33,776.28","0.01","33,776.28","341.00","244199BL8","US244199BL82","-","99.07","United States","-","USD","6.41","5.59","1.00","Jan 16, 2035","5.45","6.46","-","5.59","6.46","5.59","Jan 16, 2025","Jan 16, 2025"
"TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","33,729.57","0.01","33,729.57","351.00","89616RAC3","US89616RAC34","-","96.16","United States","-","USD","1.84","14.83","1.00","Dec 31, 2028","12.75","1.77","-","14.83","1.77","14.83","May 03, 2023","May 03, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","33,724.67","0.01","33,724.67","353.00","378272CE6","US378272CE60","-","95.51","Switzerland","-","USD","7.18","6.14","1.00","Apr 01, 2036","5.51","7.19","-","6.14","7.19","6.14","Apr 01, 2026","Apr 01, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","33,724.67","0.01","33,724.67","348.00","573284BF2","US573284BF21","-","96.95","United States","-","USD","7.32","6.04","1.00","Aug 15, 2036","5.63","7.34","-","6.04","7.34","6.04","Aug 14, 2026","Aug 14, 2026"
"ABBVIE INC","Healthcare","Fixed Income","33,722.62","0.01","33,722.62","403.00","00287YAS8","US00287YAS81","BXC32G7","83.66","United States","-","USD","11.20","6.19","1.00","May 14, 2045","4.70","11.33","-","6.19","11.33","6.19","May 14, 2015","May 14, 2015"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","33,703.89","0.01","33,703.89","329.00","34960PAE1","US34960PAE16","-","102.30","United States","-","USD","2.11","7.22","1.00","Dec 01, 2030","7.88","3.38","-","6.68","1.87","6.68","Nov 21, 2023","Nov 21, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","33,683.10","0.01","33,683.10","587.00","931142EV1","US931142EV12","BMDP812","57.35","United States","-","USD","15.21","5.96","1.00","Sep 22, 2051","2.65","15.38","-","5.96","15.38","5.96","Sep 22, 2021","Sep 22, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33,680.00","0.01","33,680.00","2,206.00","-","CND1000BGMQ1","-","15.27","China","-","USD","21.71","2.05","-","Aug 15, 2056","2.14","21.97","-","2.05","21.97","2.05","Aug 15, 2026","Aug 14, 2026"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","33,669.65","0.01","33,669.65","337.00","38016LAA3","US38016LAA35","BJLPZ45","99.88","United States","-","USD","0.62","5.36","1.00","Dec 01, 2027","5.25","1.05","-","5.36","1.05","5.36","Jun 04, 2019","Jun 04, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33,647.82","0.01","33,647.82","638.00","92343VFW9","US92343VFW90","BMXT869","52.78","United States","-","USD","14.80","6.63","1.00","Oct 30, 2056","2.99","14.92","-","6.63","14.92","6.63","Apr 30, 2021","May 03, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","33,643.97","0.01","33,643.97","687.00","50201DAA1","US50201DAA19","-","49.00","United States","-","USD","0.94","50.00","1.00","Oct 15, 2027","6.75","0.64","-","50.00","0.64","50.00","Oct 25, 2019","Oct 25, 2019"
"APPLE INC","Other","Fixed Income","33,636.19","0.01","33,636.19","347.00","037833FA3","US037833FA32","-","96.96","United States","-","USD","4.71","5.13","1.00","May 12, 2032","4.50","4.75","-","5.13","4.75","5.13","May 12, 2025","May 12, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","33,594.97","0.01","33,594.97","352.00","3142JCBR0","US3142JCBR06","-","95.49","United States","-","USD","4.32","5.45","1.00","Dec 01, 2040","4.50","4.61","-","5.45","4.61","5.45","Nov 01, 2025","Nov 01, 2025"
"FMC CORPORATION","Industrial","Fixed Income","33,580.30","0.01","33,580.30","591.00","302491AX3","US302491AX31","-","56.79","United States","-","USD","4.85","16.75","1.00","May 18, 2033","5.65","4.59","-","16.75","4.59","16.75","May 18, 2023","May 18, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","33,547.71","0.01","33,547.71","343.00","478160DL5","US478160DL55","-","97.75","United States","-","USD","6.63","5.34","1.00","Mar 01, 2035","5.00","6.69","-","5.34","6.69","5.34","Feb 20, 2025","Feb 20, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","33,540.34","0.01","33,540.34","347.00","39541EAD5","US39541EAD58","-","96.53","Saudi Arabia","-","USD","6.23","6.41","1.00","Feb 23, 2036","5.85","6.19","-","6.41","6.19","6.41","Jul 31, 2024","Jul 31, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","33,540.34","0.01","33,540.34","350.00","437076CS9","US437076CS90","-","95.85","United States","-","USD","5.03","5.33","1.00","Sep 15, 2032","4.50","5.07","-","5.33","5.07","5.33","Sep 19, 2022","Sep 19, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","33,540.34","0.01","33,540.34","371.00","822905AC9","US822905AC90","-","90.37","United States","-","USD","6.90","5.55","1.00","May 11, 2035","4.13","6.88","-","5.55","6.88","5.55","May 11, 2024","Oct 08, 2024"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","33,455.63","0.01","33,455.63","351.00","83545GBD3","US83545GBD34","-","95.18","United States","-","USD","2.63","6.38","1.00","Nov 15, 2029","4.63","2.75","-","6.38","2.75","6.38","Oct 27, 2021","Oct 27, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","33,454.92","0.01","33,454.92","466.00","06051GJW0","US06051GJW06","BMYDPJ2","71.75","United States","-","USD","9.82","6.27","1.00","Apr 22, 2042","3.31","10.43","-","6.27","10.42","6.27","Apr 22, 2021","Apr 22, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,447.04","0.01","33,447.04","357.00","91324PES7","US91324PES74","BLBRZR8","93.62","United States","-","USD","12.57","6.38","1.00","Feb 15, 2053","5.88","12.74","-","6.38","12.74","6.38","Oct 28, 2022","Oct 28, 2022"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","33,429.95","0.01","33,429.95","334.00","31659AAA4","US31659AAA43","-","100.03","United States","-","USD","2.81","7.86","1.00","Mar 01, 2031","7.88","3.60","-","7.85","2.10","7.85","Feb 12, 2024","Feb 12, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","33,429.74","0.01","33,429.74","357.00","00388WAM3","US00388WAM38","BQFJ166","93.55","United Arab Emirates","-","USD","5.38","5.90","1.00","Apr 24, 2033","4.70","5.36","-","5.90","5.36","5.90","Apr 24, 2023","Apr 24, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","33,421.39","0.01","33,421.39","396.00","70932MAH0","US70932MAH07","-","84.33","United States","-","USD","5.41","9.80","1.00","Feb 15, 2034","6.75","5.40","-","9.80","5.40","9.80","Aug 12, 2025","Aug 12, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","33,415.00","0.01","33,415.00","351.00","01609WBP6","US01609WBP68","-","95.24","China","-","USD","6.61","5.96","1.00","May 26, 2035","5.25","6.64","-","5.96","6.64","5.96","May 26, 2025","Oct 02, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","33,400.16","0.01","33,400.16","31,510.00","-","IN0020230135","BMXV412","1.06","India","-","USD","3.40","7.06","-","Nov 13, 2030","7.32","3.40","-","7.06","3.40","7.06","Nov 13, 2023","Nov 13, 2023"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","33,395.70","0.01","33,395.70","329.00","00404AAQ2","US00404AAQ22","-","101.57","United States","-","USD","3.51","7.06","1.00","Mar 15, 2033","7.38","5.02","-","6.85","2.95","6.85","Mar 10, 2025","Mar 10, 2025"
"BARCLAYS PLC","Banking","Fixed Income","33,363.39","0.01","33,363.39","386.00","06738EBV6","US06738EBV65","-","86.54","United Kingdom","-","USD","4.48","5.97","1.00","Nov 24, 2032","2.89","4.54","-","5.97","4.54","5.97","Nov 24, 2021","Nov 24, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","33,352.90","0.01","33,352.90","341.00","85571BBF1","US85571BBF13","-","97.72","United States","-","USD","1.84","6.49","1.00","Oct 15, 2028","5.25","1.85","-","6.49","1.85","6.49","Oct 06, 2025","Oct 06, 2025"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","33,344.34","0.01","33,344.34","330.00","073644AA4","US073644AA49","-","100.92","United States","-","USD","2.66","6.96","1.00","Aug 01, 2030","7.25","3.21","-","6.87","2.45","6.87","Jul 02, 2025","Jul 02, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","33,339.90","0.01","33,339.90","425.00","842587CX3","US842587CX39","BYT1540","78.47","United States","-","USD","11.74","6.33","1.00","Jul 01, 2046","4.40","11.87","-","6.33","11.87","6.33","May 24, 2016","May 24, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,336.81","0.01","33,336.81","390.00","06051GGM5","US06051GGM50","BYWC0C3","85.56","United States","-","USD","7.70","6.13","1.00","Apr 24, 2038","4.24","8.53","-","6.13","7.96","6.13","Apr 24, 2017","Apr 24, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","33,332.88","0.01","33,332.88","336.00","404280DW6","US404280DW61","BPH14Q4","99.32","United Kingdom","-","USD","9.53","6.40","1.00","Mar 09, 2044","6.33","10.02","-","6.40","10.01","6.40","Mar 09, 2023","Mar 09, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","33,322.66","0.01","33,322.66","32,352.00","-","TRT131130T14","BNQNWQ3","1.03","Turkey","-","USD","2.34","35.33","-","Nov 13, 2030","11.70","2.34","-","35.33","2.34","35.33","Nov 25, 2020","Nov 25, 2020"
"METLIFE INC","Insurance","Fixed Income","33,321.07","0.01","33,321.07","343.00","59156RAY4","US59156RAY45","B4Z51H1","97.27","United States","-","USD","9.38","6.16","1.00","Feb 06, 2041","5.88","9.39","-","6.16","9.39","6.16","Aug 06, 2010","Aug 06, 2010"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","33,311.77","0.01","33,311.77","357.00","025816DA4","US025816DA48","-","93.28","United States","-","USD","4.90","5.78","1.00","Aug 03, 2033","4.42","4.95","-","5.78","4.95","5.78","Aug 03, 2022","Aug 03, 2022"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","33,310.09","0.01","33,310.09","337.00","02220AAB3","US02220AAB35","-","98.87","United States","-","USD","3.84","6.61","1.00","Sep 15, 2032","6.38","4.82","-","6.61","4.82","6.61","Mar 17, 2025","Mar 17, 2025"
"PRA GROUP INC 144A","Corporates","Fixed Income","33,301.53","0.01","33,301.53","327.00","69354NAF3","US69354NAF33","-","101.72","United States","-","USD","1.80","8.26","1.00","Jan 31, 2030","8.88","2.75","-","7.72","1.45","7.72","May 20, 2024","May 20, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","33,301.14","0.01","33,301.14","32,331.00","-","IN0020240191","-","1.03","India","-","USD","4.21","7.27","-","Dec 30, 2031","6.79","4.21","-","7.27","4.21","7.27","Dec 30, 2024","Dec 30, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","33,297.45","0.01","33,297.45","362.00","46647PES1","US46647PES11","-","92.01","United States","-","USD","10.23","6.25","1.00","Nov 29, 2045","5.53","10.76","-","6.25","10.76","6.25","Nov 29, 2024","Nov 29, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","33,297.03","0.01","33,297.03","343.00","911312CJ3","US911312CJ32","-","97.10","United States","-","USD","6.59","5.68","1.00","May 14, 2035","5.25","6.63","-","5.68","6.63","5.68","May 14, 2025","May 14, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","33,289.66","0.01","33,289.66","348.00","20826FBL9","US20826FBL94","-","95.70","United States","-","USD","6.50","5.66","1.00","Jan 15, 2035","5.00","6.54","-","5.66","6.54","5.66","Dec 05, 2024","Dec 05, 2024"
"ABBVIE INC","Healthcare","Fixed Income","33,285.64","0.01","33,285.64","373.00","00287YDW6","US00287YDW66","BQC4XR9","89.33","United States","-","USD","13.19","6.21","1.00","Mar 15, 2054","5.40","13.38","-","6.21","13.38","6.21","Feb 26, 2024","Feb 26, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","33,258.73","0.01","33,258.73","325.00","531968AA3","US531968AA36","-","102.23","United States","-","USD","2.06","6.95","1.00","Sep 01, 2031","7.50","4.00","-","6.21","1.71","6.21","Aug 23, 2023","Aug 23, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","33,252.79","0.01","33,252.79","347.00","025816DF3","US025816DF35","-","95.72","United States","-","USD","5.26","5.83","1.00","May 01, 2034","5.04","5.33","-","5.83","5.33","5.83","May 01, 2023","May 01, 2023"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","33,241.61","0.01","33,241.61","352.00","948565AF3","US948565AF34","-","94.44","United States","-","USD","4.89","7.77","1.00","Jan 15, 2034","6.75","5.48","-","7.77","5.48","7.77","Dec 12, 2025","Dec 12, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","33,224.49","0.01","33,224.49","360.00","536797AF0","US536797AF03","-","92.33","United States","-","USD","3.60","6.47","1.00","Jan 15, 2031","4.38","3.73","-","6.47","3.73","6.47","Oct 09, 2020","Oct 09, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","33,223.30","0.01","33,223.30","345.00","58933YCG8","US58933YCG89","-","96.31","United States","-","USD","7.22","5.70","1.00","May 22, 2036","5.20","7.26","-","5.70","7.26","5.70","May 22, 2026","May 22, 2026"
"HB FULLER CO 144A","Industrial","Fixed Income","33,209.10","0.01","33,209.10","324.00","40410KAB1","US40410KAB17","-","102.35","United States","-","USD","4.59","7.23","1.00","Oct 15, 2034","7.63","5.94","-","7.05","4.11","7.05","Oct 21, 2026","Oct 21, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","33,208.55","0.01","33,208.55","353.00","548661EW3","US548661EW30","-","94.09","United States","-","USD","5.12","5.68","1.00","Oct 15, 2032","4.50","5.14","-","5.68","5.14","5.68","Sep 30, 2025","Sep 30, 2025"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","33,208.55","0.01","33,208.55","351.00","969457BZ2","US969457BZ28","-","94.62","United States","-","USD","4.93","5.75","1.00","Aug 15, 2032","4.65","4.96","-","5.75","4.96","5.75","Aug 08, 2022","Aug 08, 2022"
"ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","33,198.80","0.01","33,198.80","338.00","29273VBM1","US29273VBM19","-","98.13","United States","-","USD","4.15","7.17","1.00","Jan 15, 2057","6.55","4.24","-","7.00","4.29","7.00","Jul 20, 2026","Jul 20, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","33,190.24","0.01","33,190.24","350.00","01309QAC2","US01309QAC24","-","94.83","United States","-","USD","3.55","6.87","1.00","Mar 31, 2031","5.50","3.76","-","6.87","3.76","6.87","Nov 10, 2025","Nov 10, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","33,179.34","0.01","33,179.34","386.00","84615QAG8","US84615QAG82","-","86.01","United States","-","USD","9.93","8.02","1.00","Jul 15, 2046","6.60","9.99","-","8.02","9.99","8.02","Jun 26, 2026","Jun 26, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33,162.27","0.01","33,162.27","355.00","31418FQL4","US31418FQL49","-","93.43","United States","-","USD","4.71","5.30","1.00","Oct 01, 2040","4.00","4.84","-","5.30","4.84","5.30","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,150.43","0.01","33,150.43","386.00","36179SEG8","US36179SEG84","-","85.83","United States","-","USD","6.81","5.71","1.00","Jun 20, 2046","3.00","5.31","-","5.71","5.31","5.71","Jun 01, 2016","Jun 01, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","33,127.45","0.01","33,127.45","337.00","931142CB7","US931142CB75","B0J45R4","98.38","United States","-","USD","6.96","5.48","1.00","Sep 01, 2035","5.25","6.94","-","5.48","6.94","5.48","Aug 31, 2005","Aug 31, 2005"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","33,118.47","0.01","33,118.47","328.00","21871XAU3","US21871XAU37","-","100.87","United States","-","USD","3.42","7.71","1.00","Dec 31, 2079","6.88","3.34","-","6.63","3.45","6.63","Nov 18, 2025","Nov 18, 2025"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","33,113.20","0.01","33,113.20","354.00","00653VAC5","US00653VAC54","-","93.48","United States","-","USD","2.52","7.25","1.00","Aug 01, 2029","4.63","2.52","-","7.25","2.52","7.25","Jan 04, 2021","Jan 04, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","33,112.70","0.01","33,112.70","346.00","53944YBM4","US53944YBM49","-","95.59","United Kingdom","-","USD","7.07","6.25","1.00","Aug 17, 2037","5.70","7.30","-","6.25","7.29","6.25","Aug 17, 2026","Aug 17, 2026"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","33,104.64","0.01","33,104.64","322.00","12657NAB6","US12657NAB64","BNDQW43","102.73","United States","-","USD","3.85","7.01","1.00","Dec 15, 2033","7.50","5.36","-","6.86","4.13","6.86","Dec 14, 2023","Dec 15, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","33,083.21","0.01","33,083.21","337.00","25746UDV8","US25746UDV89","-","98.12","United States","-","USD","6.17","7.03","1.00","May 15, 2055","6.63","6.29","-","6.93","6.25","6.93","Nov 18, 2024","Nov 18, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,067.02","0.01","33,067.02","374.00","404280CK3","US404280CK33","-","88.32","United Kingdom","-","USD","3.54","5.81","1.00","Aug 18, 2031","2.36","3.55","-","5.80","3.55","5.80","Aug 18, 2020","Aug 18, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33,046.34","0.01","33,046.34","382.00","341081GG6","US341081GG63","-","86.43","United States","-","USD","4.81","5.44","1.00","Feb 03, 2032","2.45","4.80","-","5.44","4.80","5.44","Jan 14, 2022","Jan 14, 2022"
"ALPHABET INC","Other","Fixed Income","33,031.60","0.01","33,031.60","350.00","02079KAX5","US02079KAX54","-","94.40","United States","-","USD","5.11","5.47","1.00","Nov 15, 2032","4.38","5.13","-","5.47","5.13","5.47","Nov 06, 2025","Nov 06, 2025"
"TSMC ARIZONA CORP","Other","Fixed Income","33,024.22","0.01","33,024.22","349.00","872898AH4","US872898AH40","-","94.56","Taiwan","-","USD","4.67","5.40","1.00","Apr 22, 2032","4.25","4.71","-","5.40","4.71","5.40","Apr 22, 2022","Apr 22, 2022"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","33,019.03","0.01","33,019.03","340.00","749571AG0","US749571AG03","-","97.18","United States","-","USD","2.02","5.81","1.00","Feb 15, 2029","4.50","2.15","-","5.81","2.15","5.81","Feb 17, 2021","Feb 17, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33,014.00","0.01","33,014.00","524.00","92343VGB4","US92343VGB45","BNGDW29","62.97","United States","-","USD","13.56","6.63","1.00","Mar 22, 2051","3.55","13.70","-","6.63","13.70","6.63","Mar 22, 2021","Mar 22, 2021"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","33,010.47","0.01","33,010.47","327.00","57779MAA8","US57779MAA80","-","101.07","Luxembourg","-","USD","2.58","7.42","1.00","Jul 15, 2030","7.75","3.12","-","7.30","2.34","7.30","Jul 02, 2025","Jul 02, 2025"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","33,002.19","0.01","33,002.19","319.00","92976GAJ0","US92976GAJ04","B29SN65","103.33","United States","-","USD","7.81","6.18","1.00","Jan 15, 2038","6.60","7.79","-","6.18","7.79","6.18","Dec 07, 2007","Dec 07, 2007"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32,994.31","0.01","32,994.31","383.00","05526DBD6","US05526DBD66","BG5QT52","86.22","United Kingdom","-","USD","8.18","6.15","1.00","Aug 15, 2037","4.39","8.21","-","6.15","8.21","6.15","Aug 15, 2018","Nov 20, 2018"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","32,965.24","0.01","32,965.24","339.00","744320BK7","US744320BK76","-","97.32","United States","-","USD","4.68","7.51","1.00","Sep 01, 2052","6.00","4.77","-","6.58","4.82","6.58","Aug 17, 2022","Aug 17, 2022"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","32,959.10","0.01","32,959.10","346.00","42704LAK0","US42704LAK08","BVLJ7S9","95.34","United States","-","USD","5.03","6.81","1.00","Mar 15, 2034","6.00","5.81","-","6.81","5.81","6.81","Dec 16, 2025","Dec 16, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","32,950.49","0.01","32,950.49","336.00","674599EL5","US674599EL59","BQ5HTN3","97.95","United States","-","USD","6.27","5.88","1.00","Oct 01, 2034","5.55","6.31","-","5.88","6.31","5.88","Jul 26, 2024","Jul 26, 2024"
"EMD FINANCE LLC 144A","Healthcare","Fixed Income","32,943.12","0.01","32,943.12","351.00","26867LAR1","US26867LAR15","-","93.74","Germany","-","USD","7.05","5.91","1.00","Oct 15, 2035","5.00","7.07","-","5.91","7.07","5.91","Aug 15, 2025","Aug 15, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","32,941.98","0.01","32,941.98","347.00","01309QAB4","US01309QAB41","-","94.98","United States","-","USD","4.48","7.24","1.00","Mar 15, 2033","6.25","5.12","-","7.24","5.12","7.24","Mar 11, 2025","Mar 11, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","32,935.75","0.01","32,935.75","347.00","056121AB2","US056121AB29","-","94.98","France","-","USD","6.15","10.86","1.00","May 28, 2036","6.03","6.45","-","6.81","6.40","6.81","May 28, 2025","May 28, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","32,929.28","0.01","32,929.28","360.00","142339AJ9","US142339AJ92","BKBP1Y4","91.45","United States","-","USD","3.13","5.57","1.00","Mar 01, 2030","2.75","3.13","-","5.57","3.13","5.57","Feb 28, 2020","Feb 28, 2020"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","32,918.42","0.01","32,918.42","317.00","84265VAE5","US84265VAE56","B57GT08","103.85","Mexico","-","USD","8.87","6.32","1.00","Apr 16, 2040","6.75","8.87","-","6.32","8.87","6.32","Apr 16, 2010","Apr 16, 2010"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","32,899.18","0.01","32,899.18","331.00","18972EAA3","US18972EAA38","-","99.42","United States","-","USD","1.53","6.88","1.00","Apr 15, 2029","6.63","2.25","-","6.88","2.25","6.88","Apr 13, 2022","Apr 13, 2022"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","32,891.51","0.01","32,891.51","332.00","24703DBL4","US24703DBL47","-","99.00","United States","-","USD","5.10","5.94","1.00","Feb 01, 2033","5.75","5.14","-","5.94","5.14","5.94","Jan 24, 2023","Jan 24, 2023"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","32,882.05","0.01","32,882.05","338.00","01748XAE2","US01748XAE22","-","97.21","United States","-","USD","3.59","7.84","1.00","Jul 01, 2031","7.13","3.82","-","7.84","3.82","7.84","Jun 24, 2026","Jun 24, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","32,851.62","0.01","32,851.62","343.00","74762EAN2","US74762EAN22","-","95.81","United States","-","USD","3.74","5.63","1.00","Jan 15, 2031","4.50","3.74","-","5.63","3.74","5.63","Aug 07, 2025","Aug 07, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","32,847.27","0.01","32,847.27","345.00","95041AAG3","US95041AAG31","-","95.17","United States","-","USD","6.74","5.84","1.00","Jul 01, 2035","5.13","6.77","-","5.84","6.77","5.84","Jun 27, 2025","Jun 27, 2025"
"PFIZER INC","Healthcare","Fixed Income","32,839.89","0.01","32,839.89","349.00","717081FF5","US717081FF58","-","94.05","United States","-","USD","6.99","5.72","1.00","Nov 15, 2035","4.88","7.02","-","5.72","7.02","5.72","Nov 21, 2025","Nov 21, 2025"
"PFIZER INC","Healthcare","Fixed Income","32,832.52","0.01","32,832.52","345.00","717081FE8","US717081FE83","-","95.07","United States","-","USD","5.09","5.46","1.00","Nov 15, 2032","4.50","5.11","-","5.46","5.11","5.46","Nov 21, 2025","Nov 21, 2025"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","32,830.69","0.01","32,830.69","332.00","68404LAA0","US68404LAA08","-","98.99","United States","-","USD","1.80","4.74","1.00","Oct 31, 2029","4.38","2.74","-","4.74","2.74","4.74","Oct 27, 2021","Oct 27, 2021"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","32,822.13","0.01","32,822.13","348.00","419866AV0","US419866AV08","-","94.24","United States","-","USD","4.90","7.06","1.00","Oct 01, 2033","6.00","5.53","-","7.06","5.53","7.06","Sep 18, 2025","Sep 18, 2025"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","32,803.03","0.01","32,803.03","341.00","05565QDX3","US05565QDX34","-","96.19","United Kingdom","-","USD","6.35","6.66","1.00","Dec 31, 2079","6.13","6.49","-","6.72","6.45","6.72","Nov 18, 2024","Nov 18, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","32,787.89","0.01","32,787.89","332.00","428104AA1","US428104AA14","BKVHZF9","98.88","United States","-","USD","1.34","5.84","1.00","Jun 15, 2028","5.13","1.53","-","5.84","1.53","5.84","Dec 10, 2019","Dec 10, 2019"
"ROLLINS INC","Consumer Cyclical","Fixed Income","32,786.62","0.01","32,786.62","345.00","775711AC8","US775711AC86","-","95.01","United States","-","USD","6.55","6.02","1.00","Feb 24, 2035","5.25","6.56","-","6.02","6.56","6.02","Feb 24, 2025","Jun 04, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","32,773.71","0.01","32,773.71","374.00","404280CT4","US404280CT42","-","87.55","United Kingdom","-","USD","4.13","5.79","1.00","May 24, 2032","2.80","4.14","-","5.79","4.14","5.79","May 24, 2021","May 24, 2021"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","32,762.20","0.01","32,762.20","339.00","69145LAE4","US69145LAE48","-","96.78","United States","-","USD","3.46","8.61","1.00","May 15, 2031","7.75","3.63","-","8.61","3.63","8.61","May 11, 2026","May 11, 2026"
"ABBVIE INC","Healthcare","Fixed Income","32,758.10","0.01","32,758.10","395.00","00287YAM1","US00287YAM12","BCZM189","82.84","United States","-","USD","10.55","6.09","1.00","Nov 06, 2042","4.40","10.59","-","6.09","10.59","6.09","May 06, 2013","Aug 05, 2013"
"CHEVRON USA INC","Energy","Fixed Income","32,751.42","0.01","32,751.42","340.00","166756BK1","US166756BK18","-","96.30","United States","-","USD","5.13","5.23","1.00","Oct 15, 2032","4.50","5.16","-","5.23","5.16","5.23","Aug 13, 2025","Aug 13, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","32,744.04","0.01","32,744.04","359.00","29278GBH0","US29278GBH02","-","91.28","Italy","-","USD","6.98","6.29","1.00","Sep 30, 2035","5.00","6.99","-","6.29","6.99","6.29","Sep 30, 2025","Sep 30, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","32,744.04","0.01","32,744.04","334.00","62582PAA8","US62582PAA84","-","98.16","Germany","-","USD","4.48","7.61","1.00","May 23, 2042","5.88","4.54","-","6.27","4.58","6.27","May 23, 2022","May 23, 2022"
"DELL INTERNATIONAL LLC","Other","Fixed Income","32,729.30","0.01","32,729.30","354.00","24703DBU4","US24703DBU46","-","92.33","United States","-","USD","7.15","6.19","1.00","Feb 15, 2036","5.10","7.15","-","6.19","7.15","6.19","Oct 06, 2025","Oct 06, 2025"
"INTUIT INC","Other","Fixed Income","32,729.30","0.01","32,729.30","340.00","46124HAG1","US46124HAG11","-","96.33","United States","-","USD","5.63","5.85","1.00","Sep 15, 2033","5.20","5.67","-","5.85","5.67","5.85","Sep 15, 2023","Sep 15, 2023"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","32,727.96","0.01","32,727.96","318.00","128786AA8","US128786AA80","-","102.96","United States","-","USD","0.56","9.22","1.00","Jun 01, 2028","11.25","1.40","-","6.24","0.57","6.24","May 24, 2023","May 24, 2023"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","32,727.96","0.01","32,727.96","393.00","69073TAU7","US69073TAU79","-","83.32","United States","-","USD","3.67","12.10","1.00","May 15, 2031","7.25","3.55","-","12.10","3.55","12.10","May 25, 2023","May 25, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","32,721.92","0.01","32,721.92","363.00","05571ABF1","US05571ABF12","BVPJV38","90.26","France","-","USD","6.63","6.75","1.00","Jan 13, 2037","5.42","6.92","-","6.75","6.92","6.75","Jan 13, 2026","Jan 13, 2026"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","32,719.40","0.01","32,719.40","365.00","72702AAA5","US72702AAA51","-","89.56","United States","-","USD","2.58","14.74","1.00","Dec 15, 2029","10.50","2.45","-","14.74","2.45","14.74","Dec 10, 2024","Dec 10, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","32,707.18","0.01","32,707.18","335.00","76720AAT3","US76720AAT34","-","97.60","Australia","-","USD","4.61","5.52","1.00","Mar 14, 2032","5.00","4.64","-","5.52","4.64","5.52","Mar 14, 2025","Mar 14, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","32,691.18","0.01","32,691.18","429.00","202712BL8","US202712BL88","BK5W9P8","76.28","Australia","-","USD","9.56","6.48","1.00","Sep 12, 2039","3.74","9.54","-","6.48","9.54","6.48","Sep 12, 2019","Sep 12, 2019"
"FIRSTCASH INC 144A","Corporates","Fixed Income","32,685.16","0.01","32,685.16","336.00","33767DAB1","US33767DAB10","-","97.29","United States","-","USD","1.70","6.18","1.00","Sep 01, 2028","4.63","1.74","-","6.18","1.74","6.18","Aug 26, 2020","Aug 26, 2020"
"INTEL CORPORATION","Other","Fixed Income","32,671.49","0.01","32,671.49","429.00","458140BM1","US458140BM12","BM5D1Q0","76.23","United States","-","USD","12.36","6.79","1.00","Mar 25, 2050","4.75","12.50","-","6.79","12.50","6.79","Mar 25, 2020","Mar 25, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","32,670.31","0.01","32,670.31","354.00","14040HDN2","US14040HDN26","-","92.19","United States","-","USD","6.68","6.30","1.00","Sep 11, 2036","5.20","6.89","-","6.30","6.89","6.30","Sep 11, 2025","Sep 11, 2025"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","32,640.82","0.01","32,640.82","331.00","87183XAD5","US87183XAD57","-","98.67","United States","-","USD","7.19","6.14","1.00","Jun 06, 2036","5.95","7.21","-","6.14","7.21","6.14","Oct 06, 2026","Oct 06, 2026"
"US BANCORP MTN","Banking","Fixed Income","32,633.45","0.01","32,633.45","387.00","91159HJB7","US91159HJB78","-","84.37","United States","-","USD","4.56","6.03","1.00","Nov 03, 2036","2.49","4.52","-","6.15","4.53","6.15","Nov 03, 2021","Nov 03, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","32,626.07","0.01","32,626.07","339.00","548661EL7","US548661EL74","-","96.18","United States","-","USD","5.39","5.71","1.00","Apr 15, 2033","5.00","5.44","-","5.71","5.44","5.71","Sep 08, 2022","Sep 08, 2022"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","32,625.23","0.01","32,625.23","316.00","472481AC4","US472481AC47","-","103.13","United States","-","USD","2.13","7.24","1.00","May 15, 2030","8.25","2.96","-","6.89","2.22","6.89","May 02, 2025","May 02, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","32,618.70","0.01","32,618.70","353.00","05971KAS8","US05971KAS87","-","92.34","Spain","-","USD","6.91","6.25","1.00","Nov 06, 2035","5.13","6.87","-","6.25","6.87","6.25","Nov 06, 2025","Nov 06, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","32,616.67","0.01","32,616.67","320.00","90290MAH4","US90290MAH43","-","101.91","United States","-","USD","2.24","6.81","1.00","Jan 15, 2032","7.25","4.23","-","6.17","1.72","6.17","Sep 25, 2023","Sep 25, 2023"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","32,582.43","0.01","32,582.43","340.00","42226AAA5","US42226AAA51","BM8SKG5","95.79","United States","-","USD","2.55","6.08","1.00","Oct 01, 2029","4.50","2.70","-","6.08","2.70","6.08","Oct 08, 2021","Oct 08, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","32,567.09","0.01","32,567.09","335.00","606822DH4","US606822DH40","-","97.17","Japan","-","USD","6.28","5.97","1.00","Jan 16, 2036","5.57","6.40","-","5.97","6.40","5.97","Jan 16, 2025","Jan 16, 2025"
"ACADEMY LTD 144A","Corporates","Fixed Income","32,565.30","0.01","32,565.30","333.00","00401YAB6","US00401YAB65","-","97.86","United States","-","USD","3.48","6.42","1.00","May 15, 2031","5.88","3.84","-","6.42","3.84","6.42","May 14, 2026","May 14, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","32,560.63","0.01","32,560.63","1,541.00","-","RON4D08H94V4","-","21.13","Romania","-","USD","2.58","6.71","-","Oct 29, 2029","6.75","2.49","-","6.71","2.49","6.71","Oct 29, 2025","Jan 28, 2026"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","32,531.06","0.01","32,531.06","342.00","156504AN2","US156504AN20","-","95.11","United States","-","USD","4.71","7.55","1.00","Sep 15, 2033","6.63","5.37","-","7.55","5.37","7.55","Sep 17, 2025","Sep 17, 2025"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","32,531.06","0.01","32,531.06","361.00","74112BAM7","US74112BAM72","-","90.18","United States","-","USD","3.92","6.32","1.00","Apr 01, 2031","3.75","3.98","-","6.32","3.98","6.32","Mar 01, 2021","Mar 01, 2021"
"ALLIANZ SE 144A","Insurance","Fixed Income","32,493.36","0.01","32,493.36","346.00","018820AD2","US018820AD21","-","94.00","Germany","-","USD","6.10","7.17","1.00","Sep 03, 2054","5.60","6.18","-","6.59","6.17","6.59","Sep 03, 2024","Sep 03, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","32,493.36","0.01","32,493.36","331.00","202712BV6","US202712BV60","BM8K6H4","98.03","Australia","-","USD","5.91","6.17","1.00","Mar 13, 2034","5.84","5.88","-","6.17","5.88","6.17","Mar 13, 2024","Mar 13, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","32,488.26","0.01","32,488.26","325.00","432833AP6","US432833AP66","BS2FMH9","99.82","United States","-","USD","1.83","5.96","1.00","Apr 01, 2029","5.88","2.24","-","5.96","2.24","5.96","Mar 26, 2024","Mar 26, 2024"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","32,488.26","0.01","32,488.26","379.00","716964AA9","US716964AA94","-","85.61","United States","-","USD","2.47","16.05","1.00","Nov 01, 2029","9.88","2.34","-","16.05","2.34","16.05","Nov 06, 2024","Nov 06, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","32,479.70","0.01","32,479.70","333.00","442722AE4","US442722AE47","BXW2DH2","97.56","United States","-","USD","5.05","7.02","1.00","Jan 15, 2035","6.63","6.14","-","7.02","6.14","7.02","Jul 27, 2026","Jul 27, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","32,463.87","0.01","32,463.87","340.00","693475CM5","US693475CM59","-","95.40","United States","-","USD","7.12","6.03","1.00","Jul 21, 2037","5.46","7.30","-","6.03","7.30","6.03","Jul 21, 2026","Jul 21, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","32,454.97","0.01","32,454.97","364.00","95000U4F7","US95000U4F79","-","89.13","United States","-","USD","10.51","6.35","1.00","Jan 23, 2047","5.43","11.18","-","6.35","11.18","6.35","Jan 23, 2026","Jan 23, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","32,454.01","0.01","32,454.01","375.00","382550BS9","US382550BS94","-","86.50","United States","-","USD","3.19","11.13","1.00","Jul 15, 2030","6.63","3.10","-","11.13","3.10","11.13","Jun 03, 2025","Jun 03, 2025"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","32,454.01","0.01","32,454.01","409.00","811054AH8","US811054AH89","-","79.28","United States","-","USD","3.05","17.53","1.00","Aug 15, 2030","9.88","2.88","-","17.53","2.88","17.53","Aug 06, 2025","Aug 06, 2025"
"US BANCORP MTN","Banking","Fixed Income","32,449.12","0.01","32,449.12","340.00","91159HKB5","US91159HKB59","-","95.54","United States","-","USD","7.14","6.02","1.00","Jul 27, 2037","5.47","7.32","-","6.02","7.18","6.02","Jul 27, 2026","Jul 27, 2026"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","32,428.33","0.01","32,428.33","361.00","374276AM5","US374276AM59","-","89.78","United States","-","USD","2.62","15.28","1.00","Feb 21, 2030","11.25","2.49","-","15.28","2.49","15.28","May 05, 2025","May 05, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32,390.13","0.01","32,390.13","370.00","161175CS1","US161175CS13","-","87.44","United States","-","USD","6.66","7.80","1.00","Dec 01, 2035","5.85","6.60","-","7.80","6.60","7.80","Sep 02, 2025","Sep 02, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32,368.01","0.01","32,368.01","329.00","65535HBV0","US65535HBV06","-","98.35","Japan","-","USD","6.05","6.05","1.00","Jul 03, 2034","5.78","6.02","-","6.05","6.02","6.05","Jul 03, 2024","Jul 03, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","32,362.59","0.01","32,362.59","1,350.00","-","MYBGN2500039","BTTRSK0","23.97","Malaysia","-","USD","7.13","3.91","-","Apr 30, 2035","3.61","7.14","-","3.91","7.14","3.91","Apr 30, 2025","Apr 30, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","32,359.85","0.01","32,359.85","374.00","553283AF9","US553283AF90","-","86.58","United States","-","USD","3.55","10.54","1.00","Dec 31, 2030","6.50","3.46","-","10.54","3.46","10.54","Jan 30, 2025","Jan 30, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","32,359.85","0.01","32,359.85","339.00","682691AC4","US682691AC47","-","95.57","United States","-","USD","1.80","6.38","1.00","Sep 15, 2028","3.88","1.79","-","6.38","1.79","6.38","Aug 11, 2021","Aug 11, 2021"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","32,351.28","0.01","32,351.28","319.00","417558AB9","US417558AB90","-","101.49","United States","-","USD","2.82","7.17","1.00","May 15, 2032","7.50","4.36","-","6.85","2.24","6.85","May 06, 2024","May 06, 2024"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","32,351.28","0.01","32,351.28","324.00","431318AS3","US431318AS36","BG4THM5","100.00","United States","-","USD","0.04","6.20","1.00","Nov 01, 2028","6.25","0.03","-","6.20","0.03","6.20","Oct 16, 2018","Oct 16, 2018"
"EUSHI FINANCE INC","Corporates","Fixed Income","32,334.16","0.01","32,334.16","319.00","29882DAB9","US29882DAB91","-","101.51","United States","-","USD","2.51","7.83","1.00","Dec 15, 2054","7.63","2.59","-","7.04","2.51","7.04","Dec 15, 2024","Jan 17, 2025"
"ENBRIDGE INC","Energy","Fixed Income","32,323.78","0.01","32,323.78","337.00","29250NCR4","US29250NCR44","-","95.79","Canada","-","USD","7.18","6.04","1.00","Mar 27, 2036","5.45","7.21","-","6.04","7.21","6.04","Mar 27, 2026","Mar 27, 2026"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","32,317.04","0.01","32,317.04","344.00","40390DAC9","US40390DAC92","-","94.02","United States","-","USD","2.35","7.43","1.00","Jun 01, 2029","4.88","2.35","-","7.43","2.35","7.43","May 20, 2021","May 20, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","32,316.40","0.01","32,316.40","342.00","09261HBX4","US09261HBX44","-","94.50","United States","-","USD","4.38","7.27","1.00","Jan 29, 2032","6.00","4.36","-","7.27","4.36","7.27","Jan 29, 2025","Jan 29, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","32,301.66","0.01","32,301.66","343.00","05401ABC4","US05401ABC45","-","94.20","Ireland","-","USD","5.06","6.12","1.00","Oct 15, 2032","4.95","5.07","-","6.12","5.07","6.12","Sep 11, 2025","Sep 11, 2025"
"METLIFE INC","Insurance","Fixed Income","32,301.66","0.01","32,301.66","325.00","59156RAM0","US59156RAM07","B0BXDC0","99.29","United States","-","USD","6.63","5.80","1.00","Jun 15, 2035","5.70","6.62","-","5.80","6.62","5.80","Jun 23, 2005","Jun 23, 2005"
"CROWN AMERICAS LLC","Corporates","Fixed Income","32,299.92","0.01","32,299.92","329.00","228180AB1","US228180AB14","-","98.08","United States","-","USD","3.04","5.87","1.00","Apr 01, 2030","5.25","3.10","-","5.87","3.10","5.87","Oct 01, 2022","Jan 11, 2023"
"DISH DBS CORP","Corporates","Fixed Income","32,299.92","0.01","32,299.92","358.00","25470XBD6","US25470XBD66","-","90.27","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","32,257.42","0.01","32,257.42","346.00","171239AM8","US171239AM89","-","93.34","United States","-","USD","6.91","5.88","1.00","Aug 15, 2035","4.90","6.93","-","5.88","6.93","5.88","Aug 06, 2025","Aug 06, 2025"
"ABBVIE INC","Healthcare","Fixed Income","32,235.30","0.01","32,235.30","334.00","00287YEQ8","US00287YEQ89","C084HG7","96.59","United States","-","USD","7.47","5.75","1.00","Sep 15, 2036","5.30","7.50","-","5.75","7.50","5.75","Aug 18, 2026","Aug 18, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","32,230.57","0.01","32,230.57","459.00","084664DB4","US084664DB47","BNC3CS9","70.24","United States","-","USD","13.84","6.19","1.00","Mar 15, 2052","3.85","14.01","-","6.19","14.01","6.19","Mar 15, 2022","Mar 15, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","32,227.93","0.01","32,227.93","347.00","86562MEF3","US86562MEF32","-","92.82","Japan","-","USD","6.94","6.00","1.00","Jan 15, 2037","5.05","7.10","-","6.00","7.10","6.00","Jan 15, 2026","Jan 15, 2026"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","32,222.87","0.01","32,222.87","316.00","046860AB8","US046860AB82","-","102.09","United States","-","USD","3.40","7.02","1.00","Feb 15, 2032","7.50","4.27","-","6.86","3.23","6.86","Jul 31, 2026","Jul 31, 2026"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","32,222.87","0.01","32,222.87","339.00","77314EAA6","US77314EAA64","-","94.98","United States","-","USD","2.10","8.94","1.00","Feb 15, 2029","6.50","2.07","-","8.94","2.07","8.94","Feb 02, 2021","Feb 02, 2021"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","32,222.87","0.01","32,222.87","335.00","86765KAM1","US86765KAM18","-","96.25","United States","-","USD","3.70","6.30","1.00","Jul 15, 2031","5.38","4.05","-","6.30","4.05","6.30","Mar 09, 2026","Mar 09, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","32,185.93","0.01","32,185.93","335.00","637417AU0","US637417AU00","-","96.04","United States","-","USD","3.83","5.63","1.00","Feb 15, 2031","4.60","3.82","-","5.63","3.82","5.63","Jul 01, 2025","Jul 01, 2025"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","32,162.95","0.01","32,162.95","316.00","233104AA6","US233104AA67","-","101.86","United States","-","USD","1.97","7.06","1.00","Nov 15, 2029","7.75","2.61","-","6.77","1.83","6.77","Oct 31, 2024","Oct 31, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","32,146.82","0.01","32,146.82","325.00","60687YDB2","US60687YDB20","-","99.06","Japan","-","USD","5.33","5.97","1.00","Jul 06, 2034","5.75","5.40","-","5.92","5.41","5.92","Jul 06, 2023","Jul 06, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","32,137.26","0.01","32,137.26","324.00","04364VAX1","US04364VAX10","-","99.24","United States","-","USD","3.66","6.78","1.00","Oct 15, 2032","6.63","4.86","-","6.78","4.86","6.78","Oct 15, 2024","Oct 15, 2024"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","32,137.26","0.01","32,137.26","327.00","559665AC8","US559665AC80","-","98.39","United States","-","USD","4.88","6.89","1.00","Aug 15, 2034","6.63","5.92","-","6.89","5.92","6.89","Aug 05, 2026","Aug 05, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","32,137.26","0.01","32,137.26","339.00","654740BT5","US654740BT54","BL656M9","94.87","United States","-","USD","1.33","6.69","1.00","Mar 09, 2028","2.75","1.32","-","6.69","1.32","6.69","Mar 09, 2021","Mar 09, 2021"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","32,128.70","0.01","32,128.70","334.00","346232AG6","US346232AG66","-","96.05","United States","-","USD","4.35","7.28","1.00","Mar 15, 2033","6.50","5.09","-","7.28","5.09","7.28","Mar 14, 2025","Mar 14, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","32,128.70","0.01","32,128.70","338.00","34960PAH4","US34960PAH47","-","95.10","United States","-","USD","4.46","6.82","1.00","Apr 15, 2033","5.88","5.27","-","6.82","5.27","6.82","Oct 09, 2024","Oct 09, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,113.81","0.01","32,113.81","340.00","36180AB93","US36180AB931","-","94.52","United States","-","USD","5.73","5.98","1.00","Oct 20, 2054","5.00","5.67","-","5.98","5.67","5.98","Oct 01, 2024","Oct 01, 2024"
"CITIGROUP INC","Banking","Fixed Income","32,080.46","0.01","32,080.46","309.00","172967BL4","US172967BL44","7392227","103.70","United States","-","USD","4.61","5.84","1.00","Jun 15, 2032","6.63","4.59","-","5.84","4.59","5.84","Jun 06, 2002","Jun 06, 2002"
"ORACLE CORPORATION","Other","Fixed Income","32,043.09","0.01","32,043.09","368.00","68389XBV6","US68389XBV64","BMD7RW2","87.08","United States","-","USD","3.21","7.25","1.00","Apr 01, 2030","2.95","3.17","-","7.25","3.17","7.25","Apr 01, 2020","Apr 01, 2020"
"HUNT CO INC 144A","Corporates","Fixed Income","32,034.53","0.01","32,034.53","335.00","445587AE8","US445587AE85","BMD5CB0","95.72","United States","-","USD","2.24","7.16","1.00","Apr 15, 2029","5.25","2.28","-","7.16","2.28","7.16","Apr 09, 2021","Apr 09, 2021"
"CINEMARK USA INC 144A","Corporates","Fixed Income","32,025.97","0.01","32,025.97","316.00","172441BH9","US172441BH95","-","101.25","United States","-","USD","3.05","6.73","1.00","Aug 01, 2032","7.00","4.63","-","6.49","2.46","6.49","Jul 18, 2024","Jul 18, 2024"
"DISH DBS CORP","Corporates","Fixed Income","32,000.29","0.01","32,000.29","332.00","25470XBB0","US25470XBB01","-","96.30","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","Jul 01, 2020","Sep 29, 2020"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","31,991.99","0.01","31,991.99","334.00","808513CR4","US808513CR45","-","95.74","United States","-","USD","6.97","6.02","1.00","May 21, 2037","5.49","7.14","-","6.02","7.14","6.02","May 21, 2026","May 21, 2026"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","31,966.05","0.01","31,966.05","470.00","-","-","-","68.00","United States","-","USD","2.27","24.28","1.00","Jun 15, 2029","7.25","2.08","-","24.28","2.08","24.28","Jun 16, 2022","Jun 16, 2022"
"CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","31,923.24","0.01","31,923.24","319.00","14950KAA4","US14950KAA43","-","100.22","United States","-","USD","4.38","8.20","1.00","Aug 15, 2033","8.25","5.06","-","8.19","3.86","8.19","Aug 11, 2026","Aug 11, 2026"
"TRINET GROUP INC 144A","Corporates","Fixed Income","31,906.12","0.01","31,906.12","339.00","896288AA5","US896288AA51","-","94.21","United States","-","USD","2.21","6.17","1.00","Mar 01, 2029","3.50","2.21","-","6.17","2.21","6.17","Feb 26, 2021","Feb 26, 2021"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","31,880.44","0.01","31,880.44","342.00","24906PAB5","US24906PAB58","-","93.28","United States","-","USD","3.09","9.70","1.00","Sep 12, 2055","8.38","3.08","-","10.65","3.19","10.65","Jun 12, 2025","Jun 12, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","31,864.94","0.01","31,864.94","333.00","05526DBW4","US05526DBW48","-","95.77","United Kingdom","-","USD","4.62","5.66","1.00","Mar 16, 2032","4.74","4.66","-","5.66","4.66","5.66","Mar 16, 2022","Mar 16, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","31,851.90","0.01","31,851.90","331.00","87612GAK7","US87612GAK76","-","96.17","United States","-","USD","6.46","6.09","1.00","Feb 15, 2035","5.50","6.49","-","6.09","6.49","6.09","Aug 09, 2024","Aug 09, 2024"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","31,846.20","0.01","31,846.20","468.00","-","-","-","68.00","United States","-","USD","2.24","25.24","1.00","Jun 15, 2029","8.00","2.04","-","25.24","2.04","25.24","Aug 09, 2023","Aug 09, 2023"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","31,844.52","0.01","31,844.52","339.00","883556DJ8","US883556DJ86","-","93.94","United States","-","USD","7.22","5.75","1.00","Feb 12, 2036","4.90","7.24","-","5.75","7.24","5.75","Feb 12, 2026","Feb 12, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","31,807.66","0.01","31,807.66","333.00","80414L3B9","US80414L3B99","-","95.56","Saudi Arabia","-","USD","6.60","6.04","1.00","Jun 02, 2035","5.38","6.62","-","6.04","6.62","6.04","Jun 02, 2025","Jun 02, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31,792.91","0.01","31,792.91","332.00","91324PFB3","US91324PFB31","BSSHCR9","95.67","United States","-","USD","6.09","5.72","1.00","Apr 15, 2034","5.00","6.13","-","5.72","6.13","5.72","Mar 21, 2024","Mar 21, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","31,778.16","0.01","31,778.16","367.00","55608JAZ1","US55608JAZ12","-","86.48","Australia","-","USD","4.64","5.84","1.00","Jan 14, 2033","2.87","4.68","-","5.84","4.68","5.84","Oct 14, 2021","Oct 14, 2021"
"ALPHABET INC","Other","Fixed Income","31,766.03","0.01","31,766.03","325.00","02079KCT2","US02079KCT25","-","97.83","United States","-","USD","10.89","6.44","1.00","Aug 15, 2046","6.25","11.04","-","6.44","11.04","6.44","Aug 10, 2026","Aug 10, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,754.22","0.01","31,754.22","522.00","92343VGC2","US92343VGC28","BNGDW30","60.81","United States","-","USD","14.88","6.59","1.00","Mar 22, 2061","3.70","15.00","-","6.59","15.00","6.59","Mar 22, 2021","Mar 22, 2021"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","31,753.24","0.01","31,753.24","324.00","960386AS9","US960386AS98","-","97.97","United States","-","USD","3.18","5.54","1.00","May 29, 2030","4.90","3.20","-","5.54","3.20","5.54","May 29, 2025","May 29, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","31,748.67","0.01","31,748.67","341.00","345397H89","US345397H899","-","93.20","United States","-","USD","6.64","6.89","1.00","Oct 31, 2035","5.87","6.63","-","6.89","6.63","6.89","Oct 31, 2025","Oct 31, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","31,748.67","0.01","31,748.67","346.00","86562MEK2","US86562MEK27","-","91.85","Japan","-","USD","7.16","6.44","1.00","Mar 03, 2041","5.33","7.12","-","6.51","7.11","6.51","Mar 03, 2026","Mar 03, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","31,741.30","0.01","31,741.30","336.00","06368MS70","US06368MS705","-","94.48","Canada","-","USD","7.04","5.99","1.00","Jun 02, 2037","5.30","7.21","-","5.99","7.21","5.99","Jun 02, 2026","Jun 02, 2026"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","31,734.91","0.01","31,734.91","299.00","04288BAC4","US04288BAC46","-","106.02","United States","-","USD","0.49","9.93","1.00","Oct 01, 2031","11.50","3.74","-","7.62","0.08","7.62","Aug 18, 2023","Aug 18, 2023"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","31,734.91","0.01","31,734.91","329.00","57164PAK2","US57164PAK21","-","96.36","United States","-","USD","4.66","7.17","1.00","Oct 01, 2033","6.50","5.46","-","7.17","5.46","7.17","Sep 18, 2025","Sep 18, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","31,733.93","0.01","31,733.93","320.00","539830BW8","US539830BW87","-","99.32","United States","-","USD","5.13","5.38","1.00","Jan 15, 2033","5.25","5.18","-","5.38","5.18","5.38","Oct 24, 2022","Oct 24, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,726.66","0.01","31,726.66","431.00","161175BN3","US161175BN35","BFY3BX9","73.64","United States","-","USD","10.55","8.43","1.00","Apr 01, 2048","5.75","10.59","-","8.43","10.59","8.43","Apr 17, 2018","Apr 17, 2018"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","31,726.55","0.01","31,726.55","332.00","12570FAB7","US12570FAB76","-","95.70","Hong Kong","-","USD","5.30","5.68","1.00","Apr 21, 2033","4.88","5.34","-","5.68","5.34","5.68","Apr 21, 2023","Apr 21, 2023"
"NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","31,711.81","0.01","31,711.81","337.00","65339KEG1","US65339KEG13","-","94.16","United States","-","USD","7.27","6.88","1.00","Oct 01, 2056","6.20","7.26","-","7.02","7.21","7.02","Jun 22, 2026","Jun 22, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","31,704.43","0.01","31,704.43","352.00","202712BS3","US202712BS32","BQ1KR32","90.09","Australia","-","USD","4.77","5.96","1.00","Mar 14, 2032","3.78","4.74","-","5.96","4.74","5.96","Mar 14, 2022","Mar 14, 2022"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","31,663.67","0.01","31,663.67","407.00","95000U2Z5","US95000U2Z51","BP6P605","77.74","United States","-","USD","11.82","6.38","1.00","Apr 25, 2053","4.61","13.02","-","6.38","13.01","6.38","Apr 25, 2022","Apr 25, 2022"
"ACRISURE LLC 144A","Corporates","Fixed Income","31,657.86","0.01","31,657.86","385.00","00489LAF0","US00489LAF04","-","82.24","United States","-","USD","2.16","13.40","1.00","Feb 15, 2029","4.25","2.07","-","13.40","2.07","13.40","Feb 16, 2021","Feb 16, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","31,652.82","0.01","31,652.82","341.00","278062AH7","US278062AH73","-","92.82","United States","-","USD","5.45","5.49","1.00","Mar 15, 2033","4.15","5.48","-","5.49","5.48","5.49","Aug 23, 2022","Aug 23, 2022"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","31,640.74","0.01","31,640.74","333.00","808625AB3","US808625AB32","-","95.05","United States","-","USD","4.74","6.77","1.00","Nov 01, 2033","5.88","5.47","-","6.77","5.47","6.77","Sep 25, 2025","Sep 25, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","31,640.74","0.01","31,640.74","494.00","92858RAE0","US92858RAE09","-","64.11","United Kingdom","-","USD","4.75","16.08","1.00","Jan 15, 2033","6.75","4.51","-","16.08","4.51","16.08","Oct 15, 2025","Oct 15, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","31,615.96","0.01","31,615.96","318.00","67091TAF2","US67091TAF21","-","99.28","Morocco","-","USD","5.63","6.87","1.00","May 02, 2034","6.75","5.64","-","6.87","5.64","6.87","May 02, 2024","May 02, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","31,608.56","0.01","31,608.56","358.00","94974BFP0","US94974BFP04","BFVGYC1","88.25","United States","-","USD","10.28","6.53","1.00","Nov 02, 2043","5.38","10.32","-","6.53","10.32","6.53","Oct 28, 2013","Oct 28, 2013"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","31,597.93","0.01","31,597.93","308.00","37954FAK0","US37954FAK03","-","102.70","United States","-","USD","2.28","7.61","1.00","Jan 15, 2032","8.25","4.13","-","6.92","1.98","6.92","Jan 18, 2024","Jan 18, 2024"
"LIFE TIME INC 144A","Corporates","Fixed Income","31,572.25","0.01","31,572.25","320.00","53190FAE5","US53190FAE51","-","98.67","United States","-","USD","3.44","6.31","1.00","Nov 15, 2031","6.00","4.20","-","6.31","4.20","6.31","Nov 05, 2024","Nov 05, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","31,542.22","0.01","31,542.22","325.00","036752AZ6","US036752AZ60","-","97.15","United States","-","USD","6.02","5.84","1.00","Jun 15, 2034","5.38","6.06","-","5.84","6.06","5.84","May 30, 2024","May 30, 2024"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","31,527.48","0.01","31,527.48","329.00","65345YAA0","US65345YAA01","-","95.70","Peru","-","USD","6.22","6.45","1.00","Oct 03, 2034","5.75","6.24","-","6.45","6.24","6.45","Oct 03, 2024","Oct 03, 2024"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","31,520.89","0.01","31,520.89","322.00","76009NAL4","US76009NAL47","BMFNQS7","97.83","United States","-","USD","1.89","7.40","1.00","Feb 15, 2029","6.38","2.09","-","7.40","2.09","7.40","Feb 17, 2021","Feb 17, 2021"
"PFIZER INC","Healthcare","Fixed Income","31,506.20","0.01","31,506.20","284.00","717081CY7","US717081CY74","B65HZL3","110.91","United States","-","USD","8.33","5.94","1.00","Mar 15, 2039","7.20","8.33","-","5.94","8.33","5.94","Mar 24, 2009","Mar 24, 2009"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","31,490.61","0.01","31,490.61","322.00","78448TAK8","US78448TAK88","-","97.86","Ireland","-","USD","5.41","6.09","1.00","Jul 25, 2033","5.70","5.45","-","6.09","5.45","6.09","Jul 25, 2023","Jul 25, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","31,490.61","0.01","31,490.61","328.00","842587EJ2","US842587EJ27","-","95.93","United States","-","USD","5.10","6.88","1.00","Apr 01, 2058","6.00","5.20","-","6.82","5.22","6.82","Mar 19, 2026","Mar 19, 2026"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","31,478.08","0.01","31,478.08","332.00","70959WAK9","US70959WAK99","-","94.80","United States","-","USD","2.40","5.89","1.00","Jun 15, 2029","3.75","2.44","-","5.89","2.44","5.89","Jun 15, 2021","Jun 15, 2021"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","31,478.08","0.01","31,478.08","321.00","827048AW9","US827048AW93","BN2XL71","98.13","United States","-","USD","1.22","5.66","1.00","Feb 01, 2028","4.13","1.22","-","5.66","1.22","5.66","Apr 01, 2020","Jul 22, 2020"
"MURPHY OIL USA INC","Corporates","Fixed Income","31,469.52","0.01","31,469.52","325.00","626738AE8","US626738AE88","BKTC8R9","96.89","United States","-","USD","2.41","5.93","1.00","Sep 15, 2029","4.75","2.65","-","5.93","2.65","5.93","Sep 13, 2019","Sep 13, 2019"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","31,461.12","0.01","31,461.12","320.00","17887UAB1","US17887UAB17","-","98.34","Hong Kong","-","USD","5.86","5.78","1.00","Apr 26, 2034","5.50","5.91","-","5.78","5.91","5.78","Apr 26, 2024","Apr 26, 2024"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","31,452.40","0.01","31,452.40","328.00","86185LAA7","US86185LAA70","-","95.99","Jersey","-","USD","4.77","6.88","1.00","Jul 15, 2033","6.13","5.32","-","6.88","5.32","6.88","Jul 13, 2026","Jul 13, 2026"
"ALPHABET INC","Other","Fixed Income","31,431.63","0.01","31,431.63","341.00","02079KAL1","US02079KAL17","-","92.23","United States","-","USD","6.77","5.66","1.00","May 15, 2035","4.50","6.80","-","5.66","6.80","5.66","May 01, 2025","May 01, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","31,431.40","0.01","31,431.40","334.00","66989HBL1","US66989HBL15","-","94.24","Switzerland","-","USD","13.48","6.12","1.00","Mar 18, 2056","5.70","13.67","-","6.12","13.67","6.12","Mar 18, 2026","Mar 18, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","31,424.25","0.01","31,424.25","303.00","06406RBU0","US06406RBU05","-","103.57","United States","-","USD","5.38","5.84","1.00","Oct 25, 2034","6.47","5.44","-","5.84","5.44","5.84","Oct 25, 2023","Oct 25, 2023"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","31,418.16","0.01","31,418.16","315.00","171484AJ7","US171484AJ78","-","99.89","United States","-","USD","2.39","6.78","1.00","May 01, 2031","6.75","3.73","-","6.78","3.73","6.78","Apr 25, 2023","Apr 25, 2023"
"FMC CORPORATION","Industrial","Fixed Income","31,417.57","0.01","31,417.57","663.00","302491AY1","US302491AY14","-","47.36","United States","-","USD","7.38","13.90","1.00","May 18, 2053","6.38","7.24","-","13.90","7.24","13.90","May 18, 2023","May 18, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","31,409.51","0.01","31,409.51","290.00","539439AW9","US539439AW91","BP6WW19","108.36","United Kingdom","-","USD","4.71","6.49","1.00","Nov 15, 2033","7.95","4.68","-","6.27","4.68","6.27","Nov 15, 2022","Nov 15, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","31,402.14","0.01","31,402.14","307.00","404280AG4","US404280AG49","B13VN63","102.36","United Kingdom","-","USD","6.89","6.17","1.00","May 02, 2036","6.50","6.86","-","6.17","6.86","6.17","May 03, 2006","May 03, 2006"
"ENBRIDGE INC","Energy","Fixed Income","31,394.70","0.01","31,394.70","315.00","29250NAW5","US29250NAW56","BDVLN58","99.78","Canada","-","USD","1.29","7.94","1.00","Mar 01, 2078","6.25","1.10","-","6.42","1.28","6.42","Mar 01, 2018","Mar 01, 2018"
"BATH & BODY WORKS INC","Corporates","Fixed Income","31,392.47","0.01","31,392.47","327.00","501797AM6","US501797AM65","BYMC9V5","96.14","United States","-","USD","6.89","7.31","1.00","Jul 01, 2036","6.75","6.82","-","7.31","6.82","7.31","Jun 16, 2016","Jun 16, 2016"
"EDISON INTERNATIONAL","Corporates","Fixed Income","31,383.91","0.01","31,383.91","310.00","281020AZ0","US281020AZ01","-","101.21","United States","-","USD","2.12","8.33","1.00","Jun 15, 2054","7.88","2.17","-","7.32","2.10","7.32","Dec 07, 2023","Dec 07, 2023"
"ACCENTURE CAPITAL INC","Other","Fixed Income","31,380.02","0.01","31,380.02","325.00","00440KAJ2","US00440KAJ25","-","96.67","United States","-","USD","7.23","6.06","1.00","Jul 10, 2036","5.60","7.25","-","6.06","7.25","6.06","Jul 10, 2026","Jul 10, 2026"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","31,366.79","0.01","31,366.79","325.00","651229BH8","US651229BH88","-","96.47","United States","-","USD","3.97","7.12","1.00","Aug 15, 2031","6.25","4.03","-","7.12","4.03","7.12","Aug 19, 2026","Aug 19, 2026"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","31,335.78","0.01","31,335.78","342.00","90353TAU4","US90353TAU43","-","91.68","United States","-","USD","7.01","6.02","1.00","Sep 15, 2035","4.80","7.02","-","6.02","7.02","6.02","Sep 11, 2025","Sep 11, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","31,329.33","0.01","31,329.33","3,132,933.00","-","IDG000013202","BGWLKF7","0.01","Indonesia","-","USD","7.84","7.40","-","Apr 15, 2039","8.38","7.85","-","7.40","7.85","7.40","Oct 15, 2018","Jan 07, 2019"
"SEMPRA","Natural Gas","Fixed Income","31,328.40","0.01","31,328.40","329.00","816851BT5","US816851BT54","-","95.31","United States","-","USD","5.98","7.38","1.00","Oct 01, 2054","6.40","6.09","-","7.21","6.07","7.21","Sep 09, 2024","Sep 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","31,306.28","0.01","31,306.28","318.00","20030NEB3","US20030NEB38","BQ0KW38","98.37","United States","-","USD","4.92","5.82","1.00","Nov 15, 2032","5.50","4.97","-","5.82","4.97","5.82","Nov 07, 2022","Nov 07, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","31,306.28","0.01","31,306.28","328.00","49177JAK8","US49177JAK88","-","95.58","United States","-","USD","5.35","5.73","1.00","Mar 22, 2033","4.90","5.39","-","5.73","5.39","5.73","Sep 22, 2023","Oct 17, 2023"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","31,289.74","0.01","31,289.74","305.00","62957HAQ8","US62957HAQ83","-","102.58","United States","-","USD","2.72","8.21","1.00","Aug 15, 2031","8.88","3.82","-","7.83","2.43","7.83","Jul 22, 2024","Jul 22, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","31,289.74","0.01","31,289.74","338.00","853192AA0","US853192AA08","-","92.54","United States","-","USD","5.28","7.19","1.00","Mar 15, 2034","5.88","5.80","-","7.19","5.80","7.19","Dec 08, 2025","Dec 08, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","31,289.68","0.01","31,289.68","340.00","88732JAN8","US88732JAN81","B3B14R7","91.91","United States","-","USD","7.49","8.40","1.00","Jul 01, 2038","7.30","7.39","-","8.40","7.39","8.40","Jun 19, 2008","Jun 19, 2008"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31,276.79","0.01","31,276.79","304.00","378272BQ0","US378272BQ00","BS29HY3","102.93","Switzerland","-","USD","5.49","5.98","1.00","Oct 06, 2033","6.50","5.55","-","5.97","5.39","5.97","Oct 06, 2023","Oct 06, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","31,272.62","0.01","31,272.62","309.00","095796AK4","US095796AK46","-","101.34","United States","-","USD","3.00","6.96","1.00","Jul 15, 2032","7.25","4.56","-","6.70","2.41","6.70","May 28, 2024","May 28, 2024"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","31,255.50","0.01","31,255.50","336.00","153527AN6","US153527AN61","BMHY6S8","92.96","United States","-","USD","3.46","6.14","1.00","Oct 15, 2030","4.13","3.59","-","6.14","3.59","6.14","Oct 16, 2020","Oct 16, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","31,255.50","0.01","31,255.50","373.00","451102CC9","US451102CC97","-","83.79","United States","-","USD","2.12","12.78","1.00","Feb 01, 2029","4.38","2.03","-","12.78","2.03","12.78","Jan 19, 2021","Jul 02, 2021"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","31,255.50","0.01","31,255.50","305.00","80412LAE7","US80412LAE74","-","102.33","Canada","-","USD","3.24","7.90","1.00","Jul 30, 2031","8.50","3.81","-","7.77","3.14","7.77","Jul 30, 2026","Jul 30, 2026"
"ONEOK INC","Energy","Fixed Income","31,239.93","0.01","31,239.93","328.00","682680DC4","US682680DC47","-","95.25","United States","-","USD","6.95","6.09","1.00","Oct 15, 2035","5.40","6.97","-","6.09","6.97","6.09","Aug 12, 2025","Aug 12, 2025"
"NORDSTROM INC","Corporates","Fixed Income","31,238.38","0.01","31,238.38","333.00","655664AT7","US655664AT70","-","93.76","United States","-","USD","3.12","6.42","1.00","Apr 01, 2030","4.38","3.12","-","6.42","3.12","6.42","Nov 06, 2019","Nov 06, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","31,229.82","0.01","31,229.82","310.00","75102WAM0","US75102WAM01","-","100.59","Japan","-","USD","2.62","9.07","1.00","Dec 31, 2079","8.13","2.49","-","7.90","2.66","7.90","Dec 13, 2024","Dec 13, 2024"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","31,225.18","0.01","31,225.18","334.00","784772AB1","US784772AB10","-","93.59","Saudi Arabia","-","USD","7.08","6.00","1.00","Jan 15, 2036","5.08","7.10","-","6.00","7.10","6.00","Jan 15, 2026","Jan 15, 2026"
"NAVIENT CORP MTN","Corporates","Fixed Income","31,221.26","0.01","31,221.26","378.00","78442FAZ1","US78442FAZ18","2922061","82.69","United States","-","USD","5.39","9.10","1.00","Aug 01, 2033","5.63","5.28","-","9.10","5.28","9.10","Jul 21, 2003","Jul 21, 2003"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","31,217.81","0.01","31,217.81","324.00","65339KDL1","US65339KDL17","-","96.43","United States","-","USD","6.55","6.00","1.00","Mar 15, 2035","5.45","6.59","-","6.00","6.59","6.00","Feb 04, 2025","Feb 04, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","31,195.69","0.01","31,195.69","340.00","87264ADZ5","US87264ADZ57","-","91.79","United States","-","USD","7.17","6.17","1.00","Feb 15, 2036","5.00","7.18","-","6.17","7.18","6.17","Jan 12, 2026","Jan 12, 2026"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","31,161.33","0.01","31,161.33","321.00","78433BAH1","US78433BAH15","-","97.22","United States","-","USD","4.27","8.61","1.00","Aug 15, 2032","8.00","4.49","-","8.61","4.49","8.61","Aug 13, 2026","Aug 13, 2026"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","31,152.77","0.01","31,152.77","333.00","978097AG8","US978097AG86","-","93.58","United States","-","USD","2.58","6.53","1.00","Aug 15, 2029","4.00","2.59","-","6.53","2.59","6.53","Aug 26, 2021","Aug 26, 2021"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","31,151.45","0.01","31,151.45","322.00","02665WGF2","US02665WGF23","-","96.62","United States","-","USD","4.82","5.85","1.00","Jul 09, 2032","5.15","4.80","-","5.85","4.80","5.85","Jul 10, 2025","Jul 10, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","31,136.70","0.01","31,136.70","319.00","472140AB8","US472140AB82","2PGWWW9","97.62","United States","-","USD","6.54","6.32","1.00","Apr 20, 2035","5.95","6.56","-","6.32","6.56","6.32","Oct 20, 2025","Jan 12, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,136.70","0.01","31,136.70","334.00","713448FM5","US713448FM56","-","93.23","United States","-","USD","4.96","5.28","1.00","Jul 18, 2032","3.90","4.99","-","5.28","4.99","5.28","Jul 18, 2022","Jul 18, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","31,116.46","0.01","31,116.46","467.00","30231GBM3","US30231GBM33","BLD2032","66.69","United States","-","USD","14.12","6.09","1.00","Apr 15, 2051","3.45","14.30","-","6.09","14.30","6.09","Apr 15, 2020","Apr 15, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","31,108.59","0.01","31,108.59","419.00","666807BP6","US666807BP60","BF15KD1","74.25","United States","-","USD","12.58","6.25","1.00","Oct 15, 2047","4.03","12.74","-","6.25","12.74","6.25","Oct 13, 2017","Oct 13, 2017"
"PACIFICORP","Electric","Fixed Income","31,107.21","0.01","31,107.21","318.00","695114DP0","US695114DP08","-","97.82","United States","-","USD","5.35","5.86","1.00","Apr 15, 2033","5.45","5.38","-","5.86","5.38","5.86","Mar 25, 2026","Mar 25, 2026"
"OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","31,101.41","0.01","31,101.41","313.00","675232AE2","US675232AE29","-","99.46","United States","-","USD","4.69","6.96","1.00","Jul 15, 2034","6.88","5.80","-","6.96","5.80","6.96","Jul 06, 2026","Jul 06, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31,099.84","0.01","31,099.84","328.00","29379VCG6","US29379VCG68","BT8P667","94.87","United States","-","USD","6.59","5.73","1.00","Feb 15, 2035","4.95","6.62","-","5.73","6.62","5.73","Aug 08, 2024","Aug 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,070.34","0.01","31,070.34","330.00","161175CZ5","US161175CZ55","-","94.17","United States","-","USD","5.63","7.65","1.00","Feb 15, 2034","6.60","5.59","-","7.65","5.59","7.65","Aug 18, 2026","Aug 18, 2026"
"VT TOPCO INC 144A","Corporates","Fixed Income","31,067.16","0.01","31,067.16","306.00","91838PAA9","US91838PAA93","-","101.43","United States","-","USD","2.11","8.05","1.00","Aug 15, 2030","8.50","3.17","-","7.63","1.64","7.63","Aug 10, 2023","Aug 10, 2023"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","31,058.60","0.01","31,058.60","323.00","95081QAT1","US95081QAT13","-","96.19","United States","-","USD","3.66","6.24","1.00","Apr 15, 2031","5.25","3.92","-","6.24","3.92","6.24","Feb 27, 2026","Feb 27, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","31,050.04","0.01","31,050.04","342.00","60855RAK6","US60855RAK68","BMYKTN5","90.87","United States","-","USD","3.62","6.46","1.00","Nov 15, 2030","3.88","3.60","-","6.46","3.60","6.46","Nov 17, 2020","Nov 17, 2020"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","31,041.48","0.01","31,041.48","336.00","043436AX2","US043436AX21","-","92.43","United States","-","USD","4.19","6.72","1.00","Feb 15, 2032","5.00","4.45","-","6.72","4.45","6.72","Nov 19, 2021","Nov 19, 2021"
"HCA INC","Industrial","Fixed Income","31,032.08","0.01","31,032.08","359.00","404119CC1","US404119CC14","-","86.49","United States","-","USD","4.34","5.67","1.00","Jul 15, 2031","2.38","4.33","-","5.67","4.33","5.67","Jun 30, 2021","Jun 30, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","31,015.80","0.01","31,015.80","313.00","04364VAU7","US04364VAU70","-","99.16","United States","-","USD","1.63","6.22","1.00","Jun 30, 2029","5.88","2.43","-","6.22","2.43","6.22","Jun 14, 2021","Jun 14, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","31,003.99","0.01","31,003.99","315.00","65339KDB3","US65339KDB35","BSLSV16","98.50","United States","-","USD","5.65","7.22","1.00","Jun 15, 2054","6.75","5.76","-","7.01","5.75","7.01","Jun 07, 2024","Jun 07, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","30,998.79","0.01","30,998.79","319.00","12505BAJ9","US12505BAJ98","-","97.32","United States","-","USD","3.24","5.62","1.00","Jun 15, 2030","4.80","3.24","-","5.62","3.24","5.62","May 12, 2025","May 12, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","30,996.61","0.01","30,996.61","319.00","278865BW9","US278865BW98","-","97.27","United States","-","USD","5.41","5.65","1.00","Jun 15, 2033","5.15","5.43","-","5.65","5.43","5.65","May 29, 2026","May 29, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","30,993.52","0.01","30,993.52","1,358.00","-","MYBMZ2500031","BRXBQF5","22.83","Malaysia","-","USD","16.24","4.33","-","Jul 15, 2055","3.92","16.52","-","4.33","16.52","4.33","Jul 15, 2025","Jul 15, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","30,982.61","0.01","30,982.61","507.00","88032WAV8","US88032WAV81","-","61.15","China","-","USD","13.58","6.47","1.00","Jun 03, 2050","3.24","13.71","-","6.47","13.71","6.47","Jun 03, 2020","Jun 03, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","30,965.51","0.01","30,965.51","311.00","29273VAZ3","US29273VAZ31","-","99.64","United States","-","USD","2.43","5.39","1.00","Jul 01, 2029","5.25","2.45","-","5.39","2.45","5.39","Jun 21, 2024","Jun 21, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","30,952.37","0.01","30,952.37","299.00","052528AP1","US052528AP13","BPCPZB3","103.56","Australia","-","USD","4.90","6.04","1.00","Dec 08, 2032","6.74","4.88","-","6.04","4.88","6.04","Dec 08, 2022","Dec 08, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","30,945.00","0.01","30,945.00","312.00","05964HBK0","US05964HBK05","-","99.25","Spain","-","USD","6.34","6.15","1.00","Jan 17, 2035","6.03","6.31","-","6.15","6.31","6.15","Jan 17, 2025","Jan 17, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","30,937.63","0.01","30,937.63","333.00","89115KAJ9","US89115KAJ97","-","93.02","Canada","-","USD","7.11","5.94","1.00","Oct 15, 2035","4.93","7.08","-","5.94","7.08","5.94","Oct 14, 2025","Oct 14, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","30,922.88","0.01","30,922.88","301.00","556079AF8","US556079AF83","-","102.57","Australia","-","USD","5.00","6.29","1.00","Jan 18, 2033","6.80","4.97","-","6.29","4.97","6.29","Jan 18, 2023","Jan 18, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","30,908.14","0.01","30,908.14","324.00","92840VBB7","US92840VBB71","-","95.46","United States","-","USD","5.27","6.10","1.00","Apr 30, 2033","5.25","5.28","-","6.10","5.28","6.10","Apr 22, 2026","Apr 22, 2026"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","30,893.39","0.01","30,893.39","297.00","254687DZ6","US254687DZ66","BJQX577","104.04","United States","-","USD","6.27","5.58","1.00","Dec 15, 2034","6.20","6.25","-","5.58","6.25","5.58","Jun 15, 2019","Nov 22, 2019"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","30,878.83","0.01","30,878.83","404.00","389375AL0","US389375AL09","BMXWF01","76.43","United States","-","USD","3.53","12.43","1.00","Oct 15, 2030","4.75","3.41","-","12.43","3.41","12.43","Oct 19, 2020","Oct 19, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","30,878.64","0.01","30,878.64","328.00","472140AF9","US472140AF96","2PGWWX1","94.18","United States","-","USD","6.96","6.34","1.00","Jan 15, 2036","5.50","6.97","-","6.34","6.97","6.34","Jul 03, 2025","Jan 12, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,877.28","0.01","30,877.28","2,013.00","-","CND10008DYH1","-","15.34","China","-","USD","20.65","2.07","-","Sep 25, 2054","2.19","20.89","-","2.07","20.89","2.07","Sep 25, 2024","Sep 24, 2024"
"FIRSTCASH INC 144A","Corporates","Fixed Income","30,861.70","0.01","30,861.70","316.00","31944TAA8","US31944TAA88","-","97.74","United States","-","USD","2.30","6.42","1.00","Jan 01, 2030","5.63","2.83","-","6.42","2.83","6.42","Dec 13, 2021","Dec 13, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","30,856.52","0.01","30,856.52","304.00","13607LWW9","US13607LWW98","-","101.60","Canada","-","USD","5.54","5.81","1.00","Oct 03, 2033","6.09","5.60","-","5.80","5.44","5.80","Oct 03, 2023","Oct 03, 2023"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","30,853.14","0.01","30,853.14","309.00","019736AF4","US019736AF46","BHRH8R5","99.75","United States","-","USD","1.44","5.97","1.00","Jun 01, 2029","5.88","2.34","-","5.97","2.34","5.97","Mar 29, 2019","Mar 29, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,847.78","0.01","30,847.78","318.00","3618N5PJ2","US3618N5PJ27","-","97.03","United States","-","USD","5.02","6.07","1.00","Jun 20, 2055","5.50","5.25","-","6.07","5.25","6.07","Jun 01, 2025","Jun 01, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,841.78","0.01","30,841.78","355.00","65535HBA6","US65535HBA68","-","86.96","Japan","-","USD","4.71","5.92","1.00","Jan 22, 2032","3.00","4.69","-","5.92","4.69","5.92","Jan 11, 2022","Jan 11, 2022"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","30,834.40","0.01","30,834.40","311.00","05565QDW5","US05565QDW50","BQBBHG8","99.07","United Kingdom","-","USD","5.61","7.31","1.00","Dec 31, 2079","6.45","5.74","-","6.62","5.73","6.62","Mar 01, 2024","Mar 01, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","30,827.46","0.01","30,827.46","308.00","36485MAM1","US36485MAM10","-","100.23","Canada","-","USD","0.55","7.55","1.00","Feb 15, 2028","7.75","1.22","-","6.91","0.31","6.91","Jan 30, 2023","Jan 30, 2023"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","30,827.46","0.01","30,827.46","317.00","469815AK0","US469815AK08","-","97.36","United States","-","USD","1.96","8.01","1.00","Feb 15, 2029","6.75","2.08","-","8.01","2.08","8.01","Feb 04, 2022","Feb 04, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","30,825.14","0.01","30,825.14","326.00","03523TBW7","US03523TBW71","BJ521B1","94.67","Belgium","-","USD","13.69","6.18","1.00","Jan 23, 2059","5.80","13.86","-","6.18","13.86","6.18","Jan 23, 2019","Jan 23, 2019"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","30,818.90","0.01","30,818.90","308.00","184496AQ0","US184496AQ03","-","100.16","United States","-","USD","2.16","6.33","1.00","Feb 01, 2031","6.38","3.65","-","6.23","1.20","6.23","Jan 24, 2023","Jan 24, 2023"
"PLS GROUP LTD 144A","Corporates","Fixed Income","30,818.90","0.01","30,818.90","316.00","69393GAA2","US69393GAA22","BW5DNG4","97.64","Australia","-","USD","3.42","7.50","1.00","May 01, 2031","6.88","3.69","-","7.50","3.69","7.50","Apr 22, 2026","Apr 22, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","30,817.26","0.01","30,817.26","395.00","30231GAW2","US30231GAW24","BYYD0G8","77.94","United States","-","USD","12.04","6.07","1.00","Mar 01, 2046","4.11","12.19","-","6.07","12.19","6.07","Mar 03, 2016","Mar 03, 2016"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","30,810.34","0.01","30,810.34","343.00","40518JAA7","US40518JAA79","-","89.71","United States","-","USD","3.80","12.60","1.00","Oct 01, 2031","9.75","3.73","-","12.60","3.73","12.60","Sep 24, 2024","Sep 24, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","30,804.91","0.01","30,804.91","315.00","83368RBL5","US83368RBL50","-","97.87","France","-","USD","4.61","6.40","1.00","Jun 15, 2033","6.22","4.59","-","6.40","4.59","6.40","Jun 15, 2022","Jun 15, 2022"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","30,801.78","0.01","30,801.78","333.00","389925AA6","US389925AA64","-","92.41","Canada","-","USD","2.56","11.76","1.00","Nov 15, 2029","8.75","2.49","-","11.76","2.49","11.76","Nov 08, 2024","Nov 08, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","30,797.54","0.01","30,797.54","325.00","251526CY3","US251526CY36","-","94.88","Germany","-","USD","6.10","6.17","1.00","Sep 11, 2035","5.40","6.25","-","6.17","6.25","6.17","Sep 11, 2024","Sep 11, 2024"
"RFNA LP 144A","Corporates","Fixed Income","30,793.22","0.01","30,793.22","319.00","74984AAA0","US74984AAA07","-","96.60","United States","-","USD","2.71","9.08","1.00","Feb 15, 2030","7.88","2.81","-","9.08","2.81","9.08","Feb 11, 2025","Feb 11, 2025"
"BRINKS CO 144A","Corporates","Fixed Income","30,784.66","0.01","30,784.66","312.00","109696AA2","US109696AA22","BF2F3Z3","98.72","United States","-","USD","0.94","5.98","1.00","Oct 15, 2027","4.63","0.95","-","5.98","0.95","5.98","Oct 20, 2017","Oct 20, 2017"
"CISCO SYSTEMS INC","Other","Fixed Income","30,753.30","0.01","30,753.30","321.00","17275RBZ4","US17275RBZ47","-","95.84","United States","-","USD","6.59","5.73","1.00","Feb 24, 2035","5.10","6.62","-","5.73","6.62","5.73","Feb 24, 2025","Feb 24, 2025"
"PAYCHEX INC","Other","Fixed Income","30,745.93","0.01","30,745.93","319.00","704326AC1","US704326AC18","-","96.31","United States","-","USD","6.60","6.16","1.00","Apr 15, 2035","5.60","6.62","-","6.16","6.62","6.16","Apr 10, 2025","Apr 10, 2025"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","30,741.85","0.01","30,741.85","303.00","05455JAA5","US05455JAA51","BMG39C1","101.37","United States","-","USD","2.32","6.88","1.00","Feb 15, 2031","7.25","3.55","-","6.53","1.84","6.53","Nov 17, 2023","Nov 17, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","30,723.81","0.01","30,723.81","356.00","13645RBF0","US13645RBF01","-","86.41","Canada","-","USD","4.64","5.54","1.00","Dec 02, 2031","2.45","4.63","-","5.54","4.63","5.54","Dec 02, 2021","Dec 02, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","30,723.81","0.01","30,723.81","326.00","532457CR7","US532457CR72","-","94.22","United States","-","USD","6.34","5.52","1.00","Aug 14, 2034","4.60","6.38","-","5.52","6.38","5.52","Aug 14, 2024","Aug 14, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,722.78","0.01","30,722.78","371.00","46647PAJ5","US46647PAJ57","BF348B0","82.80","United States","-","USD","8.06","6.04","1.00","Jul 24, 2038","3.88","8.33","-","6.04","8.32","6.04","Jul 24, 2017","Jul 24, 2017"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","30,718.84","0.01","30,718.84","314.00","02364WAW5","US02364WAW55","B62V507","97.98","Mexico","-","USD","9.00","6.35","1.00","Mar 30, 2040","6.13","8.99","-","6.35","8.99","6.35","Mar 30, 2010","Aug 25, 2010"
"AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","30,716.17","0.01","30,716.17","313.00","026375AS4","US026375AS42","-","98.25","United States","-","USD","3.67","9.30","1.00","Jan 15, 2032","8.88","4.00","-","9.30","4.00","9.30","Jul 08, 2026","Jul 08, 2026"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","30,716.17","0.01","30,716.17","321.00","47232MAG7","US47232MAG78","-","95.61","United States","-","USD","3.78","7.70","1.00","Oct 15, 2031","6.63","4.15","-","7.70","4.15","7.70","Oct 21, 2024","Oct 21, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30,691.28","0.01","30,691.28","334.00","91324PFK3","US91324PFK30","BPDY8C1","91.79","United States","-","USD","10.62","6.27","1.00","Jul 15, 2044","5.50","10.74","-","6.27","10.74","6.27","Jul 25, 2024","Jul 25, 2024"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","30,690.49","0.01","30,690.49","311.00","00404AAN9","US00404AAN90","BMTQM51","98.77","United States","-","USD","1.40","6.27","1.00","Jul 01, 2028","5.50","1.57","-","6.27","1.57","6.27","Jun 24, 2020","Jun 24, 2020"
"VORNADO REALTY LP","Corporates","Fixed Income","30,673.37","0.01","30,673.37","321.00","929043AN7","US929043AN77","-","95.43","United States","-","USD","5.11","6.65","1.00","Feb 01, 2033","5.75","5.10","-","6.65","5.10","6.65","Jan 14, 2026","Jan 14, 2026"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","30,664.81","0.01","30,664.81","296.00","68278CAA3","US68278CAA36","-","103.50","United States","-","USD","1.76","7.60","1.00","Dec 15, 2029","8.88","2.65","-","7.08","1.89","7.08","Dec 18, 2024","Dec 18, 2024"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","30,647.68","0.01","30,647.68","325.00","92943GAH4","US92943GAH48","-","94.43","United States","-","USD","4.73","8.08","1.00","Aug 01, 2033","7.00","5.18","-","8.08","5.18","8.08","Jan 29, 2026","Jan 29, 2026"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","30,639.12","0.01","30,639.12","304.00","50076PAA6","US50076PAA66","-","100.83","United States","-","USD","1.96","7.29","1.00","Aug 15, 2029","7.63","2.47","-","7.12","1.65","7.12","Jul 26, 2024","Jul 26, 2024"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","30,639.12","0.01","30,639.12","322.00","57164PAH9","US57164PAH91","-","95.26","United States","-","USD","2.36","6.47","1.00","Jun 15, 2029","4.50","2.41","-","6.47","2.41","6.47","Jun 21, 2021","Jun 21, 2021"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","30,613.21","0.01","30,613.21","338.00","285039AP8","US285039AP86","-","90.50","France","-","USD","7.06","6.61","1.00","Apr 22, 2036","5.25","7.05","-","6.61","7.05","6.61","Apr 22, 2026","Apr 22, 2026"
"INSULET CORP 144A","Corporates","Fixed Income","30,562.08","0.01","30,562.08","310.00","45784PAL5","US45784PAL58","-","98.67","United States","-","USD","4.06","6.76","1.00","Apr 01, 2033","6.50","5.17","-","6.76","5.17","6.76","Mar 20, 2025","Mar 20, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","30,562.08","0.01","30,562.08","316.00","775109DL2","US775109DL25","-","96.62","Canada","-","USD","3.98","7.76","1.00","Jul 31, 2056","6.88","3.86","-","7.73","3.93","7.73","Mar 27, 2026","Mar 27, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","30,554.39","0.01","30,554.39","4,722.00","-","ZAG000219486","BT051G0","6.47","South Africa","-","USD","7.74","9.38","-","Mar 31, 2042","10.13","7.91","-","9.38","7.91","9.38","Sep 30, 2025","Oct 03, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","30,553.52","0.01","30,553.52","312.00","683715AC0","US683715AC05","-","97.82","Canada","-","USD","1.25","5.61","1.00","Feb 15, 2028","3.88","1.26","-","5.61","1.26","5.61","Feb 18, 2020","Feb 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","30,532.11","0.01","30,532.11","317.00","65339KCP3","US65339KCP30","-","96.28","United States","-","USD","5.27","5.76","1.00","Feb 28, 2033","5.05","5.30","-","5.76","5.30","5.76","Feb 09, 2023","Feb 09, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","30,509.99","0.01","30,509.99","319.00","53944YAU7","US53944YAU73","BPW6S28","95.66","United Kingdom","-","USD","4.83","5.98","1.00","Aug 11, 2033","4.98","4.90","-","5.87","4.90","5.87","Aug 11, 2022","Aug 11, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,502.72","0.01","30,502.72","1,543.00","-","CND100045MS9","BN2RC70","19.77","China","-","USD","17.04","2.05","-","Apr 12, 2051","3.72","17.27","-","2.05","17.27","2.05","Apr 12, 2021","Apr 09, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","30,498.38","0.01","30,498.38","380.00","822905AA3","US822905AA35","-","80.20","United States","-","USD","11.42","6.18","1.00","May 11, 2045","4.38","11.50","-","6.18","11.50","6.18","May 11, 2024","Oct 08, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","30,480.49","0.01","30,480.49","339.00","437076CP5","US437076CP51","-","89.99","United States","-","USD","4.89","5.38","1.00","Apr 15, 2032","3.25","4.91","-","5.38","4.91","5.38","Mar 28, 2022","Mar 28, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,472.59","0.01","30,472.59","1,581.00","-","CND10004NCM5","-","19.27","China","-","USD","17.47","2.06","-","Oct 18, 2051","3.53","17.70","-","2.06","17.70","2.06","Oct 18, 2021","Oct 18, 2021"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","30,470.82","0.01","30,470.82","394.00","254687FY7","US254687FY73","BMFKW68","77.27","United States","-","USD","9.93","5.97","1.00","May 13, 2040","3.50","9.97","-","5.97","9.97","5.97","May 13, 2020","May 13, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","30,458.38","0.01","30,458.38","309.00","034863BE9","US034863BE99","-","98.60","South Africa","-","USD","5.93","5.98","1.00","Apr 05, 2034","5.75","5.97","-","5.98","5.97","5.98","Apr 05, 2024","Apr 05, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","30,450.79","0.01","30,450.79","304.00","92841HAA0","US92841HAA05","-","100.32","Switzerland","-","USD","0.91","9.27","1.00","Jun 01, 2028","9.50","1.42","-","8.92","0.57","8.92","May 03, 2023","May 03, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30,443.27","0.01","30,443.27","381.00","92343VCK8","US92343VCK89","BXVMD62","79.87","United States","-","USD","11.46","6.71","1.00","Aug 21, 2046","4.86","11.54","-","6.71","11.54","6.71","Feb 21, 2015","Mar 11, 2015"
"HP INC","Other","Fixed Income","30,428.88","0.01","30,428.88","310.00","40434LAN5","US40434LAN55","-","98.15","United States","-","USD","5.09","5.86","1.00","Jan 15, 2033","5.50","5.13","-","5.86","5.13","5.86","Jun 21, 2022","Jun 21, 2022"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","30,425.10","0.01","30,425.10","308.00","513272AC8","US513272AC82","BLB4P57","98.78","United States","-","USD","1.38","5.69","1.00","May 15, 2028","4.88","1.46","-","5.69","1.46","5.69","May 12, 2020","May 12, 2020"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","30,390.86","0.01","30,390.86","296.00","87110CAA5","US87110CAA53","-","102.84","United States","-","USD","4.11","9.95","1.00","Apr 15, 2034","10.50","5.13","-","9.70","3.53","9.70","Apr 09, 2026","Apr 09, 2026"
"ALLY FINANCIAL INC","Corporates","Fixed Income","30,356.62","0.01","30,356.62","321.00","02005NBY5","US02005NBY58","-","94.43","United States","-","USD","6.00","7.52","1.00","Jan 17, 2040","6.65","6.09","-","7.59","6.08","7.59","Dec 05, 2024","Dec 05, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","30,355.15","0.01","30,355.15","312.00","969457CP3","US969457CP37","-","97.36","United States","-","USD","6.52","6.00","1.00","Mar 15, 2035","5.60","6.56","-","6.00","6.56","6.00","Jan 09, 2025","Jan 09, 2025"
"PTC INC 144A","Corporates","Fixed Income","30,348.06","0.01","30,348.06","309.00","69370CAC4","US69370CAC47","BLBL7C9","98.17","United States","-","USD","1.24","5.45","1.00","Feb 15, 2028","4.00","1.26","-","5.45","1.26","5.45","Feb 13, 2020","Feb 13, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","30,345.46","0.01","30,345.46","310.00","02209SBT9","US02209SBT96","-","97.99","United States","-","USD","6.42","5.93","1.00","Feb 06, 2035","5.63","6.45","-","5.93","6.45","5.93","Feb 06, 2025","Feb 06, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","30,333.03","0.01","30,333.03","316.00","25179MBG7","US25179MBG78","-","95.99","United States","-","USD","6.29","5.84","1.00","Sep 15, 2034","5.20","6.33","-","5.84","6.33","5.84","Aug 28, 2024","Aug 28, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","30,330.93","0.01","30,330.93","303.00","77340RAU1","US77340RAU14","-","100.20","United States","-","USD","3.75","6.71","1.00","Mar 15, 2033","6.75","5.10","-","6.68","2.98","6.68","Mar 13, 2025","Mar 13, 2025"
"PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","30,322.37","0.01","30,322.37","317.00","71384AAA2","US71384AAA25","-","95.60","United States","-","USD","4.61","7.03","1.00","Jan 15, 2034","6.25","5.60","-","7.03","5.60","7.03","Jan 02, 2026","Jan 02, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","30,310.91","0.01","30,310.91","312.00","05571AAU9","US05571AAU97","-","97.02","France","-","USD","5.63","7.01","1.00","Jan 18, 2035","6.51","5.57","-","7.01","5.57","7.01","Jan 18, 2024","Jan 18, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","30,305.25","0.01","30,305.25","305.00","431318AU8","US431318AU81","-","99.40","United States","-","USD","1.38","6.03","1.00","Feb 01, 2029","5.75","2.08","-","6.03","2.08","6.03","Jan 22, 2021","Jan 22, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","30,288.79","0.01","30,288.79","352.00","46590XAP1","US46590XAP15","BLGYSF3","86.00","Brazil","-","USD","4.93","5.99","1.00","May 15, 2032","3.00","4.91","-","5.99","4.91","5.99","May 15, 2023","Aug 21, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","30,279.57","0.01","30,279.57","673.00","126307BM8","US126307BM89","-","45.01","United States","-","USD","1.27","50.00","1.00","May 15, 2028","11.25","0.94","-","50.00","0.94","50.00","Apr 25, 2023","Apr 25, 2023"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","30,271.01","0.01","30,271.01","303.00","91917UAA2","US91917UAA25","-","99.87","United States","-","USD","3.45","8.03","1.00","Aug 01, 2031","8.00","3.83","-","8.03","3.83","8.03","Jul 17, 2026","Jul 17, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30,185.57","0.01","30,185.57","305.00","29379VCD3","US29379VCD38","-","98.81","United States","-","USD","5.15","5.58","1.00","Jan 31, 2033","5.35","5.20","-","5.58","5.20","5.58","Jan 10, 2023","Jan 10, 2023"
"NAVIENT CORP","Corporates","Fixed Income","30,176.84","0.01","30,176.84","323.00","63938CAQ1","US63938CAQ15","-","93.46","United States","-","USD","4.29","9.39","1.00","Jun 15, 2032","7.88","4.30","-","9.39","4.30","9.39","May 19, 2025","May 19, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","30,170.82","0.01","30,170.82","313.00","78016HZQ6","US78016HZQ63","-","96.53","Canada","-","USD","5.36","5.64","1.00","May 02, 2033","5.00","5.35","-","5.64","5.35","5.64","Apr 27, 2023","Apr 27, 2023"
"ALPHABET INC","Other","Fixed Income","30,163.75","0.01","30,163.75","339.00","02079KAZ0","US02079KAZ03","-","88.92","United States","-","USD","10.95","6.36","1.00","Nov 15, 2045","5.35","11.08","-","6.36","11.08","6.36","Nov 06, 2025","Nov 06, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","30,163.45","0.01","30,163.45","317.00","931142EY5","US931142EY50","-","95.09","United States","-","USD","5.06","5.13","1.00","Sep 09, 2032","4.15","5.11","-","5.13","5.11","5.13","Sep 09, 2022","Sep 09, 2022"
"ORACLE CORPORATION","Other","Fixed Income","30,159.82","0.01","30,159.82","581.00","68389XBX2","US68389XBX21","BMD7RQ6","51.91","United States","-","USD","12.19","8.28","1.00","Apr 01, 2050","3.60","12.22","-","8.28","12.22","8.28","Apr 01, 2020","Apr 01, 2020"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","30,097.09","0.01","30,097.09","320.00","60687YDW6","US60687YDW66","-","94.07","Japan","-","USD","7.09","6.11","1.00","Jul 13, 2037","5.34","7.30","-","6.11","7.30","6.11","Jul 13, 2026","Jul 13, 2026"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","30,089.72","0.01","30,089.72","315.00","12803RAM6","US12803RAM60","-","95.39","Spain","-","USD","6.47","6.23","1.00","Jul 03, 2036","5.58","6.64","-","6.23","6.64","6.23","Jul 03, 2025","Jul 03, 2025"
"ENI SPA 144A","Energy","Fixed Income","30,089.72","0.01","30,089.72","307.00","26874RAQ1","US26874RAQ11","-","98.16","Italy","-","USD","6.48","6.03","1.00","May 19, 2035","5.75","6.51","-","6.03","6.51","6.03","May 19, 2025","May 19, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","30,089.72","0.01","30,089.72","312.00","373334KT7","US373334KT78","-","96.47","United States","-","USD","5.29","5.60","1.00","May 17, 2033","4.95","5.40","-","5.60","5.40","5.60","May 04, 2023","May 04, 2023"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","30,056.99","0.01","30,056.99","316.00","92259RAE5","US92259RAE53","-","95.13","United States","-","USD","3.36","10.81","1.00","Feb 15, 2031","9.38","3.39","-","10.81","3.39","10.81","Jan 30, 2026","Jan 30, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","30,053.52","0.01","30,053.52","388.00","05526DBF1","US05526DBF15","BG5QTB8","77.39","United Kingdom","-","USD","11.93","6.54","1.00","Aug 15, 2047","4.54","12.08","-","6.54","12.08","6.54","Aug 15, 2018","Nov 20, 2018"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30,038.11","0.01","30,038.11","316.00","04010LBH5","US04010LBH50","-","94.98","United States","-","USD","4.50","6.93","1.00","Mar 08, 2032","5.80","4.49","-","6.93","4.49","6.93","Jan 08, 2025","Jan 08, 2025"
"PHINIA INC 144A","Corporates","Fixed Income","30,031.31","0.01","30,031.31","305.00","71880KAB7","US71880KAB70","-","98.40","United States","-","USD","3.82","6.96","1.00","Oct 15, 2032","6.63","4.86","-","6.96","4.86","6.96","Sep 17, 2024","Sep 17, 2024"
"HCA INC","Healthcare","Fixed Income","30,030.73","0.01","30,030.73","326.00","404119DF3","US404119DF36","-","92.04","United States","-","USD","6.96","6.05","1.00","Nov 15, 2035","4.90","6.97","-","6.05","6.97","6.05","Oct 31, 2025","Oct 31, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","30,030.73","0.01","30,030.73","325.00","80415RAC5","US80415RAC51","-","92.40","Saudi Arabia","-","USD","7.15","6.08","1.00","Feb 02, 2036","5.00","7.15","-","6.08","7.15","6.08","Feb 02, 2026","Feb 02, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","30,023.36","0.01","30,023.36","344.00","20030NBM2","US20030NBM20","BPYD9Q8","87.28","United States","-","USD","6.37","6.28","1.00","Aug 15, 2034","4.20","6.40","-","6.28","6.40","6.28","Aug 12, 2014","Aug 12, 2014"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","30,023.36","0.01","30,023.36","307.00","82622RAD8","US82622RAD89","-","97.71","Germany","-","USD","4.70","5.38","1.00","May 28, 2032","4.90","4.74","-","5.38","4.74","5.38","May 28, 2025","May 28, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","30,005.72","0.01","30,005.72","253.00","03523TBF4","US03523TBF49","B46LC31","118.76","Belgium","-","USD","7.95","6.01","1.00","Jan 15, 2039","8.20","7.94","-","6.01","7.94","6.01","Jan 15, 2011","Mar 14, 2011"
"PLS GROUP LTD 144A","Corporates","Fixed Income","30,005.62","0.01","30,005.62","300.00","69393GAB0","US69393GAB05","-","100.00","Australia","-","USD","4.15","7.99","1.00","Nov 01, 2032","8.00","4.72","-","7.98","3.74","7.98","Oct 23, 2026","Oct 23, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","30,001.24","0.01","30,001.24","347.00","961214EX7","US961214EX77","-","86.41","Australia","-","USD","4.53","6.31","1.00","Nov 18, 2036","3.02","4.49","-","6.18","4.51","6.18","Nov 18, 2021","Nov 18, 2021"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","29,988.50","0.01","29,988.50","307.00","32010YAA4","US32010YAA47","-","97.63","United States","-","USD","4.05","7.76","1.00","Aug 15, 2032","7.25","4.60","-","7.76","4.60","7.76","May 14, 2026","May 14, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","29,986.50","0.01","29,986.50","289.00","694308KP1","US694308KP16","BLDB3T6","103.59","United States","-","USD","5.68","6.33","1.00","Mar 15, 2034","6.95","5.72","-","6.32","5.57","6.32","Nov 08, 2023","Nov 08, 2023"
"US FOODS INC 144A","Corporates","Fixed Income","29,979.94","0.01","29,979.94","311.00","90290MAJ0","US90290MAJ09","-","96.47","United States","-","USD","4.28","6.42","1.00","Apr 15, 2033","5.75","5.31","-","6.42","5.31","6.42","Oct 03, 2024","Oct 03, 2024"
"FIBERCOP SPA 144A","Corporates","Fixed Income","29,962.82","0.01","29,962.82","323.00","683879AH3","US683879AH36","BSMVY37","92.67","Italy","-","USD","7.25","8.74","1.00","Jun 04, 2038","7.72","7.17","-","8.74","7.17","8.74","Jul 01, 2024","Jul 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","29,957.00","0.01","29,957.00","312.00","06406RCJ4","US06406RCJ41","-","96.00","United States","-","USD","6.54","5.82","1.00","Jun 06, 2036","5.32","6.66","-","5.82","6.66","5.82","Jun 10, 2025","Jun 10, 2025"
"ENI SPA 144A","Energy","Fixed Income","29,957.00","0.01","29,957.00","307.00","26874RAN8","US26874RAN89","BSQM7X7","97.63","Italy","-","USD","5.91","5.89","1.00","May 15, 2034","5.50","5.95","-","5.89","5.95","5.89","May 15, 2024","May 15, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","29,957.00","0.01","29,957.00","304.00","37045VAZ3","US37045VAZ31","-","98.60","United States","-","USD","4.96","5.88","1.00","Oct 15, 2032","5.60","5.01","-","5.88","5.01","5.88","Aug 02, 2022","Aug 02, 2022"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","29,945.70","0.01","29,945.70","299.00","81728UAC8","US81728UAC80","-","100.11","United States","-","USD","3.27","6.60","1.00","Jul 15, 2032","6.63","4.63","-","6.57","2.43","6.57","Jun 06, 2024","Jun 06, 2024"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29,942.26","0.01","29,942.26","310.00","808513CV5","US808513CV56","-","96.55","United States","-","USD","7.13","6.06","1.00","Aug 12, 2037","5.66","7.31","-","6.06","7.31","6.06","Aug 12, 2026","Aug 12, 2026"
"ENBRIDGE INC","Energy","Fixed Income","29,934.88","0.01","29,934.88","309.00","29250NCK9","US29250NCK90","-","96.81","Canada","-","USD","6.61","6.03","1.00","Jun 20, 2035","5.55","6.63","-","6.03","6.63","6.03","Jun 20, 2025","Jun 20, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","29,927.51","0.01","29,927.51","302.00","14040HDF9","US14040HDF91","BQWNK64","99.03","United States","-","USD","5.62","6.21","1.00","Feb 01, 2035","6.05","5.73","-","6.21","5.73","6.21","Feb 01, 2024","Feb 01, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","29,913.18","0.01","29,913.18","474.00","26442CAZ7","US26442CAZ77","BKFV9W2","63.17","United States","-","USD","13.70","6.25","1.00","Aug 15, 2049","3.20","13.85","-","6.25","13.85","6.25","Aug 14, 2019","Aug 14, 2019"
"CUMMINS INC","Capital Goods","Fixed Income","29,898.02","0.01","29,898.02","307.00","231021BA3","US231021BA37","-","97.25","United States","-","USD","6.56","5.71","1.00","May 09, 2035","5.30","6.61","-","5.71","6.61","5.71","May 09, 2025","May 09, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","29,888.18","0.01","29,888.18","322.00","05724BAQ2","US05724BAQ23","-","92.94","United States","-","USD","13.00","6.38","1.00","Jun 15, 2056","5.85","13.17","-","6.38","13.17","6.38","Mar 11, 2026","Mar 11, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","29,860.09","0.01","29,860.09","414.00","45174HBM8","US45174HBM88","-","72.12","United States","-","USD","3.15","18.17","1.00","Aug 15, 2030","7.75","2.96","-","18.17","2.96","18.17","Dec 20, 2024","Dec 20, 2024"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,853.78","0.01","29,853.78","320.00","09581JAT3","US09581JAT34","-","93.22","United States","-","USD","5.84","7.45","1.00","Apr 18, 2034","6.25","5.82","-","7.45","5.82","7.45","Oct 18, 2024","Oct 24, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","29,846.41","0.01","29,846.41","302.00","05946KAR2","US05946KAR23","-","98.72","Spain","-","USD","5.71","6.27","1.00","Mar 13, 2035","6.03","5.85","-","6.25","5.85","6.25","Mar 13, 2024","Mar 13, 2024"
"MASTERCARD INC","Other","Fixed Income","29,846.41","0.01","29,846.41","316.00","57636QBM5","US57636QBM50","-","94.47","United States","-","USD","7.32","5.76","1.00","Jun 08, 2036","5.00","7.34","-","5.76","7.34","5.76","Jun 08, 2026","Jun 08, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","29,842.97","0.01","29,842.97","300.00","47010BAK0","US47010BAK08","-","99.48","United Kingdom","-","USD","0.98","6.31","1.00","Jan 15, 2028","5.88","1.16","-","6.31","1.16","6.31","Dec 11, 2020","Dec 11, 2020"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","29,834.41","0.01","29,834.41","342.00","78525CAA3","US78525CAA36","-","87.34","United States","-","USD","3.94","11.83","1.00","Oct 01, 2031","8.38","3.84","-","11.83","3.84","11.83","Oct 01, 2024","Oct 01, 2024"
"AT&T INC","Industrial","Fixed Income","29,833.84","0.01","29,833.84","310.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.22","United States","-","USD","2.99","5.56","1.00","Feb 15, 2030","4.30","3.02","-","5.56","3.02","5.56","Aug 15, 2018","Nov 23, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","29,816.91","0.01","29,816.91","315.00","87264ADT9","US87264ADT97","-","94.66","United States","-","USD","6.56","6.11","1.00","May 15, 2035","5.30","6.58","-","6.11","6.58","6.11","Mar 27, 2025","Mar 27, 2025"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","29,808.73","0.01","29,808.73","307.00","92262TAA4","US92262TAA43","-","97.25","United States","-","USD","2.14","9.20","1.00","Jun 01, 2029","8.00","2.23","-","9.20","2.23","9.20","Jun 06, 2024","Jun 06, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","29,794.79","0.01","29,794.79","308.00","65339KCJ7","US65339KCJ79","-","96.84","United States","-","USD","4.80","5.65","1.00","Jul 15, 2032","5.00","4.84","-","5.65","4.84","5.65","Jun 23, 2022","Jun 23, 2022"
"US BANCORP MTN","Banking","Fixed Income","29,794.79","0.01","29,794.79","321.00","91159HJY7","US91159HJY71","-","92.75","United States","-","USD","6.97","5.99","1.00","Jan 26, 2037","5.03","7.13","-","5.99","7.13","5.99","Jan 26, 2026","Jan 26, 2026"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","29,791.60","0.01","29,791.60","297.00","96949VAM5","US96949VAM54","-","100.42","United States","-","USD","1.86","6.44","1.00","Jun 15, 2029","6.63","2.35","-","6.34","1.51","6.34","Jun 28, 2024","Jun 28, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","29,762.20","0.01","29,762.20","438.00","023135CJ3","US023135CJ31","BLPP103","67.98","United States","-","USD","13.54","6.55","1.00","Apr 13, 2052","3.95","13.69","-","6.55","13.69","6.55","Apr 13, 2022","Apr 13, 2022"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","29,757.36","0.01","29,757.36","321.00","35641AAD0","US35641AAD00","-","92.76","United States","-","USD","4.56","9.40","1.00","Apr 01, 2033","7.88","4.87","-","9.40","4.87","9.40","Aug 20, 2025","Aug 20, 2025"
"SKYDANCE CORP 144A","Corporates","Fixed Income","29,748.80","0.01","29,748.80","550.00","69932AAM7","US69932AAM71","-","54.10","United States","-","USD","10.10","10.25","1.00","Mar 15, 2052","5.14","10.06","-","10.25","10.06","10.25","Oct 09, 2026","Oct 09, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","29,728.44","0.01","29,728.44","319.00","56501RAX4","US56501RAX44","-","93.29","Canada","-","USD","7.02","5.95","1.00","Dec 11, 2035","4.99","7.03","-","5.95","7.03","5.95","Dec 11, 2025","Dec 11, 2025"
"AT&T INC","Communications","Fixed Income","29,722.83","0.01","29,722.83","335.00","00206RNJ7","US00206RNJ76","-","88.67","United States","-","USD","10.40","6.92","1.00","Apr 30, 2046","5.85","10.52","-","6.92","10.52","6.92","Feb 05, 2026","Feb 05, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","29,706.00","0.01","29,706.00","305.00","77311WAF8","US77311WAF86","-","97.28","United States","-","USD","4.86","6.96","1.00","Jun 15, 2034","6.50","5.79","-","6.96","5.79","6.96","Jun 16, 2026","Jun 16, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","29,691.83","0.01","29,691.83","314.00","744533BR0","US744533BR07","-","94.67","United States","-","USD","6.45","6.03","1.00","Jan 15, 2035","5.20","6.47","-","6.03","6.47","6.03","Dec 05, 2024","Dec 05, 2024"
"GATES CORP 144A","Corporates","Fixed Income","29,688.87","0.01","29,688.87","294.00","367398AA2","US367398AA27","-","101.07","United States","-","USD","1.79","6.43","1.00","Jul 01, 2029","6.88","2.38","-","6.19","1.55","6.19","Jun 04, 2024","Jun 04, 2024"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","29,687.97","0.01","29,687.97","342.00","3622A2R87","US3622A2R878","-","86.77","United States","-","USD","6.81","5.61","1.00","Jan 20, 2046","3.00","5.15","-","5.61","5.15","5.61","Feb 01, 2016","Feb 01, 2016"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","29,671.75","0.01","29,671.75","310.00","75281ABK4","US75281ABK43","-","95.84","United States","-","USD","2.74","6.15","1.00","Feb 15, 2030","4.75","2.99","-","6.15","2.99","6.15","Feb 01, 2022","Feb 01, 2022"
"TRANSDIGM INC 144A","Corporates","Fixed Income","29,663.19","0.01","29,663.19","304.00","893647BZ9","US893647BZ96","-","97.60","United States","-","USD","4.52","6.67","1.00","Jan 31, 2034","6.25","5.67","-","6.67","5.67","6.67","Aug 19, 2025","Aug 19, 2025"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","29,654.63","0.01","29,654.63","312.00","87305RAK5","US87305RAK59","-","95.04","United States","-","USD","2.18","6.29","1.00","Mar 01, 2029","4.00","2.20","-","6.29","2.20","6.29","Mar 10, 2021","Mar 10, 2021"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","29,647.33","0.01","29,647.33","315.00","85855CAE0","US85855CAE03","-","94.16","Netherlands","-","USD","4.78","7.62","1.00","Sep 12, 2032","6.38","4.76","-","7.62","4.76","7.62","Sep 12, 2022","Sep 12, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,641.23","0.01","29,641.23","320.00","36179XDE3","US36179XDE31","-","92.56","United States","-","USD","5.85","5.84","1.00","Aug 20, 2052","4.50","5.58","-","5.84","5.58","5.84","Aug 01, 2022","Aug 01, 2022"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","29,628.95","0.01","29,628.95","311.00","12008RAN7","US12008RAN70","-","95.21","United States","-","USD","2.84","6.61","1.00","Mar 01, 2030","5.00","3.01","-","6.61","3.01","6.61","Feb 11, 2020","Feb 11, 2020"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","29,603.27","0.01","29,603.27","307.00","00033YAA4","US00033YAA47","-","96.54","United Kingdom","-","USD","2.30","12.99","1.00","Aug 15, 2029","11.50","2.28","-","12.99","2.28","12.99","Nov 29, 2024","Nov 29, 2024"
"TWILIO INC","Corporates","Fixed Income","29,603.27","0.01","29,603.27","312.00","90138FAC6","US90138FAC68","-","94.87","United States","-","USD","2.23","5.95","1.00","Mar 15, 2029","3.63","2.25","-","5.95","2.25","5.95","Mar 09, 2021","Mar 09, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","29,603.09","0.01","29,603.09","301.00","87264ADC6","US87264ADC62","-","98.43","United States","-","USD","5.72","6.02","1.00","Jan 15, 2034","5.75","5.75","-","6.02","5.75","6.02","Sep 14, 2023","Sep 14, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","29,586.14","0.01","29,586.14","308.00","398905AT6","US398905AT68","-","95.91","United States","-","USD","5.69","7.29","1.00","Feb 01, 2035","6.63","6.20","-","7.29","6.20","7.29","Sep 22, 2026","Sep 22, 2026"
"ABBVIE INC","Healthcare","Fixed Income","29,573.60","0.01","29,573.60","306.00","00287YEA3","US00287YEA38","-","96.71","United States","-","USD","6.62","5.70","1.00","Mar 15, 2035","5.20","6.66","-","5.70","6.66","5.70","Feb 26, 2025","Feb 26, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","29,573.60","0.01","29,573.60","319.00","548661EX1","US548661EX13","-","92.65","United States","-","USD","7.08","5.92","1.00","Oct 15, 2035","4.85","7.10","-","5.92","7.10","5.92","Sep 30, 2025","Sep 30, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","29,551.48","0.01","29,551.48","316.00","052528AT3","US052528AT35","-","93.64","Australia","-","USD","6.36","6.21","1.00","Sep 30, 2035","5.20","6.34","-","6.21","6.34","6.21","Sep 30, 2024","Sep 30, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","29,551.26","0.01","29,551.26","1,109.00","-","MYBMZ1800051","-","26.64","Malaysia","-","USD","13.31","4.30","-","Jul 06, 2048","4.92","13.47","-","4.30","13.47","4.30","Jul 06, 2018","Jul 06, 2018"
"CISCO SYSTEMS INC","Other","Fixed Income","29,541.74","0.01","29,541.74","310.00","17275RAF9","US17275RAF91","B596Q94","95.34","United States","-","USD","9.06","6.01","1.00","Jan 15, 2040","5.50","9.06","-","6.01","9.06","6.01","Nov 17, 2009","Nov 17, 2009"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","29,509.10","0.01","29,509.10","289.00","44963BAF5","US44963BAF58","-","102.08","Germany","-","USD","2.11","7.15","1.00","Nov 15, 2030","7.75","3.34","-","6.65","1.83","6.65","Oct 11, 2024","Oct 11, 2024"
"DELL INTERNATIONAL LLC","Other","Fixed Income","29,492.50","0.01","29,492.50","308.00","24703DBN0","US24703DBN03","-","95.88","United States","-","USD","6.01","6.09","1.00","Apr 15, 2034","5.40","6.04","-","6.09","6.04","6.09","Mar 18, 2024","Mar 18, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","29,486.68","0.01","29,486.68","1,213.00","-","MYBMI2500011","-","24.31","Malaysia","-","USD","3.29","3.56","-","May 15, 2030","3.34","3.29","-","3.56","3.29","3.56","May 15, 2025","May 15, 2025"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","29,485.75","0.01","29,485.75","403.00","78081BAL7","US78081BAL71","BMB3JX7","73.18","United Kingdom","-","USD","10.29","6.21","1.00","Sep 02, 2040","3.30","10.31","-","6.21","10.31","6.21","Mar 02, 2021","Aug 03, 2021"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","29,485.12","0.01","29,485.12","311.00","556079AG6","US556079AG66","-","94.73","Australia","-","USD","6.74","6.40","1.00","Aug 13, 2036","5.64","6.72","-","6.40","6.72","6.40","Aug 13, 2025","Aug 13, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","29,483.41","0.01","29,483.41","294.00","651229BD7","US651229BD74","-","100.13","United States","-","USD","2.53","6.57","1.00","Sep 15, 2029","6.63","2.59","-","6.57","2.59","6.57","Sep 14, 2022","Sep 14, 2022"
"OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","29,483.41","0.01","29,483.41","296.00","68827XAA3","US68827XAA37","-","99.72","Canada","-","USD","3.59","9.32","1.00","Oct 01, 2031","9.25","3.88","-","9.32","3.88","9.32","Sep 30, 2026","Sep 30, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","29,477.75","0.01","29,477.75","304.00","58933YCF0","US58933YCF07","-","96.81","United States","-","USD","5.39","5.53","1.00","May 22, 2033","4.95","5.42","-","5.53","5.42","5.53","May 22, 2026","May 22, 2026"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","29,477.75","0.01","29,477.75","285.00","88731EAJ9","US88731EAJ91","2727266","103.52","United States","-","USD","5.07","7.69","1.00","Jul 15, 2033","8.38","5.01","-","7.69","5.01","7.69","Jan 15, 1994","Feb 03, 1994"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","29,466.29","0.01","29,466.29","308.00","92648DAA4","US92648DAA46","-","95.53","United States","-","USD","2.47","10.57","1.00","Sep 15, 2029","8.75","2.47","-","10.57","2.47","10.57","Sep 18, 2024","Sep 18, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","29,463.00","0.01","29,463.00","304.00","345397J95","US345397J952","-","96.78","United States","-","USD","6.83","6.93","1.00","May 22, 2036","6.47","6.82","-","6.93","6.82","6.93","May 22, 2026","May 22, 2026"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","29,463.00","0.01","29,463.00","323.00","85855CAL4","US85855CAL46","-","91.22","Netherlands","-","USD","6.28","7.90","1.00","Mar 18, 2035","6.45","6.24","-","7.90","6.24","7.90","Mar 18, 2025","Mar 18, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","29,457.73","0.01","29,457.73","298.00","817565CD4","US817565CD49","BD0RZM8","99.00","United States","-","USD","1.04","5.53","1.00","Dec 15, 2027","4.63","1.09","-","5.53","1.09","5.53","Dec 12, 2017","Dec 12, 2017"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","29,449.17","0.01","29,449.17","290.00","095796AJ7","US095796AJ72","-","101.56","United States","-","USD","1.72","6.37","1.00","Jul 15, 2029","7.00","2.42","-","6.03","1.59","6.03","May 28, 2024","May 28, 2024"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","29,449.17","0.01","29,449.17","303.00","87927VAM0","US87927VAM00","B80LG33","97.23","Italy","-","USD","6.23","6.45","1.00","Sep 30, 2034","6.00","6.19","-","6.45","6.19","6.45","Sep 30, 2005","Sep 30, 2005"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","29,448.26","0.01","29,448.26","298.00","37045XFK7","US37045XFK72","-","98.70","United States","-","USD","6.54","6.34","1.00","Jul 15, 2035","6.15","6.56","-","6.34","6.56","6.34","May 30, 2025","May 30, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","29,448.26","0.01","29,448.26","309.00","931142FU2","US931142FU20","-","95.25","United States","-","USD","5.42","5.32","1.00","Apr 30, 2033","4.45","5.44","-","5.32","5.44","5.32","Apr 30, 2026","Apr 30, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","29,440.88","0.01","29,440.88","313.00","556079AH4","US556079AH40","-","94.01","Australia","-","USD","7.08","6.61","1.00","Jun 10, 2037","5.82","7.04","-","6.61","7.04","6.61","Jun 10, 2026","Jun 10, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","29,418.76","0.01","29,418.76","306.00","375558CC5","US375558CC55","BTPH0N1","96.08","United States","-","USD","6.71","5.68","1.00","Jun 15, 2035","5.10","6.75","-","5.68","6.75","5.68","Nov 20, 2024","Nov 20, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","29,414.93","0.01","29,414.93","300.00","85571BBD6","US85571BBD64","-","98.12","United States","-","USD","3.07","7.08","1.00","Jul 01, 2030","6.50","3.17","-","7.08","3.17","7.08","Dec 27, 2024","Dec 27, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","29,411.39","0.01","29,411.39","308.00","21036PBL1","US21036PBL13","-","95.38","United States","-","USD","4.65","5.73","1.00","May 09, 2032","4.75","4.69","-","5.73","4.69","5.73","May 09, 2022","May 09, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","29,403.95","0.01","29,403.95","425.00","023135BM7","US023135BM78","BDGMR10","69.20","United States","-","USD","14.00","6.60","1.00","Aug 22, 2057","4.25","14.13","-","6.60","14.13","6.60","Feb 22, 2018","Jun 06, 2018"
"DTE ENERGY COMPANY","Electric","Fixed Income","29,396.65","0.01","29,396.65","304.00","233331BQ9","US233331BQ97","-","96.68","United States","-","USD","5.15","6.78","1.00","Jul 01, 2058","6.20","5.25","-","6.85","5.26","6.85","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Other","Fixed Income","29,392.14","0.01","29,392.14","413.00","68389XDR3","US68389XDR35","-","71.20","United States","-","USD","11.09","8.68","1.00","Sep 26, 2055","5.95","11.12","-","8.68","11.12","8.68","Sep 26, 2025","Sep 26, 2025"
"ALPHABET INC","Other","Fixed Income","29,384.27","0.01","29,384.27","324.00","02079KBN6","US02079KBN63","-","90.59","United States","-","USD","11.12","6.35","1.00","Feb 15, 2046","5.50","11.26","-","6.35","11.26","6.35","Feb 13, 2026","Feb 13, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","29,381.90","0.01","29,381.90","299.00","21987BBG2","US21987BBG23","-","98.21","Chile","-","USD","5.66","6.26","1.00","Jan 08, 2034","5.95","5.68","-","6.26","5.68","6.26","Sep 08, 2023","Sep 08, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","29,381.90","0.01","29,381.90","304.00","26875PAZ4","US26875PAZ45","BRVW3B5","96.66","United States","-","USD","7.03","5.82","1.00","Jan 15, 2036","5.35","7.06","-","5.82","7.06","5.82","Jul 01, 2025","Jul 01, 2025"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","29,372.12","0.01","29,372.12","292.00","29163VAG8","US29163VAG86","-","100.65","Canada","-","USD","1.70","9.45","1.00","May 01, 2029","9.75","2.10","-","9.28","1.33","9.28","Apr 29, 2024","Apr 29, 2024"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","29,372.12","0.01","29,372.12","296.00","44984WAH0","US44984WAH07","-","99.14","Luxembourg","-","USD","1.21","7.34","1.00","May 15, 2028","6.75","1.42","-","7.34","1.42","7.34","Feb 16, 2023","Feb 16, 2023"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29,359.78","0.01","29,359.78","336.00","808513CA1","US808513CA10","-","87.39","United States","-","USD","4.82","5.65","1.00","Mar 03, 2032","2.90","4.82","-","5.65","4.82","5.65","Mar 03, 2022","Mar 03, 2022"
"GOEASY LTD 144A","Corporates","Fixed Income","29,346.44","0.01","29,346.44","317.00","380355AJ6","US380355AJ63","-","92.65","Canada","-","USD","2.36","10.83","1.00","Jul 01, 2029","7.63","2.30","-","10.83","2.30","10.83","Feb 23, 2024","Feb 23, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","29,320.76","0.01","29,320.76","345.00","00033GAB1","US00033GAB14","-","85.07","United Kingdom","-","USD","4.00","12.73","1.00","Jan 15, 2032","8.75","3.87","-","12.73","3.87","12.73","Jan 22, 2024","Jan 22, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","29,320.76","0.01","29,320.76","375.00","382550BJ9","US382550BJ95","-","78.29","United States","-","USD","3.80","11.54","1.00","Apr 30, 2031","5.25","3.68","-","11.54","3.68","11.54","Apr 06, 2021","Apr 06, 2021"
"XPO INC 144A","Corporates","Fixed Income","29,320.76","0.01","29,320.76","289.00","98379KAB8","US98379KAB89","-","101.40","United States","-","USD","2.00","6.76","1.00","Jun 01, 2031","7.13","3.79","-","6.19","1.47","6.19","May 24, 2023","May 24, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","29,318.78","0.01","29,318.78","10,360.00","-","TH062303F608","BKTHTT3","2.83","Thailand","-","USD","7.96","2.22","-","Jun 17, 2035","1.60","7.97","-","2.22","7.97","2.22","Aug 23, 2019","Aug 23, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","29,312.39","0.01","29,312.39","320.00","01F0324B7","US01F0324B75","-","91.58","United States","-","USD","3.77","5.84","1.00","Nov 17, 2026","3.50","3.54","-","5.84","3.54","5.84","Nov 01, 2026","Nov 01, 2026"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","29,312.20","0.01","29,312.20","309.00","045086AR6","US045086AR68","-","94.75","United States","-","USD","4.62","7.89","1.00","Aug 01, 2033","6.88","5.20","-","7.89","5.20","7.89","Jul 28, 2025","Jul 28, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","29,312.20","0.01","29,312.20","287.00","44963BAG3","US44963BAG32","-","102.25","Germany","-","USD","3.05","7.53","1.00","Nov 15, 2032","8.00","4.61","-","7.17","2.60","7.17","Oct 11, 2024","Oct 11, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","29,300.80","0.01","29,300.80","286.00","832696AX6","US832696AX63","-","102.49","United States","-","USD","5.48","5.77","1.00","Nov 15, 2033","6.20","5.54","-","5.75","5.38","5.75","Oct 25, 2023","Oct 25, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","29,278.68","0.01","29,278.68","298.00","191216DR8","US191216DR86","-","98.33","United States","-","USD","6.02","5.27","1.00","May 13, 2034","5.00","6.08","-","5.27","6.08","5.27","May 13, 2024","May 13, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","29,278.68","0.01","29,278.68","304.00","87264ACV5","US87264ACV52","-","96.42","United States","-","USD","5.14","5.89","1.00","Jan 15, 2033","5.20","5.16","-","5.89","5.16","5.89","Sep 15, 2022","Sep 15, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","29,263.93","0.01","29,263.93","322.00","87264ADM4","US87264ADM45","-","90.90","United States","-","USD","6.55","6.12","1.00","Jan 15, 2035","4.70","6.56","-","6.12","6.56","6.12","Sep 26, 2024","Sep 26, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","29,260.83","0.01","29,260.83","298.00","34417VAE7","US34417VAE74","-","98.11","United States","-","USD","3.70","7.71","1.00","Sep 15, 2031","7.25","4.00","-","7.71","4.00","7.71","Aug 12, 2026","Aug 12, 2026"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","29,235.15","0.01","29,235.15","289.00","118230AW1","US118230AW12","-","101.09","United States","-","USD","2.27","6.37","1.00","Feb 01, 2030","6.75","2.87","-","6.23","2.06","6.23","Jan 28, 2025","Jan 28, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","29,226.59","0.01","29,226.59","297.00","88033GDH0","US88033GDH02","BPTJRG7","98.40","United States","-","USD","1.44","5.65","1.00","Jun 15, 2028","4.63","1.54","-","5.65","1.54","5.65","Jun 16, 2020","Jun 16, 2020"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","29,200.91","0.01","29,200.91","336.00","98981BAA0","US98981BAA08","BMGS3M4","87.01","United States","-","USD","2.13","10.41","1.00","Feb 01, 2029","3.88","2.07","-","10.41","2.07","10.41","Feb 02, 2021","Feb 02, 2021"
"ORACLE CORPORATION","Other","Fixed Income","29,191.36","0.01","29,191.36","385.00","68389XAM7","US68389XAM74","B7FNML7","75.78","United States","-","USD","8.78","8.37","1.00","Jul 15, 2040","5.38","8.70","-","8.37","8.70","8.37","Jul 15, 2011","Dec 12, 2011"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","29,190.20","0.01","29,190.20","308.00","071813DE6","US071813DE66","-","94.62","United States","-","USD","6.84","6.44","1.00","Dec 15, 2035","5.65","6.84","-","6.44","6.84","6.44","Dec 04, 2025","Dec 04, 2025"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","29,190.20","0.01","29,190.20","314.00","771196CU4","US771196CU44","-","93.09","Switzerland","-","USD","7.09","5.64","1.00","Dec 02, 2035","4.67","7.12","-","5.64","7.12","5.64","Dec 02, 2025","Dec 02, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","29,175.62","0.01","29,175.62","359.00","94974BGQ7","US94974BGQ77","BYQ29R7","81.33","United States","-","USD","11.09","6.64","1.00","Nov 17, 2045","4.90","11.16","-","6.64","11.16","6.64","Nov 17, 2015","Nov 17, 2015"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","29,175.23","0.01","29,175.23","290.00","302635AM9","US302635AM98","-","100.77","United States","-","USD","1.98","7.48","1.00","Jan 15, 2029","7.88","1.98","-","7.48","1.98","7.48","Nov 21, 2023","Nov 21, 2023"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","29,149.54","0.01","29,149.54","307.00","12653CAM0","US12653CAM01","-","94.95","United States","-","USD","5.04","6.76","1.00","Mar 01, 2034","5.88","5.80","-","6.76","5.80","6.76","Feb 26, 2026","Feb 26, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,145.96","0.01","29,145.96","285.00","904764AH0","US904764AH00","7518926","102.44","Netherlands","-","USD","4.95","5.42","1.00","Nov 15, 2032","5.90","4.94","-","5.42","4.94","5.42","Nov 12, 2002","Nov 12, 2002"
"ORACLE CORPORATION","Other","Fixed Income","29,136.25","0.01","29,136.25","360.00","68389XEA9","US68389XEA90","-","80.95","United States","-","USD","9.70","8.59","1.00","Feb 04, 2046","6.55","9.71","-","8.59","9.71","8.59","Feb 04, 2026","Feb 04, 2026"
"ORGANON & CO 144A","Corporates","Fixed Income","29,089.62","0.01","29,089.62","284.00","68622FAA9","US68622FAA93","-","102.51","United States","-","USD","4.18","6.33","1.00","May 15, 2034","6.75","5.72","-","6.21","4.48","6.21","May 17, 2024","May 17, 2024"
"MASTERCARD INC","Other","Fixed Income","29,086.97","0.01","29,086.97","305.00","57636QBB9","US57636QBB95","-","95.25","United States","-","USD","4.52","5.40","1.00","Jan 15, 2032","4.35","4.55","-","5.40","4.55","5.40","Sep 05, 2024","Sep 05, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","29,085.07","0.01","29,085.07","329.00","61747YFV2","US61747YFV20","-","88.37","United States","-","USD","11.91","6.40","1.00","Nov 19, 2055","5.52","13.00","-","6.40","12.99","6.40","Nov 20, 2024","Nov 20, 2024"
"INGEVITY CORP 144A","Corporates","Fixed Income","29,063.94","0.01","29,063.94","303.00","45688CAB3","US45688CAB37","-","95.79","United States","-","USD","1.88","6.11","1.00","Nov 01, 2028","3.88","1.88","-","6.11","1.88","6.11","Oct 28, 2020","Oct 28, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","29,045.70","0.01","29,045.70","401.00","80414L2F1","US80414L2F13","-","72.49","Saudi Arabia","-","USD","12.48","6.78","1.00","Apr 16, 2049","4.38","12.58","-","6.78","12.58","6.78","Apr 16, 2019","Apr 16, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","29,042.74","0.01","29,042.74","364.00","161175BX1","US161175BX17","-","79.76","United States","-","USD","4.82","6.94","1.00","Feb 01, 2032","2.30","4.77","-","6.94","4.77","6.94","Dec 04, 2020","Dec 04, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,042.74","0.01","29,042.74","295.00","63111XAJ0","US63111XAJ00","-","98.51","United States","-","USD","5.83","5.80","1.00","Feb 15, 2034","5.55","5.87","-","5.80","5.87","5.80","Jun 28, 2023","Jun 28, 2023"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","29,042.74","0.01","29,042.74","291.00","780153BU5","US780153BU54","BSNSDT6","99.64","United States","-","USD","3.17","6.33","1.00","Mar 15, 2032","6.25","4.50","-","6.33","4.50","6.33","Mar 07, 2024","Mar 07, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","29,038.25","0.01","29,038.25","330.00","78573NAN2","US78573NAN21","-","87.96","United States","-","USD","2.80","15.42","1.00","Mar 15, 2030","10.75","2.67","-","15.42","2.67","15.42","Dec 08, 2025","Dec 08, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29,035.36","0.01","29,035.36","305.00","009158BK1","US009158BK14","-","95.32","United States","-","USD","5.94","5.64","1.00","Feb 08, 2034","4.85","5.97","-","5.64","5.97","5.64","Feb 08, 2024","Feb 08, 2024"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","29,021.13","0.01","29,021.13","279.00","72147KAL2","US72147KAL26","-","103.87","United States","-","USD","5.67","6.22","1.00","May 15, 2034","6.88","5.72","-","6.21","5.57","6.21","Oct 12, 2023","Oct 12, 2023"
"EXELON CORP","Electric","Fixed Income","28,998.50","0.01","28,998.50","298.00","30161NBK6","US30161NBK63","-","97.31","United States","-","USD","5.27","5.81","1.00","Mar 15, 2033","5.30","5.32","-","5.81","5.32","5.81","Feb 21, 2023","Feb 21, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","28,983.75","0.01","28,983.75","300.00","83368RBX9","US83368RBX98","-","96.63","France","-","USD","5.51","6.65","1.00","Jan 19, 2035","6.07","5.67","-","6.65","5.67","6.65","Jan 19, 2024","Jan 19, 2024"
"STRYKER CORPORATION","Healthcare","Fixed Income","28,961.63","0.01","28,961.63","301.00","863667BM2","US863667BM24","-","96.24","United States","-","USD","6.53","5.78","1.00","Feb 10, 2035","5.20","6.56","-","5.78","6.56","5.78","Feb 10, 2025","Feb 10, 2025"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","28,952.64","0.01","28,952.64","301.00","267475AD3","US267475AD30","BNBX031","96.08","United States","-","USD","2.23","6.23","1.00","Apr 15, 2029","4.50","2.30","-","6.23","2.30","6.23","Apr 01, 2021","Apr 01, 2021"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","28,935.52","0.01","28,935.52","291.00","86765KAL3","US86765KAL35","2N59KK1","99.53","United States","-","USD","3.45","6.72","1.00","Aug 15, 2032","6.63","4.71","-","6.72","4.71","6.72","Aug 15, 2025","Nov 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,923.25","0.01","28,923.25","321.00","36179VDQ0","US36179VDQ05","-","90.23","United States","-","USD","5.78","5.78","1.00","Jan 20, 2050","4.00","5.52","-","5.78","5.52","5.78","Jan 01, 2020","Jan 01, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","28,892.72","0.01","28,892.72","301.00","85571BBH7","US85571BBH78","-","96.09","United States","-","USD","3.78","7.13","1.00","Jun 01, 2031","6.13","3.84","-","7.13","3.84","7.13","May 26, 2026","May 26, 2026"
"HCA INC","Healthcare","Fixed Income","28,880.53","0.01","28,880.53","307.00","404119DL0","US404119DL04","-","94.03","United States","-","USD","7.13","6.13","1.00","May 15, 2036","5.30","7.14","-","6.13","7.14","6.13","Apr 30, 2026","Apr 30, 2026"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","28,858.48","0.01","28,858.48","314.00","83545GBE1","US83545GBE17","-","91.84","United States","-","USD","4.10","6.80","1.00","Nov 15, 2031","4.88","4.28","-","6.80","4.28","6.80","Oct 27, 2021","Oct 27, 2021"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","28,841.35","0.01","28,841.35","279.00","87927VAR9","US87927VAR96","B8DHVZ5","103.29","Italy","-","USD","6.91","6.73","1.00","Jul 18, 2036","7.20","6.86","-","6.73","6.86","6.73","Jul 18, 2006","Jul 18, 2006"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","28,828.92","0.01","28,828.92","307.00","200447AQ3","US200447AQ31","-","94.05","Mexico","-","USD","5.69","7.11","1.00","Jan 28, 2034","6.04","5.66","-","7.11","5.66","7.11","Jan 28, 2026","Jan 28, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","28,828.92","0.01","28,828.92","293.00","24422EXE4","US24422EXE49","BPJK3B7","98.28","United States","-","USD","5.69","5.45","1.00","Sep 08, 2033","5.15","5.68","-","5.45","5.68","5.45","Sep 08, 2023","Sep 08, 2023"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","28,814.17","0.01","28,814.17","298.00","053015AJ2","US053015AJ27","-","96.59","United States","-","USD","4.67","5.47","1.00","May 08, 2032","4.75","4.70","-","5.47","4.70","5.47","May 08, 2025","May 08, 2025"
"NAVIENT CORP","Corporates","Fixed Income","28,807.11","0.01","28,807.11","280.00","63938CAN8","US63938CAN83","-","102.77","United States","-","USD","2.78","8.49","1.00","Jul 25, 2030","9.38","3.07","-","8.31","2.54","8.31","May 04, 2023","May 04, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","28,806.80","0.01","28,806.80","302.00","478160BJ2","US478160BJ28","BQY7CZ7","95.37","United States","-","USD","5.80","5.16","1.00","Dec 05, 2033","4.38","5.92","-","5.16","5.92","5.16","Dec 05, 2013","Dec 05, 2013"
"OCP SA 144A","Owned No Guarantee","Fixed Income","28,799.42","0.01","28,799.42","293.00","67091TAJ4","US67091TAJ43","-","98.18","Morocco","-","USD","6.79","6.97","1.00","Mar 01, 2036","6.70","6.78","-","6.97","6.78","6.97","Apr 30, 2025","Apr 30, 2025"
"MAGNERA CORP 144A","Corporates","Fixed Income","28,798.55","0.01","28,798.55","311.00","377320AA4","US377320AA45","-","92.56","United States","-","USD","2.73","7.51","1.00","Nov 15, 2029","4.75","2.72","-","7.51","2.72","7.51","Oct 25, 2021","Oct 25, 2021"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","28,777.30","0.01","28,777.30","343.00","071813CS6","US071813CS61","-","83.99","United States","-","USD","4.79","6.13","1.00","Feb 01, 2032","2.54","4.76","-","6.13","4.76","6.13","Dec 01, 2021","Jun 10, 2022"
"CITIGROUP INC","Banking","Fixed Income","28,774.06","0.01","28,774.06","353.00","172967LU3","US172967LU33","BFMTXQ6","81.59","United States","-","USD","8.29","6.13","1.00","Jan 24, 2039","3.88","8.60","-","6.13","8.60","6.13","Jan 24, 2018","Jan 24, 2018"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","28,762.56","0.01","28,762.56","303.00","04010LBP7","US04010LBP76","-","94.84","United States","-","USD","5.47","7.21","1.00","Sep 15, 2033","6.25","5.44","-","7.21","5.44","7.21","Sep 15, 2026","Sep 15, 2026"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","28,755.75","0.01","28,755.75","297.00","00404AAP4","US00404AAP49","BMCM9K0","96.86","United States","-","USD","2.16","6.39","1.00","Apr 15, 2029","5.00","2.29","-","6.39","2.29","6.39","Oct 14, 2020","Oct 14, 2020"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","28,755.75","0.01","28,755.75","301.00","66977WAS8","US66977WAS89","-","95.66","Canada","-","USD","2.28","6.10","1.00","May 15, 2029","4.25","2.34","-","6.10","2.34","6.10","May 11, 2021","May 11, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","28,755.18","0.01","28,755.18","298.00","65339KCU2","US65339KCU25","-","96.38","United States","-","USD","5.96","5.86","1.00","Mar 15, 2034","5.25","6.00","-","5.86","6.00","5.86","Jan 31, 2024","Jan 31, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","28,755.18","0.01","28,755.18","302.00","666807CH3","US666807CH36","-","95.28","United States","-","USD","5.36","5.59","1.00","Mar 15, 2033","4.70","5.40","-","5.59","5.40","5.59","Feb 08, 2023","Feb 08, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,753.31","0.01","28,753.31","335.00","36179SWW3","US36179SWW33","BGB6N76","85.83","United States","-","USD","6.81","5.71","1.00","Feb 20, 2047","3.00","5.31","-","5.71","5.31","5.71","Feb 01, 2017","Feb 01, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,750.44","0.01","28,750.44","345.00","91324PEW8","US91324PEW86","BN7K9M8","83.39","United States","-","USD","13.16","6.35","1.00","Apr 15, 2053","5.05","13.33","-","6.35","13.33","6.35","Mar 28, 2023","Mar 28, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","28,747.81","0.01","28,747.81","302.00","26884TBB7","US26884TBB70","-","95.11","United States","-","USD","7.12","5.93","1.00","Apr 30, 2036","5.25","7.14","-","5.93","7.14","5.93","Apr 14, 2026","Apr 14, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","28,747.81","0.01","28,747.81","279.00","38141GCU6","US38141GCU67","2350640","102.96","United States","-","USD","5.17","5.56","1.00","Feb 15, 2033","6.13","5.15","-","5.56","5.15","5.56","Feb 13, 2003","Feb 13, 2003"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","28,713.27","0.01","28,713.27","293.00","620076BN8","US620076BN89","BK203M0","97.97","United States","-","USD","2.31","5.45","1.00","May 23, 2029","4.60","2.36","-","5.45","2.36","5.45","May 23, 2019","May 23, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","28,691.39","0.01","28,691.39","328.00","501044DW8","US501044DW87","-","87.44","United States","-","USD","13.00","6.48","1.00","Sep 15, 2054","5.50","13.17","-","6.48","13.17","6.48","Aug 27, 2024","Aug 27, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","28,670.14","0.01","28,670.14","295.00","81721MAM1","US81721MAM10","BFMGS84","97.25","United States","-","USD","1.26","6.96","1.00","Feb 15, 2028","4.75","1.24","-","6.96","1.24","6.96","Feb 12, 2018","Feb 12, 2018"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","28,670.14","0.01","28,670.14","296.00","87470LAK7","US87470LAK70","-","96.90","United States","-","USD","3.51","6.76","1.00","Sep 01, 2031","6.00","4.11","-","6.76","4.11","6.76","Aug 18, 2021","Aug 18, 2021"
"VALVOLINE INC 144A","Corporates","Fixed Income","28,661.58","0.01","28,661.58","320.00","92047WAG6","US92047WAG69","-","89.50","United States","-","USD","4.07","6.26","1.00","Jun 15, 2031","3.63","4.13","-","6.26","4.13","6.26","Jan 04, 2021","Jan 04, 2021"
"ORACLE CORPORATION","Other","Fixed Income","28,651.96","0.01","28,651.96","383.00","68389XBE4","US68389XBE40","BWTM367","74.86","United States","-","USD","6.79","8.01","1.00","May 15, 2035","3.90","6.71","-","8.01","6.71","8.01","May 05, 2015","May 05, 2015"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","28,644.46","0.01","28,644.46","283.00","257867BK6","US257867BK60","-","101.07","United States","-","USD","1.89","10.41","1.00","Aug 01, 2029","10.88","2.30","-","10.18","1.55","10.18","Aug 08, 2024","Aug 08, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","28,629.84","0.01","28,629.84","304.00","06418GAZ0","US06418GAZ00","-","94.28","Canada","-","USD","5.19","5.80","1.00","Feb 02, 2034","4.81","5.25","-","5.80","5.25","5.80","Feb 02, 2026","Feb 02, 2026"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","28,593.09","0.01","28,593.09","318.00","55337PAA0","US55337PAA03","-","89.81","United States","-","USD","2.92","9.16","1.00","Feb 01, 2030","5.50","2.86","-","9.16","2.86","9.16","Jan 19, 2022","Jan 19, 2022"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","28,575.97","0.01","28,575.97","295.00","387328AG2","US387328AG24","-","96.97","United States","-","USD","4.89","6.89","1.00","Jun 15, 2034","6.38","5.80","-","6.89","5.80","6.89","Jun 02, 2026","Jun 02, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","28,569.04","0.01","28,569.04","278.00","054989AA6","US054989AA67","-","102.59","United Kingdom","-","USD","3.23","5.57","1.00","Aug 02, 2030","6.34","3.29","-","5.55","3.16","5.55","Aug 02, 2023","Aug 02, 2023"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","28,557.54","0.01","28,557.54","342.00","00401MAB2","US00401MAB28","BD6JBM0","83.38","United Arab Emirates","-","USD","8.67","6.57","1.00","Nov 02, 2047","4.60","8.72","-","6.57","8.72","6.57","Nov 02, 2017","Nov 02, 2017"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","28,556.11","0.01","28,556.11","292.00","759351AS8","US759351AS87","-","97.75","United States","-","USD","6.19","6.11","1.00","Sep 15, 2034","5.75","6.22","-","6.11","6.22","6.11","May 13, 2024","May 13, 2024"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","28,533.17","0.01","28,533.17","277.00","01879NAC9","US01879NAC92","-","103.10","United States","-","USD","1.29","7.31","1.00","Jun 15, 2029","8.63","2.28","-","6.61","1.49","6.61","Jun 12, 2024","Jun 12, 2024"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","28,524.60","0.01","28,524.60","321.00","81105DAA3","US81105DAA37","-","88.79","United States","-","USD","2.09","9.56","1.00","Jan 15, 2029","3.88","2.04","-","9.56","2.04","9.56","Dec 30, 2020","Dec 30, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","28,511.87","0.01","28,511.87","292.00","573284BD7","US573284BD72","-","97.73","United States","-","USD","4.52","5.70","1.00","Jan 30, 2032","5.20","4.50","-","5.70","4.50","5.70","Aug 14, 2026","Aug 14, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","28,482.38","0.01","28,482.38","298.00","87612EBT2","US87612EBT29","-","95.57","United States","-","USD","6.74","5.67","1.00","Apr 15, 2035","5.00","6.78","-","5.67","6.78","5.67","Mar 25, 2025","Mar 25, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","28,481.80","0.01","28,481.80","300.00","53219LAU3","US53219LAU35","-","94.97","United States","-","USD","2.05","7.87","1.00","Jan 15, 2029","5.38","2.02","-","7.87","2.02","7.87","Dec 04, 2020","Dec 04, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","28,478.93","0.01","28,478.93","294.00","053332BK7","US053332BK78","-","96.86","United States","-","USD","6.10","5.91","1.00","Jul 15, 2034","5.40","6.13","-","5.91","6.13","5.91","Jun 28, 2024","Jun 28, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,477.17","0.01","28,477.17","339.00","36179XBR6","US36179XBR61","-","84.09","United States","-","USD","6.69","5.66","1.00","Jul 20, 2052","3.00","6.06","-","5.66","6.06","5.66","Jul 01, 2022","Jul 01, 2022"
"TSMC ARIZONA CORP","Other","Fixed Income","28,467.63","0.01","28,467.63","325.00","872898AC5","US872898AC52","-","87.53","Taiwan","-","USD","4.54","5.37","1.00","Oct 25, 2031","2.50","4.53","-","5.37","4.53","5.37","Oct 25, 2021","Oct 25, 2021"
"ORACLE CORPORATION","Other","Fixed Income","28,459.12","0.01","28,459.12","381.00","68389XDP7","US68389XDP78","-","74.73","United States","-","USD","9.97","8.60","1.00","Sep 26, 2045","5.88","9.98","-","8.60","9.98","8.60","Sep 26, 2025","Sep 26, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","28,439.00","0.01","28,439.00","291.00","18972EAC9","US18972EAC93","-","97.62","United States","-","USD","2.50","7.72","1.00","Jan 15, 2030","6.88","2.79","-","7.72","2.79","7.72","Aug 01, 2024","Aug 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","28,431.90","0.01","28,431.90","1,873.00","-","CND10005QTD8","-","15.18","China","-","USD","0.98","1.05","-","Oct 15, 2027","2.44","1.00","-","1.05","1.00","1.05","Oct 15, 2022","Oct 14, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","28,416.02","0.01","28,416.02","299.00","532457DE5","US532457DE50","-","95.05","United States","-","USD","7.08","5.61","1.00","Oct 15, 2035","4.90","7.12","-","5.61","7.12","5.61","Aug 20, 2025","Aug 20, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","28,413.31","0.01","28,413.31","298.00","043436AV6","US043436AV64","-","95.42","United States","-","USD","2.83","6.28","1.00","Mar 01, 2030","4.75","3.03","-","6.28","3.03","6.28","Sep 01, 2020","Nov 10, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,408.65","0.01","28,408.65","300.00","89236TPS8","US89236TPS86","-","94.61","United States","-","USD","5.42","5.61","1.00","Mar 11, 2033","4.60","5.40","-","5.61","5.40","5.61","Mar 13, 2026","Mar 13, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","28,401.27","0.01","28,401.27","294.00","05583JAM4","US05583JAM45","-","96.63","France","-","USD","4.63","6.49","1.00","Jul 19, 2033","5.75","4.73","-","6.46","4.74","6.46","Jul 19, 2022","Jul 19, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","28,397.45","0.01","28,397.45","2,839,745.00","-","IDG000018201","BMD8K26","0.01","Indonesia","-","USD","6.86","7.43","-","Jun 15, 2036","6.25","6.86","-","7.43","6.86","7.43","Dec 15, 2020","Jan 07, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","28,393.90","0.01","28,393.90","283.00","639057AH1","US639057AH16","BQMS2W9","100.23","United Kingdom","-","USD","5.11","6.04","1.00","Mar 02, 2034","6.02","5.19","-","5.97","5.19","5.97","Mar 02, 2023","Mar 02, 2023"
"KLA CORP","Other","Fixed Income","28,342.29","0.01","28,342.29","297.00","482480AL4","US482480AL46","-","95.31","United States","-","USD","4.84","5.62","1.00","Jul 15, 2032","4.65","4.88","-","5.62","4.88","5.62","Jun 23, 2022","Jun 23, 2022"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","28,342.29","0.01","28,342.29","290.00","76026AAC1","US76026AAC18","-","97.62","United States","-","USD","6.74","6.33","1.00","Sep 16, 2035","5.98","6.75","-","6.33","6.75","6.33","Sep 16, 2025","Sep 16, 2025"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","28,336.27","0.01","28,336.27","276.00","587118AF7","US587118AF73","-","102.71","United States","-","USD","2.86","8.23","1.00","Feb 01, 2031","9.00","3.45","-","8.04","2.76","8.04","Jan 28, 2026","Jan 28, 2026"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","28,327.71","0.01","28,327.71","294.00","626738AG3","US626738AG37","-","96.27","United States","-","USD","4.99","6.50","1.00","Jun 01, 2034","5.88","5.88","-","6.50","5.88","6.50","May 27, 2026","May 27, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","28,321.33","0.01","28,321.33","298.00","46625HJB7","US46625HJB78","B6QKFT9","94.89","United States","-","USD","9.62","6.13","1.00","Jul 15, 2041","5.60","9.64","-","6.13","9.64","6.13","Jul 21, 2011","Jul 21, 2011"
"ATI INC","Corporates","Fixed Income","28,310.58","0.01","28,310.58","277.00","01741RAN2","US01741RAN26","-","102.23","United States","-","USD","1.83","6.58","1.00","Aug 15, 2030","7.25","3.26","-","5.93","1.67","5.93","Aug 11, 2023","Aug 11, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","28,310.58","0.01","28,310.58","288.00","47010BAF1","US47010BAF13","BF22YG2","98.33","United Kingdom","-","USD","0.91","6.34","1.00","Oct 01, 2027","4.50","0.91","-","6.34","0.91","6.34","Oct 10, 2017","Oct 10, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","28,298.05","0.01","28,298.05","304.00","20030NEE7","US20030NEE76","BQPF830","93.10","United States","-","USD","5.37","6.09","1.00","May 15, 2033","4.80","5.39","-","6.09","5.39","6.09","May 09, 2023","May 09, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","28,290.68","0.01","28,290.68","294.00","361448BS1","US361448BS11","-","96.39","United States","-","USD","6.60","6.04","1.00","Jun 15, 2035","5.50","6.63","-","6.04","6.63","6.04","Feb 06, 2025","Feb 06, 2025"
"INTUIT INC","Other","Fixed Income","28,290.68","0.01","28,290.68","300.00","46124HAL0","US46124HAL06","-","94.27","United States","-","USD","7.16","6.30","1.00","Jun 15, 2036","5.50","7.17","-","6.30","7.17","6.30","Jun 11, 2026","Jun 11, 2026"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","28,284.90","0.01","28,284.90","409.00","04302XAA2","US04302XAA28","-","69.11","United States","-","USD","3.41","19.36","1.00","Feb 15, 2031","8.50","3.18","-","19.36","3.18","19.36","Feb 09, 2024","Feb 09, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","28,284.90","0.01","28,284.90","298.00","071734AN7","US071734AN72","-","95.00","United States","-","USD","1.51","8.24","1.00","Jun 01, 2028","4.88","1.48","-","8.24","1.48","8.24","Jun 08, 2021","Jun 08, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","28,283.30","0.01","28,283.30","311.00","83368RCK6","US83368RCK68","-","91.06","France","-","USD","6.58","6.70","1.00","Oct 03, 2036","5.44","6.85","-","6.70","6.85","6.70","Oct 03, 2025","Oct 03, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,273.24","0.01","28,273.24","324.00","36179X5D4","US36179X5D45","-","87.27","United States","-","USD","5.93","5.80","1.00","Jun 20, 2053","3.50","5.57","-","5.80","5.57","5.80","Jun 01, 2023","Jun 01, 2023"
"PACIFICORP","Electric","Fixed Income","28,268.56","0.01","28,268.56","291.00","695114DQ8","US695114DQ80","-","97.26","United States","-","USD","7.15","6.19","1.00","Apr 15, 2036","5.80","7.17","-","6.19","7.17","6.19","Mar 25, 2026","Mar 25, 2026"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","28,268.56","0.01","28,268.56","307.00","808513CL7","US808513CL74","-","92.15","United States","-","USD","6.80","5.98","1.00","Nov 14, 2036","4.91","6.97","-","5.98","6.97","5.98","Nov 14, 2025","Nov 14, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","28,246.44","0.01","28,246.44","330.00","902613AK4","US902613AK44","-","85.55","Switzerland","-","USD","5.55","5.49","1.00","Feb 11, 2033","2.75","5.60","-","5.49","5.60","5.49","Jan 11, 2022","Jan 11, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","28,231.69","0.01","28,231.69","301.00","64952WEZ2","US64952WEZ23","-","93.86","United States","-","USD","5.31","5.73","1.00","Jan 28, 2033","4.55","5.29","-","5.73","5.29","5.73","Jan 31, 2023","Jan 31, 2023"
"SEMPRA","Natural Gas","Fixed Income","28,231.69","0.01","28,231.69","302.00","816851BX6","US816851BX66","-","93.45","United States","-","USD","7.19","6.18","1.00","Mar 15, 2036","5.25","7.20","-","6.18","7.20","6.18","Mar 13, 2026","Mar 13, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","28,224.98","0.01","28,224.98","365.00","382550BR1","US382550BR12","-","77.28","United States","-","USD","4.00","11.62","1.00","Jul 15, 2031","5.25","3.88","-","11.62","3.88","11.62","Jan 15, 2022","Apr 27, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","28,224.32","0.01","28,224.32","306.00","316773DP2","US316773DP29","-","92.28","United States","-","USD","6.90","6.17","1.00","Jan 29, 2037","5.14","7.09","-","6.17","7.09","6.17","Jan 29, 2026","Jan 29, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","28,224.32","0.01","28,224.32","296.00","64952WFE8","US64952WFE84","-","95.37","United States","-","USD","5.88","5.79","1.00","Jan 09, 2034","5.00","5.86","-","5.79","5.86","5.79","Jan 09, 2024","Jan 09, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28,209.57","0.01","28,209.57","301.00","06406RCM7","US06406RCM79","-","93.75","United States","-","USD","7.02","5.88","1.00","Apr 23, 2037","5.09","7.17","-","5.88","7.17","5.88","Apr 23, 2026","Apr 23, 2026"
"CMS ENERGY CORPORATION","Electric","Fixed Income","28,209.57","0.01","28,209.57","288.00","125896BY5","US125896BY50","-","97.83","United States","-","USD","6.23","6.87","1.00","Jun 01, 2055","6.50","6.36","-","6.85","6.32","6.85","Feb 21, 2025","Feb 21, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","28,194.83","0.01","28,194.83","289.00","494553AE0","US494553AE00","-","97.72","United States","-","USD","5.82","5.79","1.00","Feb 01, 2034","5.40","5.86","-","5.79","5.86","5.79","Feb 01, 2024","Feb 01, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","28,172.71","0.01","28,172.71","306.00","05571ABJ3","US05571ABJ34","-","92.17","France","-","USD","6.69","6.80","1.00","Jun 02, 2037","5.77","7.00","-","6.80","7.00","6.80","Jun 02, 2026","Jun 02, 2026"
"APPLE INC","Other","Fixed Income","28,165.33","0.01","28,165.33","298.00","037833BW9","US037833BW97","BYN2GG8","94.50","United States","-","USD","7.33","5.25","1.00","Feb 23, 2036","4.50","7.42","-","5.25","7.42","5.25","Feb 23, 2016","Feb 23, 2016"
"FIBERCOP SPA 144A","Corporates","Fixed Income","28,156.49","0.01","28,156.49","305.00","683879AF7","US683879AF79","BSMVY26","92.25","Italy","-","USD","6.73","8.38","1.00","Jul 18, 2036","7.20","6.63","-","8.38","6.63","8.38","Jul 01, 2024","Jul 01, 2024"
"ASHLAND INC 144A","Corporates","Fixed Income","28,147.93","0.01","28,147.93","315.00","04433LAA0","US04433LAA08","-","89.33","United States","-","USD","4.36","5.93","1.00","Sep 01, 2031","3.38","4.35","-","5.93","4.35","5.93","Aug 18, 2021","Aug 18, 2021"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","28,135.84","0.01","28,135.84","298.00","60871RAT7","US60871RAT77","-","94.54","United States","-","USD","7.18","6.26","1.00","Jul 08, 2036","5.50","7.19","-","6.26","7.19","6.26","May 27, 2026","May 27, 2026"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","28,130.81","0.01","28,130.81","311.00","29089QAC9","US29089QAC96","BMDNMS1","90.33","United States","-","USD","1.72","9.80","1.00","Aug 15, 2028","3.88","1.68","-","9.80","1.68","9.80","Aug 07, 2020","Aug 07, 2020"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","28,113.69","0.01","28,113.69","281.00","740212AM7","US740212AM74","-","100.10","Canada","-","USD","0.74","6.82","1.00","Jan 15, 2029","6.88","2.01","-","6.33","0.23","6.33","Jun 15, 2021","Jun 15, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","28,099.06","0.01","28,099.06","324.00","3622A2SG8","US3622A2SG86","-","86.77","United States","-","USD","6.81","5.61","1.00","Feb 20, 2046","3.00","5.15","-","5.61","5.15","5.61","Mar 01, 2016","Mar 01, 2016"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","28,088.00","0.01","28,088.00","368.00","071734AJ6","US071734AJ60","BKPNQC7","76.23","United States","-","USD","2.90","14.63","1.00","Jan 30, 2030","5.25","2.77","-","14.63","2.77","14.63","Dec 30, 2019","Dec 30, 2019"
"CARSCOM INC 144A","Corporates","Fixed Income","28,070.88","0.01","28,070.88","292.00","14575EAA3","US14575EAA38","-","96.12","United States","-","USD","1.81","8.49","1.00","Nov 01, 2028","6.38","1.80","-","8.49","1.80","8.49","Oct 30, 2020","Oct 30, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","28,054.74","0.01","28,054.74","291.00","126650EJ5","US126650EJ50","-","96.41","United States","-","USD","4.98","5.72","1.00","Sep 15, 2032","5.00","5.00","-","5.72","5.00","5.72","Aug 15, 2025","Aug 15, 2025"
"NAVIENT CORP","Corporates","Fixed Income","28,045.20","0.01","28,045.20","278.00","63938CAR9","US63938CAR97","-","100.84","United States","-","USD","3.92","9.16","1.00","Oct 15, 2031","9.38","3.92","-","9.16","3.76","9.16","May 29, 2026","May 29, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","28,039.99","0.01","28,039.99","290.00","874060BK1","US874060BK18","-","96.85","Japan","-","USD","6.09","5.81","1.00","Jul 05, 2034","5.30","6.13","-","5.81","6.13","5.81","Jul 05, 2024","Jul 05, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","28,036.64","0.01","28,036.64","287.00","57665RAN6","US57665RAN61","-","97.59","United States","-","USD","1.48","6.21","1.00","Jun 01, 2028","4.63","1.50","-","6.21","1.50","6.21","May 19, 2020","May 19, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","28,010.50","0.01","28,010.50","288.00","694308KR7","US694308KR71","-","97.10","United States","-","USD","5.84","6.29","1.00","May 15, 2034","5.80","5.87","-","6.29","5.87","6.29","Feb 28, 2024","Feb 28, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,010.32","0.01","28,010.32","321.00","91324PFC1","US91324PFC14","BSSHCV3","87.35","United States","-","USD","13.16","6.35","1.00","Apr 15, 2054","5.38","13.34","-","6.35","13.34","6.35","Mar 21, 2024","Mar 21, 2024"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","28,002.40","0.01","28,002.40","281.00","87927VAF5","US87927VAF58","B06Y4X6","99.58","Italy","-","USD","5.50","6.45","1.00","Nov 15, 2033","6.38","5.47","-","6.45","5.47","6.45","May 15, 2004","Sep 30, 2004"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","27,995.75","0.01","27,995.75","290.00","907818GG7","US907818GG79","-","96.59","United States","-","USD","6.58","5.62","1.00","Feb 20, 2035","5.10","6.62","-","5.62","6.62","5.62","Feb 13, 2025","Feb 13, 2025"
"LGI HOMES INC 144A","Corporates","Fixed Income","27,993.83","0.01","27,993.83","275.00","50187TAH9","US50187TAH95","-","101.77","United States","-","USD","1.19","7.83","1.00","Dec 15, 2028","8.75","1.88","-","7.11","1.05","7.11","Nov 21, 2023","Nov 21, 2023"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","27,985.27","0.01","27,985.27","275.00","15807XAA8","US15807XAA81","-","101.77","United States","-","USD","3.02","7.94","1.00","Dec 01, 2031","8.38","3.98","-","7.72","2.62","7.72","Nov 25, 2024","Nov 25, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","27,973.63","0.01","27,973.63","292.00","62954WBF1","US62954WBF14","-","95.68","Japan","-","USD","5.66","6.02","1.00","Nov 01, 2033","5.26","5.67","-","6.02","5.67","6.02","Jul 01, 2026","Jul 01, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","27,966.26","0.01","27,966.26","301.00","134429BP3","US134429BP34","-","92.90","United States","-","USD","5.93","6.63","1.00","Mar 21, 2034","5.40","5.93","-","6.63","5.93","6.63","Mar 21, 2024","Mar 21, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","27,959.59","0.01","27,959.59","299.00","86765KAN9","US86765KAN90","-","93.56","United States","-","USD","5.30","6.70","1.00","Jul 15, 2034","5.63","6.02","-","6.70","6.02","6.70","Mar 09, 2026","Mar 09, 2026"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","27,942.47","0.01","27,942.47","286.00","36485MAL3","US36485MAL37","-","97.58","Canada","-","USD","2.06","7.03","1.00","Jun 01, 2029","6.00","2.32","-","7.03","2.32","7.03","Jun 01, 2021","Jun 01, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","27,922.02","0.01","27,922.02","288.00","59217GFP9","US59217GFP90","-","96.91","United States","-","USD","5.39","5.73","1.00","Mar 28, 2033","5.15","5.37","-","5.73","5.37","5.73","Mar 28, 2023","Mar 28, 2023"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","27,916.79","0.01","27,916.79","285.00","91740PAJ7","US91740PAJ75","-","97.89","United States","-","USD","5.17","7.08","1.00","Apr 01, 2035","6.75","6.29","-","7.08","6.29","7.08","Sep 18, 2026","Sep 18, 2026"
"BATH & BODY WORKS INC","Corporates","Fixed Income","27,899.67","0.01","27,899.67","281.00","501797AN4","US501797AN49","BF5MV91","99.35","United States","-","USD","1.22","5.78","1.00","Feb 01, 2028","5.25","1.21","-","5.78","1.21","5.78","Jan 23, 2018","Jan 23, 2018"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","27,899.67","0.01","27,899.67","279.00","96949VAN3","US96949VAN38","-","100.09","United States","-","USD","2.57","6.60","1.00","Apr 15, 2030","6.63","3.07","-","6.59","2.19","6.59","Mar 26, 2025","Mar 26, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","27,892.53","0.01","27,892.53","319.00","632525BB6","US632525BB69","-","87.33","Australia","-","USD","4.61","6.40","1.00","Jan 12, 2037","3.35","4.59","-","6.22","4.61","6.22","Jan 12, 2022","Jan 12, 2022"
"IQVIA INC 144A","Corporates","Fixed Income","27,891.10","0.01","27,891.10","278.00","46266TAD0","US46266TAD00","-","100.43","United States","-","USD","2.06","6.36","1.00","May 15, 2030","6.50","3.06","-","6.21","1.43","6.21","May 23, 2023","May 23, 2023"
"DELL INTERNATIONAL LLC","Other","Fixed Income","27,877.78","0.01","27,877.78","249.00","24703TAJ5","US24703TAJ51","-","111.99","United States","-","USD","6.63","6.42","1.00","Jul 15, 2036","8.10","6.74","-","6.36","6.50","6.36","Jan 15, 2021","Jun 15, 2021"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","27,873.98","0.01","27,873.98","279.00","37954FAL8","US37954FAL85","-","99.88","United States","-","USD","3.92","7.15","1.00","Jul 01, 2033","7.13","5.14","-","7.15","5.14","7.15","Jun 23, 2025","Jun 23, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","27,870.41","0.01","27,870.41","284.00","86562MDU1","US86562MDU18","-","98.20","Japan","-","USD","6.43","5.91","1.00","Jan 15, 2035","5.63","6.40","-","5.91","6.40","5.91","Jan 15, 2025","Jan 15, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","27,863.04","0.01","27,863.04","289.00","03523TBY3","US03523TBY38","BQ9D7Y4","96.29","Belgium","-","USD","6.10","5.60","1.00","Jun 15, 2034","5.00","6.14","-","5.60","6.14","5.60","Mar 21, 2024","Mar 21, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","27,856.86","0.01","27,856.86","297.00","44267DAH0","US44267DAH08","-","93.68","United States","-","USD","5.04","7.25","1.00","Mar 01, 2034","6.13","5.73","-","7.25","5.73","7.25","Feb 17, 2026","Feb 17, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","27,839.74","0.01","27,839.74","622.00","126307BB2","US126307BB25","BM9LYP0","44.75","United States","-","USD","3.44","27.27","1.00","Dec 01, 2030","4.13","3.10","-","27.27","3.10","27.27","Jun 16, 2020","Jun 16, 2020"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","27,836.78","0.01","27,836.78","289.00","051473AD8","US051473AD89","-","96.44","United States","-","USD","3.91","5.58","1.00","Mar 23, 2031","4.66","3.92","-","5.58","3.92","5.58","Mar 23, 2026","Mar 23, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","27,826.17","0.01","27,826.17","288.00","92840VAU6","US92840VAU61","-","96.72","United States","-","USD","6.30","6.21","1.00","Dec 30, 2034","5.70","6.32","-","6.21","6.32","6.21","Dec 04, 2024","Dec 04, 2024"
"BROADCOM INC","Other","Fixed Income","27,825.30","0.01","27,825.30","366.00","11135FBN0","US11135FBN06","BTGSS62","75.94","United States","-","USD","8.07","6.48","1.00","Nov 15, 2036","3.19","8.03","-","6.48","8.03","6.48","May 15, 2026","Jul 21, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","27,822.62","0.01","27,822.62","296.00","37959GAH0","US37959GAH02","-","94.02","United States","-","USD","3.33","8.63","1.00","Mar 01, 2056","7.25","3.52","-","8.63","3.60","8.63","Nov 26, 2025","Nov 26, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","27,821.36","0.01","27,821.36","339.00","87938WAU7","US87938WAU71","BF04KW8","81.95","Spain","-","USD","11.37","6.87","1.00","Mar 08, 2047","5.21","11.45","-","6.87","11.45","6.87","Mar 08, 2017","Mar 08, 2017"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","27,814.06","0.01","27,814.06","291.00","36168QAP9","US36168QAP90","-","95.74","Canada","-","USD","2.47","6.04","1.00","Aug 15, 2029","4.38","2.58","-","6.04","2.58","6.04","Aug 10, 2021","Aug 10, 2021"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","27,814.06","0.01","27,814.06","286.00","44332PAG6","US44332PAG63","-","97.12","United States","-","USD","2.39","6.66","1.00","Dec 01, 2029","5.63","2.74","-","6.66","2.74","6.66","Nov 30, 2021","Nov 30, 2021"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","27,796.94","0.01","27,796.94","282.00","37441QAA9","US37441QAA94","-","98.66","Canada","-","USD","3.42","6.92","1.00","Apr 01, 2032","6.63","4.48","-","6.92","4.48","6.92","Jun 17, 2024","Jun 17, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","27,779.81","0.01","27,779.81","283.00","37959GAG2","US37959GAG29","-","98.15","United States","-","USD","2.15","8.59","1.00","Oct 15, 2054","7.95","2.06","-","8.59","2.32","8.59","Jun 11, 2024","Jun 11, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","27,759.81","0.01","27,759.81","289.00","06406RBW6","US06406RBW60","-","95.91","United States","-","USD","5.91","5.79","1.00","Mar 14, 2035","5.19","6.00","-","5.79","6.00","5.79","Mar 14, 2024","Mar 14, 2024"
"INTEL CORPORATION","Other","Fixed Income","27,754.43","0.01","27,754.43","304.00","458140CU2","US458140CU29","-","91.40","United States","-","USD","12.37","6.80","1.00","May 15, 2056","6.13","12.51","-","6.80","12.51","6.80","Apr 30, 2026","Apr 30, 2026"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","27,754.13","0.01","27,754.13","272.00","00687YAC9","US00687YAC93","-","102.16","United States","-","USD","1.66","7.67","1.00","Apr 15, 2031","8.25","3.70","-","6.69","1.38","6.69","Mar 14, 2023","Mar 14, 2023"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","27,754.13","0.01","27,754.13","287.00","431318AZ7","US431318AZ78","-","96.60","United States","-","USD","3.92","7.01","1.00","Apr 15, 2032","6.25","4.55","-","7.01","4.55","7.01","Apr 08, 2022","Apr 08, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","27,754.13","0.01","27,754.13","270.00","893814AA1","US893814AA10","-","102.89","United States","-","USD","3.58","7.27","1.00","Oct 15, 2032","7.88","4.73","-","7.03","3.38","7.03","Oct 15, 2025","Oct 15, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","27,745.07","0.01","27,745.07","314.00","25160PAG2","US25160PAG28","BNYJYB2","88.38","Germany","-","USD","4.38","6.36","1.00","Jan 07, 2033","3.74","4.55","-","6.52","4.35","6.52","Jan 07, 2022","Jan 07, 2022"
"PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","27,737.01","0.01","27,737.01","279.00","726503AF2","US726503AF21","-","99.39","United States","-","USD","4.13","7.01","1.00","Dec 15, 2056","6.75","4.23","-","6.89","4.27","6.89","Sep 14, 2026","Sep 14, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","27,722.95","0.01","27,722.95","285.00","573284BE5","US573284BE55","-","97.25","United States","-","USD","5.84","5.87","1.00","Jan 30, 2034","5.40","5.86","-","5.87","5.86","5.87","Aug 14, 2026","Aug 14, 2026"
"BOMBARDIER INC 144A","Corporates","Fixed Income","27,719.89","0.01","27,719.89","262.00","097751AL5","US097751AL51","B00SJF1","105.73","Canada","-","USD","5.61","6.48","1.00","May 01, 2034","7.45","5.58","-","6.48","5.58","6.48","Apr 21, 2004","Apr 21, 2004"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","27,719.89","0.01","27,719.89","276.00","26873CAB8","US26873CAB81","-","100.48","United States","-","USD","2.96","6.63","1.00","Jul 15, 2031","6.75","3.93","-","6.55","2.42","6.55","Jul 08, 2024","Jul 08, 2024"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","27,702.77","0.01","27,702.77","287.00","039524AB9","US039524AB93","-","96.41","United States","-","USD","1.88","8.00","1.00","Dec 01, 2028","6.13","1.89","-","8.00","1.89","8.00","Dec 04, 2020","Dec 04, 2020"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","27,700.83","0.01","27,700.83","268.00","12803RAC8","US12803RAC88","-","103.55","Spain","-","USD","5.34","6.24","1.00","Sep 13, 2034","6.84","5.43","-","6.20","5.43","6.20","Sep 13, 2023","Sep 13, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","27,693.45","0.01","27,693.45","283.00","25746UDR7","US25746UDR77","-","97.86","United States","-","USD","4.94","5.80","1.00","Nov 15, 2032","5.38","4.98","-","5.80","4.98","5.80","Nov 18, 2022","Nov 18, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,693.45","0.01","27,693.45","285.00","91324PFQ0","US91324PFQ00","-","97.12","United States","-","USD","6.66","5.73","1.00","Jun 15, 2035","5.30","6.70","-","5.73","6.70","5.73","Jun 20, 2025","Jun 20, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","27,685.65","0.01","27,685.65","617.00","126307AS6","US126307AS68","BF2BQ30","44.89","United States","-","USD","1.19","50.00","1.00","Feb 01, 2028","5.38","0.86","-","50.00","0.86","50.00","Jan 29, 2018","Jan 29, 2018"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","27,678.71","0.01","27,678.71","293.00","86564CAE0","US86564CAE03","BRF20M1","94.41","Japan","-","USD","5.68","7.96","1.00","Dec 31, 2079","5.88","5.66","-","6.87","5.67","6.87","Jan 18, 2024","Jan 18, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","27,677.08","0.01","27,677.08","277.00","00790RAB0","US00790RAB06","-","99.96","United States","-","USD","1.72","6.39","1.00","Jun 15, 2030","6.38","3.16","-","6.39","3.16","6.39","Jun 09, 2022","Jun 09, 2022"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","27,677.08","0.01","27,677.08","276.00","92676XAF4","US92676XAF42","-","100.11","United States","-","USD","0.25","6.94","1.00","Feb 15, 2029","7.00","2.08","-","5.53","0.08","5.53","Feb 02, 2021","Feb 02, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","27,670.36","0.01","27,670.36","319.00","22822VAT8","US22822VAT89","BMG11F2","86.67","United States","-","USD","3.92","5.84","1.00","Jan 15, 2031","2.25","3.91","-","5.84","3.91","5.84","Jun 15, 2020","Jun 15, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","27,656.59","0.01","27,656.59","294.00","034863BJ8","US034863BJ86","-","93.97","South Africa","-","USD","7.21","6.10","1.00","Mar 19, 2036","5.25","7.22","-","6.10","7.22","6.10","Mar 19, 2026","Mar 19, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","27,649.22","0.01","27,649.22","292.00","28622HAB7","US28622HAB78","BMXHKL2","94.78","United States","-","USD","5.28","5.74","1.00","Feb 15, 2033","4.75","5.31","-","5.74","5.31","5.74","Feb 08, 2023","Feb 08, 2023"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","27,642.84","0.01","27,642.84","299.00","885160AA9","US885160AA99","BMTVT33","92.59","United States","-","USD","2.75","6.78","1.00","Oct 15, 2029","4.00","2.74","-","6.78","2.74","6.78","Oct 14, 2021","Oct 14, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","27,628.46","0.01","27,628.46","329.00","110122CQ9","US110122CQ99","BMWV9D0","84.07","United States","-","USD","9.21","5.93","1.00","Jun 15, 2039","4.13","9.26","-","5.93","9.26","5.93","Jun 15, 2020","Jul 15, 2020"
"DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","27,619.72","0.01","27,619.72","274.00","25746UDU0","US25746UDU07","BS60QC3","100.97","United States","-","USD","5.59","7.15","1.00","Jun 01, 2054","7.00","5.71","-","6.83","5.54","6.83","May 20, 2024","May 20, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","27,617.16","0.01","27,617.16","283.00","77340RAR8","US77340RAR84","BH3TYZ5","97.61","United States","-","USD","2.45","5.91","1.00","Jul 15, 2029","4.95","2.48","-","5.91","2.48","5.91","Apr 12, 2019","Apr 12, 2019"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","27,600.04","0.01","27,600.04","277.00","156431AS7","US156431AS72","-","99.63","United States","-","USD","3.80","6.95","1.00","Aug 01, 2032","6.88","4.63","-","6.95","4.63","6.95","Jul 22, 2025","Jul 22, 2025"
"NAVIENT CORP","Corporates","Fixed Income","27,591.48","0.01","27,591.48","281.00","63938CAL2","US63938CAL28","-","98.02","United States","-","USD","1.31","6.37","1.00","Mar 15, 2028","4.88","1.32","-","6.37","1.32","6.37","Feb 02, 2021","Feb 02, 2021"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","27,575.48","0.01","27,575.48","296.00","12803RAP9","US12803RAP91","-","93.17","Spain","-","USD","6.83","6.30","1.00","Apr 22, 2037","5.40","7.04","-","6.30","7.04","6.30","Apr 22, 2026","Apr 22, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","27,568.11","0.01","27,568.11","285.00","539439BA6","US539439BA62","-","96.90","United Kingdom","-","USD","6.29","6.05","1.00","Nov 26, 2035","5.59","6.26","-","6.05","6.26","6.05","Nov 26, 2024","Nov 26, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","27,545.99","0.01","27,545.99","282.00","045054AS2","US045054AS24","-","97.79","United Kingdom","-","USD","5.94","6.17","1.00","Apr 15, 2034","5.80","5.97","-","6.17","5.97","6.17","Jan 29, 2024","Jan 29, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","27,532.10","0.01","27,532.10","5,506.00","-","MXMSGO000001","-","5.00","Mexico","-","USD","5.71","9.36","-","May 24, 2035","8.00","5.86","-","9.36","5.86","9.36","Jun 08, 2023","Jul 24, 2023"
"KLABIN AUSTRIA GMBH 144A","Industrial","Fixed Income","27,526.13","0.01","27,526.13","289.00","49836AAB0","US49836AAB08","-","95.40","Brazil","-","USD","10.77","7.01","1.00","Apr 03, 2049","7.00","10.98","-","7.01","10.98","7.01","Apr 03, 2019","Apr 03, 2019"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","27,522.99","0.01","27,522.99","291.00","031652BL3","US031652BL34","-","94.61","United States","-","USD","4.86","6.86","1.00","Oct 01, 2033","5.88","5.56","-","6.86","5.56","6.86","Sep 22, 2025","Sep 22, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","27,516.50","0.01","27,516.50","288.00","438127AF9","US438127AF94","-","95.45","Japan","-","USD","6.74","6.01","1.00","Jul 08, 2035","5.34","6.73","-","6.01","6.73","6.01","Jul 02, 2025","Jul 02, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","27,494.38","0.01","27,494.38","290.00","63861VAN7","US63861VAN73","-","94.77","United Kingdom","-","USD","6.48","6.26","1.00","Jul 14, 2036","5.54","6.67","-","6.26","6.67","6.26","Jul 14, 2025","Jul 14, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","27,494.38","0.01","27,494.38","289.00","969457CS7","US969457CS75","-","95.02","United States","-","USD","6.93","6.03","1.00","Sep 30, 2035","5.30","6.95","-","6.03","6.95","6.03","Jun 30, 2025","Jun 30, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","27,487.01","0.01","27,487.01","257.00","36186CBY8","US36186CBY84","B3LVPV8","106.80","United States","-","USD","4.03","6.40","1.00","Nov 01, 2031","8.00","4.00","-","6.40","4.00","6.40","Dec 31, 2008","Dec 31, 2008"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","27,479.63","0.01","27,479.63","268.00","02364WAJ4","US02364WAJ45","B069D01","102.55","Mexico","-","USD","6.41","5.98","1.00","Mar 01, 2035","6.38","6.39","-","5.98","6.39","5.98","Feb 25, 2005","Feb 25, 2005"
"ONEOK INC","Energy","Fixed Income","27,470.98","0.01","27,470.98","273.00","682680BN2","US682680BN20","BMZ6BW5","100.52","United States","-","USD","12.24","6.58","1.00","Sep 01, 2053","6.63","12.40","-","6.58","12.31","6.58","Aug 24, 2023","Aug 24, 2023"
"CAIXABANK SA 144A","Banking","Fixed Income","27,464.89","0.01","27,464.89","278.00","12803RAH7","US12803RAH75","-","98.75","Spain","-","USD","5.79","6.18","1.00","Jun 15, 2035","6.04","5.92","-","6.18","5.92","6.18","Mar 15, 2024","Mar 15, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27,464.89","0.01","27,464.89","286.00","50249AAR4","US50249AAR41","-","96.17","United States","-","USD","6.87","6.43","1.00","Jan 15, 2036","5.88","6.88","-","6.43","6.88","6.43","Nov 13, 2025","Nov 13, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","27,463.06","0.01","27,463.06","280.00","651229BE5","US651229BE57","-","98.23","United States","-","USD","4.44","7.01","1.00","May 15, 2032","6.63","4.45","-","7.01","4.45","7.01","Nov 13, 2024","Nov 13, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","27,457.51","0.01","27,457.51","287.00","67103HAL1","US67103HAL15","-","95.75","United States","-","USD","4.76","5.59","1.00","Jun 15, 2032","4.70","4.80","-","5.59","4.80","5.59","Jun 15, 2022","Jun 15, 2022"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","27,442.77","0.01","27,442.77","319.00","71675CAB4","US71675CAB46","-","86.01","Malaysia","-","USD","4.79","5.58","1.00","Jan 28, 2032","2.48","4.78","-","5.58","4.78","5.58","Apr 28, 2021","Apr 28, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","27,437.38","0.01","27,437.38","281.00","159864AE7","US159864AE78","BK59DC4","97.80","United States","-","USD","1.40","5.77","1.00","May 01, 2028","4.25","1.43","-","5.77","1.43","5.77","Oct 23, 2019","Oct 23, 2019"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","27,437.37","0.01","27,437.37","278.00","785592AU0","US785592AU04","BF43YT6","98.59","United States","-","USD","1.29","5.25","1.00","Mar 15, 2028","4.20","1.34","-","5.25","1.34","5.25","Mar 06, 2017","Jul 17, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","27,435.39","0.01","27,435.39","275.00","694308KJ5","US694308KJ55","-","99.92","United States","-","USD","5.00","6.16","1.00","Jan 15, 2033","6.15","5.04","-","6.16","5.04","6.16","Jan 06, 2023","Jan 06, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","27,431.62","0.01","27,431.62","345.00","94974BGE4","US94974BGE48","BS9FPF1","79.48","United States","-","USD","10.91","6.61","1.00","Nov 04, 2044","4.65","10.96","-","6.61","10.96","6.61","Nov 04, 2014","Nov 04, 2014"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","27,428.82","0.01","27,428.82","288.00","85571BBG9","US85571BBG95","-","95.14","United States","-","USD","3.58","7.10","1.00","Jan 15, 2031","5.75","3.62","-","7.10","3.62","7.10","Oct 14, 2025","Oct 14, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","27,420.65","0.01","27,420.65","284.00","532457CF3","US532457CF35","BQMRXZ6","96.39","United States","-","USD","5.32","5.38","1.00","Feb 27, 2033","4.70","5.37","-","5.38","5.37","5.38","Feb 27, 2023","Feb 27, 2023"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","27,420.65","0.01","27,420.65","278.00","749983AA0","US749983AA01","-","98.70","Germany","-","USD","5.93","6.09","1.00","Apr 16, 2034","5.88","5.97","-","6.09","5.97","6.09","Apr 16, 2024","Apr 16, 2024"
"OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","27,403.14","0.01","27,403.14","288.00","67623CAV1","US67623CAV19","-","95.26","United States","-","USD","3.80","9.98","1.00","Oct 01, 2031","8.75","3.88","-","9.98","3.88","9.98","Sep 24, 2026","Sep 24, 2026"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","27,398.53","0.01","27,398.53","288.00","806854AQ8","US806854AQ80","-","95.19","United States","-","USD","7.19","5.81","1.00","May 07, 2036","5.15","7.21","-","5.81","7.21","5.81","May 07, 2026","May 07, 2026"
"INTEL CORPORATION","Other","Fixed Income","27,391.16","0.01","27,391.16","288.00","458140CL2","US458140CL20","-","95.02","United States","-","USD","5.91","6.00","1.00","Feb 21, 2034","5.15","5.94","-","6.00","5.94","6.00","Feb 21, 2024","Feb 21, 2024"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","27,391.16","0.01","27,391.16","286.00","803014AC3","US803014AC31","-","95.79","Australia","-","USD","6.73","6.37","1.00","Nov 13, 2035","5.75","6.74","-","6.37","6.74","6.37","Nov 13, 2025","Nov 13, 2025"
"STATE STREET CORP","Banking","Fixed Income","27,391.16","0.01","27,391.16","298.00","857477DE0","US857477DE08","-","91.90","United States","-","USD","6.80","5.89","1.00","Oct 23, 2036","4.78","6.95","-","5.89","6.95","5.89","Oct 23, 2025","Oct 23, 2025"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","27,386.02","0.01","27,386.02","297.00","00751YAE6","US00751YAE68","-","92.12","United States","-","USD","3.19","6.46","1.00","Apr 15, 2030","3.90","3.18","-","6.46","3.18","6.46","Apr 16, 2020","Jul 23, 2020"
"INTEL CORPORATION","Other","Fixed Income","27,376.50","0.01","27,376.50","315.00","458140CJ7","US458140CJ73","BMX7HF5","86.86","United States","-","USD","12.32","6.78","1.00","Feb 10, 2053","5.70","12.46","-","6.78","12.46","6.78","Feb 10, 2023","Feb 10, 2023"
"QUALCOMM INCORPORATED","Other","Fixed Income","27,369.04","0.01","27,369.04","334.00","747525BP7","US747525BP77","BNBTHV6","81.95","United States","-","USD","5.15","5.44","1.00","May 20, 2032","1.65","5.14","-","5.44","5.14","5.44","Nov 20, 2020","Jan 04, 2021"
"STATE STREET CORP","Banking","Fixed Income","27,369.04","0.01","27,369.04","283.00","857477CC5","US857477CC50","-","96.68","United States","-","USD","5.29","5.78","1.00","May 18, 2034","5.16","5.36","-","5.77","5.36","5.77","May 18, 2023","May 18, 2023"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","27,368.90","0.01","27,368.90","279.00","118230AU5","US118230AU55","-","98.05","United States","-","USD","1.29","6.00","1.00","Mar 01, 2028","4.50","1.29","-","6.00","1.29","6.00","Feb 19, 2020","Feb 19, 2020"
"US FOODS INC 144A","Corporates","Fixed Income","27,368.90","0.01","27,368.90","286.00","90290MAE1","US90290MAE12","BMYT9D2","95.61","United States","-","USD","2.90","5.99","1.00","Jun 01, 2030","4.63","3.21","-","5.99","3.21","5.99","Nov 22, 2021","Nov 22, 2021"
"VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","27,368.90","0.01","27,368.90","281.00","92841HAB8","US92841HAB87","-","97.56","Switzerland","-","USD","3.72","9.34","1.00","Jan 15, 2032","8.75","4.01","-","9.34","4.01","9.34","May 04, 2026","May 04, 2026"
"PRA GROUP INC 144A","Corporates","Fixed Income","27,343.21","0.01","27,343.21","271.00","69354NAE6","US69354NAE67","-","100.72","United States","-","USD","0.28","7.76","1.00","Feb 01, 2028","8.38","1.18","-","5.66","0.27","5.66","Feb 06, 2023","Feb 06, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","27,342.67","0.01","27,342.67","1,148.00","-","MYBMN2500029","-","23.81","Malaysia","-","USD","7.33","3.86","-","Jul 02, 2035","3.48","7.34","-","3.86","7.34","3.86","Jun 30, 2025","Jun 30, 2025"
"CIMPRESS PLC 144A","Corporates","Fixed Income","27,326.09","0.01","27,326.09","282.00","17186HAH5","US17186HAH57","-","96.87","Ireland","-","USD","3.92","8.05","1.00","Sep 15, 2032","7.38","4.65","-","8.05","4.65","8.05","Sep 26, 2024","Sep 26, 2024"
"LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","27,317.53","0.01","27,317.53","282.00","548916AA3","US548916AA33","-","96.76","United States","-","USD","4.13","7.78","1.00","Feb 01, 2033","7.13","4.88","-","7.78","4.88","7.78","Feb 05, 2026","Feb 05, 2026"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","27,302.68","0.01","27,302.68","249.00","44841SAC3","US44841SAC35","7723742","109.62","Hong Kong","-","USD","5.42","5.78","1.00","Nov 24, 2033","7.45","5.40","-","5.78","5.40","5.78","Nov 24, 2003","Nov 24, 2003"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,302.68","0.01","27,302.68","282.00","80281LBB0","US80281LBB09","-","96.96","United Kingdom","-","USD","7.03","6.40","1.00","Sep 15, 2037","6.05","7.27","-","6.40","7.27","6.40","Sep 15, 2026","Sep 15, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","27,301.70","0.01","27,301.70","599.00","20030NDW8","US20030NDW83","BQB4RF6","45.55","United States","-","USD","14.45","7.23","1.00","Nov 01, 2063","2.99","14.52","-","7.23","14.52","7.23","May 01, 2022","Jun 06, 2022"
"VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","27,295.31","0.01","27,295.31","290.00","92343VHP2","US92343VHP22","-","94.16","United States","-","USD","5.04","7.05","1.00","May 14, 2058","6.05","5.13","-","7.22","5.15","7.22","May 14, 2026","May 14, 2026"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","27,291.85","0.01","27,291.85","283.00","379968AA8","US379968AA89","-","96.50","United States","-","USD","5.03","6.97","1.00","Jul 15, 2034","6.38","5.87","-","6.97","5.87","6.97","Jul 02, 2026","Jul 02, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","27,280.56","0.01","27,280.56","289.00","606822DQ4","US606822DQ49","-","94.26","Japan","-","USD","6.77","5.98","1.00","Sep 12, 2036","5.19","6.93","-","5.98","6.93","5.98","Sep 12, 2025","Sep 12, 2025"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","27,273.19","0.01","27,273.19","277.00","00135TAE4","US00135TAE47","-","98.42","Ireland","-","USD","5.81","6.10","1.00","Mar 28, 2035","5.87","5.92","-","6.10","5.92","6.10","Mar 28, 2024","Mar 28, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","27,258.44","0.01","27,258.44","279.00","034863BD1","US034863BD17","-","97.68","South Africa","-","USD","5.22","5.93","1.00","May 02, 2033","5.50","5.26","-","5.93","5.26","5.93","May 02, 2023","May 02, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","27,243.69","0.01","27,243.69","295.00","015271BF5","US015271BF51","-","92.37","United States","-","USD","7.18","6.34","1.00","Mar 15, 2036","5.25","7.18","-","6.34","7.18","6.34","Feb 25, 2026","Feb 25, 2026"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","27,236.32","0.01","27,236.32","284.00","58733RAJ1","US58733RAJ14","-","95.85","Brazil","-","USD","7.31","6.42","1.00","Sep 14, 2036","5.85","7.32","-","6.42","7.32","6.42","Sep 14, 2026","Sep 14, 2026"
"FLUOR CORPORATION","Corporates","Fixed Income","27,231.92","0.01","27,231.92","280.00","343412AF9","US343412AF90","BFX5D63","97.36","United States","-","USD","1.78","5.73","1.00","Sep 15, 2028","4.25","1.79","-","5.73","1.79","5.73","Aug 29, 2018","Aug 29, 2018"
"ACCENTURE CAPITAL INC","Other","Fixed Income","27,228.95","0.01","27,228.95","280.00","00440KAH6","US00440KAH68","-","97.32","United States","-","USD","5.46","5.78","1.00","Jul 10, 2033","5.30","5.48","-","5.78","5.48","5.78","Jul 10, 2026","Jul 10, 2026"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","27,223.36","0.01","27,223.36","267.00","836720AG7","US836720AG73","BNYFQ69","101.91","Canada","-","USD","2.72","8.37","1.00","Mar 01, 2055","7.63","2.78","-","6.94","2.70","6.94","Mar 01, 2025","Aug 06, 2025"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","27,223.36","0.01","27,223.36","279.00","879369AG1","US879369AG12","-","97.59","United States","-","USD","1.48","5.83","1.00","Jun 01, 2028","4.25","1.51","-","5.83","1.51","5.83","May 27, 2020","May 27, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","27,221.57","0.01","27,221.57","289.00","55261FAV6","US55261FAV67","-","94.33","United States","-","USD","6.25","6.21","1.00","Jan 16, 2036","5.38","6.41","-","6.21","6.41","6.21","Dec 17, 2024","Dec 17, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","27,214.80","0.01","27,214.80","288.00","86177CAB5","US86177CAB54","-","94.38","United States","-","USD","3.81","8.43","1.00","Aug 15, 2031","7.00","3.90","-","8.43","3.90","8.43","Jul 02, 2026","Jul 02, 2026"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","27,214.80","0.01","27,214.80","278.00","879369AH9","US879369AH94","-","97.81","United States","-","USD","3.94","6.37","1.00","Jan 15, 2032","5.88","4.35","-","6.37","4.35","6.37","Jun 15, 2026","Jun 15, 2026"
"KINDER MORGAN INC MTN","Energy","Fixed Income","27,177.34","0.01","27,177.34","248.00","28368EAE6","US28368EAE68","2836399","109.51","United States","-","USD","4.26","5.63","1.00","Jan 15, 2032","7.75","4.25","-","5.63","4.25","5.63","Jan 11, 2002","Jan 11, 2002"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","27,163.44","0.01","27,163.44","274.00","18972EAG0","US18972EAG08","C0C23M5","98.97","United States","-","USD","3.87","8.11","1.00","Apr 15, 2032","7.88","4.35","-","8.11","4.35","8.11","Sep 18, 2026","Sep 18, 2026"
"SOLVENTUM CORP","Industrial","Fixed Income","27,160.00","0.01","27,160.00","274.00","83444MAQ4","US83444MAQ42","-","99.17","United States","-","USD","3.80","5.66","1.00","Mar 13, 2031","5.45","3.84","-","5.66","3.84","5.66","Sep 13, 2024","Dec 31, 2024"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","27,154.88","0.01","27,154.88","286.00","483007AM2","US483007AM21","-","94.96","United States","-","USD","5.04","6.75","1.00","Mar 01, 2034","5.88","5.80","-","6.75","5.80","6.75","Nov 05, 2025","Nov 05, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","27,120.63","0.01","27,120.63","282.00","46206AAA0","US46206AAA07","-","96.03","United States","-","USD","1.46","8.50","1.00","May 15, 2028","5.75","1.43","-","8.50","1.43","8.50","May 15, 2025","Oct 07, 2025"
"METLIFE INC","Insurance","Fixed Income","27,118.35","0.01","27,118.35","274.00","59156RCE6","US59156RCE62","-","98.92","United States","-","USD","5.44","5.57","1.00","Jul 15, 2033","5.38","5.50","-","5.57","5.50","5.57","Jul 12, 2023","Jul 12, 2023"
"AT&T INC","Communications","Fixed Income","27,112.73","0.01","27,112.73","351.00","00206RCQ3","US00206RCQ39","BX2H2X6","77.21","United States","-","USD","11.14","6.89","1.00","May 15, 2046","4.75","11.25","-","6.89","11.25","6.89","May 04, 2015","May 04, 2015"
"CROWN CASTLE INC","Industrial","Fixed Income","27,104.53","0.01","27,104.53","271.00","22822VBD2","US22822VBD29","-","100.06","United States","-","USD","2.33","5.58","1.00","Jun 01, 2029","5.60","2.35","-","5.58","2.35","5.58","Dec 06, 2023","Dec 06, 2023"
"RTX CORP","Capital Goods","Fixed Income","27,096.99","0.01","27,096.99","265.00","75513ECX7","US75513ECX76","BQHP8M7","102.17","United States","-","USD","12.73","6.23","1.00","Mar 15, 2054","6.40","12.92","-","6.23","12.82","6.23","Nov 08, 2023","Nov 08, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","27,094.95","0.01","27,094.95","264.00","69007TAG9","US69007TAG94","-","102.77","United States","-","USD","1.87","6.63","1.00","Feb 15, 2031","7.38","3.55","-","5.93","1.85","5.93","Nov 20, 2023","Nov 20, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","27,081.24","0.01","27,081.24","327.00","38141EC31","US38141EC311","BNXBHR6","82.76","United States","-","USD","10.87","6.45","1.00","Jul 08, 2044","4.80","10.97","-","6.45","10.97","6.45","Jul 08, 2014","Jul 08, 2014"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","27,077.83","0.01","27,077.83","278.00","538034AX7","US538034AX75","-","97.54","United States","-","USD","1.19","5.84","1.00","Jan 15, 2028","3.75","1.17","-","5.84","1.17","5.84","Jan 04, 2021","Jan 04, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","27,074.11","0.01","27,074.11","283.00","171239AN6","US171239AN62","-","95.70","United States","-","USD","7.18","5.89","1.00","May 20, 2036","5.30","7.20","-","5.89","7.20","5.89","May 20, 2026","May 20, 2026"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","27,069.27","0.01","27,069.27","274.00","48850PAA2","US48850PAA21","-","98.90","United States","-","USD","1.47","5.49","1.00","Sep 15, 2028","4.88","1.78","-","5.49","1.78","5.49","Sep 23, 2020","Sep 23, 2020"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","27,069.27","0.01","27,069.27","282.00","775631AD6","US775631AD66","BMGC4R8","96.01","United States","-","USD","2.56","5.85","1.00","Oct 15, 2029","4.38","2.75","-","5.85","2.75","5.85","Oct 07, 2021","Oct 07, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","27,059.37","0.01","27,059.37","276.00","606822EK6","US606822EK69","-","98.11","Japan","-","USD","5.52","5.94","1.00","Sep 15, 2034","5.63","5.61","-","5.94","5.61","5.94","Sep 18, 2026","Sep 18, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","27,051.99","0.01","27,051.99","281.00","06000GAA9","US06000GAA94","-","96.21","Thailand","-","USD","6.43","6.67","1.00","Mar 25, 2040","6.06","6.45","-","6.65","6.44","6.65","Mar 25, 2025","Mar 25, 2025"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","27,044.62","0.01","27,044.62","282.00","007903BN6","US007903BN62","-","96.04","United States","-","USD","7.36","6.04","1.00","Aug 17, 2036","5.50","7.37","-","6.04","7.37","6.04","Aug 17, 2026","Aug 17, 2026"
"GLOBAL PAYMENTS INC","Other","Fixed Income","27,022.50","0.01","27,022.50","287.00","37940XAX0","US37940XAX03","-","94.06","United States","-","USD","4.98","6.40","1.00","Nov 15, 2032","5.20","4.97","-","6.40","4.97","6.40","Nov 14, 2025","Nov 14, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","27,022.50","0.01","27,022.50","295.00","74365PAH1","US74365PAH10","-","91.52","China","-","USD","4.55","6.10","1.00","Jan 19, 2032","4.19","4.55","-","6.10","4.55","6.10","Jan 19, 2022","Jan 19, 2022"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","27,022.50","0.01","27,022.50","289.00","92857WCD0","US92857WCD02","-","93.52","United Kingdom","-","USD","7.21","6.25","1.00","Jun 18, 2036","5.35","7.22","-","6.25","7.22","6.25","Jun 18, 2026","Jun 18, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","27,000.38","0.01","27,000.38","277.00","89236TNB7","US89236TNB79","-","97.55","United States","-","USD","6.47","5.73","1.00","Jan 09, 2035","5.35","6.45","-","5.73","6.45","5.73","Jan 09, 2025","Jan 09, 2025"
"BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","26,966.54","0.01","26,966.54","278.00","072933AA2","US072933AA25","-","97.14","United States","-","USD","3.83","10.17","1.00","Jul 01, 2032","9.50","4.17","-","10.17","4.17","10.17","Jul 02, 2025","Jul 02, 2025"
"MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","26,957.98","0.01","26,957.98","345.00","59565XAD2","US59565XAD21","-","78.08","United States","-","USD","4.41","13.56","1.00","Aug 15, 2032","8.00","4.23","-","13.56","4.23","13.56","Aug 16, 2024","Aug 16, 2024"
"APPLE INC","Other","Fixed Income","26,947.39","0.01","26,947.39","346.00","037833AL4","US037833AL42","B8HTMS7","77.94","United States","-","USD","11.09","5.97","1.00","May 04, 2043","3.85","11.14","-","5.97","11.14","5.97","May 03, 2013","May 03, 2013"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","26,940.86","0.01","26,940.86","274.00","46284VAG6","US46284VAG68","-","98.31","United States","-","USD","1.51","6.03","1.00","Jul 15, 2028","5.00","1.61","-","6.03","1.61","6.03","Jun 22, 2020","Jun 22, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","26,934.02","0.01","26,934.02","278.00","548661EQ6","US548661EQ61","-","96.74","United States","-","USD","5.44","5.74","1.00","Jul 01, 2033","5.15","5.48","-","5.74","5.48","5.74","Mar 30, 2023","Mar 30, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","26,934.02","0.01","26,934.02","274.00","56585ABL5","US56585ABL52","-","98.23","United States","-","USD","6.47","5.97","1.00","Mar 01, 2035","5.70","6.51","-","5.97","6.51","5.97","Feb 10, 2025","Feb 10, 2025"
"ENBRIDGE INC","Energy","Fixed Income","26,927.70","0.01","26,927.70","262.00","29250NBZ7","US29250NBZ78","BN12KN8","102.89","Canada","-","USD","12.10","6.47","1.00","Nov 15, 2053","6.70","12.27","-","6.47","12.19","6.47","Nov 09, 2023","Nov 09, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","26,927.70","0.01","26,927.70","377.00","459200KC4","US459200KC42","BFY97C8","71.46","United States","-","USD","12.31","6.73","1.00","May 15, 2049","4.25","12.40","-","6.73","12.40","6.73","May 15, 2019","May 15, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","26,927.70","0.01","26,927.70","259.00","50076QAR7","US50076QAR74","B97MM05","104.16","United States","-","USD","8.20","6.38","1.00","Jan 26, 2039","6.88","8.18","-","6.38","8.18","6.38","Jul 26, 2012","Jan 14, 2013"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","26,926.65","0.01","26,926.65","288.00","693475BE4","US693475BE43","-","93.35","United States","-","USD","4.79","6.00","1.00","Jun 06, 2033","4.63","4.76","-","6.04","4.76","6.04","Jun 06, 2022","Jun 06, 2022"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","26,915.17","0.01","26,915.17","284.00","21039CAB0","US21039CAB00","-","94.76","United States","-","USD","2.31","6.05","1.00","Apr 15, 2029","3.75","2.32","-","6.05","2.32","6.05","Feb 24, 2021","Feb 24, 2021"
"APPLE INC","Other","Fixed Income","26,911.90","0.01","26,911.90","282.00","037833EV8","US037833EV87","-","95.53","United States","-","USD","5.45","5.11","1.00","May 10, 2033","4.30","5.51","-","5.11","5.51","5.11","May 10, 2023","May 10, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","26,911.90","0.01","26,911.90","281.00","30040WAU2","US30040WAU27","-","95.79","United States","-","USD","5.32","5.91","1.00","May 15, 2033","5.13","5.35","-","5.91","5.35","5.91","May 11, 2023","May 11, 2023"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","26,898.05","0.01","26,898.05","266.00","86765KAA7","US86765KAA79","BS9C0C4","100.95","United States","-","USD","1.13","6.46","1.00","Sep 15, 2028","7.00","1.75","-","5.89","0.86","5.89","Sep 20, 2023","Sep 20, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","26,892.27","0.01","26,892.27","243.00","8935268Z9","US8935268Z94","B3KV7R9","110.83","Canada","-","USD","8.01","6.34","1.00","Jan 15, 2039","7.63","7.99","-","6.34","7.99","6.34","Jan 09, 2009","Jan 09, 2009"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","26,889.78","0.01","26,889.78","293.00","89788MAV4","US89788MAV46","-","91.69","United States","-","USD","6.70","6.11","1.00","Oct 23, 2036","4.96","6.88","-","6.11","6.88","6.11","Oct 23, 2025","Oct 23, 2025"
"APPLE INC","Other","Fixed Income","26,884.40","0.01","26,884.40","471.00","037833DW7","US037833DW79","BM98Q33","57.05","United States","-","USD","14.46","6.11","1.00","May 11, 2050","2.65","14.61","-","6.11","14.61","6.11","May 11, 2020","May 11, 2020"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","26,882.41","0.01","26,882.41","286.00","983196AA4","US983196AA41","-","94.03","United States","-","USD","6.82","6.14","1.00","Aug 15, 2035","5.25","6.83","-","6.14","6.83","6.14","Aug 27, 2025","Aug 27, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","26,875.04","0.01","26,875.04","311.00","06368DH72","US06368DH723","-","86.52","Canada","-","USD","4.67","6.23","1.00","Jan 10, 2037","3.09","4.62","-","6.14","4.64","6.14","Jan 10, 2022","Jan 10, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","26,875.04","0.01","26,875.04","283.00","539830CA5","US539830CA58","-","95.02","United States","-","USD","5.98","5.59","1.00","Feb 15, 2034","4.75","6.01","-","5.59","6.01","5.59","May 25, 2023","May 25, 2023"
"SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","26,875.04","0.01","26,875.04","289.00","86960YAA0","US86960YAA01","BVZNY97","92.94","Brazil","-","USD","6.95","6.53","1.00","Jan 15, 2036","5.50","6.94","-","6.53","6.94","6.53","Sep 10, 2025","Sep 10, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","26,867.66","0.01","26,867.66","276.00","20826FBF2","US20826FBF27","-","97.43","United States","-","USD","5.66","5.50","1.00","Sep 15, 2033","5.05","5.71","-","5.50","5.71","5.50","Aug 17, 2023","Aug 17, 2023"
"PAYPAL HOLDINGS INC","Other","Fixed Income","26,867.66","0.01","26,867.66","285.00","70450YAL7","US70450YAL74","-","94.35","United States","-","USD","4.76","5.59","1.00","Jun 01, 2032","4.40","4.79","-","5.59","4.79","5.59","May 23, 2022","May 23, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","26,845.54","0.01","26,845.54","285.00","89788NAA8","US89788NAA81","-","94.22","United States","-","USD","4.89","6.12","1.00","Jul 28, 2033","4.92","4.86","-","6.12","4.86","6.12","Jul 28, 2022","Jul 28, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","26,838.17","0.01","26,838.17","280.00","10112RBJ2","US10112RBJ23","-","95.97","United States","-","USD","6.32","6.39","1.00","Jan 15, 2035","5.75","6.33","-","6.39","6.33","6.39","Aug 26, 2024","Aug 26, 2024"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","26,838.13","0.01","26,838.13","268.00","559665AB0","US559665AB08","-","100.25","United States","-","USD","3.48","6.82","1.00","Dec 01, 2032","6.88","4.80","-","6.78","2.69","6.78","Nov 26, 2024","Nov 26, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","26,824.11","0.01","26,824.11","280.00","29364WBP2","US29364WBP23","-","95.85","United States","-","USD","6.30","5.81","1.00","Sep 15, 2034","5.15","6.34","-","5.81","6.34","5.81","Aug 09, 2024","Aug 09, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","26,823.43","0.01","26,823.43","310.00","09659W2U7","US09659W2U76","-","86.46","France","-","USD","4.61","6.08","1.00","Jan 20, 2033","3.13","4.66","-","6.08","4.66","6.08","Jan 20, 2022","Jan 20, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","26,823.43","0.01","26,823.43","279.00","532457DD7","US532457DD77","-","96.07","United States","-","USD","5.12","5.33","1.00","Oct 15, 2032","4.55","5.15","-","5.33","5.15","5.33","Aug 20, 2025","Aug 20, 2025"
"HTA GROUP LTD 144A","Corporates","Fixed Income","26,821.00","0.01","26,821.00","266.00","40435WAC4","US40435WAC47","-","100.67","Tanzania","-","USD","1.80","7.21","1.00","Jun 04, 2029","7.50","2.28","-","7.05","1.47","7.05","Jun 04, 2024","Jun 04, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","26,817.47","0.01","26,817.47","265.00","404280AH2","US404280AH22","B24FY35","101.15","United Kingdom","-","USD","7.73","6.35","1.00","Sep 15, 2037","6.50","7.70","-","6.35","7.70","6.35","Sep 12, 2007","Sep 12, 2007"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","26,816.05","0.01","26,816.05","300.00","084664DA6","US084664DA63","-","89.31","United States","-","USD","4.86","5.17","1.00","Mar 15, 2032","2.88","4.88","-","5.17","4.88","5.17","Mar 15, 2022","Mar 15, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","26,801.31","0.01","26,801.31","292.00","87264ADX0","US87264ADX00","-","91.70","United States","-","USD","6.94","6.16","1.00","Nov 15, 2035","4.95","6.95","-","6.16","6.95","6.16","Oct 09, 2025","Oct 09, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","26,793.93","0.01","26,793.93","274.00","06000BAC6","US06000BAC63","-","97.78","Thailand","-","USD","6.02","6.01","1.00","Jul 05, 2034","5.65","6.05","-","6.01","6.05","6.01","Jul 05, 2024","Jul 05, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","26,760.59","0.01","26,760.59","277.00","49271VBA7","US49271VBA70","-","96.54","United States","-","USD","3.16","5.69","1.00","May 15, 2030","4.60","3.17","-","5.69","3.17","5.69","May 05, 2025","May 05, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,757.07","0.01","26,757.07","269.00","718172DE6","US718172DE67","-","99.63","United States","-","USD","5.55","5.69","1.00","Sep 07, 2033","5.63","5.60","-","5.69","5.60","5.69","Sep 07, 2023","Sep 07, 2023"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","26,734.95","0.01","26,734.95","289.00","254687GE0","US254687GE01","-","92.44","United States","-","USD","7.42","5.67","1.00","Mar 14, 2036","4.63","7.40","-","5.67","7.40","5.67","Feb 12, 2026","Feb 12, 2026"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","26,727.57","0.01","26,727.57","275.00","00131LAQ8","US00131LAQ86","-","97.12","Hong Kong","-","USD","5.99","5.86","1.00","Apr 05, 2034","5.38","6.03","-","5.86","6.03","5.86","Apr 05, 2024","Apr 05, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","26,726.84","0.01","26,726.84","269.00","432833AQ4","US432833AQ40","BS2FMG8","99.33","United States","-","USD","3.27","6.27","1.00","Apr 01, 2032","6.13","4.55","-","6.27","4.55","6.27","Mar 26, 2024","Mar 26, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","26,712.83","0.01","26,712.83","287.00","12636YAJ1","US12636YAJ10","-","93.02","Ireland","-","USD","7.17","5.99","1.00","Feb 09, 2036","5.00","7.18","-","5.99","7.18","5.99","Oct 09, 2025","Oct 09, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","26,709.71","0.01","26,709.71","280.00","159864AG2","US159864AG27","-","95.35","United States","-","USD","2.21","5.85","1.00","Mar 15, 2029","3.75","2.24","-","5.85","2.24","5.85","Mar 23, 2021","Mar 23, 2021"
"NETFLIX INC","Communications","Fixed Income","26,698.08","0.01","26,698.08","281.00","64110LAZ9","US64110LAZ94","BR2NKN8","94.99","United States","-","USD","6.28","5.70","1.00","Aug 15, 2034","4.90","6.31","-","5.70","6.31","5.70","Aug 01, 2024","Aug 01, 2024"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","26,684.03","0.01","26,684.03","267.00","573334AK5","US573334AK58","-","99.93","United States","-","USD","0.74","11.53","1.00","Feb 15, 2028","11.50","1.17","-","11.49","0.30","11.49","Feb 08, 2023","Feb 08, 2023"
"MPLX LP","Energy","Fixed Income","26,675.96","0.01","26,675.96","283.00","55336VCE8","US55336VCE83","-","94.14","United States","-","USD","7.23","6.13","1.00","Apr 01, 2036","5.30","7.24","-","6.13","7.24","6.13","Feb 12, 2026","Feb 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,675.96","0.01","26,675.96","281.00","694308KY2","US694308KY23","-","94.94","United States","-","USD","5.05","6.07","1.00","Oct 15, 2032","5.05","5.06","-","6.07","5.06","6.07","Oct 02, 2025","Oct 02, 2025"
"AKER BP ASA 144A","Energy","Fixed Income","26,668.59","0.01","26,668.59","283.00","00973RAQ6","US00973RAQ65","-","94.17","Norway","-","USD","6.83","6.10","1.00","Oct 30, 2035","5.25","6.85","-","6.10","6.85","6.10","Oct 30, 2025","Oct 30, 2025"
"MASTERCARD INC","Other","Fixed Income","26,668.59","0.01","26,668.59","287.00","57636QBC7","US57636QBC78","-","92.96","United States","-","USD","6.60","5.63","1.00","Jan 15, 2035","4.55","6.63","-","5.63","6.63","5.63","Sep 05, 2024","Sep 05, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","26,666.74","0.01","26,666.74","26,403.00","-","IN0020250059","BPK87K7","1.01","India","-","USD","4.63","7.20","-","Jul 14, 2032","6.28","4.63","-","7.20","4.63","7.20","Jul 14, 2025","Jul 14, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","26,661.22","0.01","26,661.22","283.00","20030NEP2","US20030NEP24","-","94.11","United States","-","USD","6.55","6.19","1.00","May 15, 2035","5.30","6.57","-","6.19","6.57","6.19","May 08, 2025","May 08, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,654.59","0.01","26,654.59","269.00","3618N5XR5","US3618N5XR50","-","99.26","United States","-","USD","4.25","6.17","1.00","Oct 20, 2055","6.00","4.45","-","6.17","4.45","6.17","Oct 01, 2025","Oct 01, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","26,641.23","0.01","26,641.23","271.00","431318AY0","US431318AY04","-","98.45","United States","-","USD","2.45","6.50","1.00","Apr 15, 2030","6.00","3.09","-","6.50","3.09","6.50","Apr 08, 2022","Apr 08, 2022"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","26,641.23","0.01","26,641.23","266.00","44963BAJ7","US44963BAJ70","-","100.28","Germany","-","USD","4.16","7.32","1.00","May 15, 2033","7.38","4.96","-","7.30","3.69","7.30","Apr 24, 2026","Apr 24, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","26,639.10","0.01","26,639.10","284.00","449276AE4","US449276AE42","-","93.88","United States","-","USD","5.92","5.95","1.00","Feb 05, 2034","4.90","5.94","-","5.95","5.94","5.95","Feb 05, 2024","Feb 05, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","26,639.10","0.01","26,639.10","281.00","58013MGA6","US58013MGA62","-","94.66","United States","-","USD","6.64","5.76","1.00","Mar 03, 2035","4.95","6.67","-","5.76","6.67","5.76","Mar 03, 2025","Mar 03, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","26,624.35","0.01","26,624.35","285.00","036752BK8","US036752BK82","BNNRY62","93.34","United States","-","USD","7.11","5.95","1.00","Jan 15, 2036","5.00","7.12","-","5.95","7.12","5.95","Sep 15, 2025","Sep 15, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,624.35","0.01","26,624.35","264.00","694308KM8","US694308KM84","-","100.99","United States","-","USD","5.20","6.21","1.00","Jun 15, 2033","6.40","5.25","-","6.21","5.09","6.21","Jun 05, 2023","Jun 05, 2023"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","26,624.11","0.01","26,624.11","275.00","46206AAF9","US46206AAF93","-","96.82","United States","-","USD","2.27","10.34","1.00","Aug 01, 2029","9.00","2.33","-","10.34","2.33","10.34","Aug 01, 2025","Oct 07, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","26,623.69","0.01","26,623.69","2,662,369.00","-","IDG000012204","BD81CW1","0.01","Indonesia","-","USD","4.60","7.33","-","Aug 15, 2032","7.50","4.60","-","7.33","4.60","7.33","Aug 15, 2016","Nov 10, 2016"
"FIBERCOP SPA 144A","Corporates","Fixed Income","26,598.42","0.01","26,598.42","288.00","683879AB6","US683879AB65","BSMVWT9","92.51","Italy","-","USD","5.40","7.77","1.00","Nov 15, 2033","6.38","5.37","-","7.77","5.37","7.77","Jul 01, 2024","Jul 01, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","26,594.86","0.01","26,594.86","291.00","09261HBW6","US09261HBW60","-","91.37","United States","-","USD","6.08","7.44","1.00","Nov 22, 2034","6.00","6.05","-","7.44","6.05","7.44","Nov 22, 2024","May 16, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","26,594.86","0.01","26,594.86","273.00","14040HDH5","US14040HDH57","-","97.53","United States","-","USD","5.90","6.22","1.00","Jul 26, 2035","5.88","6.05","-","6.22","6.05","6.22","Jul 26, 2024","Jul 26, 2024"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","26,589.86","0.01","26,589.86","403.00","74052HAA2","US74052HAA23","-","66.00","United States","-","USD","2.55","22.31","1.00","Sep 01, 2029","5.63","2.35","-","22.31","2.35","22.31","Aug 20, 2021","Aug 20, 2021"
"NXP BV","Other","Fixed Income","26,587.49","0.01","26,587.49","311.00","62954HAJ7","US62954HAJ77","-","85.39","United States","-","USD","4.82","5.88","1.00","Feb 15, 2032","2.65","4.80","-","5.88","4.80","5.88","Feb 15, 2022","May 16, 2022"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","26,581.30","0.01","26,581.30","254.00","23166MAC7","US23166MAC73","-","104.57","United Kingdom","-","USD","0.76","7.72","1.00","Sep 01, 2031","8.88","3.88","-","5.89","0.82","5.89","Aug 24, 2023","Aug 24, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","26,565.37","0.01","26,565.37","268.00","26441CCG8","US26441CCG87","-","98.97","United States","-","USD","5.92","7.08","1.00","Sep 01, 2054","6.45","6.05","-","6.62","6.03","6.62","Aug 22, 2024","Aug 22, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","26,557.65","0.01","26,557.65","314.00","80414L2Q7","US80414L2Q77","BPLZN10","84.70","Saudi Arabia","-","USD","13.17","7.04","1.00","Jul 17, 2064","5.88","13.27","-","7.04","13.27","7.04","Jul 17, 2024","Jul 17, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","26,555.62","0.01","26,555.62","293.00","513075BZ3","US513075BZ34","BNLXVW7","90.75","United States","-","USD","3.76","6.14","1.00","Jan 15, 2031","3.63","3.83","-","6.14","3.83","6.14","Apr 15, 2021","Sep 01, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","26,545.84","0.01","26,545.84","275.00","902613CA4","US902613CA44","-","96.67","Switzerland","-","USD","10.30","6.57","1.00","Sep 11, 2047","6.29","11.04","-","6.57","11.02","6.57","Sep 11, 2026","Sep 11, 2026"
"CHOBANI LLC 144A","Corporates","Fixed Income","26,538.50","0.01","26,538.50","261.00","17027NAC6","US17027NAC65","-","101.80","United States","-","USD","1.10","6.88","1.00","Jul 01, 2029","7.63","2.36","-","6.03","1.11","6.03","Jan 24, 2024","Jan 24, 2024"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","26,538.50","0.01","26,538.50","261.00","66977WAV1","US66977WAV19","-","101.74","Canada","-","USD","2.96","6.59","1.00","Dec 01, 2031","7.00","4.14","-","6.37","2.70","6.37","Nov 21, 2024","Nov 21, 2024"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","26,538.50","0.01","26,538.50","261.00","85858EAE3","US85858EAE32","-","101.55","Sweden","-","USD","2.49","7.20","1.00","Feb 15, 2031","7.63","3.59","-","6.88","2.07","6.88","Feb 15, 2024","Feb 15, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","26,535.87","0.01","26,535.87","276.00","10373QBW9","US10373QBW96","-","96.13","United Kingdom","-","USD","6.08","5.63","1.00","Apr 10, 2034","4.99","6.12","-","5.63","6.12","5.63","Jan 10, 2024","Jan 10, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","26,521.38","0.01","26,521.38","279.00","69007TAH7","US69007TAH77","-","95.13","United States","-","USD","5.10","6.83","1.00","Jun 15, 2034","6.00","5.87","-","6.83","5.87","6.83","Jun 12, 2026","Jun 12, 2026"
"VALVOLINE INC 144A","Corporates","Fixed Income","26,521.38","0.01","26,521.38","276.00","92047WAH4","US92047WAH43","-","95.99","United States","-","USD","5.19","6.79","1.00","Aug 15, 2034","6.13","6.03","-","6.79","6.03","6.79","Aug 24, 2026","Aug 24, 2026"
"ONEOK INC","Industrial","Fixed Income","26,510.98","0.01","26,510.98","276.00","682680CD3","US682680CD39","-","96.03","United States","-","USD","4.34","5.67","1.00","Oct 15, 2031","4.75","4.36","-","5.67","4.36","5.67","Sep 24, 2024","Sep 24, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","26,506.38","0.01","26,506.38","280.00","02364WBK0","US02364WBK09","-","94.57","Mexico","-","USD","4.85","5.82","1.00","Jul 21, 2032","4.70","4.88","-","5.82","4.88","5.82","Jul 21, 2022","Jul 21, 2022"
"HARBOUR ENERGY PLC 144A","Energy","Fixed Income","26,506.38","0.01","26,506.38","269.00","411618AD3","US411618AD32","-","98.52","United Kingdom","-","USD","6.41","6.56","1.00","Apr 01, 2035","6.33","6.42","-","6.56","6.42","6.56","Apr 01, 2025","Apr 01, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","26,506.38","0.01","26,506.38","266.00","85325C2E1","US85325C2E16","-","99.79","United Kingdom","-","USD","6.13","6.23","1.00","Jan 21, 2036","6.23","6.28","-","6.23","6.28","6.23","Jan 21, 2025","Jan 21, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","26,499.01","0.01","26,499.01","288.00","05946KAU5","US05946KAU51","-","91.99","Spain","-","USD","7.22","6.27","1.00","Mar 03, 2036","5.13","7.19","-","6.27","7.19","6.27","Mar 03, 2026","Mar 03, 2026"
"FISERV INC","Other","Fixed Income","26,499.01","0.01","26,499.01","281.00","337738BL1","US337738BL17","-","94.34","United States","-","USD","5.91","6.42","1.00","Mar 15, 2034","5.45","5.92","-","6.42","5.92","6.42","Mar 04, 2024","Mar 04, 2024"
"MASTERCARD INC","Other","Fixed Income","26,491.63","0.01","26,491.63","276.00","57636QAZ7","US57636QAZ72","-","95.98","United States","-","USD","6.02","5.53","1.00","May 09, 2034","4.88","6.07","-","5.53","6.07","5.53","May 09, 2024","May 09, 2024"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","26,481.62","0.01","26,481.62","2,648,162.00","-","IDP000004806","BNM1WC7","0.01","Indonesia","-","USD","8.15","7.29","-","Jun 15, 2039","6.50","8.17","-","7.29","8.17","7.29","Dec 15, 2021","Jan 13, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,478.91","0.01","26,478.91","326.00","38141GVS0","US38141GVS01","BYNZDD3","81.13","United States","-","USD","11.13","6.49","1.00","Oct 21, 2045","4.75","11.25","-","6.49","11.25","6.49","Oct 21, 2015","Oct 21, 2015"
"AES CORPORATION (THE)","Corporates","Fixed Income","26,478.57","0.01","26,478.57","277.00","00130HCL7","US00130HCL78","-","95.58","United States","-","USD","3.01","7.97","1.00","Jul 15, 2055","6.95","3.06","-","8.44","3.15","8.44","Dec 06, 2024","Dec 06, 2024"
"MYR CASH","Cash and/or Derivatives","Cash","26,477.31","0.01","26,477.31","1,081.00","-","-","-","24.49","Malaysia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Dec 31, 1989"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","26,474.97","0.01","26,474.97","280.00","76720AAV8","US76720AAV89","BV6KMB5","94.42","Australia","-","USD","13.24","6.17","1.00","Mar 14, 2055","5.75","13.43","-","6.17","13.43","6.17","Mar 14, 2025","Mar 14, 2025"
"FISERV INC","Other","Fixed Income","26,469.52","0.01","26,469.52","274.00","337738BE7","US337738BE73","-","96.46","United States","-","USD","5.19","6.28","1.00","Mar 02, 2033","5.60","5.22","-","6.28","5.22","6.28","Mar 02, 2023","Mar 02, 2023"
"SYNOPSYS INC","Other","Fixed Income","26,459.23","0.01","26,459.23","295.00","871607AG2","US871607AG29","-","89.59","United States","-","USD","13.00","6.51","1.00","Apr 01, 2055","5.70","13.17","-","6.51","13.17","6.51","Mar 17, 2025","Mar 17, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","26,451.35","0.01","26,451.35","288.00","65473PAU9","US65473PAU93","-","91.91","United States","-","USD","12.96","6.48","1.00","Apr 01, 2055","5.85","13.13","-","6.48","13.13","6.48","Mar 27, 2025","Mar 27, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","26,447.40","0.01","26,447.40","268.00","22534PAG8","US22534PAG81","-","98.71","France","-","USD","5.46","5.75","1.00","Jul 05, 2033","5.51","5.44","-","5.75","5.44","5.75","Jul 05, 2023","Jul 05, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","26,438.84","0.01","26,438.84","260.00","00774MBE4","US00774MBE49","-","101.51","Ireland","-","USD","3.40","5.71","1.00","Sep 30, 2030","6.15","3.46","-","5.70","3.32","5.70","Sep 25, 2023","Sep 25, 2023"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","26,418.65","0.01","26,418.65","263.00","160924AA4","US160924AA45","-","100.27","United States","-","USD","3.07","7.93","1.00","Jun 30, 2031","8.00","3.76","-","7.88","2.33","7.88","Jun 25, 2026","Jun 25, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","26,403.16","0.01","26,403.16","275.00","025816CX5","US025816CX59","-","95.86","United States","-","USD","4.72","5.90","1.00","May 26, 2033","4.99","4.70","-","5.87","4.70","5.87","May 26, 2022","May 26, 2022"
"SOUTHERN PERU COPPER","Basic Industry","Fixed Income","26,403.16","0.01","26,403.16","241.00","84265VAA3","US84265VAA35","B0W5M84","109.74","Mexico","-","USD","6.42","6.05","1.00","Jul 27, 2035","7.50","6.40","-","6.05","6.40","6.05","Jul 27, 2005","Jan 03, 2006"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","26,401.52","0.01","26,401.52","295.00","69306RAB2","US69306RAB24","-","89.50","United States","-","USD","2.09","17.21","1.00","May 15, 2029","12.00","1.98","-","17.21","1.98","17.21","Oct 28, 2024","Oct 28, 2024"
"PHILLIPS 66","Energy","Fixed Income","26,384.43","0.01","26,384.43","272.00","718546AH7","US718546AH74","B7RB2F3","96.93","United States","-","USD","9.69","6.19","1.00","May 01, 2042","5.88","9.72","-","6.19","9.72","6.19","Nov 01, 2012","Jan 18, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,376.55","0.01","26,376.55","273.00","694308KH9","US694308KH99","BNNMQV6","96.59","United States","-","USD","11.64","7.04","1.00","Jan 15, 2053","6.75","11.78","-","7.04","11.78","7.04","Jan 06, 2023","Jan 06, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","26,373.66","0.01","26,373.66","283.00","161175DA9","US161175DA95","-","93.09","United States","-","USD","6.87","7.98","1.00","Aug 15, 2036","6.95","6.81","-","7.98","6.81","7.98","Aug 18, 2026","Aug 18, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","26,372.27","0.01","26,372.27","268.00","444859CA8","US444859CA81","-","98.47","United States","-","USD","3.89","5.77","1.00","Apr 15, 2031","5.38","3.93","-","5.77","3.93","5.77","Mar 13, 2024","Mar 13, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","26,364.74","0.01","26,364.74","348.00","94974BGT1","US94974BGT17","BYYYTZ3","75.66","United States","-","USD","11.58","6.63","1.00","Jun 14, 2046","4.40","11.66","-","6.63","11.66","6.63","Jun 14, 2016","Jun 14, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26,357.20","0.01","26,357.20","288.00","3622A2TM4","US3622A2TM46","-","91.48","United States","-","USD","7.08","5.65","1.00","Aug 20, 2045","4.00","5.21","-","5.65","5.21","5.65","May 01, 2016","May 01, 2016"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","26,356.87","0.01","26,356.87","388.00","254687FZ4","US254687FZ49","BMDHPZ1","67.86","United States","-","USD","13.67","6.17","1.00","Jan 13, 2051","3.60","13.84","-","6.17","13.84","6.17","May 13, 2020","May 13, 2020"
"ORACLE CORPORATION","Other","Fixed Income","26,349.00","0.01","26,349.00","337.00","68389XEC5","US68389XEC56","-","78.16","United States","-","USD","10.98","8.85","1.00","Feb 04, 2066","6.85","10.99","-","8.85","10.99","8.85","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO BANK NA","Banking","Fixed Income","26,301.75","0.01","26,301.75","269.00","92976GAG6","US92976GAG64","B1PB082","97.92","United States","-","USD","7.54","6.12","1.00","Feb 01, 2037","5.85","7.51","-","6.12","7.51","6.12","Jan 29, 2007","Jan 29, 2007"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","26,270.44","0.01","26,270.44","279.00","94106LBS7","US94106LBS79","-","94.10","United States","-","USD","4.77","5.41","1.00","Apr 15, 2032","4.15","4.81","-","5.41","4.81","5.41","May 12, 2022","May 12, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","26,264.55","0.01","26,264.55","274.00","77340RAM9","US77340RAM97","B4SZ6J5","95.77","United States","-","USD","8.61","7.37","1.00","Apr 15, 2040","6.88","8.57","-","7.37","8.57","7.37","Mar 22, 2010","Mar 22, 2010"
"CDW LLC","Other","Fixed Income","26,263.07","0.01","26,263.07","296.00","12513GBJ7","US12513GBJ76","-","88.73","United States","-","USD","4.49","6.17","1.00","Dec 01, 2031","3.57","4.48","-","6.17","4.48","6.17","Dec 01, 2021","Dec 01, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","26,255.69","0.01","26,255.69","293.00","46590XAU0","US46590XAU00","BMGC2W9","89.60","Brazil","-","USD","4.46","5.97","1.00","Jan 15, 2032","3.63","4.60","-","5.97","4.60","5.97","Jul 15, 2023","Aug 21, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","26,254.51","0.01","26,254.51","346.00","084664CQ2","US084664CQ25","BFX84P8","75.95","United States","-","USD","12.60","6.23","1.00","Aug 15, 2048","4.20","12.77","-","6.23","12.77","6.23","Aug 15, 2018","Aug 15, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,248.32","0.01","26,248.32","269.00","694308KX4","US694308KX40","-","97.45","United States","-","USD","6.64","6.38","1.00","Aug 15, 2035","6.00","6.66","-","6.38","6.66","6.38","Jun 04, 2025","Jun 04, 2025"
"PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","26,247.43","0.01","26,247.43","264.00","726503AG0","US726503AG04","-","99.42","United States","-","USD","7.07","7.09","1.00","Dec 15, 2056","7.00","7.21","-","7.08","7.13","7.08","Sep 14, 2026","Sep 14, 2026"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","26,240.95","0.01","26,240.95","253.00","803014AB5","US803014AB57","-","103.89","Australia","-","USD","5.39","6.17","1.00","Sep 19, 2033","6.88","5.45","-","6.16","5.29","6.16","Sep 19, 2023","Sep 19, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","26,231.91","0.01","26,231.91","2,623,191.00","-","IDG000009705","B6W43X5","0.01","Indonesia","-","USD","4.37","7.32","-","Jun 15, 2032","8.25","4.37","-","7.32","4.37","7.32","Jun 15, 2011","Jul 21, 2011"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","26,204.63","0.01","26,204.63","266.00","81725WAL7","US81725WAL72","-","98.66","United States","-","USD","2.34","6.27","1.00","Sep 01, 2030","5.88","3.38","-","6.27","3.38","6.27","Aug 29, 2022","Aug 29, 2022"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","26,204.08","0.01","26,204.08","279.00","12661PAC3","US12661PAC32","-","93.79","Australia","-","USD","4.69","5.57","1.00","Apr 27, 2032","4.25","4.72","-","5.57","4.72","5.57","Apr 27, 2022","Apr 27, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,204.08","0.01","26,204.08","273.00","92343VGT5","US92343VGT52","BRS92H8","96.00","United States","-","USD","5.31","5.79","1.00","May 09, 2033","5.05","5.35","-","5.79","5.35","5.79","May 09, 2023","May 09, 2023"
"DELL INTERNATIONAL LLC","Other","Fixed Income","26,196.71","0.01","26,196.71","269.00","24703DCA7","US24703DCA72","-","97.38","United States","-","USD","5.59","6.07","1.00","Sep 15, 2033","5.60","5.60","-","6.07","5.60","6.07","Sep 15, 2026","Sep 15, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","26,191.52","0.01","26,191.52","311.00","375558BD4","US375558BD48","BYMYP35","84.13","United States","-","USD","11.62","6.16","1.00","Mar 01, 2046","4.75","11.76","-","6.16","11.76","6.16","Sep 14, 2015","Sep 14, 2015"
"APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","26,170.38","0.01","26,170.38","257.00","03755GAA3","US03755GAA31","-","101.93","United States","-","USD","4.37","8.50","1.00","Oct 15, 2033","8.88","5.15","-","8.39","3.97","8.39","Oct 16, 2026","Oct 16, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","26,136.41","0.01","26,136.41","306.00","80414L2P9","US80414L2P94","BPLZN09","85.39","Saudi Arabia","-","USD","12.33","6.94","1.00","Jul 17, 2054","5.75","12.46","-","6.94","12.46","6.94","Jul 17, 2024","Jul 17, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,115.61","0.01","26,115.61","276.00","65535HCM9","US65535HCM97","-","94.50","Japan","-","USD","7.26","6.31","1.00","Jul 14, 2036","5.54","7.22","-","6.31","7.22","6.31","Jun 30, 2026","Jun 30, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","26,108.23","0.01","26,108.23","276.00","05971KAW9","US05971KAW99","-","94.44","Spain","-","USD","7.27","6.22","1.00","Apr 15, 2036","5.44","7.24","-","6.22","7.24","6.22","Apr 15, 2026","Apr 15, 2026"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","26,101.90","0.01","26,101.90","273.00","013822AG6","US013822AG68","-","95.69","United States","-","USD","2.23","6.05","1.00","Mar 31, 2029","4.13","2.27","-","6.05","2.27","6.05","Mar 24, 2021","Mar 24, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","26,100.86","0.01","26,100.86","271.00","78448TAM4","US78448TAM45","-","96.30","Ireland","-","USD","5.95","6.18","1.00","Apr 03, 2034","5.55","5.98","-","6.18","5.98","6.18","Apr 03, 2024","Apr 03, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,093.80","0.01","26,093.80","350.00","36179WP85","US36179WP853","-","74.61","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","Oct 01, 2021","Oct 01, 2021"
"EXELON CORP","Electric","Fixed Income","26,086.11","0.01","26,086.11","282.00","30161NBV2","US30161NBV29","-","92.49","United States","-","USD","7.28","6.01","1.00","Mar 15, 2036","4.95","7.29","-","6.01","7.29","6.01","Feb 20, 2026","Feb 20, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26,086.11","0.01","26,086.11","281.00","665772DB2","US665772DB26","-","92.95","United States","-","USD","7.18","5.82","1.00","May 15, 2036","4.85","7.24","-","5.82","7.24","5.82","Mar 12, 2026","Mar 12, 2026"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","26,084.77","0.01","26,084.77","260.00","00193BAA0","US00193BAA08","-","100.43","Chile","-","USD","2.39","7.72","1.00","Feb 03, 2030","7.88","2.81","-","7.66","2.03","7.66","Feb 03, 2025","Feb 03, 2025"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","26,084.77","0.01","26,084.77","259.00","66981QAB2","US66981QAB23","-","100.71","United States","-","USD","3.32","7.33","1.00","Feb 01, 2032","7.50","4.24","-","7.25","2.82","7.25","Jan 31, 2025","Jan 31, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","26,078.74","0.01","26,078.74","274.00","29379VCF8","US29379VCF85","-","95.29","United States","-","USD","5.92","5.65","1.00","Jan 31, 2034","4.85","5.95","-","5.65","5.95","5.65","Jan 11, 2024","Jan 11, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","26,071.37","0.01","26,071.37","265.00","04505AAA7","US04505AAA79","-","98.23","United Kingdom","-","USD","4.80","5.86","1.00","Aug 11, 2032","5.50","4.85","-","5.86","4.85","5.86","Aug 11, 2022","Aug 11, 2022"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","26,059.09","0.01","26,059.09","261.00","00175PAD5","US00175PAD50","-","99.87","United States","-","USD","3.01","6.53","1.00","Jan 15, 2031","6.50","3.59","-","6.53","3.59","6.53","Oct 06, 2025","Oct 06, 2025"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","26,050.53","0.01","26,050.53","273.00","28035QAB8","US28035QAB86","-","95.31","United States","-","USD","2.25","6.22","1.00","Apr 01, 2029","4.13","2.27","-","6.22","2.27","6.22","Mar 08, 2021","Mar 08, 2021"
"DOMTAR CORP 144A","Corporates","Fixed Income","26,050.53","0.01","26,050.53","318.00","70478JAA2","US70478JAA25","-","81.80","United States","-","USD","1.80","18.27","1.00","Oct 01, 2028","6.75","1.69","-","18.27","1.69","18.27","Oct 18, 2021","Oct 18, 2021"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","26,049.25","0.01","26,049.25","264.00","375558BZ5","US375558BZ59","-","98.56","United States","-","USD","5.71","5.50","1.00","Oct 15, 2033","5.25","5.77","-","5.50","5.77","5.50","Sep 14, 2023","Sep 14, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26,034.50","0.01","26,034.50","278.00","842400HZ9","US842400HZ94","-","93.81","United States","-","USD","6.00","6.23","1.00","Jun 01, 2034","5.20","6.02","-","6.23","6.02","6.23","Jan 11, 2024","Jan 11, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","26,034.50","0.01","26,034.50","250.00","961214FP3","US961214FP35","-","104.03","Australia","-","USD","5.46","6.11","1.00","Nov 17, 2033","6.82","5.44","-","6.11","5.44","6.11","Nov 17, 2023","Nov 17, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","26,033.41","0.01","26,033.41","263.00","57665RAG1","US57665RAG11","BDSHS54","99.16","United States","-","USD","1.00","5.76","1.00","Dec 15, 2027","5.00","1.09","-","5.76","1.09","5.76","Dec 04, 2017","Dec 04, 2017"
"PHILLIPS 66","Energy","Fixed Income","26,027.13","0.01","26,027.13","279.00","718546AK0","US718546AK04","BSN56M1","93.19","United States","-","USD","6.36","5.71","1.00","Nov 15, 2034","4.65","6.44","-","5.71","6.44","5.71","Nov 17, 2014","Nov 17, 2014"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","26,024.85","0.01","26,024.85","281.00","29450YAC3","US29450YAC30","-","92.76","United States","-","USD","4.45","9.53","1.00","Mar 15, 2033","8.00","4.81","-","9.53","4.81","9.53","Sep 13, 2024","Sep 13, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","26,019.75","0.01","26,019.75","274.00","21987BBF4","US21987BBF40","-","94.85","Chile","-","USD","5.19","6.12","1.00","Feb 02, 2033","5.13","5.20","-","6.12","5.20","6.12","Feb 02, 2023","Feb 02, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","26,017.24","0.01","26,017.24","265.00","05526DBN4","US05526DBN49","-","98.16","United Kingdom","-","USD","3.06","5.51","1.00","Apr 02, 2030","4.91","3.12","-","5.51","3.12","5.51","Apr 02, 2020","Apr 02, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","26,010.53","0.01","26,010.53","280.00","29364WBQ0","US29364WBQ06","-","92.79","United States","-","USD","13.05","6.35","1.00","Mar 15, 2055","5.80","13.23","-","6.35","13.23","6.35","Jan 07, 2025","Jan 07, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","26,007.73","0.01","26,007.73","265.00","55617LAR3","US55617LAR33","-","98.02","United States","-","USD","3.65","6.57","1.00","Mar 15, 2032","6.13","4.50","-","6.57","4.50","6.57","Mar 10, 2022","Mar 10, 2022"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","26,007.73","0.01","26,007.73","262.00","989207AD7","US989207AD75","-","99.19","United States","-","USD","3.35","6.67","1.00","Jun 01, 2032","6.50","4.52","-","6.67","4.52","6.67","May 28, 2024","May 28, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","25,997.64","0.01","25,997.64","283.00","66989HAV0","US66989HAV06","-","91.88","Switzerland","-","USD","6.51","5.48","1.00","Sep 18, 2034","4.20","6.55","-","5.48","6.55","5.48","Sep 18, 2024","Sep 18, 2024"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","25,990.61","0.01","25,990.61","263.00","665531AM1","US665531AM10","-","98.81","United States","-","USD","4.82","7.70","1.00","Sep 01, 2034","7.50","5.78","-","7.70","5.78","7.70","Aug 26, 2026","Aug 26, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","25,982.05","0.01","25,982.05","266.00","431318BE3","US431318BE31","-","97.62","United States","-","USD","4.77","7.29","1.00","May 15, 2034","6.88","5.62","-","7.29","5.62","7.29","May 10, 2024","May 10, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","25,975.52","0.01","25,975.52","307.00","161175CJ1","US161175CJ14","-","84.65","United States","-","USD","5.44","7.44","1.00","Apr 01, 2033","4.40","5.39","-","7.44","5.39","7.44","Mar 15, 2022","Mar 15, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","25,968.27","0.01","25,968.27","273.00","842434DB5","US842434DB54","-","95.07","United States","-","USD","6.29","5.84","1.00","Sep 01, 2034","5.05","6.32","-","5.84","6.32","5.84","Aug 14, 2024","Aug 14, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","25,968.14","0.01","25,968.14","277.00","744320BJ0","US744320BJ04","BPXW256","93.88","United States","-","USD","4.39","7.50","1.00","Mar 01, 2052","5.13","4.09","-","6.57","4.54","6.57","Feb 28, 2022","Feb 28, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","25,967.13","0.01","25,967.13","326.00","161175BM5","US161175BM51","BFY3CF8","79.71","United States","-","USD","8.02","8.13","1.00","Apr 01, 2038","5.38","7.95","-","8.13","7.95","8.13","Apr 17, 2018","Apr 17, 2018"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","25,960.77","0.01","25,960.77","272.00","29642EAA0","US29642EAA01","-","95.28","Mexico","-","USD","5.37","7.01","1.00","Jul 30, 2033","6.13","5.35","-","7.01","5.35","7.01","May 14, 2026","May 14, 2026"
"ING GROEP NV","Banking","Fixed Income","25,953.40","0.01","25,953.40","280.00","456837BC6","US456837BC65","-","92.67","Netherlands","-","USD","4.67","5.86","1.00","Mar 28, 2033","4.25","4.73","-","5.84","4.74","5.84","Mar 28, 2022","Mar 28, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","25,953.40","0.01","25,953.40","265.00","65163LAR0","US65163LAR06","-","98.07","United States","-","USD","5.94","5.67","1.00","Mar 15, 2034","5.35","5.99","-","5.67","5.99","5.67","Mar 07, 2024","Sep 06, 2024"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","25,953.40","0.01","25,953.40","269.00","69932AAU9","US69932AAU97","-","96.58","United States","-","USD","5.34","8.20","1.00","Oct 15, 2033","7.55","5.29","-","8.20","5.29","8.20","Oct 05, 2026","Oct 05, 2026"
"APPLE INC","Other","Fixed Income","25,935.63","0.01","25,935.63","319.00","037833BH2","US037833BH21","BXC5WP2","81.39","United States","-","USD","11.48","6.06","1.00","May 13, 2045","4.38","11.57","-","6.06","11.57","6.06","May 13, 2015","May 13, 2015"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","25,905.00","0.01","25,905.00","265.00","38869AAE7","US38869AAE73","-","97.82","United States","-","USD","3.68","6.84","1.00","Jul 15, 2032","6.38","4.64","-","6.84","4.64","6.84","May 13, 2024","May 13, 2024"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","25,887.88","0.01","25,887.88","275.00","45780RAB7","US45780RAB78","-","94.08","United States","-","USD","5.07","6.66","1.00","Feb 01, 2034","5.63","5.76","-","6.66","5.76","6.66","Jan 21, 2026","Jan 21, 2026"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","25,870.75","0.01","25,870.75","269.00","81211KAK6","US81211KAK60","2863803","96.19","United States","-","USD","5.24","7.61","1.00","Jul 15, 2033","6.88","5.18","-","7.61","5.18","7.61","Jul 01, 2003","Jul 01, 2003"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","25,864.92","0.01","25,864.92","287.00","74977RDP6","US74977RDP64","BMFTGL8","90.26","Netherlands","-","USD","4.74","5.88","1.00","Apr 06, 2033","3.76","4.81","-","5.87","4.81","5.87","Apr 06, 2022","Apr 06, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","25,857.55","0.01","25,857.55","270.00","19828BAA3","US19828BAA35","-","95.68","United States","-","USD","7.10","6.11","1.00","May 15, 2036","5.51","7.12","-","6.11","7.12","6.11","May 22, 2026","May 22, 2026"
"GB AIT BUYER INC 144A","Corporates","Fixed Income","25,845.07","0.01","25,845.07","264.00","36147AAA3","US36147AAA34","-","98.08","United States","-","USD","4.47","9.11","1.00","Apr 30, 2034","8.75","5.18","-","9.11","5.18","9.11","Apr 30, 2026","Apr 30, 2026"
"FIBERCOP SPA 144A","Corporates","Fixed Income","25,836.51","0.01","25,836.51","290.00","683879AD2","US683879AD22","BSMVZQ7","89.01","Italy","-","USD","6.12","7.89","1.00","Sep 30, 2034","6.00","6.06","-","7.89","6.06","7.89","Jul 01, 2024","Jul 01, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","25,820.68","0.01","25,820.68","271.00","370334CT9","US370334CT90","BPK81T4","95.35","United States","-","USD","5.36","5.83","1.00","Mar 29, 2033","4.95","5.40","-","5.83","5.40","5.83","Mar 29, 2023","Mar 29, 2023"
"US FOODS INC 144A","Corporates","Fixed Income","25,793.71","0.01","25,793.71","254.00","90290MAG6","US90290MAG69","-","101.45","United States","-","USD","0.98","6.05","1.00","Sep 15, 2028","6.88","1.75","-","5.20","0.86","5.20","Sep 25, 2023","Sep 25, 2023"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","25,774.22","0.01","25,774.22","331.00","07274NAQ6","US07274NAQ60","BD103H7","77.94","Germany","-","USD","11.68","6.84","1.00","Jun 25, 2048","4.88","11.82","-","6.84","11.82","6.84","Jun 25, 2018","Jun 25, 2018"
"TRY CASH","Cash and/or Derivatives","Cash","25,758.33","0.01","25,758.33","12,752.00","-","-","-","2.02","Turkey","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","25,739.58","0.01","25,739.58","268.00","502117AA2","US502117AA29","-","95.97","France","-","USD","6.67","5.60","1.00","May 20, 2035","5.00","6.71","-","5.60","6.71","5.60","May 20, 2025","May 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,738.79","0.01","25,738.79","279.00","023135EH5","US023135EH56","-","92.13","United States","-","USD","13.43","6.83","1.00","Jul 09, 2066","6.25","13.53","-","6.83","13.53","6.83","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,734.85","0.01","25,734.85","310.00","023135CY0","US023135CY08","-","82.89","United States","-","USD","13.53","6.81","1.00","Nov 20, 2065","5.55","13.63","-","6.81","13.63","6.81","Nov 20, 2025","Nov 20, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","25,732.20","0.01","25,732.20","280.00","78016FZQ0","US78016FZQ08","-","92.03","Canada","-","USD","4.80","5.57","1.00","May 04, 2032","3.88","4.78","-","5.57","4.78","5.57","Apr 14, 2022","Apr 14, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,730.92","0.01","25,730.92","284.00","023135DG8","US023135DG82","-","90.56","United States","-","USD","11.05","6.51","1.00","Mar 13, 2046","5.65","11.19","-","6.51","11.19","6.51","Mar 13, 2026","Mar 13, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","25,730.92","0.01","25,730.92","289.00","191216DT4","US191216DT43","BNRQYR6","88.99","United States","-","USD","14.36","6.15","1.00","May 13, 2064","5.40","14.51","-","6.15","14.51","6.15","May 13, 2024","May 13, 2024"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","25,716.66","0.01","25,716.66","253.00","498894AA2","US498894AA29","-","101.68","United States","-","USD","1.80","7.31","1.00","May 01, 2031","7.75","3.64","-","6.55","1.34","6.55","Apr 25, 2023","Apr 25, 2023"
"FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","25,699.54","0.01","25,699.54","260.00","30700WAA7","US30700WAA71","-","98.72","United States","-","USD","3.46","10.35","1.00","Jul 31, 2031","10.00","3.65","-","10.35","3.65","10.35","Aug 11, 2026","Aug 11, 2026"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","25,699.54","0.01","25,699.54","267.00","948565AD8","US948565AD85","BN7KGS3","96.43","United States","-","USD","1.77","6.90","1.00","Sep 15, 2028","4.88","1.77","-","6.90","1.77","6.90","Sep 23, 2020","Sep 23, 2020"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","25,699.54","0.01","25,699.54","579.00","126307BF3","US126307BF39","-","44.35","United States","-","USD","3.75","25.26","1.00","Feb 15, 2031","3.38","3.40","-","25.26","3.40","25.26","Aug 17, 2020","Aug 17, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","25,687.24","0.01","25,687.24","263.00","00774MBP9","US00774MBP95","-","97.75","Ireland","-","USD","4.33","5.88","1.00","Dec 15, 2031","5.38","4.35","-","5.88","4.35","5.88","Jan 13, 2025","Jan 13, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","25,673.86","0.01","25,673.86","264.00","053773BG1","US053773BG13","-","97.07","United States","-","USD","1.38","6.91","1.00","Apr 01, 2028","4.75","1.36","-","6.91","1.36","6.91","Mar 23, 2021","Mar 23, 2021"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","25,673.22","0.01","25,673.22","264.00","83272GAE1","US83272GAE17","-","97.20","Ireland","-","USD","5.97","5.91","1.00","Apr 03, 2034","5.44","6.01","-","5.91","6.01","5.91","Apr 03, 2025","May 21, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","25,651.10","0.01","25,651.10","272.00","87124VAG4","US87124VAG41","-","94.31","Australia","-","USD","7.23","6.05","1.00","Mar 26, 2036","5.25","7.25","-","6.05","7.25","6.05","Mar 26, 2026","Mar 26, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","25,624.62","0.01","25,624.62","311.00","66989HAH1","US66989HAH12","BJZ7ZQ9","82.37","Switzerland","-","USD","11.12","6.04","1.00","May 06, 2044","4.40","11.19","-","6.04","11.19","6.04","Feb 21, 2014","Feb 21, 2014"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","25,614.23","0.01","25,614.23","251.00","013716AU9","US013716AU93","2213970","102.23","Canada","-","USD","5.65","5.74","1.00","Dec 15, 2033","6.13","5.63","-","5.74","5.63","5.74","Dec 08, 2003","Dec 08, 2003"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","25,596.81","0.01","25,596.81","266.00","48251UAP3","US48251UAP30","-","96.29","United States","-","USD","3.50","9.03","1.00","Apr 01, 2031","8.00","3.64","-","9.03","3.64","9.03","Sep 25, 2025","Sep 25, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","25,562.57","0.01","25,562.57","272.00","629377CQ3","US629377CQ33","-","94.15","United States","-","USD","2.18","6.12","1.00","Feb 15, 2029","3.38","2.17","-","6.12","2.17","6.12","Dec 02, 2020","Dec 02, 2020"
"TRONOX INC 144A","Corporates","Fixed Income","25,562.57","0.01","25,562.57","559.00","897051AC2","US897051AC29","BNQPRV9","45.70","United States","-","USD","2.17","43.04","1.00","Mar 15, 2029","4.63","1.83","-","43.04","1.83","43.04","Mar 15, 2021","Mar 15, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","25,554.00","0.01","25,554.00","252.00","281020AX5","US281020AX52","BPH14N1","101.21","United States","-","USD","1.29","8.59","1.00","Jun 15, 2053","8.13","1.32","-","7.20","1.27","7.20","Mar 06, 2023","Mar 06, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","25,554.00","0.01","25,554.00","265.00","69007TAE4","US69007TAE47","-","96.53","United States","-","USD","2.02","5.92","1.00","Jan 15, 2029","4.25","2.07","-","5.92","2.07","5.92","Jan 19, 2021","Jan 19, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","25,545.89","0.01","25,545.89","240.00","494550AW6","US494550AW68","B1Z54W6","106.52","United States","-","USD","7.74","6.14","1.00","Jan 15, 2038","6.95","7.72","-","6.14","7.72","6.14","Jun 21, 2007","Jun 21, 2007"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","25,545.44","0.01","25,545.44","297.00","150190AE6","US150190AE64","BL9Y7L9","85.92","United States","-","USD","2.47","11.38","1.00","Jul 15, 2029","5.25","2.40","-","11.38","2.40","11.38","Jan 15, 2020","Jul 06, 2020"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","25,545.44","0.01","25,545.44","252.00","96949VAL7","US96949VAL71","-","101.56","United States","-","USD","2.35","7.00","1.00","Oct 01, 2031","7.38","4.08","-","6.51","1.79","6.51","Sep 25, 2023","Sep 25, 2023"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","25,545.44","0.01","25,545.44","262.00","96950GAE2","US96950GAE26","-","97.67","United States","-","USD","1.64","5.99","1.00","Aug 15, 2028","4.63","1.70","-","5.99","1.70","5.99","Aug 25, 2020","Aug 25, 2020"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","25,536.88","0.01","25,536.88","259.00","184496AS6","US184496AS68","-","98.66","United States","-","USD","5.02","6.47","1.00","Sep 30, 2034","6.25","6.15","-","6.47","6.15","6.47","Oct 01, 2026","Oct 01, 2026"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","25,519.76","0.01","25,519.76","293.00","40010PAC2","US40010PAC23","-","87.14","United States","-","USD","3.31","10.19","1.00","Jul 31, 2030","6.00","3.23","-","10.19","3.23","10.19","Sep 26, 2025","Sep 26, 2025"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","25,518.38","0.01","25,518.38","255.00","64952GAE8","US64952GAE89","2660349","100.10","United States","-","USD","5.27","5.86","1.00","May 15, 2033","5.88","5.26","-","5.86","5.26","5.86","May 08, 2003","May 08, 2003"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","25,510.46","0.01","25,510.46","254.00","23330JAA9","US23330JAA97","B1ZB3P0","100.26","United Arab Emirates","-","USD","7.40","6.81","1.00","Jul 02, 2037","6.85","7.36","-","6.81","7.36","6.81","Jul 02, 2007","Jul 02, 2007"
"AT&T INC","Communications","Fixed Income","25,506.52","0.01","25,506.52","286.00","00206RNP3","US00206RNP37","-","89.14","United States","-","USD","12.14","7.08","1.00","Oct 30, 2056","6.20","12.26","-","7.08","12.26","7.08","Apr 30, 2026","Apr 30, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","25,496.26","0.01","25,496.26","275.00","927804GV0","US927804GV09","-","92.80","United States","-","USD","6.99","5.95","1.00","Sep 15, 2035","4.90","7.00","-","5.95","7.00","5.95","Sep 10, 2025","Sep 10, 2025"
"ENI SPA 144A","Energy","Fixed Income","25,486.84","0.01","25,486.84","275.00","26874RAY4","US26874RAY45","-","92.57","Italy","-","USD","12.68","6.57","1.00","May 18, 2056","6.00","12.84","-","6.57","12.84","6.57","May 18, 2026","May 18, 2026"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","25,485.52","0.01","25,485.52","251.00","39807UAD8","US39807UAD81","-","101.54","United States","-","USD","2.11","7.28","1.00","Sep 01, 2030","7.75","3.26","-","6.85","1.70","6.85","Aug 21, 2023","Aug 21, 2023"
"OWENS CORNING","Capital Goods","Fixed Income","25,481.52","0.01","25,481.52","259.00","690742AP6","US690742AP69","BNNRNT8","98.32","United States","-","USD","5.96","5.98","1.00","Jun 15, 2034","5.70","5.99","-","5.98","5.99","5.98","May 31, 2024","May 31, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","25,476.96","0.01","25,476.96","247.00","472481AB6","US472481AB63","-","103.12","United States","-","USD","0.73","7.99","1.00","Feb 15, 2029","9.50","2.03","-","6.83","0.31","6.83","Feb 02, 2024","Feb 02, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","25,452.02","0.01","25,452.02","260.00","718547AR3","US718547AR30","-","97.86","United States","-","USD","5.41","5.69","1.00","Jun 30, 2033","5.30","5.46","-","5.69","5.46","5.69","Mar 29, 2023","Mar 29, 2023"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","25,425.59","0.01","25,425.59","255.00","70510LAA7","US70510LAA70","-","99.75","United States","-","USD","2.27","6.47","1.00","Oct 15, 2029","6.38","2.68","-","6.47","2.68","6.47","Oct 03, 2024","Oct 03, 2024"
"APPLE INC","Other","Fixed Income","25,422.53","0.01","25,422.53","264.00","037833FB1","US037833FB15","-","96.35","United States","-","USD","6.72","5.28","1.00","May 12, 2035","4.75","6.77","-","5.28","6.77","5.28","May 12, 2025","May 12, 2025"
"CSX CORP","Transportation","Fixed Income","25,422.53","0.01","25,422.53","266.00","126408HZ9","US126408HZ94","-","95.42","United States","-","USD","6.72","5.73","1.00","Jun 15, 2035","5.05","6.75","-","5.73","6.75","5.73","Mar 10, 2025","Mar 10, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","25,422.53","0.01","25,422.53","275.00","20030NEC1","US20030NEC11","-","92.34","United States","-","USD","5.29","6.13","1.00","Feb 15, 2033","4.65","5.30","-","6.13","5.30","6.13","Feb 09, 2023","Feb 09, 2023"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","25,408.47","0.01","25,408.47","269.00","032177AJ6","US032177AJ66","-","94.48","United States","-","USD","3.00","6.38","1.00","May 15, 2030","4.63","3.15","-","6.38","3.15","6.38","Dec 16, 2019","Dec 16, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","25,400.41","0.01","25,400.41","261.00","744320BP6","US744320BP63","-","97.37","United States","-","USD","5.63","7.16","1.00","Mar 15, 2054","6.50","5.74","-","6.97","5.73","6.97","Mar 11, 2024","Mar 11, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","25,400.41","0.01","25,400.41","261.00","883556CX8","US883556CX89","BQH6206","97.35","United States","-","USD","5.56","5.56","1.00","Aug 10, 2033","5.09","5.61","-","5.56","5.61","5.56","Aug 10, 2023","Aug 10, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","25,396.29","0.01","25,396.29","428.00","87264ACT0","US87264ACT07","BMB3SY1","59.40","United States","-","USD","13.99","6.73","1.00","Oct 15, 2052","3.40","14.12","-","6.73","14.12","6.73","Apr 15, 2022","Jun 29, 2022"
"DELL INTERNATIONAL LLC","Other","Fixed Income","25,393.04","0.01","25,393.04","265.00","24703TAP1","US24703TAP12","-","95.89","United States","-","USD","6.58","6.13","1.00","Apr 01, 2035","5.50","6.61","-","6.13","6.61","6.13","Apr 01, 2025","Apr 01, 2025"
"TRINET GROUP INC 144A","Corporates","Fixed Income","25,391.35","0.01","25,391.35","254.00","896288AC1","US896288AC18","-","99.88","United States","-","USD","2.67","7.15","1.00","Aug 15, 2031","7.13","3.97","-","7.15","3.97","7.15","Aug 16, 2023","Aug 16, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","25,372.67","0.01","25,372.67","282.00","853254AN0","US853254AN08","BKY7KJ5","90.12","United Kingdom","-","USD","10.48","6.67","1.00","Mar 26, 2044","5.70","10.52","-","6.67","10.52","6.67","Mar 26, 2014","Mar 26, 2014"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","25,356.17","0.01","25,356.17","258.00","75968NAE1","US75968NAE13","-","98.18","Bermuda","-","USD","5.28","6.09","1.00","Jun 05, 2033","5.75","5.31","-","6.09","5.31","6.09","Jun 05, 2023","Jun 05, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","25,348.80","0.01","25,348.80","247.00","665859AX2","US665859AX29","-","102.47","United States","-","USD","4.80","5.64","1.00","Nov 02, 2032","6.13","4.87","-","5.62","4.70","5.62","Nov 02, 2022","Nov 02, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,348.80","0.01","25,348.80","277.00","694308LA3","US694308LA38","-","91.37","United States","-","USD","7.03","6.42","1.00","May 01, 2036","5.20","7.03","-","6.42","7.03","6.42","Feb 20, 2026","Feb 20, 2026"
"ORACLE CORPORATION","Other","Fixed Income","25,337.24","0.01","25,337.24","506.00","68389XBY0","US68389XBY04","BM5M639","50.11","United States","-","USD","12.69","8.27","1.00","Apr 01, 2060","3.85","12.72","-","8.27","12.72","8.27","Apr 01, 2020","Apr 01, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","25,326.68","0.01","25,326.68","268.00","25746UEB1","US25746UEB17","-","94.46","United States","-","USD","7.21","6.12","1.00","Jun 15, 2036","5.35","7.22","-","6.12","7.22","6.12","Jun 05, 2026","Jun 05, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","25,322.86","0.01","25,322.86","301.00","12116LAG4","US12116LAG41","-","84.05","United States","-","USD","4.96","10.90","1.00","Jul 15, 2033","7.50","4.88","-","10.90","4.88","10.90","Jul 11, 2025","Jul 11, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","25,313.62","0.01","25,313.62","272.00","532457DP0","US532457DP08","-","92.98","United States","-","USD","13.31","6.12","1.00","May 20, 2056","5.60","13.49","-","6.12","13.49","6.12","May 20, 2026","May 20, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25,304.56","0.01","25,304.56","296.00","75513ECN9","US75513ECN94","-","85.52","United States","-","USD","4.92","5.51","1.00","Mar 15, 2032","2.38","4.92","-","5.51","4.92","5.51","Nov 16, 2021","Nov 16, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","25,297.19","0.01","25,297.19","302.00","25243YBE8","US25243YBE86","BMTCTB4","83.68","United Kingdom","-","USD","5.01","5.60","1.00","Apr 29, 2032","2.13","5.01","-","5.60","5.01","5.60","Apr 29, 2020","Apr 29, 2020"
"US BANCORP MTN","Banking","Fixed Income","25,297.19","0.01","25,297.19","267.00","91159HJZ4","US91159HJZ47","-","94.76","United States","-","USD","7.07","6.39","1.00","May 20, 2041","5.72","7.04","-","6.46","7.03","6.46","May 20, 2026","May 20, 2026"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","25,297.18","0.01","25,297.18","371.00","553283AE2","US553283AE26","-","68.18","United States","-","USD","3.68","16.34","1.00","Mar 31, 2031","6.00","3.49","-","16.34","3.49","16.34","Jan 30, 2025","Jan 30, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25,289.82","0.01","25,289.82","264.00","713448FS2","US713448FS27","-","95.85","United States","-","USD","5.32","5.23","1.00","Feb 15, 2033","4.45","5.37","-","5.23","5.37","5.23","Feb 15, 2023","Feb 15, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,282.35","0.01","25,282.35","295.00","36179SSP3","US36179SSP38","BFX80H2","85.83","United States","-","USD","6.81","5.71","1.00","Dec 20, 2046","3.00","5.31","-","5.71","5.31","5.71","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,262.80","0.01","25,262.80","270.00","3142J6DQ3","US3142J6DQ38","-","93.72","United States","-","USD","6.28","5.91","1.00","Apr 01, 2056","5.00","6.97","-","5.91","6.97","5.91","Mar 01, 2026","Mar 01, 2026"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","25,245.82","0.01","25,245.82","247.00","73943NAA4","US73943NAA46","-","102.30","United States","-","USD","1.14","8.05","1.00","Aug 01, 2029","9.00","2.38","-","7.07","1.18","7.07","Mar 06, 2024","Mar 06, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","25,245.58","0.01","25,245.58","322.00","015271AV1","US015271AV11","BK94080","78.44","United States","-","USD","5.73","6.05","1.00","Feb 01, 2033","1.88","5.70","-","6.05","5.70","6.05","Aug 05, 2020","Aug 05, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","25,238.20","0.01","25,238.20","255.00","06418JAC5","US06418JAC53","-","98.85","Canada","-","USD","5.84","5.85","1.00","Feb 01, 2034","5.65","5.82","-","5.85","5.82","5.85","Dec 07, 2023","Dec 07, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","25,228.69","0.01","25,228.69","258.00","85571BBJ3","US85571BBJ35","-","97.92","United States","-","USD","2.48","6.69","1.00","Aug 15, 2029","5.88","2.51","-","6.69","2.51","6.69","Jul 10, 2026","Jul 10, 2026"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","25,223.46","0.01","25,223.46","269.00","771196CQ3","US771196CQ32","BTFJ2W0","93.77","Switzerland","-","USD","6.41","5.58","1.00","Sep 09, 2034","4.59","6.44","-","5.58","6.44","5.58","Sep 09, 2024","Sep 09, 2024"
"HCA INC","Healthcare","Fixed Income","25,223.07","0.01","25,223.07","274.00","404119CV9","US404119CV94","BP6JPF5","91.93","United States","-","USD","12.59","6.64","1.00","Apr 01, 2054","6.00","12.75","-","6.64","12.75","6.64","Feb 23, 2024","Feb 23, 2024"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","25,220.13","0.01","25,220.13","468.00","80874DAA4","US80874DAA46","-","53.87","United States","-","USD","2.82","28.97","1.00","Mar 01, 2030","6.63","2.53","-","28.97","2.53","28.97","Feb 17, 2022","Feb 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,207.32","0.01","25,207.32","397.00","46647PCE4","US46647PCE43","BMCPMR7","63.49","United States","-","USD","12.50","6.24","1.00","Apr 22, 2052","3.33","13.94","-","6.24","13.93","6.24","Apr 22, 2021","Apr 22, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","25,203.01","0.01","25,203.01","246.00","41068XAG5","US41068XAG51","-","102.52","United States","-","USD","3.58","8.57","1.00","Jun 01, 2056","8.00","3.63","-","7.32","3.54","7.32","Nov 20, 2025","Nov 20, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","25,195.51","0.01","25,195.51","404.00","89153VAV1","US89153VAV18","BMYC5X3","62.30","France","-","USD","13.89","6.18","1.00","May 29, 2050","3.13","14.05","-","6.18","14.05","6.18","May 29, 2020","May 29, 2020"
"ARKO CORP 144A","Corporates","Fixed Income","25,185.89","0.01","25,185.89","282.00","041242AA6","US041242AA67","-","89.44","United States","-","USD","2.73","9.14","1.00","Nov 15, 2029","5.13","2.68","-","9.14","2.68","9.14","Oct 21, 2021","Oct 21, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","25,164.47","0.01","25,164.47","263.00","532457DM7","US532457DM76","-","95.71","United States","-","USD","5.43","5.43","1.00","May 20, 2033","4.65","5.46","-","5.43","5.46","5.43","May 20, 2026","May 20, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","25,157.10","0.01","25,157.10","252.00","756109BP8","US756109BP80","BQQ91L0","99.74","United States","-","USD","4.96","5.68","1.00","Oct 13, 2032","5.63","5.01","-","5.68","5.01","5.68","Oct 13, 2022","Oct 13, 2022"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","25,149.73","0.01","25,149.73","260.00","007903BM8","US007903BM89","-","96.79","United States","-","USD","5.57","5.82","1.00","Aug 17, 2033","5.25","5.59","-","5.82","5.59","5.82","Aug 17, 2026","Aug 17, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","25,149.73","0.01","25,149.73","263.00","20030NER8","US20030NER89","-","95.76","United States","-","USD","4.66","5.85","1.00","May 15, 2032","4.95","4.68","-","5.85","4.68","5.85","May 08, 2025","May 08, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","25,142.35","0.01","25,142.35","231.00","91913YAE0","US91913YAE05","2369408","108.77","United States","-","USD","4.52","5.62","1.00","Apr 15, 2032","7.50","4.51","-","5.62","4.51","5.62","Apr 15, 2002","Apr 15, 2002"
"BOMBARDIER INC 144A","Corporates","Fixed Income","25,134.53","0.01","25,134.53","262.00","097751CE9","US097751CE90","-","95.88","Canada","-","USD","5.24","6.53","1.00","Jan 15, 2035","5.88","6.24","-","6.53","6.24","6.53","May 15, 2026","May 15, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","25,127.61","0.01","25,127.61","259.00","882508CB8","US882508CB86","-","97.10","United States","-","USD","5.33","5.44","1.00","Mar 14, 2033","4.90","5.38","-","5.44","5.38","5.44","Mar 14, 2023","Mar 14, 2023"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","25,120.23","0.01","25,120.23","255.00","654579AM3","US654579AM33","-","98.33","Japan","-","USD","5.46","7.29","1.00","Sep 13, 2053","6.25","5.47","-","6.55","5.48","6.55","Sep 13, 2023","Sep 13, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25,120.23","0.01","25,120.23","259.00","713448GJ1","US713448GJ19","-","96.87","United States","-","USD","4.88","5.29","1.00","Jul 23, 2032","4.65","4.92","-","5.29","4.92","5.29","Jul 23, 2025","Jul 23, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25,112.86","0.01","25,112.86","263.00","50249AAM5","US50249AAM53","-","95.54","United States","-","USD","5.87","6.26","1.00","Mar 01, 2034","5.50","5.89","-","6.26","5.89","6.26","Feb 28, 2024","Feb 28, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","25,105.49","0.01","25,105.49","264.00","907818GB8","US907818GB82","-","95.25","United States","-","USD","5.25","5.40","1.00","Jan 20, 2033","4.50","5.29","-","5.40","5.29","5.40","Sep 09, 2022","Sep 09, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","25,101.03","0.01","25,101.03","390.00","21987BBA5","US21987BBA52","-","64.32","Chile","-","USD","12.98","6.76","1.00","Jan 30, 2050","3.70","13.10","-","6.76","13.10","6.76","Sep 30, 2019","Sep 30, 2019"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","25,101.03","0.01","25,101.03","271.00","80414L3F0","US80414L3F04","-","92.50","Saudi Arabia","-","USD","12.06","6.98","1.00","Jun 02, 2055","6.38","12.19","-","6.98","12.19","6.98","Jun 02, 2025","Jun 02, 2025"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","25,098.11","0.01","25,098.11","269.00","127387AP3","US127387AP39","-","93.34","United States","-","USD","6.38","5.76","1.00","Sep 10, 2034","4.70","6.41","-","5.76","6.41","5.76","Sep 10, 2024","Sep 10, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25,098.11","0.01","25,098.11","269.00","438516CM6","US438516CM68","-","93.38","United States","-","USD","5.94","5.62","1.00","Jan 15, 2034","4.50","5.97","-","5.62","5.97","5.62","May 17, 2023","May 17, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","25,090.74","0.01","25,090.74","261.00","45262BAK9","US45262BAK98","-","96.06","United Kingdom","-","USD","6.61","6.22","1.00","Jul 01, 2035","5.63","6.63","-","6.22","6.63","6.22","Jul 01, 2025","Jul 01, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","25,074.60","0.01","25,074.60","287.00","57667JAA0","US57667JAA07","-","87.31","United States","-","USD","4.37","6.68","1.00","Oct 01, 2031","3.63","4.39","-","6.68","4.39","6.68","Oct 04, 2021","Oct 04, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","25,073.47","0.01","25,073.47","299.00","532457CN6","US532457CN68","BSHRLG2","83.83","United States","-","USD","14.60","6.22","1.00","Feb 09, 2064","5.10","14.74","-","6.22","14.74","6.22","Feb 09, 2024","Feb 09, 2024"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","25,066.04","0.01","25,066.04","268.00","81761LAF9","US81761LAF94","-","93.63","United States","-","USD","0.92","7.21","1.00","Sep 30, 2027","0.00","0.88","-","7.21","0.88","7.21","Sep 23, 2025","Sep 23, 2025"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","25,053.88","0.01","25,053.88","260.00","402740AG9","US402740AG96","-","96.43","United States","-","USD","6.68","6.13","1.00","Jul 23, 2035","5.60","6.70","-","6.13","6.70","6.13","Jul 23, 2025","Jul 23, 2025"
"ZOETIS INC","Healthcare","Fixed Income","25,053.88","0.01","25,053.88","266.00","98978VAX1","US98978VAX10","-","94.19","United States","-","USD","6.89","5.85","1.00","Aug 17, 2035","5.00","6.92","-","5.85","6.92","5.85","Aug 18, 2025","Aug 18, 2025"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","25,048.92","0.01","25,048.92","271.00","57701RAQ5","US57701RAQ56","-","92.28","Canada","-","USD","5.07","7.41","1.00","Dec 15, 2033","6.00","5.53","-","7.41","5.53","7.41","Dec 17, 2025","Dec 17, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,046.50","0.01","25,046.50","265.00","718172DQ9","US718172DQ97","-","94.57","United States","-","USD","6.32","5.75","1.00","Nov 01, 2034","4.90","6.35","-","5.75","6.35","5.75","Nov 01, 2024","Nov 01, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,046.50","0.01","25,046.50","250.00","91324PAR3","US91324PAR38","B108F38","100.02","United States","-","USD","7.15","5.80","1.00","Mar 15, 2036","5.80","7.13","-","5.80","7.13","5.80","Mar 02, 2006","Mar 02, 2006"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","25,031.76","0.01","25,031.76","262.00","03217KAB4","US03217KAB44","-","95.43","Mexico","-","USD","4.61","6.38","1.00","Apr 04, 2032","5.38","4.62","-","6.38","4.62","6.38","Apr 04, 2022","Apr 04, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","25,031.76","0.01","25,031.76","265.00","161175CY8","US161175CY80","-","94.45","United States","-","USD","4.45","7.33","1.00","Feb 15, 2032","6.05","4.39","-","7.33","4.39","7.33","Aug 18, 2026","Aug 18, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","25,031.76","0.01","25,031.76","241.00","629377CT7","US629377CT71","-","103.89","United States","-","USD","5.04","6.25","1.00","Mar 15, 2033","7.00","5.10","-","6.23","4.94","6.23","Mar 09, 2023","Mar 09, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","25,023.23","0.01","25,023.23","258.00","398905AS8","US398905AS85","-","96.92","United States","-","USD","4.31","6.96","1.00","Feb 01, 2032","6.25","4.39","-","6.96","4.39","6.96","Sep 22, 2026","Sep 22, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","25,014.42","0.01","25,014.42","293.00","30231GBF8","US30231GBF81","BLD6PH3","85.37","United States","-","USD","9.69","5.81","1.00","Mar 19, 2040","4.23","9.75","-","5.81","9.75","5.81","Mar 19, 2020","Mar 19, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","25,009.64","0.01","25,009.64","249.00","14448CBC7","US14448CBC73","BS2FZR0","100.58","United States","-","USD","5.85","5.80","1.00","Mar 15, 2034","5.90","5.90","-","5.80","5.74","5.80","Nov 30, 2023","Feb 21, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","25,006.11","0.01","25,006.11","265.00","48251UAQ1","US48251UAQ13","-","94.19","United States","-","USD","4.67","9.54","1.00","Oct 01, 2033","8.38","5.08","-","9.54","5.08","9.54","Sep 25, 2025","Sep 25, 2025"
"APPLE INC","Other","Fixed Income","25,005.68","0.01","25,005.68","475.00","037833EG1","US037833EG11","BKPJTD7","52.64","United States","-","USD","16.41","6.12","1.00","Feb 08, 2061","2.80","16.58","-","6.12","16.58","6.12","Feb 08, 2021","Feb 08, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","24,987.52","0.01","24,987.52","237.00","20030NAC5","US20030NAC56","2470065","105.24","United States","-","USD","5.13","6.05","1.00","Mar 15, 2033","7.05","5.11","-","6.05","5.11","6.05","Mar 14, 2003","Mar 14, 2003"
"HALLIBURTON COMPANY","Energy","Fixed Income","24,987.52","0.01","24,987.52","271.00","406216BJ9","US406216BJ98","BYNR6K7","92.24","United States","-","USD","6.93","5.97","1.00","Nov 15, 2035","4.85","6.99","-","5.97","6.99","5.97","Nov 13, 2015","Nov 13, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,978.99","0.01","24,978.99","275.00","29379VCH4","US29379VCH42","BT8P849","90.83","United States","-","USD","13.21","6.24","1.00","Feb 16, 2055","5.55","13.37","-","6.24","13.37","6.24","Aug 08, 2024","Aug 08, 2024"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","24,972.77","0.01","24,972.77","267.00","55407NAD4","US55407NAD49","-","93.45","Saudi Arabia","-","USD","7.07","6.19","1.00","Jan 29, 2036","5.25","7.08","-","6.19","7.08","6.19","Jan 29, 2026","Jan 29, 2026"
"TEINE ENERGY LTD 144A","Government Related","Fixed Income","24,971.87","0.01","24,971.87","251.00","879068AB0","US879068AB03","-","99.66","Canada","-","USD","1.13","7.02","1.00","Apr 15, 2029","6.88","2.25","-","7.02","2.25","7.02","Apr 06, 2021","Apr 06, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","24,967.18","0.01","24,967.18","278.00","20826FBM7","US20826FBM77","-","89.82","United States","-","USD","13.11","6.27","1.00","Jan 15, 2055","5.50","13.28","-","6.27","13.28","6.27","Dec 05, 2024","Dec 05, 2024"
"CHOBANI LLC 144A","Corporates","Fixed Income","24,963.31","0.01","24,963.31","256.00","17027NAB8","US17027NAB82","BMCKMV6","97.70","United States","-","USD","1.78","5.82","1.00","Nov 15, 2028","4.63","1.90","-","5.82","1.90","5.82","Oct 23, 2020","Oct 23, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","24,963.31","0.01","24,963.31","263.00","29261AAE0","US29261AAE01","-","94.79","United States","-","USD","3.84","5.97","1.00","Apr 01, 2031","4.63","3.93","-","5.97","3.93","5.97","Oct 05, 2020","Oct 05, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","24,958.02","0.01","24,958.02","261.00","694308KU0","US694308KU01","-","95.55","United States","-","USD","6.45","6.39","1.00","Mar 01, 2035","5.70","6.46","-","6.39","6.46","6.39","Feb 26, 2025","Feb 26, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","24,958.02","0.01","24,958.02","256.00","927804GZ1","US927804GZ13","-","97.37","United States","-","USD","7.32","6.01","1.00","Aug 15, 2036","5.65","7.34","-","6.01","7.34","6.01","Aug 17, 2026","Aug 17, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","24,952.14","0.01","24,952.14","259.00","49271VAP5","US49271VAP58","-","96.37","United States","-","USD","2.32","5.54","1.00","Apr 15, 2029","3.95","2.32","-","5.54","2.32","5.54","Apr 22, 2022","Apr 22, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","24,946.19","0.01","24,946.19","256.00","85571BBC8","US85571BBC81","-","97.32","United States","-","USD","3.00","6.88","1.00","Apr 15, 2030","6.00","3.08","-","6.88","3.08","6.88","Oct 10, 2024","Oct 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","24,943.28","0.01","24,943.28","261.00","06406RBR7","US06406RBR75","-","95.45","United States","-","USD","5.26","5.78","1.00","Apr 26, 2034","4.97","5.33","-","5.78","5.33","5.78","Apr 26, 2023","Apr 26, 2023"
"TGS ASA 144A","Corporates","Fixed Income","24,937.63","0.01","24,937.63","242.00","87243KAA7","US87243KAA79","-","102.87","Norway","-","USD","1.96","7.48","1.00","Jan 15, 2030","8.50","2.74","-","7.08","1.97","7.08","Dec 03, 2024","Dec 03, 2024"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","24,928.53","0.01","24,928.53","257.00","961214FG3","US961214FG36","-","96.89","Australia","-","USD","4.87","6.19","1.00","Aug 10, 2033","5.41","4.84","-","6.05","4.85","6.05","Aug 10, 2022","Aug 10, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,927.81","0.01","24,927.81","232.00","91324PBK7","US91324PBK75","B2PHBR3","107.27","United States","-","USD","7.86","5.98","1.00","Feb 15, 2038","6.88","7.85","-","5.98","7.85","5.98","Feb 07, 2008","Feb 07, 2008"
"RSD CASH","Cash and/or Derivatives","Cash","24,927.42","0.01","24,927.42","25,966.00","-","-","-","0.96","Serbia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,910.20","0.01","24,910.20","1,622.00","-","CND10006ZK08","-","15.36","China","-","USD","1.90","1.13","-","Sep 25, 2028","2.48","1.89","-","1.13","1.89","1.13","Sep 25, 2023","Sep 22, 2023"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","24,906.41","0.01","24,906.41","266.00","573874AT1","US573874AT14","-","93.71","United States","-","USD","7.26","6.19","1.00","Apr 15, 2036","5.30","7.27","-","6.19","7.27","6.19","Apr 15, 2026","Apr 15, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","24,892.38","0.01","24,892.38","263.00","055451BM9","US055451BM92","-","94.52","Australia","-","USD","13.31","6.16","1.00","Sep 05, 2055","5.75","13.50","-","6.16","13.50","6.16","Sep 05, 2025","Sep 05, 2025"
"ORACLE CORPORATION","Other","Fixed Income","24,884.51","0.01","24,884.51","435.00","68389XBJ3","US68389XBJ37","BYVGRZ8","57.25","United States","-","USD","10.97","8.51","1.00","Jul 15, 2046","4.00","10.98","-","8.51","10.98","8.51","Jul 07, 2016","Jul 07, 2016"
"EDF SA 144A","Owned No Guarantee","Fixed Income","24,876.63","0.01","24,876.63","244.00","268317AC8","US268317AC80","B3L9B69","101.92","France","-","USD","8.12","6.72","1.00","Jan 26, 2039","6.95","8.09","-","6.72","8.09","6.72","Jan 26, 2009","Jan 26, 2009"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","24,832.68","0.01","24,832.68","268.00","437076DK5","US437076DK55","-","92.55","United States","-","USD","7.06","5.73","1.00","Sep 15, 2035","4.65","7.08","-","5.73","7.08","5.73","Sep 15, 2025","Sep 15, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","24,832.68","0.01","24,832.68","252.00","478160CW2","US478160CW20","-","98.48","United States","-","USD","6.08","5.19","1.00","Jun 01, 2034","4.95","6.14","-","5.19","6.14","5.19","May 20, 2024","May 20, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","24,817.94","0.01","24,817.94","265.00","459200KU4","US459200KU40","-","93.78","United States","-","USD","4.91","5.68","1.00","Jul 27, 2032","4.40","4.94","-","5.68","4.94","5.68","Jul 27, 2022","Jul 27, 2022"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","24,809.21","0.01","24,809.21","271.00","810186AX4","US810186AX41","-","91.38","United States","-","USD","3.85","6.25","1.00","Apr 01, 2031","4.00","3.97","-","6.25","3.97","6.25","Oct 01, 2021","Feb 03, 2022"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","24,800.65","0.01","24,800.65","268.00","11102AAG6","US11102AAG67","-","92.53","United Kingdom","-","USD","4.28","7.95","1.00","Nov 23, 2081","4.88","4.19","-","6.63","4.31","6.63","Nov 23, 2021","Nov 23, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,795.82","0.01","24,795.82","253.00","606822CR3","US606822CR31","-","98.15","Japan","-","USD","4.86","5.94","1.00","Sep 13, 2033","5.47","4.94","-","5.85","4.94","5.85","Sep 13, 2022","Sep 13, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","24,786.09","0.01","24,786.09","279.00","055451AV0","US055451AV01","BFD3PF0","88.70","Australia","-","USD","10.83","6.08","1.00","Sep 30, 2043","5.00","10.89","-","6.08","10.89","6.08","Sep 30, 2013","Sep 30, 2013"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","24,773.70","0.01","24,773.70","271.00","71568PAX7","US71568PAX78","-","91.37","Indonesia","-","USD","7.00","6.71","1.00","Feb 03, 2036","5.45","6.98","-","6.71","6.98","6.71","Feb 03, 2026","Feb 03, 2026"
"LAMAR MEDIA CORP","Corporates","Fixed Income","24,757.85","0.01","24,757.85","264.00","513075BT7","US513075BT73","BNG4385","93.87","United States","-","USD","2.92","6.07","1.00","Feb 15, 2030","4.00","3.00","-","6.07","3.00","6.07","Jun 15, 2020","Oct 15, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","24,751.58","0.01","24,751.58","260.00","573284BA3","US573284BA34","BMWG8Z0","95.20","United States","-","USD","6.34","5.90","1.00","Dec 01, 2034","5.15","6.37","-","5.90","6.37","5.90","Nov 04, 2024","Nov 04, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","24,749.29","0.01","24,749.29","277.00","69073TAW3","US69073TAW36","-","89.25","United States","-","USD","4.50","11.89","1.00","Jun 01, 2033","9.50","4.48","-","11.89","4.48","11.89","May 18, 2026","May 18, 2026"
"METLIFE INC","Insurance","Fixed Income","24,729.46","0.01","24,729.46","239.00","59156RAJ7","US59156RAJ77","B019VJ1","103.55","United States","-","USD","5.92","5.79","1.00","Jun 15, 2034","6.38","5.90","-","5.79","5.90","5.79","Jun 03, 2004","Jun 03, 2004"
"VAR ENERGI ASA 144A","Energy","Fixed Income","24,729.46","0.01","24,729.46","252.00","92212WAK6","US92212WAK62","-","98.16","Norway","-","USD","7.27","6.38","1.00","Sep 22, 2036","6.13","7.29","-","6.38","7.29","6.38","Sep 22, 2026","Sep 22, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","24,722.08","0.01","24,722.08","263.00","904764BV8","US904764BV84","-","94.01","United Kingdom","-","USD","6.33","5.58","1.00","Aug 12, 2034","4.63","6.36","-","5.58","6.36","5.58","Aug 12, 2024","Aug 12, 2024"
"PUGET ENERGY INC","Corporates","Fixed Income","24,697.92","0.01","24,697.92","252.00","745310AU6","US745310AU66","BVLLP92","98.05","United States","-","USD","6.38","7.64","1.00","Sep 15, 2056","7.25","6.99","-","7.54","6.77","7.54","Mar 27, 2026","Jun 23, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","24,697.92","0.01","24,697.92","256.00","810186AS5","US810186AS55","BKV8615","96.58","United States","-","USD","2.50","5.76","1.00","Oct 15, 2029","4.50","2.74","-","5.76","2.74","5.76","Oct 22, 2019","Mar 13, 2020"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","24,670.47","0.01","24,670.47","265.00","053015AH6","US053015AH60","-","92.97","United States","-","USD","6.44","5.56","1.00","Sep 09, 2034","4.45","6.47","-","5.56","6.47","5.56","Sep 09, 2024","Sep 09, 2024"
"MORGAN STANLEY","Banking","Fixed Income","24,670.47","0.01","24,670.47","228.00","617446HD4","US617446HD43","B4021X3","108.22","United States","-","USD","4.51","5.48","1.00","Apr 01, 2032","7.25","4.50","-","5.48","4.50","5.48","Apr 03, 2002","Apr 03, 2002"
"CVS HEALTH CORP","Healthcare","Fixed Income","24,664.05","0.01","24,664.05","259.00","126650EL0","US126650EL07","-","95.14","United States","-","USD","12.76","6.58","1.00","Sep 15, 2055","6.20","12.92","-","6.58","12.92","6.58","Aug 15, 2025","Aug 15, 2025"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","24,656.17","0.01","24,656.17","378.00","759470BD8","US759470BD89","-","65.15","India","-","USD","13.71","6.44","1.00","Jan 12, 2052","3.63","13.82","-","6.44","13.82","6.44","Jan 12, 2022","Jan 12, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,648.35","0.01","24,648.35","268.00","718172EA3","US718172EA37","-","91.82","United States","-","USD","7.00","5.80","1.00","Oct 29, 2035","4.63","7.02","-","5.80","7.02","5.80","Oct 29, 2025","Oct 29, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","24,646.56","0.01","24,646.56","248.00","44963BAD0","US44963BAD01","BK4VBQ1","99.44","Germany","-","USD","1.54","6.61","1.00","May 15, 2029","6.38","2.27","-","6.61","2.27","6.61","Jun 06, 2019","Jun 06, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,633.61","0.01","24,633.61","261.00","161175CP7","US161175CP73","-","94.45","United States","-","USD","5.57","7.66","1.00","Feb 01, 2034","6.65","5.54","-","7.66","5.54","7.66","Nov 10, 2023","Nov 10, 2023"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","24,626.23","0.01","24,626.23","271.00","36164QNA2","US36164QNA21","BYNWXZ6","90.90","United States","-","USD","7.14","5.72","1.00","Nov 15, 2035","4.42","7.13","-","5.72","7.13","5.72","May 15, 2016","Jul 01, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,624.68","0.01","24,624.68","288.00","29379VBA0","US29379VBA08","B9M5X40","85.52","United States","-","USD","10.93","6.22","1.00","Mar 15, 2044","4.85","11.04","-","6.22","11.04","6.22","Mar 18, 2013","Mar 18, 2013"
"ABBVIE INC","Healthcare","Fixed Income","24,620.74","0.01","24,620.74","306.00","00287YAW9","US00287YAW93","BYP8MQ6","80.36","United States","-","USD","11.64","6.20","1.00","May 14, 2046","4.45","11.79","-","6.20","11.79","6.20","May 12, 2016","May 12, 2016"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","24,612.32","0.01","24,612.32","267.00","48123VAF9","US48123VAF94","BMWLDK5","92.22","United States","-","USD","3.47","6.89","1.00","Oct 15, 2030","4.63","3.55","-","6.89","3.55","6.89","Oct 07, 2020","Oct 07, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","24,604.11","0.01","24,604.11","244.00","853254CU2","US853254CU23","-","100.91","Hong Kong","-","USD","5.23","6.23","1.00","Jul 06, 2034","6.30","5.32","-","6.13","5.32","6.13","Jul 06, 2023","Jul 06, 2023"
"DELUXE CORP 144A","Corporates","Fixed Income","24,603.76","0.01","24,603.76","242.00","248019AW1","US248019AW14","-","101.77","United States","-","USD","1.91","7.43","1.00","Sep 15, 2029","8.13","2.53","-","7.11","1.73","7.11","Dec 03, 2024","Dec 03, 2024"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","24,603.76","0.01","24,603.76","273.00","52736RBJ0","US52736RBJ05","BM9FDV1","90.21","United States","-","USD","3.87","6.09","1.00","Mar 01, 2031","3.50","3.93","-","6.09","3.93","6.09","Feb 19, 2021","Feb 19, 2021"
"TIME WARNER CABLE LLC","Communications","Fixed Income","24,585.31","0.01","24,585.31","281.00","88732JAU2","US88732JAU25","B62X8Y8","87.47","United States","-","USD","7.94","8.37","1.00","Jun 15, 2039","6.75","7.85","-","8.37","7.85","8.37","Jun 29, 2009","Jun 29, 2009"
"AT&T INC","Communications","Fixed Income","24,581.37","0.01","24,581.37","287.00","00206RND0","US00206RND07","-","85.60","United States","-","USD","10.57","6.92","1.00","Nov 01, 2045","5.55","10.67","-","6.92","10.67","6.92","Sep 24, 2025","Sep 24, 2025"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","24,581.37","0.01","24,581.37","286.00","86765BAV1","US86765BAV18","BD35XM5","85.82","United States","-","USD","11.52","6.67","1.00","Oct 01, 2047","5.40","11.67","-","6.67","11.67","6.67","Sep 21, 2017","Sep 21, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","24,572.87","0.01","24,572.87","292.00","3622ACP46","US3622ACP460","-","84.09","United States","-","USD","6.69","5.66","1.00","Mar 20, 2052","3.00","6.06","-","5.66","6.06","5.66","Aug 01, 2023","Aug 01, 2023"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","24,567.25","0.01","24,567.25","251.00","08576PAQ4","US08576PAQ46","-","97.90","United States","-","USD","5.73","6.01","1.00","Jan 15, 2034","5.65","5.76","-","6.01","5.76","6.01","Jan 15, 2025","Feb 11, 2025"
"META PLATFORMS INC","Communications","Fixed Income","24,561.69","0.01","24,561.69","307.00","30303M8Q8","US30303M8Q83","BQPF8B8","79.98","United States","-","USD","11.78","7.32","1.00","May 15, 2053","5.60","11.89","-","7.32","11.89","7.32","May 03, 2023","May 03, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","24,554.24","0.01","24,554.24","258.00","15189XBF4","US15189XBF42","-","95.14","United States","-","USD","6.61","5.79","1.00","Mar 01, 2035","5.05","6.64","-","5.79","6.64","5.79","Nov 04, 2024","Nov 04, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","24,553.96","0.01","24,553.96","257.00","74762EAL6","US74762EAL65","-","95.56","United States","-","USD","6.18","5.97","1.00","Aug 09, 2034","5.25","6.21","-","5.97","6.21","5.97","Aug 09, 2024","Aug 09, 2024"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","24,545.13","0.01","24,545.13","291.00","808513BT1","US808513BT10","-","84.28","United States","-","USD","4.70","5.52","1.00","Dec 01, 2031","1.95","4.69","-","5.52","4.69","5.52","Aug 26, 2021","Aug 26, 2021"
"CLP CASH","Cash and/or Derivatives","Cash","24,539.95","0.01","24,539.95","245,400.00","-","-","-","0.10","Chile","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","24,535.27","0.01","24,535.27","260.00","384637AC8","US384637AC88","-","94.42","United States","-","USD","4.90","6.62","1.00","Dec 01, 2033","5.63","5.60","-","6.62","5.60","6.62","Nov 24, 2025","Nov 24, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","24,530.38","0.01","24,530.38","277.00","855244BC2","US855244BC24","-","88.61","United States","-","USD","4.77","5.50","1.00","Feb 14, 2032","3.00","4.77","-","5.50","4.77","5.50","Feb 14, 2022","Feb 14, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","24,526.26","0.01","24,526.26","304.00","82620KAF0","US82620KAF03","BY3R4Z8","80.77","Germany","-","USD","11.47","6.15","1.00","May 27, 2045","4.40","11.55","-","6.15","11.55","6.15","May 27, 2015","May 27, 2015"
"INTEL CORPORATION","Other","Fixed Income","24,523.01","0.01","24,523.01","271.00","458140AN0","US458140AN04","B93NKV9","90.62","United States","-","USD","5.26","5.84","1.00","Dec 15, 2032","4.00","5.24","-","5.84","5.24","5.84","Dec 11, 2012","Dec 11, 2012"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","24,501.20","0.01","24,501.20","3,828.00","-","ZAG000219478","BVLKH37","6.40","South Africa","-","USD","7.07","9.22","-","Mar 31, 2039","9.88","7.18","-","9.22","7.18","9.22","Sep 30, 2025","Oct 03, 2025"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,500.89","0.01","24,500.89","260.00","50222CAF7","US50222CAF77","-","94.20","United Kingdom","-","USD","7.22","6.07","1.00","Mar 23, 2036","5.25","7.24","-","6.07","7.24","6.07","Mar 23, 2026","Mar 23, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","24,498.70","0.01","24,498.70","275.00","035240AG5","US035240AG57","BDCMR69","89.00","Belgium","-","USD","10.09","6.07","1.00","Jan 15, 2042","4.95","10.12","-","6.07","10.12","6.07","Jul 15, 2016","Dec 13, 2016"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","24,492.46","0.01","24,492.46","256.00","82088KAL2","US82088KAL26","-","95.78","United States","-","USD","5.21","7.72","1.00","Oct 01, 2034","7.00","5.93","-","7.72","5.93","7.72","Sep 24, 2026","Sep 24, 2026"
"XHR LP 144A","Corporates","Fixed Income","24,492.46","0.01","24,492.46","245.00","98372MAE5","US98372MAE57","-","99.97","United States","-","USD","2.60","6.63","1.00","May 15, 2030","6.63","3.05","-","6.63","3.05","6.63","Nov 25, 2024","Nov 25, 2024"
"ORACLE CORPORATION","Other","Fixed Income","24,490.83","0.01","24,490.83","363.00","68389XCQ6","US68389XCQ60","BMWS9B9","67.43","United States","-","USD","10.89","8.73","1.00","Feb 06, 2053","5.55","10.92","-","8.73","10.92","8.73","Feb 06, 2023","Feb 06, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","24,486.15","0.01","24,486.15","259.00","210385AU4","US210385AU46","-","94.62","United States","-","USD","7.18","6.05","1.00","Jun 01, 2036","5.30","7.19","-","6.05","7.19","6.05","May 14, 2026","May 14, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","24,475.15","0.01","24,475.15","282.00","3622A23R1","US3622A23R12","-","86.90","United States","-","USD","4.94","6.30","1.00","Oct 20, 2047","3.50","4.75","-","6.30","4.75","6.30","Dec 01, 2017","Dec 01, 2017"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","24,466.78","0.01","24,466.78","337.00","50106GAG7","US50106GAG73","-","72.50","Canada","-","USD","3.62","16.97","1.00","Jun 30, 2031","8.25","3.42","-","16.97","3.42","16.97","Jul 08, 2024","Jul 08, 2024"
"ONEOK INC","Industrial","Fixed Income","24,452.88","0.01","24,452.88","247.00","682680AU7","US682680AU71","BDDR183","98.82","United States","-","USD","1.59","5.25","1.00","Jul 15, 2028","4.55","1.63","-","5.25","1.63","5.25","Jul 02, 2018","Jul 02, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","24,441.91","0.01","24,441.91","263.00","828807DY0","US828807DY06","-","92.91","United States","-","USD","6.41","5.88","1.00","Sep 26, 2034","4.75","6.43","-","5.88","6.43","5.88","Sep 26, 2024","Sep 26, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","24,408.50","0.01","24,408.50","256.00","74456QCX2","US74456QCX25","-","95.42","United States","-","USD","3.73","5.43","1.00","Jan 01, 2031","4.20","3.73","-","5.43","3.73","5.43","Jan 07, 2026","Jan 07, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","24,398.30","0.01","24,398.30","256.00","019736AH0","US019736AH02","-","95.44","United States","-","USD","4.79","6.69","1.00","Dec 01, 2033","5.88","5.56","-","6.69","5.56","6.69","Nov 21, 2025","Nov 21, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","24,392.41","0.01","24,392.41","270.00","49456BAH4","US49456BAH42","BST78D6","90.49","United States","-","USD","10.72","6.43","1.00","Jun 01, 2045","5.55","10.85","-","6.43","10.85","6.43","Nov 26, 2014","Nov 26, 2014"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","24,390.29","0.01","24,390.29","258.00","74834LBG4","US74834LBG41","-","94.71","United States","-","USD","6.41","5.82","1.00","Dec 15, 2034","5.00","6.44","-","5.82","6.44","5.82","Aug 19, 2024","Aug 19, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","24,356.98","0.01","24,356.98","327.00","478160BV5","US478160BV55","BD319Y7","74.56","United States","-","USD","12.39","5.93","1.00","Mar 01, 2046","3.70","12.55","-","5.93","12.55","5.93","Mar 01, 2016","Mar 01, 2016"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","24,355.49","0.01","24,355.49","257.00","624758AF5","US624758AF53","-","94.62","United States","-","USD","2.40","6.23","1.00","Jun 15, 2029","4.00","2.43","-","6.23","2.43","6.23","May 28, 2021","May 28, 2021"
"ING GROEP NV","Banking","Fixed Income","24,353.43","0.01","24,353.43","253.00","456837BS1","US456837BS18","-","96.18","Netherlands","-","USD","6.43","6.06","1.00","Mar 25, 2036","5.53","6.59","-","6.06","6.59","6.06","Mar 25, 2025","Mar 25, 2025"
"ABBVIE INC","Healthcare","Fixed Income","24,345.16","0.01","24,345.16","267.00","00287YEH8","US00287YEH80","-","91.23","United States","-","USD","13.47","6.20","1.00","Mar 15, 2056","5.55","13.66","-","6.20","13.66","6.20","Mar 04, 2026","Mar 04, 2026"
"FISERV INC","Other","Fixed Income","24,331.31","0.01","24,331.31","264.00","337738BN7","US337738BN72","BQ1PKF0","92.22","United States","-","USD","6.20","6.43","1.00","Aug 12, 2034","5.15","6.20","-","6.43","6.20","6.43","Aug 12, 2024","Aug 12, 2024"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","24,321.25","0.01","24,321.25","251.00","82088KAM0","US82088KAM09","-","96.87","United States","-","USD","4.06","7.33","1.00","Apr 01, 2032","6.63","4.46","-","7.33","4.46","7.33","Sep 24, 2026","Sep 24, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","24,313.67","0.01","24,313.67","262.00","43849RAU9","US43849RAU95","-","92.69","United States","-","USD","14.34","6.36","1.00","Mar 16, 2066","5.85","14.48","-","6.36","14.48","6.36","Mar 16, 2026","Aug 10, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","24,309.19","0.01","24,309.19","245.00","60687YCT4","US60687YCT47","-","99.16","Japan","-","USD","5.22","5.95","1.00","May 27, 2034","5.75","5.30","-","5.91","5.30","5.91","Feb 27, 2023","Feb 27, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","24,301.82","0.01","24,301.82","256.00","459200LJ8","US459200LJ85","-","95.06","United States","-","USD","6.52","5.96","1.00","Feb 10, 2035","5.20","6.54","-","5.96","6.54","5.96","Feb 10, 2025","Feb 10, 2025"
"MPLX LP","Industrial","Fixed Income","24,296.04","0.01","24,296.04","254.00","55336VCB4","US55336VCB45","-","95.53","United States","-","USD","5.18","5.86","1.00","Jan 15, 2033","5.00","5.19","-","5.86","5.19","5.86","Aug 11, 2025","Aug 11, 2025"
"ENBRIDGE INC","Energy","Fixed Income","24,294.44","0.01","24,294.44","296.00","29250NBF1","US29250NBF15","BLR8KZ8","82.05","Canada","-","USD","6.01","5.73","1.00","Aug 01, 2033","2.50","6.00","-","5.73","6.00","5.73","Jun 28, 2021","Jun 28, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","24,279.70","0.01","24,279.70","254.00","00774MBH7","US00774MBH79","-","95.66","Ireland","-","USD","5.80","6.05","1.00","Jan 19, 2034","5.30","5.82","-","6.05","5.82","6.05","Jan 11, 2024","Jan 11, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","24,279.70","0.01","24,279.70","277.00","05971KAL3","US05971KAL35","-","87.73","Spain","-","USD","4.32","6.13","1.00","Nov 22, 2032","3.23","4.49","-","6.20","4.50","6.20","Nov 22, 2021","Nov 22, 2021"
"EXELON CORP","Electric","Fixed Income","24,279.70","0.01","24,279.70","251.00","30161NBQ3","US30161NBQ34","-","96.88","United States","-","USD","6.22","6.96","1.00","Mar 15, 2055","6.50","6.34","-","7.01","6.31","7.01","Feb 19, 2025","Feb 19, 2025"
"CSX CORP","Transportation","Fixed Income","24,272.32","0.01","24,272.32","261.00","126408HU0","US126408HU08","-","93.04","United States","-","USD","5.13","5.46","1.00","Nov 15, 2032","4.10","5.16","-","5.46","5.16","5.46","Jul 28, 2022","Jul 28, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","24,272.32","0.01","24,272.32","259.00","86562MEP1","US86562MEP14","-","93.87","Japan","-","USD","7.11","6.07","1.00","Jul 07, 2037","5.30","7.30","-","6.07","7.30","6.07","Jul 07, 2026","Jul 07, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","24,257.58","0.01","24,257.58","253.00","927804GK4","US927804GK44","BN7K3Z9","96.06","United States","-","USD","5.36","5.74","1.00","Apr 01, 2033","5.00","5.40","-","5.74","5.40","5.74","Mar 30, 2023","Mar 30, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","24,252.76","0.01","24,252.76","240.00","29273VBC3","US29273VBC37","-","101.18","United States","-","USD","2.43","6.61","1.00","Oct 01, 2054","7.13","2.54","-","6.64","2.41","6.64","Jun 21, 2024","Jun 21, 2024"
"VIASAT INC 144A","Corporates","Fixed Income","24,252.76","0.01","24,252.76","247.00","92552VAN0","US92552VAN01","-","98.07","United States","-","USD","1.52","7.70","1.00","Jul 15, 2028","6.50","1.58","-","7.70","1.58","7.70","Jun 24, 2020","Jun 24, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","24,250.21","0.01","24,250.21","256.00","12527GAF0","US12527GAF00","BKL56K5","94.91","United States","-","USD","6.02","6.01","1.00","Mar 15, 2034","5.15","6.00","-","6.01","6.00","6.01","Mar 11, 2014","Mar 11, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,242.83","0.01","24,242.83","263.00","91324PCQ3","US91324PCQ37","BYY9WB5","92.23","United States","-","USD","6.94","5.77","1.00","Jul 15, 2035","4.63","6.92","-","5.77","6.92","5.77","Jul 23, 2015","Jul 23, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24,235.46","0.01","24,235.46","243.00","86562MDJ6","US86562MDJ62","-","99.87","Japan","-","USD","5.61","5.83","1.00","Sep 14, 2033","5.81","5.59","-","5.83","5.59","5.83","Sep 14, 2023","Sep 14, 2023"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","24,209.96","0.01","24,209.96","274.00","24230SAB6","US24230SAB60","-","88.37","United States","-","USD","3.77","13.68","1.00","Oct 01, 2031","10.38","3.65","-","13.68","3.65","13.68","Jul 02, 2026","Jul 02, 2026"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","24,198.59","0.01","24,198.59","281.00","86964WAK8","US86964WAK80","-","86.21","Brazil","-","USD","4.67","6.25","1.00","Jan 15, 2032","3.13","4.65","-","6.25","4.65","6.25","Jul 01, 2021","Jul 01, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24,191.63","0.01","24,191.63","278.00","12189LBK6","US12189LBK61","BRBD9B0","86.97","United States","-","USD","13.40","6.19","1.00","Apr 15, 2054","5.20","13.58","-","6.19","13.58","6.19","Jun 09, 2023","Jun 09, 2023"
"VAR ENERGI ASA 144A","Energy","Fixed Income","24,183.85","0.01","24,183.85","238.00","92212WAG5","US92212WAG50","-","101.60","Norway","-","USD","6.33","6.25","1.00","May 22, 2035","6.50","6.36","-","6.25","6.22","6.25","May 22, 2025","May 22, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","24,169.10","0.01","24,169.10","249.00","36266GAC1","US36266GAC15","-","96.97","United States","-","USD","6.61","5.95","1.00","Jun 15, 2035","5.50","6.64","-","5.95","6.64","5.95","Jun 09, 2025","Jun 09, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","24,156.20","0.01","24,156.20","315.00","036752AD5","US036752AD58","BFMC2M4","76.60","United States","-","USD","12.04","6.41","1.00","Dec 01, 2047","4.38","12.20","-","6.41","12.20","6.41","Nov 21, 2017","Nov 21, 2017"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","24,144.39","0.01","24,144.39","294.00","532457CH9","US532457CH90","BQMRY20","82.01","United States","-","USD","14.65","6.20","1.00","Feb 27, 2063","4.95","14.80","-","6.20","14.80","6.20","Feb 27, 2023","Feb 27, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","24,139.61","0.01","24,139.61","260.00","66989HBA5","US66989HBA59","-","92.71","Switzerland","-","USD","7.03","5.64","1.00","Nov 05, 2035","4.60","7.06","-","5.64","7.06","5.64","Nov 05, 2025","Nov 05, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","24,110.12","0.01","24,110.12","245.00","532457CW6","US532457CW67","BSNZ687","98.27","United States","-","USD","4.54","5.28","1.00","Feb 12, 2032","4.90","4.57","-","5.28","4.57","5.28","Feb 12, 2025","Feb 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,081.40","0.01","24,081.40","289.00","91324PCR1","US91324PCR10","BYTRVP1","83.24","United States","-","USD","11.34","6.28","1.00","Jul 15, 2045","4.75","11.42","-","6.28","11.42","6.28","Jul 23, 2015","Jul 23, 2015"
"CISCO SYSTEMS INC","Other","Fixed Income","24,065.88","0.01","24,065.88","247.00","17275RBY7","US17275RBY71","-","97.57","United States","-","USD","4.56","5.48","1.00","Feb 24, 2032","4.95","4.59","-","5.48","4.59","5.48","Feb 24, 2025","Feb 24, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","24,065.88","0.01","24,065.88","232.00","254709AS7","US254709AS70","BP7LTN6","103.91","United States","-","USD","4.80","5.93","1.00","Nov 29, 2032","6.70","4.87","-","5.90","4.70","5.90","Nov 29, 2022","Nov 29, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,057.78","0.01","24,057.78","314.00","46647PAA4","US46647PAA49","BZ7NF45","76.58","United States","-","USD","11.38","6.31","1.00","Feb 22, 2048","4.26","12.27","-","6.31","12.25","6.31","Feb 22, 2017","Feb 22, 2017"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","24,055.86","0.01","24,055.86","288.00","84749AAC1","US84749AAC18","-","83.46","United States","-","USD","2.63","14.80","1.00","Oct 15, 2029","7.75","2.50","-","14.80","2.50","14.80","Oct 15, 2024","Oct 15, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","24,047.30","0.01","24,047.30","254.00","44267DAG2","US44267DAG25","-","94.52","United States","-","USD","4.19","7.12","1.00","Mar 01, 2032","5.88","4.46","-","7.12","4.46","7.12","Feb 17, 2026","Feb 17, 2026"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","24,038.74","0.01","24,038.74","253.00","645370AF4","US645370AF49","-","94.90","United States","-","USD","2.51","11.33","1.00","Oct 01, 2029","9.25","2.48","-","11.33","2.48","11.33","Apr 04, 2024","Apr 04, 2024"
"ALLIANZ SE 144A","Insurance","Fixed Income","24,036.38","0.01","24,036.38","242.00","018820AC4","US018820AC48","-","99.43","Germany","-","USD","5.27","7.39","1.00","Sep 06, 2053","6.35","5.45","-","6.45","5.46","6.45","Sep 06, 2023","Sep 06, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","24,021.64","0.01","24,021.64","248.00","842587DR5","US842587DR51","-","96.91","United States","-","USD","5.33","5.76","1.00","Jun 15, 2033","5.20","5.43","-","5.76","5.43","5.76","May 18, 2023","May 18, 2023"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","24,021.62","0.01","24,021.62","245.00","31574BAA4","US31574BAA44","-","98.16","United States","-","USD","3.09","7.93","1.00","Sep 30, 2030","7.38","3.34","-","7.93","3.34","7.93","Oct 06, 2025","Oct 06, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","24,014.27","0.01","24,014.27","222.00","05946KAN1","US05946KAN19","-","108.03","Spain","-","USD","5.31","6.58","1.00","Nov 15, 2034","7.88","5.28","-","6.45","5.28","6.45","Nov 15, 2023","Nov 15, 2023"
"CITIGROUP INC","Banking","Fixed Income","23,999.52","0.01","23,999.52","239.00","172967CC3","US172967CC36","2088156","100.26","United States","-","USD","5.54","5.95","1.00","Oct 31, 2033","6.00","5.51","-","5.95","5.51","5.95","Oct 30, 2003","Oct 30, 2003"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","23,999.52","0.01","23,999.52","259.00","375558BG7","US375558BG78","BYMYP24","92.53","United States","-","USD","6.99","5.68","1.00","Sep 01, 2035","4.60","7.06","-","5.68","7.06","5.68","Sep 14, 2015","Sep 14, 2015"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","23,998.73","0.01","23,998.73","292.00","59284MAD6","US59284MAD65","-","82.15","Mexico","-","USD","11.06","7.16","1.00","Jul 31, 2047","5.50","11.17","-","7.16","11.17","7.16","Sep 20, 2017","Sep 20, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","23,992.15","0.01","23,992.15","247.00","904764BT3","US904764BT39","-","96.99","United Kingdom","-","USD","5.75","5.52","1.00","Dec 08, 2033","5.00","5.80","-","5.52","5.80","5.52","Sep 08, 2023","Sep 08, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","23,990.85","0.01","23,990.85","279.00","87264ACW3","US87264ACW36","BN72M69","86.06","United States","-","USD","12.26","6.79","1.00","Jan 15, 2053","5.65","12.40","-","6.79","12.40","6.79","Sep 15, 2022","Sep 15, 2022"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","23,987.38","0.01","23,987.38","252.00","69007TAC8","US69007TAC80","BJLPYM6","95.11","United States","-","USD","2.89","6.24","1.00","Mar 15, 2030","4.63","3.07","-","6.24","3.07","6.24","Nov 18, 2019","Nov 18, 2019"
"ORACLE CORPORATION","Other","Fixed Income","23,982.98","0.01","23,982.98","341.00","68389XDT9","US68389XDT90","-","70.35","United States","-","USD","11.29","8.80","1.00","Sep 26, 2065","6.10","11.30","-","8.80","11.30","8.80","Sep 26, 2025","Sep 26, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","23,977.40","0.01","23,977.40","249.00","49456BBE0","US49456BBE02","-","96.38","United States","-","USD","7.30","6.04","1.00","Aug 01, 2036","5.55","7.32","-","6.04","7.32","6.04","Aug 06, 2026","Aug 06, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","23,977.40","0.01","23,977.40","246.00","98389BBB5","US98389BBB53","-","97.36","United States","-","USD","5.85","5.94","1.00","Mar 15, 2034","5.50","5.95","-","5.94","5.95","5.94","Feb 29, 2024","Feb 29, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","23,962.65","0.01","23,962.65","245.00","26441CCE3","US26441CCE30","-","97.70","United States","-","USD","6.00","5.83","1.00","Jun 15, 2034","5.45","6.05","-","5.83","6.05","5.83","Jun 07, 2024","Jun 07, 2024"
"FISERV INC","Other","Fixed Income","23,947.91","0.01","23,947.91","260.00","337738BQ0","US337738BQ04","-","92.18","United States","-","USD","6.79","6.42","1.00","Aug 11, 2035","5.25","6.79","-","6.42","6.79","6.42","Aug 11, 2025","Aug 11, 2025"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","23,944.57","0.01","23,944.57","245.00","04914AAA2","US04914AAA25","-","97.76","United States","-","USD","2.96","10.46","1.00","Sep 01, 2030","9.75","3.10","-","10.46","3.10","10.46","Aug 20, 2025","Aug 20, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","23,943.61","0.01","23,943.61","240.00","19828TAC0","US19828TAC09","-","99.92","United States","-","USD","12.09","6.55","1.00","Nov 15, 2053","6.54","12.26","-","6.55","12.26","6.55","Aug 08, 2023","Aug 08, 2023"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","23,936.01","0.01","23,936.01","252.00","143905AP2","US143905AP21","-","95.15","United States","-","USD","2.30","6.32","1.00","May 15, 2029","4.25","2.34","-","6.32","2.34","6.32","May 13, 2021","May 13, 2021"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","23,923.93","0.01","23,923.93","248.00","229917AA7","US229917AA70","-","96.38","United States","-","USD","10.32","6.16","1.00","May 15, 2056","5.82","10.44","-","6.16","10.44","6.16","May 26, 2026","May 26, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","23,918.41","0.01","23,918.41","251.00","571676AV7","US571676AV71","-","95.17","United States","-","USD","5.45","5.65","1.00","Apr 20, 2033","4.75","5.49","-","5.65","5.49","5.65","Apr 20, 2023","Apr 20, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","23,903.67","0.01","23,903.67","253.00","58507LBC2","US58507LBC28","-","94.41","United States","-","USD","5.43","5.54","1.00","Mar 30, 2033","4.50","5.47","-","5.54","5.47","5.54","Mar 30, 2023","Mar 30, 2023"
"AT&T INC","Communications","Fixed Income","23,900.31","0.01","23,900.31","337.00","00206RJZ6","US00206RJZ64","BMHWTV6","70.96","United States","-","USD","10.31","6.63","1.00","Jun 01, 2041","3.50","10.32","-","6.63","10.32","6.63","May 28, 2020","May 28, 2020"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","23,893.21","0.01","23,893.21","245.00","58502BAE6","US58502BAE65","-","97.62","United States","-","USD","2.39","6.18","1.00","Feb 15, 2030","5.38","2.96","-","6.18","2.96","6.18","Feb 11, 2022","Feb 11, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","23,881.55","0.01","23,881.55","246.00","24422EXP9","US24422EXP95","-","97.15","United States","-","USD","6.12","5.57","1.00","Apr 11, 2034","5.10","6.11","-","5.57","6.11","5.57","Apr 11, 2024","Apr 11, 2024"
"CISCO SYSTEMS INC","Other","Fixed Income","23,876.69","0.01","23,876.69","272.00","17275RBU5","US17275RBU59","BMG7QR7","87.65","United States","-","USD","13.17","6.25","1.00","Feb 26, 2054","5.30","13.35","-","6.25","13.35","6.25","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Other","Fixed Income","23,864.88","0.01","23,864.88","381.00","68389XBW4","US68389XBW48","BMD7RZ5","62.60","United States","-","USD","9.58","8.26","1.00","Apr 01, 2040","3.60","9.49","-","8.26","9.49","8.26","Apr 01, 2020","Apr 01, 2020"
"EQUINIX INC","Other","Fixed Income","23,859.43","0.01","23,859.43","263.00","29444UBU9","US29444UBU97","-","90.61","United States","-","USD","4.81","5.93","1.00","Apr 15, 2032","3.90","4.82","-","5.93","4.82","5.93","Apr 05, 2022","Apr 05, 2022"
"PUGET ENERGY INC","Corporates","Fixed Income","23,858.97","0.01","23,858.97","242.00","745310AS1","US745310AS11","BVLLR29","98.78","United States","-","USD","3.82","7.69","1.00","Sep 15, 2056","7.00","3.99","-","7.32","3.87","7.32","Mar 27, 2026","Jun 23, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","23,852.06","0.01","23,852.06","279.00","65339KBZ2","US65339KBZ21","BN912G4","85.50","United States","-","USD","4.76","5.68","1.00","Jan 15, 2032","2.44","4.75","-","5.68","4.75","5.68","Dec 13, 2021","Dec 13, 2021"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","23,837.32","0.01","23,837.32","267.00","771196CM2","US771196CM28","-","89.24","Switzerland","-","USD","13.43","6.02","1.00","Mar 08, 2054","5.22","13.63","-","6.02","13.63","6.02","Mar 08, 2024","Mar 08, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23,829.94","0.01","23,829.94","259.00","136375DC3","US136375DC36","-","91.96","Canada","-","USD","5.01","5.49","1.00","Aug 05, 2032","3.85","5.04","-","5.49","5.04","5.49","Aug 05, 2022","Aug 05, 2022"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","23,824.72","0.01","23,824.72","238.00","893830AF6","US893830AF64","2780775","100.11","United States","-","USD","3.79","7.47","1.00","Apr 15, 2031","7.50","3.75","-","7.47","3.75","7.47","Apr 05, 2001","Jun 15, 2001"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","23,815.19","0.01","23,815.19","249.00","01626PAU0","US01626PAU03","-","95.78","Canada","-","USD","5.87","5.99","1.00","Feb 12, 2034","5.27","5.89","-","5.99","5.89","5.99","Feb 12, 2024","Feb 12, 2024"
"EMD FINANCE LLC 144A","Healthcare","Fixed Income","23,815.19","0.01","23,815.19","252.00","26867LAQ3","US26867LAQ32","-","94.39","Germany","-","USD","5.11","5.75","1.00","Oct 15, 2032","4.63","5.12","-","5.75","5.12","5.75","Aug 15, 2025","Aug 15, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","23,807.82","0.01","23,807.82","243.00","21871XAS8","US21871XAS80","-","97.86","United States","-","USD","5.71","6.12","1.00","Jan 15, 2034","5.75","5.74","-","6.12","5.74","6.12","Dec 08, 2023","Dec 08, 2023"
"HUT 8 DC LLC 144A","Other","Fixed Income","23,797.95","0.01","23,797.95","256.00","44813DAA4","US44813DAA46","-","93.10","United States","-","USD","6.95","7.18","1.00","Nov 15, 2042","6.19","6.93","-","7.18","6.93","7.18","Apr 30, 2026","Apr 30, 2026"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","23,781.92","0.01","23,781.92","238.00","37954FAJ3","US37954FAJ30","BMH9X15","100.10","United States","-","USD","0.74","6.82","1.00","Jan 15, 2029","6.88","2.01","-","6.33","0.23","6.33","Oct 07, 2020","Jan 29, 2021"
"MORGAN STANLEY","Banking","Fixed Income","23,778.27","0.01","23,778.27","304.00","61747YDY8","US61747YDY86","BVJXZY5","78.17","United States","-","USD","11.44","6.33","1.00","Jan 27, 2045","4.30","11.51","-","6.33","11.51","6.33","Jan 27, 2015","Jan 27, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","23,758.58","0.01","23,758.58","312.00","084664CR0","US084664CR08","BHZRWX1","76.22","United States","-","USD","12.61","6.24","1.00","Jan 15, 2049","4.25","12.78","-","6.24","12.78","6.24","Jan 11, 2019","Jan 11, 2019"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","23,734.09","0.01","23,734.09","244.00","045054AQ6","US045054AQ67","-","97.23","United Kingdom","-","USD","5.29","6.06","1.00","May 30, 2033","5.55","5.32","-","6.06","5.32","6.06","Jan 30, 2023","Jan 30, 2023"
"DEXKO GLOBAL INC 144A","Corporates","Fixed Income","23,730.55","0.01","23,730.55","322.00","252142AB0","US252142AB03","BWM3141","73.75","United States","-","USD","4.31","14.62","1.00","Apr 15, 2032","7.50","4.11","-","14.62","4.11","14.62","Apr 09, 2026","Apr 09, 2026"
"PROLOGIS LP","Reits","Fixed Income","23,726.71","0.01","23,726.71","257.00","74340XCV1","US74340XCV10","-","92.24","United States","-","USD","7.29","5.97","1.00","Jun 15, 2036","4.90","7.30","-","5.97","7.30","5.97","Apr 23, 2026","Apr 23, 2026"
"MPLX LP","Energy","Fixed Income","23,715.28","0.01","23,715.28","271.00","55336VAT7","US55336VAT70","BH4Q9M7","87.40","United States","-","USD","11.76","6.58","1.00","Feb 15, 2049","5.50","11.92","-","6.58","11.92","6.58","Nov 15, 2018","Nov 15, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","23,707.40","0.01","23,707.40","294.00","913017CX5","US913017CX53","BF8QNN8","80.68","United States","-","USD","12.20","6.25","1.00","Nov 16, 2048","4.63","12.37","-","6.25","12.37","6.25","Aug 16, 2018","Aug 16, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,684.95","0.01","23,684.95","293.00","36179WXJ2","US36179WXJ25","-","80.86","United States","-","USD","6.70","5.72","1.00","Feb 20, 2052","2.50","6.08","-","5.72","6.08","5.72","Feb 01, 2022","Feb 01, 2022"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","23,682.47","0.01","23,682.47","256.00","94106BAF8","US94106BAF85","-","92.60","United States","-","USD","5.29","5.62","1.00","Jan 15, 2033","4.20","5.31","-","5.62","5.31","5.62","Aug 18, 2022","Aug 18, 2022"
"CVS HEALTH CORP","Healthcare","Fixed Income","23,675.91","0.01","23,675.91","260.00","126650DZ0","US126650DZ02","BQ0MLB5","90.89","United States","-","USD","12.27","6.61","1.00","Jun 01, 2053","5.88","12.43","-","6.61","12.43","6.61","Jun 02, 2023","Jun 02, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","23,667.73","0.01","23,667.73","247.00","29278GBE7","US29278GBE70","-","95.89","Italy","-","USD","6.01","6.18","1.00","Jun 26, 2034","5.50","6.04","-","6.18","6.04","6.18","Jun 26, 2024","Jun 26, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","23,660.36","0.01","23,660.36","247.00","58933YBR5","US58933YBR53","-","95.72","United States","-","USD","5.04","5.40","1.00","Sep 15, 2032","4.55","5.07","-","5.40","5.07","5.40","Sep 09, 2025","Sep 09, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","23,652.98","0.01","23,652.98","235.00","28504DAC7","US28504DAC74","-","100.78","France","-","USD","5.16","6.10","1.00","May 23, 2033","6.25","5.21","-","6.10","5.05","6.10","May 23, 2023","May 23, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23,645.61","0.01","23,645.61","233.00","09261BAK6","US09261BAK61","-","101.54","United States","-","USD","5.09","5.91","1.00","Apr 22, 2033","6.20","5.15","-","5.90","4.98","5.90","Nov 03, 2022","Nov 03, 2022"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","23,644.95","0.01","23,644.95","235.00","808541AC0","US808541AC08","-","100.52","United States","-","USD","2.14","7.79","1.00","Oct 01, 2029","8.00","2.57","-","7.70","1.77","7.70","Oct 07, 2024","Oct 07, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","23,636.54","0.01","23,636.54","226.00","822905AU9","US822905AU98","-","104.38","United States","-","USD","8.30","5.86","1.00","Dec 15, 2038","6.38","8.30","-","5.86","8.30","5.86","Jun 15, 2026","Jul 08, 2026"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","23,636.38","0.01","23,636.38","492.00","50201DAD5","US50201DAD57","-","48.01","United States","-","USD","2.39","36.82","1.00","Jul 15, 2029","5.13","2.06","-","36.82","2.06","36.82","Mar 30, 2021","Mar 30, 2021"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","23,628.67","0.01","23,628.67","245.00","91911TAS2","US91911TAS24","BNZHZ45","96.34","Brazil","-","USD","12.23","6.69","1.00","Jun 28, 2054","6.40","12.38","-","6.69","12.38","6.69","Jun 28, 2024","Jun 28, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","23,623.49","0.01","23,623.49","253.00","87264ADW2","US87264ADW27","-","93.53","United States","-","USD","5.24","5.88","1.00","Jan 15, 2033","4.63","5.23","-","5.88","5.23","5.88","Oct 09, 2025","Oct 09, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","23,616.12","0.01","23,616.12","254.00","539830BR9","US539830BR92","-","92.90","United States","-","USD","4.87","5.37","1.00","Jun 15, 2032","3.90","4.90","-","5.37","4.90","5.37","May 05, 2022","May 05, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23,608.74","0.01","23,608.74","243.00","911312BZ8","US911312BZ82","-","97.01","United States","-","USD","5.30","5.44","1.00","Mar 03, 2033","4.88","5.36","-","5.44","5.36","5.44","Feb 27, 2023","Feb 27, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","23,601.11","0.01","23,601.11","261.00","949746RF0","US949746RF01","BJTGHH7","90.51","United States","-","USD","10.38","6.53","1.00","Jan 15, 2044","5.61","10.42","-","6.53","10.42","6.53","Nov 26, 2013","Feb 04, 2014"
"SM ENERGY CO","Corporates","Fixed Income","23,593.58","0.01","23,593.58","236.00","78454LAW0","US78454LAW00","-","100.11","United States","-","USD","0.18","6.42","1.00","Jul 15, 2028","6.50","1.59","-","5.01","0.08","5.01","Jun 23, 2021","Jun 23, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","23,576.46","0.01","23,576.46","228.00","88033GAV2","US88033GAV23","2842749","103.35","United States","-","USD","4.16","6.10","1.00","Nov 15, 2031","6.88","4.13","-","6.10","4.13","6.10","Nov 06, 2001","Jan 14, 2002"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","23,575.57","0.01","23,575.57","2,357,557.00","-","IDG000012303","BF47PX9","0.01","Indonesia","-","USD","7.42","7.42","-","May 15, 2038","7.50","7.42","-","7.42","7.42","7.42","May 15, 2017","Aug 10, 2017"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","23,567.90","0.01","23,567.90","237.00","87817AAE7","US87817AAE73","-","99.47","United States","-","USD","1.11","8.70","1.00","Jun 30, 2028","8.38","1.51","-","8.70","1.51","8.70","Aug 01, 2025","Aug 01, 2025"
"COEUR MINING INC 144A","Corporates","Fixed Income","23,559.34","0.01","23,559.34","236.00","192120AA1","US192120AA16","-","99.95","United States","-","USD","2.67","6.88","1.00","Apr 01, 2032","6.88","4.46","-","6.88","4.46","6.88","Apr 22, 2026","Apr 22, 2026"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","23,542.39","0.01","23,542.39","249.00","743315BD4","US743315BD41","-","94.57","United States","-","USD","7.26","5.91","1.00","Mar 26, 2036","5.15","7.29","-","5.91","7.29","5.91","Mar 26, 2026","Mar 26, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","23,533.65","0.01","23,533.65","255.00","57665RAL0","US57665RAL06","-","92.11","United States","-","USD","3.32","6.51","1.00","Aug 01, 2030","4.13","3.38","-","6.51","3.38","6.51","Feb 11, 2020","Feb 11, 2020"
"WAYFAIR LLC 144A","Corporates","Fixed Income","23,533.65","0.01","23,533.65","233.00","94419NAD9","US94419NAD93","-","100.99","United States","-","USD","4.38","6.95","1.00","May 31, 2034","7.13","5.65","-","6.87","3.77","6.87","May 18, 2026","May 18, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","23,520.27","0.01","23,520.27","243.00","502431AU3","US502431AU32","-","96.95","United States","-","USD","5.98","5.85","1.00","Jun 01, 2034","5.35","6.02","-","5.85","6.02","5.85","Mar 13, 2024","Mar 13, 2024"
"SALESFORCE INC","Other","Fixed Income","23,518.44","0.01","23,518.44","246.00","79466LAV6","US79466LAV62","-","95.45","United States","-","USD","10.62","6.83","1.00","Mar 15, 2046","6.40","10.74","-","6.83","10.74","6.83","Mar 13, 2026","Mar 13, 2026"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","23,516.53","0.01","23,516.53","243.00","29261AAF7","US29261AAF75","-","96.79","United States","-","USD","4.93","6.41","1.00","Jun 01, 2034","5.88","5.89","-","6.41","5.89","6.41","May 29, 2026","May 29, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","23,502.69","0.01","23,502.69","321.00","539830BN8","US539830BN88","BF38WR6","73.23","United States","-","USD","13.76","6.17","1.00","Sep 15, 2052","4.09","13.94","-","6.17","13.94","6.17","Sep 07, 2017","Oct 27, 2017"
"TRANSALTA CORP","Corporates","Fixed Income","23,499.41","0.01","23,499.41","248.00","89346DAL1","US89346DAL10","-","94.88","Canada","-","USD","4.97","6.78","1.00","Feb 01, 2034","5.88","5.72","-","6.78","5.72","6.78","Dec 22, 2025","Dec 22, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23,490.77","0.01","23,490.77","241.00","911312CD6","US911312CD61","-","97.42","United States","-","USD","6.00","5.57","1.00","May 22, 2034","5.15","6.05","-","5.57","6.05","5.57","May 22, 2024","May 22, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23,476.03","0.01","23,476.03","244.00","03040WBF1","US03040WBF14","-","96.06","United States","-","USD","6.56","5.85","1.00","Mar 01, 2035","5.25","6.60","-","5.85","6.60","5.85","Feb 27, 2025","Feb 27, 2025"
"RXO INC 144A","Corporates","Fixed Income","23,473.73","0.01","23,473.73","232.00","74982TAA1","US74982TAA16","-","101.37","United States","-","USD","3.05","6.02","1.00","May 15, 2031","6.38","3.77","-","5.94","3.03","5.94","Feb 20, 2026","Feb 20, 2026"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","23,473.73","0.01","23,473.73","248.00","896215AH3","US896215AH37","BNLZMJ7","94.84","United States","-","USD","2.30","6.40","1.00","Apr 15, 2029","4.13","2.31","-","6.40","2.31","6.40","Mar 29, 2021","Mar 29, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,467.26","0.01","23,467.26","326.00","46647PAN6","US46647PAN69","BDRJGF7","71.96","United States","-","USD","11.72","6.29","1.00","Jan 23, 2049","3.90","12.74","-","6.29","12.73","6.29","Jan 23, 2018","Jan 23, 2018"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","23,461.28","0.01","23,461.28","249.00","00188LAA5","US00188LAA52","-","94.23","Australia","-","USD","6.31","6.05","1.00","Sep 16, 2034","5.13","6.33","-","6.05","6.33","6.05","Sep 16, 2024","Sep 16, 2024"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","23,424.42","0.01","23,424.42","238.00","969457CX6","US969457CX60","-","98.43","United States","-","USD","5.59","5.88","1.00","Sep 15, 2033","5.60","5.61","-","5.88","5.61","5.88","Sep 10, 2026","Sep 10, 2026"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","23,405.24","0.01","23,405.24","248.00","12654AAA9","US12654AAA97","BPBJK33","94.23","United States","-","USD","3.01","6.63","1.00","Apr 15, 2030","4.75","3.14","-","6.63","3.14","6.63","Sep 22, 2021","Sep 22, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","23,396.68","0.01","23,396.68","260.00","44701QBG6","US44701QBG64","-","90.01","United States","-","USD","6.23","7.38","1.00","Oct 15, 2034","5.70","6.20","-","7.38","6.20","7.38","Sep 26, 2024","Sep 26, 2024"
"PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","23,394.92","0.01","23,394.92","244.00","718547BA9","US718547BA95","-","95.75","United States","-","USD","6.84","6.95","1.00","Mar 15, 2056","6.20","6.98","-","6.83","6.79","6.83","Sep 18, 2025","Sep 18, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","23,371.00","0.01","23,371.00","237.00","536797AE3","US536797AE38","-","98.76","United States","-","USD","1.06","5.75","1.00","Dec 15, 2027","4.63","1.09","-","5.75","1.09","5.75","Dec 09, 2019","Dec 09, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","23,365.43","0.01","23,365.43","279.00","200447AK6","US200447AK60","BP92777","83.60","Mexico","-","USD","5.71","6.95","1.00","Jul 26, 2033","3.88","5.67","-","6.95","5.67","6.95","Jul 26, 2021","Jul 26, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","23,365.43","0.01","23,365.43","247.00","58013MGC2","US58013MGC29","BW0XKQ8","94.66","United States","-","USD","7.20","5.75","1.00","Feb 13, 2036","5.00","7.22","-","5.75","7.22","5.75","Aug 27, 2025","Aug 27, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","23,362.44","0.01","23,362.44","236.00","29261AAA8","US29261AAA88","BK73CG1","98.80","United States","-","USD","1.16","5.48","1.00","Feb 01, 2028","4.50","1.21","-","5.48","1.21","5.48","Sep 18, 2019","Sep 18, 2019"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","23,358.06","0.01","23,358.06","224.00","00139PAA6","US00139PAA66","2111096","104.46","United States","-","USD","4.48","5.92","1.00","Mar 15, 2032","6.90","4.46","-","5.92","4.46","5.92","Mar 20, 2002","Mar 20, 2002"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","23,353.88","0.01","23,353.88","247.00","05480AAC9","US05480AAC99","-","94.65","United States","-","USD","4.99","7.20","1.00","Feb 15, 2034","6.25","5.67","-","7.20","5.67","7.20","Feb 12, 2026","Feb 12, 2026"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","23,353.88","0.01","23,353.88","239.00","601137AE2","US601137AE21","-","97.91","United States","-","USD","2.66","7.29","1.00","Oct 15, 2029","6.50","2.66","-","7.29","2.66","7.29","Oct 06, 2026","Oct 06, 2026"
"TELUS CORPORATION","Communications","Fixed Income","23,335.94","0.01","23,335.94","267.00","87971MBW2","US87971MBW29","-","87.52","Canada","-","USD","4.86","6.08","1.00","May 13, 2032","3.40","4.85","-","6.08","4.85","6.08","Feb 28, 2022","Feb 28, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23,313.82","0.01","23,313.82","254.00","459200LT6","US459200LT67","-","91.93","United States","-","USD","7.16","6.10","1.00","Feb 03, 2036","4.95","7.17","-","6.10","7.17","6.10","Feb 03, 2026","Feb 03, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","23,310.12","0.01","23,310.12","241.00","11120VAH6","US11120VAH69","BJCX1Y0","96.80","United States","-","USD","2.32","5.46","1.00","May 15, 2029","4.13","2.35","-","5.46","2.35","5.46","May 10, 2019","May 10, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23,306.45","0.01","23,306.45","246.00","03040WBA2","US03040WBA27","-","94.82","United States","-","USD","4.75","5.53","1.00","Jun 01, 2032","4.45","4.79","-","5.53","4.79","5.53","May 05, 2022","May 05, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","23,290.10","0.01","23,290.10","368.00","20030NCE9","US20030NCE94","BFW31L9","63.33","United States","-","USD","12.13","7.32","1.00","Nov 01, 2049","4.00","12.22","-","7.32","12.22","7.32","Oct 19, 2017","Dec 14, 2017"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","23,284.33","0.01","23,284.33","234.00","25243YBN8","US25243YBN85","-","99.45","United Kingdom","-","USD","5.62","5.72","1.00","Oct 05, 2033","5.63","5.67","-","5.72","5.67","5.72","Oct 05, 2023","Oct 05, 2023"
"PEOPLE INC 144A","Corporates","Fixed Income","23,268.27","0.01","23,268.27","245.00","25849JAA8","US25849JAA88","-","94.89","United States","-","USD","4.07","8.79","1.00","Jun 15, 2032","7.63","4.35","-","8.79","4.35","8.79","Jun 16, 2025","Jun 16, 2025"
"CROCS INC 144A","Corporates","Fixed Income","23,259.71","0.01","23,259.71","255.00","227046AB5","US227046AB51","-","91.07","United States","-","USD","4.09","6.30","1.00","Aug 15, 2031","4.13","4.23","-","6.30","4.23","6.30","Aug 10, 2021","Aug 10, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","23,254.83","0.01","23,254.83","231.00","80282KBL9","US80282KBL98","BN4L8N8","100.51","United States","-","USD","5.71","6.37","1.00","May 31, 2035","6.34","5.83","-","6.22","5.83","6.22","May 31, 2024","May 31, 2024"
"CONOCOPHILLIPS","Energy","Fixed Income","23,250.73","0.01","23,250.73","222.00","20825CAQ7","US20825CAQ78","B4T4431","104.80","United States","-","USD","8.38","5.94","1.00","Feb 01, 2039","6.50","8.37","-","5.94","8.37","5.94","Feb 03, 2009","Feb 03, 2009"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","23,247.46","0.01","23,247.46","229.00","48241FAC8","US48241FAC86","-","101.54","Belgium","-","USD","5.43","6.10","1.00","Sep 21, 2034","6.32","5.53","-","6.05","5.53","6.05","Sep 21, 2023","Sep 21, 2023"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","23,242.59","0.01","23,242.59","232.00","911163AA1","US911163AA17","BMV3XY6","100.00","United States","-","USD","0.60","6.75","1.00","Oct 15, 2028","6.75","1.83","-","6.75","1.83","6.75","Oct 22, 2020","Oct 22, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","23,225.34","0.01","23,225.34","253.00","37045VAH3","US37045VAH33","BSJX2S7","91.78","United States","-","USD","6.72","6.27","1.00","Apr 01, 2035","5.00","6.69","-","6.27","6.69","6.27","Nov 12, 2014","Nov 12, 2014"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","23,217.97","0.01","23,217.97","249.00","29446MAP7","US29446MAP77","-","93.16","Norway","-","USD","7.01","5.73","1.00","Nov 14, 2035","4.75","7.04","-","5.73","7.04","5.73","Nov 14, 2025","Nov 14, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,217.62","0.01","23,217.62","275.00","36179UV74","US36179UV749","-","84.35","United States","-","USD","6.41","5.72","1.00","Jul 20, 2049","3.00","5.85","-","5.72","5.85","5.72","Jul 01, 2019","Jul 01, 2019"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","23,210.59","0.01","23,210.59","237.00","60284MAC6","US60284MAC64","-","97.78","Mexico","-","USD","4.46","6.12","1.00","Feb 12, 2032","5.63","4.47","-","6.12","4.47","6.12","Feb 12, 2025","Feb 12, 2025"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","23,208.34","0.01","23,208.34","228.00","060335AB2","US060335AB23","-","101.86","France","-","USD","0.97","7.30","1.00","May 01, 2029","8.13","2.18","-","6.23","0.94","6.23","Sep 19, 2023","Sep 19, 2023"
"BRINKS CO 144A","Corporates","Fixed Income","23,199.78","0.01","23,199.78","234.00","109696AD6","US109696AD60","-","99.29","United States","-","USD","3.35","6.90","1.00","Jun 15, 2032","6.75","4.52","-","6.90","4.52","6.90","Jun 12, 2024","Jun 12, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","23,199.56","0.01","23,199.56","309.00","641062AN4","US641062AN41","BG0QJT1","75.13","Switzerland","-","USD","12.94","6.07","1.00","Sep 24, 2048","4.00","13.12","-","6.07","13.12","6.07","Sep 24, 2018","Sep 24, 2018"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","23,182.66","0.01","23,182.66","251.00","011662AJ2","US011662AJ21","-","92.25","United States","-","USD","3.78","8.56","1.00","Jun 01, 2031","6.50","3.75","-","8.56","3.75","8.56","May 12, 2026","May 12, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","23,182.66","0.01","23,182.66","236.00","30251GBD8","US30251GBD88","-","98.19","Australia","-","USD","3.05","6.46","1.00","Apr 15, 2030","5.88","3.10","-","6.46","3.10","6.46","Apr 11, 2022","Apr 11, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","23,181.10","0.01","23,181.10","227.00","110122DZ8","US110122DZ89","-","101.94","United States","-","USD","5.53","5.56","1.00","Nov 15, 2033","5.90","5.60","-","5.56","5.43","5.56","Nov 13, 2023","Nov 13, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","23,168.06","0.01","23,168.06","351.00","478160CR3","US478160CR35","BMGYMV4","65.98","United States","-","USD","11.18","5.68","1.00","Sep 01, 2040","2.10","11.21","-","5.68","11.21","5.68","Aug 25, 2020","Aug 25, 2020"
"COTY INC 144A","Corporates","Fixed Income","23,165.54","0.01","23,165.54","234.00","22207AAA0","US22207AAA07","-","98.88","United States","-","USD","2.53","6.97","1.00","Jul 15, 2030","6.63","3.20","-","6.97","3.20","6.97","Jul 26, 2023","Jul 26, 2023"
"UBS GROUP AG","Banking","Fixed Income","23,164.13","0.01","23,164.13","277.00","902613AY4","US902613AY48","2K8Y9P0","83.71","Switzerland","-","USD","11.07","6.39","1.00","May 15, 2045","4.88","11.14","-","6.39","11.14","6.39","Nov 15, 2015","Jan 14, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23,158.98","0.01","23,158.98","238.00","459200LH2","US459200LH20","-","97.20","United States","-","USD","4.52","5.62","1.00","Feb 10, 2032","5.00","4.54","-","5.62","4.54","5.62","Feb 10, 2025","Feb 10, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","23,151.61","0.01","23,151.61","240.00","02005NBV1","US02005NBV10","BNM9JJ7","96.65","United States","-","USD","5.77","6.70","1.00","Jul 26, 2035","6.18","5.96","-","6.70","5.96","6.70","Jul 26, 2024","Jul 26, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","23,139.86","0.01","23,139.86","234.00","81180LAT2","US81180LAT26","-","99.05","United States","-","USD","2.81","6.16","1.00","Jul 15, 2030","5.88","3.26","-","6.16","3.26","6.16","Jan 15, 2026","May 27, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","23,129.49","0.01","23,129.49","248.00","36828AAB7","US36828AAB70","-","93.44","United States","-","USD","7.20","5.80","1.00","Feb 04, 2036","4.88","7.22","-","5.80","7.22","5.80","Feb 04, 2026","Feb 04, 2026"
"ALPHABET INC","Other","Fixed Income","23,128.69","0.01","23,128.69","287.00","02079KAN7","US02079KAN72","-","80.71","United States","-","USD","13.72","6.70","1.00","May 15, 2065","5.30","13.84","-","6.70","13.84","6.70","May 01, 2025","May 01, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","23,124.76","0.01","23,124.76","256.00","89157XAB7","US89157XAB73","-","90.44","France","-","USD","13.19","6.22","1.00","Apr 05, 2054","5.49","13.38","-","6.22","13.38","6.22","Apr 05, 2024","Apr 05, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","23,122.12","0.01","23,122.12","255.00","13607HR53","US13607HR535","-","90.50","Canada","-","USD","4.85","5.64","1.00","Apr 07, 2032","3.60","4.84","-","5.64","4.84","5.64","Apr 07, 2022","Apr 07, 2022"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","23,122.12","0.01","23,122.12","244.00","833636AP8","US833636AP80","-","94.91","Chile","-","USD","6.21","6.33","1.00","Sep 10, 2034","5.50","6.22","-","6.33","6.22","6.33","Sep 10, 2024","Sep 10, 2024"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","23,114.18","0.01","23,114.18","242.00","44106MAX0","US44106MAX02","BZ3CYL6","95.53","United States","-","USD","1.19","7.80","1.00","Jan 15, 2028","3.95","1.16","-","7.80","1.16","7.80","Oct 26, 2017","Oct 26, 2017"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","23,097.05","0.01","23,097.05","235.00","923725AE5","US923725AE50","-","98.39","Canada","-","USD","4.01","7.57","1.00","Feb 15, 2033","7.25","4.92","-","7.57","4.92","7.57","Feb 11, 2025","Feb 11, 2025"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","23,092.62","0.01","23,092.62","249.00","749983AC6","US749983AC66","-","92.84","Germany","-","USD","6.93","6.18","1.00","Sep 18, 2035","5.13","6.94","-","6.18","6.94","6.18","Sep 18, 2025","Sep 18, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","23,085.25","0.01","23,085.25","234.00","45262BAH6","US45262BAH69","-","98.86","United Kingdom","-","USD","5.97","6.06","1.00","Jul 01, 2034","5.88","6.00","-","6.06","6.00","6.06","Jul 01, 2024","Jul 01, 2024"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","23,079.93","0.01","23,079.93","233.00","87265HAG4","US87265HAG48","-","99.00","United States","-","USD","1.44","6.34","1.00","Jun 15, 2028","5.70","1.52","-","6.34","1.52","6.34","Jun 10, 2020","Jun 10, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","23,077.88","0.01","23,077.88","231.00","30040WAZ1","US30040WAZ14","-","99.70","United States","-","USD","6.00","6.00","1.00","Jul 15, 2034","5.95","6.03","-","6.00","6.03","6.00","Apr 18, 2024","Apr 18, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","23,070.51","0.01","23,070.51","228.00","89788MAK8","US89788MAK80","-","101.03","United States","-","USD","4.79","5.95","1.00","Oct 28, 2033","6.12","4.84","-","5.92","4.84","5.92","Oct 28, 2022","Oct 28, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23,063.13","0.01","23,063.13","231.00","842400HT3","US842400HT35","-","99.80","United States","-","USD","4.82","5.99","1.00","Nov 01, 2032","5.95","4.87","-","5.99","4.87","5.99","Nov 08, 2022","Nov 08, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","23,042.08","0.01","23,042.08","383.00","10373QBQ2","US10373QBQ29","BMZ5L44","60.21","United States","-","USD","15.62","6.19","1.00","Feb 08, 2061","3.38","15.77","-","6.19","15.77","6.19","Feb 08, 2021","Feb 08, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","23,037.13","0.01","23,037.13","229.00","36170JAD8","US36170JAD81","-","100.78","Ireland","-","USD","1.71","6.53","1.00","Apr 15, 2029","6.88","2.25","-","6.32","1.39","6.32","Apr 02, 2024","Apr 02, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","23,026.27","0.01","23,026.27","239.00","49456BAG6","US49456BAG68","BSTL4S5","96.27","United States","-","USD","6.25","5.88","1.00","Dec 01, 2034","5.30","6.34","-","5.88","6.34","5.88","Nov 26, 2014","Nov 26, 2014"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","22,994.84","0.01","22,994.84","273.00","58013MFA7","US58013MFA71","BYWKW98","84.18","United States","-","USD","11.27","6.31","1.00","Dec 09, 2045","4.88","11.40","-","6.31","11.40","6.31","Dec 09, 2015","Dec 09, 2015"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","22,994.32","0.01","22,994.32","251.00","645370AG2","US645370AG22","-","91.73","United States","-","USD","3.21","11.10","1.00","Nov 01, 2030","8.50","3.15","-","11.10","3.15","11.10","Jun 25, 2025","Jun 25, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","22,985.76","0.01","22,985.76","249.00","159864AJ6","US159864AJ65","-","92.27","United States","-","USD","3.78","6.02","1.00","Mar 15, 2031","4.00","3.93","-","6.02","3.93","6.02","Mar 23, 2021","Mar 23, 2021"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","22,963.35","0.01","22,963.35","254.00","89157XAC5","US89157XAC56","-","90.23","France","-","USD","14.35","6.32","1.00","Apr 05, 2064","5.64","14.50","-","6.32","14.50","6.32","Apr 05, 2024","Apr 05, 2024"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","22,934.40","0.01","22,934.40","232.00","36846VAA1","US36846VAA17","-","98.87","United States","-","USD","3.31","7.56","1.00","Mar 01, 2031","7.25","3.64","-","7.56","3.64","7.56","Feb 24, 2026","Feb 24, 2026"
"RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","22,934.40","0.01","22,934.40","325.00","75026JAH3","US75026JAH32","-","70.50","United States","-","USD","2.99","17.86","1.00","Mar 25, 2030","6.00","2.81","-","17.86","2.81","17.86","Jun 30, 2025","Jun 30, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,931.85","0.01","22,931.85","288.00","606822BK9","US606822BK96","BKFH1R9","79.50","Japan","-","USD","9.49","6.09","1.00","Jul 18, 2039","3.75","9.47","-","6.09","9.47","6.09","Jul 18, 2019","Jul 18, 2019"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","22,923.04","0.01","22,923.04","239.00","07274EAR4","US07274EAR45","-","95.94","Germany","-","USD","5.47","6.12","1.00","Jul 20, 2033","5.38","5.48","-","6.12","5.48","6.12","Jul 20, 2026","Jul 20, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22,923.04","0.01","22,923.04","226.00","42824CAX7","US42824CAX74","BD3GB68","101.37","United States","-","USD","6.72","6.00","1.00","Oct 15, 2035","6.20","6.83","-","5.99","6.54","5.99","Oct 15, 2016","Dec 30, 2016"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","22,923.04","0.01","22,923.04","229.00","471105AE6","US471105AE68","-","99.92","Japan","-","USD","6.54","5.86","1.00","Jun 15, 2035","5.85","6.58","-","5.86","6.58","5.86","Apr 15, 2025","Apr 15, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","22,923.04","0.01","22,923.04","241.00","70450YAP8","US70450YAP88","-","95.28","United States","-","USD","6.02","5.93","1.00","Jun 01, 2034","5.15","6.05","-","5.93","6.05","5.93","May 28, 2024","May 28, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22,920.04","0.01","22,920.04","290.00","03523TBT4","US03523TBT43","BF7MH35","78.90","Belgium","-","USD","12.58","6.21","1.00","Oct 06, 2048","4.44","12.76","-","6.21","12.76","6.21","Apr 06, 2017","Aug 17, 2017"
"PROLOGIS LP","Reits","Fixed Income","22,900.92","0.01","22,900.92","240.00","74340XCR0","US74340XCR08","-","95.61","United States","-","USD","6.58","5.91","1.00","May 15, 2035","5.25","6.61","-","5.91","6.61","5.91","May 07, 2025","May 07, 2025"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","22,900.16","0.01","22,900.16","226.00","89785GAA6","US89785GAA67","-","101.43","Canada","-","USD","2.35","8.25","1.00","Mar 01, 2030","8.75","2.84","-","8.07","2.08","8.07","Feb 13, 2025","Feb 13, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,890.49","0.01","22,890.49","259.00","36179R4E6","US36179R4E62","BJ0CNM1","88.53","United States","-","USD","7.41","5.67","1.00","Mar 20, 2046","3.50","5.34","-","5.67","5.34","5.67","Mar 01, 2016","Mar 01, 2016"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","22,865.91","0.01","22,865.91","242.00","02128LAC0","US02128LAC00","-","94.45","United States","-","USD","2.22","11.51","1.00","Jun 01, 2029","9.00","2.17","-","11.51","2.17","11.51","Jun 05, 2024","Jun 05, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","22,865.91","0.01","22,865.91","243.00","75606DAQ4","US75606DAQ43","BP82M40","94.18","United States","-","USD","3.00","7.17","1.00","Apr 15, 2030","5.25","3.11","-","7.17","3.11","7.17","Jan 10, 2022","Jan 10, 2022"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22,864.06","0.01","22,864.06","238.00","50222CAB6","US50222CAB63","BLBM8R4","96.14","United Kingdom","-","USD","5.98","5.95","1.00","Mar 28, 2034","5.30","6.02","-","5.95","6.02","5.95","Mar 28, 2024","Mar 28, 2024"
"ROYAL BANK OF CANADA","Banking","Fixed Income","22,864.06","0.01","22,864.06","252.00","780082AT0","US780082AT05","-","90.63","Canada","-","USD","5.54","7.59","1.00","Nov 24, 2084","6.35","6.02","-","7.59","5.98","7.59","Nov 01, 2024","Nov 01, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","22,856.68","0.01","22,856.68","235.00","373334KW0","US373334KW08","-","97.11","United States","-","USD","5.89","5.73","1.00","Mar 15, 2034","5.25","6.00","-","5.73","6.00","5.73","Feb 23, 2024","Feb 23, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","22,849.31","0.01","22,849.31","238.00","87612EBP0","US87612EBP07","BMD54D6","96.20","United States","-","USD","5.03","5.26","1.00","Sep 15, 2032","4.50","5.08","-","5.26","5.08","5.26","Sep 13, 2022","Sep 13, 2022"
"BROADCOM INC","Other","Fixed Income","22,845.24","0.01","22,845.24","357.00","11135FCS8","US11135FCS83","2N3CFY1","64.07","United States","-","USD","13.18","6.79","1.00","Feb 15, 2051","3.75","13.30","-","6.79","13.30","6.79","Aug 15, 2025","Oct 17, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","22,834.57","0.01","22,834.57","239.00","929903AM4","US929903AM44","B0FR9F3","95.40","United States","-","USD","6.77","6.18","1.00","Aug 01, 2035","5.50","6.74","-","6.18","6.74","6.18","Aug 01, 2005","Aug 01, 2005"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","22,829.50","0.01","22,829.50","415.00","023135CC8","US023135CC87","BNVX8J3","55.03","United States","-","USD","15.07","6.55","1.00","May 12, 2061","3.25","15.18","-","6.55","15.18","6.55","May 12, 2021","May 12, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","22,814.55","0.01","22,814.55","241.00","35640GAA4","US35640GAA40","-","94.69","United States","-","USD","4.03","9.29","1.00","Feb 01, 2032","8.00","4.11","-","9.29","4.11","9.29","Jul 24, 2026","Jul 24, 2026"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","22,814.55","0.01","22,814.55","231.00","87305RAM1","US87305RAM16","-","98.86","United States","-","USD","4.96","6.94","1.00","Oct 01, 2034","6.75","6.03","-","6.94","6.03","6.94","Sep 24, 2026","Sep 24, 2026"
"NORDSTROM INC","Corporates","Fixed Income","22,805.99","0.01","22,805.99","255.00","655664AY6","US655664AY65","-","89.49","United States","-","USD","4.19","6.86","1.00","Aug 01, 2031","4.25","4.16","-","6.86","4.16","6.86","Apr 08, 2021","Jul 23, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22,805.07","0.01","22,805.07","232.00","89115A3G5","US89115A3G59","-","98.36","Canada","-","USD","4.50","5.66","1.00","Jan 30, 2032","5.30","4.49","-","5.66","4.49","5.66","Jan 31, 2025","Jan 31, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22,790.33","0.01","22,790.33","235.00","277432AY6","US277432AY69","-","97.03","United States","-","USD","5.83","6.13","1.00","Feb 20, 2034","5.63","5.85","-","6.13","5.85","6.13","Feb 20, 2024","Feb 20, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","22,790.33","0.01","22,790.33","240.00","49327M3H5","US49327M3H53","-","95.00","United States","-","USD","5.19","5.97","1.00","Jan 26, 2033","5.00","5.21","-","5.97","5.21","5.97","Jan 26, 2023","Jan 26, 2023"
"KEYCORP MTN","Banking","Fixed Income","22,775.58","0.01","22,775.58","245.00","49326EER0","US49326EER09","-","93.04","United States","-","USD","6.84","6.23","1.00","Jan 28, 2037","5.30","7.05","-","6.23","7.05","6.23","Jan 28, 2026","Jan 28, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22,774.38","0.01","22,774.38","265.00","42824CBW8","US42824CBW82","-","85.83","United States","-","USD","12.81","6.73","1.00","Oct 15, 2054","5.60","12.96","-","6.73","12.96","6.73","Sep 26, 2024","Sep 26, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","22,770.45","0.01","22,770.45","252.00","03740MAF7","US03740MAF77","BMFF928","90.27","United States","-","USD","12.73","6.52","1.00","Mar 01, 2054","5.75","12.89","-","6.52","12.89","6.52","Mar 01, 2024","Mar 01, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","22,768.21","0.01","22,768.21","234.00","03770DAF0","US03770DAF06","-","97.29","United States","-","USD","4.44","7.16","1.00","Mar 15, 2032","6.55","4.44","-","7.16","4.44","7.16","Sep 15, 2025","Dec 22, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","22,753.46","0.01","22,753.46","236.00","055451BA5","US055451BA54","-","96.32","Australia","-","USD","5.29","5.60","1.00","Feb 28, 2033","4.90","5.33","-","5.60","5.33","5.60","Feb 28, 2023","Feb 28, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","22,753.46","0.01","22,753.46","244.00","78448TAP7","US78448TAP75","-","93.07","Ireland","-","USD","6.89","6.26","1.00","Nov 26, 2035","5.25","6.90","-","6.26","6.90","6.26","Nov 26, 2025","Nov 26, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22,746.82","0.01","22,746.82","226.00","871829BN6","US871829BN62","-","100.66","United States","-","USD","11.67","6.54","1.00","Apr 01, 2050","6.60","11.84","-","6.54","11.73","6.54","Apr 02, 2020","Apr 02, 2020"
"CITIGROUP INC","Banking","Fixed Income","22,727.14","0.01","22,727.14","285.00","172967KR1","US172967KR13","BDGLCL2","79.63","United States","-","USD","11.31","6.62","1.00","May 18, 2046","4.75","11.40","-","6.62","11.40","6.62","May 18, 2016","May 18, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","22,719.27","0.01","22,719.27","370.00","46647PBN5","US46647PBN50","BMF0547","61.40","United States","-","USD","12.45","6.27","1.00","Apr 22, 2051","3.11","13.92","-","6.27","13.90","6.27","Apr 22, 2020","Apr 22, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","22,711.82","0.01","22,711.82","225.00","749571AJ4","US749571AJ42","-","100.89","United States","-","USD","0.93","6.69","1.00","Jul 15, 2028","7.25","1.58","-","5.97","0.70","5.97","Jun 22, 2023","Jun 22, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","22,709.22","0.01","22,709.22","262.00","20030NBP5","US20030NBP50","BY58YR1","86.74","United States","-","USD","6.97","6.39","1.00","Aug 15, 2035","4.40","6.99","-","6.39","6.99","6.39","May 27, 2015","May 27, 2015"
"AMGEN INC","Healthcare","Fixed Income","22,687.10","0.01","22,687.10","252.00","031162DE7","US031162DE75","-","89.92","United States","-","USD","4.74","5.56","1.00","Feb 22, 2032","3.35","4.75","-","5.56","4.75","5.56","Feb 22, 2022","Feb 22, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","22,679.73","0.01","22,679.73","264.00","291011BR4","US291011BR42","-","86.04","United States","-","USD","4.72","5.33","1.00","Dec 21, 2031","2.20","4.72","-","5.33","4.72","5.33","Dec 21, 2021","Dec 21, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","22,666.62","0.01","22,666.62","261.00","01F0124B9","US01F0124B93","-","86.77","United States","-","USD","3.97","5.12","1.00","Nov 17, 2026","1.50","3.74","-","5.12","3.74","5.12","Nov 01, 2026","Nov 01, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","22,664.98","0.01","22,664.98","265.00","06417XAE1","US06417XAE13","-","85.66","Canada","-","USD","4.81","5.62","1.00","Feb 02, 2032","2.45","4.79","-","5.62","4.79","5.62","Jan 10, 2022","Jan 10, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","22,664.98","0.01","22,664.98","237.00","200447AP5","US200447AP57","-","95.55","Mexico","-","USD","6.18","7.17","1.00","Jan 24, 2035","6.45","6.16","-","7.17","6.16","7.17","Sep 24, 2024","Sep 24, 2024"
"META PLATFORMS INC","Communications","Fixed Income","22,660.21","0.01","22,660.21","333.00","30303M8J4","US30303M8J41","BMGK096","68.01","United States","-","USD","12.61","7.19","1.00","Aug 15, 2052","4.45","12.71","-","7.19","12.71","7.19","Aug 09, 2022","Dec 28, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","22,657.61","0.01","22,657.61","269.00","10112RBE3","US10112RBE36","-","84.20","United States","-","USD","4.95","5.99","1.00","Apr 01, 2032","2.55","4.93","-","5.99","4.93","5.99","Mar 16, 2021","Mar 16, 2021"
"HCA INC","Healthcare","Fixed Income","22,657.61","0.01","22,657.61","229.00","404119DA4","US404119DA49","-","98.78","United States","-","USD","4.52","5.77","1.00","Mar 01, 2032","5.50","4.55","-","5.77","4.55","5.77","Feb 21, 2025","Feb 21, 2025"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","22,635.49","0.01","22,635.49","240.00","053015AK9","US053015AK99","-","94.27","United States","-","USD","7.23","5.79","1.00","May 07, 2036","5.00","7.25","-","5.79","7.25","5.79","May 07, 2026","May 07, 2026"
"AT&T INC","Communications","Fixed Income","22,620.85","0.01","22,620.85","367.00","00206RKA9","US00206RKA94","BMHWV76","61.57","United States","-","USD","13.06","6.92","1.00","Jun 01, 2051","3.65","13.17","-","6.92","13.17","6.92","May 28, 2020","May 28, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","22,606.00","0.01","22,606.00","218.00","74834LBD1","US74834LBD10","-","103.75","United States","-","USD","5.49","5.75","1.00","Nov 30, 2033","6.40","5.56","-","5.73","5.40","5.73","Nov 01, 2023","Nov 01, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","22,601.16","0.01","22,601.16","272.00","20030NCL3","US20030NCL38","BGGFK00","83.06","United States","-","USD","8.74","6.68","1.00","Oct 15, 2038","4.60","8.74","-","6.68","8.74","6.68","Oct 05, 2018","Oct 05, 2018"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","22,596.11","0.01","22,596.11","237.00","12505BAK6","US12505BAK61","-","95.53","United States","-","USD","6.59","6.17","1.00","Jun 15, 2035","5.50","6.62","-","6.17","6.62","6.17","May 12, 2025","May 12, 2025"
"SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","22,583.88","0.01","22,583.88","240.00","873923AG1","US873923AG14","-","94.17","United States","-","USD","7.15","6.33","1.00","Mar 24, 2036","5.50","7.15","-","6.33","7.15","6.33","Mar 24, 2026","Mar 24, 2026"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","22,577.86","0.01","22,577.86","227.00","292480AL4","US292480AL49","BFZYK67","99.53","United States","-","USD","1.39","5.25","1.00","May 15, 2028","4.95","1.46","-","5.25","1.46","5.25","May 10, 2018","May 10, 2018"
"THE CIGNA GROUP","Healthcare","Fixed Income","22,576.51","0.01","22,576.51","230.00","125523CS7","US125523CS74","-","98.34","United States","-","USD","5.26","5.71","1.00","Mar 15, 2033","5.40","5.31","-","5.71","5.31","5.71","Mar 07, 2023","Mar 07, 2023"
"DPL INC","Corporates","Fixed Income","22,574.84","0.01","22,574.84","236.00","233293AQ2","US233293AQ29","-","95.80","United States","-","USD","2.31","6.20","1.00","Apr 15, 2029","4.35","2.31","-","6.20","2.31","6.20","Apr 15, 2020","Apr 15, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","22,573.61","0.01","22,573.61","335.00","58013MFK5","US58013MFK53","BK0WS12","67.34","United States","-","USD","13.28","6.35","1.00","Sep 01, 2049","3.63","13.43","-","6.35","13.43","6.35","Aug 12, 2019","Aug 12, 2019"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","22,569.13","0.01","22,569.13","228.00","25245BAE7","US25245BAE74","-","98.87","United Kingdom","-","USD","6.61","5.80","1.00","Apr 15, 2035","5.63","6.65","-","5.80","6.65","5.80","Apr 15, 2025","Apr 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22,561.76","0.01","22,561.76","233.00","24422EXU8","US24422EXU80","-","96.75","United States","-","USD","6.14","5.58","1.00","Jun 12, 2034","5.05","6.13","-","5.58","6.13","5.58","Jun 11, 2024","Jun 11, 2024"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","22,561.76","0.01","22,561.76","233.00","25179MBM4","US25179MBM47","-","96.70","United States","-","USD","6.49","5.91","1.00","Feb 15, 2035","5.40","6.52","-","5.91","6.52","5.91","Feb 15, 2026","Jun 25, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","22,557.86","0.01","22,557.86","321.00","24703DBF7","US24703DBF78","BRBVT70","70.17","United States","-","USD","10.68","6.50","1.00","Dec 15, 2041","3.38","10.71","-","6.50","10.71","6.50","Jun 15, 2023","Sep 27, 2023"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","22,557.72","0.01","22,557.72","241.00","00790RAC8","US00790RAC88","-","93.58","United States","-","USD","5.21","6.48","1.00","Mar 01, 2034","5.38","5.89","-","6.48","5.89","6.48","Feb 27, 2026","Feb 27, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,550.62","0.01","22,550.62","256.00","36179QL41","US36179QL417","-","88.00","United States","-","USD","6.81","5.55","1.00","Aug 20, 2044","3.00","4.77","-","5.55","4.77","5.55","Aug 01, 2014","Aug 01, 2014"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","22,549.98","0.01","22,549.98","281.00","694308JQ1","US694308JQ18","BMVV6C9","80.39","United States","-","USD","9.43","6.71","1.00","Jul 01, 2040","4.50","9.44","-","6.71","9.44","6.71","Jul 02, 2020","Jul 01, 2020"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","22,542.11","0.01","22,542.11","303.00","60871RAH3","US60871RAH30","BYT4Q46","74.28","United States","-","USD","11.80","6.54","1.00","Jul 15, 2046","4.20","11.92","-","6.54","11.92","6.54","Jul 07, 2016","Jul 07, 2016"
"THE CIGNA GROUP","Healthcare","Fixed Income","22,538.17","0.01","22,538.17","351.00","125523CQ1","US125523CQ19","BKQN6X7","64.22","United States","-","USD","13.94","6.29","1.00","Mar 15, 2051","3.40","14.10","-","6.29","14.10","6.29","Mar 03, 2021","Mar 03, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22,532.27","0.01","22,532.27","239.00","06406RBP1","US06406RBP10","-","94.27","United States","-","USD","5.22","5.76","1.00","Feb 01, 2034","4.71","5.27","-","5.76","5.27","5.76","Jan 31, 2023","Jan 31, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","22,532.27","0.01","22,532.27","227.00","49456BBC4","US49456BBC46","-","99.32","United States","-","USD","6.50","5.95","1.00","Jun 01, 2035","5.85","6.53","-","5.95","6.53","5.95","May 01, 2025","May 01, 2025"
"EXELON CORP","Electric","Fixed Income","22,517.52","0.01","22,517.52","231.00","30161NBN0","US30161NBN03","-","97.27","United States","-","USD","5.92","5.91","1.00","Mar 15, 2034","5.45","5.96","-","5.91","5.96","5.91","Feb 27, 2024","Feb 27, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","22,516.13","0.01","22,516.13","229.00","68233JDS0","US68233JDS06","-","98.44","United States","-","USD","14.06","6.46","1.00","Sep 15, 2066","6.35","14.19","-","6.46","14.19","6.46","Sep 11, 2026","Sep 11, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,503.89","0.01","22,503.89","258.00","36179VME7","US36179VME73","-","87.27","United States","-","USD","7.41","5.76","1.00","May 20, 2050","3.50","5.69","-","5.76","5.69","5.76","May 01, 2020","May 01, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","22,488.03","0.01","22,488.03","243.00","113004AC9","US113004AC94","-","92.73","Canada","-","USD","7.01","6.35","1.00","Jan 15, 2036","5.30","7.01","-","6.35","7.01","6.35","Nov 18, 2025","Nov 18, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","22,487.00","0.01","22,487.00","275.00","882926AA6","US882926AA67","BMCJZD6","81.87","United States","-","USD","14.21","6.33","1.00","May 18, 2063","5.05","14.35","-","6.33","14.35","6.33","May 18, 2023","May 18, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,487.00","0.01","22,487.00","281.00","91324PEK4","US91324PEK49","BNKBV00","79.97","United States","-","USD","12.85","6.34","1.00","May 15, 2052","4.75","13.02","-","6.34","13.02","6.34","May 20, 2022","May 20, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","22,479.12","0.01","22,479.12","248.00","12189LBL4","US12189LBL45","BR3XVJ0","90.74","United States","-","USD","13.33","6.20","1.00","Mar 15, 2055","5.50","13.52","-","6.20","13.52","6.20","Jun 07, 2024","Jun 07, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","22,473.28","0.01","22,473.28","234.00","26884TAZ5","US26884TAZ57","-","96.14","United States","-","USD","6.25","5.81","1.00","Oct 30, 2034","5.20","6.28","-","5.81","6.28","5.81","Feb 08, 2024","Feb 08, 2024"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","22,472.11","0.01","22,472.11","327.00","19240WAB5","US19240WAB54","-","68.63","United States","-","USD","4.40","14.84","1.00","Jul 01, 2032","6.50","4.20","-","14.84","4.20","14.84","Jun 17, 2025","Jun 17, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,444.72","0.01","22,444.72","247.00","3140XHX51","US3140XHX518","-","90.78","United States","-","USD","3.70","5.07","1.00","Nov 01, 2036","2.50","3.52","-","5.07","3.52","5.07","Jul 01, 2022","Jul 01, 2022"
"AT&T INC","Communications","Fixed Income","22,435.82","0.01","22,435.82","245.00","00206RDR0","US00206RDR03","BDCL4L0","91.73","United States","-","USD","7.66","6.35","1.00","Mar 01, 2037","5.25","7.70","-","6.35","7.70","6.35","Feb 09, 2017","Feb 09, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22,429.04","0.01","22,429.04","241.00","718172EG0","US718172EG07","-","93.06","United States","-","USD","7.23","5.83","1.00","Apr 29, 2036","4.88","7.26","-","5.83","7.26","5.83","Apr 29, 2026","Apr 29, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","22,424.06","0.01","22,424.06","219.00","538034BF5","US538034BF50","-","102.56","United States","-","USD","3.88","6.60","1.00","Oct 15, 2032","7.13","4.83","-","6.46","3.80","6.46","Oct 15, 2026","Oct 15, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","22,421.67","0.01","22,421.67","225.00","79588TAF7","US79588TAF75","-","99.71","United States","-","USD","5.76","6.92","1.00","Apr 15, 2034","6.88","5.77","-","6.92","5.77","6.92","Mar 28, 2024","Mar 28, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","22,414.30","0.01","22,414.30","237.00","036752BJ1","US036752BJ10","-","94.50","United States","-","USD","5.03","5.71","1.00","Sep 15, 2032","4.60","5.05","-","5.71","5.05","5.71","Sep 15, 2025","Sep 15, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","22,412.83","0.01","22,412.83","239.00","04010LBL6","US04010LBL62","-","93.76","United States","-","USD","3.70","6.82","1.00","Jan 15, 2031","5.10","3.67","-","6.82","3.67","6.82","Sep 09, 2025","Sep 09, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,410.42","0.01","22,410.42","248.00","36179T4P7","US36179T4P73","BFXTST3","90.37","United States","-","USD","7.08","5.75","1.00","Jul 20, 2048","4.00","5.55","-","5.75","5.55","5.75","Jul 01, 2018","Jul 01, 2018"
"HCA INC","Healthcare","Fixed Income","22,404.32","0.01","22,404.32","237.00","404119DC0","US404119DC05","-","94.49","United States","-","USD","12.60","6.63","1.00","Mar 01, 2055","6.20","12.76","-","6.63","12.76","6.63","Feb 21, 2025","Feb 21, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","22,399.55","0.01","22,399.55","234.00","7591EPAV2","US7591EPAV24","-","95.66","United States","-","USD","6.08","6.18","1.00","Sep 06, 2035","5.50","6.22","-","6.18","6.22","6.18","Sep 06, 2024","Sep 06, 2024"
"ACUSHNET CO 144A","Corporates","Fixed Income","22,395.07","0.01","22,395.07","235.00","005095AB0","US005095AB02","-","95.34","United States","-","USD","4.81","6.45","1.00","Dec 01, 2033","5.63","5.62","-","6.45","5.62","6.45","Nov 24, 2025","Nov 24, 2025"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","22,395.07","0.01","22,395.07","230.00","31659AAB2","US31659AAB26","-","97.21","United States","-","USD","3.74","10.26","1.00","Sep 15, 2032","9.63","4.35","-","10.26","4.35","10.26","Sep 12, 2024","Sep 12, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","22,377.95","0.01","22,377.95","228.00","043436AU8","US043436AU81","BMCVTF2","98.27","United States","-","USD","1.27","5.83","1.00","Mar 01, 2028","4.50","1.29","-","5.83","1.29","5.83","Sep 01, 2020","Nov 10, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","22,377.43","0.01","22,377.43","230.00","539830CG2","US539830CG29","-","97.38","United States","-","USD","4.40","5.29","1.00","Dec 15, 2031","4.70","4.44","-","5.29","4.44","5.29","Dec 11, 2024","Dec 11, 2024"
"MSCI INC 144A","Other","Fixed Income","22,362.69","0.01","22,362.69","266.00","55354GAQ3","US55354GAQ38","-","84.21","United States","-","USD","5.75","6.12","1.00","Aug 15, 2033","3.25","5.88","-","6.12","5.88","6.12","Aug 17, 2021","Aug 17, 2021"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","22,362.69","0.01","22,362.69","231.00","960386AT7","US960386AT71","-","96.95","United States","-","USD","6.56","5.96","1.00","May 29, 2035","5.50","6.60","-","5.96","6.60","5.96","May 29, 2025","May 29, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","22,355.31","0.01","22,355.31","236.00","98388MAD9","US98388MAD92","-","94.76","United States","-","USD","4.68","5.70","1.00","Jun 01, 2032","4.60","4.76","-","5.70","4.76","5.70","May 06, 2022","May 06, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,347.94","0.01","22,347.94","221.00","11271LAK8","US11271LAK89","-","101.29","Canada","-","USD","5.59","6.12","1.00","Jan 05, 2034","6.35","5.63","-","6.12","5.47","6.12","Dec 04, 2023","Dec 04, 2023"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","22,343.70","0.01","22,343.70","237.00","025676AR8","US025676AR82","-","94.18","United States","-","USD","3.26","8.30","1.00","Dec 01, 2055","7.00","3.30","-","8.82","3.38","8.82","Aug 22, 2025","Aug 22, 2025"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","22,343.70","0.01","22,343.70","228.00","92943GAE1","US92943GAE17","-","97.80","United States","-","USD","2.83","7.98","1.00","Mar 01, 2031","7.38","3.62","-","7.98","3.62","7.98","Feb 17, 2023","Feb 17, 2023"
"MORGAN STANLEY","Banking","Fixed Income","22,341.33","0.01","22,341.33","220.00","617482V92","US617482V925","B7N7040","101.47","United States","-","USD","9.73","6.23","1.00","Jul 24, 2042","6.38","9.76","-","6.23","9.76","6.23","Jul 24, 2012","Jul 24, 2012"
"ONEOK INC","Energy","Fixed Income","22,341.33","0.01","22,341.33","251.00","682680CF8","US682680CF86","BRBVNB2","89.15","United States","-","USD","12.57","6.55","1.00","Nov 01, 2054","5.70","12.72","-","6.55","12.72","6.55","Sep 24, 2024","Sep 24, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","22,333.19","0.01","22,333.19","228.00","83368RCF7","US83368RCF73","-","98.05","France","-","USD","4.50","6.47","1.00","Apr 13, 2033","6.10","4.57","-","6.47","4.58","6.47","Jan 13, 2025","Jan 13, 2025"
"BRINKS CO 144A","Corporates","Fixed Income","22,326.58","0.01","22,326.58","222.00","109696AC8","US109696AC87","-","100.38","United States","-","USD","1.86","6.34","1.00","Jun 15, 2029","6.50","2.35","-","6.25","1.51","6.25","Jun 12, 2024","Jun 12, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","22,311.07","0.01","22,311.07","230.00","98389BBE9","US98389BBE92","-","97.09","United States","-","USD","6.55","6.04","1.00","Apr 15, 2035","5.60","6.63","-","6.04","6.63","6.04","Mar 21, 2025","Mar 21, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","22,303.70","0.01","22,303.70","231.00","571903CA9","US571903CA95","-","96.48","United States","-","USD","7.35","6.13","1.00","Sep 15, 2036","5.65","7.37","-","6.13","7.37","6.13","Aug 13, 2026","Aug 13, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","22,300.90","0.01","22,300.90","228.00","47010BAM6","US47010BAM63","-","97.91","United Kingdom","-","USD","2.07","6.34","1.00","Jul 15, 2029","5.50","2.46","-","6.34","2.46","6.34","Jul 14, 2021","Jul 14, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","22,300.90","0.01","22,300.90","226.00","57665RAJ5","US57665RAJ59","BJMFJ86","98.49","United States","-","USD","1.77","6.33","1.00","Feb 15, 2029","5.63","2.12","-","6.33","2.12","6.33","Feb 15, 2019","Feb 15, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,288.95","0.01","22,288.95","225.00","694308KG1","US694308KG17","-","99.01","United States","-","USD","4.60","6.11","1.00","Jun 15, 2032","5.90","4.64","-","6.11","4.64","6.11","Jun 08, 2022","Jun 08, 2022"
"PROLOGIS LP","Reits","Fixed Income","22,281.58","0.01","22,281.58","235.00","74340XCE9","US74340XCE94","-","94.69","United States","-","USD","5.46","5.72","1.00","Jun 15, 2033","4.75","5.50","-","5.72","5.50","5.72","Mar 30, 2023","Mar 30, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","22,274.21","0.01","22,274.21","237.00","05724BAN9","US05724BAN91","-","94.12","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","4.65","5.51","-","5.72","5.51","5.72","Mar 11, 2026","Mar 11, 2026"
"MOOG INC 144A","Corporates","Fixed Income","22,258.09","0.01","22,258.09","237.00","615394AP8","US615394AP83","-","94.05","United States","-","USD","5.44","6.47","1.00","Oct 15, 2034","5.50","6.31","-","6.47","6.31","6.47","Mar 24, 2026","Mar 24, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,244.72","0.01","22,244.72","258.00","06051GKD0","US06051GKD06","-","86.11","United States","-","USD","4.53","5.70","1.00","Oct 20, 2032","2.57","4.56","-","5.70","4.56","5.70","Oct 20, 2021","Oct 20, 2021"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","22,244.72","0.01","22,244.72","235.00","883556DD1","US883556DD17","-","94.83","United States","-","USD","5.11","5.50","1.00","Oct 07, 2032","4.47","5.13","-","5.50","5.13","5.50","Oct 07, 2025","Oct 07, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","22,237.34","0.01","22,237.34","230.00","42250PAE3","US42250PAE34","-","96.80","United States","-","USD","5.04","5.88","1.00","Dec 15, 2032","5.25","5.08","-","5.88","5.08","5.88","Jan 17, 2023","Jan 17, 2023"
"ZOETIS INC","Healthcare","Fixed Income","22,222.60","0.01","22,222.60","223.00","98978VAV5","US98978VAV53","-","99.81","United States","-","USD","4.91","5.64","1.00","Nov 16, 2032","5.60","4.97","-","5.64","4.97","5.64","Nov 16, 2022","Nov 16, 2022"
"API GROUP DE INC 144A","Corporates","Fixed Income","22,215.29","0.01","22,215.29","235.00","001877AB5","US001877AB54","-","94.57","United States","-","USD","5.13","6.67","1.00","Jun 01, 2034","5.75","5.87","-","6.67","5.87","6.67","May 14, 2026","May 14, 2026"
"ACRISURE LLC 144A","Corporates","Fixed Income","22,215.29","0.01","22,215.29","314.00","004961AA6","US004961AA64","-","70.85","United States","-","USD","4.39","14.42","1.00","Jul 01, 2032","6.75","4.20","-","14.42","4.20","14.42","Jun 20, 2025","Jun 20, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","22,207.48","0.01","22,207.48","236.00","29273VBF6","US29273VBF67","-","94.16","United States","-","USD","12.65","6.66","1.00","Apr 01, 2055","6.20","12.81","-","6.66","12.81","6.66","Mar 04, 2025","Mar 04, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","22,206.73","0.01","22,206.73","1,414.00","126307BD8","US126307BD80","BM9M1M9","15.70","United States","-","USD","2.73","50.00","1.00","Dec 01, 2030","4.63","2.10","-","50.00","2.10","50.00","Jun 16, 2020","Jun 16, 2020"
"M/I HOMES INC","Corporates","Fixed Income","22,198.17","0.01","22,198.17","225.00","55305BAS0","US55305BAS07","-","98.66","United States","-","USD","1.17","6.05","1.00","Feb 01, 2028","4.95","1.21","-","6.05","1.21","6.05","Jan 22, 2020","May 22, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","22,193.58","0.01","22,193.58","912.00","-","MYBGH2600039","BVK4ZJ2","24.34","Malaysia","-","USD","2.82","3.46","-","Oct 15, 2029","3.23","2.82","-","3.46","2.82","3.46","Apr 15, 2026","Apr 15, 2026"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","22,193.10","0.01","22,193.10","240.00","120568BF6","US120568BF69","-","92.31","United States","-","USD","6.41","5.88","1.00","Sep 17, 2034","4.65","6.43","-","5.88","6.43","5.88","Sep 17, 2024","Sep 17, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","22,193.10","0.01","22,193.10","237.00","89158TAC3","US89158TAC36","-","93.50","France","-","USD","7.15","5.77","1.00","Jan 13, 2036","4.86","7.17","-","5.77","7.17","5.77","Jan 13, 2026","Jan 13, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","22,183.86","0.01","22,183.86","325.00","20826FBD7","US20826FBD78","BPG4CH1","68.20","United States","-","USD","15.11","6.27","1.00","Mar 15, 2062","4.03","15.26","-","6.27","15.26","6.27","Sep 15, 2022","Oct 03, 2022"
"TWILIO INC","Corporates","Fixed Income","22,172.49","0.01","22,172.49","242.00","90138FAD4","US90138FAD42","-","91.56","United States","-","USD","3.82","6.09","1.00","Mar 15, 2031","3.88","3.94","-","6.09","3.94","6.09","Mar 09, 2021","Mar 09, 2021"
"CISCO SYSTEMS INC","Other","Fixed Income","22,172.05","0.01","22,172.05","222.00","17275RAD4","US17275RAD44","B4YDXD6","99.75","United States","-","USD","8.58","5.93","1.00","Feb 15, 2039","5.90","8.57","-","5.93","8.57","5.93","Feb 17, 2009","Feb 17, 2009"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","22,170.98","0.01","22,170.98","218.00","833636AN3","US833636AN33","-","101.91","Chile","-","USD","5.40","6.16","1.00","Nov 07, 2033","6.50","5.45","-","6.15","5.29","6.15","Nov 07, 2023","Nov 07, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","22,170.98","0.01","22,170.98","243.00","87612GAA9","US87612GAA94","-","91.34","United States","-","USD","5.34","5.87","1.00","Feb 01, 2033","4.20","5.34","-","5.87","5.34","5.87","Apr 06, 2022","Apr 06, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","22,156.24","0.01","22,156.24","234.00","828807EA1","US828807EA11","-","94.84","United States","-","USD","6.98","5.87","1.00","Oct 01, 2035","5.13","7.01","-","5.87","7.01","5.87","Aug 19, 2025","Aug 19, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","22,148.86","0.01","22,148.86","259.00","141781BS2","US141781BS20","-","85.47","United States","-","USD","4.62","5.45","1.00","Nov 10, 2031","2.13","4.62","-","5.45","4.62","5.45","Nov 10, 2021","Nov 10, 2021"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","22,138.24","0.01","22,138.24","222.00","86765LAN7","US86765LAN73","BJ12BQ0","99.57","United States","-","USD","0.98","6.19","1.00","Mar 15, 2028","5.88","1.32","-","6.19","1.32","6.19","Sep 15, 2018","Nov 30, 2018"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","22,138.24","0.01","22,138.24","224.00","923725AD7","US923725AD77","-","98.92","Canada","-","USD","2.31","7.23","1.00","May 01, 2030","6.88","2.98","-","7.23","2.98","7.23","Apr 26, 2022","Apr 26, 2022"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","22,134.12","0.01","22,134.12","231.00","94106BAG6","US94106BAG68","-","95.78","United States","-","USD","5.97","5.71","1.00","Mar 01, 2034","5.00","6.01","-","5.71","6.01","5.71","Feb 21, 2024","Feb 21, 2024"
"PACIFICORP","Electric","Fixed Income","22,132.68","0.01","22,132.68","249.00","695114DE5","US695114DE50","-","88.72","United States","-","USD","12.59","6.69","1.00","Jan 15, 2055","5.80","12.74","-","6.69","12.74","6.69","Jan 05, 2024","Jan 05, 2024"
"EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","22,129.68","0.01","22,129.68","226.00","29103HAB3","US29103HAB33","-","97.76","United States","-","USD","7.00","7.35","1.00","Oct 01, 2056","6.85","7.14","-","7.18","7.06","7.18","Mar 23, 2026","Mar 23, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","22,121.12","0.01","22,121.12","216.00","018581AQ1","US018581AQ17","-","102.20","United States","-","USD","2.92","6.28","1.00","Jun 15, 2035","8.38","3.02","-","6.28","3.02","6.28","Mar 10, 2025","Mar 10, 2025"
"THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","22,119.37","0.01","22,119.37","233.00","189054AZ2","US189054AZ21","-","94.82","United States","-","USD","4.66","5.70","1.00","May 01, 2032","4.60","4.68","-","5.70","4.68","5.70","May 11, 2022","May 11, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,116.94","0.01","22,116.94","292.00","06051GHS1","US06051GHS12","BJMJ632","75.73","United States","-","USD","11.72","6.36","1.00","Mar 15, 2050","4.33","12.80","-","6.36","12.79","6.36","Mar 15, 2019","Mar 15, 2019"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","22,112.56","0.01","22,112.56","227.00","901109AH1","US901109AH18","-","97.38","United States","-","USD","4.60","7.12","1.00","Jul 15, 2033","6.63","5.23","-","7.12","5.23","7.12","Jul 02, 2026","Jul 02, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","22,097.25","0.01","22,097.25","254.00","501044DX6","US501044DX60","-","87.08","United States","-","USD","13.99","6.58","1.00","Sep 15, 2064","5.65","14.12","-","6.58","14.12","6.58","Aug 27, 2024","Aug 27, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22,097.25","0.01","22,097.25","234.00","842400JG9","US842400JG95","-","94.51","United States","-","USD","6.50","6.30","1.00","Mar 01, 2035","5.45","6.52","-","6.30","6.52","6.30","Jan 09, 2025","Jan 09, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22,093.32","0.01","22,093.32","252.00","92343VHK3","US92343VHK35","-","87.70","United States","-","USD","13.25","6.91","1.00","Nov 30, 2065","6.00","13.36","-","6.91","13.36","6.91","Nov 24, 2025","Nov 24, 2025"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","22,075.13","0.01","22,075.13","222.00","12621EAM5","US12621EAM57","-","99.59","United States","-","USD","5.81","6.52","1.00","Jun 15, 2034","6.45","5.83","-","6.52","5.83","6.52","May 13, 2024","May 13, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","22,073.63","0.01","22,073.63","289.00","747525AV5","US747525AV54","BF3KVD1","76.44","United States","-","USD","11.94","6.37","1.00","May 20, 2047","4.30","12.10","-","6.37","12.10","6.37","May 26, 2017","May 26, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","22,067.76","0.01","22,067.76","248.00","30040WAP3","US30040WAP32","-","89.14","United States","-","USD","4.76","5.76","1.00","Mar 01, 2032","3.38","4.76","-","5.76","4.76","5.76","Feb 25, 2022","Feb 25, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,045.64","0.01","22,045.64","237.00","606822CG7","US606822CG75","-","92.88","Japan","-","USD","4.72","5.88","1.00","Apr 19, 2033","4.32","4.78","-","5.85","4.79","5.85","Apr 19, 2022","Apr 19, 2022"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","22,038.27","0.01","22,038.27","233.00","89157XAD3","US89157XAD30","-","94.61","France","-","USD","6.38","5.58","1.00","Sep 10, 2034","4.72","6.42","-","5.58","6.42","5.58","Sep 10, 2024","Sep 10, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","22,030.33","0.01","22,030.33","278.00","94974BGU8","US94974BGU89","BDSFRX9","79.17","United States","-","USD","11.49","6.64","1.00","Dec 07, 2046","4.75","11.58","-","6.64","11.58","6.64","Dec 08, 2016","Dec 08, 2016"
"ENPRO INC 144A","Corporates","Fixed Income","22,026.95","0.01","22,026.95","226.00","29355XAH0","US29355XAH08","-","97.40","United States","-","USD","4.24","6.62","1.00","Jun 01, 2033","6.13","5.22","-","6.62","5.22","6.62","May 29, 2025","May 29, 2025"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,023.52","0.01","22,023.52","239.00","48251WAB0","US48251WAB00","-","92.29","United States","-","USD","6.82","6.25","1.00","Aug 07, 2035","5.10","6.83","-","6.25","6.83","6.25","Aug 07, 2025","Aug 07, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","22,023.52","0.01","22,023.52","229.00","64105MAC5","US64105MAC55","BPBJYS6","96.28","Switzerland","-","USD","6.02","5.49","1.00","Mar 12, 2034","4.88","6.07","-","5.49","6.07","5.49","Mar 12, 2024","Mar 12, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","22,018.39","0.01","22,018.39","235.00","76120HAD9","US76120HAD98","-","93.51","United States","-","USD","3.14","10.57","1.00","Jul 27, 2030","8.45","3.06","-","10.57","3.06","10.57","Jul 27, 2023","Jul 27, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","22,001.40","0.01","22,001.40","250.00","134429BQ1","US134429BQ17","-","87.90","United States","-","USD","6.69","6.65","1.00","Mar 23, 2035","4.75","6.68","-","6.65","6.68","6.65","Oct 02, 2024","Oct 02, 2024"
"MICRON TECHNOLOGY INC","Other","Fixed Income","21,994.03","0.01","21,994.03","255.00","595112BS1","US595112BS19","-","86.21","United States","-","USD","4.96","5.66","1.00","Apr 15, 2032","2.70","4.96","-","5.66","4.96","5.66","Nov 01, 2021","Nov 01, 2021"
"INTEL CORPORATION","Other","Fixed Income","21,987.02","0.01","21,987.02","284.00","458140CB4","US458140CB48","BQHM3Q7","77.53","United States","-","USD","12.65","6.75","1.00","Aug 05, 2052","4.90","12.79","-","6.75","12.79","6.75","Aug 05, 2022","Aug 05, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","21,971.91","0.01","21,971.91","232.00","666807CL4","US666807CL48","-","94.90","United States","-","USD","6.08","5.74","1.00","Jun 01, 2034","4.90","6.11","-","5.74","6.11","5.74","Jan 31, 2024","Jan 31, 2024"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","21,967.03","0.01","21,967.03","234.00","707569AV1","US707569AV14","-","93.90","United States","-","USD","2.46","6.63","1.00","Jul 01, 2029","4.13","2.46","-","6.63","2.46","6.63","Jul 01, 2021","Jul 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21,959.46","0.01","21,959.46","234.00","209111GG2","US209111GG25","-","93.68","United States","-","USD","12.48","6.39","1.00","Nov 15, 2053","5.90","12.65","-","6.39","12.65","6.39","Nov 22, 2023","Nov 22, 2023"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","21,957.16","0.01","21,957.16","223.00","96337RAC6","US96337RAC60","-","98.36","United States","-","USD","6.19","6.21","1.00","Sep 30, 2034","5.95","6.22","-","6.21","6.22","6.21","Aug 05, 2024","Aug 05, 2024"
"NISOURCE INC","Utility","Fixed Income","21,956.55","0.01","21,956.55","257.00","65473PAL9","US65473PAL94","-","85.34","United States","-","USD","4.06","5.57","1.00","Feb 15, 2031","1.70","4.04","-","5.57","4.04","5.57","Aug 18, 2020","Aug 18, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","21,949.79","0.01","21,949.79","229.00","756109CG7","US756109CG72","BQHNMX0","95.75","United States","-","USD","5.90","5.85","1.00","Feb 15, 2034","5.13","5.93","-","5.85","5.93","5.85","Jan 16, 2024","Jan 16, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,905.55","0.01","21,905.55","226.00","64952WFM0","US64952WFM01","-","96.76","United States","-","USD","6.50","5.85","1.00","Jan 23, 2035","5.35","6.48","-","5.85","6.48","5.85","Jan 23, 2025","Jan 23, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","21,905.55","0.01","21,905.55","229.00","78410GAK0","US78410GAK04","-","95.72","United States","-","USD","5.45","6.24","1.00","Jul 15, 2033","5.45","5.46","-","6.24","5.46","6.24","Jul 23, 2026","Jul 23, 2026"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","21,889.98","0.01","21,889.98","240.00","626738AF5","US626738AF53","-","91.13","United States","-","USD","3.79","6.12","1.00","Feb 15, 2031","3.75","3.86","-","6.12","3.86","6.12","Jan 29, 2021","Jan 29, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","21,884.67","0.01","21,884.67","237.00","29278NAE3","US29278NAE31","BDFT2Z1","92.25","United States","-","USD","11.21","6.68","1.00","Jun 15, 2048","6.00","11.36","-","6.68","11.36","6.68","Jun 08, 2018","Jun 08, 2018"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","21,876.06","0.01","21,876.06","229.00","443510AN2","US443510AN24","-","95.37","United States","-","USD","5.45","5.75","1.00","Jun 15, 2033","4.90","5.47","-","5.75","5.47","5.75","Jun 08, 2026","Jun 08, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","21,868.69","0.01","21,868.69","230.00","58769JAM9","US58769JAM99","-","95.23","Germany","-","USD","5.60","5.91","1.00","Aug 03, 2033","5.05","5.57","-","5.91","5.57","5.91","Aug 03, 2023","Aug 03, 2023"
"PARADIGM PARENT LLC 144A","Corporates","Fixed Income","21,864.30","0.01","21,864.30","236.00","69902PAA6","US69902PAA66","-","92.62","United States","-","USD","4.12","10.56","1.00","Apr 17, 2032","8.75","4.20","-","10.56","4.20","10.56","Jul 31, 2025","Jul 31, 2025"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","21,861.31","0.01","21,861.31","247.00","50116LAC3","US50116LAC37","-","88.46","China","-","USD","7.16","6.42","1.00","Jan 22, 2036","4.75","7.15","-","6.42","7.15","6.42","Jan 22, 2026","Jan 22, 2026"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","21,847.18","0.01","21,847.18","211.00","365417AA2","US365417AA28","-","103.64","United States","-","USD","1.28","7.49","1.00","Jul 20, 2030","8.63","3.11","-","6.40","0.71","6.40","Jul 20, 2022","Jul 20, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","21,845.61","0.01","21,845.61","227.00","958667AH0","US958667AH04","-","96.34","United States","-","USD","3.84","5.75","1.00","Mar 01, 2031","4.80","3.84","-","5.75","3.84","5.75","Dec 04, 2025","Dec 04, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,841.36","0.01","21,841.36","357.00","694308JJ7","US694308JJ74","BMYR011","61.25","United States","-","USD","13.24","6.81","1.00","Aug 01, 2050","3.50","13.35","-","6.81","13.35","6.81","Jun 19, 2020","Jun 19, 2020"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","21,838.62","0.01","21,838.62","251.00","70082LAD9","US70082LAD91","-","86.87","United States","-","USD","3.39","12.89","1.00","Dec 31, 2030","8.75","3.27","-","12.89","3.27","12.89","Oct 22, 2025","Oct 22, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","21,831.82","0.01","21,831.82","224.00","020002BK6","US020002BK68","-","97.35","United States","-","USD","5.32","5.75","1.00","Mar 30, 2033","5.25","5.37","-","5.75","5.37","5.75","Mar 31, 2023","Mar 31, 2023"
"YUM! BRANDS INC.","Corporates","Fixed Income","21,812.93","0.01","21,812.93","214.00","988498AD3","US988498AD34","B28QNX7","102.09","United States","-","USD","7.53","6.60","1.00","Nov 15, 2037","6.88","7.49","-","6.60","7.49","6.60","Oct 19, 2007","Oct 19, 2007"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","21,809.87","0.01","21,809.87","204.00","46115HCB1","US46115HCB15","-","106.93","Italy","-","USD","10.27","7.21","1.00","Jun 20, 2054","7.78","11.40","-","7.19","11.36","7.19","Jun 20, 2023","Jun 20, 2023"
"MICROSOFT CORPORATION","Other","Fixed Income","21,809.87","0.01","21,809.87","297.00","594918BT0","US594918BT09","BDCBCL6","73.32","United States","-","USD","12.45","6.02","1.00","Aug 08, 2046","3.70","12.61","-","6.02","12.61","6.02","Aug 08, 2016","Aug 08, 2016"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","21,788.89","0.01","21,788.89","894.00","-","MYBMG2600021","BV5L1Y5","24.38","Malaysia","-","USD","2.28","3.43","-","Mar 15, 2029","3.24","2.29","-","3.43","2.29","3.43","Mar 16, 2026","Mar 16, 2026"
"KB HOME","Corporates","Fixed Income","21,778.69","0.01","21,778.69","217.00","48666KBA6","US48666KBA60","-","100.18","United States","-","USD","1.63","7.19","1.00","Jul 15, 2030","7.25","3.17","-","6.98","0.69","6.98","Jun 22, 2022","Jun 22, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,774.44","0.01","21,774.44","237.00","86562MEB2","US86562MEB28","-","91.92","Japan","-","USD","10.72","6.53","1.00","Jul 08, 2046","5.80","10.79","-","6.55","10.79","6.55","Jul 08, 2025","Jul 08, 2025"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","21,772.84","0.01","21,772.84","207.00","254687EB8","US254687EB89","-","105.38","United States","-","USD","6.81","5.64","1.00","Dec 15, 2035","6.40","6.79","-","5.64","6.79","5.64","Jun 15, 2019","Nov 22, 2019"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","21,770.13","0.01","21,770.13","226.00","05605HAC4","US05605HAC43","BMCVHJ2","96.20","United States","-","USD","2.23","5.79","1.00","Apr 15, 2029","4.13","2.32","-","5.79","2.32","5.79","Apr 13, 2021","Apr 13, 2021"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","21,765.46","0.01","21,765.46","233.00","92938WAH6","US92938WAH60","-","93.57","Canada","-","USD","7.34","6.61","1.00","Sep 18, 2036","5.71","7.33","-","6.61","7.33","6.61","Mar 18, 2026","Mar 18, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,762.62","0.01","21,762.62","242.00","92343VHH0","US92343VHH06","-","89.78","United States","-","USD","10.65","6.71","1.00","Nov 30, 2045","5.75","10.77","-","6.71","10.77","6.71","Nov 24, 2025","Nov 24, 2025"
"AKER BP ASA 144A","Energy","Fixed Income","21,758.09","0.01","21,758.09","230.00","00973RAN3","US00973RAN35","-","94.43","Norway","-","USD","6.35","6.02","1.00","Oct 01, 2034","5.13","6.37","-","6.02","6.37","6.02","Oct 01, 2024","Oct 01, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","21,758.09","0.01","21,758.09","230.00","377372AQ0","US377372AQ02","-","94.51","United Kingdom","-","USD","6.77","5.70","1.00","Apr 15, 2035","4.88","6.80","-","5.70","6.80","5.70","Mar 13, 2025","Mar 13, 2025"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","21,753.01","0.01","21,753.01","231.00","50050NAA1","US50050NAA19","-","94.11","United States","-","USD","2.71","6.26","1.00","Nov 15, 2029","4.13","2.77","-","6.26","2.77","6.26","Nov 18, 2021","Nov 18, 2021"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","21,750.81","0.01","21,750.81","254.00","375558AX1","US375558AX11","BKHDRD3","85.74","United States","-","USD","11.03","6.14","1.00","Apr 01, 2044","4.80","11.14","-","6.14","11.14","6.14","Mar 07, 2014","Mar 07, 2014"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","21,750.72","0.01","21,750.72","231.00","049463AH5","US049463AH57","-","94.06","United States","-","USD","5.14","6.42","1.00","Jan 15, 2033","5.25","5.13","-","6.42","5.13","6.42","Jan 21, 2026","Jan 21, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","21,750.72","0.01","21,750.72","230.00","68233JCK8","US68233JCK88","BNNDVF8","94.73","United States","-","USD","5.02","5.61","1.00","Sep 15, 2032","4.55","5.06","-","5.61","5.06","5.61","Sep 08, 2022","Jan 20, 2023"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","21,746.88","0.01","21,746.88","264.00","01609WAU6","US01609WAU62","BFD9P69","82.35","China","-","USD","8.41","6.22","1.00","Dec 06, 2037","4.00","8.42","-","6.22","8.42","6.22","Dec 06, 2017","Dec 06, 2017"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","21,743.34","0.01","21,743.34","224.00","113004AA3","US113004AA39","-","97.25","Canada","-","USD","6.39","6.22","1.00","Apr 24, 2035","5.79","6.42","-","6.22","6.42","6.22","Apr 24, 2025","Apr 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","21,735.07","0.01","21,735.07","367.00","87264ABN4","US87264ABN46","BN303Z3","59.17","United States","-","USD","13.63","6.74","1.00","Feb 15, 2051","3.30","13.75","-","6.74","13.75","6.74","Feb 15, 2021","May 21, 2021"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","21,728.60","0.01","21,728.60","234.00","46115HCN5","US46115HCN52","-","92.93","Italy","-","USD","7.05","6.95","1.00","Jun 29, 2037","6.00","7.01","-","6.95","7.00","6.95","Jun 29, 2026","Jun 29, 2026"
"INTEL CORPORATION","Other","Fixed Income","21,719.32","0.01","21,719.32","327.00","458140BG4","US458140BG44","BFMFJQ6","66.32","United States","-","USD","12.33","6.75","1.00","Dec 08, 2047","3.73","12.46","-","6.75","12.46","6.75","Jun 08, 2018","Jun 08, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","21,713.85","0.01","21,713.85","214.00","049560AZ8","US049560AZ81","-","101.39","United States","-","USD","5.53","5.66","1.00","Nov 15, 2033","5.90","5.59","-","5.65","5.43","5.65","Oct 10, 2023","Oct 10, 2023"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","21,706.48","0.01","21,706.48","242.00","224044CS4","US224044CS42","-","89.73","United States","-","USD","5.28","7.70","1.00","Jun 15, 2033","5.70","5.24","-","7.70","5.24","7.70","Jun 20, 2023","Jun 20, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","21,706.48","0.01","21,706.48","224.00","345397K44","US345397K448","-","96.88","United States","-","USD","5.42","6.68","1.00","Aug 15, 2033","6.11","5.41","-","6.68","5.41","6.68","Aug 13, 2026","Aug 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","21,699.10","0.01","21,699.10","229.00","24422EWL9","US24422EWL90","-","94.95","United States","-","USD","5.10","5.36","1.00","Sep 15, 2032","4.35","5.09","-","5.36","5.09","5.36","Sep 08, 2022","Sep 08, 2022"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","21,669.61","0.01","21,669.61","223.00","45687VAF3","US45687VAF31","-","97.39","United States","-","USD","6.00","5.88","1.00","Jun 15, 2034","5.45","6.04","-","5.88","6.04","5.88","May 10, 2024","May 10, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","21,667.40","0.01","21,667.40","223.00","105340AQ6","US105340AQ63","BGGG8Z4","97.19","United States","-","USD","1.02","6.71","1.00","Nov 15, 2027","3.95","1.01","-","6.71","1.01","6.71","Nov 17, 2017","Nov 17, 2017"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","21,662.24","0.01","21,662.24","230.00","45262BAN3","US45262BAN38","-","94.26","United Kingdom","-","USD","7.22","6.30","1.00","Jul 07, 2036","5.50","7.23","-","6.30","7.23","6.30","Jul 07, 2026","Jul 07, 2026"
"ENBRIDGE INC NC9.75","Energy","Fixed Income","21,654.87","0.01","21,654.87","214.00","29250NCF0","US29250NCF06","BPLVKS4","101.30","Canada","-","USD","5.62","7.67","1.00","Jun 27, 2054","7.20","5.75","-","6.97","5.58","6.97","Jun 27, 2024","Jun 27, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","21,648.46","0.01","21,648.46","233.00","002824BG4","US002824BG43","BYVQ5V0","92.88","United States","-","USD","7.61","5.68","1.00","Nov 30, 2036","4.75","7.68","-","5.68","7.68","5.68","Nov 22, 2016","Nov 22, 2016"
"VODAFONE GROUP PLC","Communications","Fixed Income","21,640.58","0.01","21,640.58","247.00","92857WCA6","US92857WCA62","-","87.49","United Kingdom","-","USD","12.44","6.75","1.00","Jun 28, 2054","5.75","12.59","-","6.75","12.59","6.75","Jun 28, 2024","Jun 28, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,640.12","0.01","21,640.12","222.00","606822DC5","US606822DC52","-","97.56","Japan","-","USD","5.31","5.93","1.00","Apr 19, 2034","5.41","5.39","-","5.86","5.39","5.86","Apr 19, 2023","Apr 19, 2023"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","21,633.16","0.01","21,633.16","214.00","00623PAB7","US00623PAB76","-","101.12","United States","-","USD","1.19","8.62","1.00","Oct 15, 2028","9.25","1.78","-","8.05","0.93","8.05","Oct 06, 2023","Oct 06, 2023"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","21,633.16","0.01","21,633.16","217.00","88830MAM4","US88830MAM47","BMF0LT4","99.87","United States","-","USD","0.67","7.09","1.00","Apr 30, 2028","7.00","1.38","-","7.09","1.38","7.09","Oct 30, 2021","Nov 01, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","21,632.75","0.01","21,632.75","239.00","83368RCN0","US83368RCN08","-","90.35","France","-","USD","6.86","6.70","1.00","Apr 10, 2037","5.40","7.16","-","6.70","7.16","6.70","Jan 12, 2026","Jan 12, 2026"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","21,624.60","0.01","21,624.60","220.00","118230AR2","US118230AR27","BYQKXV3","98.18","United States","-","USD","1.06","5.84","1.00","Dec 01, 2027","4.13","1.05","-","5.84","1.05","5.84","Nov 20, 2017","Nov 20, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","21,618.00","0.01","21,618.00","218.00","036752AW3","US036752AW30","-","99.17","United States","-","USD","4.98","5.66","1.00","Oct 15, 2032","5.50","5.03","-","5.66","5.03","5.66","Nov 04, 2022","Nov 04, 2022"
"DELL INTERNATIONAL LLC","Other","Fixed Income","21,603.25","0.01","21,603.25","231.00","24703DBW0","US24703DBW02","-","93.65","United States","-","USD","5.94","6.09","1.00","Feb 15, 2034","5.00","5.94","-","6.09","5.94","6.09","Jun 16, 2026","Jun 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,603.25","0.01","21,603.25","216.00","86562MDD9","US86562MDD92","-","99.79","Japan","-","USD","5.44","5.81","1.00","Jul 13, 2033","5.78","5.43","-","5.81","5.43","5.81","Jul 13, 2023","Jul 13, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","21,581.13","0.01","21,581.13","230.00","00774MBU8","US00774MBU80","-","93.83","Ireland","-","USD","5.22","5.95","1.00","Jan 15, 2033","4.75","5.22","-","5.95","5.22","5.95","Jan 15, 2026","Jan 15, 2026"
"D R HORTON INC","Consumer Cyclical","Fixed Income","21,581.13","0.01","21,581.13","230.00","23331ABS7","US23331ABS78","-","93.96","United States","-","USD","6.41","5.96","1.00","Oct 15, 2034","5.00","6.43","-","5.96","6.43","5.96","Aug 14, 2024","Aug 14, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,581.13","0.01","21,581.13","232.00","718172DZ9","US718172DZ96","-","93.22","United States","-","USD","5.08","5.59","1.00","Oct 29, 2032","4.25","5.09","-","5.59","5.09","5.59","Oct 29, 2025","Oct 29, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","21,564.67","0.01","21,564.67","220.00","21039CAD6","US21039CAD65","-","98.21","United States","-","USD","3.71","6.75","1.00","Aug 15, 2032","6.38","4.73","-","6.75","4.73","6.75","Aug 08, 2024","Aug 08, 2024"
"ABBVIE INC","Healthcare","Fixed Income","21,550.04","0.01","21,550.04","257.00","00287YBD0","US00287YBD04","BGHCHX2","83.97","United States","-","USD","12.06","6.22","1.00","Nov 14, 2048","4.88","12.24","-","6.22","12.24","6.22","Sep 18, 2018","Sep 18, 2018"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","21,550.04","0.01","21,550.04","263.00","375558BA0","US375558BA09","BSNBJW0","81.99","United States","-","USD","11.37","6.15","1.00","Feb 01, 2045","4.50","11.49","-","6.15","11.49","6.15","Nov 17, 2014","Nov 17, 2014"
"METHANEX CORPORATION","Corporates","Fixed Income","21,547.55","0.01","21,547.55","216.00","59151KAM0","US59151KAM09","BN13TV2","99.63","Canada","-","USD","0.85","5.51","1.00","Oct 15, 2027","5.13","0.95","-","5.51","0.95","5.51","Sep 22, 2020","Sep 22, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","21,547.23","0.01","21,547.23","228.00","126650EE6","US126650EE63","BM8JC28","94.35","United States","-","USD","10.20","6.54","1.00","Jun 01, 2044","6.00","10.30","-","6.54","10.30","6.54","May 09, 2024","May 09, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","21,546.10","0.01","21,546.10","277.00","149123CB5","US149123CB51","B95BMR1","77.89","United States","-","USD","10.97","5.98","1.00","Aug 15, 2042","3.80","11.00","-","5.98","11.00","5.98","Aug 15, 2012","Dec 05, 2012"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","21,544.27","0.01","21,544.27","222.00","02344AAH1","US02344AAH14","2NW3125","96.83","United States","-","USD","6.55","5.98","1.00","Mar 17, 2035","5.50","6.58","-","5.98","6.58","5.98","Mar 17, 2025","Aug 22, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","21,544.27","0.01","21,544.27","224.00","04686JAG6","US04686JAG67","-","96.14","United States","-","USD","5.68","6.55","1.00","Jan 15, 2034","5.88","5.69","-","6.55","5.69","6.55","Dec 12, 2023","Dec 12, 2023"
"CHC GROUP LLC 144A","Corporates","Fixed Income","21,530.43","0.01","21,530.43","253.00","12550EAA6","US12550EAA64","-","85.25","Australia","-","USD","3.03","17.10","1.00","Sep 01, 2030","11.75","2.86","-","17.10","2.86","17.10","Aug 19, 2025","Aug 19, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","21,529.52","0.01","21,529.52","227.00","04020EAJ6","US04020EAJ64","-","94.90","United States","-","USD","4.53","7.36","1.00","Mar 21, 2032","6.20","4.47","-","7.36","4.47","7.36","Mar 21, 2025","May 23, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,522.48","0.01","21,522.48","252.00","606822BE3","US606822BE37","BJLRB76","85.36","Japan","-","USD","9.23","5.83","1.00","Mar 07, 2039","4.15","9.23","-","5.83","9.23","5.83","Mar 07, 2019","Mar 07, 2019"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","21,521.87","0.01","21,521.87","232.00","29272WAG4","US29272WAG42","-","92.71","United States","-","USD","4.98","7.37","1.00","Sep 15, 2033","6.00","5.46","-","7.37","5.46","7.37","Sep 22, 2025","Sep 22, 2025"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","21,521.87","0.01","21,521.87","234.00","45774NAD0","US45774NAD03","BPH26Q1","92.04","United States","-","USD","2.20","15.24","1.00","Jun 15, 2029","11.50","2.09","-","15.24","2.09","15.24","Dec 20, 2024","Dec 20, 2024"
"KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,514.78","0.01","21,514.78","227.00","48255GAA3","US48255GAA31","-","94.96","United States","-","USD","4.66","5.92","1.00","May 17, 2032","4.85","4.69","-","5.92","4.69","5.92","May 17, 2022","May 17, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","21,514.78","0.01","21,514.78","218.00","65339KDK3","US65339KDK34","-","98.50","United States","-","USD","4.58","5.62","1.00","Mar 15, 2032","5.30","4.61","-","5.62","4.61","5.62","Feb 04, 2025","Feb 04, 2025"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","21,512.79","0.01","21,512.79","229.00","49338LAG8","US49338LAG86","BQKS566","93.82","United States","-","USD","6.42","5.93","1.00","Oct 15, 2034","4.95","6.45","-","5.93","6.45","5.93","Oct 09, 2024","Oct 09, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","21,507.40","0.01","21,507.40","212.00","260543DG5","US260543DG52","-","101.67","United States","-","USD","5.13","5.98","1.00","Mar 15, 2033","6.30","5.19","-","5.97","5.02","5.97","Oct 26, 2022","Oct 26, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","21,507.40","0.01","21,507.40","221.00","30040WAX6","US30040WAX65","-","97.27","United States","-","USD","5.72","5.97","1.00","Jan 01, 2034","5.50","5.75","-","5.97","5.75","5.97","Jan 19, 2024","Jan 19, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","21,502.80","0.01","21,502.80","219.00","12189LAA9","US12189LAA98","B4PXK12","98.39","United States","-","USD","8.94","5.92","1.00","May 01, 2040","5.75","9.02","-","5.92","9.02","5.92","May 17, 2010","May 17, 2010"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","21,500.03","0.01","21,500.03","221.00","096630AK4","US096630AK44","-","97.31","United States","-","USD","6.09","6.06","1.00","Aug 01, 2034","5.63","6.12","-","6.06","6.12","6.06","Feb 15, 2024","Feb 15, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,500.03","0.01","21,500.03","226.00","92343VJL9","US92343VJL99","-","95.28","United States","-","USD","5.51","7.32","1.00","Feb 15, 2059","6.60","5.61","-","7.47","5.60","7.47","Aug 13, 2026","Aug 13, 2026"
"CENCORA INC","Healthcare","Fixed Income","21,477.91","0.01","21,477.91","231.00","03073EBE4","US03073EBE41","-","92.94","United States","-","USD","7.21","5.89","1.00","Feb 13, 2036","4.90","7.23","-","5.89","7.23","5.89","Feb 13, 2026","Feb 13, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","21,477.91","0.01","21,477.91","249.00","651639AZ9","US651639AZ99","-","86.16","United States","-","USD","5.14","5.44","1.00","Jul 15, 2032","2.60","5.15","-","5.44","5.15","5.44","Dec 20, 2021","Dec 20, 2021"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","21,474.61","0.01","21,474.61","878.00","-","PL0000119426","BVPWV15","24.46","Poland","-","USD","4.23","5.94","-","Oct 25, 2031","4.75","4.11","-","5.94","4.11","5.94","Oct 25, 2025","Aug 28, 2026"
"GLOBAL PAYMENTS INC","Other","Fixed Income","21,470.54","0.01","21,470.54","224.00","37940XAQ5","US37940XAQ51","-","95.87","United States","-","USD","4.83","6.26","1.00","Aug 15, 2032","5.40","4.85","-","6.26","4.85","6.26","Aug 22, 2022","Aug 22, 2022"
"DELTA AIR LINES INC","Industrial","Fixed Income","21,468.38","0.01","21,468.38","216.00","247361A24","US247361A246","-","99.28","United States","-","USD","1.59","5.37","1.00","Jul 10, 2028","4.95","1.61","-","5.37","1.61","5.37","Jun 10, 2025","Jun 10, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","21,463.16","0.01","21,463.16","228.00","66989HAZ1","US66989HAZ10","-","94.29","Switzerland","-","USD","5.09","5.42","1.00","Nov 05, 2032","4.30","5.11","-","5.42","5.11","5.42","Nov 05, 2025","Nov 05, 2025"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","21,455.79","0.01","21,455.79","219.00","02772AAA7","US02772AAA79","-","98.07","United States","-","USD","4.57","6.56","1.00","Jun 13, 2032","6.14","4.59","-","6.56","4.59","6.56","Jun 13, 2022","Jun 13, 2022"
"AMGEN INC","Healthcare","Fixed Income","21,455.79","0.01","21,455.79","232.00","031162DJ6","US031162DJ62","BN4J2B8","92.45","United States","-","USD","5.40","5.63","1.00","Mar 01, 2033","4.20","5.43","-","5.63","5.43","5.63","Aug 18, 2022","Aug 18, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","21,443.74","0.01","21,443.74","362.00","10373QBP4","US10373QBP46","BM9GT05","59.28","United Kingdom","-","USD","14.38","6.18","1.00","Jun 04, 2051","2.94","14.53","-","6.18","14.53","6.18","Dec 04, 2020","Dec 04, 2020"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","21,427.70","0.01","21,427.70","1,340.00","126307BA4","US126307BA42","BKFH0Y9","15.99","United States","-","USD","2.27","50.00","1.00","Jan 15, 2030","5.75","1.63","-","50.00","1.63","50.00","Jul 10, 2019","Jul 10, 2019"
"OVINTIV INC","Energy","Fixed Income","21,426.30","0.01","21,426.30","210.00","69047QAC6","US69047QAC69","-","102.10","Canada","-","USD","5.31","5.87","1.00","Jul 15, 2033","6.25","5.37","-","5.86","5.20","5.86","May 31, 2023","May 31, 2023"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","21,416.19","0.01","21,416.19","232.00","21685WCJ4","US21685WCJ45","B44YJW0","92.14","Netherlands","-","USD","9.63","6.07","1.00","May 24, 2041","5.25","9.65","-","6.07","9.65","6.07","May 24, 2011","May 24, 2011"
"HP INC","Other","Fixed Income","21,411.55","0.01","21,411.55","232.00","40434LAL9","US40434LAL99","-","92.10","United States","-","USD","4.77","5.91","1.00","Apr 15, 2032","4.20","4.79","-","5.91","4.79","5.91","Mar 31, 2022","Mar 31, 2022"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","21,410.57","0.01","21,410.57","253.00","67777LAD5","US67777LAD55","-","84.75","United States","-","USD","2.99","10.29","1.00","Feb 15, 2030","4.75","2.91","-","10.29","2.91","10.29","Nov 16, 2021","Nov 16, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","21,408.31","0.01","21,408.31","273.00","29278GAC2","US29278GAC24","BD3VQ79","78.55","Italy","-","USD","11.57","6.68","1.00","May 25, 2047","4.75","11.66","-","6.68","11.66","6.68","May 25, 2017","May 25, 2017"
"FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","21,393.45","0.01","21,393.45","208.00","31575FAC0","US31575FAC05","-","102.76","United Kingdom","-","USD","5.91","8.15","1.00","Jun 15, 2055","7.75","6.19","-","7.29","5.85","7.29","Jun 13, 2025","Jun 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","21,389.43","0.01","21,389.43","211.00","459200BB6","US459200BB69","7519576","101.17","United States","-","USD","4.99","5.65","1.00","Nov 29, 2032","5.88","4.97","-","5.65","4.97","5.65","Nov 27, 2002","Nov 27, 2002"
"CROCS INC 144A","Corporates","Fixed Income","21,384.89","0.01","21,384.89","223.00","227046AA7","US227046AA78","-","95.72","United States","-","USD","2.19","6.19","1.00","Mar 15, 2029","4.25","2.23","-","6.19","2.23","6.19","Mar 12, 2021","Mar 12, 2021"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","21,380.76","0.01","21,380.76","236.00","002824BX7","US002824BX75","-","90.74","United States","-","USD","14.62","6.23","1.00","Mar 15, 2066","5.60","14.76","-","6.23","14.76","6.23","Mar 09, 2026","Mar 09, 2026"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","21,380.76","0.01","21,380.76","267.00","539830BB4","US539830BB41","BBD6G92","80.15","United States","-","USD","10.86","6.01","1.00","Dec 15, 2042","4.07","10.90","-","6.01","10.90","6.01","Dec 14, 2012","May 29, 2013"
"INTEL CORPORATION","Other","Fixed Income","21,361.07","0.00","21,361.07","255.00","458140BL3","US458140BL39","BM5D1R1","83.63","United States","-","USD","9.44","6.44","1.00","Mar 25, 2040","4.60","9.46","-","6.44","9.46","6.44","Mar 25, 2020","Mar 25, 2020"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","21,337.82","0.00","21,337.82","215.00","33830GAA9","US33830GAA94","-","99.10","United States","-","USD","5.13","5.96","1.00","Feb 15, 2033","5.79","5.17","-","5.96","5.17","5.96","Mar 08, 2023","Mar 08, 2023"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","21,333.53","0.00","21,333.53","418.00","98421MAB2","US98421MAB28","-","51.00","United States","-","USD","1.66","49.21","1.00","Aug 15, 2028","5.50","1.36","-","49.21","1.36","49.21","Aug 06, 2020","Aug 06, 2020"
"TIME WARNER CABLE LLC","Communications","Fixed Income","21,317.77","0.00","21,317.77","268.00","88732JAY4","US88732JAY47","B66BW80","79.61","United States","-","USD","8.59","8.37","1.00","Nov 15, 2040","5.88","8.54","-","8.37","8.54","8.37","Nov 15, 2010","Nov 15, 2010"
"QUALCOMM INCORPORATED","Other","Fixed Income","21,308.33","0.00","21,308.33","230.00","747525AJ2","US747525AJ27","BWX4CX9","92.83","United States","-","USD","6.69","5.72","1.00","May 20, 2035","4.65","6.77","-","5.72","6.77","5.72","May 20, 2015","May 20, 2015"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","21,307.85","0.00","21,307.85","236.00","810186AW6","US810186AW67","BPNXDY5","90.41","United States","-","USD","4.38","6.55","1.00","Feb 01, 2032","4.38","4.54","-","6.55","4.54","6.55","Aug 13, 2021","Jan 20, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","21,306.70","0.00","21,306.70","1,157.00","-","CND100069PK9","-","18.41","China","-","USD","18.56","2.06","-","Apr 15, 2053","3.19","18.80","-","2.06","18.80","2.06","Apr 15, 2023","Apr 14, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","21,300.96","0.00","21,300.96","224.00","459200KY6","US459200KY61","-","95.07","United States","-","USD","5.26","5.69","1.00","Feb 06, 2033","4.75","5.29","-","5.69","5.29","5.69","Feb 06, 2023","Feb 06, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","21,300.96","0.00","21,300.96","223.00","85325C2S0","US85325C2S02","-","95.53","United Kingdom","-","USD","6.98","6.41","1.00","Aug 13, 2037","5.85","7.23","-","6.41","7.23","6.41","Aug 13, 2026","Aug 13, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","21,299.28","0.00","21,299.28","220.00","01883LAD5","US01883LAD55","-","96.70","United States","-","USD","2.40","7.10","1.00","Nov 01, 2029","5.88","2.64","-","7.10","2.64","7.10","Nov 03, 2021","Nov 03, 2021"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","21,290.72","0.00","21,290.72","221.00","26154DAA8","US26154DAA81","-","96.31","United States","-","USD","1.65","10.52","1.00","Aug 15, 2028","8.25","1.62","-","10.52","1.62","10.52","Aug 22, 2023","Aug 22, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","21,278.84","0.00","21,278.84","223.00","032095AR2","US032095AR24","BT259Q4","95.26","United States","-","USD","6.50","5.73","1.00","Jan 15, 2035","5.00","6.53","-","5.73","6.53","5.73","Oct 31, 2024","Oct 31, 2024"
"HB FULLER CO","Corporates","Fixed Income","21,265.04","0.00","21,265.04","218.00","40410KAA3","US40410KAA34","BKSBH03","97.40","United States","-","USD","1.80","5.65","1.00","Oct 15, 2028","4.25","1.87","-","5.65","1.87","5.65","Oct 20, 2020","Oct 20, 2020"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","21,260.39","0.00","21,260.39","229.00","46982LAB4","US46982LAB45","-","92.89","United States","-","USD","7.11","6.39","1.00","Mar 03, 2036","5.38","7.12","-","6.39","7.12","6.39","Mar 03, 2026","Mar 03, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","21,258.71","0.00","21,258.71","283.00","00774MAZ8","US00774MAZ86","-","75.20","Ireland","-","USD","10.28","6.45","1.00","Oct 29, 2041","3.85","10.32","-","6.45","10.32","6.45","Oct 29, 2021","Oct 29, 2021"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","21,241.97","0.00","21,241.97","212.00","03718NAC0","US03718NAC02","-","100.36","Chile","-","USD","5.73","6.19","1.00","May 02, 2034","6.25","5.77","-","6.19","5.62","6.19","May 02, 2024","May 02, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","21,241.97","0.00","21,241.97","220.00","929160BC2","US929160BC27","-","96.75","United States","-","USD","6.30","5.86","1.00","Dec 01, 2034","5.35","6.34","-","5.86","6.34","5.86","Nov 20, 2024","Nov 20, 2024"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","21,239.36","0.00","21,239.36","360.00","69356MAA4","US69356MAA45","-","59.00","United States","-","USD","1.64","42.48","1.00","Oct 01, 2028","9.50","1.39","-","42.48","1.39","42.48","Oct 01, 2020","Oct 01, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","21,234.60","0.00","21,234.60","250.00","05578QAF0","US05578QAF00","-","85.02","France","-","USD","4.54","6.52","1.00","Oct 19, 2032","3.12","4.48","-","6.52","4.48","6.52","Oct 19, 2021","Oct 19, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","21,224.30","0.00","21,224.30","216.00","404280ER6","US404280ER67","-","98.11","United Kingdom","-","USD","3.00","5.64","1.00","Mar 03, 2031","5.13","3.02","-","5.64","3.03","5.64","Mar 03, 2025","Mar 03, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","21,215.41","0.00","21,215.41","225.00","21987BBH0","US21987BBH06","-","94.10","Chile","-","USD","12.22","6.78","1.00","Sep 08, 2053","6.30","12.37","-","6.78","12.37","6.78","Sep 08, 2023","Sep 08, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21,215.41","0.00","21,215.41","362.00","548661DZ7","US548661DZ79","BN4NTS6","58.57","United States","-","USD","14.24","6.40","1.00","Oct 15, 2050","3.00","14.38","-","6.40","14.38","6.40","Oct 22, 2020","Oct 22, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","21,215.41","0.00","21,215.41","259.00","88032WAH9","US88032WAH97","BYVRPD5","81.84","China","-","USD","8.55","6.19","1.00","Jan 19, 2038","3.92","8.57","-","6.19","8.57","6.19","Jan 19, 2018","Jan 19, 2018"
"NETFLIX INC","Communications","Fixed Income","21,212.48","0.00","21,212.48","223.00","64110LBB1","US64110LBB18","-","95.18","United States","-","USD","7.40","5.90","1.00","Aug 15, 2036","5.25","7.42","-","5.90","7.42","5.90","Jul 22, 2026","Jul 22, 2026"
"WYETH LLC","Healthcare","Fixed Income","21,212.48","0.00","21,212.48","202.00","983024AG5","US983024AG50","2235543","104.96","United States","-","USD","5.73","5.66","1.00","Feb 01, 2034","6.50","5.71","-","5.66","5.71","5.66","Dec 16, 2003","Dec 16, 2003"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","21,211.47","0.00","21,211.47","227.00","69370PAA9","US69370PAA93","BMW3CJ3","93.42","Indonesia","-","USD","9.87","7.11","1.00","May 30, 2044","6.45","9.90","-","7.11","9.90","7.11","May 30, 2014","May 30, 2014"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","21,205.12","0.00","21,205.12","213.00","50076PAB4","US50076PAB40","-","99.54","United States","-","USD","3.31","7.24","1.00","May 15, 2031","7.13","3.72","-","7.24","3.72","7.24","May 11, 2026","May 11, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","21,205.10","0.00","21,205.10","219.00","49177JAS1","US49177JAS15","-","96.84","United States","-","USD","4.70","5.51","1.00","May 22, 2032","4.85","4.72","-","5.51","4.72","5.51","May 22, 2025","May 22, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","21,205.10","0.00","21,205.10","221.00","67021CAW7","US67021CAW73","-","96.01","United States","-","USD","6.57","5.81","1.00","Mar 01, 2035","5.20","6.61","-","5.81","6.61","5.81","Feb 26, 2025","Feb 26, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","21,194.76","0.00","21,194.76","990.00","-","RO677ZOKPGQ8","-","21.40","Romania","-","USD","8.75","7.09","-","Jul 30, 2040","7.25","8.45","-","7.09","8.45","7.09","Jul 30, 2025","Aug 11, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,183.92","0.00","21,183.92","201.00","91324PBE1","US91324PBE16","B2PPW63","105.31","United States","-","USD","7.68","5.96","1.00","Nov 15, 2037","6.63","7.66","-","5.96","7.66","5.96","Nov 19, 2007","Feb 15, 2008"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,182.99","0.00","21,182.99","207.00","674599DF9","US674599DF90","BK8VN61","102.33","United States","-","USD","7.26","6.13","1.00","Sep 15, 2036","6.45","7.24","-","6.13","7.24","6.13","Sep 15, 2019","Sep 18, 2019"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","21,170.87","0.00","21,170.87","232.00","153527AP1","US153527AP10","-","91.16","United States","-","USD","3.84","6.41","1.00","Apr 30, 2031","4.13","3.94","-","6.41","3.94","6.41","Apr 30, 2021","Apr 30, 2021"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","21,170.87","0.00","21,170.87","227.00","929566AL1","US929566AL19","BMCV7R0","93.24","United States","-","USD","1.88","8.26","1.00","Oct 15, 2028","4.50","1.84","-","8.26","1.84","8.26","Oct 06, 2021","Oct 06, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","21,162.31","0.00","21,162.31","223.00","81728UAA2","US81728UAA25","BKV8YH7","94.75","United States","-","USD","3.00","6.15","1.00","Feb 15, 2030","4.38","3.00","-","6.15","3.00","6.15","Sep 20, 2019","Sep 20, 2019"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","21,153.75","0.00","21,153.75","219.00","38869AAB3","US38869AAB35","-","96.60","United States","-","USD","1.34","6.06","1.00","Mar 15, 2028","3.50","1.34","-","6.06","1.34","6.06","Mar 06, 2020","Mar 06, 2020"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","21,153.75","0.00","21,153.75","229.00","44106MBB7","US44106MBB72","-","92.49","United States","-","USD","2.69","7.85","1.00","Oct 01, 2029","4.95","2.66","-","7.85","2.66","7.85","Sep 18, 2019","Sep 18, 2019"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","21,153.49","0.00","21,153.49","227.00","17252MAQ3","US17252MAQ33","-","93.10","United States","-","USD","4.74","5.46","1.00","May 01, 2032","4.00","4.76","-","5.46","4.76","5.46","May 03, 2022","May 03, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","21,153.49","0.00","21,153.49","200.00","806605AG6","US806605AG68","2197621","105.92","United States","-","USD","5.57","5.48","1.00","Dec 01, 2033","6.50","5.56","-","5.48","5.56","5.48","Nov 26, 2003","Nov 26, 2003"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","21,132.74","0.00","21,132.74","224.00","37045VAF7","US37045VAF76","BP8Y7Q3","94.48","United States","-","USD","10.09","6.80","1.00","Oct 02, 2043","6.25","10.12","-","6.80","10.12","6.80","Apr 02, 2014","Jul 21, 2014"
"ABBVIE INC","Healthcare","Fixed Income","21,128.80","0.00","21,128.80","238.00","00287YDX4","US00287YDX40","BQC4XY6","88.69","United States","-","USD","14.40","6.29","1.00","Mar 15, 2064","5.50","14.55","-","6.29","14.55","6.29","Feb 26, 2024","Feb 26, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","21,116.63","0.00","21,116.63","224.00","632525CU3","US632525CU32","-","94.33","Australia","-","USD","7.13","6.37","1.00","Jun 04, 2037","5.63","7.10","-","6.37","7.10","6.37","Jun 04, 2026","Jun 04, 2026"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","21,110.95","0.00","21,110.95","215.00","36170JAE6","US36170JAE64","-","98.17","Ireland","-","USD","2.59","6.48","1.00","Mar 15, 2030","5.88","3.02","-","6.48","3.02","6.48","Sep 20, 2024","Sep 20, 2024"
"TRANSCANADA TRUST","Energy","Fixed Income","21,109.25","0.00","21,109.25","220.00","89356BAG3","US89356BAG32","BP96155","96.15","Canada","-","USD","4.38","8.16","1.00","Mar 07, 2082","5.60","4.42","-","6.50","4.53","6.50","Mar 07, 2022","Mar 07, 2022"
"ADOBE INC","Other","Fixed Income","21,094.51","0.00","21,094.51","221.00","00724PAG4","US00724PAG46","-","95.48","United States","-","USD","6.06","5.70","1.00","Apr 04, 2034","4.95","6.10","-","5.70","6.10","5.70","Apr 04, 2024","Apr 04, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,079.76","0.00","21,079.76","222.00","64952WFT5","US64952WFT53","-","95.07","United States","-","USD","7.29","5.88","1.00","Jun 03, 2036","5.20","7.26","-","5.88","7.26","5.88","Jun 03, 2026","Jun 03, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","21,077.62","0.00","21,077.62","234.00","036752BE2","US036752BE23","-","90.18","United States","-","USD","12.93","6.46","1.00","Feb 15, 2055","5.70","13.09","-","6.46","13.09","6.46","Oct 31, 2024","Oct 31, 2024"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","21,072.39","0.00","21,072.39","216.00","23345MAD9","US23345MAD92","-","97.74","United States","-","USD","6.24","6.15","1.00","Dec 15, 2034","5.80","6.27","-","6.15","6.27","6.15","Dec 06, 2024","Dec 06, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","21,069.75","0.00","21,069.75","190.00","406216AY7","US406216AY74","B63S808","110.89","United States","-","USD","8.44","6.21","1.00","Sep 15, 2039","7.45","8.43","-","6.21","8.43","6.21","Mar 13, 2009","Mar 13, 2009"
"SEMPRA","Natural Gas","Fixed Income","21,065.02","0.00","21,065.02","216.00","816851BR9","US816851BR98","-","97.70","United States","-","USD","5.47","5.92","1.00","Aug 01, 2033","5.50","5.51","-","5.92","5.51","5.92","Jun 23, 2023","Jun 23, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,057.64","0.00","21,057.64","222.00","86562MEA4","US86562MEA45","-","94.67","Japan","-","USD","6.60","5.99","1.00","Jul 08, 2036","5.25","6.74","-","5.99","6.74","5.99","Jul 08, 2025","Jul 08, 2025"
"ALDAR PROPERTIES PJSC 144A","Real Estate","Fixed Income","21,050.27","0.00","21,050.27","234.00","013917AA7","US013917AA78","-","89.85","United Arab Emirates","-","USD","4.97","7.71","1.00","Apr 14, 2056","5.88","5.19","-","7.57","5.21","7.57","Jan 14, 2026","Jan 14, 2026"
"GOEASY LTD 144A","Corporates","Fixed Income","21,042.46","0.00","21,042.46","247.00","380355AR8","US380355AR89","-","85.05","Canada","-","USD","3.62","11.34","1.00","Feb 15, 2031","6.88","3.51","-","11.34","3.51","11.34","Aug 20, 2025","Aug 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,030.38","0.00","21,030.38","223.00","91324PET5","US91324PET57","BLBRZS9","94.13","United States","-","USD","13.77","6.47","1.00","Feb 15, 2063","6.05","13.91","-","6.47","13.91","6.47","Oct 28, 2022","Oct 28, 2022"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","21,016.78","0.00","21,016.78","210.00","75079MAA7","US75079MAA71","-","100.02","United States","-","USD","0.47","8.23","1.00","Nov 15, 2028","8.25","1.80","-","7.85","0.07","7.85","Nov 09, 2021","Nov 09, 2021"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","21,013.40","0.00","21,013.40","221.00","476556DF9","US476556DF91","-","94.89","United States","-","USD","6.47","5.89","1.00","Jan 15, 2035","5.10","6.50","-","5.89","6.50","5.89","Dec 05, 2024","May 15, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","20,999.66","0.00","20,999.66","224.00","302635AQ0","US302635AQ03","-","93.54","United States","-","USD","3.62","7.95","1.00","Jan 15, 2031","6.13","3.57","-","7.95","3.57","7.95","Sep 25, 2025","Sep 25, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","20,976.54","0.00","20,976.54","218.00","373334KQ3","US373334KQ30","-","96.28","United States","-","USD","4.68","5.48","1.00","May 15, 2032","4.70","4.72","-","5.48","4.72","5.48","May 04, 2022","May 04, 2022"
"METLIFE INC","Insurance","Fixed Income","20,969.16","0.00","20,969.16","216.00","59156RCN6","US59156RCN61","-","97.09","United States","-","USD","6.35","5.75","1.00","Dec 15, 2034","5.30","6.39","-","5.75","6.39","5.75","Jun 05, 2024","Jun 05, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","20,969.12","0.00","20,969.12","217.00","06051GHQ5","US06051GHQ55","BJ9NHM3","96.77","United States","-","USD","2.15","5.43","1.00","Feb 07, 2030","3.97","3.01","-","5.43","3.01","5.43","Feb 07, 2019","Feb 07, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","20,943.77","0.00","20,943.77","237.00","87264ADU6","US87264ADU60","-","88.21","United States","-","USD","12.43","6.81","1.00","Nov 15, 2055","5.88","12.57","-","6.81","12.57","6.81","Mar 27, 2025","Mar 27, 2025"
"AMGEN INC","Healthcare","Fixed Income","20,932.30","0.00","20,932.30","249.00","031162CZ1","US031162CZ14","BKP4ZN4","84.15","United States","-","USD","4.82","5.53","1.00","Jan 15, 2032","2.00","4.81","-","5.53","4.81","5.53","Aug 09, 2021","Aug 09, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","20,931.96","0.00","20,931.96","268.00","20030NCJ8","US20030NCJ81","BFY1N04","77.97","United States","-","USD","8.62","6.70","1.00","Mar 01, 2038","3.90","8.60","-","6.70","8.60","6.70","Feb 08, 2018","Feb 08, 2018"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","20,902.55","0.00","20,902.55","211.00","595017BE3","US595017BE37","-","99.03","United States","-","USD","2.20","5.48","1.00","Mar 15, 2029","5.05","2.22","-","5.48","2.22","5.48","Mar 07, 2024","Mar 07, 2024"
"PODS LLC 144A","Corporates","Fixed Income","20,896.93","0.00","20,896.93","247.00","69413FAA0","US69413FAA03","-","84.61","United States","-","USD","3.54","13.35","1.00","May 15, 2031","8.75","3.40","-","13.35","3.40","13.35","May 14, 2026","May 14, 2026"
"AT&T INC","Communications","Fixed Income","20,892.59","0.00","20,892.59","276.00","00206RBH4","US00206RBH49","BBP3ML5","75.72","United States","-","USD","10.44","6.80","1.00","Dec 15, 2042","4.30","10.48","-","6.80","10.48","6.80","Jun 15, 2013","Jun 18, 2013"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","20,888.06","0.00","20,888.06","211.00","15189TBV8","US15189TBV89","-","98.90","United States","-","USD","5.25","6.73","1.00","Aug 15, 2058","6.40","5.37","-","6.61","5.37","6.61","Aug 03, 2026","Aug 03, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","20,888.06","0.00","20,888.06","211.00","60687YCM9","US60687YCM93","-","99.04","Japan","-","USD","4.84","5.99","1.00","Sep 13, 2033","5.67","4.91","-","5.86","4.92","5.86","Sep 13, 2022","Sep 13, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","20,880.78","0.00","20,880.78","247.00","58933YBM6","US58933YBM66","BP487M5","84.44","United States","-","USD","13.01","6.20","1.00","May 17, 2053","5.00","13.19","-","6.20","13.19","6.20","May 17, 2023","May 17, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","20,873.31","0.00","20,873.31","226.00","03027XBW9","US03027XBW92","-","92.23","United States","-","USD","4.71","5.74","1.00","Mar 15, 2032","4.05","4.73","-","5.74","4.73","5.74","Apr 01, 2022","Apr 01, 2022"
"ENEL FIN INTL 144A","Electric","Fixed Income","20,868.97","0.00","20,868.97","203.00","29268BAC5","US29268BAC54","B24HD12","103.03","Italy","-","USD","7.66","6.41","1.00","Sep 15, 2037","6.80","7.63","-","6.41","7.63","6.41","Sep 20, 2007","Sep 20, 2007"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","20,861.10","0.00","20,861.10","268.00","82620KAT0","US82620KAT07","BDFXGL7","77.93","Germany","-","USD","12.36","6.11","1.00","Mar 16, 2047","4.20","12.48","-","6.11","12.48","6.11","Mar 16, 2017","Mar 16, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,855.50","0.00","20,855.50","230.00","36179TCY9","US36179TCY91","BF5Q6D2","90.59","United States","-","USD","7.08","5.75","1.00","Jul 20, 2047","4.00","5.42","-","5.75","5.42","5.75","Jul 01, 2017","Jul 01, 2017"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","20,851.19","0.00","20,851.19","220.00","09031WAE3","US09031WAE30","BRXGPY2","94.87","Mexico","-","USD","6.99","6.11","1.00","Jan 09, 2036","5.38","7.00","-","6.11","7.00","6.11","Jan 09, 2024","Jan 09, 2024"
"HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","20,845.56","0.00","20,845.56","202.00","42330PAL1","US42330PAL13","-","103.37","United States","-","USD","0.75","8.14","1.00","Mar 01, 2029","9.75","2.06","-","6.86","0.35","6.86","Dec 01, 2023","Dec 01, 2023"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","20,843.82","0.00","20,843.82","213.00","340711BC3","US340711BC39","-","97.95","United States","-","USD","6.63","6.05","1.00","Jul 15, 2035","5.75","6.66","-","6.05","6.66","6.05","Jun 11, 2025","Jun 11, 2025"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","20,837.00","0.00","20,837.00","219.00","50203TAB2","US50203TAB26","-","95.18","United States","-","USD","2.98","10.33","1.00","Jul 15, 2030","8.75","3.02","-","10.33","3.02","10.33","Jul 03, 2025","Jul 03, 2025"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","20,829.08","0.00","20,829.08","209.00","00203QAF4","US00203QAF46","-","99.75","Denmark","-","USD","5.53","5.92","1.00","Sep 14, 2033","5.88","5.57","-","5.92","5.57","5.92","Sep 14, 2023","Sep 14, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","20,806.96","0.00","20,806.96","221.00","02665WEZ0","US02665WEZ05","-","94.18","United States","-","USD","5.90","5.90","1.00","Jan 10, 2034","4.90","5.87","-","5.90","5.87","5.90","Jan 10, 2024","Jan 10, 2024"
"BROADCOM INC","Other","Fixed Income","20,806.96","0.00","20,806.96","223.00","11135FCC3","US11135FCC32","-","93.39","United States","-","USD","4.59","6.02","1.00","Feb 15, 2032","4.55","4.58","-","6.02","4.58","6.02","Oct 02, 2024","Oct 02, 2024"
"TRONOX INC 144A","Corporates","Fixed Income","20,794.20","0.00","20,794.20","227.00","897051AD0","US897051AD02","-","91.69","United States","-","USD","3.24","11.82","1.00","Sep 30, 2030","9.13","3.17","-","11.82","3.17","11.82","Sep 26, 2025","Sep 26, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","20,792.21","0.00","20,792.21","210.00","27636AAB8","US27636AAB89","-","98.91","United States","-","USD","6.33","5.97","1.00","Jan 15, 2035","5.80","6.36","-","5.97","6.36","5.97","Jan 15, 2025","Jan 15, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","20,784.84","0.00","20,784.84","225.00","00774MBS3","US00774MBS35","-","92.35","Ireland","-","USD","6.93","6.11","1.00","Nov 15, 2035","5.00","6.94","-","6.11","6.94","6.11","Oct 01, 2025","Oct 01, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","20,784.84","0.00","20,784.84","218.00","370334DB7","US370334DB73","-","95.29","United States","-","USD","6.48","5.98","1.00","Jan 30, 2035","5.25","6.50","-","5.98","6.50","5.98","Nov 21, 2024","Nov 21, 2024"
"DELL INTERNATIONAL LLC","Other","Fixed Income","20,770.09","0.00","20,770.09","227.00","24703DBQ3","US24703DBQ34","-","91.60","United States","-","USD","6.56","6.16","1.00","Feb 01, 2035","4.85","6.56","-","6.16","6.56","6.16","Oct 08, 2024","Oct 08, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","20,762.72","0.00","20,762.72","213.00","55608JBG2","US55608JBG22","-","97.68","Australia","-","USD","4.88","6.05","1.00","Nov 09, 2033","5.49","4.94","-","5.95","4.94","5.95","Aug 09, 2022","Aug 09, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","20,755.34","0.00","20,755.34","209.00","209111GF4","US209111GF42","-","99.08","United States","-","USD","5.92","5.65","1.00","Mar 15, 2034","5.50","5.97","-","5.65","5.97","5.65","Nov 22, 2023","Nov 22, 2023"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","20,751.39","0.00","20,751.39","204.00","131477AW1","US131477AW17","-","101.71","United States","-","USD","0.76","8.65","1.00","Jul 15, 2028","9.75","1.54","-","7.30","0.69","7.30","Jun 27, 2023","Jun 27, 2023"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","20,742.83","0.00","20,742.83","233.00","093645AK5","US093645AK51","-","89.01","United States","-","USD","3.43","13.66","1.00","Mar 01, 2031","10.25","3.30","-","13.66","3.30","13.66","Feb 17, 2026","Feb 17, 2026"
"ARCOSA INC 144A","Corporates","Fixed Income","20,734.27","0.00","20,734.27","215.00","039653AA8","US039653AA89","BNKH1X1","96.65","United States","-","USD","2.19","5.84","1.00","Apr 15, 2029","4.38","2.31","-","5.84","2.31","5.84","Apr 06, 2021","Apr 06, 2021"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","20,733.22","0.00","20,733.22","208.00","74977RDU5","US74977RDU59","-","99.60","Netherlands","-","USD","4.38","5.76","1.00","Jan 21, 2033","5.71","4.42","-","5.76","4.42","5.76","Jan 21, 2025","Jan 21, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","20,731.18","0.00","20,731.18","219.00","76720AAW6","US76720AAW62","-","94.71","Australia","-","USD","14.41","6.24","1.00","Mar 14, 2065","5.88","14.56","-","6.24","14.56","6.24","Mar 14, 2025","Mar 14, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","20,727.25","0.00","20,727.25","307.00","110122DW5","US110122DW58","BMWC3G4","67.58","United States","-","USD","13.90","6.27","1.00","Mar 15, 2052","3.70","14.07","-","6.27","14.07","6.27","Mar 02, 2022","Mar 02, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","20,718.48","0.00","20,718.48","216.00","74432QCK9","US74432QCK94","-","95.76","United States","-","USD","6.61","5.84","1.00","Mar 14, 2035","5.20","6.64","-","5.84","6.64","5.84","Mar 14, 2025","Mar 14, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20,715.44","0.00","20,715.44","256.00","459200KB6","US459200KB68","BK5CT25","81.06","United States","-","USD","9.10","6.36","1.00","May 15, 2039","4.15","9.07","-","6.36","9.07","6.36","May 15, 2019","May 15, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","20,713.94","0.00","20,713.94","210.00","361841AL3","US361841AL38","BGLKMW6","98.72","United States","-","USD","2.01","5.90","1.00","Jan 15, 2029","5.30","2.05","-","5.90","2.05","5.90","Sep 26, 2018","Sep 26, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,711.50","0.00","20,711.50","225.00","92343VDU5","US92343VDU52","BYZKXZ8","92.15","United States","-","USD","7.78","6.29","1.00","Mar 16, 2037","5.25","7.75","-","6.29","7.75","6.29","Mar 16, 2017","Mar 16, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,694.06","0.00","20,694.06","208.00","3618N56K0","US3618N56K02","-","99.26","United States","-","USD","4.25","6.17","1.00","Jan 20, 2056","6.00","4.45","-","6.17","4.45","6.17","Jan 01, 2026","Jan 01, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","20,688.99","0.00","20,688.99","217.00","37045XFA9","US37045XFA90","-","95.15","United States","-","USD","6.21","6.24","1.00","Sep 06, 2034","5.45","6.23","-","6.24","6.23","6.24","Sep 06, 2024","Sep 06, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,687.88","0.00","20,687.88","231.00","548661EM5","US548661EM57","BNNPR34","89.67","United States","-","USD","12.79","6.44","1.00","Apr 15, 2053","5.63","12.96","-","6.44","12.96","6.44","Sep 08, 2022","Sep 08, 2022"
"AGCO CORPORATION","Capital Goods","Fixed Income","20,681.61","0.00","20,681.61","211.00","001084AS1","US001084AS13","-","97.88","United States","-","USD","5.87","6.16","1.00","Mar 21, 2034","5.80","5.91","-","6.16","5.91","6.16","Mar 21, 2024","Mar 21, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","20,681.61","0.00","20,681.61","214.00","05971KBA6","US05971KBA60","-","96.84","Spain","-","USD","5.43","6.13","1.00","Aug 25, 2034","5.62","5.54","-","6.13","5.54","6.13","Aug 25, 2026","Aug 25, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","20,681.61","0.00","20,681.61","212.00","632525BS9","US632525BS94","-","97.68","Australia","-","USD","6.12","5.56","1.00","Jun 11, 2034","5.18","6.10","-","5.56","6.10","5.56","Jun 11, 2024","Jun 11, 2024"
"MPLX LP","Energy","Fixed Income","20,676.07","0.00","20,676.07","262.00","55336VAN0","US55336VAN01","BYZGJY7","78.86","United States","-","USD","12.12","6.55","1.00","Apr 15, 2048","4.70","12.28","-","6.55","12.28","6.55","Feb 08, 2018","Feb 08, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,674.24","0.00","20,674.24","238.00","606822CD4","US606822CD45","-","86.72","Japan","-","USD","4.65","5.79","1.00","Jan 19, 2033","2.85","4.70","-","5.79","4.70","5.79","Jan 19, 2022","Jan 19, 2022"
"STATE STREET CORP","Banking","Fixed Income","20,674.24","0.00","20,674.24","218.00","857477CA9","US857477CA94","-","94.97","United States","-","USD","5.18","5.75","1.00","Jan 26, 2034","4.82","5.24","-","5.75","5.24","5.75","Jan 26, 2023","Jan 26, 2023"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","20,659.49","0.00","20,659.49","194.00","22541LAE3","US22541LAE39","2970208","106.60","Switzerland","-","USD","4.64","5.76","1.00","Jul 15, 2032","7.13","4.63","-","5.76","4.63","5.76","Jul 19, 2002","Jul 19, 2002"
"LAMAR MEDIA CORP","Corporates","Fixed Income","20,657.22","0.00","20,657.22","211.00","513075BW0","US513075BW03","BLR6WM3","97.73","United States","-","USD","1.90","5.97","1.00","Jan 15, 2029","4.88","2.07","-","5.97","2.07","5.97","Sep 15, 2020","Oct 15, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","20,640.10","0.00","20,640.10","212.00","05605HAB6","US05605HAB69","-","97.45","United States","-","USD","1.56","5.72","1.00","Jun 30, 2028","4.13","1.59","-","5.72","1.59","5.72","Jun 12, 2020","Jun 12, 2020"
"SK HYNIX INC 144A","Other","Fixed Income","20,637.37","0.00","20,637.37","200.00","78392BAF4","US78392BAF40","-","103.03","Korea (South)","-","USD","5.04","5.91","1.00","Jan 17, 2033","6.50","5.02","-","5.91","5.02","5.91","Jan 17, 2023","Jan 17, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","20,622.63","0.00","20,622.63","218.00","927804GT5","US927804GT52","-","94.76","United States","-","USD","6.61","5.95","1.00","Mar 15, 2035","5.15","6.64","-","5.95","6.64","5.95","Mar 05, 2025","Mar 05, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","20,620.95","0.00","20,620.95","237.00","87264ADB8","US87264ADB89","BQBCJR6","87.02","United States","-","USD","12.37","6.80","1.00","Jan 15, 2054","5.75","12.51","-","6.80","12.51","6.80","May 11, 2023","May 11, 2023"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","20,615.25","0.00","20,615.25","218.00","06419GEE2","US06419GEE26","-","94.71","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","Oct 08, 2025","Oct 08, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","20,607.88","0.00","20,607.88","204.00","025537AW1","US025537AW19","-","100.97","United States","-","USD","4.82","5.76","1.00","Nov 01, 2032","5.95","4.88","-","5.75","4.71","5.75","Nov 02, 2022","Nov 02, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","20,593.14","0.00","20,593.14","223.00","136375DR0","US136375DR05","-","92.43","Canada","-","USD","6.48","5.57","1.00","Sep 18, 2034","4.38","6.51","-","5.57","6.51","5.57","Sep 18, 2024","Sep 18, 2024"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","20,588.74","0.00","20,588.74","209.00","808625AA5","US808625AA58","-","98.48","United States","-","USD","1.32","5.99","1.00","Apr 01, 2028","4.88","1.37","-","5.99","1.37","5.99","Mar 13, 2020","Mar 13, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","20,571.02","0.00","20,571.02","212.00","03027XCH1","US03027XCH17","-","96.91","United States","-","USD","5.84","5.98","1.00","Feb 15, 2034","5.45","5.88","-","5.98","5.88","5.98","Mar 07, 2024","Mar 07, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","20,565.84","0.00","20,565.84","287.00","02209SBM4","US02209SBM44","BKPKLT0","71.66","United States","-","USD","10.35","6.47","1.00","Feb 04, 2041","3.40","10.36","-","6.47","10.36","6.47","Feb 04, 2021","Feb 04, 2021"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","20,563.06","0.00","20,563.06","241.00","626717AG7","US626717AG73","B7WNRX7","85.50","United States","-","USD","9.50","7.43","1.00","Dec 01, 2042","6.13","9.52","-","7.43","9.52","7.43","Nov 30, 2012","Nov 30, 2012"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","20,548.90","0.00","20,548.90","216.00","89236TLM5","US89236TLM52","BPCRP08","95.14","United States","-","USD","5.91","5.63","1.00","Jan 05, 2034","4.80","5.89","-","5.63","5.89","5.63","Jan 05, 2024","Jan 05, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","20,546.15","0.00","20,546.15","317.00","822905AG0","US822905AG05","BT26H41","64.85","United States","-","USD","14.03","6.08","1.00","Apr 06, 2050","3.25","14.21","-","6.08","14.21","6.08","Oct 06, 2024","Oct 08, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","20,544.67","0.00","20,544.67","871.00","-","MYBMS2600018","BTQJ2R4","23.58","Malaysia","-","USD","10.70","4.12","-","Jan 15, 2041","3.77","10.74","-","4.12","10.74","4.12","Jan 15, 2026","Jan 15, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","20,541.52","0.00","20,541.52","253.00","015271AW9","US015271AW93","-","81.16","United States","-","USD","5.08","6.03","1.00","May 18, 2032","2.00","5.06","-","6.03","5.06","6.03","Feb 18, 2021","Feb 18, 2021"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","20,537.37","0.00","20,537.37","214.00","703343AD5","US703343AD59","-","96.13","United States","-","USD","2.20","6.43","1.00","May 01, 2029","4.75","2.28","-","6.43","2.28","6.43","Apr 20, 2021","Apr 20, 2021"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","20,537.37","0.00","20,537.37","202.00","71367VAB5","US71367VAB53","-","101.64","Australia","-","USD","1.48","6.78","1.00","Apr 26, 2029","7.50","2.19","-","6.35","1.37","6.35","Apr 26, 2024","Apr 26, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","20,534.15","0.00","20,534.15","214.00","760759BC3","US760759BC31","BN7K9J5","96.16","United States","-","USD","6.05","5.64","1.00","Apr 01, 2034","5.00","6.09","-","5.64","6.09","5.64","Mar 28, 2023","Mar 28, 2023"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","20,534.15","0.00","20,534.15","208.00","973244AA4","US973244AA44","-","98.54","South Africa","-","USD","4.52","6.17","1.00","May 13, 2032","5.85","4.56","-","6.17","4.56","6.17","May 13, 2025","May 13, 2025"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","20,528.81","0.00","20,528.81","210.00","61978XAA5","US61978XAA54","-","97.54","United Kingdom","-","USD","1.00","9.08","1.00","Nov 15, 2027","6.63","0.98","-","9.08","0.98","9.08","Nov 04, 2019","Nov 04, 2019"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","20,520.25","0.00","20,520.25","270.00","12597YAC3","US12597YAC30","-","76.10","United States","-","USD","2.96","18.94","1.00","Jul 15, 2030","9.75","2.77","-","18.94","2.77","18.94","Jul 07, 2025","Jul 07, 2025"
"ENTEGRIS INC 144A","Corporates","Fixed Income","20,520.25","0.00","20,520.25","210.00","29362UAC8","US29362UAC80","BL6FQ29","97.78","United States","-","USD","1.40","5.96","1.00","Apr 15, 2028","4.38","1.41","-","5.96","1.41","5.96","Apr 30, 2020","Apr 30, 2020"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","20,520.25","0.00","20,520.25","222.00","93148PAA0","US93148PAA03","-","92.63","United States","-","USD","4.69","8.11","1.00","Apr 01, 2033","6.63","5.07","-","8.11","5.07","8.11","Mar 14, 2025","Mar 14, 2025"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","20,519.40","0.00","20,519.40","237.00","00084DAV2","US00084DAV29","-","86.61","Netherlands","-","USD","4.77","6.52","1.00","Mar 13, 2037","3.32","4.76","-","6.29","4.78","6.29","Dec 13, 2021","Dec 13, 2021"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,512.03","0.00","20,512.03","218.00","17289RAF3","US17289RAF38","-","94.16","United States","-","USD","7.08","6.59","1.00","Mar 27, 2036","5.75","7.08","-","6.59","7.08","6.59","Mar 27, 2026","Mar 27, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","20,504.66","0.00","20,504.66","215.00","0778FPAM1","US0778FPAM16","-","95.23","Canada","-","USD","5.89","6.01","1.00","Feb 15, 2034","5.20","5.91","-","6.01","5.91","6.01","Feb 15, 2024","Feb 15, 2024"
"AMGEN INC","Healthcare","Fixed Income","20,498.91","0.00","20,498.91","279.00","031162CR9","US031162CR97","-","73.48","United States","-","USD","10.11","6.08","1.00","Feb 21, 2040","3.15","10.13","-","6.08","10.13","6.08","Feb 21, 2020","Feb 21, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","20,497.28","0.00","20,497.28","218.00","278058DY5","US278058DY59","-","94.22","United States","-","USD","5.38","5.59","1.00","Mar 06, 2033","4.50","5.40","-","5.59","5.40","5.59","Mar 06, 2026","Mar 06, 2026"
"ENGIE SA 144A","Natural Gas","Fixed Income","20,489.91","0.00","20,489.91","209.00","29286DAB1","US29286DAB10","-","97.82","France","-","USD","5.96","5.99","1.00","Apr 10, 2034","5.63","6.00","-","5.99","6.00","5.99","Apr 10, 2024","Apr 10, 2024"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","20,489.91","0.00","20,489.91","232.00","78397DAD0","US78397DAD03","-","88.46","United States","-","USD","5.71","9.27","1.00","Oct 30, 2034","7.20","5.62","-","9.27","5.62","9.27","Oct 30, 2024","Oct 30, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,489.91","0.00","20,489.91","208.00","92840VAS1","US92840VAS16","-","98.63","United States","-","USD","5.91","6.23","1.00","Apr 15, 2034","6.00","5.94","-","6.23","5.94","6.23","Apr 12, 2024","Apr 12, 2024"
"JELD-WEN INC 144A","Corporates","Fixed Income","20,486.01","0.00","20,486.01","225.00","475795AD2","US475795AD24","BF4PGP2","91.16","United States","-","USD","1.09","13.39","1.00","Dec 15, 2027","4.88","1.05","-","13.39","1.05","13.39","Dec 14, 2017","Dec 14, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","20,475.17","0.00","20,475.17","217.00","742718GA1","US742718GA10","-","94.44","United States","-","USD","5.38","5.10","1.00","Jan 26, 2033","4.05","5.38","-","5.10","5.38","5.10","Jan 26, 2023","Jan 26, 2023"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","20,467.79","0.00","20,467.79","192.00","984851AH8","US984851AH89","-","106.72","Norway","-","USD","4.68","6.04","1.00","Nov 14, 2032","7.38","4.75","-","5.99","4.59","5.99","Nov 14, 2022","Nov 14, 2022"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","20,459.54","0.00","20,459.54","251.00","054561AM7","US054561AM77","BJ2KDV2","81.52","United States","-","USD","11.92","6.62","1.00","Apr 20, 2048","5.00","12.08","-","6.62","12.08","6.62","Oct 20, 2018","Jan 16, 2019"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","20,459.54","0.00","20,459.54","275.00","345370CQ1","US345370CQ17","B8H94Y7","74.41","United States","-","USD","10.10","7.50","1.00","Jan 15, 2043","4.75","10.08","-","7.50","10.08","7.50","Jan 08, 2013","Jan 08, 2013"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","20,451.76","0.00","20,451.76","211.00","222070AG9","US222070AG98","-","96.72","United States","-","USD","1.99","6.34","1.00","Jan 15, 2029","4.75","2.06","-","6.34","2.06","6.34","Nov 30, 2021","Nov 30, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","20,447.73","0.00","20,447.73","218.00","878091BH9","US878091BH90","-","93.78","United States","-","USD","12.77","6.53","1.00","Jun 15, 2056","6.05","12.93","-","6.53","12.93","6.53","Jun 12, 2026","Jun 12, 2026"
"HTA GROUP LTD 144A","Corporates","Fixed Income","20,443.20","0.00","20,443.20","208.00","40435WAD2","US40435WAD20","-","98.46","Tanzania","-","USD","3.42","7.16","1.00","Apr 01, 2031","6.75","3.76","-","7.16","3.76","7.16","Apr 01, 2026","Apr 01, 2026"
"FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,438.30","0.00","20,438.30","216.00","354613AN1","US354613AN11","-","94.83","United States","-","USD","7.32","6.21","1.00","Aug 10, 2036","5.50","7.33","-","6.21","7.33","6.21","Aug 10, 2026","Aug 10, 2026"
"AT&T INC","Communications","Fixed Income","20,435.92","0.00","20,435.92","279.00","00206RBK7","US00206RBK77","BBNC4H4","73.24","United States","-","USD","11.17","6.93","1.00","Jun 15, 2045","4.35","11.24","-","6.93","11.24","6.93","Jun 15, 2013","Jun 18, 2013"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","20,412.30","0.00","20,412.30","263.00","46115HBS5","US46115HBS58","BLB14F1","77.60","Italy","-","USD","9.39","7.49","1.00","Jun 01, 2042","4.95","9.37","-","7.49","9.35","7.49","Jun 01, 2021","Jun 01, 2021"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","20,412.30","0.00","20,412.30","251.00","716743AL3","US716743AL32","BWDPBG8","81.28","Malaysia","-","USD","11.51","6.22","1.00","Mar 18, 2045","4.50","11.58","-","6.22","11.58","6.22","Mar 18, 2015","Mar 18, 2015"
"VERISK ANALYTICS INC","Other","Fixed Income","20,408.81","0.00","20,408.81","214.00","92345YAJ5","US92345YAJ55","-","95.39","United States","-","USD","6.01","6.01","1.00","Jun 05, 2034","5.25","6.04","-","6.01","6.04","6.01","Jun 05, 2024","Jun 05, 2024"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","20,400.40","0.00","20,400.40","207.00","57164PAF3","US57164PAF36","-","98.74","United States","-","USD","1.14","5.82","1.00","Jan 15, 2028","4.75","1.17","-","5.82","1.17","5.82","Mar 15, 2020","Aug 06, 2020"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","20,394.06","0.00","20,394.06","237.00","212015AV3","US212015AV31","-","85.94","United States","-","USD","4.90","5.93","1.00","Apr 01, 2032","2.88","4.89","-","5.93","4.89","5.93","Nov 22, 2021","Nov 22, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,381.07","0.00","20,381.07","1,287.00","-","CND10008CH24","-","15.83","China","-","USD","11.15","1.75","-","Aug 29, 2039","2.25","11.16","-","1.75","11.16","1.75","Aug 29, 2024","Aug 29, 2024"
"BANK OF MONTREAL","Banking","Fixed Income","20,379.31","0.00","20,379.31","206.00","06368L5Q5","US06368L5Q57","-","98.77","Canada","-","USD","5.76","7.98","1.00","Nov 26, 2084","7.30","5.94","-","7.57","5.88","7.57","Jul 17, 2024","Jul 17, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,371.18","0.00","20,371.18","215.00","36179SJV0","US36179SJV07","-","94.62","United States","-","USD","6.40","5.60","1.00","Aug 20, 2046","4.50","4.88","-","5.60","4.88","5.60","Aug 01, 2016","Aug 01, 2016"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","20,345.38","0.00","20,345.38","203.00","89352HAD1","US89352HAD17","B287YY8","100.19","Canada","-","USD","7.90","6.18","1.00","Oct 15, 2037","6.20","7.88","-","6.18","7.88","6.18","Oct 05, 2007","Oct 05, 2007"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","20,340.47","0.00","20,340.47","210.00","428102AF4","US428102AF45","-","96.90","United States","-","USD","2.88","6.39","1.00","Oct 15, 2030","5.50","3.51","-","6.39","3.51","6.39","Apr 08, 2022","Apr 08, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","20,335.08","0.00","20,335.08","203.00","693475BS3","US693475BS39","BQ1QMJ1","100.18","United States","-","USD","5.42","5.90","1.00","Aug 18, 2034","5.94","5.49","-","5.90","5.49","5.90","Aug 18, 2023","Aug 18, 2023"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","20,331.91","0.00","20,331.91","204.00","20848VAB1","US20848VAB18","BMYTH38","99.71","United States","-","USD","1.49","6.66","1.00","Oct 15, 2028","6.50","1.83","-","6.66","1.83","6.66","Oct 07, 2021","Oct 07, 2021"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","20,327.70","0.00","20,327.70","211.00","42218SAL2","US42218SAL25","-","96.28","United States","-","USD","6.00","6.06","1.00","Jun 15, 2034","5.45","6.03","-","6.06","6.03","6.06","Jun 10, 2024","Jun 10, 2024"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","20,327.70","0.00","20,327.70","216.00","83272YAC6","US83272YAC66","-","94.00","Ireland","-","USD","7.06","6.04","1.00","Jan 15, 2036","5.18","7.07","-","6.04","7.07","6.04","Nov 21, 2025","Nov 21, 2025"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","20,320.33","0.00","20,320.33","223.00","14316JAA6","US14316JAA60","-","91.31","United States","-","USD","6.94","6.34","1.00","Sep 19, 2035","5.05","6.94","-","6.34","6.94","6.34","Sep 19, 2025","Sep 19, 2025"
"TD SYNNEX CORP","Other","Fixed Income","20,312.96","0.00","20,312.96","207.00","87162WAL4","US87162WAL46","-","98.31","United States","-","USD","5.88","6.39","1.00","Apr 12, 2034","6.10","5.90","-","6.39","5.90","6.39","Apr 12, 2024","Apr 12, 2024"
"RON CASH","Cash and/or Derivatives","Cash","20,307.88","0.00","20,307.88","962.00","-","-","-","21.11","Romania","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","20,305.58","0.00","20,305.58","190.00","962166BR4","US962166BR41","2023964","106.81","United States","-","USD","4.44","5.88","1.00","Mar 15, 2032","7.38","4.43","-","5.88","4.43","5.88","Sep 15, 2002","Oct 07, 2002"
"ORACLE CORPORATION","Other","Fixed Income","20,302.07","0.00","20,302.07","281.00","68389XDB8","US68389XDB82","-","72.37","United States","-","USD","11.00","8.61","1.00","Aug 03, 2055","6.00","11.03","-","8.61","11.03","8.61","Feb 03, 2025","Feb 03, 2025"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","20,298.21","0.00","20,298.21","215.00","17186PAA2","US17186PAA21","-","94.28","Australia","-","USD","6.86","6.83","1.00","Apr 22, 2036","6.00","6.85","-","6.83","6.85","6.83","Apr 22, 2026","Apr 22, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,298.21","0.00","20,298.21","219.00","92840VAW2","US92840VAW28","-","92.86","United States","-","USD","6.97","6.30","1.00","Oct 15, 2035","5.25","6.98","-","6.30","6.98","6.30","Oct 10, 2025","Oct 10, 2025"
"FMC CORPORATION","Corporates","Fixed Income","20,297.67","0.00","20,297.67","281.00","302491AU9","US302491AU91","-","72.13","United States","-","USD","2.73","15.60","1.00","Oct 01, 2029","3.45","2.59","-","15.60","2.59","15.60","Sep 20, 2019","Sep 20, 2019"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","20,290.84","0.00","20,290.84","204.00","045054AR4","US045054AR41","-","99.33","United Kingdom","-","USD","5.60","6.07","1.00","Oct 15, 2033","5.95","5.64","-","6.07","5.64","6.07","Jul 27, 2023","Jul 27, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20,290.84","0.00","20,290.84","215.00","210518DU7","US210518DU76","-","94.58","United States","-","USD","5.35","5.62","1.00","May 15, 2033","4.63","5.44","-","5.62","5.44","5.62","Feb 23, 2023","Feb 23, 2023"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","20,271.99","0.00","20,271.99","362.00","74052HAB0","US74052HAB06","-","56.00","United States","-","USD","3.92","20.62","1.00","Sep 01, 2031","5.88","3.64","-","20.62","3.64","20.62","Aug 20, 2021","Aug 20, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","20,268.72","0.00","20,268.72","234.00","224044CU9","US224044CU97","-","86.60","United States","-","USD","6.14","7.76","1.00","Sep 01, 2034","5.45","6.09","-","7.76","6.09","7.76","Aug 20, 2024","Aug 20, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","20,268.72","0.00","20,268.72","192.00","37959GAD9","US37959GAD97","-","105.32","United States","-","USD","4.99","6.94","1.00","Jun 15, 2033","7.95","5.03","-","6.91","4.88","6.91","Jun 15, 2023","Jun 15, 2023"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","20,261.34","0.00","20,261.34","223.00","58533EAJ2","US58533EAJ29","-","90.67","China","-","USD","6.85","6.51","1.00","Nov 05, 2035","5.13","6.84","-","6.51","6.84","6.51","Nov 05, 2025","Nov 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,260.72","0.00","20,260.72","229.00","36179MX39","US36179MX395","B97HV58","88.46","United States","-","USD","6.81","5.50","1.00","Jan 20, 2043","3.00","4.69","-","5.50","4.69","5.50","Jan 01, 2013","Jan 01, 2013"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","20,254.87","0.00","20,254.87","226.00","44106MAY8","US44106MAY84","BFZHJZ8","89.73","United States","-","USD","3.01","7.95","1.00","Feb 15, 2030","4.38","2.97","-","7.95","2.97","7.95","Feb 02, 2018","Feb 02, 2018"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,253.97","0.00","20,253.97","216.00","092914AA8","US092914AA83","-","93.79","United States","-","USD","6.38","5.97","1.00","Dec 06, 2034","5.00","6.40","-","5.97","6.40","5.97","Dec 06, 2024","Dec 06, 2024"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","20,253.97","0.00","20,253.97","204.00","620076BW8","US620076BW88","-","99.06","United States","-","USD","4.60","5.80","1.00","Jun 01, 2032","5.60","4.65","-","5.80","4.65","5.80","May 31, 2022","May 31, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","20,246.60","0.00","20,246.60","206.00","892938AA9","US892938AA96","-","98.29","United States","-","USD","5.25","5.57","1.00","Mar 03, 2033","5.25","5.30","-","5.57","5.30","5.57","Mar 03, 2023","Mar 03, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","20,239.23","0.00","20,239.23","218.00","842587EA1","US842587EA18","BQB6DF4","93.04","United States","-","USD","6.63","5.91","1.00","Mar 15, 2035","4.85","6.71","-","5.91","6.71","5.91","Sep 09, 2024","Sep 09, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","20,231.85","0.00","20,231.85","212.00","02005NCA6","US02005NCA63","-","95.39","United States","-","USD","4.69","6.42","1.00","Jul 31, 2033","5.55","4.78","-","6.42","4.78","6.42","Jul 31, 2025","Jul 31, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","20,224.48","0.00","20,224.48","209.00","76720AAN6","US76720AAN63","BNKDB06","96.93","Australia","-","USD","5.30","5.58","1.00","Mar 09, 2033","5.00","5.35","-","5.58","5.35","5.58","Mar 09, 2023","Mar 09, 2023"
"HCA INC","Healthcare","Fixed Income","20,215.46","0.00","20,215.46","222.00","404121AL9","US404121AL94","-","91.21","United States","-","USD","12.65","6.65","1.00","Sep 15, 2054","5.95","12.81","-","6.65","12.81","6.65","Aug 12, 2024","Aug 12, 2024"
"PROLOGIS LP","Reits","Fixed Income","20,209.73","0.00","20,209.73","212.00","74340XCJ8","US74340XCJ81","-","95.17","United States","-","USD","6.00","5.81","1.00","Mar 15, 2034","5.00","6.04","-","5.81","6.04","5.81","Jan 25, 2024","Jan 25, 2024"
"XPO CNW INC","Corporates","Fixed Income","20,203.50","0.00","20,203.50","204.00","12612WAB0","US12612WAB00","B02FXQ9","99.06","United States","-","USD","5.69","6.86","1.00","May 01, 2034","6.70","5.65","-","6.86","5.65","6.86","Apr 30, 2004","Aug 05, 2004"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,194.99","0.00","20,194.99","210.00","58013MFS8","US58013MFS89","-","95.94","United States","-","USD","5.00","5.41","1.00","Sep 09, 2032","4.60","5.04","-","5.41","5.04","5.41","Sep 09, 2022","Sep 09, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","20,187.61","0.00","20,187.61","215.00","53079EBR4","US53079EBR45","-","93.82","United States","-","USD","7.11","6.11","1.00","May 01, 2036","5.25","7.13","-","6.11","7.13","6.11","Apr 23, 2026","Apr 23, 2026"
"CASCADES INC. 144A","Corporates","Fixed Income","20,186.38","0.00","20,186.38","204.00","14739LAB8","US14739LAB80","BJV9C79","99.10","Canada","-","USD","1.08","6.13","1.00","Jan 15, 2028","5.38","1.16","-","6.13","1.16","6.13","Nov 26, 2019","Nov 26, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20,165.49","0.00","20,165.49","208.00","446150BF0","US446150BF05","-","96.96","United States","-","USD","5.99","6.63","1.00","Nov 18, 2039","6.14","6.10","-","6.65","6.09","6.65","Nov 18, 2024","Nov 18, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","20,143.37","0.00","20,143.37","199.00","10112RBH6","US10112RBH66","-","101.10","United States","-","USD","5.59","6.31","1.00","Jan 15, 2034","6.50","5.62","-","6.30","5.47","6.30","May 15, 2023","May 15, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","20,143.37","0.00","20,143.37","204.00","828807DU8","US828807DU83","-","98.88","United States","-","USD","5.22","5.71","1.00","Mar 08, 2033","5.50","5.28","-","5.71","5.28","5.71","Mar 08, 2023","Mar 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","20,136.00","0.00","20,136.00","202.00","345397G98","US345397G982","-","99.91","United States","-","USD","4.46","6.55","1.00","Mar 19, 2032","6.53","4.47","-","6.55","4.47","6.55","Mar 20, 2025","Mar 20, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","20,128.63","0.00","20,128.63","208.00","65473PAQ8","US65473PAQ81","-","96.86","United States","-","USD","5.99","5.88","1.00","Apr 01, 2034","5.35","6.02","-","5.88","6.02","5.88","Mar 14, 2024","Mar 14, 2024"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","20,126.45","0.00","20,126.45","238.00","118230AM3","US118230AM30","BGDRY29","84.40","United States","-","USD","9.74","7.48","1.00","Nov 15, 2043","5.85","9.77","-","7.48","9.77","7.48","Nov 14, 2013","Nov 14, 2013"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20,117.04","0.00","20,117.04","225.00","37045VAP5","US37045VAP58","BD93QC4","89.28","United States","-","USD","8.28","6.49","1.00","Apr 01, 2038","5.15","8.31","-","6.49","8.31","6.49","Aug 07, 2017","Aug 07, 2017"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","20,113.88","0.00","20,113.88","208.00","35671DBJ3","US35671DBJ37","BSN4Q39","96.61","United States","-","USD","6.18","5.93","1.00","Nov 14, 2034","5.40","6.27","-","5.93","6.27","5.93","Nov 14, 2014","Nov 14, 2014"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,106.51","0.00","20,106.51","212.00","03076CAP1","US03076CAP14","-","94.76","United States","-","USD","6.69","6.00","1.00","Apr 15, 2035","5.20","6.71","-","6.00","6.71","6.00","Feb 28, 2025","Feb 28, 2025"
"ENBRIDGE INC","Energy","Fixed Income","20,106.51","0.00","20,106.51","194.00","29250NBP9","US29250NBP96","-","103.80","Canada","-","USD","4.73","8.41","1.00","Jan 15, 2083","7.63","4.81","-","6.84","4.69","6.84","Sep 20, 2022","Sep 20, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,106.51","0.00","20,106.51","200.00","65535HBP3","US65535HBP38","-","100.66","Japan","-","USD","5.40","5.96","1.00","Jul 12, 2033","6.09","5.38","-","5.96","5.38","5.96","Jul 12, 2023","Jul 12, 2023"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","20,106.51","0.00","20,106.51","214.00","835495AS1","US835495AS17","-","93.86","United States","-","USD","6.29","5.99","1.00","Sep 01, 2034","5.00","6.31","-","5.99","6.31","5.99","Sep 19, 2024","Sep 19, 2024"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","20,092.21","0.00","20,092.21","297.00","00775DAC8","US00775DAC83","-","67.75","United States","-","USD","3.10","21.21","1.00","Nov 15, 2030","9.00","2.87","-","21.21","2.87","21.21","Mar 11, 2026","Mar 11, 2026"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","20,075.09","0.00","20,075.09","215.00","024747AG2","US024747AG26","-","93.37","United States","-","USD","2.75","6.28","1.00","Nov 15, 2029","3.88","2.78","-","6.28","2.78","6.28","May 13, 2021","May 13, 2021"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","20,075.09","0.00","20,075.09","192.00","46648XAB4","US46648XAB47","-","104.63","United States","-","USD","0.44","8.66","1.00","Apr 01, 2030","10.25","2.86","-","-0.09","0.45","-0.09","Mar 18, 2025","Mar 18, 2025"
"MCKESSON CORP","Healthcare","Fixed Income","20,069.64","0.00","20,069.64","207.00","581557BX2","US581557BX22","-","97.17","United States","-","USD","4.71","5.54","1.00","May 30, 2032","4.95","4.73","-","5.54","4.73","5.54","May 30, 2025","May 30, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,069.54","0.00","20,069.54","203.00","3618N6K89","US3618N6K891","-","98.98","United States","-","USD","4.25","6.23","1.00","Jun 20, 2056","6.00","4.62","-","6.23","4.62","6.23","Jun 01, 2026","Jun 01, 2026"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","20,066.53","0.00","20,066.53","222.00","68306MAA7","US68306MAA71","-","90.30","Canada","-","USD","3.15","11.21","1.00","Aug 01, 2030","8.00","3.08","-","11.21","3.08","11.21","Aug 01, 2023","Aug 01, 2023"
"CITIGROUP INC","Banking","Fixed Income","20,065.86","0.00","20,065.86","223.00","17327CAY9","US17327CAY93","-","89.83","United States","-","USD","12.18","6.38","1.00","Mar 04, 2056","5.61","13.25","-","6.38","13.25","6.38","Mar 04, 2025","Mar 04, 2025"
"HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","20,040.15","0.00","20,040.15","205.00","41166CAA5","US41166CAA53","-","97.75","United Kingdom","-","USD","5.46","6.34","1.00","Aug 19, 2033","5.93","5.47","-","6.34","5.47","6.34","Aug 19, 2026","Aug 19, 2026"
"RELX CAPITAL INC","Other","Fixed Income","20,040.15","0.00","20,040.15","209.00","74949LAG7","US74949LAG77","BMTYHL6","95.84","United Kingdom","-","USD","6.63","5.88","1.00","Mar 27, 2035","5.25","6.66","-","5.88","6.66","5.88","Mar 27, 2025","Mar 27, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","20,032.78","0.00","20,032.78","217.00","126650CM0","US126650CM08","BYPFCH8","92.20","United States","-","USD","6.79","6.03","1.00","Jul 20, 2035","4.88","6.85","-","6.03","6.85","6.03","Jul 20, 2015","Jul 20, 2015"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","20,032.78","0.00","20,032.78","210.00","21871XAT6","US21871XAT63","-","95.35","United States","-","USD","5.86","7.39","1.00","Sep 15, 2054","6.38","5.74","-","7.19","5.88","7.19","Sep 12, 2024","Sep 12, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","20,032.78","0.00","20,032.78","213.00","91913YBG4","US91913YBG44","-","93.91","United States","-","USD","7.21","6.01","1.00","Mar 10, 2036","5.15","7.23","-","6.01","7.23","6.01","Mar 10, 2026","Mar 10, 2026"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","20,023.72","0.00","20,023.72","193.00","30069UAA6","US30069UAA60","-","103.94","United States","-","USD","1.86","6.74","1.00","May 15, 2030","8.00","2.98","-","6.31","2.23","6.31","May 05, 2025","May 05, 2025"
"SNAM SPA 144A","Natural Gas","Fixed Income","20,018.03","0.00","20,018.03","205.00","83304JAB3","US83304JAB35","-","97.72","Italy","-","USD","6.50","6.09","1.00","May 28, 2035","5.75","6.53","-","6.09","6.53","6.09","May 28, 2025","May 28, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,006.81","0.00","20,006.81","252.00","437076BX9","US437076BX94","BHQFF46","79.25","United States","-","USD","12.34","6.24","1.00","Dec 06, 2048","4.50","12.51","-","6.24","12.51","6.24","Dec 06, 2018","Dec 06, 2018"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","19,998.04","0.00","19,998.04","241.00","12116LAJ8","US12116LAJ89","-","82.85","United States","-","USD","5.05","12.12","1.00","Jan 15, 2034","8.50","4.92","-","12.12","4.92","12.12","Jan 15, 2026","Jan 15, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","19,995.91","0.00","19,995.91","205.00","67021CAV9","US67021CAV90","-","97.47","United States","-","USD","5.98","5.81","1.00","Jun 01, 2034","5.40","6.02","-","5.81","6.02","5.81","May 22, 2024","May 22, 2024"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","19,993.57","0.00","19,993.57","208.00","759351AT6","US759351AT60","-","96.16","United States","-","USD","6.44","7.28","1.00","Sep 15, 2055","6.65","6.58","-","7.28","6.40","7.28","Mar 03, 2025","Mar 03, 2025"
"OVINTIV INC","Energy","Fixed Income","19,988.54","0.00","19,988.54","193.00","292505AD6","US292505AD65","B02DZ90","103.35","United States","-","USD","6.06","5.96","1.00","Aug 15, 2034","6.50","6.03","-","5.96","6.03","5.96","Aug 04, 2004","Aug 04, 2004"
"ENERGY TRANSFER LP","Energy","Fixed Income","19,981.17","0.00","19,981.17","210.00","29273VBK5","US29273VBK52","-","95.07","United States","-","USD","7.02","6.05","1.00","Jan 15, 2036","5.35","7.03","-","6.05","7.03","6.05","Jan 27, 2026","Jan 27, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","19,981.17","0.00","19,981.17","198.00","501044EZ0","US501044EZ00","-","100.91","United States","-","USD","7.36","6.08","1.00","Nov 01, 2036","6.20","7.39","-","6.07","7.25","6.07","Oct 05, 2026","Oct 05, 2026"
"ORACLE CORPORATION","Other","Fixed Income","19,979.25","0.00","19,979.25","288.00","68389XBP9","US68389XBP96","BF4ZFF5","69.32","United States","-","USD","8.23","8.04","1.00","Nov 15, 2037","3.80","8.13","-","8.04","8.13","8.04","Nov 09, 2017","Nov 09, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19,973.79","0.00","19,973.79","208.00","191216DY3","US191216DY38","-","96.06","United States","-","USD","6.33","5.27","1.00","Aug 14, 2034","4.65","6.39","-","5.27","6.39","5.27","Aug 14, 2024","Aug 14, 2024"
"SYNAPTICS INC 144A","Corporates","Fixed Income","19,972.36","0.00","19,972.36","204.00","87157DAG4","US87157DAG43","-","97.70","United States","-","USD","2.10","4.93","1.00","Jun 15, 2029","4.00","2.45","-","4.93","2.45","4.93","Mar 11, 2021","Mar 11, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","19,963.80","0.00","19,963.80","205.00","04916WAA2","US04916WAA27","-","97.26","Spain","-","USD","1.53","5.88","1.00","Jun 15, 2028","4.13","1.55","-","5.88","1.55","5.88","May 18, 2021","May 18, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19,959.08","0.00","19,959.08","225.00","3622A26G2","US3622A26G20","-","88.53","United States","-","USD","7.41","5.67","1.00","Aug 20, 2047","3.50","5.34","-","5.67","5.34","5.67","Apr 01, 2018","Apr 01, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","19,959.05","0.00","19,959.05","209.00","44107TBC9","US44107TBC99","-","95.34","United States","-","USD","6.62","6.22","1.00","Apr 15, 2035","5.50","6.64","-","6.22","6.64","6.22","Aug 12, 2024","Aug 12, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","19,951.70","0.00","19,951.70","236.00","902494BH5","US902494BH59","BFZZ2V9","84.38","United States","-","USD","12.04","6.44","1.00","Sep 28, 2048","5.10","12.21","-","6.44","12.21","6.44","Sep 28, 2018","Sep 28, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,946.34","0.00","19,946.34","227.00","36179TXU4","US36179TXU41","-","87.94","United States","-","USD","7.41","5.73","1.00","May 20, 2048","3.50","5.47","-","5.73","5.47","5.73","May 01, 2018","May 01, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,943.82","0.00","19,943.82","222.00","91324PFM9","US91324PFM95","BPDY809","89.92","United States","-","USD","13.95","6.47","1.00","Jul 15, 2064","5.75","14.08","-","6.47","14.08","6.47","Jul 25, 2024","Jul 25, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,936.93","0.00","19,936.93","182.00","05526DBX2","US05526DBX21","-","109.52","United Kingdom","-","USD","4.73","5.85","1.00","Oct 19, 2032","7.75","4.82","-","5.78","4.66","5.78","Oct 19, 2022","Oct 19, 2022"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","19,936.93","0.00","19,936.93","204.00","09951LAC7","US09951LAC72","-","97.63","United States","-","USD","5.40","6.38","1.00","Aug 04, 2033","5.95","5.42","-","6.38","5.42","6.38","Aug 04, 2023","Aug 04, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","19,929.56","0.00","19,929.56","215.00","12116LAC3","US12116LAC37","-","92.85","United States","-","USD","3.00","9.33","1.00","Apr 15, 2030","6.88","3.00","-","9.33","3.00","9.33","Apr 11, 2022","Apr 11, 2022"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","19,922.18","0.00","19,922.18","212.00","31488VAA5","US31488VAA52","-","94.12","United States","-","USD","6.38","5.94","1.00","Oct 03, 2034","5.00","6.40","-","5.94","6.40","5.94","Oct 03, 2024","Oct 03, 2024"
"MASTERCARD INC","Other","Fixed Income","19,920.20","0.00","19,920.20","275.00","57636QAQ7","US57636QAQ73","BMH9H80","72.31","United States","-","USD","13.46","6.08","1.00","Mar 26, 2050","3.85","13.65","-","6.08","13.65","6.08","Mar 26, 2020","Mar 26, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","19,914.81","0.00","19,914.81","207.00","31620MBY1","US31620MBY12","-","96.03","United States","-","USD","4.78","5.92","1.00","Jul 15, 2032","5.10","4.82","-","5.92","4.82","5.92","Jul 13, 2022","Jul 13, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","19,907.43","0.00","19,907.43","209.00","341081HC4","US341081HC41","-","95.24","United States","-","USD","7.26","5.78","1.00","Jun 01, 2036","5.13","7.29","-","5.78","7.29","5.78","Jun 01, 2026","Jun 01, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,892.65","0.00","19,892.65","211.00","46625HJM3","US46625HJM34","BD035K4","94.13","United States","-","USD","10.41","6.19","1.00","Aug 16, 2043","5.63","10.46","-","6.19","10.46","6.19","Aug 21, 2013","Aug 21, 2013"
"APPLE INC","Other","Fixed Income","19,880.83","0.00","19,880.83","350.00","037833EK2","US037833EK23","BL6LYZ6","56.79","United States","-","USD","14.90","6.10","1.00","Aug 05, 2051","2.70","15.06","-","6.10","15.06","6.10","Aug 05, 2021","Aug 05, 2021"
"MOSAIC CO","Basic Industry","Fixed Income","19,877.94","0.00","19,877.94","210.00","61945CAN3","US61945CAN39","-","94.75","United States","-","USD","7.21","6.63","1.00","Aug 17, 2036","5.90","7.21","-","6.63","7.21","6.63","Aug 17, 2026","Aug 17, 2026"
"STATE STREET CORP","Banking","Fixed Income","19,877.94","0.00","19,877.94","216.00","857477BV4","US857477BV41","-","92.21","United States","-","USD","4.93","5.75","1.00","Aug 04, 2033","4.16","4.98","-","5.75","4.98","5.75","Aug 04, 2022","Aug 04, 2022"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","19,869.63","0.00","19,869.63","217.00","045086AP0","US045086AP03","BNSLTZ3","91.76","United States","-","USD","3.09","7.38","1.00","Apr 01, 2030","4.63","3.09","-","7.38","3.09","7.38","Sep 23, 2021","Sep 23, 2021"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","19,869.63","0.00","19,869.63","234.00","96043UAA8","US96043UAA88","-","84.95","Canada","-","USD","3.52","12.77","1.00","Feb 14, 2031","8.00","3.50","-","12.77","3.50","12.77","Jun 30, 2026","Jun 30, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","19,865.09","0.00","19,865.09","199.00","92857WAQ3","US92857WAQ33","B1SBFX9","99.61","United Kingdom","-","USD","7.53","6.20","1.00","Feb 27, 2037","6.15","7.50","-","6.20","7.50","6.20","Feb 27, 2007","Feb 27, 2007"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","19,855.82","0.00","19,855.82","208.00","053332BB7","US053332BB79","-","95.37","United States","-","USD","4.88","5.70","1.00","Aug 01, 2032","4.75","4.91","-","5.70","4.91","5.70","Aug 01, 2022","Aug 01, 2022"
"ACRISURE LLC 144A","Corporates","Fixed Income","19,843.95","0.00","19,843.95","283.00","00489LAM5","US00489LAM54","-","70.10","United States","-","USD","2.23","24.45","1.00","Jun 15, 2029","8.50","2.04","-","24.45","2.04","24.45","Jun 20, 2024","Jun 20, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","19,841.08","0.00","19,841.08","230.00","83368RBJ0","US83368RBJ05","-","86.22","France","-","USD","4.53","6.49","1.00","Jan 21, 2033","3.34","4.63","-","6.47","4.63","6.47","Jan 19, 2022","Jan 19, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","19,833.70","0.00","19,833.70","205.00","87612GAQ4","US87612GAQ47","BTPHWY6","96.83","United States","-","USD","7.03","6.10","1.00","Feb 15, 2036","5.65","7.05","-","6.10","7.05","6.10","Jun 18, 2025","Jun 18, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","19,826.33","0.00","19,826.33","206.00","925650AF0","US925650AF04","-","96.39","United States","-","USD","5.91","6.37","1.00","Apr 01, 2034","5.75","5.93","-","6.37","5.93","6.37","Mar 18, 2024","Mar 18, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","19,818.96","0.00","19,818.96","203.00","72650RBP6","US72650RBP64","-","97.64","United States","-","USD","6.20","6.08","1.00","Sep 15, 2034","5.70","6.23","-","6.08","6.23","6.08","Jun 27, 2024","Jun 27, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","19,817.85","0.00","19,817.85","219.00","20826FBG0","US20826FBG00","BQD1VB9","90.63","United States","-","USD","13.07","6.27","1.00","Mar 15, 2054","5.55","13.25","-","6.27","13.25","6.27","Aug 17, 2023","Aug 17, 2023"
"IDR CASH","Cash and/or Derivatives","Cash","19,812.78","0.00","19,812.78","1,981,278.00","-","-","-","0.01","Indonesia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","19,811.58","0.00","19,811.58","212.00","025676AQ0","US025676AQ00","-","93.40","United States","-","USD","6.53","7.02","1.00","Jul 15, 2035","6.00","6.51","-","7.02","6.51","7.02","Jun 27, 2025","Jun 27, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","19,801.14","0.00","19,801.14","393.00","45174HBL0","US45174HBL06","-","50.36","United States","-","USD","2.46","37.26","1.00","May 01, 2030","10.88","2.13","-","37.26","2.13","37.26","Dec 20, 2024","Dec 20, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,782.09","0.00","19,782.09","206.00","054989AH1","US054989AH11","-","96.16","United Kingdom","-","USD","7.31","6.07","1.00","Aug 05, 2036","5.55","7.32","-","6.07","7.32","6.07","Aug 05, 2026","Aug 05, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","19,774.72","0.00","19,774.72","231.00","05578QAH6","US05578QAH65","-","85.73","France","-","USD","4.55","6.90","1.00","Jan 14, 2037","3.65","4.54","-","6.90","4.56","6.90","Jan 14, 2022","Jan 14, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","19,774.54","0.00","19,774.54","257.00","20030NEF4","US20030NEF42","BQPF818","77.02","United States","-","USD","11.89","7.33","1.00","May 15, 2053","5.35","12.00","-","7.33","12.00","7.33","May 09, 2023","May 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,770.60","0.00","19,770.60","251.00","718172BL2","US718172BL29","BSHZYC3","78.83","United States","-","USD","11.32","6.22","1.00","Nov 10, 2044","4.25","11.38","-","6.22","11.38","6.22","Nov 10, 2014","Nov 10, 2014"
"WILSONART LLC 144A","Corporates","Fixed Income","19,766.90","0.00","19,766.90","340.00","97246JAA6","US97246JAA60","-","58.17","United States","-","USD","3.75","24.99","1.00","Aug 15, 2032","11.00","3.41","-","24.99","3.41","24.99","Aug 05, 2024","Aug 05, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","19,754.86","0.00","19,754.86","234.00","406216BK6","US406216BK61","BYNR4N6","84.53","United States","-","USD","11.09","6.42","1.00","Nov 15, 2045","5.00","11.22","-","6.42","11.22","6.42","Nov 13, 2015","Nov 13, 2015"
"CHEVRON USA INC","Energy","Fixed Income","19,752.60","0.00","19,752.60","207.00","166756BL9","US166756BL90","-","95.55","United States","-","USD","7.10","5.48","1.00","Oct 15, 2035","4.85","7.14","-","5.48","7.14","5.48","Aug 13, 2025","Aug 13, 2025"
"CENCORA INC","Healthcare","Fixed Income","19,745.23","0.00","19,745.23","207.00","03073EAY1","US03073EAY14","-","95.44","United States","-","USD","6.54","5.85","1.00","Feb 15, 2035","5.15","6.57","-","5.85","6.57","5.85","Dec 09, 2024","Dec 09, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","19,723.36","0.00","19,723.36","248.00","00440EAW7","US00440EAW75","BYSRKF5","79.55","United States","-","USD","11.53","6.19","1.00","Nov 03, 2045","4.35","11.66","-","6.19","11.66","6.19","Nov 03, 2015","Nov 03, 2015"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","19,723.36","0.00","19,723.36","196.00","136385AL5","US136385AL51","B1VJP74","100.56","Canada","-","USD","8.05","6.18","1.00","Mar 15, 2038","6.25","8.03","-","6.18","8.03","6.18","Mar 19, 2007","Mar 19, 2007"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","19,723.11","0.00","19,723.11","194.00","171873AB8","US171873AB83","-","101.72","Australia","-","USD","5.69","6.70","1.00","Mar 25, 2034","7.00","5.71","-","6.70","5.56","6.70","Mar 25, 2024","Mar 25, 2024"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","19,723.11","0.00","19,723.11","205.00","87088QAA2","US87088QAA22","-","96.26","Switzerland","-","USD","5.93","6.29","1.00","Apr 05, 2035","5.70","5.95","-","6.29","5.95","6.29","Apr 05, 2024","Apr 05, 2024"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","19,708.36","0.00","19,708.36","201.00","01748TAC5","US01748TAC53","-","98.02","Ireland","-","USD","4.70","5.82","1.00","Jul 01, 2032","5.41","4.75","-","5.82","4.75","5.82","Jun 22, 2022","Jun 22, 2022"
"CIENA CORPORATION 144A","Corporates","Fixed Income","19,706.97","0.00","19,706.97","211.00","171779AL5","US171779AL52","BPCQGC4","93.50","United States","-","USD","2.92","6.22","1.00","Jan 31, 2030","4.00","2.98","-","6.22","2.98","6.22","Jan 18, 2022","Jan 18, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","19,700.99","0.00","19,700.99","207.00","034863BH2","US034863BH21","-","95.16","South Africa","-","USD","5.35","5.92","1.00","Mar 21, 2033","5.00","5.36","-","5.92","5.36","5.92","Mar 19, 2026","Mar 19, 2026"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","19,700.99","0.00","19,700.99","201.00","29366MAF5","US29366MAF59","-","98.15","United States","-","USD","5.97","5.75","1.00","Jun 01, 2034","5.45","6.01","-","5.75","6.01","5.75","May 10, 2024","May 10, 2024"
"PROLOGIS LP","Reits","Fixed Income","19,686.24","0.00","19,686.24","205.00","74340XCH2","US74340XCH26","-","96.13","United States","-","USD","5.83","5.79","1.00","Jan 15, 2034","5.13","5.86","-","5.79","5.86","5.79","Jun 28, 2023","Jun 28, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","19,678.87","0.00","19,678.87","198.00","25243YBH1","US25243YBH18","BQ7XCG3","99.16","United Kingdom","-","USD","5.11","5.66","1.00","Jan 24, 2033","5.50","5.16","-","5.66","5.16","5.66","Oct 24, 2022","Oct 24, 2022"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","19,672.73","0.00","19,672.73","292.00","125773AA9","US125773AA99","-","67.31","United States","-","USD","2.21","26.80","1.00","Jun 18, 2029","8.88","2.00","-","26.80","2.00","26.80","Jun 15, 2024","Nov 01, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","19,671.03","0.00","19,671.03","209.00","06051GHV4","US06051GHV41","-","93.92","United States","-","USD","2.56","5.51","1.00","Jul 23, 2030","3.19","2.56","-","5.51","2.57","5.51","Jul 23, 2019","Jul 23, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,664.12","0.00","19,664.12","205.00","76209PAF0","US76209PAF09","-","96.14","United States","-","USD","4.38","5.93","1.00","Dec 06, 2031","5.05","4.35","-","5.93","4.35","5.93","Dec 06, 2024","Dec 06, 2024"
"META PLATFORMS INC","Communications","Fixed Income","19,660.37","0.00","19,660.37","298.00","30303M8K1","US30303M8K14","BMGS9S2","66.06","United States","-","USD","13.26","7.35","1.00","Aug 15, 2062","4.65","13.34","-","7.35","13.34","7.35","Aug 09, 2022","Dec 28, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","19,660.37","0.00","19,660.37","235.00","49177JAP7","US49177JAP75","-","83.80","United States","-","USD","13.12","6.32","1.00","Mar 22, 2053","5.05","13.30","-","6.32","13.30","6.32","Sep 22, 2023","Oct 17, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","19,656.44","0.00","19,656.44","267.00","58933YAT2","US58933YAT29","BVFMPQ8","73.55","United States","-","USD","11.91","6.12","1.00","Feb 10, 2045","3.70","12.02","-","6.12","12.02","6.12","Feb 10, 2015","Feb 10, 2015"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","19,644.87","0.00","19,644.87","6,637.00","-","TH0623039904","BVPGN66","2.96","Thailand","-","USD","2.84","1.45","-","Sep 17, 2029","1.30","2.84","-","1.45","2.84","1.45","Jul 24, 2026","Jul 24, 2026"
"VORNADO REALTY LP","Corporates","Fixed Income","19,638.49","0.00","19,638.49","223.00","929043AL1","US929043AL12","-","88.05","United States","-","USD","4.11","6.43","1.00","Jun 01, 2031","3.40","4.09","-","6.43","4.09","6.43","May 24, 2021","May 24, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","19,634.63","0.00","19,634.63","215.00","844741BM9","US844741BM99","BRCDJX1","91.19","United States","-","USD","6.84","6.55","1.00","Nov 15, 2035","5.25","6.83","-","6.55","6.83","6.55","Nov 03, 2025","Nov 03, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","19,627.26","0.00","19,627.26","202.00","059165ET3","US059165ET34","-","97.05","United States","-","USD","6.58","5.89","1.00","Jun 01, 2035","5.45","6.62","-","5.89","6.62","5.89","May 16, 2025","May 16, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","19,617.07","0.00","19,617.07","335.00","80414L2L8","US80414L2L80","-","58.52","Saudi Arabia","-","USD","13.44","6.76","1.00","Nov 24, 2050","3.25","13.56","-","6.76","13.56","6.76","Nov 24, 2020","Nov 24, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","19,605.14","0.00","19,605.14","204.00","03040WBD6","US03040WBD65","-","96.20","United States","-","USD","5.94","5.79","1.00","Mar 01, 2034","5.15","5.98","-","5.79","5.98","5.79","Feb 23, 2024","Feb 23, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","19,597.76","0.00","19,597.76","212.00","141781BW3","US141781BW32","-","92.64","United States","-","USD","4.87","5.53","1.00","Jun 22, 2032","4.00","4.90","-","5.53","4.90","5.53","Apr 22, 2022","Apr 22, 2022"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","19,597.76","0.00","19,597.76","201.00","440929AA5","US440929AA53","-","97.26","United States","-","USD","6.91","6.46","1.00","Feb 15, 2036","6.06","6.92","-","6.46","6.92","6.46","May 15, 2026","May 15, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","19,581.64","0.00","19,581.64","199.00","036940AG9","US036940AG90","C0C05V2","98.64","United States","-","USD","12.84","6.55","1.00","Sep 17, 2056","6.45","13.00","-","6.55","13.00","6.55","Sep 17, 2026","Sep 17, 2026"
"MORGAN STANLEY","Banking","Fixed Income","19,581.64","0.00","19,581.64","252.00","61746BEG7","US61746BEG77","BYM4WR8","77.61","United States","-","USD","11.98","6.35","1.00","Jan 22, 2047","4.38","12.08","-","6.35","12.08","6.35","Jan 20, 2017","Jan 20, 2017"
"NXP BV","Other","Fixed Income","19,580.14","0.00","19,580.14","208.00","62954HBH0","US62954HBH03","-","93.98","Netherlands","-","USD","6.83","6.14","1.00","Aug 19, 2035","5.25","6.84","-","6.14","6.84","6.14","Aug 19, 2025","Aug 19, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,575.64","0.00","19,575.64","209.00","842400JL8","US842400JL80","-","93.47","United States","-","USD","5.36","6.04","1.00","Mar 15, 2033","4.80","5.37","-","6.04","5.37","6.04","Mar 02, 2026","Mar 02, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","19,570.00","0.00","19,570.00","211.00","11283YAG5","US11283YAG52","-","92.54","Canada","-","USD","2.40","8.18","1.00","Jun 15, 2029","5.00","2.37","-","8.18","2.37","8.18","May 25, 2021","May 25, 2021"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","19,568.27","0.00","19,568.27","207.00","120568BR0","US120568BR08","-","94.70","United States","-","USD","6.82","5.93","1.00","Aug 04, 2035","5.15","6.84","-","5.93","6.84","5.93","Aug 04, 2025","Aug 04, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","19,568.27","0.00","19,568.27","208.00","58769JAS6","US58769JAS69","BPQTKJ4","93.98","Germany","-","USD","5.88","6.04","1.00","Jan 11, 2034","5.00","5.85","-","6.04","5.85","6.04","Jan 11, 2024","Jan 11, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","19,561.44","0.00","19,561.44","203.00","185899AK7","US185899AK74","-","96.24","United States","-","USD","2.12","6.36","1.00","Mar 01, 2029","4.63","2.18","-","6.36","2.18","6.36","Feb 17, 2021","Feb 17, 2021"
"XEROX CORPORATION 144A","Corporates","Fixed Income","19,561.44","0.00","19,561.44","235.00","984121CS0","US984121CS05","-","83.11","United States","-","USD","3.22","16.16","1.00","Oct 15, 2030","10.25","3.05","-","16.16","3.05","16.16","Apr 11, 2025","Apr 11, 2025"
"HESS CORPORATION","Energy","Fixed Income","19,560.90","0.00","19,560.90","181.00","023551AM6","US023551AM66","2888152","108.25","United States","-","USD","5.14","5.57","1.00","Mar 15, 2033","7.13","5.13","-","5.57","5.13","5.57","Mar 05, 2002","Mar 05, 2002"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","19,560.90","0.00","19,560.90","202.00","026874DX2","US026874DX22","-","96.88","United States","-","USD","6.51","5.92","1.00","May 07, 2035","5.45","6.55","-","5.92","6.55","5.92","May 07, 2025","May 07, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","19,560.90","0.00","19,560.90","208.00","22822VBG5","US22822VBG59","BQ1P0K5","94.10","United States","-","USD","6.25","6.16","1.00","Sep 01, 2034","5.20","6.27","-","6.16","6.27","6.16","Aug 12, 2024","Aug 12, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","19,560.08","0.00","19,560.08","199.00","15189XBG2","US15189XBG25","-","98.25","United States","-","USD","3.06","5.37","1.00","Mar 15, 2030","4.80","3.08","-","5.37","3.08","5.37","Feb 27, 2025","Feb 27, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","19,553.53","0.00","19,553.53","211.00","79588TAG5","US79588TAG58","-","92.48","United States","-","USD","6.99","7.03","1.00","Jun 15, 2036","5.95","6.97","-","7.03","6.97","7.03","Jun 09, 2026","Jun 09, 2026"
"KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","19,546.15","0.00","19,546.15","194.00","49726JAB4","US49726JAB44","-","100.64","Japan","-","USD","3.90","6.50","1.00","Jul 24, 2033","6.63","5.31","-","6.43","3.24","6.43","Jul 24, 2025","Jul 24, 2025"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","19,544.32","0.00","19,544.32","207.00","201723AQ6","US201723AQ67","-","94.31","United States","-","USD","2.84","6.09","1.00","Jan 15, 2030","4.13","2.93","-","6.09","2.93","6.09","Jan 28, 2022","Jan 28, 2022"
"EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","19,544.32","0.00","19,544.32","199.00","29103HAA5","US29103HAA59","-","98.45","United States","-","USD","3.99","7.54","1.00","Oct 01, 2056","6.65","4.07","-","7.05","4.13","7.05","Mar 23, 2026","Mar 23, 2026"
"KB HOME","Corporates","Fixed Income","19,544.32","0.00","19,544.32","217.00","48666KAZ2","US48666KAZ21","-","89.89","United States","-","USD","4.07","6.55","1.00","Jun 15, 2031","4.00","4.07","-","6.55","4.07","6.55","Jun 09, 2021","Jun 09, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","19,538.78","0.00","19,538.78","206.00","260543DP5","US260543DP51","-","95.02","United States","-","USD","7.09","6.36","1.00","Mar 15, 2036","5.65","7.09","-","6.36","7.09","6.36","Sep 08, 2025","Sep 08, 2025"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","19,538.78","0.00","19,538.78","210.00","58733RAG7","US58733RAG74","-","93.10","Brazil","-","USD","5.19","6.25","1.00","Jan 15, 2033","4.90","5.18","-","6.25","5.18","6.25","Dec 09, 2025","Dec 09, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","19,538.78","0.00","19,538.78","209.00","883556DE9","US883556DE99","-","93.47","United States","-","USD","7.08","5.74","1.00","Oct 07, 2035","4.79","7.11","-","5.74","7.11","5.74","Oct 07, 2025","Oct 07, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","19,535.76","0.00","19,535.76","220.00","02090DAC2","US02090DAC20","-","88.80","France","-","USD","4.10","9.36","1.00","Oct 15, 2031","6.50","4.09","-","9.36","4.09","9.36","Oct 01, 2025","Oct 01, 2025"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","19,534.40","0.00","19,534.40","195.00","96950FAF1","US96950FAF18","B3RZKK8","100.12","United States","-","USD","9.00","6.29","1.00","Apr 15, 2040","6.30","8.99","-","6.29","8.99","6.29","Feb 09, 2010","Jul 02, 2010"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","19,531.41","0.00","19,531.41","196.00","55608JBN7","US55608JBN72","-","99.50","Australia","-","USD","5.24","6.01","1.00","Jun 15, 2034","5.89","5.33","-","5.98","5.33","5.98","Jun 15, 2023","Jun 15, 2023"
"US BANCORP MTN","Banking","Fixed Income","19,524.03","0.00","19,524.03","227.00","91159HJD3","US91159HJD35","BPBRV01","86.14","United States","-","USD","4.71","5.64","1.00","Jan 27, 2033","2.68","4.75","-","5.64","4.75","5.64","Jan 27, 2022","Jan 27, 2022"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","19,522.59","0.00","19,522.59","210.00","39321LAC7","US39321LAC72","-","92.97","Saudi Arabia","-","USD","10.14","7.15","1.00","Jun 30, 2046","6.46","10.18","-","7.15","10.18","7.15","Jun 11, 2026","Jun 11, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","19,510.78","0.00","19,510.78","254.00","260543CG6","US260543CG61","B7QD380","76.90","United States","-","USD","10.34","6.75","1.00","Nov 15, 2042","4.38","10.38","-","6.75","10.38","6.75","Nov 14, 2012","Nov 14, 2012"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,495.03","0.00","19,495.03","215.00","6174468N2","US6174468N29","BL68VG7","90.73","United States","-","USD","11.52","6.41","1.00","Mar 24, 2051","5.60","12.41","-","6.36","12.36","6.36","Mar 24, 2020","Mar 24, 2020"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19,494.54","0.00","19,494.54","211.00","04636NAS2","US04636NAS27","-","92.40","United Kingdom","-","USD","7.35","5.66","1.00","Mar 02, 2036","4.60","7.38","-","5.66","7.38","5.66","Mar 02, 2026","Mar 02, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","19,494.54","0.00","19,494.54","209.00","06406RBH9","US06406RBH93","-","93.29","United States","-","USD","4.79","5.64","1.00","Jun 13, 2033","4.29","4.83","-","5.64","4.83","5.64","Jun 13, 2022","Jun 13, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","19,494.54","0.00","19,494.54","201.00","21871XAV1","US21871XAV10","-","96.75","United States","-","USD","7.24","6.35","1.00","Aug 20, 2036","5.90","7.25","-","6.35","7.25","6.35","Aug 20, 2026","Aug 20, 2026"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","19,492.95","0.00","19,492.95","231.00","55616XAM9","US55616XAM92","BSNMB72","84.48","United States","-","USD","6.45","7.03","1.00","Dec 15, 2034","4.50","6.43","-","7.03","6.43","7.03","Nov 18, 2014","Nov 18, 2014"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","19,492.95","0.00","19,492.95","207.00","98310WAQ1","US98310WAQ15","BJVS9Q4","94.38","United States","-","USD","3.02","6.51","1.00","Mar 01, 2030","4.63","3.03","-","6.51","3.03","6.51","Dec 13, 2019","Dec 13, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","19,472.42","0.00","19,472.42","202.00","03027XCM0","US03027XCM02","-","96.26","United States","-","USD","6.45","5.98","1.00","Jan 31, 2035","5.40","6.47","-","5.98","6.47","5.98","Nov 21, 2024","Nov 21, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","19,467.47","0.00","19,467.47","213.00","92857WCE8","US92857WCE84","-","91.58","United Kingdom","-","USD","12.54","6.76","1.00","Jun 18, 2056","6.10","12.69","-","6.76","12.69","6.76","Jun 18, 2026","Jun 18, 2026"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","19,467.27","0.00","19,467.27","205.00","00175PAC7","US00175PAC77","BMXKJD6","95.09","United States","-","USD","2.29","6.16","1.00","Apr 15, 2029","4.00","2.32","-","6.16","2.32","6.16","Oct 20, 2020","Oct 20, 2020"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","19,467.27","0.00","19,467.27","195.00","43118DAB6","US43118DAB64","-","100.04","United States","-","USD","2.19","9.10","1.00","Jan 31, 2030","9.13","2.73","-","9.08","1.58","9.08","Aug 01, 2024","Aug 01, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","19,465.05","0.00","19,465.05","206.00","883556DH2","US883556DH21","-","94.44","United States","-","USD","5.52","5.56","1.00","Jun 15, 2033","4.55","5.54","-","5.56","5.54","5.56","Feb 12, 2026","Feb 12, 2026"
"VIDEOTRON LTD 144A","Communications","Fixed Income","19,465.05","0.00","19,465.05","206.00","92660FAT1","US92660FAT12","-","94.65","Canada","-","USD","6.32","6.55","1.00","Jan 15, 2035","5.70","6.33","-","6.55","6.33","6.55","Nov 08, 2024","Nov 08, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","19,451.72","0.00","19,451.72","285.00","961214EY5","US961214EY50","BLD9486","68.36","Australia","-","USD","10.81","6.44","1.00","Nov 18, 2041","3.13","10.81","-","6.44","10.81","6.44","Nov 18, 2021","Nov 18, 2021"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","19,428.18","0.00","19,428.18","212.00","46188BAD4","US46188BAD47","-","91.72","United States","-","USD","4.78","5.94","1.00","Apr 15, 2032","4.15","4.79","-","5.94","4.79","5.94","Apr 05, 2022","Apr 05, 2022"
"TIME WARNER CABLE LLC","Communications","Fixed Income","19,428.10","0.00","19,428.10","255.00","88732JBB3","US88732JBB35","B441BS1","76.16","United States","-","USD","9.18","8.32","1.00","Sep 01, 2041","5.50","9.13","-","8.32","9.13","8.32","Sep 12, 2011","Sep 12, 2011"
"LGI HOMES INC 144A","Corporates","Fixed Income","19,424.47","0.00","19,424.47","216.00","50187TAK2","US50187TAK25","-","90.13","United States","-","USD","4.47","9.15","1.00","Nov 15, 2032","7.00","4.61","-","9.15","4.61","9.15","Nov 15, 2024","Nov 15, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","19,420.81","0.00","19,420.81","203.00","539830CM9","US539830CM96","-","95.73","United States","-","USD","6.90","5.62","1.00","Aug 15, 2035","5.00","6.94","-","5.62","6.94","5.62","Jul 28, 2025","Jul 28, 2025"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","19,415.91","0.00","19,415.91","256.00","03881NAJ6","US03881NAJ63","-","75.93","United States","-","USD","3.07","16.79","1.00","Jul 15, 2030","7.88","2.91","-","16.79","2.91","16.79","Jul 09, 2025","Jul 09, 2025"
"SLM CORP","Corporates","Fixed Income","19,415.91","0.00","19,415.91","199.00","78442PGG5","US78442PGG54","-","97.38","United States","-","USD","3.70","7.09","1.00","May 15, 2032","6.50","3.77","-","7.09","3.77","7.09","May 15, 2026","May 15, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","19,404.48","0.00","19,404.48","208.00","58933YBT1","US58933YBT10","-","93.14","United States","-","USD","13.31","6.21","1.00","Sep 15, 2055","5.70","13.49","-","6.21","13.49","6.21","Sep 09, 2025","Sep 09, 2025"
"NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","19,391.32","0.00","19,391.32","195.00","66573RAA6","US66573RAA68","-","99.23","Australia","-","USD","5.23","6.27","1.00","Apr 11, 2033","6.13","5.26","-","6.27","5.26","6.27","Apr 11, 2023","Apr 11, 2023"
"CSX CORP","Transportation","Fixed Income","19,384.80","0.00","19,384.80","248.00","126408HV8","US126408HV80","BNDW393","78.14","United States","-","USD","13.23","6.20","1.00","Nov 15, 2052","4.50","13.40","-","6.20","13.40","6.20","Jul 28, 2022","Jul 28, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,384.80","0.00","19,384.80","278.00","91324PDY5","US91324PDY51","BM95BC8","69.76","United States","-","USD","10.37","6.05","1.00","May 15, 2040","2.75","10.39","-","6.05","10.39","6.05","May 18, 2020","May 18, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","19,376.92","0.00","19,376.92","342.00","58933YBF1","US58933YBF16","BLHM7Q0","56.61","United States","-","USD","14.76","6.17","1.00","Dec 10, 2051","2.75","14.92","-","6.17","14.92","6.17","Dec 10, 2021","Dec 10, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","19,376.57","0.00","19,376.57","201.00","632525BN0","US632525BN08","-","96.56","Australia","-","USD","5.90","5.53","1.00","Jan 10, 2034","4.95","5.89","-","5.53","5.89","5.53","Jan 10, 2024","Jan 10, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","19,376.57","0.00","19,376.57","207.00","822905AQ8","US822905AQ86","-","93.78","United States","-","USD","7.16","5.62","1.00","Jan 06, 2036","4.75","7.19","-","5.62","7.19","5.62","Nov 06, 2025","Nov 06, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","19,369.20","0.00","19,369.20","200.00","67077MBD9","US67077MBD92","-","96.84","Canada","-","USD","6.03","5.92","1.00","Jun 21, 2034","5.40","6.06","-","5.92","6.06","5.92","Jun 21, 2024","Jun 21, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","19,365.11","0.00","19,365.11","248.00","437076BH4","US437076BH45","BYZFY49","78.12","United States","-","USD","11.97","6.20","1.00","Apr 01, 2046","4.25","12.11","-","6.20","12.11","6.20","Jun 02, 2015","Jun 02, 2015"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","19,361.82","0.00","19,361.82","201.00","09951LAD5","US09951LAD55","-","96.53","United States","-","USD","6.52","6.49","1.00","Apr 15, 2035","5.95","6.53","-","6.49","6.53","6.49","Mar 14, 2025","Mar 14, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,355.81","0.00","19,355.81","207.00","36179TSJ5","US36179TSJ50","-","93.48","United States","-","USD","6.40","5.72","1.00","Feb 20, 2048","4.50","5.35","-","5.72","5.35","5.72","Feb 01, 2018","Feb 01, 2018"
"STATE STREET CORP","Banking","Fixed Income","19,354.45","0.00","19,354.45","203.00","857477CR2","US857477CR20","-","95.54","United States","-","USD","4.25","5.60","1.00","Oct 22, 2032","4.67","4.28","-","5.60","4.28","5.60","Oct 22, 2024","Oct 22, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","19,348.21","0.00","19,348.21","209.00","21036PBT4","US21036PBT49","-","92.70","United States","-","USD","6.91","6.01","1.00","Nov 01, 2035","4.95","6.93","-","6.01","6.93","6.01","Oct 17, 2025","Oct 17, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","19,313.94","0.00","19,313.94","194.00","350930AE3","US350930AE32","BP2C2M4","99.36","United States","-","USD","7.80","6.48","1.00","Jan 25, 2038","6.40","7.81","-","6.48","7.81","6.48","May 07, 2024","May 07, 2024"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","19,313.18","0.00","19,313.18","198.00","38528UAE6","US38528UAE64","-","97.70","United States","-","USD","1.70","6.48","1.00","Oct 01, 2028","5.13","1.70","-","6.48","1.70","6.48","Dec 09, 2021","Dec 09, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","19,313.18","0.00","19,313.18","199.00","532716AK3","US532716AK37","2684565","96.95","United States","-","USD","5.05","7.56","1.00","Mar 01, 2033","6.95","4.99","-","7.56","4.99","7.56","Jun 03, 2003","Jun 03, 2003"
"METLIFE INC","Insurance","Fixed Income","19,310.00","0.00","19,310.00","254.00","59156RBN7","US59156RBN70","BW9JZD9","75.98","United States","-","USD","11.71","6.27","1.00","Mar 01, 2045","4.05","11.78","-","6.27","11.78","6.27","Mar 05, 2015","Mar 05, 2015"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","19,302.84","0.00","19,302.84","194.00","29082HAE2","US29082HAE27","-","99.59","Brazil","-","USD","6.37","6.04","1.00","Feb 11, 2035","5.98","6.40","-","6.04","6.40","6.04","Feb 11, 2025","Feb 11, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","19,302.84","0.00","19,302.84","206.00","49446RBA6","US49446RBA68","BJLVK60","93.92","United States","-","USD","5.26","5.77","1.00","Feb 01, 2033","4.60","5.29","-","5.77","5.29","5.77","Aug 24, 2022","Aug 24, 2022"
"LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","19,296.06","0.00","19,296.06","201.00","524660AZ0","US524660AZ09","BJR2197","96.19","United States","-","USD","2.22","6.13","1.00","Mar 15, 2029","4.40","2.23","-","6.13","2.23","6.13","Mar 07, 2019","Mar 07, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","19,295.47","0.00","19,295.47","201.00","49271VAV2","US49271VAV27","-","95.89","United States","-","USD","5.94","6.00","1.00","Mar 15, 2034","5.30","5.98","-","6.00","5.98","6.00","Mar 07, 2024","Mar 07, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","19,280.72","0.00","19,280.72","199.00","94106LCD9","US94106LCD91","-","96.98","United States","-","USD","4.63","5.45","1.00","Mar 15, 2032","4.80","4.66","-","5.45","4.66","5.45","Nov 04, 2024","Nov 04, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","19,273.35","0.00","19,273.35","204.00","718547AY8","US718547AY80","-","94.69","United States","-","USD","6.66","5.76","1.00","Mar 15, 2035","4.95","6.70","-","5.76","6.70","5.76","Sep 11, 2024","Sep 11, 2024"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","19,261.81","0.00","19,261.81","239.00","156700AM8","US156700AM80","B4MDZS7","80.49","United States","-","USD","7.58","10.37","1.00","Sep 15, 2039","7.60","7.43","-","10.37","7.43","10.37","Sep 21, 2009","Sep 21, 2009"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","19,258.60","0.00","19,258.60","204.00","369604CA9","US369604CA96","-","94.36","United States","-","USD","7.18","5.69","1.00","Jan 29, 2036","4.90","7.21","-","5.69","7.21","5.69","Jul 29, 2025","Jul 29, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","19,254.88","0.00","19,254.88","220.00","04316JAP4","US04316JAP49","BT225N4","87.52","United States","-","USD","12.94","6.52","1.00","Feb 15, 2055","5.55","13.10","-","6.52","13.10","6.52","Dec 19, 2024","Dec 19, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","19,253.09","0.00","19,253.09","1,925,309.00","-","IDG000009002","B45ZFW4","0.01","Indonesia","-","USD","3.11","7.13","-","Aug 15, 2030","10.50","3.12","-","7.13","3.12","7.13","Aug 15, 2009","Aug 20, 2009"
"MCKESSON CORP","Healthcare","Fixed Income","19,251.23","0.00","19,251.23","199.00","581557BY0","US581557BY05","-","96.69","United States","-","USD","6.61","5.74","1.00","May 30, 2035","5.25","6.67","-","5.74","6.67","5.74","May 30, 2025","May 30, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","19,247.01","0.00","19,247.01","173.00","46115HCF2","US46115HCF29","-","110.99","Italy","-","USD","11.51","6.90","1.00","Nov 28, 2053","7.80","11.61","-","6.90","11.61","6.90","Nov 28, 2023","Nov 28, 2023"
"COEUR MINING INC 144A","Corporates","Fixed Income","19,244.69","0.00","19,244.69","196.00","192108BC1","US192108BC19","-","98.24","United States","-","USD","1.84","5.95","1.00","Feb 15, 2029","5.13","2.13","-","5.95","2.13","5.95","Mar 01, 2021","Mar 01, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","19,243.85","0.00","19,243.85","194.00","025816DR7","US025816DR72","-","99.20","United States","-","USD","5.84","6.00","1.00","Apr 25, 2035","5.92","5.82","-","6.05","5.82","6.05","Apr 25, 2024","Apr 25, 2024"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","19,243.07","0.00","19,243.07","176.00","771196AU6","US771196AU61","B5KL621","109.27","Switzerland","-","USD","8.34","5.93","1.00","Mar 01, 2039","7.00","8.34","-","5.93","8.34","5.93","Feb 25, 2009","Feb 25, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","19,239.14","0.00","19,239.14","195.00","29379VAT0","US29379VAT08","B3P4VB5","98.47","United States","-","USD","9.35","6.11","1.00","Feb 01, 2041","5.95","9.37","-","6.11","9.37","6.11","Jan 13, 2011","Jan 13, 2011"
"ATS CORP 144A","Corporates","Fixed Income","19,236.13","0.00","19,236.13","201.00","001940AC9","US001940AC98","-","95.77","Canada","-","USD","1.98","6.25","1.00","Dec 15, 2028","4.13","1.99","-","6.25","1.99","6.25","Dec 29, 2020","Dec 29, 2020"
"CHEVRON USA INC","Energy","Fixed Income","19,229.11","0.00","19,229.11","200.00","166756BF2","US166756BF23","-","96.36","United States","-","USD","6.75","5.52","1.00","Apr 15, 2035","4.98","6.80","-","5.52","6.80","5.52","Feb 26, 2025","Feb 26, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,223.39","0.00","19,223.39","221.00","06051GFC8","US06051GFC87","BJ3WDS4","87.13","United States","-","USD","10.77","6.23","1.00","Jan 21, 2044","5.00","10.82","-","6.23","10.82","6.23","Jan 21, 2014","Jan 21, 2014"
"ONEOK INC","Energy","Fixed Income","19,219.45","0.00","19,219.45","199.00","682680DD2","US682680DD20","-","96.34","United States","-","USD","12.86","6.53","1.00","Oct 15, 2055","6.25","13.03","-","6.53","13.03","6.53","Aug 12, 2025","Aug 12, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,214.36","0.00","19,214.36","189.00","03769MAA4","US03769MAA45","-","101.89","United States","-","USD","5.45","6.04","1.00","Nov 15, 2033","6.38","5.50","-","6.03","5.34","6.03","Nov 13, 2023","Nov 13, 2023"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","19,210.45","0.00","19,210.45","194.00","04625PAA9","US04625PAA93","-","99.27","United States","-","USD","1.92","8.77","1.00","Nov 15, 2029","8.50","2.56","-","8.77","2.56","8.77","Nov 15, 2021","Nov 15, 2021"
"MASTERCARD INC","Other","Fixed Income","19,206.99","0.00","19,206.99","198.00","57636QAX2","US57636QAX25","-","96.84","United States","-","USD","5.32","5.44","1.00","Mar 09, 2033","4.85","5.38","-","5.44","5.38","5.44","Mar 09, 2023","Mar 09, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","19,199.62","0.00","19,199.62","206.00","05401ABF7","US05401ABF75","-","93.24","Ireland","-","USD","5.39","6.13","1.00","Apr 01, 2033","4.85","5.40","-","6.13","5.40","6.13","Feb 23, 2026","Feb 23, 2026"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","19,199.62","0.00","19,199.62","207.00","38239BAA6","US38239BAA61","-","92.78","Australia","-","USD","7.10","6.27","1.00","Apr 28, 2036","5.25","7.11","-","6.27","7.11","6.27","Apr 28, 2026","Apr 28, 2026"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","19,195.83","0.00","19,195.83","234.00","254687FS0","US254687FS06","BMF33Q4","81.96","United States","-","USD","12.79","6.17","1.00","Mar 23, 2050","4.70","12.98","-","6.17","12.98","6.17","Mar 23, 2020","Mar 23, 2020"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","19,193.33","0.00","19,193.33","200.00","62886EBA5","US62886EBA55","BL6KR10","96.01","United States","-","USD","2.23","6.90","1.00","Apr 15, 2029","5.13","2.28","-","6.90","2.28","6.90","Apr 06, 2021","Apr 06, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,192.24","0.00","19,192.24","218.00","609207BB0","US609207BB05","-","88.08","United States","-","USD","4.85","5.58","1.00","Mar 17, 2032","3.00","4.85","-","5.58","4.85","5.58","Mar 17, 2022","Mar 17, 2022"
"STATE STREET CORP","Banking","Fixed Income","19,177.50","0.00","19,177.50","205.00","857477DG5","US857477DG55","-","93.67","United States","-","USD","7.01","5.91","1.00","Apr 24, 2037","5.09","7.17","-","5.91","7.17","5.91","Apr 24, 2026","Apr 24, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","19,170.12","0.00","19,170.12","195.00","571748BU5","US571748BU59","-","98.42","United States","-","USD","5.60","5.68","1.00","Sep 15, 2033","5.40","5.65","-","5.68","5.65","5.68","Sep 11, 2023","Sep 11, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","19,162.75","0.00","19,162.75","247.00","20030NBT7","US20030NBT72","BDFL075","77.52","United States","-","USD","7.90","6.33","1.00","Jul 15, 2036","3.20","7.89","-","6.33","7.89","6.33","Jul 19, 2016","Jul 19, 2016"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","19,155.38","0.00","19,155.38","200.00","58506DAC2","US58506DAC20","-","95.79","United States","-","USD","5.38","6.02","1.00","Jun 15, 2033","5.25","5.40","-","6.02","5.40","6.02","May 28, 2026","May 28, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","19,155.38","0.00","19,155.38","192.00","927804FA7","US927804FA70","B0WGMS7","100.00","United States","-","USD","6.93","6.00","1.00","Jan 15, 2036","6.00","6.91","-","6.00","6.91","6.00","Jan 13, 2006","Jan 13, 2006"
"SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","19,148.00","0.00","19,148.00","193.00","81683RAR5","US81683RAR57","-","99.25","United States","-","USD","5.51","6.48","1.00","Oct 01, 2033","6.35","5.51","-","6.48","5.51","6.48","Sep 22, 2026","Sep 22, 2026"
"DEVON FINANCING CO LLC","Energy","Fixed Income","19,140.63","0.00","19,140.63","174.00","25179SAD2","US25179SAD27","2864925","110.19","United States","-","USD","4.11","5.49","1.00","Sep 30, 2031","7.88","4.10","-","5.49","4.10","5.49","Oct 03, 2001","Mar 12, 2002"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","19,133.40","0.00","19,133.40","205.00","67052NAB1","US67052NAB10","-","93.25","Australia","-","USD","2.88","7.36","1.00","Jan 27, 2030","5.00","2.91","-","7.36","2.91","7.36","Jan 27, 2022","Jan 27, 2022"
"S&P GLOBAL INC","Other","Fixed Income","19,118.51","0.00","19,118.51","196.00","78409VBQ6","US78409VBQ68","2LPMN18","97.78","United States","-","USD","5.63","5.64","1.00","Sep 15, 2033","5.25","5.68","-","5.64","5.68","5.64","Mar 15, 2024","Aug 21, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","19,111.14","0.00","19,111.14","223.00","606822CB8","US606822CB88","-","85.78","Japan","-","USD","4.50","5.77","1.00","Oct 13, 2032","2.49","4.55","-","5.77","4.55","5.77","Oct 13, 2021","Oct 13, 2021"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","19,090.60","0.00","19,090.60","224.00","26154DAB6","US26154DAB64","-","85.12","United States","-","USD","3.34","11.73","1.00","Sep 15, 2030","6.88","3.23","-","11.73","3.23","11.73","Sep 05, 2025","Sep 05, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,085.60","0.00","19,085.60","201.00","46625HHV5","US46625HHV50","B43XY12","94.90","United States","-","USD","9.51","6.05","1.00","Oct 15, 2040","5.50","9.52","-","6.05","9.52","6.05","Oct 21, 2010","Oct 21, 2010"
"MPLX LP","Energy","Fixed Income","19,085.60","0.00","19,085.60","238.00","55336VBT6","US55336VBT61","BPLJMW6","80.30","United States","-","USD","12.78","6.55","1.00","Mar 14, 2052","4.95","12.95","-","6.55","12.95","6.55","Mar 14, 2022","Mar 14, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","19,081.65","0.00","19,081.65","197.00","74460WAG2","US74460WAG24","-","96.80","United States","-","USD","5.53","5.67","1.00","Aug 01, 2033","5.10","5.58","-","5.67","5.58","5.67","Jul 26, 2023","Jul 26, 2023"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","19,081.65","0.00","19,081.65","198.00","83272YAB8","US83272YAB83","-","96.36","Ireland","-","USD","6.40","5.98","1.00","Jan 15, 2035","5.42","6.43","-","5.98","6.43","5.98","Nov 26, 2024","May 21, 2025"
"PUGET ENERGY INC","Electric","Fixed Income","19,074.27","0.00","19,074.27","197.00","745310AQ5","US745310AQ54","-","96.68","United States","-","USD","6.49","6.24","1.00","Mar 15, 2035","5.72","6.51","-","6.24","6.51","6.24","Mar 13, 2025","Jul 08, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","19,066.90","0.00","19,066.90","183.00","87264ADV4","US87264ADV44","-","103.98","United States","-","USD","5.56","6.01","1.00","Dec 15, 2033","6.70","5.54","-","6.01","5.54","6.01","Jun 15, 2025","Aug 05, 2025"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","19,059.53","0.00","19,059.53","219.00","48126PAA0","US48126PAA03","-","87.14","Kazakhstan","-","USD","5.61","5.92","1.00","Apr 14, 2033","3.50","5.63","-","5.92","5.63","5.92","Oct 14, 2020","Oct 14, 2020"
"GERDAU TRADE INC","Basic Industry","Fixed Income","19,052.15","0.00","19,052.15","197.00","37373WAE0","US37373WAE03","-","96.80","Brazil","-","USD","6.53","6.23","1.00","Jun 09, 2035","5.75","6.55","-","6.23","6.55","6.23","Jun 09, 2025","Jun 09, 2025"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","19,030.67","0.00","19,030.67","193.00","84779MAA2","US84779MAA27","-","98.83","United States","-","USD","0.96","6.07","1.00","Nov 01, 2027","4.88","0.97","-","6.07","0.97","6.07","Oct 23, 2019","Oct 23, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,030.03","0.00","19,030.03","199.00","694308LG0","US694308LG08","-","95.57","United States","-","USD","7.33","6.46","1.00","Nov 01, 2036","5.85","7.33","-","6.46","7.33","6.46","Aug 04, 2026","Aug 04, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","19,010.80","0.00","19,010.80","243.00","824348AX4","US824348AX47","BDGKT18","78.34","United States","-","USD","11.82","6.41","1.00","Jun 01, 2047","4.50","11.98","-","6.41","11.98","6.41","May 16, 2017","May 16, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,007.91","0.00","19,007.91","203.00","694308LD7","US694308LD76","-","93.85","United States","-","USD","7.29","6.45","1.00","Aug 15, 2036","5.60","7.29","-","6.45","7.29","6.45","Jun 03, 2026","Jun 03, 2026"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","19,004.99","0.00","19,004.99","189.00","85513AAA6","US85513AAA60","-","100.54","United States","-","USD","3.01","8.60","1.00","Aug 01, 2031","8.75","3.78","-","8.52","2.38","8.52","Jul 31, 2024","Jul 31, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","19,003.39","0.00","19,003.39","1,900,339.00","-","IDG000026402","BP9LTJ0","0.01","Indonesia","-","USD","4.39","7.24","-","May 15, 2032","7.25","4.38","-","7.24","4.38","7.24","May 15, 2026","Aug 06, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","19,000.54","0.00","19,000.54","197.00","115236AG6","US115236AG61","-","96.62","United States","-","USD","5.95","6.21","1.00","Jun 11, 2034","5.65","5.97","-","6.21","5.97","6.21","Jun 11, 2024","Jun 11, 2024"
"CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","18,996.43","0.00","18,996.43","485.00","12515KAA6","US12515KAA60","-","39.20","United States","-","USD","2.37","50.00","1.00","Oct 15, 2029","9.50","1.93","-","50.00","1.93","50.00","Oct 09, 2024","Oct 09, 2024"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","18,979.31","0.00","18,979.31","245.00","20679LAB7","US20679LAB71","-","77.57","United States","-","USD","2.62","15.56","1.00","Nov 01, 2029","6.00","2.49","-","15.56","2.49","15.56","Oct 15, 2021","Oct 15, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","18,979.31","0.00","18,979.31","207.00","38869AAD9","US38869AAD90","-","91.66","United States","-","USD","3.00","6.62","1.00","Feb 01, 2030","3.75","2.98","-","6.62","2.98","6.62","Nov 19, 2021","Nov 19, 2021"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","18,979.31","0.00","18,979.31","225.00","98980BAA1","US98980BAA17","-","84.34","United States","-","USD","2.89","10.86","1.00","Jan 15, 2030","5.00","2.81","-","10.86","2.81","10.86","Jan 12, 2022","Jan 12, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","18,975.37","0.00","18,975.37","311.00","10373QBG4","US10373QBG47","BLGM4V5","60.95","United States","-","USD","14.12","6.18","1.00","Feb 24, 2050","3.00","14.28","-","6.18","14.28","6.18","Feb 24, 2020","Feb 24, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","18,971.05","0.00","18,971.05","191.00","34964CAH9","US34964CAH97","-","99.20","United States","-","USD","5.25","6.02","1.00","Jun 01, 2033","5.88","5.29","-","6.02","5.29","6.02","Jun 14, 2023","Jun 14, 2023"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","18,971.05","0.00","18,971.05","201.00","49327V2C7","US49327V2C76","-","94.41","United States","-","USD","4.92","6.06","1.00","Aug 08, 2032","4.90","4.90","-","6.06","4.90","6.06","Aug 08, 2022","Aug 08, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","18,971.05","0.00","18,971.05","202.00","744320BQ4","US744320BQ47","-","93.78","United States","-","USD","6.81","6.95","1.00","Jun 15, 2056","6.25","6.93","-","7.17","6.88","7.17","Jun 04, 2026","Jun 04, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","18,948.93","0.00","18,948.93","193.00","055451BK3","US055451BK37","-","98.26","Australia","-","USD","4.54","5.50","1.00","Feb 21, 2032","5.13","4.57","-","5.50","4.57","5.50","Feb 21, 2025","Feb 21, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","18,948.93","0.00","18,948.93","195.00","60687YDE6","US60687YDE68","-","97.31","Japan","-","USD","5.84","6.00","1.00","May 26, 2035","5.58","5.96","-","6.00","5.96","6.00","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Other","Fixed Income","18,943.88","0.00","18,943.88","313.00","68389XBZ7","US68389XBZ78","BMYLXB4","60.58","United States","-","USD","9.90","8.42","1.00","Mar 25, 2041","3.65","9.81","-","8.42","9.81","8.42","Mar 24, 2021","Mar 24, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,941.56","0.00","18,941.56","196.00","03076CAM8","US03076CAM82","-","96.81","United States","-","USD","5.32","5.74","1.00","May 15, 2033","5.15","5.36","-","5.74","5.36","5.74","Mar 09, 2023","Mar 09, 2023"
"FLEX LTD","Other","Fixed Income","18,941.56","0.00","18,941.56","198.00","33938XAF2","US33938XAF24","-","95.52","United States","-","USD","4.42","6.27","1.00","Jan 15, 2032","5.25","4.43","-","6.27","4.43","6.27","Aug 21, 2024","Aug 21, 2024"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","18,936.50","0.00","18,936.50","200.00","46206AAC6","US46206AAC62","-","94.74","United States","-","USD","1.44","8.36","1.00","May 01, 2028","4.63","1.41","-","8.36","1.41","8.36","May 01, 2025","Oct 07, 2025"
"AIRBNB INC","Consumer Cyclical","Fixed Income","18,934.18","0.00","18,934.18","201.00","009066AE1","US009066AE14","-","94.37","United States","-","USD","7.20","6.04","1.00","Mar 16, 2036","5.25","7.22","-","6.04","7.22","6.04","Mar 16, 2026","Mar 16, 2026"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","18,928.13","0.00","18,928.13","221.00","00131LAS4","US00131LAS43","-","85.77","Hong Kong","-","USD","13.06","6.51","1.00","Sep 30, 2054","5.40","13.22","-","6.51","13.22","6.51","Sep 30, 2024","Sep 30, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,926.81","0.00","18,926.81","199.00","92343VJM7","US92343VJM72","-","95.31","United States","-","USD","7.11","7.23","1.00","Feb 15, 2057","6.75","7.24","-","7.42","7.16","7.42","Aug 13, 2026","Aug 13, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","18,926.81","0.00","18,926.81","200.00","976656CY2","US976656CY22","-","94.74","United States","-","USD","7.29","5.82","1.00","Jun 15, 2036","5.10","7.32","-","5.82","7.32","5.82","Jun 04, 2026","Jun 04, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","18,924.19","0.00","18,924.19","191.00","87612GAD3","US87612GAD34","BQ3PVG6","99.16","United States","-","USD","12.17","6.57","1.00","Feb 15, 2053","6.50","12.33","-","6.57","12.33","6.57","Jan 09, 2023","Jan 09, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","18,919.44","0.00","18,919.44","202.00","02344AAK4","US02344AAK43","-","93.64","United States","-","USD","7.22","6.02","1.00","Mar 12, 2036","5.13","7.24","-","6.02","7.24","6.02","Mar 10, 2026","Mar 10, 2026"
"ANALOG DEVICES INC","Other","Fixed Income","18,919.44","0.00","18,919.44","197.00","032654BB0","US032654BB08","-","96.09","United States","-","USD","6.04","5.70","1.00","Apr 01, 2034","5.05","6.08","-","5.70","6.08","5.70","Apr 03, 2024","Apr 03, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","18,912.06","0.00","18,912.06","208.00","29364WBA5","US29364WBA53","BFYCQ31","90.93","United States","-","USD","5.47","5.71","1.00","Mar 15, 2033","4.00","5.49","-","5.71","5.49","5.71","Mar 23, 2018","Mar 23, 2018"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","18,902.26","0.00","18,902.26","199.00","46206AAE2","US46206AAE29","-","95.22","United States","-","USD","1.43","8.39","1.00","May 01, 2028","5.00","1.41","-","8.39","1.41","8.39","May 01, 2025","Oct 07, 2025"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","18,902.26","0.00","18,902.26","178.00","563571AN8","US563571AN82","-","106.21","United States","-","USD","1.95","7.71","1.00","Oct 01, 2031","9.25","3.94","-","6.88","2.56","6.88","Sep 19, 2024","Sep 19, 2024"
"SALESFORCE INC","Other","Fixed Income","18,900.57","0.00","18,900.57","345.00","79466LAL8","US79466LAL80","BN466W8","54.83","United States","-","USD","14.17","6.64","1.00","Jul 15, 2051","2.90","14.29","-","6.64","14.29","6.64","Jul 12, 2021","Jul 12, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","18,897.32","0.00","18,897.32","197.00","03027XCP3","US03027XCP33","-","95.80","United States","-","USD","6.57","5.99","1.00","Mar 15, 2035","5.35","6.60","-","5.99","6.60","5.99","Mar 14, 2025","Mar 14, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","18,888.76","0.00","18,888.76","213.00","191216DZ0","US191216DZ03","BRXJJY9","88.50","United States","-","USD","13.46","6.05","1.00","Jan 14, 2055","5.20","13.65","-","6.05","13.65","6.05","Aug 14, 2024","Aug 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18,882.57","0.00","18,882.57","196.00","694308LF2","US694308LF25","-","96.45","United States","-","USD","4.51","6.04","1.00","Feb 01, 2032","5.25","4.48","-","6.04","4.48","6.04","Aug 04, 2026","Aug 04, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18,880.89","0.00","18,880.89","203.00","65339KEH9","US65339KEH95","-","92.83","United States","-","USD","10.52","7.17","1.00","Oct 01, 2066","6.63","10.83","-","7.31","10.59","7.31","Jun 22, 2026","Jun 22, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","18,876.95","0.00","18,876.95","291.00","67066GAH7","US67066GAH74","BKP3KW5","64.91","United States","-","USD","13.55","6.41","1.00","Apr 01, 2050","3.50","13.71","-","6.41","13.71","6.41","Mar 31, 2020","Mar 31, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","18,873.01","0.00","18,873.01","273.00","20030NCY5","US20030NCY58","-","69.18","United States","-","USD","9.63","6.87","1.00","Nov 01, 2039","3.25","9.60","-","6.87","9.60","6.87","Nov 05, 2019","Nov 05, 2019"
"MPLX LP","Energy","Fixed Income","18,867.82","0.00","18,867.82","195.00","55336VCH1","US55336VCH15","-","96.63","United States","-","USD","4.72","5.71","1.00","May 01, 2032","5.00","4.72","-","5.71","4.72","5.71","Aug 24, 2026","Aug 24, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","18,861.20","0.00","18,861.20","281.00","22822VAX9","US22822VAX91","-","67.23","United States","-","USD","10.82","6.41","1.00","Apr 01, 2041","2.90","10.83","-","6.41","10.83","6.41","Feb 16, 2021","Feb 16, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","18,859.45","0.00","18,859.45","206.00","105340AP8","US105340AP80","-","91.63","United States","-","USD","2.71","7.78","1.00","Oct 01, 2029","4.55","2.67","-","7.78","2.67","7.78","Sep 16, 2014","Sep 16, 2014"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","18,859.45","0.00","18,859.45","203.00","524590AA4","US524590AA45","-","92.97","United States","-","USD","2.47","7.16","1.00","Jul 01, 2029","4.25","2.45","-","7.16","2.45","7.16","Jul 08, 2021","Jul 08, 2021"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","18,859.45","0.00","18,859.45","205.00","91835HAA0","US91835HAA05","BKY4W01","92.02","United States","-","USD","2.29","9.16","1.00","Apr 15, 2029","5.50","2.25","-","9.16","2.25","9.16","Mar 26, 2021","Mar 26, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","18,853.08","0.00","18,853.08","206.00","86563VCL1","US86563VCL18","-","91.70","Japan","-","USD","7.33","5.97","1.00","Mar 05, 2036","4.80","7.30","-","5.97","7.30","5.97","Mar 05, 2026","Mar 05, 2026"
"STATE STREET CORP","Banking","Fixed Income","18,845.71","0.00","18,845.71","199.00","857477CX9","US857477CX97","-","94.79","United States","-","USD","6.48","5.88","1.00","Feb 28, 2036","5.15","6.60","-","5.88","6.60","5.88","Feb 28, 2025","Feb 28, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","18,833.77","0.00","18,833.77","191.00","600814AN7","US600814AN71","BFB5M68","98.53","Colombia","-","USD","1.15","6.38","1.00","Jan 15, 2028","5.13","1.16","-","6.38","1.16","6.38","Sep 20, 2017","Sep 20, 2017"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","18,833.77","0.00","18,833.77","214.00","698813AA0","US698813AA06","-","88.16","United States","-","USD","2.69","8.57","1.00","Sep 15, 2029","3.88","2.64","-","8.57","2.64","8.57","Sep 14, 2021","Sep 14, 2021"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","18,825.77","0.00","18,825.77","203.00","46590XAX4","US46590XAX49","990XAX4","92.95","Brazil","-","USD","11.56","7.10","1.00","Dec 01, 2052","6.50","11.69","-","7.10","11.69","7.10","Jun 01, 2023","Aug 21, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","18,817.90","0.00","18,817.90","196.00","42824CAY5","US42824CAY57","BDCT8F6","96.15","United States","-","USD","10.64","6.71","1.00","Oct 15, 2045","6.35","10.76","-","6.71","10.76","6.71","Oct 15, 2016","Dec 30, 2016"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","18,808.09","0.00","18,808.09","194.00","258278AA8","US258278AA80","-","96.80","United States","-","USD","4.94","6.79","1.00","Jun 15, 2034","6.25","5.84","-","6.79","5.84","6.79","Jun 16, 2026","Jun 16, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","18,801.47","0.00","18,801.47","195.00","00084DBF6","US00084DBF69","-","96.23","Netherlands","-","USD","6.32","6.08","1.00","Dec 03, 2035","5.51","6.29","-","6.08","6.29","6.08","Dec 03, 2024","Dec 03, 2024"
"KB HOME","Corporates","Fixed Income","18,790.97","0.00","18,790.97","196.00","48666KAY5","US48666KAY55","BK50YV3","95.66","United States","-","USD","2.70","6.38","1.00","Nov 15, 2029","4.80","2.74","-","6.38","2.74","6.38","Nov 04, 2019","Nov 04, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","18,786.72","0.00","18,786.72","189.00","26441CBZ7","US26441CBZ77","-","99.57","United States","-","USD","5.55","5.83","1.00","Sep 15, 2033","5.75","5.60","-","5.83","5.60","5.83","Sep 08, 2023","Sep 08, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,774.59","0.00","18,774.59","280.00","437076CQ3","US437076CQ35","BLFG827","66.96","United States","-","USD","14.08","6.23","1.00","Apr 15, 2052","3.63","14.25","-","6.23","14.25","6.23","Mar 28, 2022","Mar 28, 2022"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","18,773.85","0.00","18,773.85","457.00","05552BAA4","US05552BAA44","-","41.12","United States","-","USD","1.93","50.00","1.00","Jan 15, 2029","6.25","1.55","-","50.00","1.55","50.00","Dec 18, 2020","Dec 18, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","18,771.97","0.00","18,771.97","195.00","50205MAJ8","US50205MAJ80","-","96.48","Korea (South)","-","USD","6.55","6.42","1.00","Apr 02, 2035","5.88","6.52","-","6.42","6.52","6.42","Apr 02, 2025","Apr 02, 2025"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","18,765.29","0.00","18,765.29","202.00","925550AF2","US925550AF21","-","92.75","United States","-","USD","2.72","6.49","1.00","Oct 01, 2029","3.75","2.72","-","6.49","2.72","6.49","Sep 29, 2021","Sep 29, 2021"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","18,748.16","0.00","18,748.16","194.00","775109DU2","US775109DU24","-","96.63","Canada","-","USD","6.97","7.73","1.00","Jan 31, 2057","7.40","7.09","-","7.90","7.00","7.90","Sep 23, 2026","Sep 23, 2026"
"MEDTRONIC INC","Healthcare","Fixed Income","18,747.04","0.00","18,747.04","223.00","585055BU9","US585055BU98","BYZYSL1","84.22","United States","-","USD","11.50","6.06","1.00","Mar 15, 2045","4.63","11.58","-","6.06","11.58","6.06","Mar 15, 2015","Aug 31, 2015"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","18,743.10","0.00","18,743.10","202.00","25278XBB4","US25278XBB47","BMDPVL3","92.97","United States","-","USD","14.18","6.40","1.00","Apr 18, 2064","5.90","14.33","-","6.40","14.33","6.40","Apr 18, 2024","Apr 18, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","18,742.48","0.00","18,742.48","189.00","040555DH4","US040555DH45","-","98.98","United States","-","USD","6.12","5.86","1.00","Aug 15, 2034","5.70","6.16","-","5.86","6.16","5.86","May 09, 2024","May 09, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","18,735.11","0.00","18,735.11","201.00","25746UDP1","US25746UDP12","-","93.13","United States","-","USD","4.97","5.75","1.00","Aug 15, 2032","4.35","4.99","-","5.75","4.99","5.75","Aug 19, 2022","Aug 19, 2022"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","18,735.11","0.00","18,735.11","196.00","76209PAJ2","US76209PAJ21","-","95.51","United States","-","USD","4.96","5.92","1.00","Aug 25, 2032","5.00","4.94","-","5.92","4.94","5.92","Aug 25, 2025","Aug 25, 2025"
"SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","18,713.92","0.00","18,713.92","201.00","864486AM7","US864486AM71","-","93.21","United States","-","USD","5.99","7.54","1.00","Dec 15, 2035","6.50","6.54","-","7.54","6.54","7.54","Dec 22, 2025","Dec 22, 2025"
"XEROX CORPORATION 144A","Corporates","Fixed Income","18,713.92","0.00","18,713.92","293.00","984121CT8","US984121CT87","BTRG166","63.79","United States","-","USD","3.14","28.22","1.00","Apr 15, 2031","13.50","2.82","-","28.22","2.82","28.22","Apr 11, 2025","Apr 11, 2025"
"ENTERGY CORP (NC10.25)","Electric","Fixed Income","18,712.99","0.00","18,712.99","198.00","29364GAS2","US29364GAS21","-","94.28","United States","-","USD","6.88","6.94","1.00","Jun 15, 2056","6.10","7.01","-","6.94","6.96","6.94","Nov 07, 2025","Nov 07, 2025"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","18,707.67","0.00","18,707.67","204.00","46590XBC9","US46590XBC92","-","91.84","United States","-","USD","12.12","7.05","1.00","May 10, 2057","6.40","12.24","-","7.05","12.24","7.05","Apr 13, 2026","Apr 13, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","18,705.62","0.00","18,705.62","197.00","58933YBY0","US58933YBY05","-","94.78","United States","-","USD","5.15","5.46","1.00","Dec 04, 2032","4.45","5.17","-","5.46","5.17","5.46","Dec 04, 2025","Dec 04, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","18,690.87","0.00","18,690.87","192.00","60687YDG1","US60687YDG17","-","97.39","Japan","-","USD","5.96","6.00","1.00","Jul 10, 2035","5.59","6.07","-","6.00","6.07","6.00","Jul 10, 2024","Jul 10, 2024"
"CZECH REPUBLIC","Treasuries","Fixed Income","18,689.11","0.00","18,689.11","4,997.00","-","CZ0001007397","BS2KBQ6","3.74","Czech Republic","-","USD","11.55","5.78","-","Apr 04, 2044","4.00","11.33","-","5.78","11.33","5.78","Oct 04, 2024","Oct 04, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","18,680.11","0.00","18,680.11","213.00","666807BU5","US666807BU55","BMF33S6","87.78","United States","-","USD","12.17","6.25","1.00","May 01, 2050","5.25","12.35","-","6.25","12.35","6.25","Mar 23, 2020","Mar 23, 2020"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","18,679.68","0.00","18,679.68","225.00","03881NAL1","US03881NAL10","-","82.98","United States","-","USD","1.89","18.41","1.00","Dec 15, 2028","8.50","1.77","-","18.41","1.77","18.41","Dec 16, 2025","Dec 16, 2025"
"VF CORPORATION","Corporates","Fixed Income","18,679.68","0.00","18,679.68","209.00","918204AT5","US918204AT53","B28J693","89.52","United States","-","USD","7.40","7.89","1.00","Nov 01, 2037","6.45","7.32","-","7.89","7.32","7.89","Oct 15, 2007","Oct 15, 2007"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,672.24","0.00","18,672.24","253.00","46647PAK2","US46647PAK21","BF348D2","73.80","United States","-","USD","11.55","6.30","1.00","Jul 24, 2048","4.03","12.50","-","6.30","12.49","6.30","Jul 24, 2017","Jul 24, 2017"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","18,671.12","0.00","18,671.12","241.00","56085RAA8","US56085RAA86","-","77.53","United States","-","USD","2.29","17.43","1.00","Jun 01, 2029","6.38","2.16","-","17.43","2.16","17.43","Jun 01, 2021","Jun 01, 2021"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","18,662.56","0.00","18,662.56","189.00","14445LAA5","US14445LAA52","BMGCCC9","98.73","United States","-","USD","1.87","8.36","1.00","Oct 15, 2029","7.88","2.60","-","8.36","2.60","8.36","Sep 30, 2021","Sep 30, 2021"
"CASCADES INC. 144A","Corporates","Fixed Income","18,662.56","0.00","18,662.56","186.00","14739LAD4","US14739LAD47","-","100.09","Canada","-","USD","2.73","6.72","1.00","Jul 15, 2030","6.75","3.20","-","6.71","2.42","6.71","Jun 11, 2025","Jun 11, 2025"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18,661.38","0.00","18,661.38","190.00","67080LAD7","US67080LAD73","-","98.46","United States","-","USD","5.94","6.11","1.00","Apr 15, 2034","5.85","5.97","-","6.11","5.97","6.11","Apr 11, 2024","Apr 11, 2024"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","18,646.63","0.00","18,646.63","198.00","314890AD6","US314890AD60","-","94.16","United States","-","USD","4.73","5.91","1.00","Apr 20, 2032","4.65","4.75","-","5.91","4.75","5.91","Apr 20, 2022","Apr 20, 2022"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","18,639.26","0.00","18,639.26","190.00","01400EAE3","US01400EAE32","-","97.86","Switzerland","-","USD","4.99","5.79","1.00","Dec 06, 2032","5.38","5.04","-","5.79","5.04","5.79","Dec 06, 2022","Dec 06, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18,632.87","0.00","18,632.87","185.00","171232AQ4","US171232AQ41","B1XD1V0","100.85","United States","-","USD","7.57","5.89","1.00","May 11, 2037","6.00","7.56","-","5.89","7.56","5.89","May 11, 2007","May 11, 2007"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","18,619.75","0.00","18,619.75","193.00","87261QAC7","US87261QAC78","BNSM3Z4","96.70","United States","-","USD","2.15","7.73","1.00","Apr 15, 2029","6.25","2.25","-","7.73","2.25","7.73","Apr 21, 2021","Apr 21, 2021"
"CAMERON LNG LLC 144A","Energy","Fixed Income","18,617.14","0.00","18,617.14","223.00","133434AB6","US133434AB69","BKPK082","83.53","United States","-","USD","6.89","5.85","1.00","Jan 15, 2035","3.30","6.89","-","5.85","6.89","5.85","Dec 13, 2019","Dec 13, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,612.33","0.00","18,612.33","218.00","36179TJW6","US36179TJW62","-","85.55","United States","-","USD","6.81","5.66","1.00","Oct 20, 2047","3.00","5.52","-","5.66","5.52","5.66","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,603.84","0.00","18,603.84","204.00","36179SLT2","US36179SLT23","BYP9XN3","91.14","United States","-","USD","7.08","5.67","1.00","Sep 20, 2046","4.00","5.35","-","5.67","5.35","5.67","Sep 01, 2016","Sep 01, 2016"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","18,602.39","0.00","18,602.39","196.00","63549WAB1","US63549WAB19","-","94.76","Kazakhstan","-","USD","7.03","6.37","1.00","May 08, 2036","5.63","7.03","-","6.37","7.03","6.37","May 08, 2026","May 08, 2026"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","18,585.51","0.00","18,585.51","195.00","78351MAA0","US78351MAA09","-","95.16","United States","-","USD","2.80","6.02","1.00","Feb 01, 2030","4.38","2.97","-","6.02","2.97","6.02","Feb 03, 2022","Feb 03, 2022"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","18,580.27","0.00","18,580.27","187.00","29245JAN2","US29245JAN28","-","99.13","Chile","-","USD","5.14","6.31","1.00","May 10, 2033","6.15","5.18","-","6.31","5.18","6.31","May 10, 2023","May 10, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18,572.90","0.00","18,572.90","174.00","68233DAT4","US68233DAT46","2452610","107.03","United States","-","USD","4.46","5.51","1.00","May 01, 2032","7.00","4.45","-","5.51","4.45","5.51","Nov 01, 2002","Feb 25, 2003"
"AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","18,551.27","0.00","18,551.27","192.00","03238AAA3","US03238AAA34","-","96.53","United States","-","USD","4.37","8.18","1.00","Jul 15, 2033","7.50","5.07","-","8.18","5.07","8.18","Jul 11, 2025","Jul 11, 2025"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","18,550.78","0.00","18,550.78","194.00","05635JAB6","US05635JAB61","-","95.38","Bermuda","-","USD","5.35","6.26","1.00","Jun 15, 2033","5.40","5.37","-","6.26","5.37","6.26","Jun 20, 2023","Jun 20, 2023"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","18,550.78","0.00","18,550.78","227.00","224044CF2","US224044CF21","BTKHKS1","81.84","United States","-","USD","6.48","7.82","1.00","Feb 01, 2035","4.80","6.42","-","7.82","6.42","7.82","Dec 08, 2014","Dec 08, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","18,550.78","0.00","18,550.78","188.00","37045XFG6","US37045XFG60","-","98.54","United States","-","USD","4.60","5.94","1.00","Apr 04, 2032","5.63","4.62","-","5.94","4.62","5.94","Mar 04, 2025","Mar 04, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","18,543.41","0.00","18,543.41","204.00","01609WAR3","US01609WAR34","BYP8WZ5","90.76","China","-","USD","6.43","5.95","1.00","Nov 28, 2034","4.50","6.48","-","5.95","6.48","5.95","May 28, 2015","Nov 25, 2015"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","18,536.03","0.00","18,536.03","221.00","30225VAG2","US30225VAG23","BMHVCL4","84.06","United States","-","USD","4.93","5.83","1.00","Mar 15, 2032","2.35","4.91","-","5.83","4.91","5.83","Sep 22, 2021","Sep 22, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","18,514.77","0.00","18,514.77","291.00","907818FK9","US907818FK90","BKDMLD2","63.71","United States","-","USD","13.78","6.22","1.00","Feb 05, 2050","3.25","13.94","-","6.22","13.94","6.22","Jan 31, 2020","Jan 31, 2020"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","18,495.08","0.00","18,495.08","209.00","84265VAG0","US84265VAG05","B8ZRND5","88.38","Mexico","-","USD","10.06","6.42","1.00","Nov 08, 2042","5.25","10.08","-","6.42","10.08","6.42","Nov 08, 2012","Nov 08, 2012"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","18,491.80","0.00","18,491.80","202.00","06675DCS9","US06675DCS99","-","91.63","France","-","USD","7.09","6.31","1.00","Jan 15, 2036","5.11","7.06","-","6.31","7.06","6.31","Jan 15, 2026","Jan 15, 2026"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","18,491.34","0.00","18,491.34","197.00","513075CA7","US513075CA73","-","93.78","United States","-","USD","4.92","6.49","1.00","Nov 01, 2033","5.38","5.57","-","6.49","5.57","6.49","Sep 25, 2025","Sep 25, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","18,484.42","0.00","18,484.42","187.00","40408AAB7","US40408AAB70","-","99.03","United States","-","USD","6.39","6.90","1.00","Jul 15, 2035","6.75","6.39","-","6.90","6.39","6.90","Jun 24, 2025","Jun 24, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18,484.42","0.00","18,484.42","193.00","713448FY9","US713448FY94","-","95.94","United States","-","USD","6.22","5.45","1.00","Jul 17, 2034","4.80","6.27","-","5.45","6.27","5.45","Jul 17, 2024","Jul 17, 2024"
"ASSURANT INC","Corporates","Fixed Income","18,482.78","0.00","18,482.78","184.00","04621XAK4","US04621XAK46","-","100.46","United States","-","USD","1.34","8.67","1.00","Mar 27, 2048","7.00","9.79","-","6.65","1.34","6.65","Mar 27, 2018","Mar 27, 2018"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","18,479.33","0.00","18,479.33","203.00","53944YBJ1","US53944YBJ10","-","90.86","United Kingdom","-","USD","10.37","6.47","1.00","Feb 10, 2047","5.67","11.10","-","6.47","11.09","6.47","Feb 10, 2026","Feb 10, 2026"
"STRYKER CORPORATION","Healthcare","Fixed Income","18,477.05","0.00","18,477.05","199.00","863667BF7","US863667BF72","-","92.96","United States","-","USD","6.40","5.75","1.00","Sep 11, 2034","4.63","6.43","-","5.75","6.43","5.75","Sep 11, 2024","Sep 11, 2024"
"AEP TEXAS INC","Electric","Fixed Income","18,462.30","0.00","18,462.30","197.00","00108WAV2","US00108WAV28","-","93.76","United States","-","USD","7.29","6.08","1.00","Apr 15, 2036","5.20","7.31","-","6.08","7.31","6.08","Mar 12, 2026","Mar 12, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,462.30","0.00","18,462.30","199.00","036752AT0","US036752AT01","-","92.59","United States","-","USD","4.76","5.67","1.00","May 15, 2032","4.10","4.78","-","5.67","4.78","5.67","Apr 29, 2022","Apr 29, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","18,457.10","0.00","18,457.10","254.00","382550BK6","US382550BK68","-","72.80","United States","-","USD","5.03","11.70","1.00","Apr 30, 2033","5.63","4.87","-","11.70","4.87","11.70","Apr 06, 2021","Apr 06, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","18,448.54","0.00","18,448.54","182.00","501797AR5","US501797AR52","BKDK954","101.10","United States","-","USD","0.84","7.03","1.00","Jun 15, 2029","7.50","2.31","-","5.74","0.62","5.74","Jun 20, 2019","Jun 20, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18,439.97","0.00","18,439.97","198.00","26442CBT0","US26442CBT09","-","93.10","United States","-","USD","13.14","6.26","1.00","Jun 15, 2056","5.75","13.31","-","6.26","13.31","6.26","Jun 05, 2026","Jun 05, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,436.03","0.00","18,436.03","224.00","91324PEX6","US91324PEX69","BN7K9P1","82.46","United States","-","USD","14.31","6.46","1.00","Apr 15, 2063","5.20","14.45","-","6.46","14.45","6.46","Mar 28, 2023","Mar 28, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,432.09","0.00","18,432.09","246.00","92343VCX0","US92343VCX01","BYRLSF4","74.90","United States","-","USD","12.22","6.73","1.00","Sep 15, 2048","4.52","12.31","-","6.73","12.31","6.73","Mar 13, 2015","Aug 20, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","18,425.44","0.00","18,425.44","199.00","29273RBE8","US29273RBE80","BWBXR55","92.37","United States","-","USD","6.62","6.07","1.00","Mar 15, 2035","4.90","6.68","-","6.07","6.68","6.07","Mar 12, 2015","Mar 12, 2015"
"CVS HEALTH CORP","Healthcare","Fixed Income","18,425.20","0.00","18,425.20","204.00","126650EA4","US126650EA42","BQ0MLF9","90.51","United States","-","USD","13.35","6.70","1.00","Jun 01, 2063","6.00","13.48","-","6.70","13.48","6.70","Jun 02, 2023","Jun 02, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","18,424.22","0.00","18,424.22","241.00","20030NEG2","US20030NEG25","BQPF829","76.49","United States","-","USD","12.74","7.35","1.00","May 15, 2064","5.50","12.82","-","7.35","12.82","7.35","May 09, 2023","May 09, 2023"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","18,422.85","0.00","18,422.85","180.00","861036AB7","US861036AB75","-","102.12","United States","-","USD","1.23","7.72","1.00","Feb 15, 2029","8.75","2.04","-","7.02","1.22","7.02","Feb 15, 2024","Feb 15, 2024"
"HCA INC","Healthcare","Fixed Income","18,420.28","0.00","18,420.28","203.00","404119CR8","US404119CR82","BQPF7Y4","90.71","United States","-","USD","12.23","6.65","1.00","Jun 01, 2053","5.90","12.38","-","6.65","12.38","6.65","May 04, 2023","May 04, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,417.32","0.00","18,417.32","232.00","3140W6PY2","US3140W6PY23","-","79.53","United States","-","USD","7.08","5.74","1.00","Jan 01, 2054","2.50","6.48","-","5.74","6.48","5.74","May 01, 2026","May 01, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","18,412.41","0.00","18,412.41","209.00","126650DV9","US126650DV97","BNGF9D5","87.97","United States","-","USD","12.53","6.59","1.00","Feb 21, 2053","5.63","12.69","-","6.59","12.69","6.59","Feb 21, 2023","Feb 21, 2023"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","18,412.41","0.00","18,412.41","308.00","71675CAE8","US71675CAE84","-","59.80","Malaysia","-","USD","15.27","6.26","1.00","Apr 28, 2061","3.40","15.41","-","6.26","15.41","6.26","Apr 28, 2021","Apr 28, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","18,410.69","0.00","18,410.69","195.00","29736RAT7","US29736RAT77","-","94.23","United States","-","USD","5.40","5.71","1.00","May 15, 2033","4.65","5.43","-","5.71","5.43","5.71","May 12, 2023","May 12, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","18,410.69","0.00","18,410.69","193.00","369550BR8","US369550BR84","-","95.23","United States","-","USD","6.91","5.64","1.00","Aug 15, 2035","4.95","6.94","-","5.64","6.94","5.64","May 07, 2025","May 07, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","18,395.94","0.00","18,395.94","197.00","50077LAL0","US50077LAL09","BZ4V7B3","93.26","United States","-","USD","6.75","6.00","1.00","Jul 15, 2035","5.00","6.82","-","6.00","6.82","6.00","Jul 15, 2016","Aug 19, 2016"
"ALPHABET INC","Other","Fixed Income","18,384.85","0.00","18,384.85","212.00","02079KBQ9","US02079KBQ94","-","86.88","United States","-","USD","13.83","6.70","1.00","Feb 15, 2066","5.75","13.94","-","6.70","13.94","6.70","Feb 13, 2026","Feb 13, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","18,373.04","0.00","18,373.04","259.00","92857WBU3","US92857WBU36","BKVJXB7","71.05","United Kingdom","-","USD","12.88","6.69","1.00","Sep 17, 2050","4.25","12.98","-","6.69","12.98","6.69","Sep 17, 2019","Sep 17, 2019"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","18,371.49","0.00","18,371.49","209.00","12467AAF5","US12467AAF57","-","87.73","United States","-","USD","1.98","11.60","1.00","Dec 15, 2028","5.00","1.91","-","11.60","1.91","11.60","Dec 04, 2020","Dec 04, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","18,345.48","0.00","18,345.48","204.00","472140AH5","US472140AH52","2PGWWX3","90.03","United States","-","USD","12.34","7.06","1.00","Mar 01, 2056","6.25","12.47","-","7.06","12.47","7.06","Jul 03, 2025","Jan 12, 2026"
"APPLE INC","Other","Fixed Income","18,341.55","0.00","18,341.55","325.00","037833EF3","US037833EF38","BKP9GX6","56.39","United States","-","USD","14.83","6.12","1.00","Feb 08, 2051","2.65","14.98","-","6.12","14.98","6.12","Feb 08, 2021","Feb 08, 2021"
"KLA CORP","Other","Fixed Income","18,337.61","0.00","18,337.61","221.00","482480AM2","US482480AM29","BQ5J5X1","83.00","United States","-","USD","12.93","6.29","1.00","Jul 15, 2052","4.95","13.10","-","6.29","13.10","6.29","Jun 23, 2022","Jun 23, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","18,337.61","0.00","18,337.61","252.00","775109CK5","US775109CK50","BNYJ876","72.84","Canada","-","USD","12.83","6.81","1.00","Mar 15, 2052","4.55","12.97","-","6.81","12.97","6.81","Mar 15, 2023","Jul 25, 2023"
"MV24 CAPITAL BV 144A","Energy","Fixed Income","18,329.59","0.00","18,329.59","185.00","55388RAA4","US55388RAA41","BK5ZFH1","99.27","Brazil","-","USD","3.38","6.96","1.00","Jun 01, 2034","6.75","3.35","-","6.96","3.35","6.96","Aug 12, 2019","Aug 12, 2019"
"SABRA HEALTH CARE LP","Reits","Fixed Income","18,329.59","0.00","18,329.59","210.00","78574MAA1","US78574MAA18","-","87.49","United States","-","USD","4.54","6.08","1.00","Dec 01, 2031","3.20","4.52","-","6.08","4.52","6.08","Sep 30, 2021","Sep 30, 2021"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","18,317.47","0.00","18,317.47","180.00","62886HCA7","US62886HCA77","-","101.83","United States","-","USD","3.48","8.26","1.00","Oct 15, 2031","8.75","3.99","-","8.16","3.32","8.16","Oct 15, 2026","Oct 15, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","18,306.12","0.00","18,306.12","198.00","478160CX0","US478160CX03","BR82SP7","92.47","United States","-","USD","13.45","5.80","1.00","Jun 01, 2054","5.25","13.67","-","5.80","13.67","5.80","May 20, 2024","May 20, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","18,300.09","0.00","18,300.09","191.00","89236TNT8","US89236TNT87","-","95.58","United States","-","USD","5.03","5.54","1.00","Sep 03, 2032","4.65","5.01","-","5.54","5.01","5.54","Sep 05, 2025","Sep 05, 2025"
"ENERSYS 144A","Corporates","Fixed Income","18,285.88","0.00","18,285.88","184.00","29275YAF9","US29275YAF97","-","99.23","United States","-","USD","3.11","6.80","1.00","Jan 15, 2032","6.63","4.28","-","6.80","4.28","6.80","Jan 11, 2024","Jan 11, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","18,277.97","0.00","18,277.97","186.00","845437BX9","US845437BX92","-","98.30","United States","-","USD","7.56","6.22","1.00","Mar 15, 2037","6.00","7.58","-","6.22","7.58","6.22","Sep 16, 2026","Sep 16, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,277.32","0.00","18,277.32","375.00","124857AN3","US124857AN39","BD5JWW8","48.78","United States","-","USD","9.16","11.28","1.00","Jan 15, 2045","4.60","9.02","-","11.28","9.02","11.28","Jan 12, 2015","Jan 12, 2015"
"AT&T INC","Communications","Fixed Income","18,247.06","0.00","18,247.06","205.00","00206RNQ1","US00206RNQ10","-","89.21","United States","-","USD","12.87","7.12","1.00","Oct 30, 2066","6.30","12.96","-","7.12","12.96","7.12","Apr 30, 2026","Apr 30, 2026"
"ATI INC","Corporates","Fixed Income","18,234.52","0.00","18,234.52","191.00","01741RAM4","US01741RAM43","BNYDD95","95.66","United States","-","USD","3.76","6.16","1.00","Oct 01, 2031","5.13","4.27","-","6.16","4.27","6.16","Sep 14, 2021","Sep 14, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","18,234.52","0.00","18,234.52","208.00","380355AM9","US380355AM92","-","87.48","Canada","-","USD","3.02","11.22","1.00","May 15, 2030","6.88","2.93","-","11.22","2.93","11.22","Nov 04, 2024","Nov 04, 2024"
"HYBAR LLC 144A","Corporates","Fixed Income","18,234.52","0.00","18,234.52","186.00","44861JAA2","US44861JAA25","-","97.78","United States","-","USD","4.77","7.76","1.00","Jul 01, 2034","7.38","5.63","-","7.76","5.63","7.76","Jun 25, 2026","Jun 25, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,227.38","0.00","18,227.38","257.00","38141GZN7","US38141GZN77","BNG4SJ1","70.94","United States","-","USD","10.11","6.41","1.00","Feb 24, 2043","3.44","10.87","-","6.41","10.87","6.41","Jan 24, 2022","Jan 24, 2022"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","18,226.36","0.00","18,226.36","186.00","70470BAA7","US70470BAA70","-","97.90","United States","-","USD","6.40","6.33","1.00","May 15, 2035","6.01","6.42","-","6.33","6.42","6.33","May 21, 2025","May 21, 2025"
"CUMMINS INC","Capital Goods","Fixed Income","18,204.24","0.00","18,204.24","187.00","231021AW6","US231021AW65","-","97.27","United States","-","USD","5.92","5.61","1.00","Feb 20, 2034","5.15","5.96","-","5.61","5.96","5.61","Feb 20, 2024","Feb 20, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","18,204.24","0.00","18,204.24","189.00","742718GG8","US742718GG89","-","96.08","United States","-","USD","6.03","5.20","1.00","Jan 29, 2034","4.55","6.03","-","5.20","6.03","5.20","Jan 29, 2024","Jan 29, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,200.27","0.00","18,200.27","198.00","185899AL5","US185899AL57","-","92.14","United States","-","USD","3.70","6.99","1.00","Mar 01, 2031","4.88","3.80","-","6.99","3.80","6.99","Feb 17, 2021","Feb 17, 2021"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","18,200.27","0.00","18,200.27","187.00","775109DT5","US775109DT50","-","97.47","Canada","-","USD","4.17","7.58","1.00","Jan 31, 2057","7.15","4.24","-","7.78","4.28","7.78","Sep 23, 2026","Sep 23, 2026"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","18,189.50","0.00","18,189.50","182.00","38143VAA7","US38143VAA70","2380584","99.77","United States","-","USD","5.75","6.38","1.00","Feb 15, 2034","6.34","5.72","-","6.38","5.72","6.38","Feb 20, 2004","Feb 20, 2004"
"ENERGY TRANSFER LP","Energy","Fixed Income","18,188.01","0.00","18,188.01","200.00","29273VAW0","US29273VAW00","BQHNMW9","90.89","United States","-","USD","12.30","6.68","1.00","May 15, 2054","5.95","12.46","-","6.68","12.46","6.68","Jan 25, 2024","Jan 25, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","18,184.07","0.00","18,184.07","189.00","375558AS2","US375558AS26","B6S0304","95.96","United States","-","USD","9.64","6.06","1.00","Dec 01, 2041","5.65","9.73","-","6.06","9.73","6.06","Dec 13, 2011","Dec 13, 2011"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","18,174.75","0.00","18,174.75","196.00","87612EBS4","US87612EBS46","-","92.94","United States","-","USD","6.44","5.62","1.00","Sep 15, 2034","4.50","6.47","-","5.62","6.47","5.62","Sep 06, 2024","Sep 06, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","18,172.26","0.00","18,172.26","212.00","532457CS5","US532457CS55","BSLSJY5","85.86","United States","-","USD","13.48","6.11","1.00","Aug 14, 2054","5.05","13.67","-","6.11","13.67","6.11","Aug 14, 2024","Aug 14, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","18,167.38","0.00","18,167.38","189.00","256677AL9","US256677AL96","-","95.98","United States","-","USD","4.96","5.80","1.00","Nov 01, 2032","5.00","4.99","-","5.80","4.99","5.80","Sep 20, 2022","Sep 20, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","18,160.45","0.00","18,160.45","194.00","341081HE0","US341081HE07","-","93.48","United States","-","USD","14.10","6.35","1.00","Jun 01, 2066","5.90","14.23","-","6.35","14.23","6.35","Jun 01, 2026","Jun 01, 2026"
"ENBRIDGE INC","Energy","Fixed Income","18,160.00","0.00","18,160.00","193.00","29250NCP8","US29250NCP87","-","94.26","Canada","-","USD","6.90","6.03","1.00","Nov 20, 2035","5.20","6.92","-","6.03","6.92","6.03","Nov 20, 2025","Nov 20, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","18,157.47","0.00","18,157.47","184.00","37960XAA5","US37960XAA54","-","98.70","United States","-","USD","1.76","6.17","1.00","Jun 01, 2029","5.63","2.34","-","6.17","2.34","6.17","Jun 01, 2021","Jun 01, 2021"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","18,156.52","0.00","18,156.52","189.00","29268BAF8","US29268BAF85","B4SR7B0","95.90","Italy","-","USD","8.81","6.47","1.00","Oct 07, 2039","6.00","8.79","-","6.47","8.79","6.47","Oct 07, 2009","Oct 07, 2009"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,156.52","0.00","18,156.52","245.00","539830BS7","US539830BS75","BN7T9S1","73.99","United States","-","USD","13.70","6.15","1.00","Jun 15, 2053","4.15","13.88","-","6.15","13.88","6.15","May 05, 2022","May 05, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","18,145.26","0.00","18,145.26","188.00","47837RAE0","US47837RAE09","-","96.38","United States","-","USD","5.05","5.61","1.00","Dec 01, 2032","4.90","5.10","-","5.61","5.10","5.61","Sep 14, 2022","Sep 14, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18,145.26","0.00","18,145.26","212.00","713448FE3","US713448FE31","-","85.41","United States","-","USD","4.59","5.31","1.00","Oct 21, 2031","1.95","4.59","-","5.31","4.59","5.31","Oct 21, 2021","Oct 21, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","18,137.89","0.00","18,137.89","186.00","88167AAV3","US88167AAV35","-","97.65","Israel","-","USD","7.55","6.06","1.00","Jan 16, 2037","5.75","7.57","-","6.06","7.57","6.06","Sep 16, 2026","Sep 16, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","18,130.51","0.00","18,130.51","185.00","67077MBF4","US67077MBF41","-","97.86","Canada","-","USD","4.57","5.71","1.00","Mar 12, 2032","5.25","4.60","-","5.71","4.60","5.71","Mar 13, 2025","Mar 13, 2025"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","18,123.14","0.00","18,123.14","194.00","38239EAC6","US38239EAC66","-","93.44","Australia","-","USD","6.37","6.18","1.00","Oct 07, 2034","5.13","6.37","-","6.18","6.37","6.18","Oct 07, 2024","Oct 07, 2024"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","18,114.66","0.00","18,114.66","182.00","00867FAA6","US00867FAA66","-","99.27","United States","-","USD","1.15","7.14","1.00","May 01, 2028","6.63","1.39","-","7.14","1.39","7.14","Apr 30, 2021","Apr 30, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","18,101.02","0.00","18,101.02","179.00","04686JAF8","US04686JAF84","-","101.22","United States","-","USD","4.97","6.41","1.00","Feb 01, 2033","6.65","5.01","-","6.40","4.84","6.40","Nov 21, 2022","Nov 21, 2022"
"CDW LLC","Other","Fixed Income","18,101.02","0.00","18,101.02","182.00","12513GBP3","US12513GBP37","-","99.35","United States","-","USD","5.49","6.47","1.00","Sep 21, 2033","6.35","5.50","-","6.47","5.50","6.47","Sep 21, 2026","Sep 21, 2026"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","18,097.54","0.00","18,097.54","182.00","00751YAJ5","US00751YAJ55","-","99.42","United States","-","USD","1.29","6.39","1.00","Mar 09, 2028","5.95","1.30","-","6.39","1.30","6.39","Mar 09, 2023","Mar 09, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","18,086.27","0.00","18,086.27","191.00","65473PBB0","US65473PBB04","-","94.75","United States","-","USD","7.16","6.03","1.00","May 18, 2036","5.30","7.18","-","6.03","7.18","6.03","May 18, 2026","May 18, 2026"
"SMITH & NEPHEW PLC","Healthcare","Fixed Income","18,078.90","0.00","18,078.90","187.00","83192PAD0","US83192PAD06","-","96.69","United Kingdom","-","USD","5.94","5.96","1.00","Mar 20, 2034","5.40","5.98","-","5.96","5.98","5.96","Mar 20, 2024","Mar 20, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","18,071.53","0.00","18,071.53","185.00","059895AX0","US059895AX05","-","97.79","Thailand","-","USD","5.60","5.89","1.00","Sep 21, 2033","5.50","5.64","-","5.89","5.64","5.89","Sep 21, 2023","Sep 21, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","18,071.53","0.00","18,071.53","213.00","74762EAH5","US74762EAH53","-","84.85","United States","-","USD","4.77","5.74","1.00","Jan 15, 2032","2.35","4.76","-","5.74","4.76","5.74","Sep 23, 2021","Sep 23, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","18,069.91","0.00","18,069.91","177.00","56585AAF9","US56585AAF93","B6W1ZC9","101.91","United States","-","USD","9.14","6.29","1.00","Mar 01, 2041","6.50","9.23","-","6.29","9.03","6.29","Sep 01, 2011","Nov 14, 2011"
"SUTTER HEALTH","Healthcare","Fixed Income","18,064.15","0.00","18,064.15","185.00","86944BAQ6","US86944BAQ68","-","97.40","United States","-","USD","6.71","5.92","1.00","Aug 15, 2035","5.54","6.80","-","5.92","6.80","5.92","May 29, 2025","May 29, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","18,054.74","0.00","18,054.74","190.00","77340RAT4","US77340RAT41","-","95.04","United States","-","USD","3.13","6.37","1.00","May 15, 2030","4.80","3.15","-","6.37","3.15","6.37","Jan 31, 2020","Jan 31, 2020"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","18,042.03","0.00","18,042.03","186.00","98956PBC5","US98956PBC59","-","96.87","United States","-","USD","6.48","5.98","1.00","Feb 19, 2035","5.50","6.51","-","5.98","6.51","5.98","Feb 19, 2025","Feb 19, 2025"
"AHLSTROM OYJ 144A","Corporates","Fixed Income","18,029.06","0.00","18,029.06","185.00","84612JAA0","US84612JAA07","-","97.54","Finland","-","USD","1.23","6.90","1.00","Feb 04, 2028","4.88","1.22","-","6.90","1.22","6.90","Mar 19, 2021","Mar 19, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,022.67","0.00","18,022.67","200.00","74456QCV6","US74456QCV68","-","90.14","United States","-","USD","13.25","6.25","1.00","Mar 01, 2055","5.50","13.44","-","6.25","13.44","6.25","Mar 03, 2025","Mar 03, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","18,018.73","0.00","18,018.73","249.00","01609WAW2","US01609WAW29","BFDVG95","72.28","China","-","USD","13.88","6.48","1.00","Dec 06, 2057","4.40","14.02","-","6.48","14.02","6.48","Dec 06, 2017","Dec 06, 2017"
"NEWELL BRANDS INC","Corporates","Fixed Income","18,011.94","0.00","18,011.94","188.00","651229AX4","US651229AX48","BD3J3G1","95.59","United States","-","USD","6.62","8.05","1.00","Apr 01, 2036","7.38","6.61","-","8.05","6.61","8.05","Mar 30, 2016","Mar 30, 2016"
"GEORGIA POWER COMPANY","Electric","Fixed Income","18,005.17","0.00","18,005.17","187.00","373334LB5","US373334LB51","-","96.23","United States","-","USD","6.55","5.77","1.00","Mar 15, 2035","5.20","6.65","-","5.77","6.65","5.77","Mar 03, 2025","Mar 03, 2025"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","18,005.17","0.00","18,005.17","187.00","55407NAB8","US55407NAB82","-","96.16","Saudi Arabia","-","USD","6.46","6.09","1.00","Feb 13, 2035","5.50","6.48","-","6.09","6.48","6.09","Feb 13, 2025","Feb 13, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","18,003.37","0.00","18,003.37","188.00","81180LAU9","US81180LAU98","-","95.52","United States","-","USD","2.39","5.97","1.00","Jun 01, 2029","4.09","2.39","-","5.97","2.39","5.97","Jun 01, 2026","Jul 10, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","17,997.80","0.00","17,997.80","202.00","02666TAE7","US02666TAE73","-","89.23","United States","-","USD","4.85","5.95","1.00","Apr 15, 2032","3.63","4.84","-","5.95","4.84","5.95","Apr 07, 2022","Apr 07, 2022"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","17,990.42","0.00","17,990.42","192.00","638602BV3","US638602BV35","-","93.57","United Kingdom","-","USD","6.99","6.34","1.00","Jul 14, 2037","5.52","7.23","-","6.34","7.23","6.34","Jul 14, 2026","Jul 14, 2026"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","17,990.42","0.00","17,990.42","180.00","65290DAB9","US65290DAB91","-","99.97","Brazil","-","USD","5.76","6.75","1.00","Apr 09, 2034","6.75","5.78","-","6.75","5.78","6.75","Apr 09, 2024","Apr 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","17,975.68","0.00","17,975.68","169.00","293791AF6","US293791AF64","2829429","106.56","United States","-","USD","5.12","5.63","1.00","Mar 01, 2033","6.88","5.11","-","5.63","5.11","5.63","Feb 14, 2003","Jul 30, 2003"
"ROYAL BANK OF CANADA","Banking","Fixed Income","17,975.68","0.00","17,975.68","193.00","780082AY9","US780082AY99","-","93.01","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","Sep 23, 2025","Sep 23, 2025"
"MOSAIC CO","Basic Industry","Fixed Income","17,968.30","0.00","17,968.30","188.00","61945CAM5","US61945CAM55","-","95.49","United States","-","USD","5.77","6.44","1.00","Jan 15, 2034","5.65","5.76","-","6.44","5.76","6.44","Aug 17, 2026","Aug 17, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","17,967.55","0.00","17,967.55","216.00","28622HAC5","US28622HAC51","BMXHKK1","83.13","United States","-","USD","12.87","6.47","1.00","Feb 15, 2053","5.13","13.03","-","6.47","13.03","6.47","Feb 08, 2023","Feb 08, 2023"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","17,959.68","0.00","17,959.68","208.00","69369EAF6","US69369EAF60","B99F105","86.17","Indonesia","-","USD","9.88","7.05","1.00","May 20, 2043","5.63","9.89","-","7.05","9.89","7.05","May 20, 2013","May 20, 2013"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","17,953.56","0.00","17,953.56","186.00","858119BQ2","US858119BQ24","-","96.70","United States","-","USD","6.18","5.91","1.00","Aug 15, 2034","5.38","6.21","-","5.91","6.21","5.91","Jul 03, 2024","Jul 03, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","17,951.80","0.00","17,951.80","179.00","084664BL4","US084664BL47","B5M4JQ3","100.41","United States","-","USD","9.04","5.70","1.00","Jan 15, 2040","5.75","9.06","-","5.70","9.06","5.70","Jan 13, 2010","Jan 13, 2010"
"DUKE ENERGY CORP","Electric","Fixed Income","17,951.80","0.00","17,951.80","221.00","26441CBU8","US26441CBU80","BNDQRS2","81.28","United States","-","USD","12.81","6.51","1.00","Aug 15, 2052","5.00","12.97","-","6.51","12.97","6.51","Aug 11, 2022","Aug 11, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,939.99","0.00","17,939.99","246.00","548661DQ7","US548661DQ70","BYWC120","73.02","United States","-","USD","12.04","6.44","1.00","May 03, 2047","4.05","12.18","-","6.44","12.18","6.44","May 03, 2017","May 03, 2017"
"LGI HOMES INC 144A","Corporates","Fixed Income","17,934.89","0.00","17,934.89","199.00","50187TAF3","US50187TAF30","-","90.17","United States","-","USD","2.52","8.07","1.00","Jul 15, 2029","4.00","2.48","-","8.07","2.48","8.07","Jun 28, 2021","Jun 28, 2021"
"ANALOG DEVICES INC","Other","Fixed Income","17,931.44","0.00","17,931.44","180.00","032654BJ3","US032654BJ34","-","99.46","United States","-","USD","5.63","5.69","1.00","Oct 01, 2033","5.60","5.66","-","5.69","5.66","5.69","Sep 17, 2026","Sep 17, 2026"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","17,931.44","0.00","17,931.44","185.00","872652AA0","US872652AA01","-","97.02","United States","-","USD","5.81","6.39","1.00","Mar 05, 2034","5.88","5.84","-","6.39","5.84","6.39","Mar 05, 2024","Mar 05, 2024"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","17,926.33","0.00","17,926.33","187.00","09739DAD2","US09739DAD21","BL9Y645","95.79","United States","-","USD","3.25","6.16","1.00","Jul 01, 2030","4.88","3.27","-","6.16","3.27","6.16","Jul 27, 2020","Jul 27, 2020"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","17,916.69","0.00","17,916.69","184.00","45115AAH7","US45115AAH77","-","97.52","Ireland","-","USD","7.20","6.34","1.00","Aug 13, 2036","6.00","7.21","-","6.34","7.21","6.34","Aug 13, 2026","Aug 13, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","17,909.32","0.00","17,909.32","215.00","571903BH5","US571903BH57","-","83.48","United States","-","USD","6.16","5.64","1.00","Oct 15, 2033","2.75","6.16","-","5.64","6.16","5.64","Sep 22, 2021","Sep 22, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","17,905.55","0.00","17,905.55","1,130.00","-","CND1000B1D59","-","15.84","China","-","USD","20.88","2.11","-","Jan 15, 2056","2.38","21.14","-","2.11","21.14","2.11","Jan 15, 2026","Jan 14, 2026"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","17,901.95","0.00","17,901.95","191.00","89681LAC6","US89681LAC63","-","93.61","Bermuda","-","USD","5.23","6.39","1.00","Feb 15, 2033","5.15","5.22","-","6.39","5.22","6.39","Jan 21, 2026","Jan 21, 2026"
"ATI INC","Corporates","Fixed Income","17,900.64","0.00","17,900.64","184.00","01741RAL6","US01741RAL69","BNTFNZ2","97.13","United States","-","USD","2.37","5.95","1.00","Oct 01, 2029","4.88","2.69","-","5.95","2.69","5.95","Sep 14, 2021","Sep 14, 2021"
"MICROSOFT CORPORATION","Other","Fixed Income","17,894.57","0.00","17,894.57","210.00","594918BS2","US594918BS26","BDCBCM7","85.07","United States","-","USD","7.92","5.43","1.00","Aug 08, 2036","3.45","7.97","-","5.43","7.97","5.43","Aug 08, 2016","Aug 08, 2016"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","17,894.57","0.00","17,894.57","182.00","749983AG7","US749983AG70","-","98.34","Germany","-","USD","7.31","6.23","1.00","Sep 22, 2036","6.00","7.33","-","6.23","7.33","6.23","Sep 22, 2026","Sep 22, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","17,887.20","0.00","17,887.20","189.00","74153WCY3","US74153WCY30","-","94.84","United States","-","USD","4.99","5.80","1.00","Aug 26, 2032","4.75","4.97","-","5.80","4.97","5.80","Aug 26, 2025","Aug 26, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","17,879.83","0.00","17,879.83","191.00","67103HAP2","US67103HAP29","-","93.59","United States","-","USD","7.23","6.00","1.00","Mar 12, 2036","5.10","7.25","-","6.00","7.25","6.00","Mar 12, 2026","Mar 12, 2026"
"APPLE INC","Other","Fixed Income","17,877.00","0.00","17,877.00","240.00","037833CD0","US037833CD08","BDCWWV9","74.40","United States","-","USD","12.30","6.09","1.00","Aug 04, 2046","3.85","12.45","-","6.09","12.45","6.09","Aug 04, 2016","Aug 04, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","17,873.07","0.00","17,873.07","202.00","911312BW5","US911312BW51","-","88.46","United States","-","USD","12.43","6.24","1.00","Apr 01, 2050","5.30","12.61","-","6.24","12.61","6.24","Mar 24, 2020","Mar 24, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","17,872.45","0.00","17,872.45","191.00","845437BV3","US845437BV37","-","93.53","United States","-","USD","7.25","6.11","1.00","Apr 01, 2036","5.20","7.26","-","6.11","7.26","6.11","Mar 09, 2026","Mar 09, 2026"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","17,869.13","0.00","17,869.13","239.00","878091BF3","US878091BF35","BF19248","74.74","United States","-","USD","11.87","6.52","1.00","May 15, 2047","4.27","12.02","-","6.52","12.02","6.52","May 08, 2017","May 08, 2017"
"VISA INC","Other","Fixed Income","17,865.19","0.00","17,865.19","252.00","92826CAK8","US92826CAK80","-","71.02","United States","-","USD","10.55","5.83","1.00","Apr 15, 2040","2.70","10.59","-","5.83","10.59","5.83","Apr 02, 2020","Apr 02, 2020"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","17,865.08","0.00","17,865.08","182.00","834423AF2","US834423AF20","-","97.99","Belgium","-","USD","5.89","6.18","1.00","Jun 04, 2034","5.85","5.92","-","6.18","5.92","6.18","Jun 04, 2024","Jun 04, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","17,857.77","0.00","17,857.77","185.00","29364WBT4","US29364WBT45","-","96.58","United States","-","USD","7.40","5.96","1.00","Sep 15, 2036","5.50","7.42","-","5.96","7.42","5.96","Aug 13, 2026","Aug 13, 2026"
"DOMINION RESOURCES INC","Electric","Fixed Income","17,850.33","0.00","17,850.33","185.00","257469AJ5","US257469AJ58","2972884","96.59","United States","-","USD","5.56","5.87","1.00","Aug 01, 2033","5.25","5.54","-","5.87","5.54","5.87","Jul 24, 2003","Jul 24, 2003"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","17,849.28","0.00","17,849.28","190.00","045086AM7","US045086AM71","BMD9BV5","93.89","United States","-","USD","2.52","7.08","1.00","Aug 01, 2029","4.63","2.52","-","7.08","2.52","7.08","Aug 02, 2021","Aug 02, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","17,842.96","0.00","17,842.96","181.00","50249AAP8","US50249AAP84","-","98.43","United States","-","USD","6.37","6.39","1.00","May 15, 2035","6.15","6.39","-","6.39","6.39","6.39","May 15, 2025","May 15, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","17,840.72","0.00","17,840.72","188.00","81180LBB0","US81180LBB09","BXRVNF2","95.05","United States","-","USD","6.14","6.54","1.00","Dec 01, 2034","5.75","6.20","-","6.54","6.20","6.54","Jun 01, 2026","Jul 10, 2026"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","17,815.04","0.00","17,815.04","186.00","00751YAF3","US00751YAF34","-","95.85","United States","-","USD","0.92","6.33","1.00","Oct 01, 2027","1.75","0.91","-","6.33","0.91","6.33","Sep 29, 2020","Sep 29, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","17,813.47","0.00","17,813.47","186.00","882508CM4","US882508CM42","-","95.80","United States","-","USD","6.64","5.73","1.00","May 23, 2035","5.10","6.68","-","5.73","6.68","5.73","May 23, 2025","May 23, 2025"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","17,806.48","0.00","17,806.48","171.00","92922PAN6","US92922PAN69","-","104.04","United States","-","USD","1.22","8.75","1.00","Feb 01, 2029","10.75","1.96","-","7.37","1.16","7.37","Jan 28, 2025","Jan 28, 2025"
"AT&T INC","Communications","Fixed Income","17,802.20","0.00","17,802.20","244.00","00206RDJ8","US00206RDJ86","BD3HCY6","73.03","United States","-","USD","11.93","6.94","1.00","Mar 09, 2048","4.50","12.05","-","6.94","12.05","6.94","Sep 07, 2016","Dec 15, 2016"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","17,802.20","0.00","17,802.20","210.00","07274NAN3","US07274NAN30","BYZMHJ6","84.79","Germany","-","USD","8.46","6.50","1.00","Jun 25, 2038","4.63","8.47","-","6.50","8.47","6.50","Jun 25, 2018","Jun 25, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,798.27","0.00","17,798.27","227.00","06051GGG8","US06051GGG82","BYMX8C2","78.44","United States","-","USD","11.19","6.35","1.00","Jan 20, 2048","4.44","12.06","-","6.35","12.04","6.35","Jan 20, 2017","Jan 20, 2017"
"HALLIBURTON COMPANY","Energy","Fixed Income","17,794.33","0.00","17,794.33","170.00","406216AW1","US406216AW19","B3D2F31","104.63","United States","-","USD","8.19","6.15","1.00","Sep 15, 2038","6.70","8.17","-","6.15","8.17","6.15","Sep 12, 2008","Sep 12, 2008"
"BOEING CO","Capital Goods","Fixed Income","17,790.39","0.00","17,790.39","263.00","097023CQ6","US097023CQ64","BKPHQG3","67.55","United States","-","USD","13.14","6.46","1.00","Feb 01, 2050","3.75","13.29","-","6.46","13.29","6.46","Jul 31, 2019","Jul 31, 2019"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","17,769.23","0.00","17,769.23","211.00","22160KAQ8","US22160KAQ85","-","84.04","United States","-","USD","5.11","5.12","1.00","Apr 20, 2032","1.75","5.11","-","5.12","5.11","5.12","Apr 20, 2020","Apr 20, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","17,763.67","0.00","17,763.67","213.00","071734AM9","US071734AM99","-","83.57","Canada","-","USD","2.14","13.47","1.00","Feb 15, 2029","5.00","2.05","-","13.47","2.05","13.47","Dec 03, 2020","Dec 03, 2020"
"ENTEGRIS INC 144A","Corporates","Fixed Income","17,755.11","0.00","17,755.11","188.00","29362UAD6","US29362UAD63","-","94.56","United States","-","USD","2.31","5.97","1.00","May 01, 2029","3.63","2.33","-","5.97","2.33","5.97","Apr 30, 2021","Apr 30, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,751.64","0.00","17,751.64","231.00","3140W53S1","US3140W53S11","-","76.86","United States","-","USD","6.68","6.05","1.00","Feb 01, 2052","2.00","5.98","-","6.05","5.98","6.05","Apr 01, 2026","Apr 01, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","17,747.11","0.00","17,747.11","208.00","756109BL7","US756109BL76","-","85.48","United States","-","USD","5.42","5.68","1.00","Dec 15, 2032","2.85","5.42","-","5.68","5.42","5.68","Jun 15, 2021","Nov 09, 2021"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","17,747.11","0.00","17,747.11","206.00","89681LAA0","US89681LAA08","-","86.18","Bermuda","-","USD","4.81","6.31","1.00","Mar 15, 2032","3.25","4.79","-","6.31","4.79","6.31","Jan 19, 2022","Jan 19, 2022"
"SALESFORCE INC","Other","Fixed Income","17,743.15","0.00","17,743.15","186.00","79466LAX2","US79466LAX29","-","95.49","United States","-","USD","13.17","7.04","1.00","Mar 15, 2066","6.70","13.27","-","7.04","13.27","7.04","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,718.35","0.00","17,718.35","183.00","3140W3CQ0","US3140W3CQ05","-","96.94","United States","-","USD","5.06","6.06","1.00","Sep 01, 2055","5.50","5.64","-","6.06","5.64","6.06","Sep 01, 2025","Sep 01, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","17,715.60","0.00","17,715.60","187.00","361448BR3","US361448BR38","-","94.67","United States","-","USD","12.49","6.47","1.00","Jun 05, 2054","6.05","12.66","-","6.47","12.66","6.47","Jun 05, 2024","Jun 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,715.60","0.00","17,715.60","259.00","91324PDU3","US91324PDU30","BJMSRX6","68.43","United States","-","USD","13.18","6.33","1.00","Aug 15, 2049","3.70","13.34","-","6.33","13.34","6.33","Jul 25, 2019","Jul 25, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","17,711.66","0.00","17,711.66","208.00","29379VBJ1","US29379VBJ17","BWWC4X8","85.11","United States","-","USD","11.37","6.23","1.00","May 15, 2046","4.90","11.52","-","6.23","11.52","6.23","May 07, 2015","May 07, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","17,710.24","0.00","17,710.24","187.00","927804GR9","US927804GR96","BQ1P0M7","94.80","United States","-","USD","6.24","5.89","1.00","Aug 15, 2034","5.05","6.27","-","5.89","6.27","5.89","Aug 12, 2024","Aug 12, 2024"
"EXPERIAN FINANCE US INC 144A","Other","Fixed Income","17,680.75","0.00","17,680.75","188.00","30220DAA0","US30220DAA00","-","94.22","United States","-","USD","7.40","6.14","1.00","Aug 24, 2036","5.35","7.41","-","6.14","7.41","6.14","Jun 24, 2026","Jun 24, 2026"
"PROLOGIS LP","Reits","Fixed Income","17,680.75","0.00","17,680.75","188.00","74340XCN9","US74340XCN93","-","94.23","United States","-","USD","6.54","5.89","1.00","Jan 31, 2035","5.00","6.56","-","5.89","6.56","5.89","Jul 23, 2024","Jul 23, 2024"
"API GROUP DE INC 144A","Corporates","Fixed Income","17,678.06","0.00","17,678.06","186.00","001877AA7","US001877AA71","-","95.08","United States","-","USD","2.45","6.10","1.00","Jul 15, 2029","4.13","2.51","-","6.10","2.51","6.10","Jun 22, 2021","Jun 22, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","17,673.38","0.00","17,673.38","186.00","665772CZ0","US665772CZ03","-","95.09","United States","-","USD","6.58","5.78","1.00","May 15, 2035","5.05","6.67","-","5.78","6.67","5.78","May 05, 2025","May 05, 2025"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","17,666.01","0.00","17,666.01","168.00","26882PAR3","US26882PAR38","B3CVGT2","105.37","United States","-","USD","5.84","5.82","1.00","Jun 01, 2034","6.70","5.82","-","5.82","5.82","5.82","Jun 02, 2004","Jun 02, 2004"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","17,666.01","0.00","17,666.01","183.00","69351UBA0","US69351UBA07","-","96.59","United States","-","USD","5.34","5.63","1.00","May 15, 2033","5.00","5.39","-","5.63","5.39","5.63","Mar 02, 2023","Mar 02, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","17,664.42","0.00","17,664.42","179.00","350930AJ2","US350930AJ29","-","98.75","United States","-","USD","7.37","6.37","1.00","Jan 25, 2037","6.20","7.38","-","6.37","7.38","6.37","Feb 07, 2025","Feb 07, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","17,656.54","0.00","17,656.54","207.00","035242AN6","US035242AN64","BYMLGZ5","85.36","Belgium","-","USD","11.44","6.21","1.00","Feb 01, 2046","4.90","11.58","-","6.21","11.58","6.21","Jan 25, 2016","Jan 25, 2016"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","17,652.38","0.00","17,652.38","195.00","457030AK0","US457030AK02","-","90.54","United States","-","USD","3.98","6.38","1.00","Jun 15, 2031","4.00","4.08","-","6.38","4.08","6.38","Jun 17, 2021","Jun 17, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","17,643.89","0.00","17,643.89","186.00","36143L2Q7","US36143L2Q77","-","94.87","United States","-","USD","4.36","6.38","1.00","Dec 09, 2031","5.20","4.33","-","6.38","4.33","6.38","Dec 09, 2024","Dec 09, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","17,636.86","0.00","17,636.86","212.00","878091BD8","US878091BD86","BQVC9R6","83.22","United States","-","USD","11.02","6.50","1.00","Sep 15, 2044","4.90","11.07","-","6.50","11.07","6.50","Sep 18, 2014","Sep 18, 2014"
"AUTONATION INC","Consumer Cyclical","Fixed Income","17,636.51","0.00","17,636.51","196.00","05329RAA1","US05329RAA14","-","89.90","United States","-","USD","4.70","6.08","1.00","Mar 01, 2032","3.85","4.70","-","6.08","4.70","6.08","Feb 28, 2022","Feb 28, 2022"
"APPLE INC","Other","Fixed Income","17,632.92","0.00","17,632.92","248.00","037833BA7","US037833BA77","BVVCSF2","71.22","United States","-","USD","12.15","6.08","1.00","Feb 09, 2045","3.45","12.22","-","6.08","12.22","6.08","Feb 09, 2015","Feb 09, 2015"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","17,632.92","0.00","17,632.92","323.00","80414L2M6","US80414L2M63","-","54.58","Saudi Arabia","-","USD","14.95","6.73","1.00","Nov 24, 2070","3.50","15.02","-","6.73","15.02","6.73","Nov 24, 2020","Nov 24, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","17,621.77","0.00","17,621.77","199.00","039482AD6","US039482AD67","-","88.36","United States","-","USD","4.82","5.43","1.00","Mar 01, 2032","2.90","4.83","-","5.43","4.83","5.43","Feb 28, 2022","Feb 28, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","17,621.77","0.00","17,621.77","186.00","927804GP3","US927804GP31","-","94.87","United States","-","USD","5.85","5.88","1.00","Jan 15, 2034","5.00","5.87","-","5.88","5.87","5.88","Jan 08, 2024","Jan 08, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","17,617.18","0.00","17,617.18","205.00","449276AF1","US449276AF17","-","85.91","United States","-","USD","10.50","6.63","1.00","Feb 05, 2044","5.25","10.58","-","6.63","10.58","6.63","Feb 05, 2024","Feb 05, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","17,614.39","0.00","17,614.39","216.00","571676AL9","US571676AL99","BL9X3Q3","81.61","United States","-","USD","5.30","5.39","1.00","Jul 16, 2032","1.63","5.30","-","5.39","5.30","5.39","Jul 16, 2020","Jul 16, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,609.30","0.00","17,609.30","182.00","06051GEN5","US06051GEN51","B6T0187","96.63","United States","-","USD","9.75","6.22","1.00","Feb 07, 2042","5.88","9.77","-","6.22","9.77","6.22","Feb 07, 2012","Feb 07, 2012"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","17,607.02","0.00","17,607.02","182.00","666807CP5","US666807CP51","-","96.66","United States","-","USD","6.75","5.74","1.00","Jul 15, 2035","5.25","6.79","-","5.74","6.79","5.74","May 29, 2025","May 29, 2025"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","17,599.65","0.00","17,599.65","194.00","43990FAA6","US43990FAA66","-","90.91","United States","-","USD","6.01","7.73","1.00","Nov 15, 2034","6.20","5.97","-","7.73","5.97","7.73","Nov 12, 2024","Nov 12, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","17,584.90","0.00","17,584.90","185.00","04686JAN1","US04686JAN19","-","95.16","United States","-","USD","7.12","6.83","1.00","Aug 15, 2036","6.15","7.11","-","6.83","7.11","6.83","Aug 07, 2026","Aug 07, 2026"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","17,583.89","0.00","17,583.89","250.00","521088AC8","US521088AC89","-","70.39","United States","-","USD","1.37","33.58","1.00","Apr 01, 2028","6.13","1.19","-","33.58","1.19","33.58","Mar 26, 2021","Mar 26, 2021"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","17,583.89","0.00","17,583.89","182.00","74112BAN5","US74112BAN55","BSBFPF9","96.88","United States","-","USD","5.01","6.77","1.00","Jul 15, 2034","6.25","5.92","-","6.77","5.92","6.77","Jul 15, 2026","Jul 15, 2026"
"SHEA HOMES LP","Corporates","Fixed Income","17,583.89","0.00","17,583.89","183.00","82088KAJ7","US82088KAJ79","-","96.32","United States","-","USD","2.18","6.40","1.00","Apr 01, 2029","4.75","2.26","-","6.40","2.26","6.40","Sep 28, 2020","Sep 28, 2020"
"THE CIGNA GROUP","Healthcare","Fixed Income","17,581.74","0.00","17,581.74","196.00","125523CW8","US125523CW86","-","89.81","United States","-","USD","12.86","6.39","1.00","Feb 15, 2054","5.60","13.03","-","6.39","13.03","6.39","Feb 13, 2024","Feb 13, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","17,570.15","0.00","17,570.15","182.00","641062BH6","US641062BH63","-","96.68","Switzerland","-","USD","5.33","5.47","1.00","Mar 14, 2033","4.85","5.39","-","5.47","5.39","5.47","Mar 14, 2023","Mar 14, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","17,554.19","0.00","17,554.19","214.00","449276AG9","US449276AG99","-","82.12","United States","-","USD","12.69","6.74","1.00","Feb 05, 2054","5.30","12.83","-","6.74","12.83","6.74","Feb 05, 2024","Feb 05, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","17,554.19","0.00","17,554.19","214.00","478160CL6","US478160CL64","BD5W7X3","82.11","United States","-","USD","8.81","5.56","1.00","Jan 15, 2038","3.40","8.86","-","5.56","8.86","5.56","Nov 10, 2017","Nov 10, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,550.25","0.00","17,550.25","203.00","437076BD3","US437076BD31","BDD8L53","86.39","United States","-","USD","10.87","6.16","1.00","Feb 15, 2044","4.88","10.97","-","6.16","10.97","6.16","Sep 10, 2013","Sep 10, 2013"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","17,548.04","0.00","17,548.04","185.00","03040WBH7","US03040WBH79","-","94.90","United States","-","USD","7.27","5.91","1.00","Apr 01, 2036","5.20","7.29","-","5.91","7.29","5.91","Apr 01, 2026","Apr 01, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","17,541.09","0.00","17,541.09","186.00","071734AH0","US071734AH05","BKPNQ94","94.26","United States","-","USD","1.22","9.87","1.00","Jan 30, 2028","5.00","1.18","-","9.87","1.18","9.87","Dec 30, 2019","Dec 30, 2019"
"CDW LLC","Other","Fixed Income","17,540.66","0.00","17,540.66","186.00","12513GBL2","US12513GBL23","-","94.37","United States","-","USD","6.15","6.48","1.00","Aug 22, 2034","5.55","6.16","-","6.48","6.16","6.48","Aug 22, 2024","Aug 22, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","17,533.29","0.00","17,533.29","174.00","637432PA7","US637432PA73","-","100.82","United States","-","USD","4.97","5.64","1.00","Jan 15, 2033","5.80","5.10","-","5.63","4.76","5.63","Oct 31, 2022","Oct 31, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17,526.63","0.00","17,526.63","223.00","58013MFC3","US58013MFC38","BDFC7W2","78.43","United States","-","USD","11.98","6.35","1.00","Mar 01, 2047","4.45","12.14","-","6.35","12.14","6.35","Mar 09, 2017","Mar 09, 2017"
"SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","17,525.92","0.00","17,525.92","184.00","84055BAA1","US84055BAA17","BP4D1Q2","95.24","Australia","-","USD","4.75","5.36","1.00","Apr 14, 2032","4.35","4.79","-","5.36","4.79","5.36","Apr 14, 2022","Apr 14, 2022"
"CITIGROUP INC","Banking","Fixed Income","17,518.54","0.00","17,518.54","176.00","172967BU4","US172967BU43","2363585","99.66","United States","-","USD","5.20","5.94","1.00","Feb 22, 2033","5.88","5.18","-","5.94","5.18","5.94","Feb 19, 2003","Feb 19, 2003"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","17,514.82","0.00","17,514.82","194.00","69369EAD1","US69369EAD13","B82TGR9","90.07","Indonesia","-","USD","9.39","7.06","1.00","May 03, 2042","6.00","9.38","-","7.06","9.38","7.06","May 03, 2012","May 03, 2012"
"BOEING CO","Capital Goods","Fixed Income","17,499.07","0.00","17,499.07","269.00","097023CR4","US097023CR48","BKPHQD0","65.10","United States","-","USD","14.45","6.55","1.00","Aug 01, 2059","3.95","14.58","-","6.55","14.58","6.55","Jul 31, 2019","Jul 31, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","17,496.42","0.00","17,496.42","175.00","842587DL8","US842587DL81","-","100.03","United States","-","USD","4.87","5.69","1.00","Oct 15, 2032","5.70","5.01","-","5.69","4.65","5.69","Oct 06, 2022","Oct 06, 2022"
"ASHLAND INC","Corporates","Fixed Income","17,489.73","0.00","17,489.73","179.00","044209AM6","US044209AM68","BDT2D86","97.75","United States","-","USD","9.39","7.11","1.00","May 15, 2043","6.88","9.43","-","7.11","9.43","7.11","Feb 26, 2013","Sep 09, 2013"
"HESS CORP","Energy","Fixed Income","17,479.39","0.00","17,479.39","182.00","42809HAD9","US42809HAD98","B4TV238","96.18","United States","-","USD","9.54","6.00","1.00","Feb 15, 2041","5.60","9.55","-","6.00","9.55","6.00","Aug 10, 2010","Aug 10, 2010"
"CHEVRON USA INC","Energy","Fixed Income","17,474.30","0.00","17,474.30","179.00","166756BE5","US166756BE57","-","97.75","United States","-","USD","4.71","5.30","1.00","Apr 15, 2032","4.82","4.75","-","5.30","4.75","5.30","Feb 26, 2025","Feb 26, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","17,466.93","0.00","17,466.93","196.00","832696AM0","US832696AM09","BYXK0S2","89.04","United States","-","USD","6.85","5.92","1.00","Mar 15, 2035","4.25","6.83","-","5.92","6.83","5.92","Sep 15, 2015","Oct 07, 2015"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","17,464.04","0.00","17,464.04","213.00","45674GAB0","US45674GAB05","-","82.00","United Kingdom","-","USD","2.02","19.35","1.00","Mar 15, 2029","9.63","1.89","-","19.35","1.89","19.35","Nov 14, 2023","Nov 14, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","17,459.56","0.00","17,459.56","183.00","6944PL3L1","US6944PL3L14","-","95.58","United States","-","USD","4.88","5.79","1.00","Jul 17, 2032","4.88","4.85","-","5.79","4.85","5.79","Jul 17, 2025","Jul 17, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","17,455.48","0.00","17,455.48","186.00","38869AAC1","US38869AAC18","-","94.01","United States","-","USD","2.21","6.26","1.00","Mar 01, 2029","3.50","2.21","-","6.26","2.21","6.26","Aug 28, 2020","Aug 28, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","17,452.18","0.00","17,452.18","172.00","025537BA8","US025537BA89","-","101.59","United States","-","USD","5.93","7.15","1.00","Dec 15, 2054","6.95","6.06","-","6.69","5.89","6.69","Jun 20, 2024","Jun 20, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","17,452.18","0.00","17,452.18","186.00","21688ABZ4","US21688ABZ49","-","93.98","Netherlands","-","USD","7.31","5.95","1.00","Jun 09, 2036","5.12","7.29","-","5.95","7.29","5.95","Jun 09, 2026","Jun 09, 2026"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","17,452.18","0.00","17,452.18","199.00","253393AF9","US253393AF94","-","87.87","United States","-","USD","4.66","5.87","1.00","Jan 15, 2032","3.15","4.66","-","5.87","4.66","5.87","Jan 14, 2022","Jan 14, 2022"
"PACIFICORP","Electric","Fixed Income","17,443.96","0.00","17,443.96","204.00","695114DA3","US695114DA39","BP4FC32","85.69","United States","-","USD","12.54","6.64","1.00","May 15, 2054","5.50","12.69","-","6.64","12.69","6.64","May 17, 2023","May 17, 2023"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,437.44","0.00","17,437.44","174.00","11259NAA2","US11259NAA28","-","100.35","Canada","-","USD","5.25","6.02","1.00","Jun 14, 2033","6.09","5.30","-","6.02","5.13","6.02","Jun 14, 2023","Jun 14, 2023"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,430.07","0.00","17,430.07","183.00","17289RAE6","US17289RAE62","-","95.31","United States","-","USD","4.50","6.18","1.00","Jan 27, 2032","5.13","4.47","-","6.18","4.47","6.18","Mar 27, 2026","Mar 27, 2026"
"METLIFE INC","Insurance","Fixed Income","17,430.07","0.00","17,430.07","166.00","59156RAE8","US59156RAE80","2166450","104.77","United States","-","USD","4.96","5.57","1.00","Dec 15, 2032","6.50","4.95","-","5.57","4.95","5.57","Dec 10, 2002","Dec 10, 2002"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","17,416.40","0.00","17,416.40","169.00","341099CL1","US341099CL11","B39XY20","103.27","United States","-","USD","8.04","6.00","1.00","Jun 15, 2038","6.40","8.03","-","6.00","8.03","6.00","Jun 18, 2008","Jun 18, 2008"
"AEP TEXAS INC","Electric","Fixed Income","17,415.32","0.00","17,415.32","183.00","00108WAP5","US00108WAP59","-","95.11","United States","-","USD","4.68","5.74","1.00","May 15, 2032","4.70","4.71","-","5.74","4.71","5.74","May 18, 2022","May 18, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","17,404.59","0.00","17,404.59","204.00","532457CM8","US532457CM85","BSHRLF1","85.23","United States","-","USD","13.40","6.12","1.00","Feb 09, 2054","5.00","13.59","-","6.12","13.59","6.12","Feb 09, 2024","Feb 09, 2024"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","17,395.56","0.00","17,395.56","245.00","49579RAB4","US49579RAB42","-","70.92","United States","-","USD","4.61","14.72","1.00","Oct 15, 2032","7.25","4.40","-","14.72","4.40","14.72","Sep 22, 2025","Sep 22, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","17,393.20","0.00","17,393.20","180.00","66980P2B4","US66980P2B40","-","96.60","Singapore","-","USD","5.33","5.50","1.00","May 03, 2033","4.88","5.38","-","5.50","5.38","5.50","May 03, 2023","May 03, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","17,385.83","0.00","17,385.83","179.00","29670GAH5","US29670GAH56","-","97.10","United States","-","USD","5.78","5.87","1.00","Jan 15, 2034","5.38","5.81","-","5.87","5.81","5.87","Jan 08, 2024","Jan 08, 2024"
"GLOBAL PAYMENTS INC","Other","Fixed Income","17,385.83","0.00","17,385.83","183.00","37940XBB7","US37940XBB73","-","94.94","United States","-","USD","5.27","6.37","1.00","Mar 15, 2033","5.40","5.27","-","6.37","5.27","6.37","Mar 12, 2026","Mar 12, 2026"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","17,378.45","0.00","17,378.45","188.00","665859AZ7","US665859AZ76","-","92.32","United States","-","USD","6.95","6.17","1.00","Nov 19, 2040","5.12","6.92","-","6.24","6.91","6.24","Nov 19, 2025","Nov 19, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","17,378.45","0.00","17,378.45","181.00","871829BV8","US871829BV88","-","95.92","United States","-","USD","6.59","6.02","1.00","Mar 23, 2035","5.40","6.61","-","6.02","6.61","6.02","Feb 25, 2025","Feb 25, 2025"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","17,371.08","0.00","17,371.08","181.00","051473AE6","US051473AE62","-","95.77","United States","-","USD","5.36","5.74","1.00","Mar 23, 2033","4.95","5.38","-","5.74","5.38","5.74","Mar 23, 2026","Mar 23, 2026"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","17,371.08","0.00","17,371.08","177.00","29452EAC5","US29452EAC57","-","98.27","United States","-","USD","5.06","5.93","1.00","Jan 11, 2033","5.59","5.10","-","5.93","5.10","5.93","Jan 11, 2023","Jan 11, 2023"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","17,371.08","0.00","17,371.08","184.00","48344FAC4","US48344FAC41","-","94.44","Peru","-","USD","6.82","6.33","1.00","Sep 11, 2035","5.50","6.83","-","6.33","6.83","6.33","Sep 11, 2025","Sep 11, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","17,371.08","0.00","17,371.08","167.00","78355HKY4","US78355HKY44","BRJX0S6","104.21","United States","-","USD","5.46","5.87","1.00","Dec 01, 2033","6.60","5.52","-","5.85","5.37","5.85","Nov 01, 2023","Nov 01, 2023"
"PRA GROUP INC 144A","Corporates","Fixed Income","17,369.87","0.00","17,369.87","184.00","69354NAD8","US69354NAD84","-","94.25","United States","-","USD","2.64","7.20","1.00","Oct 01, 2029","5.00","2.67","-","7.20","2.67","7.20","Sep 22, 2021","Sep 22, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","17,356.33","0.00","17,356.33","185.00","656029AS4","US656029AS46","-","93.78","Japan","-","USD","7.19","6.24","1.00","Mar 10, 2036","5.36","7.16","-","6.24","7.16","6.24","Mar 10, 2026","Mar 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,353.41","0.00","17,353.41","204.00","46625HLL2","US46625HLL23","BY8L4X3","84.89","United States","-","USD","11.09","6.34","1.00","Jun 01, 2045","4.95","11.17","-","6.34","11.17","6.34","May 29, 2015","May 29, 2015"
"QUALCOMM INCORPORATED","Other","Fixed Income","17,348.96","0.00","17,348.96","175.00","747525BS1","US747525BS17","-","99.41","United States","-","USD","5.29","5.51","1.00","May 20, 2033","5.40","5.35","-","5.51","5.35","5.51","Nov 09, 2022","Nov 09, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","17,341.60","0.00","17,341.60","272.00","363576AB5","US363576AB52","BNDQK38","63.84","United States","-","USD","13.53","6.45","1.00","May 20, 2051","3.50","13.67","-","6.45","13.67","6.45","May 20, 2021","May 20, 2021"
"QUALCOMM INCORPORATED","Other","Fixed Income","17,341.59","0.00","17,341.59","184.00","747525BW2","US747525BW29","-","94.41","United States","-","USD","6.65","5.84","1.00","May 20, 2035","5.00","6.68","-","5.84","6.68","5.84","May 21, 2025","May 21, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","17,334.21","0.00","17,334.21","180.00","760759BM1","US760759BM13","-","96.52","United States","-","USD","6.63","5.68","1.00","Mar 15, 2035","5.15","6.67","-","5.68","6.67","5.68","Mar 24, 2025","Mar 24, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","17,333.73","0.00","17,333.73","217.00","58933YAJ4","US58933YAJ47","B9D69N3","79.97","United States","-","USD","10.91","6.08","1.00","May 18, 2043","4.15","10.96","-","6.08","10.96","6.08","May 20, 2013","May 20, 2013"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","17,326.84","0.00","17,326.84","199.00","842587CW5","US842587CW55","BYT1517","87.27","United States","-","USD","7.53","6.00","1.00","Jul 01, 2036","4.25","7.57","-","6.00","7.57","6.00","May 24, 2016","May 24, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,321.92","0.00","17,321.92","229.00","437076CC4","US437076CC49","BMQ5MC8","75.56","United States","-","USD","10.19","5.96","1.00","Apr 15, 2040","3.30","10.22","-","5.96","10.22","5.96","Mar 30, 2020","Mar 30, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,312.10","0.00","17,312.10","179.00","11271LAM4","US11271LAM46","-","96.74","Canada","-","USD","6.34","6.19","1.00","Jan 15, 2035","5.67","6.37","-","6.19","6.37","6.19","Jun 21, 2024","Jun 21, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","17,312.10","0.00","17,312.10","174.00","8426EPAG3","US8426EPAG30","-","99.73","United States","-","USD","5.48","5.80","1.00","Sep 15, 2033","5.75","5.60","-","5.80","5.60","5.80","Sep 14, 2023","Sep 14, 2023"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","17,309.95","0.00","17,309.95","195.00","63155AAA6","US63155AAA60","-","88.69","United States","-","USD","3.12","11.69","1.00","Jul 15, 2030","7.88","3.03","-","11.69","3.03","11.69","Jul 11, 2025","Jul 11, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","17,302.23","0.00","17,302.23","236.00","88167AAF8","US88167AAF84","BYYRQV7","73.41","Israel","-","USD","12.12","6.50","1.00","Oct 01, 2046","4.10","12.21","-","6.50","12.21","6.50","Jul 21, 2016","Jul 21, 2016"
"INTEL CORPORATION","Other","Fixed Income","17,294.36","0.00","17,294.36","192.00","458140CH1","US458140CH18","BMX7H88","90.03","United States","-","USD","10.02","6.63","1.00","Feb 10, 2043","5.63","10.10","-","6.63","10.10","6.63","Feb 10, 2023","Feb 10, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,286.82","0.00","17,286.82","196.00","3617GN5F3","US3617GN5F36","-","88.03","United States","-","USD","7.08","6.23","1.00","Apr 20, 2048","4.00","5.44","-","6.23","5.44","6.23","Apr 01, 2018","Apr 01, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,286.48","0.00","17,286.48","189.00","11271LAL6","US11271LAL62","-","91.62","Canada","-","USD","12.54","6.63","1.00","Mar 04, 2054","5.97","12.70","-","6.63","12.70","6.63","Mar 04, 2024","Mar 04, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","17,286.48","0.00","17,286.48","267.00","20030NCC3","US20030NCC39","BFWQ3V2","64.70","United States","-","USD","11.76","7.27","1.00","Nov 01, 2047","3.97","11.85","-","7.27","11.85","7.27","Oct 19, 2017","Dec 14, 2017"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","17,275.23","0.00","17,275.23","179.00","44107TBB1","US44107TBB17","-","96.71","United States","-","USD","5.99","6.24","1.00","Jul 01, 2034","5.70","6.01","-","6.24","6.01","6.24","May 10, 2024","May 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17,275.23","0.00","17,275.23","201.00","842400HM8","US842400HM81","-","86.10","United States","-","USD","4.76","5.85","1.00","Feb 01, 2032","2.75","4.75","-","5.85","4.75","5.85","Jan 13, 2022","Jan 13, 2022"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","17,267.15","0.00","17,267.15","169.00","37960XAB3","US37960XAB38","-","101.88","United States","-","USD","2.85","7.08","1.00","Apr 15, 2032","7.50","4.44","-","6.88","3.03","6.88","Apr 07, 2022","Apr 07, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","17,266.80","0.00","17,266.80","295.00","29364WBD9","US29364WBD92","-","58.47","United States","-","USD","14.52","6.23","1.00","Mar 15, 2051","2.90","14.68","-","6.23","14.68","6.23","Mar 06, 2020","Mar 06, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17,260.48","0.00","17,260.48","181.00","875127BN1","US875127BN13","-","95.41","United States","-","USD","6.58","5.85","1.00","Mar 01, 2035","5.15","6.62","-","5.85","6.62","5.85","Mar 06, 2025","Mar 06, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","17,258.93","0.00","17,258.93","188.00","58933YCC7","US58933YCC75","-","91.75","United States","-","USD","14.26","6.27","1.00","Dec 04, 2065","5.70","14.40","-","6.27","14.40","6.27","Dec 04, 2025","Dec 04, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","17,258.58","0.00","17,258.58","170.00","105340AR4","US105340AR47","-","101.73","United States","-","USD","1.26","6.98","1.00","Mar 15, 2028","8.80","1.30","-","6.91","1.23","6.91","Dec 13, 2022","Dec 13, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","17,247.12","0.00","17,247.12","182.00","595620AY1","US595620AY17","BNSP5G8","94.53","United States","-","USD","13.02","6.27","1.00","Sep 15, 2054","5.85","13.20","-","6.27","13.20","6.27","Sep 07, 2023","Sep 07, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17,243.18","0.00","17,243.18","188.00","571748BV3","US571748BV33","BMGSCX8","91.61","United States","-","USD","12.83","6.35","1.00","Sep 15, 2053","5.70","13.01","-","6.35","13.01","6.35","Sep 11, 2023","Sep 11, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,239.24","0.00","17,239.24","219.00","11271LAB8","US11271LAB80","BZ0WZL6","78.64","Canada","-","USD","11.89","6.60","1.00","Sep 20, 2047","4.70","12.05","-","6.60","12.05","6.60","Sep 14, 2017","Sep 14, 2017"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","17,235.31","0.00","17,235.31","225.00","375558BK8","US375558BK80","BYND5R5","76.74","United States","-","USD","12.26","6.17","1.00","Mar 01, 2047","4.15","12.44","-","6.17","12.44","6.17","Sep 20, 2016","Sep 20, 2016"
"ORACLE CORPORATION","Other","Fixed Income","17,227.43","0.00","17,227.43","267.00","68389XCV5","US68389XCV55","BLFC9N3","64.55","United States","-","USD","11.52","8.71","1.00","Sep 27, 2064","5.50","11.53","-","8.71","11.53","8.71","Sep 27, 2024","Sep 27, 2024"
"VIATRIS INC","Healthcare","Fixed Income","17,223.50","0.00","17,223.50","259.00","92556VAF3","US92556VAF31","-","66.62","United States","-","USD","12.66","6.87","1.00","Jun 22, 2050","4.00","12.79","-","6.87","12.79","6.87","Jun 22, 2021","Oct 28, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,215.62","0.00","17,215.62","280.00","191216DL1","US191216DL17","-","61.50","United States","-","USD","14.57","6.04","1.00","Mar 05, 2051","3.00","14.70","-","6.04","14.70","6.04","Mar 05, 2021","Mar 05, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","17,208.87","0.00","17,208.87","177.00","233853BF6","US233853BF64","-","97.38","Germany","-","USD","6.36","6.03","1.00","Jan 13, 2035","5.63","6.38","-","6.03","6.38","6.03","Jan 13, 2025","Jan 13, 2025"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","17,207.22","0.00","17,207.22","245.00","98953GAD7","US98953GAD79","-","70.14","Netherlands","-","USD","2.95","17.20","1.00","Feb 28, 2030","5.13","2.78","-","17.20","2.78","17.20","Feb 11, 2020","Feb 11, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,206.10","0.00","17,206.10","189.00","36179MQP8","US36179MQP85","-","90.84","United States","-","USD","7.41","5.48","1.00","Oct 20, 2042","3.50","4.66","-","5.48","4.66","5.48","Oct 01, 2012","Oct 01, 2012"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","17,198.66","0.00","17,198.66","187.00","65480CAD7","US65480CAD74","BNKHR88","92.19","United States","-","USD","1.82","6.90","1.00","Sep 15, 2028","2.45","1.80","-","6.90","1.80","6.90","Sep 16, 2021","Sep 16, 2021"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","17,198.66","0.00","17,198.66","176.00","912909AD0","US912909AD03","B1XKC30","97.77","United States","-","USD","7.34","6.95","1.00","Jun 01, 2037","6.65","7.29","-","6.95","7.29","6.95","May 21, 2007","May 21, 2007"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","17,194.13","0.00","17,194.13","179.00","04316JAH2","US04316JAH23","-","96.24","United States","-","USD","6.08","6.06","1.00","Jul 15, 2034","5.45","6.11","-","6.06","6.11","6.06","Feb 15, 2024","Feb 15, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,194.13","0.00","17,194.13","183.00","054989AF5","US054989AF54","-","93.80","United Kingdom","-","USD","5.40","5.79","1.00","Mar 22, 2033","4.63","5.42","-","5.79","5.42","5.79","Sep 22, 2025","Sep 22, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","17,194.13","0.00","17,194.13","186.00","278062AD6","US278062AD69","BQRRXS4","92.61","United States","-","USD","5.16","5.45","1.00","Nov 02, 2032","4.00","5.14","-","5.45","5.14","5.45","Nov 02, 2013","Nov 07, 2013"
"UBS GROUP AG 144A","Banking","Fixed Income","17,184.13","0.00","17,184.13","196.00","902613BM9","US902613BM90","BTFK4T4","87.64","Switzerland","-","USD","10.07","6.54","1.00","Sep 06, 2045","5.38","10.80","-","6.54","10.80","6.54","Sep 06, 2024","Sep 06, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","17,179.38","0.00","17,179.38","180.00","05565ECZ6","US05565ECZ60","-","95.50","Germany","-","USD","6.57","6.09","1.00","Mar 21, 2035","5.40","6.60","-","6.09","6.60","6.09","Mar 21, 2025","Mar 21, 2025"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","17,164.42","0.00","17,164.42","174.00","346232AE1","US346232AE19","-","98.53","United States","-","USD","1.24","6.13","1.00","Mar 01, 2028","5.00","1.29","-","6.13","1.29","6.13","Feb 25, 2020","Feb 25, 2020"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","17,157.26","0.00","17,157.26","187.00","79588TAE0","US79588TAE01","-","91.59","United States","-","USD","4.69","6.61","1.00","Apr 08, 2032","4.75","4.68","-","6.61","4.68","6.61","Apr 08, 2022","Apr 08, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","17,156.57","0.00","17,156.57","233.00","58933YAW5","US58933YAW57","BJRL1T4","73.61","United States","-","USD","12.96","6.19","1.00","Mar 07, 2049","4.00","13.13","-","6.19","13.13","6.19","Mar 07, 2019","Mar 07, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,120.39","0.00","17,120.39","184.00","11271LAQ5","US11271LAQ59","-","93.19","Canada","-","USD","7.00","6.31","1.00","Jan 15, 2036","5.33","7.01","-","6.31","7.01","6.31","Aug 20, 2025","Aug 20, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","17,120.39","0.00","17,120.39","171.00","931142GF4","US931142GF44","-","99.92","United States","-","USD","5.74","5.36","1.00","Oct 23, 2033","5.35","5.78","-","5.36","5.78","5.36","Oct 23, 2026","Oct 23, 2026"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","17,113.02","0.00","17,113.02","171.00","21871XAR0","US21871XAR08","-","99.79","United States","-","USD","5.50","6.09","1.00","Sep 15, 2033","6.05","5.54","-","6.09","5.54","6.09","Mar 15, 2024","Aug 12, 2024"
"SERVICENOW INC","Other","Fixed Income","17,113.02","0.00","17,113.02","178.00","81762PAH5","US81762PAH55","-","96.15","United States","-","USD","5.35","5.76","1.00","May 15, 2033","5.05","5.37","-","5.76","5.37","5.76","May 15, 2026","May 15, 2026"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","17,098.27","0.00","17,098.27","202.00","07586PAA9","US07586PAA93","BMXD8P0","84.73","Mexico","-","USD","4.57","6.10","1.00","Oct 14, 2031","2.50","4.55","-","6.10","4.55","6.10","Oct 14, 2021","Oct 14, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","17,098.27","0.00","17,098.27","177.00","760759BH2","US760759BH28","-","96.74","United States","-","USD","5.76","5.56","1.00","Dec 15, 2033","5.00","5.81","-","5.56","5.81","5.56","Dec 12, 2023","Dec 12, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","17,091.86","0.00","17,091.86","1,709,186.00","-","IDG000009200","B5204T9","0.01","Indonesia","-","USD","3.74","7.25","-","Jul 15, 2031","9.50","3.74","-","7.25","3.74","7.25","Jul 15, 2010","Jul 22, 2010"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","17,089.55","0.00","17,089.55","188.00","361841AW9","US361841AW92","-","91.01","United States","-","USD","7.69","6.93","1.00","Nov 01, 2037","5.75","7.67","-","6.93","7.67","6.93","Aug 27, 2025","Aug 27, 2025"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","17,087.37","0.00","17,087.37","179.00","01566MAD7","US01566MAD74","-","95.50","Canada","-","USD","2.18","11.25","1.00","Apr 15, 2029","9.13","2.15","-","11.25","2.15","11.25","Apr 05, 2024","Apr 05, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17,083.53","0.00","17,083.53","180.00","210518EA0","US210518EA04","-","94.97","United States","-","USD","7.13","5.82","1.00","May 01, 2036","5.13","7.21","-","5.82","7.21","5.82","May 05, 2026","May 05, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","17,083.53","0.00","17,083.53","175.00","65473PAP0","US65473PAP09","-","97.87","United States","-","USD","5.40","5.79","1.00","Jun 30, 2033","5.40","5.44","-","5.79","5.44","5.79","Jun 08, 2023","Jun 08, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","17,083.53","0.00","17,083.53","171.00","931142GC1","US931142GC13","-","99.71","United States","-","USD","7.55","5.58","1.00","Oct 23, 2036","5.55","7.60","-","5.58","7.60","5.58","Oct 23, 2026","Oct 23, 2026"
"ERP OPERATING LP","Reits","Fixed Income","17,076.16","0.00","17,076.16","177.00","26884ABQ5","US26884ABQ58","-","96.65","United States","-","USD","4.74","5.65","1.00","Jun 15, 2032","4.95","4.77","-","5.65","4.77","5.65","May 12, 2025","May 12, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","17,076.16","0.00","17,076.16","178.00","28504DAF0","US28504DAF06","-","96.16","France","-","USD","6.32","6.36","1.00","Jan 13, 2035","5.75","6.33","-","6.36","6.33","6.36","Jan 13, 2025","Jan 13, 2025"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","17,076.16","0.00","17,076.16","171.00","49338CAD5","US49338CAD56","-","99.95","United States","-","USD","5.15","6.00","1.00","Mar 06, 2033","5.99","5.20","-","6.00","5.20","6.00","Mar 06, 2023","Mar 06, 2023"
"DOMINION RESOURCES INC","Electric","Fixed Income","17,068.78","0.00","17,068.78","172.00","25746UAV1","US25746UAV17","B0BSGX7","99.20","United States","-","USD","6.57","6.07","1.00","Jun 15, 2035","5.95","6.54","-","6.07","6.54","6.07","Jun 20, 2005","Jun 20, 2005"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","17,066.02","0.00","17,066.02","254.00","03939AAA5","US03939AAA51","-","67.30","United States","-","USD","13.38","6.31","1.00","Jun 30, 2050","3.63","13.54","-","6.31","13.54","6.31","Jun 30, 2020","Jun 30, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","17,062.09","0.00","17,062.09","185.00","29273VBB5","US29273VBB53","BL569D5","92.24","United States","-","USD","12.55","6.67","1.00","Sep 01, 2054","6.05","12.71","-","6.67","12.71","6.67","Jun 21, 2024","Jun 21, 2024"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","17,061.41","0.00","17,061.41","185.00","23345MAC1","US23345MAC10","-","92.38","United States","-","USD","4.76","5.95","1.00","Apr 15, 2032","4.30","4.77","-","5.95","4.77","5.95","Apr 11, 2022","Apr 11, 2022"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","17,044.56","0.00","17,044.56","202.00","00751YAG1","US00751YAG17","-","84.42","United States","-","USD","4.78","7.01","1.00","Mar 15, 2032","3.50","4.74","-","7.01","4.74","7.01","Mar 04, 2022","Mar 04, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","17,039.29","0.00","17,039.29","183.00","04685A4S7","US04685A4S74","-","93.17","United States","-","USD","6.79","6.57","1.00","Aug 22, 2035","5.54","6.75","-","6.57","6.75","6.57","Aug 22, 2025","Aug 22, 2025"
"APPLE INC","Other","Fixed Income","17,034.53","0.00","17,034.53","237.00","037833EQ9","US037833EQ92","BNYNTH5","71.97","United States","-","USD","13.82","6.13","1.00","Aug 08, 2052","3.95","14.00","-","6.13","14.00","6.13","Aug 08, 2022","Aug 08, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","17,031.92","0.00","17,031.92","186.00","115236AE1","US115236AE14","-","91.62","United States","-","USD","4.70","6.04","1.00","Mar 17, 2032","4.20","4.70","-","6.04","4.70","6.04","Mar 17, 2022","Mar 17, 2022"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","17,031.92","0.00","17,031.92","168.00","26444HAQ4","US26444HAQ48","-","101.13","United States","-","USD","5.53","5.68","1.00","Nov 15, 2033","5.88","5.59","-","5.67","5.43","5.67","Nov 09, 2023","Nov 09, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","17,024.54","0.00","17,024.54","176.00","13645RBK9","US13645RBK95","-","96.63","Canada","-","USD","6.65","5.71","1.00","Mar 30, 2035","5.20","6.70","-","5.71","6.70","5.71","Mar 17, 2025","Mar 17, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17,024.54","0.00","17,024.54","174.00","202712BZ7","US202712BZ74","-","97.58","Australia","-","USD","7.31","6.38","1.00","Sep 16, 2037","6.09","7.27","-","6.38","7.27","6.38","Sep 16, 2026","Sep 16, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,018.78","0.00","17,018.78","247.00","023135CA2","US023135CA22","BNW2Q84","68.90","United States","-","USD","10.78","6.14","1.00","May 12, 2041","2.88","10.81","-","6.14","10.81","6.14","May 12, 2021","May 12, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","17,010.91","0.00","17,010.91","295.00","20030NCZ2","US20030NCZ24","BKTZC54","57.70","United States","-","USD","12.88","7.23","1.00","Feb 01, 2050","3.45","12.97","-","7.23","12.97","7.23","Nov 05, 2019","Nov 05, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,002.42","0.00","17,002.42","203.00","09261BAD2","US09261BAD29","-","83.65","United States","-","USD","4.86","5.62","1.00","Jan 30, 2032","2.00","4.84","-","5.62","4.84","5.62","Aug 05, 2021","Aug 05, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","17,002.42","0.00","17,002.42","185.00","637432MS1","US637432MS19","B8ZNRP3","91.89","United States","-","USD","5.07","5.63","1.00","Nov 01, 2032","4.02","5.13","-","5.63","5.13","5.63","Oct 16, 2012","Mar 06, 2013"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","16,999.10","0.00","16,999.10","173.00","350930AK9","US350930AK91","-","98.29","United States","-","USD","8.28","6.50","1.00","Jan 25, 2039","6.30","8.29","-","6.50","8.29","6.50","Feb 07, 2025","Feb 07, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","16,999.10","0.00","16,999.10","191.00","75513ECS8","US75513ECS81","BQS6QG9","89.13","United States","-","USD","12.96","6.22","1.00","Feb 27, 2053","5.38","13.15","-","6.22","13.15","6.22","Feb 27, 2023","Feb 27, 2023"
"HYATT HOTELS CORP","Industrial","Fixed Income","16,997.19","0.00","16,997.19","171.00","448579AU6","US448579AU63","-","99.63","United States","-","USD","1.35","5.30","1.00","Mar 30, 2028","5.05","1.37","-","5.30","1.37","5.30","Mar 26, 2025","Mar 26, 2025"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","16,995.05","0.00","16,995.05","199.00","29245VAE5","US29245VAE56","-","85.19","Chile","-","USD","4.83","6.33","1.00","Sep 14, 2032","3.05","4.80","-","6.33","4.80","6.33","Sep 14, 2021","Sep 14, 2021"
"WEALTHSPIRE LP 144A","Corporates","Fixed Income","16,984.64","0.00","16,984.64","172.00","94701XAA0","US94701XAA00","-","99.02","United States","-","USD","4.70","9.17","1.00","Sep 15, 2034","9.00","5.48","-","9.17","5.48","9.17","Aug 21, 2026","Aug 21, 2026"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","16,958.39","0.00","16,958.39","52,995.00","-","HU0000407598","BX510C0","0.32","Hungary","-","USD","5.49","5.59","-","Jul 27, 2033","6.00","5.34","-","5.59","5.34","5.59","May 13, 2026","May 13, 2026"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","16,958.19","0.00","16,958.19","180.00","423452AN1","US423452AN18","-","93.96","United States","-","USD","6.25","6.47","1.00","Dec 01, 2034","5.50","6.25","-","6.47","6.25","6.47","Jun 01, 2025","Jul 10, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","16,958.19","0.00","16,958.19","180.00","62954WBG9","US62954WBG96","-","94.20","Japan","-","USD","7.40","6.27","1.00","Nov 01, 2036","5.48","7.40","-","6.27","7.40","6.27","Jul 01, 2026","Jul 01, 2026"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","16,950.40","0.00","16,950.40","474.00","13323NAA0","US13323NAA00","-","35.73","United States","-","USD","1.50","50.00","1.00","Aug 01, 2028","8.75","1.08","-","50.00","1.08","50.00","Jul 25, 2022","Jul 25, 2022"
"PHILLIPS 66","Energy","Fixed Income","16,943.98","0.00","16,943.98","200.00","718546AL8","US718546AL86","BSN4Q40","84.63","United States","-","USD","10.90","6.31","1.00","Nov 15, 2044","4.88","11.01","-","6.31","11.01","6.31","Nov 17, 2014","Nov 17, 2014"
"CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","16,943.44","0.00","16,943.44","167.00","12648SAB7","US12648SAB79","-","101.18","Australia","-","USD","7.35","6.04","1.00","Oct 14, 2036","6.20","7.38","-","6.04","7.24","6.04","Oct 14, 2026","Oct 14, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","16,943.44","0.00","16,943.44","178.00","756109BT0","US756109BT03","BP6LSB8","95.16","United States","-","USD","5.52","5.78","1.00","Jul 15, 2033","4.90","5.55","-","5.78","5.55","5.78","Apr 14, 2023","Apr 14, 2023"
"GOEASY LTD 144A","Corporates","Fixed Income","16,933.27","0.00","16,933.27","191.00","380355AN7","US380355AN75","-","88.67","Canada","-","USD","3.36","10.99","1.00","Oct 01, 2030","7.38","3.27","-","10.99","3.27","10.99","Apr 01, 2025","Apr 01, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,932.17","0.00","16,932.17","306.00","92343VFU3","US92343VFU35","BMWBBL2","55.31","United States","-","USD","13.97","6.61","1.00","Nov 20, 2050","2.88","14.09","-","6.61","14.09","6.61","Nov 20, 2020","Nov 20, 2020"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","16,928.69","0.00","16,928.69","173.00","761713BA3","US761713BA36","BZ0W055","98.02","United States","-","USD","6.67","5.99","1.00","Aug 15, 2035","5.70","6.76","-","5.99","6.76","5.99","Jun 12, 2015","Jun 12, 2015"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","16,924.30","0.00","16,924.30","183.00","767201AL0","US767201AL06","B5TZB18","92.39","Australia","-","USD","9.40","6.01","1.00","Nov 02, 2040","5.20","9.41","-","6.01","9.41","6.01","Nov 02, 2010","Nov 02, 2010"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,920.36","0.00","16,920.36","242.00","38141GYC2","US38141GYC22","BMCY3Z9","69.96","United States","-","USD","9.77","6.37","1.00","Apr 22, 2042","3.21","10.46","-","6.37","10.45","6.37","Apr 22, 2021","Apr 22, 2021"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","16,920.36","0.00","16,920.36","174.00","39541EAC7","US39541EAC75","-","97.08","Saudi Arabia","-","USD","8.97","6.84","1.00","Feb 23, 2042","6.51","8.95","-","6.84","8.95","6.84","Feb 23, 2023","Feb 23, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,920.36","0.00","16,920.36","189.00","911312CE4","US911312CE45","-","89.58","United States","-","USD","12.85","6.30","1.00","May 22, 2054","5.50","13.03","-","6.30","13.03","6.30","May 22, 2024","May 22, 2024"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","16,907.59","0.00","16,907.59","573.00","428040DB2","US428040DB25","-","29.51","United States","-","USD","2.49","50.00","1.00","Dec 01, 2029","5.00","2.01","-","50.00","2.01","50.00","Nov 23, 2021","Nov 23, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","16,907.59","0.00","16,907.59","174.00","681639AB6","US681639AB60","-","97.05","United States","-","USD","2.36","7.38","1.00","Oct 01, 2029","6.25","2.63","-","7.38","2.63","7.38","Oct 01, 2021","Oct 01, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","16,906.57","0.00","16,906.57","199.00","927804GG3","US927804GG32","-","85.04","United States","-","USD","4.96","5.63","1.00","Mar 30, 2032","2.40","4.96","-","5.63","4.96","5.63","Jan 13, 2022","Jan 13, 2022"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","16,899.03","0.00","16,899.03","200.00","19106CAA4","US19106CAA45","-","84.46","United States","-","USD","2.62","12.71","1.00","Nov 01, 2029","6.38","2.52","-","12.71","2.52","12.71","Oct 15, 2021","Oct 15, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","16,896.74","0.00","16,896.74","235.00","20030NCM1","US20030NCM11","BGV15K8","71.88","United States","-","USD","11.82","7.28","1.00","Oct 15, 2048","4.70","11.93","-","7.28","11.93","7.28","Oct 05, 2018","Oct 05, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,889.51","0.00","16,889.51","1,102.00","-","CND1000B9WJ3","-","15.33","China","-","USD","15.58","2.05","-","Apr 25, 2046","2.20","15.69","-","2.05","15.69","2.05","Apr 25, 2026","Apr 24, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","16,884.45","0.00","16,884.45","173.00","20826FBK1","US20826FBK12","-","97.65","United States","-","USD","4.47","5.37","1.00","Jan 15, 2032","4.85","4.50","-","5.37","4.50","5.37","Dec 05, 2024","Dec 05, 2024"
"VISA INC","Other","Fixed Income","16,884.45","0.00","16,884.45","178.00","92826CBA9","US92826CBA99","-","94.88","United States","-","USD","5.35","5.37","1.00","Feb 12, 2033","4.40","5.36","-","5.37","5.36","5.37","Feb 12, 2026","Feb 12, 2026"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","16,881.91","0.00","16,881.91","181.00","156700BD7","US156700BD72","-","93.43","United States","-","USD","2.08","7.75","1.00","Jan 15, 2029","4.50","2.04","-","7.75","2.04","7.75","Nov 27, 2020","Nov 27, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","16,877.08","0.00","16,877.08","173.00","032095AQ4","US032095AQ41","-","97.33","United States","-","USD","6.01","5.69","1.00","Apr 05, 2034","5.25","6.06","-","5.69","6.06","5.69","Apr 05, 2024","Apr 05, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","16,862.33","0.00","16,862.33","169.00","210385AC4","US210385AC48","-","99.99","United States","-","USD","5.16","5.80","1.00","Mar 01, 2033","5.80","5.22","-","5.80","5.22","5.80","Feb 24, 2023","Feb 24, 2023"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","16,856.23","0.00","16,856.23","173.00","09624HAA7","US09624HAA77","-","97.53","United States","-","USD","2.26","6.90","1.00","Nov 15, 2029","6.00","2.68","-","6.90","2.68","6.90","Oct 25, 2021","Oct 25, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","16,853.44","0.00","16,853.44","187.00","057224AZ0","US057224AZ09","B57Y827","90.31","United States","-","USD","9.53","6.17","1.00","Sep 15, 2040","5.13","9.53","-","6.17","9.53","6.17","Aug 24, 2010","Aug 24, 2010"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","16,839.10","0.00","16,839.10","160.00","389375AM8","US389375AM81","-","105.39","United States","-","USD","0.70","8.25","1.00","Jul 15, 2029","10.50","2.30","-","6.39","0.69","6.39","Jun 03, 2024","Jun 03, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16,825.47","0.00","16,825.47","174.00","606822EA8","US606822EA87","-","96.43","Japan","-","USD","7.11","6.01","1.00","Jul 24, 2037","5.57","7.29","-","6.01","7.29","6.01","Jul 24, 2026","Jul 24, 2026"
"FOX CORP","Communications","Fixed Income","16,821.94","0.00","16,821.94","185.00","35137LAJ4","US35137LAJ44","BMPRYX0","91.15","United States","-","USD","8.48","6.53","1.00","Jan 25, 2039","5.48","8.52","-","6.53","8.52","6.53","Jan 25, 2020","Mar 30, 2020"
"GXO LOGISTICS INC","Transportation","Fixed Income","16,810.72","0.00","16,810.72","167.00","36262GAG6","US36262GAG64","-","100.60","United States","-","USD","5.70","6.40","1.00","May 06, 2034","6.50","5.73","-","6.40","5.58","6.40","May 06, 2024","May 06, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16,803.35","0.00","16,803.35","208.00","015271AY5","US015271AY59","BP2TQV2","80.69","United States","-","USD","6.40","6.25","1.00","Mar 15, 2034","2.95","6.38","-","6.25","6.38","6.25","Feb 16, 2022","Feb 16, 2022"
"SUNCOR ENERGY INC","Energy","Fixed Income","16,795.98","0.00","16,795.98","169.00","867229AD8","US867229AD85","B01YRG5","99.59","Canada","-","USD","6.24","6.01","1.00","Dec 01, 2034","5.95","6.22","-","6.01","6.22","6.01","Dec 01, 2003","Dec 01, 2003"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","16,795.98","0.00","16,795.98","174.00","89236TQF5","US89236TQF56","-","96.52","United States","-","USD","5.54","5.63","1.00","Jul 08, 2033","5.00","5.53","-","5.63","5.53","5.63","Jul 09, 2026","Jul 09, 2026"
"MPLX LP","Energy","Fixed Income","16,788.60","0.00","16,788.60","176.00","55336VCJ7","US55336VCJ70","-","95.33","United States","-","USD","7.48","6.13","1.00","Nov 01, 2036","5.50","7.49","-","6.13","7.49","6.13","Aug 24, 2026","Aug 24, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","16,788.60","0.00","16,788.60","174.00","654579AR2","US654579AR20","-","96.51","Japan","-","USD","5.38","5.70","1.00","Apr 02, 2033","5.05","5.40","-","5.70","5.40","5.70","Apr 02, 2026","Apr 02, 2026"
"OPEN TEXT CORP 144A","Other","Fixed Income","16,781.23","0.00","16,781.23","168.00","683715AJ5","US683715AJ57","-","100.06","Canada","-","USD","5.42","7.14","1.00","Oct 15, 2033","7.15","5.41","-","7.14","5.41","7.14","Oct 01, 2026","Oct 01, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","16,774.70","0.00","16,774.70","202.00","58933YAV7","US58933YAV74","BJRL3P4","83.01","United States","-","USD","9.28","5.85","1.00","Mar 07, 2039","3.90","9.32","-","5.85","9.32","5.85","Mar 07, 2019","Mar 07, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","16,773.86","0.00","16,773.86","176.00","40139LBQ5","US40139LBQ59","-","95.45","United States","-","USD","5.37","5.76","1.00","Apr 30, 2033","4.92","5.35","-","5.76","5.35","5.76","Apr 30, 2026","Apr 30, 2026"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","16,770.62","0.00","16,770.62","172.00","040133AA8","US040133AA87","-","97.71","United States","-","USD","1.98","8.55","1.00","Apr 01, 2029","7.50","2.18","-","8.55","2.18","8.55","Apr 08, 2021","Apr 08, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","16,766.83","0.00","16,766.83","188.00","205887CD2","US205887CD22","BFWSC55","88.98","United States","-","USD","8.30","6.64","1.00","Nov 01, 2038","5.30","8.32","-","6.64","8.32","6.64","Oct 22, 2018","Oct 22, 2018"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","16,762.06","0.00","16,762.06","171.00","184496AP2","US184496AP20","BJR7095","97.81","United States","-","USD","2.10","6.00","1.00","Jul 15, 2029","5.13","2.48","-","6.00","2.48","6.00","Jul 02, 2019","Jul 02, 2019"
"GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","16,762.06","0.00","16,762.06","271.00","384311AC0","US384311AC08","BR84PM9","61.78","United States","-","USD","2.79","21.95","1.00","Dec 23, 2029","4.63","2.58","-","21.95","2.58","21.95","Dec 23, 2024","Dec 23, 2024"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","16,736.99","0.00","16,736.99","176.00","20268JAS2","US20268JAS24","-","95.22","United States","-","USD","6.24","6.07","1.00","Dec 01, 2034","5.32","6.32","-","6.07","6.32","6.07","Mar 20, 2024","Mar 20, 2024"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","16,729.62","0.00","16,729.62","183.00","00084DBL3","US00084DBL38","-","91.65","Netherlands","-","USD","7.29","6.01","1.00","Feb 26, 2036","4.83","7.27","-","6.01","7.27","6.01","Feb 26, 2026","Feb 26, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","16,714.87","0.00","16,714.87","171.00","126117AX8","US126117AX87","-","97.59","United States","-","USD","5.34","5.94","1.00","Jun 15, 2033","5.50","5.38","-","5.94","5.38","5.94","May 22, 2023","May 22, 2023"
"AT&T INC","Communications","Fixed Income","16,711.71","0.00","16,711.71","280.00","00206RKB7","US00206RKB77","BMHWTR2","59.73","United States","-","USD","13.94","6.97","1.00","Jun 01, 2060","3.85","14.04","-","6.97","14.04","6.97","May 28, 2020","May 28, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","16,707.77","0.00","16,707.77","186.00","036752BA0","US036752BA01","BSWYK61","89.70","United States","-","USD","12.71","6.45","1.00","Jun 15, 2054","5.65","12.88","-","6.45","12.88","6.45","May 30, 2024","May 30, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","16,707.50","0.00","16,707.50","171.00","020002AS0","US020002AS04","B08B1V2","97.92","United States","-","USD","6.56","5.86","1.00","May 09, 2035","5.55","6.54","-","5.86","6.54","5.86","May 09, 2005","May 09, 2005"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","16,707.50","0.00","16,707.50","173.00","169905AH9","US169905AH91","-","96.51","United States","-","USD","6.04","6.42","1.00","Aug 01, 2034","5.85","6.06","-","6.42","6.06","6.42","Jul 02, 2024","Jul 02, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","16,707.50","0.00","16,707.50","176.00","69351UBC6","US69351UBC62","-","94.86","United States","-","USD","5.96","5.72","1.00","Feb 15, 2034","4.85","5.99","-","5.72","5.99","5.72","Jan 05, 2024","Jan 05, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","16,700.13","0.00","16,700.13","188.00","010392FX1","US010392FX19","-","89.02","United States","-","USD","4.84","5.42","1.00","Mar 15, 2032","3.05","4.85","-","5.42","4.85","5.42","Mar 07, 2022","Mar 07, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","16,700.08","0.00","16,700.08","706.00","-","MYBMX2600034","BTWP663","23.66","Malaysia","-","USD","12.95","4.25","-","Apr 23, 2046","3.99","13.07","-","4.25","13.07","4.25","Apr 23, 2026","Apr 23, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,699.90","0.00","16,699.90","221.00","91324PDL3","US91324PDL31","BFWST10","75.46","United States","-","USD","12.33","6.35","1.00","Jun 15, 2048","4.25","12.49","-","6.35","12.49","6.35","Jun 19, 2018","Jun 19, 2018"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","16,685.38","0.00","16,685.38","166.00","871829BT3","US871829BT33","-","100.57","United States","-","USD","5.68","5.90","1.00","Jan 17, 2034","6.00","5.73","-","5.90","5.56","5.90","Nov 17, 2023","Nov 17, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16,678.01","0.00","16,678.01","177.00","015271BE8","US015271BE86","-","94.32","United States","-","USD","6.88","6.34","1.00","Oct 01, 2035","5.50","6.88","-","6.34","6.88","6.34","Feb 13, 2025","Feb 13, 2025"
"HP INC","Other","Fixed Income","16,672.34","0.00","16,672.34","176.00","428236BR3","US428236BR31","B5V6LS6","94.99","United States","-","USD","9.54","6.53","1.00","Sep 15, 2041","6.00","9.54","-","6.53","9.54","6.53","Sep 19, 2011","Sep 19, 2011"
"MCKESSON CORP","Healthcare","Fixed Income","16,670.63","0.00","16,670.63","171.00","581557BU8","US581557BU82","-","97.51","United States","-","USD","5.49","5.55","1.00","Jul 15, 2033","5.10","5.54","-","5.55","5.54","5.55","Jun 15, 2023","Jun 15, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","16,670.63","0.00","16,670.63","200.00","760759BA7","US760759BA74","-","83.49","United States","-","USD","5.75","5.46","1.00","Mar 15, 2033","2.38","5.75","-","5.46","5.75","5.46","Nov 08, 2021","Nov 08, 2021"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","16,663.26","0.00","16,663.26","164.00","114259AX2","US114259AX24","-","101.71","United States","-","USD","5.45","6.08","1.00","Sep 15, 2033","6.39","5.50","-","6.07","5.34","6.07","Sep 15, 2023","Sep 15, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,660.53","0.00","16,660.53","161.00","404280AJ8","US404280AJ87","B39GHK8","103.41","United Kingdom","-","USD","7.85","6.38","1.00","Jun 01, 2038","6.80","7.82","-","6.38","7.82","6.38","May 27, 2008","May 27, 2008"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","16,655.89","0.00","16,655.89","168.00","378272BL1","US378272BL13","BQYLTL4","98.87","Switzerland","-","USD","5.21","5.91","1.00","May 08, 2033","5.70","5.26","-","5.91","5.26","5.91","May 08, 2023","May 08, 2023"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","16,633.65","0.00","16,633.65","169.00","00150LAB7","US00150LAB71","-","98.31","United States","-","USD","1.97","6.43","1.00","Jul 15, 2029","5.75","2.45","-","6.43","2.45","6.43","Jul 08, 2021","Jul 08, 2021"
"AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","16,633.65","0.00","16,633.65","164.00","00833NAA0","US00833NAA00","-","101.54","Jersey","-","USD","1.98","9.89","1.00","Oct 23, 2029","10.50","2.41","-","9.64","1.69","9.64","Oct 23, 2024","Oct 23, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","16,626.39","0.00","16,626.39","165.00","651639AW6","US651639AW68","BKTYJV6","100.47","United States","-","USD","6.59","5.80","1.00","Apr 01, 2035","5.88","6.57","-","5.80","6.57","5.80","Apr 01, 2019","Aug 28, 2019"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","16,621.17","0.00","16,621.17","239.00","46590XAQ9","US46590XAQ97","990XAQ9","69.60","Brazil","-","USD","12.74","6.94","1.00","Feb 02, 2052","4.38","12.86","-","6.94","12.86","6.94","Aug 02, 2023","Aug 21, 2023"
"QUALCOMM INCORPORATED","Other","Fixed Income","16,619.02","0.00","16,619.02","172.00","747525BV4","US747525BV46","-","96.77","United States","-","USD","4.70","5.43","1.00","May 20, 2032","4.75","4.73","-","5.43","4.73","5.43","May 21, 2025","May 21, 2025"
"VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","16,619.02","0.00","16,619.02","173.00","91836LAC6","US91836LAC63","-","96.21","United States","-","USD","7.08","6.18","1.00","Jun 01, 2036","5.65","7.09","-","6.18","7.09","6.18","May 12, 2026","May 12, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","16,613.29","0.00","16,613.29","274.00","13645RBH6","US13645RBH66","BP9SD44","60.67","Canada","-","USD","14.28","6.21","1.00","Dec 02, 2051","3.10","14.44","-","6.21","14.44","6.21","Dec 02, 2021","Dec 02, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","16,611.65","0.00","16,611.65","191.00","438127AC6","US438127AC63","-","87.12","Japan","-","USD","4.83","5.78","1.00","Mar 10, 2032","2.97","4.83","-","5.78","4.83","5.78","Mar 10, 2022","Mar 10, 2022"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","16,611.65","0.00","16,611.65","182.00","56501RAN6","US56501RAN61","-","91.48","Canada","-","USD","4.75","5.55","1.00","Mar 16, 2032","3.70","4.77","-","5.55","4.77","5.55","Mar 16, 2022","Mar 16, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","16,597.54","0.00","16,597.54","179.00","25278XBA6","US25278XBA63","BMDPVW4","92.55","United States","-","USD","13.01","6.32","1.00","Apr 18, 2054","5.75","13.20","-","6.32","13.20","6.32","Apr 18, 2024","Apr 18, 2024"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","16,585.73","0.00","16,585.73","155.00","26882PBE1","US26882PBE16","B28HLT2","107.31","United States","-","USD","7.74","6.08","1.00","Oct 15, 2037","7.00","7.72","-","6.08","7.72","6.08","Oct 17, 2007","Oct 17, 2007"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16,585.73","0.00","16,585.73","189.00","571748CD2","US571748CD26","-","87.90","United States","-","USD","13.27","6.32","1.00","Mar 15, 2055","5.40","13.45","-","6.32","13.45","6.32","Nov 08, 2024","Nov 08, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","16,574.78","0.00","16,574.78","176.00","80282KBU9","US80282KBU97","-","94.08","United States","-","USD","6.82","6.47","1.00","Jun 05, 2037","5.70","7.07","-","6.47","7.07","6.47","Jun 05, 2026","Jun 05, 2026"
"WESTLAKE CORP","Basic Industry","Fixed Income","16,574.78","0.00","16,574.78","176.00","960413BB7","US960413BB77","-","94.15","United States","-","USD","6.78","6.41","1.00","Nov 15, 2035","5.55","6.79","-","6.41","6.79","6.41","Nov 06, 2025","Nov 06, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","16,573.72","0.00","16,573.72","198.00","44701QBF8","US44701QBF81","-","83.70","United States","-","USD","4.19","7.13","1.00","Jun 15, 2031","2.95","4.15","-","7.13","4.15","7.13","May 26, 2021","May 26, 2021"
"LEIDOS INC","Other","Fixed Income","16,567.41","0.00","16,567.41","168.00","52532XAJ4","US52532XAJ46","-","98.83","United States","-","USD","5.21","5.97","1.00","Mar 15, 2033","5.75","5.25","-","5.97","5.25","5.97","Feb 28, 2023","Feb 28, 2023"
"FOX CORP","Communications","Fixed Income","16,566.05","0.00","16,566.05","191.00","35137LAK1","US35137LAK17","BM63802","86.72","United States","-","USD","11.58","6.73","1.00","Jan 25, 2049","5.58","11.73","-","6.73","11.73","6.73","Jan 25, 2020","Mar 30, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","16,560.04","0.00","16,560.04","172.00","15189XBB3","US15189XBB38","-","96.01","United States","-","USD","5.36","5.70","1.00","Apr 01, 2033","4.95","5.41","-","5.70","5.41","5.70","Mar 23, 2023","Mar 23, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","16,560.04","0.00","16,560.04","195.00","278865BM1","US278865BM17","-","84.91","United States","-","USD","4.85","5.45","1.00","Feb 01, 2032","2.13","4.84","-","5.45","4.84","5.45","Dec 15, 2021","Dec 15, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","16,546.37","0.00","16,546.37","219.00","822905AE5","US822905AE56","BR4TV31","75.47","United States","-","USD","11.97","6.18","1.00","May 10, 2046","4.00","12.07","-","6.18","12.07","6.18","May 10, 2024","Oct 08, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","16,546.37","0.00","16,546.37","178.00","969457CW8","US969457CW87","-","92.90","United States","-","USD","13.01","6.49","1.00","Mar 15, 2056","5.95","13.18","-","6.49","13.18","6.49","Jan 08, 2026","Jan 08, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","16,539.48","0.00","16,539.48","163.00","12116LAK5","US12116LAK52","-","101.40","United States","-","USD","2.13","7.46","1.00","Oct 15, 2029","8.00","2.60","-","7.22","1.80","7.22","Sep 17, 2026","Sep 17, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","16,530.54","0.00","16,530.54","177.00","29278GBM9","US29278GBM96","-","93.28","Italy","-","USD","7.27","6.31","1.00","Jul 13, 2036","5.38","7.27","-","6.31","7.27","6.31","Jul 13, 2026","Jul 13, 2026"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","16,530.54","0.00","16,530.54","159.00","694476AA0","US694476AA03","2171108","104.08","United States","-","USD","5.51","5.87","1.00","Sep 15, 2033","6.60","5.49","-","5.87","5.49","5.87","Sep 08, 2003","Sep 08, 2003"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,510.93","0.00","16,510.93","187.00","437076DF6","US437076DF60","BPLZ1P0","88.15","United States","-","USD","13.13","6.20","1.00","Jun 25, 2054","5.30","13.32","-","6.20","13.32","6.20","Jun 25, 2024","Jun 25, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","16,507.00","0.00","16,507.00","206.00","02364WBE4","US02364WBE49","B6Z7568","80.21","Mexico","-","USD","10.46","6.39","1.00","Jul 16, 2042","4.38","10.48","-","6.39","10.48","6.39","Jul 16, 2012","Jul 16, 2012"
"SOTHEBYS 144A","Corporates","Fixed Income","16,505.23","0.00","16,505.23","172.00","83600GAA2","US83600GAA22","BMZ3762","95.74","United States","-","USD","2.26","7.70","1.00","Jun 01, 2029","5.88","2.31","-","7.70","2.31","7.70","May 18, 2021","Jul 30, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","16,501.05","0.00","16,501.05","165.00","03938LBG8","US03938LBG86","-","100.14","Luxembourg","-","USD","5.92","5.98","1.00","Jun 17, 2034","6.00","5.95","-","5.98","5.95","5.98","Jun 17, 2024","Jun 17, 2024"
"CSX CORP","Transportation","Fixed Income","16,501.05","0.00","16,501.05","169.00","126408HW6","US126408HW63","BP6JNM8","97.64","United States","-","USD","5.65","5.61","1.00","Nov 15, 2033","5.20","5.70","-","5.61","5.70","5.61","Sep 07, 2023","Sep 07, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","16,501.05","0.00","16,501.05","172.00","233853BJ8","US233853BJ86","-","95.89","Germany","-","USD","5.05","5.82","1.00","Oct 12, 2032","5.00","5.07","-","5.82","5.07","5.82","Aug 12, 2025","Aug 12, 2025"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","16,501.05","0.00","16,501.05","174.00","62912XAG9","US62912XAG97","-","94.79","United States","-","USD","7.19","6.32","1.00","Aug 15, 2036","5.60","7.24","-","6.32","7.24","6.32","Jun 10, 2026","Jun 10, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","16,478.93","0.00","16,478.93","176.00","92277GBA4","US92277GBA40","-","93.65","United States","-","USD","6.49","5.99","1.00","Jan 15, 2035","5.00","6.51","-","5.99","6.51","5.99","Sep 09, 2024","Sep 09, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","16,475.50","0.00","16,475.50","187.00","126650CD0","US126650CD09","BH458J4","87.89","United States","-","USD","10.37","6.48","1.00","Dec 05, 2043","5.30","10.46","-","6.48","10.46","6.48","Dec 05, 2013","Dec 05, 2013"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","16,470.99","0.00","16,470.99","184.00","48020RAE5","US48020RAE53","-","89.49","Canada","-","USD","5.12","8.94","1.00","Oct 01, 2033","6.88","5.29","-","8.94","5.29","8.94","Sep 22, 2025","Sep 22, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","16,467.63","0.00","16,467.63","235.00","26441CAT2","US26441CAT27","BD381P3","70.06","United States","-","USD","12.28","6.44","1.00","Sep 01, 2046","3.75","12.40","-","6.44","12.40","6.44","Aug 12, 2016","Aug 12, 2016"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","16,462.43","0.00","16,462.43","165.00","90041LAG0","US90041LAG05","-","99.62","United States","-","USD","3.59","7.71","1.00","Mar 15, 2032","7.63","4.33","-","7.71","4.33","7.71","Feb 19, 2025","Feb 19, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16,456.81","0.00","16,456.81","163.00","571748BR2","US571748BR21","-","100.80","United States","-","USD","4.85","5.59","1.00","Nov 01, 2032","5.75","4.91","-","5.59","4.74","5.59","Oct 31, 2022","Oct 31, 2022"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,456.81","0.00","16,456.81","166.00","67080LAG0","US67080LAG05","-","99.06","United States","-","USD","7.31","6.19","1.00","Sep 25, 2036","6.06","7.33","-","6.19","7.33","6.19","Sep 25, 2026","Sep 25, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,454.13","0.00","16,454.13","180.00","36179QRZ6","US36179QRZ62","BYZBFR7","91.54","United States","-","USD","7.08","5.74","1.00","Oct 20, 2044","4.00","4.90","-","5.74","4.90","5.74","Oct 01, 2014","Oct 01, 2014"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,451.88","0.00","16,451.88","173.00","911312CL8","US911312CL87","-","95.32","United States","-","USD","13.88","6.38","1.00","May 14, 2065","6.05","14.01","-","6.38","14.01","6.38","May 14, 2025","May 14, 2025"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","16,445.31","0.00","16,445.31","172.00","601137AD4","US601137AD48","-","95.76","United States","-","USD","3.94","7.79","1.00","Oct 15, 2031","6.75","4.13","-","7.79","4.13","7.79","Oct 06, 2026","Oct 06, 2026"
"ORACLE CORPORATION","Other","Fixed Income","16,436.14","0.00","16,436.14","196.00","68389XAH8","US68389XAH89","B3LR141","83.77","United States","-","USD","8.21","8.20","1.00","Jul 08, 2039","6.13","8.12","-","8.20","8.12","8.20","Jul 08, 2009","Jul 08, 2009"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","16,434.69","0.00","16,434.69","170.00","059165EV8","US059165EV89","-","96.80","United States","-","USD","5.37","5.74","1.00","Jun 01, 2033","5.15","5.40","-","5.74","5.40","5.74","May 22, 2026","May 22, 2026"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","16,427.32","0.00","16,427.32","190.00","00914AAS1","US00914AAS15","-","86.41","United States","-","USD","4.70","5.93","1.00","Jan 15, 2032","2.88","4.69","-","5.93","4.69","5.93","Jan 12, 2022","Jan 12, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","16,427.32","0.00","16,427.32","171.00","210385AT7","US210385AT72","-","96.05","United States","-","USD","4.49","5.68","1.00","Jan 15, 2032","4.80","4.49","-","5.68","4.49","5.68","May 14, 2026","May 14, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","16,416.45","0.00","16,416.45","177.00","82937JAC8","US82937JAC80","B7XZM93","92.87","China","-","USD","10.32","5.57","1.00","May 17, 2042","4.88","10.37","-","5.57","10.37","5.57","May 17, 2012","May 17, 2012"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","16,412.51","0.00","16,412.51","198.00","23330JAB7","US23330JAB70","-","82.72","United Arab Emirates","-","USD","11.39","7.20","1.00","Sep 25, 2048","5.63","11.46","-","7.20","11.46","7.20","Sep 25, 2018","Sep 25, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","16,412.51","0.00","16,412.51","175.00","539830BX6","US539830BX60","BQXQQS6","93.71","United States","-","USD","12.94","6.17","1.00","Nov 15, 2054","5.70","13.12","-","6.17","13.12","6.17","Oct 24, 2022","Oct 24, 2022"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","16,402.50","0.00","16,402.50","174.00","094234AA9","US094234AA90","BNSM3G5","94.36","United States","-","USD","2.29","7.66","1.00","Apr 15, 2029","5.13","2.27","-","7.66","2.27","7.66","Apr 16, 2021","Apr 16, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","16,402.50","0.00","16,402.50","170.00","62886HBP5","US62886HBP55","-","96.22","United States","-","USD","2.82","7.54","1.00","Mar 01, 2030","6.25","2.94","-","7.54","2.94","7.54","Sep 17, 2024","Sep 17, 2024"
"BIOGEN INC","Healthcare","Fixed Income","16,392.83","0.00","16,392.83","188.00","09062XAD5","US09062XAD57","BYNPNY4","87.04","United States","-","USD","11.17","6.39","1.00","Sep 15, 2045","5.20","11.30","-","6.39","11.30","6.39","Sep 15, 2015","Sep 15, 2015"
"ATHENE HOLDING LTD","Insurance","Fixed Income","16,390.45","0.00","16,390.45","183.00","04686JAJ0","US04686JAJ07","-","89.60","United States","-","USD","5.91","8.00","1.00","Oct 15, 2054","6.63","5.99","-","8.49","5.96","8.49","Oct 10, 2024","Oct 10, 2024"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","16,390.45","0.00","16,390.45","167.00","67078AAF0","US67078AAF03","-","98.22","United Kingdom","-","USD","5.24","5.98","1.00","May 15, 2033","5.65","5.28","-","5.98","5.28","5.98","May 03, 2023","May 03, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","16,384.96","0.00","16,384.96","188.00","89157XAF8","US89157XAF87","-","86.98","France","-","USD","14.41","6.34","1.00","Sep 10, 2064","5.42","14.55","-","6.34","14.55","6.34","Sep 10, 2024","Sep 10, 2024"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","16,383.08","0.00","16,383.08","169.00","37331NAT8","US37331NAT81","-","96.81","United States","-","USD","4.78","5.61","1.00","Jun 30, 2032","4.95","4.81","-","5.61","4.81","5.61","Jun 02, 2025","Jun 02, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,383.08","0.00","16,383.08","200.00","47233JDX3","US47233JDX37","BKVDKS5","82.10","United States","-","USD","5.36","6.40","1.00","Oct 15, 2032","2.75","5.33","-","6.40","5.33","6.40","Oct 07, 2020","Oct 07, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16,375.71","0.00","16,375.71","157.00","136375BL5","US136375BL52","B01VZ40","104.12","Canada","-","USD","6.08","5.59","1.00","Aug 01, 2034","6.25","6.06","-","5.59","6.06","5.59","Jul 09, 2004","Jul 09, 2004"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","16,369.21","0.00","16,369.21","131.00","260543BY8","US260543BY86","B4KXLY7","125.16","United States","-","USD","7.69","6.45","1.00","May 15, 2039","9.40","7.68","-","6.45","7.68","6.45","May 13, 2009","May 13, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,369.17","0.00","16,369.17","184.00","36179RBX6","US36179RBX61","BJ0CBC7","89.07","United States","-","USD","7.41","5.63","1.00","Apr 20, 2045","3.50","5.19","-","5.63","5.19","5.63","Apr 01, 2015","Apr 01, 2015"
"HARROW INC 144A","Corporates","Fixed Income","16,368.26","0.00","16,368.26","168.00","415858AC3","US415858AC33","-","97.29","United States","-","USD","3.06","9.47","1.00","Sep 15, 2030","8.63","3.21","-","9.47","3.21","9.47","Sep 12, 2025","Sep 12, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","16,360.96","0.00","16,360.96","171.00","378272CD8","US378272CD87","-","95.89","Switzerland","-","USD","5.45","5.95","1.00","Jul 01, 2033","5.20","5.46","-","5.95","5.46","5.95","Apr 01, 2026","Apr 01, 2026"
"XYLEM INC","Capital Goods","Fixed Income","16,360.96","0.00","16,360.96","169.00","98419MAN0","US98419MAN02","-","97.05","United States","-","USD","5.37","5.74","1.00","Jun 01, 2033","5.20","5.39","-","5.74","5.39","5.74","May 29, 2026","May 29, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","16,353.59","0.00","16,353.59","173.00","681919BG0","US681919BG08","-","94.76","United States","-","USD","6.22","6.14","1.00","Nov 01, 2034","5.30","6.24","-","6.14","6.24","6.14","Aug 02, 2024","Aug 02, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","16,353.46","0.00","16,353.46","179.00","58933YCB9","US58933YCB92","-","91.25","United States","-","USD","13.20","6.20","1.00","Dec 04, 2055","5.55","13.38","-","6.20","13.38","6.20","Dec 04, 2025","Dec 04, 2025"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","16,346.22","0.00","16,346.22","172.00","115637AU4","US115637AU43","-","94.83","United States","-","USD","5.43","5.71","1.00","Apr 15, 2033","4.75","5.47","-","5.71","5.47","5.71","Mar 23, 2023","Mar 23, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16,345.59","0.00","16,345.59","145.00","68233JAF1","US68233JAF12","B551BB0","112.95","United States","-","USD","8.00","5.96","1.00","Sep 01, 2038","7.50","8.00","-","5.96","8.00","5.96","Mar 01, 2009","May 22, 2009"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","16,345.59","0.00","16,345.59","198.00","958667AA5","US958667AA50","BKRMRB8","82.76","United States","-","USD","11.98","6.72","1.00","Feb 01, 2050","5.25","12.13","-","6.72","12.13","6.72","Jan 13, 2020","Jan 13, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","16,338.84","0.00","16,338.84","176.00","36266GAE7","US36266GAE70","-","92.95","United States","-","USD","7.04","5.96","1.00","Dec 15, 2035","4.95","7.05","-","5.96","7.05","5.96","Dec 15, 2025","Dec 15, 2025"
"HCA INC","Healthcare","Fixed Income","16,333.78","0.00","16,333.78","216.00","404119CL1","US404119CL13","BPLJR21","75.54","United States","-","USD","12.93","6.63","1.00","Mar 15, 2052","4.63","13.08","-","6.63","13.08","6.63","Mar 15, 2023","Aug 07, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","16,333.78","0.00","16,333.78","153.00","775109AL5","US775109AL51","B3CDXJ7","106.95","Canada","-","USD","7.85","6.64","1.00","Aug 15, 2038","7.50","7.82","-","6.64","7.82","6.64","Aug 06, 2008","Aug 06, 2008"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","16,325.91","0.00","16,325.91","186.00","29278GBJ6","US29278GBJ67","-","87.64","Italy","-","USD","12.86","6.72","1.00","Sep 30, 2055","5.75","13.01","-","6.72","13.01","6.72","Sep 30, 2025","Sep 30, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","16,318.03","0.00","16,318.03","206.00","50077LAZ9","US50077LAZ94","BKSYG05","79.16","United States","-","USD","12.28","6.66","1.00","Oct 01, 2049","4.88","12.43","-","6.66","12.43","6.66","Oct 01, 2020","Jan 19, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","16,314.09","0.00","16,314.09","202.00","931142FE8","US931142FE87","BP6LN24","80.88","United States","-","USD","13.84","5.94","1.00","Apr 15, 2053","4.50","14.04","-","5.94","14.04","5.94","Apr 18, 2023","Apr 18, 2023"
"AIA GROUP LTD 144A","Insurance","Fixed Income","16,306.22","0.00","16,306.22","233.00","00131LAK1","US00131LAK17","-","69.99","Hong Kong","-","USD","10.33","6.51","1.00","Sep 16, 2040","3.20","10.33","-","6.51","10.33","6.51","Sep 16, 2020","Sep 16, 2020"
"ENERSYS 144A","Corporates","Fixed Income","16,299.77","0.00","16,299.77","165.00","29275YAC6","US29275YAC66","-","98.85","United States","-","USD","1.08","5.41","1.00","Dec 15, 2027","4.38","1.09","-","5.41","1.09","5.41","Dec 11, 2019","Dec 11, 2019"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","16,299.77","0.00","16,299.77","340.00","963320AV8","US963320AV88","BD0QRL8","47.99","United States","-","USD","9.33","11.03","1.00","Jun 01, 2046","4.50","9.23","-","11.03","9.23","11.03","May 23, 2016","May 23, 2016"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","16,290.47","0.00","16,290.47","158.00","00386SAB8","US00386SAB88","B1G8TK7","103.41","United Arab Emirates","-","USD","7.15","6.04","1.00","Oct 27, 2036","6.50","7.13","-","6.04","7.13","6.04","Oct 27, 2006","Oct 27, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,279.95","0.00","16,279.95","188.00","36179RD63","US36179RD636","-","86.77","United States","-","USD","6.81","5.61","1.00","May 20, 2045","3.00","5.15","-","5.61","5.15","5.61","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,275.70","0.00","16,275.70","185.00","36179YS39","US36179YS390","-","88.00","United States","-","USD","6.77","5.88","1.00","Mar 20, 2054","4.00","6.48","-","5.88","6.48","5.88","Mar 01, 2024","Mar 01, 2024"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","16,274.09","0.00","16,274.09","195.00","44409MAC0","US44409MAC01","-","83.55","United States","-","USD","2.98","9.24","1.00","Jan 15, 2030","3.25","2.92","-","9.24","2.92","9.24","Oct 03, 2019","Oct 03, 2019"
"ZAR CASH","Cash and/or Derivatives","Cash","16,269.55","0.00","16,269.55","2,663.00","-","-","-","6.11","South Africa","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"ZOETIS INC","Healthcare","Fixed Income","16,255.04","0.00","16,255.04","193.00","98978VAH6","US98978VAH69","BG0R585","84.01","United States","-","USD","10.52","6.28","1.00","Feb 01, 2043","4.70","10.60","-","6.28","10.60","6.28","Aug 01, 2013","Oct 30, 2013"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","16,250.37","0.00","16,250.37","163.00","759351AR0","US759351AR05","-","99.80","United States","-","USD","5.51","6.04","1.00","Sep 15, 2033","6.00","5.55","-","6.04","5.55","6.04","Jun 08, 2023","Jun 08, 2023"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","16,248.41","0.00","16,248.41","230.00","38431AAB2","US38431AAB26","BR84RS9","70.69","United States","-","USD","2.55","23.44","1.00","Dec 23, 2029","9.88","2.33","-","23.44","2.33","23.44","Dec 23, 2024","Dec 23, 2024"
"MPLX LP","Energy","Fixed Income","16,247.17","0.00","16,247.17","177.00","55336VBZ2","US55336VBZ22","-","92.03","United States","-","USD","12.83","6.57","1.00","Apr 01, 2055","5.95","13.00","-","6.57","13.00","6.57","Mar 10, 2025","Mar 10, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","16,243.23","0.00","16,243.23","186.00","0778FPAN9","US0778FPAN98","BPGLSL8","87.23","Canada","-","USD","12.75","6.56","1.00","Feb 15, 2054","5.55","12.90","-","6.56","12.90","6.56","Feb 15, 2024","Feb 15, 2024"
"HCA INC","Healthcare","Fixed Income","16,243.23","0.00","16,243.23","260.00","404119CB3","US404119CB31","BND8HZ5","62.58","United States","-","USD","13.58","6.59","1.00","Jul 15, 2051","3.50","13.71","-","6.59","13.71","6.59","Jun 30, 2021","Jun 30, 2021"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16,228.25","0.00","16,228.25","187.00","571676AC9","US571676AC90","BHND6F1","86.82","United States","-","USD","6.32","5.80","1.00","Apr 01, 2034","3.60","6.32","-","5.80","6.32","5.80","Mar 29, 2019","Mar 29, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,228.25","0.00","16,228.25","158.00","92343VBS2","US92343VBS25","BF32030","102.77","United States","-","USD","5.53","5.91","1.00","Sep 15, 2033","6.40","5.51","-","5.91","5.51","5.91","Sep 18, 2013","Sep 18, 2013"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","16,220.87","0.00","16,220.87","164.00","25179MBL6","US25179MBL63","-","98.72","United States","-","USD","5.90","5.81","1.00","Mar 15, 2034","5.60","5.95","-","5.81","5.95","5.81","Mar 15, 2026","Jun 25, 2026"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","16,206.13","0.00","16,206.13","163.00","277432AX8","US277432AX86","-","99.14","United States","-","USD","5.19","5.91","1.00","Mar 08, 2033","5.75","5.24","-","5.91","5.24","5.91","Mar 08, 2023","Mar 08, 2023"
"3M CO","Capital Goods","Fixed Income","16,206.13","0.00","16,206.13","169.00","88579YBR1","US88579YBR18","-","95.84","United States","-","USD","6.62","5.78","1.00","Mar 15, 2035","5.15","6.66","-","5.78","6.66","5.78","Mar 13, 2025","Mar 13, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","16,203.86","0.00","16,203.86","193.00","532457CG1","US532457CG18","BQMRY08","83.85","United States","-","USD","13.33","6.12","1.00","Feb 27, 2053","4.88","13.52","-","6.12","13.52","6.12","Feb 27, 2023","Feb 27, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,199.93","0.00","16,199.93","177.00","12189LBN0","US12189LBN01","-","91.38","United States","-","USD","13.48","6.19","1.00","Mar 15, 2056","5.55","13.67","-","6.19","13.67","6.19","Dec 05, 2025","Dec 05, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","16,198.75","0.00","16,198.75","175.00","754730AJ8","US754730AJ81","-","92.42","United States","-","USD","6.97","6.01","1.00","Sep 11, 2035","4.90","6.99","-","6.01","6.99","6.01","Sep 11, 2025","Sep 11, 2025"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","16,195.99","0.00","16,195.99","173.00","60688XBR0","US60688XBR08","-","93.66","Japan","-","USD","11.21","6.34","1.00","Apr 16, 2046","5.77","11.31","-","6.34","11.31","6.34","Apr 16, 2026","Apr 16, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","16,191.38","0.00","16,191.38","205.00","10112RBF0","US10112RBF01","BMCQ2X6","78.92","United States","-","USD","6.18","6.23","1.00","Oct 01, 2033","2.45","6.15","-","6.23","6.15","6.23","Sep 29, 2021","Sep 29, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","16,169.26","0.00","16,169.26","172.00","037735DA2","US037735DA25","-","93.95","United States","-","USD","4.91","5.74","1.00","Aug 01, 2032","4.50","4.94","-","5.74","4.94","5.74","Aug 01, 2022","Aug 01, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,164.50","0.00","16,164.50","189.00","023135AQ9","US023135AQ91","BTC0KW2","85.73","United States","-","USD","10.93","6.28","1.00","Dec 05, 2044","4.95","11.05","-","6.28","11.05","6.28","Dec 05, 2014","Dec 05, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","16,164.50","0.00","16,164.50","267.00","20030NBU4","US20030NBU46","BDFFPY9","60.52","United States","-","USD","12.09","7.17","1.00","Jul 15, 2046","3.40","12.15","-","7.17","12.15","7.17","Jul 19, 2016","Jul 19, 2016"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","16,162.80","0.00","16,162.80","158.00","12878AAA9","US12878AAA97","-","102.17","United Kingdom","-","USD","0.46","10.98","1.00","Jun 01, 2028","11.75","1.37","-","8.76","0.56","8.76","Jul 16, 2024","Jul 16, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","16,161.89","0.00","16,161.89","171.00","742718GP8","US742718GP88","-","94.65","United States","-","USD","5.15","5.14","1.00","Nov 03, 2032","4.10","5.15","-","5.14","5.15","5.14","Nov 03, 2025","Nov 03, 2025"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","16,160.56","0.00","16,160.56","159.00","47214BAD0","US47214BAD01","-","101.73","Brazil","-","USD","11.42","7.10","1.00","Nov 15, 2053","7.25","11.55","-","7.10","11.48","7.10","Nov 15, 2024","Nov 25, 2024"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","16,147.14","0.00","16,147.14","169.00","03718NAD8","US03718NAD84","-","95.49","Chile","-","USD","6.79","6.29","1.00","Sep 09, 2035","5.63","6.80","-","6.29","6.80","6.29","Sep 09, 2025","Sep 09, 2025"
"STATE STREET CORP","Banking","Fixed Income","16,147.14","0.00","16,147.14","162.00","857477DM2","US857477DM24","-","99.58","United States","-","USD","7.28","5.96","1.00","Oct 20, 2037","5.96","7.45","-","5.96","7.44","5.96","Oct 20, 2026","Oct 20, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","16,139.77","0.00","16,139.77","169.00","06418GAN7","US06418GAN79","-","95.64","Canada","-","USD","4.28","5.69","1.00","Nov 10, 2032","4.74","4.32","-","5.69","4.32","5.69","Sep 11, 2024","Sep 11, 2024"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","16,139.77","0.00","16,139.77","171.00","443510AP7","US443510AP71","-","94.42","United States","-","USD","7.28","5.92","1.00","Jun 15, 2036","5.15","7.30","-","5.92","7.30","5.92","Jun 08, 2026","Jun 08, 2026"
"THE CIGNA GROUP","Healthcare","Fixed Income","16,133.00","0.00","16,133.00","249.00","125523CK4","US125523CK49","-","64.82","United States","-","USD","13.69","6.29","1.00","Mar 15, 2050","3.40","13.85","-","6.29","13.85","6.29","Mar 16, 2020","Mar 16, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","16,132.40","0.00","16,132.40","170.00","03939AAB3","US03939AAB35","-","94.77","United States","-","USD","7.25","5.97","1.00","Jun 15, 2036","5.25","7.27","-","5.97","7.27","5.97","Jun 09, 2026","Jun 09, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","16,132.40","0.00","16,132.40","194.00","760759AZ3","US760759AZ35","-","83.00","United States","-","USD","4.94","5.48","1.00","Feb 15, 2032","1.75","4.92","-","5.48","4.92","5.48","Nov 24, 2020","Nov 24, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","16,132.40","0.00","16,132.40","188.00","89114TZQ8","US89114TZQ83","-","85.90","Canada","-","USD","4.76","5.60","1.00","Jan 12, 2032","2.45","4.74","-","5.60","4.74","5.60","Jan 12, 2022","Jan 12, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","16,132.40","0.00","16,132.40","165.00","928668CR1","US928668CR10","-","97.63","Germany","-","USD","4.56","6.17","1.00","Mar 25, 2032","5.65","4.58","-","6.17","4.58","6.17","Mar 27, 2025","Mar 27, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","16,117.25","0.00","16,117.25","275.00","084664CV1","US084664CV10","BN0XP59","58.58","United States","-","USD","14.57","6.19","1.00","Oct 15, 2050","2.85","14.72","-","6.19","14.72","6.19","Oct 15, 2020","Oct 15, 2020"
"UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","16,111.44","0.00","16,111.44","172.00","91349WAC2","US91349WAC29","-","93.76","Japan","-","USD","2.38","12.59","1.00","Aug 01, 2029","9.88","2.29","-","12.59","2.29","12.59","Jul 26, 2024","Jul 26, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","16,110.28","0.00","16,110.28","168.00","670346BA2","US670346BA26","-","95.68","United States","-","USD","6.67","5.74","1.00","Jun 01, 2035","5.10","6.70","-","5.74","6.70","5.74","Mar 05, 2025","Mar 05, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","16,102.90","0.00","16,102.90","169.00","05565ECK9","US05565ECK91","-","95.03","Germany","-","USD","6.02","5.99","1.00","Apr 02, 2034","5.15","6.05","-","5.99","6.05","5.99","Apr 02, 2024","Apr 02, 2024"
"ORACLE CORPORATION","Other","Fixed Income","16,101.51","0.00","16,101.51","245.00","68389XCU7","US68389XCU72","BLFBZX2","65.76","United States","-","USD","11.27","8.64","1.00","Sep 27, 2054","5.38","11.31","-","8.64","11.31","8.64","Sep 27, 2024","Sep 27, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","16,095.53","0.00","16,095.53","165.00","03027XCV0","US03027XCV01","-","97.29","United States","-","USD","7.36","6.12","1.00","Sep 15, 2036","5.75","7.38","-","6.12","7.38","6.12","Sep 14, 2026","Sep 14, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","16,095.53","0.00","16,095.53","168.00","44891AEQ6","US44891AEQ67","-","96.02","United States","-","USD","5.41","5.98","1.00","Jun 21, 2033","5.25","5.43","-","5.98","5.43","5.98","Jun 18, 2026","Jun 18, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16,089.70","0.00","16,089.70","175.00","209111GP2","US209111GP24","-","92.04","United States","-","USD","12.91","6.35","1.00","Nov 15, 2055","5.75","13.09","-","6.35","13.09","6.35","Nov 19, 2025","Nov 19, 2025"
"KILROY REALTY LP","Reits","Fixed Income","16,088.16","0.00","16,088.16","169.00","49427RAS1","US49427RAS13","BP2TBG2","95.39","United States","-","USD","6.76","6.93","1.00","Jan 15, 2036","6.25","6.74","-","6.93","6.74","6.93","Jan 12, 2024","Jan 12, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","16,085.76","0.00","16,085.76","178.00","78017TAD5","US78017TAD54","-","90.58","United States","-","USD","8.17","6.43","1.00","Feb 27, 2038","5.25","8.20","-","6.43","8.20","6.43","Feb 27, 2026","Feb 27, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","16,080.78","0.00","16,080.78","168.00","42250GAA1","US42250GAA13","-","95.62","United States","-","USD","6.49","6.05","1.00","Feb 15, 2035","5.38","6.51","-","6.05","6.51","6.05","Feb 14, 2025","Feb 14, 2025"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","16,080.78","0.00","16,080.78","161.00","494368CK7","US494368CK70","-","99.76","United States","-","USD","7.49","5.81","1.00","Oct 29, 2036","5.80","7.53","-","5.81","7.53","5.81","Oct 29, 2026","Oct 29, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","16,080.78","0.00","16,080.78","166.00","845437BU5","US845437BU53","-","96.84","United States","-","USD","5.31","5.90","1.00","Apr 01, 2033","5.30","5.35","-","5.90","5.35","5.90","Mar 30, 2023","Mar 30, 2023"
"AT&T INC","Communications","Fixed Income","16,077.89","0.00","16,077.89","192.00","00206RNE8","US00206RNE89","-","83.67","United States","-","USD","12.13","7.04","1.00","Nov 01, 2054","5.70","12.26","-","7.04","12.26","7.04","Sep 24, 2025","Sep 24, 2025"
"AT&T INC","Communications","Fixed Income","16,073.95","0.00","16,073.95","174.00","00206RNN8","US00206RNN88","-","92.37","United States","-","USD","7.38","6.29","1.00","Oct 30, 2036","5.25","7.39","-","6.29","7.39","6.29","Apr 30, 2026","Apr 30, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","16,062.14","0.00","16,062.14","161.00","573284BG0","US573284BG04","-","99.91","United States","-","USD","12.94","6.38","1.00","Aug 15, 2056","6.38","13.12","-","6.38","13.12","6.38","Aug 14, 2026","Aug 14, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16,058.66","0.00","16,058.66","163.00","842400ES8","US842400ES88","2317894","98.28","United States","-","USD","5.73","6.30","1.00","Jan 15, 2034","6.00","5.69","-","6.30","5.69","6.30","Jan 14, 2004","Jan 14, 2004"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,042.46","0.00","16,042.46","258.00","91324PEF5","US91324PEF53","BNHS0K7","62.14","United States","-","USD","13.88","6.30","1.00","May 15, 2051","3.25","14.04","-","6.30","14.04","6.30","May 19, 2021","May 19, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","16,036.54","0.00","16,036.54","170.00","606769AS6","US606769AS60","-","94.56","Japan","-","USD","7.31","5.87","1.00","Jun 23, 2036","5.13","7.34","-","5.87","7.34","5.87","Jun 23, 2026","Jun 23, 2026"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","16,034.39","0.00","16,034.39","200.00","427169AB3","US427169AB33","-","80.19","Luxembourg","-","USD","4.08","10.16","1.00","Jul 01, 2031","4.75","3.98","-","10.16","3.98","10.16","Sep 30, 2026","Sep 30, 2026"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","16,026.71","0.00","16,026.71","201.00","716743AS8","US716743AS84","-","79.59","Malaysia","-","USD","14.05","6.26","1.00","Apr 21, 2060","4.80","14.21","-","6.26","14.21","6.26","Apr 21, 2020","Apr 21, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","16,014.90","0.00","16,014.90","181.00","032095BB6","US032095BB62","-","88.51","United States","-","USD","13.33","6.15","1.00","Nov 15, 2055","5.30","13.51","-","6.15","13.51","6.15","Nov 10, 2025","Nov 10, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,014.43","0.00","16,014.43","158.00","65535HBK4","US65535HBK41","-","101.05","Japan","-","USD","5.07","5.97","1.00","Jan 18, 2033","6.18","5.05","-","5.97","5.05","5.97","Jan 11, 2023","Jan 11, 2023"
"HEICO CORP","Capital Goods","Fixed Income","15,999.68","0.00","15,999.68","164.00","422806AB5","US422806AB58","-","97.42","United States","-","USD","5.49","5.81","1.00","Aug 01, 2033","5.35","5.53","-","5.81","5.53","5.81","Jul 27, 2023","Jul 27, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","15,999.68","0.00","15,999.68","183.00","742718FW4","US742718FW49","-","87.21","United States","-","USD","4.84","5.09","1.00","Feb 01, 2032","2.30","4.83","-","5.09","4.83","5.09","Feb 01, 2022","Feb 01, 2022"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","15,992.31","0.00","15,992.31","172.00","58533EAH6","US58533EAH62","-","93.12","China","-","USD","5.02","6.13","1.00","Nov 05, 2032","4.75","5.02","-","6.13","5.02","6.13","Nov 05, 2025","Nov 05, 2025"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","15,992.31","0.00","15,992.31","174.00","866677AH0","US866677AH07","-","92.08","United States","-","USD","4.77","5.91","1.00","Apr 15, 2032","4.20","4.78","-","5.91","4.78","5.91","Apr 12, 2022","Apr 12, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,987.34","0.00","15,987.34","309.00","92343VFV1","US92343VFV18","BMWBBM3","51.71","United States","-","USD","15.32","6.56","1.00","Nov 20, 2060","3.00","15.44","-","6.56","15.44","6.56","Nov 20, 2020","Nov 20, 2020"
"AT&T INC","Communications","Fixed Income","15,979.47","0.00","15,979.47","184.00","00206RNK4","US00206RNK40","-","86.80","United States","-","USD","11.98","7.07","1.00","Apr 30, 2056","6.00","12.10","-","7.07","12.10","7.07","Feb 05, 2026","Feb 05, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","15,977.56","0.00","15,977.56","172.00","49447BAB9","US49447BAB99","-","92.98","United States","-","USD","6.64","5.93","1.00","Mar 01, 2035","4.85","6.67","-","5.93","6.67","5.93","Sep 16, 2024","Sep 16, 2024"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","15,971.59","0.00","15,971.59","169.00","03939AAC1","US03939AAC18","-","94.56","United States","-","USD","12.96","6.36","1.00","Jun 15, 2056","5.95","13.14","-","6.36","13.14","6.36","Jun 09, 2026","Jun 09, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","15,971.59","0.00","15,971.59","320.00","20030NDL2","US20030NDL29","BL6D441","49.87","United States","-","USD","13.76","7.20","1.00","Jan 15, 2051","2.80","13.83","-","7.20","13.83","7.20","May 28, 2020","May 28, 2020"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","15,962.81","0.00","15,962.81","171.00","29670VAB5","US29670VAB53","-","93.40","United States","-","USD","6.87","6.36","1.00","Dec 01, 2035","5.40","6.87","-","6.36","6.87","6.36","Aug 21, 2025","Aug 21, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,951.91","0.00","15,951.91","235.00","12189LBE0","US12189LBE02","BJQV485","67.86","United States","-","USD","13.56","6.17","1.00","Feb 15, 2050","3.55","13.72","-","6.17","13.72","6.17","Jul 24, 2019","Jul 24, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","15,948.07","0.00","15,948.07","151.00","02209SBR3","US02209SBR31","-","105.81","United States","-","USD","5.34","5.85","1.00","Nov 01, 2033","6.88","5.41","-","5.83","5.25","5.83","Nov 01, 2023","Nov 01, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","15,948.07","0.00","15,948.07","165.00","233853AW0","US233853AW07","-","96.70","Germany","-","USD","5.78","5.94","1.00","Jan 18, 2034","5.38","5.82","-","5.94","5.82","5.94","Jan 18, 2024","Jan 18, 2024"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","15,924.35","0.00","15,924.35","274.00","254687FM3","US254687FM36","BKKK9P7","58.22","United States","-","USD","14.28","6.19","1.00","Sep 01, 2049","2.75","14.43","-","6.19","14.43","6.19","Sep 06, 2019","Sep 06, 2019"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","15,912.54","0.00","15,912.54","233.00","883556CM2","US883556CM25","BPCHD15","68.34","United States","-","USD","11.26","6.04","1.00","Oct 15, 2041","2.80","11.30","-","6.04","11.30","6.04","Aug 23, 2021","Aug 23, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","15,911.20","0.00","15,911.20","162.00","701094AW4","US701094AW44","-","98.41","United States","-","USD","5.64","5.58","1.00","Sep 16, 2033","5.30","5.67","-","5.58","5.67","5.58","Sep 14, 2026","Sep 14, 2026"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","15,908.60","0.00","15,908.60","171.00","48667QAS4","US48667QAS49","BFXTLQ1","92.88","Kazakhstan","-","USD","10.90","7.01","1.00","Oct 24, 2048","6.38","10.98","-","7.01","10.98","7.01","Apr 24, 2018","Apr 24, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","15,903.83","0.00","15,903.83","166.00","06406RCA3","US06406RCA32","-","95.89","United States","-","USD","6.23","5.77","1.00","Nov 20, 2035","5.22","6.33","-","5.77","6.33","5.77","Nov 20, 2024","Nov 20, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","15,896.46","0.00","15,896.46","165.00","686329AB9","US686329AB98","-","96.32","Japan","-","USD","6.57","5.97","1.00","Feb 25, 2035","5.40","6.54","-","5.97","6.54","5.97","Feb 25, 2025","Feb 25, 2025"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","15,888.86","0.00","15,888.86","160.00","153527AM8","US153527AM88","BF4PG74","99.50","United States","-","USD","0.99","5.53","1.00","Feb 01, 2028","5.13","1.21","-","5.53","1.21","5.53","Dec 14, 2017","Dec 14, 2017"
"M/I HOMES INC","Corporates","Fixed Income","15,880.29","0.00","15,880.29","171.00","55305BAV3","US55305BAV36","-","93.08","United States","-","USD","3.02","6.29","1.00","Feb 15, 2030","3.95","3.02","-","6.29","3.02","6.29","Aug 23, 2021","Nov 04, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","15,874.34","0.00","15,874.34","154.00","040555DE1","US040555DE14","-","103.12","United States","-","USD","4.89","5.74","1.00","Dec 15, 2032","6.35","4.96","-","5.72","4.79","5.72","Nov 08, 2022","Nov 08, 2022"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","15,873.17","0.00","15,873.17","172.00","21684AAB2","US21684AAB26","BGYY0D2","92.53","Netherlands","-","USD","10.22","6.48","1.00","Dec 01, 2043","5.75","10.27","-","6.48","10.27","6.48","Nov 29, 2013","Nov 29, 2013"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,869.24","0.00","15,869.24","221.00","06051GHA0","US06051GHA04","BD49X71","71.84","United States","-","USD","11.57","6.36","1.00","Jan 23, 2049","3.95","12.66","-","6.36","12.65","6.36","Jan 23, 2018","Jan 23, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","15,866.96","0.00","15,866.96","166.00","29736RAV2","US29736RAV24","-","95.74","United States","-","USD","5.93","5.72","1.00","Feb 14, 2034","5.00","5.96","-","5.72","5.96","5.72","Feb 14, 2024","Feb 14, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","15,857.43","0.00","15,857.43","177.00","472140AK8","US472140AK81","2PGWWX2","89.51","United States","-","USD","13.16","7.18","1.00","Apr 15, 2066","6.38","13.25","-","7.18","13.25","7.18","Jul 03, 2025","Jan 12, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","15,852.22","0.00","15,852.22","164.00","30225VAS6","US30225VAS60","-","96.37","United States","-","USD","5.81","6.02","1.00","Feb 01, 2034","5.40","5.84","-","6.02","5.84","6.02","Jan 19, 2024","Jan 19, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","15,852.22","0.00","15,852.22","170.00","743674BG7","US743674BG76","-","93.22","United States","-","USD","6.92","6.34","1.00","Dec 15, 2035","5.35","6.92","-","6.34","6.92","6.34","Nov 24, 2025","Nov 24, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","15,844.84","0.00","15,844.84","168.00","8426EPAK4","US8426EPAK42","-","94.16","United States","-","USD","6.89","5.95","1.00","Sep 15, 2035","5.10","6.96","-","5.95","6.96","5.95","Sep 08, 2025","Sep 08, 2025"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","15,841.68","0.00","15,841.68","215.00","28249NAB7","US28249NAB73","BNYCHT0","73.65","Saudi Arabia","-","USD","11.44","6.89","1.00","Nov 30, 2046","4.39","11.49","-","6.89","11.49","6.89","Jan 25, 2022","Jan 25, 2022"
"YUM! BRANDS INC.","Corporates","Fixed Income","15,837.49","0.00","15,837.49","181.00","988498AK7","US988498AK76","BFX8793","87.67","United States","-","USD","10.23","6.56","1.00","Nov 01, 2043","5.35","10.31","-","6.56","10.31","6.56","Oct 31, 2013","Oct 31, 2013"
"SUNCOR ENERGY INC.","Energy","Fixed Income","15,837.47","0.00","15,837.47","149.00","867229AC0","US867229AC03","2847636","106.27","Canada","-","USD","4.35","5.75","1.00","Feb 01, 2032","7.15","4.33","-","5.75","4.33","5.75","Jan 29, 2002","Jan 29, 2002"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","15,833.81","0.00","15,833.81","194.00","94973VBK2","US94973VBK26","BPZFRW5","81.80","United States","-","USD","11.07","6.37","1.00","Aug 15, 2044","4.65","11.17","-","6.37","11.17","6.37","Aug 12, 2014","Aug 12, 2014"
"VYLOR INC 144A","Basic Industry","Fixed Income","15,822.72","0.00","15,822.72","169.00","92892RAH1","US92892RAH12","BV2HDF1","93.36","United States","-","USD","5.47","6.04","1.00","May 15, 2033","4.80","5.49","-","6.04","5.49","6.04","Oct 01, 2026","Oct 01, 2026"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","15,822.00","0.00","15,822.00","154.00","268789AB0","US268789AB07","B2R0TK9","102.83","Germany","-","USD","7.81","6.30","1.00","Apr 30, 2038","6.65","7.79","-","6.30","7.79","6.30","Apr 22, 2008","Apr 22, 2008"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","15,807.98","0.00","15,807.98","164.00","42824CCE7","US42824CCE75","-","96.65","United States","-","USD","5.34","5.88","1.00","Apr 01, 2033","5.25","5.36","-","5.88","5.36","5.88","Mar 23, 2026","Mar 23, 2026"
"VIRTUSA CORP 144A","Corporates","Fixed Income","15,803.25","0.00","15,803.25","174.00","92837TAA0","US92837TAA07","-","90.58","United States","-","USD","1.93","12.22","1.00","Dec 15, 2028","7.13","1.86","-","12.22","1.86","12.22","Dec 17, 2020","Dec 17, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","15,802.31","0.00","15,802.31","178.00","694308KZ9","US694308KZ97","-","88.89","United States","-","USD","12.50","7.00","1.00","Oct 15, 2055","6.10","12.64","-","7.00","12.64","7.00","Oct 02, 2025","Oct 02, 2025"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","15,802.31","0.00","15,802.31","158.00","86964WAB8","US86964WAB81","BF0P5Z9","100.30","Brazil","-","USD","10.58","6.97","1.00","Mar 16, 2047","7.00","10.72","-","6.97","10.60","6.97","Mar 16, 2017","Mar 16, 2017"
"GLOBE LIFE INC","Insurance","Fixed Income","15,800.60","0.00","15,800.60","166.00","37959EAB8","US37959EAB83","-","94.99","United States","-","USD","4.74","5.85","1.00","Jun 15, 2032","4.80","4.77","-","5.85","4.77","5.85","May 19, 2022","May 19, 2022"
"MORGAN STANLEY","Banking","Fixed Income","15,786.56","0.00","15,786.56","222.00","61772BAC7","US61772BAC72","BN7LY82","71.18","United States","-","USD","9.91","6.23","1.00","Apr 22, 2042","3.22","10.49","-","6.23","10.49","6.23","Apr 22, 2021","Apr 22, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","15,785.86","0.00","15,785.86","149.00","595620AB1","US595620AB14","B06LL58","105.85","United States","-","USD","4.30","5.44","1.00","Dec 30, 2031","6.75","4.29","-","5.44","4.29","5.44","Feb 08, 2002","Feb 08, 2002"
"ONEOK INC","Energy","Fixed Income","15,785.86","0.00","15,785.86","161.00","682680CU5","US682680CU53","-","97.87","United States","-","USD","6.17","5.99","1.00","Sep 01, 2034","5.65","6.20","-","5.99","6.20","5.99","Aug 15, 2024","Aug 15, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","15,763.74","0.00","15,763.74","169.00","05369AAU5","US05369AAU51","-","93.29","United States","-","USD","5.22","6.18","1.00","Jan 28, 2033","4.88","5.22","-","6.18","5.22","6.18","Jan 22, 2026","Jan 22, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","15,762.94","0.00","15,762.94","150.00","03040WAD7","US03040WAD74","B3B3L83","104.85","United States","-","USD","7.84","5.98","1.00","Oct 15, 2037","6.59","7.82","-","5.98","7.82","5.98","Apr 15, 2008","Jun 11, 2008"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,756.37","0.00","15,756.37","168.00","718172DU0","US718172DU00","-","93.72","United States","-","USD","6.63","5.82","1.00","Apr 30, 2035","4.88","6.66","-","5.82","6.66","5.82","Apr 30, 2025","Apr 30, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","15,751.88","0.00","15,751.88","310.00","124857AK9","US124857AK99","BQ11N04","50.85","United States","-","USD","8.99","11.41","1.00","Aug 15, 2044","4.90","8.85","-","11.41","8.85","11.41","Aug 19, 2014","Aug 19, 2014"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","15,748.99","0.00","15,748.99","182.00","62878U2E1","US62878U2E13","BM8SXB1","86.53","Australia","-","USD","4.73","5.50","1.00","Jan 08, 2032","2.50","4.73","-","5.50","4.73","5.50","Oct 08, 2021","Oct 08, 2021"
"RELX CAPITAL INC","Other","Fixed Income","15,748.99","0.00","15,748.99","164.00","74949LAE2","US74949LAE20","BMGSZW8","95.82","United Kingdom","-","USD","4.68","5.63","1.00","May 20, 2032","4.75","4.72","-","5.63","4.72","5.63","May 20, 2022","May 20, 2022"
"FEDEX CORP","Transportation","Fixed Income","15,739.32","0.00","15,739.32","183.00","31428XDW3","US31428XDW39","2NWMTX9","85.92","United States","-","USD","12.09","6.42","1.00","May 15, 2050","5.25","12.26","-","6.42","12.26","6.42","May 15, 2025","Oct 06, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","15,734.25","0.00","15,734.25","169.00","571748CF7","US571748CF73","-","93.14","United States","-","USD","7.28","5.91","1.00","Mar 15, 2036","4.95","7.30","-","5.91","7.30","5.91","Feb 19, 2026","Feb 19, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,726.87","0.00","15,726.87","170.00","60687YDS5","US60687YDS54","-","92.41","Japan","-","USD","7.02","6.05","1.00","May 12, 2037","5.05","7.21","-","6.05","7.21","6.05","Feb 12, 2026","Feb 12, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","15,719.64","0.00","15,719.64","177.00","03040WBC8","US03040WBC82","-","88.83","United States","-","USD","13.04","6.31","1.00","Mar 01, 2054","5.45","13.22","-","6.31","13.22","6.31","Feb 23, 2024","Feb 23, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","15,719.64","0.00","15,719.64","183.00","21684AAD8","US21684AAD81","BYWZXG7","85.78","Netherlands","-","USD","11.01","6.58","1.00","Aug 04, 2045","5.25","11.08","-","6.58","11.08","6.58","Aug 04, 2015","Aug 04, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","15,703.89","0.00","15,703.89","174.00","927804GY4","US927804GY48","-","90.49","United States","-","USD","13.19","6.42","1.00","Mar 15, 2056","5.70","13.36","-","6.42","13.36","6.42","Mar 02, 2026","Mar 02, 2026"
"ACRISURE LLC 144A","Corporates","Fixed Income","15,700.52","0.00","15,700.52","235.00","00489LAH6","US00489LAH69","-","66.76","United States","-","USD","2.45","22.76","1.00","Aug 01, 2029","6.00","2.25","-","22.76","2.25","22.76","Aug 10, 2021","Aug 10, 2021"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","15,700.52","0.00","15,700.52","173.00","201723AR4","US201723AR41","BMVFJ33","90.86","United States","-","USD","4.47","6.40","1.00","Mar 15, 2032","4.38","4.67","-","6.40","4.67","6.40","Jan 28, 2022","Jan 28, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","15,699.95","0.00","15,699.95","181.00","666807CM2","US666807CM21","BS2G0M3","86.55","United States","-","USD","13.10","6.23","1.00","Jun 01, 2054","5.20","13.28","-","6.23","13.28","6.23","Jan 31, 2024","Jan 31, 2024"
"SEMPRA (30NC10)","Natural Gas","Fixed Income","15,697.38","0.00","15,697.38","163.00","816851BV0","US816851BV01","-","96.36","United States","-","USD","6.25","7.10","1.00","Apr 01, 2055","6.55","6.37","-","7.15","6.33","7.15","Nov 21, 2024","Nov 21, 2024"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","15,683.40","0.00","15,683.40","176.00","462914AA0","US462914AA05","-","89.29","Canada","-","USD","1.86","16.06","1.00","Dec 15, 2028","10.00","1.77","-","16.06","1.77","16.06","Jun 22, 2022","Jun 22, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","15,680.27","0.00","15,680.27","167.00","83368RBY7","US83368RBY71","BP2RDW6","93.70","France","-","USD","11.21","7.68","1.00","Jan 19, 2055","7.13","11.31","-","7.68","11.28","7.68","Jan 19, 2024","Jan 19, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","15,675.26","0.00","15,675.26","166.00","58769JAX5","US58769JAX54","-","94.39","Germany","-","USD","6.23","6.04","1.00","Aug 01, 2034","5.13","6.21","-","6.04","6.21","6.04","Aug 01, 2024","Aug 01, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","15,675.26","0.00","15,675.26","163.00","928668CS9","US928668CS92","-","96.02","Germany","-","USD","6.50","6.42","1.00","Mar 27, 2035","5.80","6.52","-","6.42","6.52","6.42","Mar 27, 2025","Mar 27, 2025"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","15,674.84","0.00","15,674.84","198.00","21979LAB2","US21979LAB27","-","79.08","Australia","-","USD","2.53","18.81","1.00","Oct 01, 2029","9.25","2.37","-","18.81","2.37","18.81","Oct 02, 2024","Oct 02, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","15,667.89","0.00","15,667.89","184.00","681936BN9","US681936BN99","BLH3FS1","85.07","United States","-","USD","5.67","6.07","1.00","Apr 15, 2033","3.25","5.66","-","6.07","5.66","6.07","Mar 10, 2021","Mar 10, 2021"
"PROLOGIS LP","Reits","Fixed Income","15,667.89","0.00","15,667.89","166.00","74340XBT7","US74340XBT72","-","94.51","United States","-","USD","5.22","5.68","1.00","Jan 15, 2033","4.63","5.25","-","5.68","5.25","5.68","Sep 20, 2022","Sep 20, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","15,664.52","0.00","15,664.52","222.00","82620KBF9","US82620KBF93","BMC9NW1","70.62","Germany","-","USD","10.91","5.94","1.00","Mar 11, 2041","2.88","10.92","-","5.94","10.92","5.94","Mar 11, 2021","Mar 11, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","15,662.51","0.00","15,662.51","606.00","-","MYBGT2200033","BNTDBD0","25.84","Malaysia","-","USD","8.85","4.06","-","Mar 31, 2038","4.66","8.87","-","4.06","8.87","4.06","Sep 30, 2022","Sep 30, 2022"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","15,660.52","0.00","15,660.52","165.00","00218QAB6","US00218QAB68","BRXF958","95.01","United States","-","USD","4.27","6.54","1.00","Oct 20, 2031","5.31","4.34","-","6.54","4.34","6.54","Oct 15, 2024","Oct 15, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","15,660.52","0.00","15,660.52","162.00","29446MAN2","US29446MAN20","-","96.71","Norway","-","USD","6.67","5.61","1.00","Jun 03, 2035","5.13","6.72","-","5.61","6.72","5.61","Jun 03, 2025","Jun 03, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","15,660.52","0.00","15,660.52","161.00","842434CZ3","US842434CZ32","-","97.00","United States","-","USD","5.35","5.75","1.00","Jun 01, 2033","5.20","5.39","-","5.75","5.39","5.75","May 23, 2023","May 23, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","15,653.14","0.00","15,653.14","157.00","37045VBB5","US37045VBB53","-","99.49","United States","-","USD","6.47","6.33","1.00","Apr 15, 2035","6.25","6.50","-","6.33","6.50","6.33","May 07, 2025","May 07, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,648.78","0.00","15,648.78","240.00","907818FZ6","US907818FZ69","BNYF3J1","65.26","United States","-","USD","14.29","6.19","1.00","Feb 14, 2053","3.50","14.46","-","6.19","14.46","6.19","Feb 14, 2022","Feb 14, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,646.93","0.00","15,646.93","166.00","3618N53X5","US3618N53X59","-","94.15","United States","-","USD","5.86","6.03","1.00","Dec 20, 2055","5.00","5.75","-","6.03","5.75","6.03","Dec 01, 2025","Dec 01, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","15,644.84","0.00","15,644.84","179.00","595620AZ8","US595620AZ81","BNRPM13","87.21","United States","-","USD","13.26","6.27","1.00","Feb 01, 2055","5.30","13.43","-","6.27","13.43","6.27","Jan 24, 2024","Jan 24, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","15,616.28","0.00","15,616.28","163.00","049560BC8","US049560BC87","-","96.00","United States","-","USD","6.84","5.78","1.00","Aug 15, 2035","5.20","6.88","-","5.78","6.88","5.78","Jun 26, 2025","Jun 26, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","15,608.90","0.00","15,608.90","158.00","89352HAB5","US89352HAB50","B11K5C2","98.73","Canada","-","USD","7.12","6.03","1.00","Mar 15, 2036","5.85","7.09","-","6.03","7.09","6.03","Mar 20, 2006","Mar 20, 2006"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","15,601.53","0.00","15,601.53","165.00","67103HAN7","US67103HAN70","-","94.37","United States","-","USD","6.27","5.91","1.00","Aug 19, 2034","5.00","6.29","-","5.91","6.29","5.91","Aug 19, 2024","Aug 19, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","15,594.16","0.00","15,594.16","164.00","539830CD9","US539830CD97","-","95.04","United States","-","USD","6.30","5.59","1.00","Aug 15, 2034","4.80","6.34","-","5.59","6.34","5.59","Jan 29, 2024","Jan 29, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","15,594.16","0.00","15,594.16","160.00","8426EPAF5","US8426EPAF56","-","97.64","United States","-","USD","4.87","5.62","1.00","Sep 15, 2032","5.15","4.99","-","5.62","4.99","5.62","Sep 09, 2022","Sep 09, 2022"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","15,572.04","0.00","15,572.04","162.00","100743AQ6","US100743AQ67","-","96.23","United States","-","USD","7.24","6.18","1.00","Jul 24, 2036","5.66","7.25","-","6.18","7.25","6.18","Jul 24, 2026","Jul 24, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","15,572.04","0.00","15,572.04","181.00","14040HCJ2","US14040HCJ23","BNTYXB5","85.86","United States","-","USD","4.49","5.79","1.00","Nov 02, 2032","2.62","4.52","-","5.79","4.52","5.79","Nov 02, 2021","Nov 02, 2021"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","15,572.04","0.00","15,572.04","159.00","960386AR1","US960386AR16","-","98.10","United States","-","USD","5.89","5.93","1.00","Mar 11, 2034","5.61","5.92","-","5.93","5.92","5.93","Mar 11, 2024","Mar 11, 2024"
"WRKCO INC","Basic Industry","Fixed Income","15,557.29","0.00","15,557.29","168.00","92940PAF1","US92940PAF18","BK6J2Y8","92.44","United States","-","USD","4.79","5.79","1.00","Jun 01, 2032","4.20","4.81","-","5.79","4.81","5.79","May 20, 2019","May 20, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,553.47","0.00","15,553.47","177.00","36179SYS0","US36179SYS03","-","87.94","United States","-","USD","7.41","5.73","1.00","Mar 20, 2047","3.50","5.47","-","5.73","5.47","5.73","Mar 01, 2017","Mar 01, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","15,549.92","0.00","15,549.92","164.00","756109CT9","US756109CT93","-","94.91","United States","-","USD","6.71","5.90","1.00","Apr 15, 2035","5.13","6.74","-","5.90","6.74","5.90","Apr 10, 2025","Apr 10, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","15,535.17","0.00","15,535.17","160.00","744533BQ2","US744533BQ24","-","97.01","United States","-","USD","5.13","5.83","1.00","Jan 15, 2033","5.25","5.16","-","5.83","5.16","5.83","Jan 05, 2023","Jan 05, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","15,527.80","0.00","15,527.80","162.00","009158BF2","US009158BF29","-","96.13","United States","-","USD","5.31","5.53","1.00","Mar 03, 2033","4.80","5.36","-","5.53","5.36","5.53","Mar 03, 2023","Mar 03, 2023"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","15,526.74","0.00","15,526.74","206.00","14448CAR5","US14448CAR51","BMT6MR3","75.42","United States","-","USD","10.10","6.08","1.00","Apr 05, 2040","3.38","10.13","-","6.08","10.13","6.08","Oct 05, 2020","Dec 08, 2020"
"NORDSTROM INC","Corporates","Fixed Income","15,503.62","0.00","15,503.62","154.00","655664AH3","US655664AH33","2845425","100.69","United States","-","USD","1.32","6.42","1.00","Mar 15, 2028","6.95","1.31","-","6.42","1.31","6.42","Mar 16, 1998","Mar 16, 1998"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","15,499.18","0.00","15,499.18","201.00","026874DP9","US026874DP97","BMCTM02","77.02","United States","-","USD","12.85","6.25","1.00","Jun 30, 2050","4.38","13.03","-","6.25","13.03","6.25","May 11, 2020","May 11, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","15,498.31","0.00","15,498.31","163.00","928668CH3","US928668CH38","-","95.22","Germany","-","USD","5.90","6.42","1.00","Mar 22, 2034","5.60","5.92","-","6.42","5.92","6.42","Mar 22, 2024","Mar 22, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","15,495.24","0.00","15,495.24","172.00","80413MAB0","US80413MAB00","BLLHKW8","89.89","Saudi Arabia","-","USD","10.66","6.48","1.00","Apr 08, 2044","5.50","10.71","-","6.48","10.71","6.48","Apr 08, 2014","Apr 08, 2014"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","15,490.93","0.00","15,490.93","140.00","251799AA0","US251799AA02","2864107","110.70","United States","-","USD","4.49","5.65","1.00","Apr 15, 2032","7.95","4.47","-","5.65","4.47","5.65","Mar 25, 2002","Mar 25, 2002"
"KIMCO REALTY OP LLC","Reits","Fixed Income","15,490.93","0.00","15,490.93","175.00","49446RAZ2","US49446RAZ29","BPP2FM2","88.46","United States","-","USD","4.86","5.69","1.00","Apr 01, 2032","3.20","4.86","-","5.69","4.86","5.69","Feb 25, 2022","Feb 25, 2022"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","15,479.49","0.00","15,479.49","145.00","494368BC6","US494368BC63","B23P3Y0","106.94","United States","-","USD","7.67","5.75","1.00","Aug 01, 2037","6.63","7.66","-","5.75","7.66","5.75","Jul 30, 2007","Jul 30, 2007"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,476.19","0.00","15,476.19","168.00","092914AC4","US092914AC40","-","91.97","United States","-","USD","7.19","6.09","1.00","Feb 15, 2036","4.95","7.20","-","6.09","7.20","6.09","Nov 03, 2025","Nov 03, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","15,476.19","0.00","15,476.19","192.00","191241AJ7","US191241AJ70","BL63TW4","80.62","Mexico","-","USD","5.39","5.79","1.00","Sep 01, 2032","1.85","5.37","-","5.79","5.37","5.79","Sep 01, 2020","Sep 01, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","15,476.19","0.00","15,476.19","154.00","361448BM4","US361448BM41","-","100.19","United States","-","USD","5.82","6.02","1.00","Mar 15, 2034","6.05","5.87","-","6.02","5.87","6.02","Sep 08, 2023","Sep 08, 2023"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","15,476.19","0.00","15,476.19","167.00","83368RCT7","US83368RCT77","-","92.92","France","-","USD","5.34","6.58","1.00","Aug 08, 2034","5.40","5.49","-","6.58","5.49","6.58","Jul 07, 2026","Jul 07, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,471.62","0.00","15,471.62","219.00","46647PCD6","US46647PCD69","-","70.77","United States","-","USD","9.95","6.22","1.00","Apr 22, 2042","3.16","10.54","-","6.22","10.54","6.22","Apr 22, 2021","Apr 22, 2021"
"FLOWERS FOODS INC","Corporates","Fixed Income","15,460.82","0.00","15,460.82","183.00","343498AC5","US343498AC58","BN6JJH1","84.27","United States","-","USD","4.07","6.57","1.00","Mar 15, 2031","2.40","4.04","-","6.57","4.04","6.57","Mar 09, 2021","Mar 09, 2021"
"PFIZER INC","Healthcare","Fixed Income","15,459.81","0.00","15,459.81","202.00","717081ED1","US717081ED10","BZ3FFH8","76.49","United States","-","USD","12.13","6.18","1.00","Dec 15, 2046","4.13","12.24","-","6.18","12.24","6.18","Nov 21, 2016","Nov 21, 2016"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","15,455.87","0.00","15,455.87","144.00","761713AT3","US761713AT36","B1Z53M9","107.69","United States","-","USD","7.35","6.25","1.00","Jun 15, 2037","7.25","7.32","-","6.25","7.32","6.25","Jun 21, 2007","Jun 21, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","15,451.94","0.00","15,451.94","155.00","20030NAM3","US20030NAM39","B108F49","99.44","United States","-","USD","7.48","6.52","1.00","Mar 15, 2037","6.45","7.44","-","6.52","7.44","6.52","Mar 02, 2006","Mar 02, 2006"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","15,446.69","0.00","15,446.69","165.00","00846UAR2","US00846UAR23","-","93.66","United States","-","USD","6.37","5.76","1.00","Sep 09, 2034","4.75","6.40","-","5.76","6.40","5.76","Sep 09, 2024","Sep 09, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","15,446.69","0.00","15,446.69","163.00","67077MBH0","US67077MBH07","-","94.90","Canada","-","USD","7.18","6.06","1.00","May 29, 2036","5.35","7.19","-","6.06","7.19","6.06","May 29, 2026","May 29, 2026"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","15,440.13","0.00","15,440.13","166.00","39321LAA1","US39321LAA17","-","93.21","Saudi Arabia","-","USD","8.09","6.80","1.00","Jun 30, 2041","5.96","8.07","-","6.80","8.07","6.80","Jun 11, 2026","Jun 11, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","15,439.32","0.00","15,439.32","160.00","58769JBU0","US58769JBU07","-","96.75","Germany","-","USD","5.54","6.04","1.00","Aug 04, 2033","5.45","5.51","-","6.04","5.51","6.04","Aug 04, 2026","Aug 04, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","15,418.01","0.00","15,418.01","162.00","65480CAH8","US65480CAH88","-","95.06","United States","-","USD","2.63","7.47","1.00","Sep 13, 2029","5.55","2.60","-","7.47","2.60","7.47","Sep 13, 2024","Sep 13, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","15,409.83","0.00","15,409.83","178.00","828807DT1","US828807DT11","-","86.43","United States","-","USD","4.78","5.66","1.00","Feb 01, 2032","2.65","4.77","-","5.66","4.77","5.66","Jan 11, 2022","Jan 11, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15,402.46","0.00","15,402.46","157.00","209111GE7","US209111GE76","-","98.00","United States","-","USD","5.25","5.58","1.00","Mar 01, 2033","5.20","5.30","-","5.58","5.30","5.58","Feb 23, 2023","Feb 23, 2023"
"COUSINS PROPERTIES LP","Reits","Fixed Income","15,395.08","0.00","15,395.08","158.00","222793AA9","US222793AA90","-","97.67","United States","-","USD","6.20","6.25","1.00","Oct 01, 2034","5.88","6.23","-","6.25","6.23","6.25","Aug 16, 2024","Aug 16, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","15,392.33","0.00","15,392.33","222.00","071734AL1","US071734AL17","-","69.22","Canada","-","USD","3.69","15.23","1.00","Feb 15, 2031","5.25","3.51","-","15.23","3.51","15.23","Dec 03, 2020","Dec 03, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,388.95","0.00","15,388.95","198.00","91324PDT6","US91324PDT66","BJMSRY7","77.53","United States","-","USD","9.64","6.04","1.00","Aug 15, 2039","3.50","9.67","-","6.04","9.67","6.04","Jul 25, 2019","Jul 25, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","15,387.71","0.00","15,387.71","170.00","05565ECB9","US05565ECB92","-","90.28","Germany","-","USD","4.80","5.81","1.00","Apr 01, 2032","3.70","4.80","-","5.81","4.80","5.81","Apr 01, 2022","Apr 01, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15,385.01","0.00","15,385.01","208.00","58013MFR0","US58013MFR07","-","73.94","United States","-","USD","13.03","6.35","1.00","Apr 01, 2050","4.20","13.19","-","6.35","13.19","6.35","Mar 27, 2020","Mar 27, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","15,373.20","0.00","15,373.20","186.00","29379VBU6","US29379VBU61","BF39VN8","82.66","United States","-","USD","12.29","6.25","1.00","Feb 01, 2049","4.80","12.47","-","6.25","12.47","6.25","Oct 11, 2018","Oct 11, 2018"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","15,372.96","0.00","15,372.96","160.00","02666TAH0","US02666TAH05","-","96.06","United States","-","USD","6.07","6.15","1.00","Jul 15, 2034","5.50","6.09","-","6.15","6.09","6.15","Jun 26, 2024","Jun 26, 2024"
"LENOVO GROUP LTD 144A","Other","Fixed Income","15,372.96","0.00","15,372.96","150.00","526250AE5","US526250AE54","-","102.61","China","-","USD","4.64","5.99","1.00","Jul 27, 2032","6.54","4.70","-","5.97","4.53","5.97","Jul 27, 2022","Jul 27, 2022"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","15,372.96","0.00","15,372.96","160.00","65364UAT3","US65364UAT34","-","95.88","United States","-","USD","5.79","6.00","1.00","Jan 17, 2034","5.29","5.82","-","6.00","5.82","6.00","Jan 17, 2024","Jan 17, 2024"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","15,365.59","0.00","15,365.59","153.00","29359UAD1","US29359UAD19","-","100.72","United States","-","USD","5.99","7.66","1.00","Apr 01, 2045","7.50","6.20","-","7.38","5.90","7.38","Mar 18, 2025","Mar 18, 2025"
"PLN CASH","Cash and/or Derivatives","Cash","15,365.45","0.00","15,365.45","597.00","-","-","-","25.75","Poland","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","15,365.33","0.00","15,365.33","178.00","76720AAP1","US76720AAP12","BNKDB17","86.37","Australia","-","USD","13.16","6.18","1.00","Mar 09, 2053","5.13","13.35","-","6.18","13.35","6.18","Mar 09, 2023","Mar 09, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","15,358.22","0.00","15,358.22","148.00","053332BH4","US053332BH40","-","103.91","United States","-","USD","5.39","5.86","1.00","Nov 01, 2033","6.55","5.45","-","5.84","5.29","5.84","Oct 25, 2023","Oct 25, 2023"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","15,358.22","0.00","15,358.22","135.00","969457BM1","US969457BM15","2744146","113.79","United States","-","USD","4.35","5.74","1.00","Mar 15, 2032","8.75","4.33","-","5.74","4.33","5.74","Mar 15, 2003","Jun 03, 2003"
"COMCAST CORPORATION","Communications","Fixed Income","15,333.83","0.00","15,333.83","211.00","20030NDH1","US20030NDH17","BMGWCS5","72.71","United States","-","USD","9.76","6.90","1.00","Apr 01, 2040","3.75","9.74","-","6.90","9.74","6.90","Mar 27, 2020","Mar 27, 2020"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","15,328.72","0.00","15,328.72","159.00","06279JAE9","US06279JAE91","-","96.29","Ireland","-","USD","4.27","5.74","1.00","Nov 12, 2032","5.00","4.29","-","5.74","4.30","5.74","May 12, 2026","May 12, 2026"
"CHPE LLC 144A","Electric","Fixed Income","15,328.72","0.00","15,328.72","160.00","12602LAB6","US12602LAB62","-","95.61","United States","-","USD","5.53","5.90","1.00","Jun 30, 2033","5.10","5.55","-","5.90","5.55","5.90","Jun 11, 2026","Jun 11, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","15,318.08","0.00","15,318.08","161.00","58933YCJ2","US58933YCJ29","-","95.17","United States","-","USD","13.10","6.21","1.00","May 22, 2056","5.85","13.29","-","6.21","13.29","6.21","May 22, 2026","May 22, 2026"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","15,314.15","0.00","15,314.15","163.00","46590XBA3","US46590XBA37","-","94.20","United States","-","USD","7.62","6.40","1.00","Mar 10, 2037","5.63","7.63","-","6.40","7.63","6.40","Apr 13, 2026","Apr 13, 2026"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","15,313.98","0.00","15,313.98","157.00","00131LAP0","US00131LAP04","-","97.57","Hong Kong","-","USD","5.37","5.40","1.00","Apr 04, 2033","4.95","5.43","-","5.40","5.43","5.40","Apr 04, 2023","Apr 04, 2023"
"AMEREN CORPORATION","Electric","Fixed Income","15,313.98","0.00","15,313.98","166.00","023608AS1","US023608AS14","-","92.51","United States","-","USD","7.15","6.04","1.00","May 15, 2036","5.00","7.17","-","6.04","7.17","6.04","Mar 04, 2026","Mar 04, 2026"
"EXELON CORP","Electric","Fixed Income","15,313.98","0.00","15,313.98","157.00","30161NAC5","US30161NAC56","B0LK7L8","97.29","United States","-","USD","6.63","6.03","1.00","Jun 15, 2035","5.63","6.61","-","6.03","6.61","6.03","Jun 09, 2005","Jun 09, 2005"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15,313.98","0.00","15,313.98","157.00","74456QCN4","US74456QCN43","-","97.77","United States","-","USD","5.52","5.60","1.00","Aug 01, 2033","5.20","5.57","-","5.60","5.57","5.60","Aug 07, 2023","Aug 07, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","15,306.61","0.00","15,306.61","180.00","828807DQ7","US828807DQ71","-","84.92","United States","-","USD","4.78","5.61","1.00","Jan 15, 2032","2.25","4.77","-","5.61","4.77","5.61","Aug 18, 2021","Aug 18, 2021"
"PROSUS NV MTN 144A","Communications","Fixed Income","15,299.23","0.00","15,299.23","160.00","74365PAL2","US74365PAL22","-","95.40","South Africa","-","USD","7.14","6.52","1.00","Jul 13, 2036","5.87","7.14","-","6.52","7.14","6.52","Jul 13, 2026","Jul 13, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,298.56","0.00","15,298.56","175.00","36179U4C3","US36179U4C35","-","87.27","United States","-","USD","7.41","5.76","1.00","Oct 20, 2049","3.50","5.69","-","5.76","5.69","5.76","Oct 01, 2019","Oct 01, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","15,291.86","0.00","15,291.86","165.00","446150BL7","US446150BL72","-","92.68","United States","-","USD","6.99","6.30","1.00","Jan 28, 2041","5.61","6.94","-","6.67","6.94","6.67","Jan 28, 2026","Jan 28, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","15,291.86","0.00","15,291.86","159.00","59217GFS3","US59217GFS30","-","95.98","United States","-","USD","5.88","5.74","1.00","Jan 08, 2034","5.05","5.85","-","5.74","5.85","5.74","Jan 08, 2024","Jan 08, 2024"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","15,286.59","0.00","15,286.59","145.00","42307TAH1","US42307TAH14","B3VJFD4","105.49","United States","-","USD","8.34","6.49","1.00","Aug 01, 2039","7.13","8.32","-","6.49","8.32","6.49","Jul 29, 2009","Jul 29, 2009"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","15,277.11","0.00","15,277.11","178.00","59217GET2","US59217GET22","-","85.86","United States","-","USD","4.76","5.55","1.00","Jan 11, 2032","2.40","4.75","-","5.55","4.75","5.55","Jan 11, 2022","Jan 11, 2022"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","15,272.48","0.00","15,272.48","167.00","201723AP8","US201723AP84","-","91.45","United States","-","USD","3.76","6.16","1.00","Feb 15, 2031","3.88","3.85","-","6.16","3.85","6.16","Feb 02, 2021","Feb 02, 2021"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","15,270.84","0.00","15,270.84","148.00","89417EAD1","US89417EAD13","B1Y1S45","102.87","United States","-","USD","7.61","5.88","1.00","Jun 15, 2037","6.25","7.59","-","5.88","7.59","5.88","May 29, 2007","May 29, 2007"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","15,269.74","0.00","15,269.74","164.00","059895AZ5","US059895AZ52","-","93.21","Thailand","-","USD","6.95","6.06","1.00","Nov 26, 2035","5.08","6.96","-","6.06","6.96","6.06","Nov 26, 2025","Nov 26, 2025"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","15,269.74","0.00","15,269.74","149.00","09031WAD5","US09031WAD56","-","102.53","Mexico","-","USD","5.61","5.96","1.00","Jan 15, 2034","6.40","5.66","-","5.95","5.50","5.95","Nov 02, 2023","Nov 02, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","15,255.10","0.00","15,255.10","181.00","58933YBN4","US58933YBN40","BP487N6","84.13","United States","-","USD","14.25","6.26","1.00","May 17, 2063","5.15","14.39","-","6.26","14.39","6.26","May 17, 2023","May 17, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15,248.22","0.00","15,248.22","155.00","00774MBQ7","US00774MBQ78","-","98.55","Ireland","-","USD","3.47","7.24","1.00","Jan 31, 2056","6.50","3.55","-","6.92","3.62","6.92","Apr 01, 2025","Apr 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","15,247.62","0.00","15,247.62","158.00","02665WFU0","US02665WFU09","-","96.23","United States","-","USD","4.28","5.73","1.00","Oct 23, 2031","4.85","4.26","-","5.73","4.26","5.73","Oct 23, 2024","Oct 23, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","15,247.62","0.00","15,247.62","169.00","04686JAM3","US04686JAM36","-","90.19","United States","-","USD","6.11","8.04","1.00","Jun 28, 2055","6.88","6.20","-","8.53","6.15","8.53","Jun 27, 2025","Jun 27, 2025"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","15,247.62","0.00","15,247.62","152.00","573874AQ7","US573874AQ74","-","100.21","United States","-","USD","5.52","5.91","1.00","Sep 15, 2033","5.95","5.57","-","5.91","5.57","5.91","Sep 18, 2023","Sep 18, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","15,247.62","0.00","15,247.62","156.00","744573AZ9","US744573AZ90","-","97.59","United States","-","USD","5.97","5.85","1.00","Apr 01, 2034","5.45","6.01","-","5.85","6.01","5.85","Mar 27, 2024","Mar 27, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","15,247.22","0.00","15,247.22","225.00","29379VBZ5","US29379VBZ58","BL39936","67.83","United States","-","USD","14.86","6.26","1.00","Jan 31, 2060","3.95","15.01","-","6.26","15.01","6.26","Jan 15, 2020","Jan 15, 2020"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","15,240.25","0.00","15,240.25","152.00","744320BL5","US744320BL59","-","100.54","United States","-","USD","4.94","7.29","1.00","Mar 01, 2053","6.75","5.05","-","6.64","4.90","6.64","Feb 27, 2023","Feb 27, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","15,240.25","0.00","15,240.25","162.00","744448DE8","US744448DE87","-","93.98","United States","-","USD","7.18","5.87","1.00","Jun 15, 2036","5.05","7.24","-","5.87","7.24","5.87","Mar 13, 2026","Mar 13, 2026"
"APPLE INC","Other","Fixed Income","15,235.41","0.00","15,235.41","216.00","037833ER7","US037833ER75","BNYNTK8","70.65","United States","-","USD","15.20","6.13","1.00","Aug 08, 2062","4.10","15.35","-","6.13","15.35","6.13","Aug 08, 2022","Aug 08, 2022"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,235.41","0.00","15,235.41","163.00","202712BX2","US202712BX27","-","93.66","Australia","-","USD","10.70","6.51","1.00","Mar 14, 2046","5.93","10.78","-","6.51","10.77","6.51","Mar 14, 2025","Mar 14, 2025"
"EZCORP INC. 144A","Corporates","Fixed Income","15,229.67","0.00","15,229.67","150.00","302301AJ5","US302301AJ54","-","101.57","United States","-","USD","3.35","7.02","1.00","Apr 01, 2032","7.38","4.42","-","6.86","3.00","6.86","Mar 28, 2025","Mar 28, 2025"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","15,225.50","0.00","15,225.50","159.00","075887CS6","US075887CS63","BPSR609","95.95","United States","-","USD","5.89","5.80","1.00","Feb 08, 2034","5.11","5.92","-","5.80","5.92","5.80","Feb 08, 2024","Feb 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,215.73","0.00","15,215.73","199.00","91324PCZ3","US91324PCZ36","BD9GGT0","76.29","United States","-","USD","12.23","6.33","1.00","Apr 15, 2047","4.25","12.40","-","6.33","12.40","6.33","Mar 13, 2017","Mar 13, 2017"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","15,210.75","0.00","15,210.75","168.00","74350LAE4","US74350LAE48","-","90.64","United States","-","USD","7.16","6.09","1.00","Jan 15, 2036","4.75","7.16","-","6.09","7.16","6.09","Oct 30, 2025","Oct 30, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","15,210.75","0.00","15,210.75","156.00","92277GAX5","US92277GAX51","-","97.63","United States","-","USD","6.01","6.01","1.00","Jul 01, 2034","5.63","6.04","-","6.01","6.04","6.01","May 13, 2024","May 13, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","15,210.75","0.00","15,210.75","150.00","92857WAB6","US92857WAB63","3235605","101.68","United Kingdom","-","USD","4.94","5.92","1.00","Nov 30, 2032","6.25","4.92","-","5.92","4.92","5.92","Nov 26, 2002","Nov 26, 2002"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","15,203.99","0.00","15,203.99","334.00","00842XAA7","US00842XAA72","BMB5T00","45.50","United States","-","USD","1.04","50.00","1.00","Dec 15, 2027","6.88","0.72","-","50.00","0.72","50.00","Dec 30, 2020","Dec 30, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","15,199.98","0.00","15,199.98","178.00","50076QAE6","US50076QAE61","B8Y96M2","85.16","United States","-","USD","10.02","6.53","1.00","Jun 04, 2042","5.00","10.03","-","6.53","10.03","6.53","Dec 04, 2012","Jan 14, 2013"
"SAFEWAY INC","Corporates","Fixed Income","15,195.43","0.00","15,195.43","150.00","786514BA6","US786514BA67","2723866","101.03","United States","-","USD","3.62","6.96","1.00","Feb 01, 2031","7.25","3.58","-","6.96","3.58","6.96","Jan 31, 2001","Jan 31, 2001"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","15,188.94","0.00","15,188.94","1,518,894.00","-","IDP000002206","BZ3CM90","0.01","Indonesia","-","USD","3.94","7.20","-","Nov 15, 2031","8.88","3.94","-","7.20","3.94","7.20","Nov 15, 2015","Jan 28, 2016"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","15,186.87","0.00","15,186.87","186.00","001846AA2","US001846AA20","BL68NV6","81.59","United States","-","USD","1.72","15.91","1.00","Aug 15, 2028","3.88","1.63","-","15.91","1.63","15.91","Aug 20, 2020","Aug 20, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","15,181.26","0.00","15,181.26","156.00","22534PAK9","US22534PAK93","-","97.34","France","-","USD","5.99","5.81","1.00","Mar 11, 2034","5.37","5.97","-","5.81","5.97","5.81","Mar 11, 2024","Mar 11, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","15,181.26","0.00","15,181.26","173.00","853254CH1","US853254CH12","-","87.59","United Kingdom","-","USD","4.60","6.43","1.00","Jan 12, 2033","3.60","4.57","-","6.43","4.58","6.43","Jan 12, 2022","Jan 12, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,180.30","0.00","15,180.30","152.00","404280DM8","US404280DM89","-","99.65","United Kingdom","-","USD","7.71","6.54","1.00","Sep 15, 2037","6.50","7.67","-","6.54","7.67","6.54","Sep 15, 2022","Sep 16, 2022"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","15,166.52","0.00","15,166.52","156.00","00846UAT8","US00846UAT88","BXFJG04","97.22","United States","-","USD","4.47","5.52","1.00","Jan 15, 2032","4.90","4.48","-","5.52","4.48","5.52","Jun 25, 2026","Sep 30, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","15,166.52","0.00","15,166.52","155.00","461070AX2","US461070AX26","-","97.83","United States","-","USD","6.62","5.92","1.00","Jun 29, 2035","5.60","6.66","-","5.92","6.66","5.92","May 19, 2025","May 19, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","15,166.52","0.00","15,166.52","156.00","883556CU4","US883556CU41","-","97.42","United States","-","USD","5.02","5.45","1.00","Nov 21, 2032","4.95","5.07","-","5.45","5.07","5.45","Nov 21, 2022","Nov 21, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","15,164.55","0.00","15,164.55","178.00","641062AL8","US641062AL84","BG0QJS0","85.18","Switzerland","-","USD","9.08","5.62","1.00","Sep 24, 2038","3.90","9.13","-","5.62","9.13","5.62","Sep 24, 2018","Sep 24, 2018"
"CISCO SYSTEMS INC","Other","Fixed Income","15,160.61","0.00","15,160.61","177.00","17275RBV3","US17275RBV33","BMG9FF4","85.66","United States","-","USD","14.33","6.36","1.00","Feb 26, 2064","5.35","14.47","-","6.36","14.47","6.36","Feb 26, 2024","Feb 26, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","15,160.61","0.00","15,160.61","230.00","571676AN5","US571676AN55","-","65.98","United States","-","USD","10.79","6.06","1.00","Jul 16, 2040","2.38","10.80","-","6.06","10.80","6.06","Jul 16, 2020","Jul 16, 2020"
"CNA FINANCIAL CORP","Insurance","Fixed Income","15,151.77","0.00","15,151.77","161.00","126117AY6","US126117AY60","-","94.35","United States","-","USD","5.90","6.09","1.00","Feb 15, 2034","5.13","5.92","-","6.09","5.92","6.09","Feb 09, 2024","Feb 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15,151.77","0.00","15,151.77","153.00","86562MDT4","US86562MDT45","-","98.88","Japan","-","USD","4.45","5.70","1.00","Jan 15, 2032","5.45","4.43","-","5.70","4.43","5.70","Jan 15, 2025","Jan 15, 2025"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","15,137.02","0.00","15,137.02","145.00","89420GAE9","US89420GAE98","2600851","104.50","United States","-","USD","5.22","5.53","1.00","Mar 15, 2033","6.38","5.21","-","5.53","5.21","5.53","Mar 11, 2003","May 13, 2003"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,129.65","0.00","15,129.65","163.00","11271LAN2","US11271LAN29","-","93.08","Canada","-","USD","6.06","7.23","1.00","Jan 15, 2055","6.30","6.17","-","7.47","6.14","7.47","Dec 17, 2024","Dec 17, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","15,129.65","0.00","15,129.65","179.00","29364WBH0","US29364WBH07","-","84.69","United States","-","USD","5.10","5.54","1.00","Jun 15, 2032","2.35","5.10","-","5.54","5.10","5.54","Mar 10, 2021","Mar 10, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","15,107.53","0.00","15,107.53","129.00","25156PAD5","US25156PAD50","B7K44X1","116.70","Germany","-","USD","4.35","5.73","1.00","Jun 01, 2032","9.25","4.34","-","5.73","4.34","5.73","May 29, 2002","May 29, 2002"
"KOHLS CORP","Corporates","Fixed Income","15,101.26","0.00","15,101.26","235.00","500255AV6","US500255AV61","BYNP076","64.25","United States","-","USD","9.45","9.73","1.00","Jul 17, 2045","5.55","9.39","-","9.73","9.39","9.73","Jul 17, 2015","Jul 17, 2015"
"NRG ENERGY INC 144A","Electric","Fixed Income","15,100.16","0.00","15,100.16","162.00","629377DB5","US629377DB54","-","93.28","United States","-","USD","6.93","6.40","1.00","Oct 15, 2035","5.41","6.93","-","6.40","6.93","6.40","Oct 08, 2025","Oct 08, 2025"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","15,085.81","0.00","15,085.81","146.00","254687EF9","US254687EF93","-","103.37","United States","-","USD","7.60","5.71","1.00","Mar 01, 2037","6.15","7.58","-","5.71","7.58","5.71","Sep 01, 2019","Nov 22, 2019"
"DTE ENERGY COMPANY","Electric","Fixed Income","15,085.41","0.00","15,085.41","162.00","233331BP1","US233331BP15","-","93.35","United States","-","USD","6.99","6.02","1.00","Oct 01, 2035","5.05","7.01","-","6.02","7.01","6.02","Sep 12, 2025","Sep 12, 2025"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","15,085.41","0.00","15,085.41","155.00","75968NAG6","US75968NAG60","-","97.34","Bermuda","-","USD","6.52","6.21","1.00","Apr 01, 2035","5.80","6.55","-","6.21","6.55","6.21","Feb 25, 2025","Feb 25, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","15,078.04","0.00","15,078.04","153.00","446413BB1","US446413BB10","-","98.35","United States","-","USD","6.34","6.00","1.00","Jan 15, 2035","5.75","6.37","-","6.00","6.37","6.00","Nov 18, 2024","Nov 18, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","15,070.67","0.00","15,070.67","164.00","341081HA8","US341081HA84","-","92.09","United States","-","USD","7.27","5.81","1.00","Feb 15, 2036","4.70","7.29","-","5.81","7.29","5.81","Dec 05, 2025","Dec 05, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","15,070.67","0.00","15,070.67","158.00","70450YAW3","US70450YAW30","-","95.22","United States","-","USD","7.11","6.22","1.00","Jun 01, 2036","5.55","7.12","-","6.22","7.12","6.22","May 15, 2026","May 15, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,062.19","0.00","15,062.19","159.00","63111XAL5","US63111XAL55","BRT75N8","94.70","United States","-","USD","13.66","6.48","1.00","Jun 28, 2063","6.10","13.80","-","6.48","13.80","6.48","Jun 28, 2023","Jun 28, 2023"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","15,048.55","0.00","15,048.55","150.00","17136MAC6","US17136MAC64","-","100.58","United States","-","USD","4.91","5.49","1.00","Nov 15, 2032","5.60","4.97","-","5.48","4.79","5.48","Nov 02, 2022","Nov 02, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","15,041.17","0.00","15,041.17","162.00","015271BC2","US015271BC21","-","92.79","United States","-","USD","7.15","6.26","1.00","May 15, 2036","5.25","7.15","-","6.26","7.15","6.26","Feb 15, 2024","Feb 15, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","15,041.17","0.00","15,041.17","160.00","04636NAR4","US04636NAR44","-","93.85","United Kingdom","-","USD","5.40","5.46","1.00","Mar 02, 2033","4.30","5.43","-","5.46","5.43","5.46","Mar 02, 2026","Mar 02, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","15,033.80","0.00","15,033.80","153.00","68233JDQ4","US68233JDQ40","-","98.28","United States","-","USD","7.40","5.88","1.00","Sep 15, 2036","5.65","7.43","-","5.88","7.43","5.88","Sep 11, 2026","Sep 11, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","15,033.80","0.00","15,033.80","154.00","88167AAU5","US88167AAU51","-","97.75","Israel","-","USD","5.83","5.89","1.00","Jan 16, 2034","5.50","5.85","-","5.89","5.85","5.89","Sep 16, 2026","Sep 16, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","15,030.70","0.00","15,030.70","230.00","02209SBN2","US02209SBN27","BKPJWW7","65.33","United States","-","USD","13.35","6.58","1.00","Feb 04, 2051","3.70","13.48","-","6.58","13.48","6.58","Feb 04, 2021","Feb 04, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","15,019.05","0.00","15,019.05","159.00","57629TBZ9","US57629TBZ93","-","94.17","United States","-","USD","6.95","5.90","1.00","Aug 26, 2035","5.05","6.93","-","5.90","6.93","5.90","Aug 26, 2025","Aug 26, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","15,019.05","0.00","15,019.05","159.00","70450YAT0","US70450YAT01","-","94.49","United States","-","USD","6.67","5.94","1.00","Apr 01, 2035","5.10","6.70","-","5.94","6.70","5.94","Mar 06, 2025","Mar 06, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","15,011.68","0.00","15,011.68","157.00","882508CH5","US882508CH56","-","95.89","United States","-","USD","5.94","5.54","1.00","Feb 08, 2034","4.85","5.98","-","5.54","5.98","5.54","Feb 08, 2024","Feb 08, 2024"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","15,007.08","0.00","15,007.08","195.00","00787CAE2","US00787CAE21","-","77.03","Panama","-","USD","11.31","7.22","1.00","Aug 11, 2061","5.13","11.39","-","7.22","11.39","7.22","Aug 11, 2021","Aug 11, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","15,004.31","0.00","15,004.31","171.00","26875PAN1","US26875PAN15","BWCN5Z0","87.56","United States","-","USD","6.92","5.78","1.00","Apr 01, 2035","3.90","6.96","-","5.78","6.96","5.78","Mar 17, 2015","Mar 17, 2015"
"ORACLE CORPORATION","Other","Fixed Income","14,999.20","0.00","14,999.20","251.00","68389XBF1","US68389XBF15","BWTM334","59.87","United States","-","USD","10.57","8.44","1.00","May 15, 2045","4.13","10.55","-","8.44","10.55","8.44","May 05, 2015","May 05, 2015"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,996.93","0.00","14,996.93","154.00","17289RAB2","US17289RAB24","-","97.16","United States","-","USD","6.43","6.63","1.00","Jun 18, 2035","6.20","6.44","-","6.63","6.44","6.63","Jun 18, 2025","Jun 18, 2025"
"BARCLAYS PLC","Banking","Fixed Income","14,987.39","0.00","14,987.39","171.00","06738EAJ4","US06738EAJ47","BYT35M4","87.67","United Kingdom","-","USD","11.13","6.38","1.00","Aug 17, 2045","5.25","11.21","-","6.38","11.21","6.38","Aug 17, 2015","Aug 17, 2015"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","14,987.39","0.00","14,987.39","220.00","88032WBC9","US88032WBC91","BKVKRS5","68.25","China","-","USD","13.17","6.43","1.00","Apr 22, 2051","3.84","13.32","-","6.43","13.32","6.43","Apr 22, 2021","Apr 22, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","14,982.19","0.00","14,982.19","157.00","78448TAR3","US78448TAR32","-","95.64","Ireland","-","USD","7.22","6.30","1.00","Jul 23, 2036","5.70","7.23","-","6.30","7.23","6.30","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,975.58","0.00","14,975.58","161.00","48126BAA1","US48126BAA17","B7FRRL4","92.94","United States","-","USD","9.87","6.12","1.00","Jan 06, 2042","5.40","9.90","-","6.12","9.90","6.12","Dec 22, 2011","Dec 22, 2011"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,975.58","0.00","14,975.58","174.00","92343VDR2","US92343VDR24","BDFLJN4","86.28","United States","-","USD","8.91","6.43","1.00","Mar 15, 2039","4.81","8.88","-","6.43","8.88","6.43","Feb 03, 2017","Jul 06, 2017"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","14,964.29","0.00","14,964.29","190.00","76120HAC1","US76120HAC16","-","78.82","Malaysia","-","USD","3.92","10.72","1.00","Apr 06, 2031","4.63","3.81","-","10.72","3.81","10.72","Apr 06, 2021","Apr 06, 2021"
"CNY CASH","Cash and/or Derivatives","Cash","14,960.76","0.00","14,960.76","999.00","-","-","-","14.97","China","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Dec 31, 1989"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14,960.07","0.00","14,960.07","153.00","209111GH0","US209111GH08","-","97.73","United States","-","USD","5.94","5.75","1.00","May 15, 2034","5.38","5.98","-","5.75","5.98","5.75","May 09, 2024","May 09, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","14,960.07","0.00","14,960.07","152.00","268317AZ7","US268317AZ75","-","98.25","France","-","USD","5.76","6.25","1.00","Apr 22, 2034","5.95","5.79","-","6.25","5.79","6.25","Apr 22, 2024","Apr 22, 2024"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","14,960.07","0.00","14,960.07","144.00","47214BAC2","US47214BAC28","-","103.62","Brazil","-","USD","5.71","6.13","1.00","Mar 15, 2034","6.75","5.76","-","6.12","5.61","6.12","Sep 15, 2024","Nov 25, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","14,959.84","0.00","14,959.84","149.00","341081FA0","US341081FA03","B2Q0F35","100.35","United States","-","USD","8.05","5.91","1.00","Feb 01, 2038","5.95","8.04","-","5.91","8.04","5.91","Jan 16, 2008","Jan 16, 2008"
"AEP TEXAS INC","Electric","Fixed Income","14,952.70","0.00","14,952.70","152.00","00108WAT7","US00108WAT71","-","98.32","United States","-","USD","5.87","5.98","1.00","May 15, 2034","5.70","5.91","-","5.98","5.91","5.98","May 22, 2024","May 22, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","14,952.70","0.00","14,952.70","161.00","534187BZ1","US534187BZ19","-","92.92","United States","-","USD","6.83","6.39","1.00","Nov 15, 2035","5.35","6.83","-","6.39","6.83","6.39","Nov 10, 2025","Nov 10, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","14,945.32","0.00","14,945.32","155.00","74153WCX5","US74153WCX56","-","96.41","United States","-","USD","6.65","5.89","1.00","May 28, 2035","5.35","6.63","-","5.89","6.63","5.89","May 28, 2025","May 28, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","14,937.95","0.00","14,937.95","162.00","133131BC5","US133131BC55","-","92.42","United States","-","USD","7.24","5.97","1.00","Feb 28, 2036","4.90","7.26","-","5.97","7.26","5.97","Feb 19, 2026","Feb 19, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","14,937.95","0.00","14,937.95","155.00","958667AK3","US958667AK33","-","96.10","United States","-","USD","7.16","6.24","1.00","Jul 01, 2036","5.70","7.17","-","6.24","7.17","6.24","Jun 25, 2026","Jun 25, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","14,923.20","0.00","14,923.20","146.00","136375DH2","US136375DH23","-","102.32","Canada","-","USD","5.51","5.45","1.00","Nov 01, 2033","5.85","5.57","-","5.44","5.41","5.44","Nov 01, 2023","Nov 01, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14,923.20","0.00","14,923.20","159.00","655844CQ9","US655844CQ90","BR1H3Y3","94.13","United States","-","USD","5.36","5.56","1.00","Mar 01, 2033","4.45","5.40","-","5.56","5.40","5.56","Feb 02, 2023","Feb 02, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,915.83","0.00","14,915.83","158.00","03027XCR9","US03027XCR98","-","94.22","United States","-","USD","5.14","5.83","1.00","Dec 15, 2032","4.70","5.15","-","5.83","5.15","5.83","Dec 05, 2025","Dec 05, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","14,915.83","0.00","14,915.83","155.00","19828TAG1","US19828TAG13","-","96.39","United States","-","USD","6.48","5.99","1.00","Feb 15, 2035","5.44","6.51","-","5.99","6.51","5.99","Mar 06, 2025","Mar 06, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","14,915.83","0.00","14,915.83","145.00","49447BAA1","US49447BAA17","-","102.93","United States","-","USD","5.73","5.90","1.00","Mar 01, 2034","6.40","5.79","-","5.89","5.63","5.89","Oct 12, 2023","Oct 12, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","14,908.46","0.00","14,908.46","157.00","02209SBV4","US02209SBV43","-","95.05","United States","-","USD","6.80","5.98","1.00","Aug 06, 2035","5.25","6.82","-","5.98","6.82","5.98","Aug 06, 2025","Aug 06, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","14,908.46","0.00","14,908.46","156.00","40555XAC6","US40555XAC65","-","95.84","United Kingdom","-","USD","7.40","5.94","1.00","Aug 21, 2036","5.38","7.43","-","5.94","7.43","5.94","Aug 21, 2026","Aug 21, 2026"
"SMITH & NEPHEW PLC","Healthcare","Fixed Income","14,901.08","0.00","14,901.08","153.00","83192PAE8","US83192PAE88","-","97.17","United Kingdom","-","USD","7.35","6.14","1.00","Sep 11, 2036","5.75","7.37","-","6.14","7.37","6.14","Sep 11, 2026","Sep 11, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","14,886.34","0.00","14,886.34","152.00","517834AL1","US517834AL18","-","98.01","United States","-","USD","6.01","6.53","1.00","Aug 15, 2034","6.20","6.03","-","6.53","6.03","6.53","May 16, 2024","May 16, 2024"
"PUGET ENERGY INC","Electric","Fixed Income","14,886.34","0.00","14,886.34","161.00","745310AN2","US745310AN24","-","92.73","United States","-","USD","4.69","5.81","1.00","Mar 15, 2032","4.22","4.71","-","5.81","4.71","5.81","Mar 17, 2022","Mar 17, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","14,878.96","0.00","14,878.96","154.00","906548CY6","US906548CY62","-","96.62","United States","-","USD","6.01","5.76","1.00","Apr 01, 2034","5.20","6.05","-","5.76","6.05","5.76","Apr 04, 2024","Apr 04, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","14,873.23","0.00","14,873.23","198.00","49271VAR1","US49271VAR15","BNTX3Z6","75.25","United States","-","USD","13.19","6.50","1.00","Apr 15, 2052","4.50","13.35","-","6.50","13.35","6.50","Apr 22, 2022","Apr 22, 2022"
"PECO ENERGY CO","Electric","Fixed Income","14,871.59","0.00","14,871.59","155.00","693304BF3","US693304BF31","-","96.23","United States","-","USD","5.44","5.58","1.00","Jun 15, 2033","4.90","5.48","-","5.58","5.48","5.58","Jun 23, 2023","Jun 23, 2023"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","14,871.59","0.00","14,871.59","156.00","776696AH9","US776696AH96","-","95.16","United States","-","USD","4.57","5.82","1.00","Feb 15, 2032","4.75","4.57","-","5.82","4.57","5.82","Aug 21, 2024","Aug 21, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","14,864.22","0.00","14,864.22","152.00","26442UAQ7","US26442UAQ76","-","97.83","United States","-","USD","5.28","5.66","1.00","Mar 15, 2033","5.25","5.33","-","5.66","5.33","5.66","Mar 09, 2023","Mar 09, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","14,861.56","0.00","14,861.56","160.00","105340AT0","US105340AT03","-","92.96","United States","-","USD","3.62","8.12","1.00","Jan 15, 2031","6.13","3.57","-","8.12","3.57","8.12","Oct 03, 2025","Oct 03, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14,861.42","0.00","14,861.42","137.00","89352HAE9","US89352HAE99","B3CHMW5","108.32","Canada","-","USD","7.97","6.24","1.00","Aug 15, 2038","7.25","7.95","-","6.24","7.95","6.24","Aug 11, 2008","Aug 11, 2008"
"ENTERGY TEXAS INC","Electric","Fixed Income","14,856.84","0.00","14,856.84","157.00","29365TAR5","US29365TAR59","-","94.38","United States","-","USD","7.23","5.97","1.00","Jun 15, 2036","5.20","7.25","-","5.97","7.25","5.97","May 14, 2026","May 14, 2026"
"VIATRIS INC","Healthcare","Fixed Income","14,849.61","0.00","14,849.61","197.00","92556VAE6","US92556VAE65","-","75.27","United States","-","USD","9.73","6.63","1.00","Jun 22, 2040","3.85","9.73","-","6.63","9.73","6.63","Jun 22, 2021","Oct 28, 2021"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","14,844.44","0.00","14,844.44","212.00","606950AA1","US606950AA10","-","69.94","United States","-","USD","2.85","21.33","1.00","Jun 01, 2030","9.00","2.64","-","21.33","2.64","21.33","Jun 01, 2023","Jun 01, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","14,842.10","0.00","14,842.10","153.00","29717PBA4","US29717PBA49","-","97.18","United States","-","USD","5.96","5.97","1.00","Apr 01, 2034","5.50","5.99","-","5.97","5.99","5.97","Mar 14, 2024","Mar 14, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,834.73","0.00","14,834.73","145.00","828807DW4","US828807DW40","-","102.51","United States","-","USD","5.64","5.82","1.00","Jan 15, 2034","6.25","5.69","-","5.81","5.53","5.81","Nov 09, 2023","Nov 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,829.92","0.00","14,829.92","155.00","29379VAV5","US29379VAV53","B56MMZ3","95.39","United States","-","USD","9.85","6.17","1.00","Feb 15, 2042","5.70","9.87","-","6.17","9.87","6.17","Aug 24, 2011","Aug 24, 2011"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","14,829.92","0.00","14,829.92","169.00","89157XAE1","US89157XAE13","-","87.71","France","-","USD","13.34","6.21","1.00","Sep 10, 2054","5.28","13.53","-","6.21","13.53","6.21","Sep 10, 2024","Sep 10, 2024"
"HEICO CORP","Capital Goods","Fixed Income","14,819.98","0.00","14,819.98","155.00","422806AD1","US422806AD15","-","95.77","United States","-","USD","7.33","5.98","1.00","Aug 01, 2036","5.40","7.34","-","5.98","7.34","5.98","Jul 16, 2026","Jul 16, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","14,819.98","0.00","14,819.98","152.00","44891ADX2","US44891ADX28","-","97.76","United States","-","USD","4.71","5.87","1.00","Jun 23, 2032","5.40","4.73","-","5.87","4.73","5.87","Jun 23, 2025","Jun 23, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","14,814.17","0.00","14,814.17","155.00","82622RAF3","US82622RAF38","-","95.67","Germany","-","USD","13.06","6.12","1.00","May 28, 2055","5.80","13.25","-","6.12","13.25","6.12","May 28, 2025","May 28, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,810.24","0.00","14,810.24","140.00","054989AD0","US054989AD07","BRJ50G0","105.79","United Kingdom","-","USD","11.98","6.62","1.00","Aug 02, 2053","7.08","12.14","-","6.61","12.06","6.61","Aug 02, 2023","Aug 02, 2023"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","14,805.23","0.00","14,805.23","157.00","30332TAD4","US30332TAD46","-","94.43","Hong Kong","-","USD","6.81","6.67","1.00","Sep 22, 2035","5.84","6.76","-","6.67","6.76","6.67","Sep 22, 2025","Sep 22, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","14,801.63","0.00","14,801.63","182.00","69073TAV5","US69073TAV52","-","81.26","United States","-","USD","4.31","12.06","1.00","Jun 01, 2032","7.38","4.17","-","12.06","4.17","12.06","May 30, 2024","May 30, 2024"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","14,790.49","0.00","14,790.49","154.00","02401LAB0","US02401LAB09","-","96.12","United States","-","USD","6.14","6.79","1.00","Oct 01, 2034","6.15","6.14","-","6.79","6.14","6.79","Sep 17, 2024","Sep 17, 2024"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","14,790.49","0.00","14,790.49","151.00","14149YBP2","US14149YBP25","-","97.67","United States","-","USD","5.85","5.84","1.00","Feb 15, 2034","5.45","5.88","-","5.84","5.88","5.84","Feb 20, 2024","Feb 20, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,780.26","0.00","14,780.26","152.00","36179TXX8","US36179TXX89","-","96.95","United States","-","USD","5.85","5.59","1.00","May 20, 2048","5.00","5.20","-","5.59","5.20","5.59","May 01, 2018","May 01, 2018"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","14,775.74","0.00","14,775.74","155.00","40053XAC3","US40053XAC39","-","95.50","Colombia","-","USD","6.67","6.42","1.00","Oct 22, 2035","5.75","6.68","-","6.42","6.68","6.42","Oct 22, 2025","Oct 22, 2025"
"VERALTO CORP","Capital Goods","Fixed Income","14,775.74","0.00","14,775.74","153.00","92338CAP8","US92338CAP86","-","96.39","United States","-","USD","4.46","5.65","1.00","Jan 15, 2032","4.85","4.46","-","5.65","4.46","5.65","Jun 01, 2026","Jun 01, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","14,774.81","0.00","14,774.81","157.00","049560AK1","US049560AK13","B4L9RN5","94.25","United States","-","USD","9.53","6.10","1.00","Jun 15, 2041","5.50","9.61","-","6.10","9.61","6.10","Jun 10, 2011","Jun 10, 2011"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","14,770.87","0.00","14,770.87","156.00","073952AB9","US073952AB93","-","94.62","United States","-","USD","12.40","6.69","1.00","Aug 15, 2054","6.27","12.56","-","6.69","12.56","6.69","Nov 05, 2024","Nov 05, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,768.37","0.00","14,768.37","150.00","92344GAX4","US92344GAX43","B0KSRL3","98.29","United States","-","USD","6.83","6.10","1.00","Sep 15, 2035","5.85","6.80","-","6.10","6.80","6.10","Sep 13, 2005","Sep 13, 2005"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","14,768.37","0.00","14,768.37","161.00","976826BQ9","US976826BQ93","-","91.91","United States","-","USD","5.07","5.59","1.00","Sep 01, 2032","3.95","5.09","-","5.59","5.09","5.59","Aug 15, 2022","Aug 15, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","14,766.93","0.00","14,766.93","253.00","341081GE1","US341081GE16","BPG96F2","58.43","United States","-","USD","14.61","6.14","1.00","Dec 04, 2051","2.88","14.77","-","6.14","14.77","6.14","Nov 18, 2021","Nov 18, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","14,763.00","0.00","14,763.00","164.00","548661EN3","US548661EN31","BPMQ8K6","89.84","United States","-","USD","13.81","6.54","1.00","Sep 15, 2062","5.80","13.96","-","6.54","13.96","6.54","Sep 08, 2022","Sep 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,755.12","0.00","14,755.12","237.00","437076BZ4","US437076BZ43","BKDX1Q8","62.23","United States","-","USD","13.77","6.23","1.00","Dec 15, 2049","3.13","13.93","-","6.23","13.93","6.23","Jan 13, 2020","Jan 13, 2020"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","14,755.12","0.00","14,755.12","147.00","837004CB4","US837004CB48","B2NJ881","100.63","United States","-","USD","7.98","5.97","1.00","Jan 15, 2038","6.05","7.96","-","5.97","7.96","5.97","Jan 14, 2008","Jan 14, 2008"
"DELL INTERNATIONAL LLC","Other","Fixed Income","14,746.25","0.00","14,746.25","152.00","24703DCB5","US24703DCB55","-","96.70","United States","-","USD","7.60","6.34","1.00","Apr 01, 2037","5.90","7.61","-","6.34","7.61","6.34","Sep 15, 2026","Sep 15, 2026"
"ERP OPERATING LP","Reits","Fixed Income","14,746.25","0.00","14,746.25","159.00","26884ABP7","US26884ABP75","BRQPL48","92.58","United States","-","USD","6.40","5.83","1.00","Sep 15, 2034","4.65","6.43","-","5.83","6.43","5.83","Sep 11, 2024","Sep 11, 2024"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","14,746.25","0.00","14,746.25","148.00","29287TAB5","US29287TAB52","-","99.67","Chile","-","USD","5.85","6.43","1.00","Apr 17, 2034","6.38","5.88","-","6.43","5.88","6.43","Apr 17, 2024","Apr 17, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","14,746.25","0.00","14,746.25","172.00","29717PAV9","US29717PAV94","-","85.60","United States","-","USD","4.89","5.79","1.00","Mar 15, 2032","2.65","4.88","-","5.79","4.88","5.79","Feb 11, 2020","Feb 11, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","14,731.50","0.00","14,731.50","150.00","928668DE9","US928668DE97","-","98.19","Germany","-","USD","5.53","6.33","1.00","Sep 16, 2033","6.00","5.53","-","6.33","5.53","6.33","Sep 16, 2026","Sep 16, 2026"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","14,727.56","0.00","14,727.56","217.00","344419AC0","US344419AC03","BKKBHZ6","67.93","Mexico","-","USD","13.57","6.10","1.00","Jan 16, 2050","3.50","13.74","-","6.10","13.74","6.10","Jan 16, 2020","Jan 16, 2020"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","14,724.13","0.00","14,724.13","146.00","03965TAC7","US03965TAC71","-","100.65","Brazil","-","USD","4.34","6.23","1.00","Jan 29, 2032","6.38","4.37","-","6.22","4.25","6.22","Jan 29, 2025","Jan 29, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,716.76","0.00","14,716.76","145.00","210385AD2","US210385AD21","BRRD754","101.78","United States","-","USD","5.66","5.82","1.00","Jan 15, 2034","6.13","5.71","-","5.81","5.55","5.81","Sep 29, 2023","Sep 29, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","14,716.76","0.00","14,716.76","152.00","58013MFV1","US58013MFV19","-","96.92","United States","-","USD","5.59","5.50","1.00","Aug 14, 2033","4.95","5.64","-","5.50","5.64","5.50","Aug 14, 2023","Aug 14, 2023"
"PACIFICORP","Electric","Fixed Income","14,707.88","0.00","14,707.88","175.00","695114CZ9","US695114CZ98","BPCPZ91","83.81","United States","-","USD","12.57","6.65","1.00","Dec 01, 2053","5.35","12.72","-","6.65","12.72","6.65","Dec 01, 2022","Dec 01, 2022"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","14,707.46","0.00","14,707.46","181.00","359678AC3","US359678AC31","BNKTVG0","81.23","United States","-","USD","1.23","25.88","1.00","Feb 15, 2028","8.25","1.11","-","25.88","1.11","25.88","Feb 12, 2021","Feb 12, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","14,703.94","0.00","14,703.94","141.00","74432QBD6","US74432QBD60","B29QSG4","104.36","United States","-","USD","7.70","6.08","1.00","Dec 01, 2037","6.63","7.69","-","6.08","7.69","6.08","Dec 03, 2007","Dec 03, 2007"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","14,702.01","0.00","14,702.01","155.00","531542AD0","US531542AD04","-","94.65","United States","-","USD","7.04","6.41","1.00","May 15, 2036","5.65","7.04","-","6.41","7.04","6.41","May 15, 2026","May 15, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","14,698.90","0.00","14,698.90","154.00","071734AR8","US071734AR86","-","95.66","Canada","-","USD","2.81","15.50","1.00","Oct 15, 2030","14.00","2.93","-","15.50","2.93","15.50","Sep 30, 2022","Sep 30, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,696.07","0.00","14,696.07","168.00","404280AQ2","US404280AQ21","BKJL6Z0","87.69","United Kingdom","-","USD","10.72","6.44","1.00","Mar 14, 2044","5.25","10.77","-","6.44","10.77","6.44","Mar 12, 2014","Mar 12, 2014"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","14,688.20","0.00","14,688.20","214.00","638612AM3","US638612AM35","-","68.58","United States","-","USD","12.79","6.56","1.00","Nov 30, 2049","3.90","12.94","-","6.56","12.94","6.56","Nov 21, 2019","Nov 21, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","14,687.26","0.00","14,687.26","155.00","260543DJ9","US260543DJ91","-","94.50","United States","-","USD","5.89","6.09","1.00","Feb 15, 2034","5.15","5.91","-","6.09","5.91","6.09","Feb 09, 2024","Feb 09, 2024"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","14,684.26","0.00","14,684.26","168.00","48667QAP0","US48667QAP00","BZ0X434","87.42","Kazakhstan","-","USD","11.22","6.91","1.00","Apr 19, 2047","5.75","11.30","-","6.91","11.30","6.91","Apr 19, 2017","Apr 19, 2017"
"ONEOK INC","Energy","Fixed Income","14,676.39","0.00","14,676.39","165.00","682680CG6","US682680CG69","-","88.73","United States","-","USD","13.48","6.67","1.00","Nov 01, 2064","5.85","13.60","-","6.67","13.60","6.67","Sep 24, 2024","Sep 24, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","14,668.51","0.00","14,668.51","188.00","58013MFH2","US58013MFH25","BF8QNS3","77.85","United States","-","USD","12.41","6.34","1.00","Sep 01, 2048","4.45","12.58","-","6.34","12.58","6.34","Aug 15, 2018","Aug 15, 2018"
"D R HORTON INC","Consumer Cyclical","Fixed Income","14,665.14","0.00","14,665.14","152.00","23331ABU2","US23331ABU25","-","96.40","United States","-","USD","6.93","6.03","1.00","Oct 15, 2035","5.50","6.95","-","6.03","6.95","6.03","Feb 26, 2025","Feb 26, 2025"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","14,664.66","0.00","14,664.66","178.00","118230AP6","US118230AP60","BSNH724","82.46","United States","-","USD","10.40","7.38","1.00","Oct 15, 2044","5.60","10.46","-","7.38","10.46","7.38","Sep 12, 2014","Sep 12, 2014"
"ENERGY TRANSFER LP","Energy","Fixed Income","14,652.77","0.00","14,652.77","154.00","29273VBL3","US29273VBL36","-","95.13","United States","-","USD","12.54","6.68","1.00","Jan 15, 2056","6.30","12.70","-","6.68","12.70","6.68","Jan 27, 2026","Jan 27, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14,648.83","0.00","14,648.83","187.00","75513ECK5","US75513ECK55","BMQ9JS5","78.31","United States","-","USD","12.21","6.24","1.00","Apr 15, 2047","4.35","12.39","-","6.24","12.39","6.24","Oct 15, 2020","Dec 08, 2020"
"METHANEX CORPORATION","Corporates","Fixed Income","14,647.54","0.00","14,647.54","170.00","59151KAJ7","US59151KAJ79","BSNZWR8","86.11","Canada","-","USD","10.31","7.02","1.00","Dec 01, 2044","5.65","10.38","-","7.02","10.38","7.02","Nov 18, 2014","Nov 18, 2014"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","14,644.89","0.00","14,644.89","170.00","60871RAD2","US60871RAD26","B82MC25","86.02","United States","-","USD","9.96","6.44","1.00","May 01, 2042","5.00","9.97","-","6.44","9.97","6.44","May 03, 2012","May 03, 2012"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,643.02","0.00","14,643.02","150.00","50212YAK0","US50212YAK01","-","97.60","United States","-","USD","5.82","6.40","1.00","May 20, 2034","6.00","5.84","-","6.40","5.84","6.40","May 20, 2024","May 20, 2024"
"ENI SPA 144A","Energy","Fixed Income","14,640.96","0.00","14,640.96","159.00","26874RAP3","US26874RAP38","BSQLDG9","91.99","Italy","-","USD","12.38","6.58","1.00","May 15, 2054","5.95","12.54","-","6.58","12.54","6.58","May 15, 2024","May 15, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","14,637.02","0.00","14,637.02","174.00","822905AD7","US822905AD73","-","84.01","United States","-","USD","10.92","6.08","1.00","Aug 12, 2043","4.55","10.97","-","6.08","10.97","6.08","Aug 12, 2024","Oct 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,633.08","0.00","14,633.08","140.00","91324PAX0","US91324PAX06","B2PPW96","104.49","United States","-","USD","7.55","5.92","1.00","Jun 15, 2037","6.50","7.53","-","5.92","7.53","5.92","Dec 15, 2007","Feb 15, 2008"
"MPLX LP","Energy","Fixed Income","14,625.21","0.00","14,625.21","172.00","55336VAL4","US55336VAL45","BYXT874","84.84","United States","-","USD","11.46","6.56","1.00","Mar 01, 2047","5.20","11.62","-","6.56","11.62","6.56","Feb 10, 2017","Feb 10, 2017"
"CVS HEALTH CORP","Healthcare","Fixed Income","14,621.27","0.00","14,621.27","157.00","126650EF3","US126650EF39","BSCC010","93.29","United States","-","USD","12.39","6.58","1.00","Jun 01, 2054","6.05","12.55","-","6.58","12.55","6.58","May 09, 2024","May 09, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","14,609.46","0.00","14,609.46","159.00","03040WBG9","US03040WBG96","-","92.02","United States","-","USD","13.19","6.30","1.00","Sep 01, 2055","5.70","13.37","-","6.30","13.37","6.30","Aug 08, 2025","Aug 08, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","14,606.02","0.00","14,606.02","155.00","925650AM5","US925650AM54","-","94.19","United States","-","USD","7.34","6.55","1.00","Oct 15, 2036","5.75","7.34","-","6.55","7.34","6.55","Aug 14, 2026","Aug 14, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","14,605.52","0.00","14,605.52","231.00","30231GAZ5","US30231GAZ54","BJP4010","63.35","United States","-","USD","13.92","6.09","1.00","Aug 16, 2049","3.10","14.08","-","6.09","14.08","6.09","Aug 16, 2019","Aug 16, 2019"
"ORACLE CORPORATION","Other","Fixed Income","14,605.52","0.00","14,605.52","282.00","68389XCB9","US68389XCB91","BMYLXD6","51.81","United States","-","USD","12.38","8.40","1.00","Mar 25, 2061","4.10","12.41","-","8.40","12.41","8.40","Mar 24, 2021","Mar 24, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","14,601.59","0.00","14,601.59","190.00","931142EC3","US931142EC31","BFYK6C4","76.67","United States","-","USD","12.72","5.98","1.00","Jun 29, 2048","4.05","12.91","-","5.98","12.91","5.98","Jun 27, 2018","Jun 27, 2018"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","14,587.61","0.00","14,587.61","235.00","267486AA6","US267486AA63","-","61.99","Canada","-","USD","2.17","31.90","1.00","Apr 15, 2029","8.63","1.92","-","31.90","1.92","31.90","Apr 11, 2024","Apr 11, 2024"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","14,576.67","0.00","14,576.67","168.00","030288AC8","US030288AC89","-","86.61","United States","-","USD","4.73","5.64","1.00","Jan 15, 2032","2.65","4.72","-","5.64","4.72","5.64","Dec 01, 2021","Dec 01, 2021"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","14,569.29","0.00","14,569.29","168.00","962166CA0","US962166CA07","-","86.60","United States","-","USD","5.56","5.93","1.00","Mar 09, 2033","3.38","5.55","-","5.93","5.55","5.93","Mar 09, 2022","Mar 09, 2022"
"SOLVENTUM CORP","Healthcare","Fixed Income","14,558.28","0.00","14,558.28","159.00","83444MAS0","US83444MAS08","-","91.50","United States","-","USD","12.37","6.57","1.00","Apr 30, 2054","5.90","12.53","-","6.57","12.53","6.57","Oct 30, 2024","Dec 31, 2024"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","14,550.41","0.00","14,550.41","151.00","001192AH6","US001192AH64","B7LBBQ3","96.31","United States","-","USD","9.39","6.27","1.00","Mar 15, 2041","5.88","9.46","-","6.27","9.46","6.27","Mar 21, 2011","Mar 21, 2011"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","14,550.41","0.00","14,550.41","260.00","771196BY7","US771196BY74","BLDBF01","55.90","Switzerland","-","USD","15.07","6.04","1.00","Dec 13, 2051","2.61","15.23","-","6.04","15.23","6.04","Dec 13, 2021","Dec 13, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","14,546.47","0.00","14,546.47","131.00","29278GBB3","US29278GBB32","-","110.99","Italy","-","USD","11.63","6.84","1.00","Oct 14, 2052","7.75","11.79","-","6.83","11.70","6.83","Oct 14, 2022","Oct 14, 2022"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","14,536.25","0.00","14,536.25","258.00","59010UAA5","US59010UAA51","-","56.41","United States","-","USD","3.40","24.16","1.00","Feb 15, 2031","7.38","3.11","-","24.16","3.11","24.16","Feb 06, 2024","Feb 06, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,534.66","0.00","14,534.66","209.00","92343VFD1","US92343VFD10","-","69.56","United States","-","USD","13.01","6.56","1.00","Mar 22, 2050","4.00","13.16","-","6.56","13.16","6.56","Mar 20, 2020","Mar 20, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","14,532.43","0.00","14,532.43","150.00","009158BP0","US009158BP01","-","97.10","United States","-","USD","5.04","5.48","1.00","Oct 11, 2032","4.90","5.09","-","5.48","5.09","5.48","Jun 11, 2025","Jun 11, 2025"
"BOEING CO","Capital Goods","Fixed Income","14,525.05","0.00","14,525.05","143.00","097023AU9","US097023AU94","2341116","101.42","United States","-","USD","5.16","5.85","1.00","Feb 15, 2033","6.13","5.14","-","5.85","5.14","5.85","Feb 11, 2003","Feb 11, 2003"
"VF CORPORATION","Corporates","Fixed Income","14,519.13","0.00","14,519.13","153.00","918204AR9","US918204AR97","B15RBH6","94.77","United States","-","USD","5.62","6.96","1.00","Oct 15, 2033","6.00","5.57","-","6.96","5.57","6.96","Apr 15, 2004","Apr 29, 2004"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14,517.68","0.00","14,517.68","161.00","015271BA6","US015271BA64","-","90.19","United States","-","USD","6.77","6.26","1.00","Apr 15, 2035","4.75","6.78","-","6.26","6.78","6.26","Feb 16, 2023","Feb 16, 2023"
"MPLX LP","Energy","Fixed Income","14,511.04","0.00","14,511.04","152.00","55336VCD0","US55336VCD01","-","95.33","United States","-","USD","12.77","6.56","1.00","Sep 15, 2055","6.20","12.94","-","6.56","12.94","6.56","Aug 11, 2025","Aug 11, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","14,503.17","0.00","14,503.17","155.00","115236AN1","US115236AN13","BTQGQ62","93.48","United States","-","USD","12.35","6.77","1.00","Jun 23, 2055","6.25","12.50","-","6.77","12.50","6.77","Jun 23, 2025","Jun 23, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","14,491.36","0.00","14,491.36","223.00","855244BA6","US855244BA67","BMBL2X2","64.97","United States","-","USD","13.47","6.36","1.00","Nov 15, 2050","3.50","13.62","-","6.36","13.62","6.36","May 07, 2020","May 07, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","14,488.19","0.00","14,488.19","158.00","46188BAG7","US46188BAG77","BRSF157","91.66","United States","-","USD","6.55","6.18","1.00","Feb 01, 2035","4.88","6.56","-","6.18","6.56","6.18","Sep 26, 2024","Sep 26, 2024"
"ENBRIDGE INC","Energy","Fixed Income","14,483.48","0.00","14,483.48","154.00","29250NCD5","US29250NCD57","BQZCJF0","94.30","Canada","-","USD","12.83","6.39","1.00","Apr 05, 2054","5.95","13.01","-","6.39","13.01","6.39","Apr 05, 2024","Apr 05, 2024"
"ARROW ELECTRONICS INC","Other","Fixed Income","14,480.82","0.00","14,480.82","147.00","04273WAE1","US04273WAE12","-","98.28","United States","-","USD","5.91","6.16","1.00","Apr 10, 2034","5.88","5.95","-","6.16","5.95","6.16","Apr 10, 2024","Apr 10, 2024"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","14,466.07","0.00","14,466.07","146.00","02343UAJ4","US02343UAJ43","-","98.92","United States","-","USD","5.27","5.82","1.00","May 26, 2033","5.63","5.32","-","5.82","5.32","5.82","May 26, 2023","May 26, 2023"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","14,466.07","0.00","14,466.07","157.00","913903BC3","US913903BC31","-","92.10","United States","-","USD","6.39","6.32","1.00","Oct 15, 2034","5.05","6.40","-","6.32","6.40","6.32","Sep 26, 2024","Sep 26, 2024"
"PROLOGIS LP","Reits","Fixed Income","14,463.80","0.00","14,463.80","165.00","74340XCF6","US74340XCF69","BP6V8F2","87.42","United States","-","USD","12.93","6.22","1.00","Jun 15, 2053","5.25","13.11","-","6.22","13.11","6.22","Mar 30, 2023","Mar 30, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","14,436.58","0.00","14,436.58","153.00","902133BD8","US902133BD84","-","94.10","Switzerland","-","USD","6.62","5.89","1.00","May 09, 2035","5.00","6.65","-","5.89","6.65","5.89","May 09, 2025","May 09, 2025"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","14,432.31","0.00","14,432.31","139.00","878091BC0","US878091BC04","B50WZ61","103.97","United States","-","USD","8.51","6.40","1.00","Dec 16, 2039","6.85","8.50","-","6.40","8.50","6.40","Dec 16, 2009","Dec 16, 2009"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","14,429.20","0.00","14,429.20","159.00","46590XAM8","US46590XAM83","990XAM8","90.55","Brazil","-","USD","4.31","5.92","1.00","Dec 01, 2031","3.75","4.47","-","5.92","4.47","5.92","Jun 01, 2023","Aug 21, 2023"
"CENCORA INC","Healthcare","Fixed Income","14,414.46","0.00","14,414.46","150.00","03073EAU9","US03073EAU91","-","95.90","United States","-","USD","5.90","5.82","1.00","Feb 15, 2034","5.13","5.94","-","5.82","5.94","5.82","Feb 07, 2024","Feb 07, 2024"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","14,414.46","0.00","14,414.46","155.00","23371DAM6","US23371DAM65","-","92.91","United Arab Emirates","-","USD","5.18","6.34","1.00","Jan 15, 2033","4.95","5.17","-","6.34","5.17","6.34","Jan 15, 2026","Jan 15, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","14,407.08","0.00","14,407.08","149.00","26442UAS3","US26442UAS33","-","96.70","United States","-","USD","5.99","5.65","1.00","Mar 15, 2034","5.10","6.03","-","5.65","6.03","5.65","Mar 14, 2024","Mar 14, 2024"
"TRANSALTA CORP","Corporates","Fixed Income","14,399.28","0.00","14,399.28","156.00","89346DAE7","US89346DAE76","B640X20","92.45","Canada","-","USD","8.63","7.40","1.00","Mar 15, 2040","6.50","8.58","-","7.40","8.58","7.40","Mar 12, 2010","Mar 12, 2010"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","14,392.94","0.00","14,392.94","218.00","036752AS2","US036752AS28","BMH9C29","66.00","United States","-","USD","13.70","6.36","1.00","Mar 15, 2051","3.60","13.86","-","6.36","13.86","6.36","Mar 17, 2021","Mar 17, 2021"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","14,392.34","0.00","14,392.34","149.00","02666TAG2","US02666TAG22","-","96.32","United States","-","USD","5.79","6.13","1.00","Feb 01, 2034","5.50","5.82","-","6.13","5.82","6.13","Jan 30, 2024","Jan 30, 2024"
"ORACLE CORPORATION","Other","Fixed Income","14,389.00","0.00","14,389.00","256.00","68389XBQ7","US68389XBQ79","BD390R1","56.10","United States","-","USD","11.07","8.52","1.00","Nov 15, 2047","4.00","11.09","-","8.52","11.09","8.52","Nov 09, 2017","Nov 09, 2017"
"BLACK HILLS CORPORATION","Electric","Fixed Income","14,377.59","0.00","14,377.59","143.00","092113AW9","US092113AW94","-","100.51","United States","-","USD","5.79","6.06","1.00","May 15, 2034","6.15","5.83","-","6.06","5.68","6.06","Sep 15, 2023","Sep 15, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","14,377.59","0.00","14,377.59","164.00","260543CK7","US260543CK73","BQS83F3","87.48","United States","-","USD","6.49","6.27","1.00","Oct 01, 2034","4.25","6.51","-","6.27","6.51","6.27","Sep 16, 2014","Sep 16, 2014"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","14,377.59","0.00","14,377.59","146.00","377372AB3","US377372AB33","B00LW39","98.39","United Kingdom","-","USD","6.09","5.64","1.00","Apr 15, 2034","5.38","6.07","-","5.64","6.07","5.64","Apr 06, 2004","Apr 06, 2004"
"CITIGROUP INC","Banking","Fixed Income","14,377.19","0.00","14,377.19","140.00","172967HA2","US172967HA25","BCRXKM7","102.49","United States","-","USD","10.03","6.43","1.00","Sep 13, 2043","6.67","10.07","-","6.43","10.07","6.43","Sep 13, 2013","Sep 13, 2013"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","14,377.19","0.00","14,377.19","177.00","205887CE0","US205887CE05","BFWSC66","81.33","United States","-","USD","11.24","7.09","1.00","Nov 01, 2048","5.40","11.36","-","7.09","11.36","7.09","Oct 22, 2018","Oct 22, 2018"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","14,377.19","0.00","14,377.19","157.00","571676BD6","US571676BD64","-","91.78","United States","-","USD","13.94","6.37","1.00","May 01, 2065","5.80","14.07","-","6.37","14.07","6.37","Mar 12, 2025","Mar 12, 2025"
"B&G FOODS INC 144A","Corporates","Fixed Income","14,373.59","0.00","14,373.59","259.00","05508WAD7","US05508WAD74","-","55.53","United States","-","USD","3.11","28.95","1.00","Jun 15, 2031","11.00","2.79","-","28.95","2.79","28.95","Jun 10, 2026","Jun 10, 2026"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","14,370.22","0.00","14,370.22","149.00","743315BB8","US743315BB84","-","96.32","United States","-","USD","5.43","5.62","1.00","Jun 15, 2033","4.95","5.48","-","5.62","5.48","5.62","May 25, 2023","May 25, 2023"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,355.47","0.00","14,355.47","163.00","09581JAS5","US09581JAS50","-","88.02","United States","-","USD","4.60","7.12","1.00","Feb 15, 2032","4.38","4.56","-","7.12","4.56","7.12","Aug 15, 2024","Oct 24, 2024"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14,355.47","0.00","14,355.47","156.00","845011AE5","US845011AE58","-","92.02","United States","-","USD","4.71","5.79","1.00","Mar 15, 2032","4.05","4.72","-","5.79","4.72","5.79","Mar 22, 2022","Mar 22, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,355.41","0.00","14,355.41","144.00","36179XTE6","US36179XTE66","-","99.80","United States","-","USD","4.20","6.05","1.00","Feb 20, 2053","6.00","4.71","-","6.05","4.71","6.05","Feb 01, 2023","Feb 01, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,353.57","0.00","14,353.57","138.00","828807DX2","US828807DX23","-","103.87","United States","-","USD","12.38","6.35","1.00","Jan 15, 2054","6.65","12.56","-","6.35","12.47","6.35","Nov 09, 2023","Nov 09, 2023"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","14,348.10","0.00","14,348.10","145.00","05257TAB1","US05257TAB17","-","98.69","Australia","-","USD","5.62","6.98","1.00","Apr 22, 2034","6.75","5.61","-","6.98","5.61","6.98","Apr 22, 2026","Apr 22, 2026"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","14,347.91","0.00","14,347.91","153.00","76135CAA9","US76135CAA99","-","93.49","United States","-","USD","2.63","6.53","1.00","Sep 01, 2029","4.00","2.63","-","6.53","2.63","6.53","Aug 26, 2021","Aug 26, 2021"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","14,340.73","0.00","14,340.73","146.00","19828AAC1","US19828AAC18","-","98.37","United States","-","USD","5.73","5.96","1.00","Jan 15, 2034","5.68","5.76","-","5.96","5.76","5.96","Jan 09, 2024","Jan 09, 2024"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","14,340.73","0.00","14,340.73","149.00","78081BAR4","US78081BAR42","-","96.54","United States","-","USD","6.23","5.96","1.00","Sep 02, 2034","5.40","6.25","-","5.96","6.25","5.96","Jun 10, 2024","Jun 10, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","14,333.35","0.00","14,333.35","147.00","23338VAS5","US23338VAS51","-","97.77","United States","-","USD","5.33","5.62","1.00","Apr 01, 2033","5.20","5.38","-","5.62","5.38","5.62","Mar 03, 2023","Mar 03, 2023"
"FLEX LTD","Other","Fixed Income","14,333.35","0.00","14,333.35","157.00","33938XAG0","US33938XAG07","-","91.35","United States","-","USD","6.80","6.66","1.00","Nov 13, 2035","5.38","6.79","-","6.66","6.79","6.66","Nov 13, 2025","Nov 13, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","14,326.01","0.00","14,326.01","171.00","539830BL2","US539830BL23","BDB6944","83.89","United States","-","USD","11.53","6.12","1.00","May 15, 2046","4.70","11.69","-","6.12","11.69","6.12","Nov 23, 2015","Nov 23, 2015"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","14,325.98","0.00","14,325.98","151.00","742718GN3","US742718GN31","-","94.78","United States","-","USD","6.77","5.37","1.00","May 01, 2035","4.60","6.77","-","5.37","6.77","5.37","May 01, 2025","May 01, 2025"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","14,318.61","0.00","14,318.61","156.00","375916AG8","US375916AG84","-","92.03","Canada","-","USD","6.90","6.59","1.00","Oct 07, 2035","5.40","6.89","-","6.59","6.89","6.59","Oct 07, 2025","Oct 07, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","14,306.33","0.00","14,306.33","150.00","82622RAG1","US82622RAG11","-","95.08","Germany","-","USD","14.16","6.24","1.00","May 28, 2065","5.90","14.31","-","6.24","14.31","6.24","May 28, 2025","May 28, 2025"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","14,305.11","0.00","14,305.11","175.00","70452AAA1","US70452AAA16","-","81.68","United Kingdom","-","USD","2.43","12.29","1.00","Jun 15, 2029","4.00","2.34","-","12.29","2.34","12.29","Jun 28, 2021","Jun 28, 2021"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","14,303.86","0.00","14,303.86","154.00","872652AB8","US872652AB83","-","92.65","United States","-","USD","6.98","6.44","1.00","Jan 15, 2036","5.38","6.98","-","6.44","6.98","6.44","Aug 14, 2025","Aug 14, 2025"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","14,296.49","0.00","14,296.49","151.00","120568BT6","US120568BT63","BVPLHF8","94.38","United States","-","USD","7.24","5.94","1.00","Mar 19, 2036","5.15","7.26","-","5.94","7.26","5.94","Mar 19, 2026","Mar 19, 2026"
"AT&T INC","Communications","Fixed Income","14,290.58","0.00","14,290.58","184.00","00206RJK9","US00206RJK95","BJ11MN1","77.78","United States","-","USD","10.70","6.84","1.00","Jun 01, 2044","4.65","10.77","-","6.84","10.77","6.84","Jun 01, 2019","Jun 05, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","14,282.71","0.00","14,282.71","184.00","084659BF7","US084659BF75","BNC3DJ7","77.59","United States","-","USD","13.08","6.36","1.00","May 01, 2053","4.60","13.25","-","6.36","13.25","6.36","Nov 01, 2022","Feb 08, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,281.74","0.00","14,281.74","146.00","03027XCU2","US03027XCU28","-","98.10","United States","-","USD","5.60","5.90","1.00","Sep 15, 2033","5.56","5.62","-","5.90","5.62","5.90","Sep 14, 2026","Sep 14, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","14,281.74","0.00","14,281.74","152.00","040555DK7","US040555DK73","-","94.08","United States","-","USD","7.25","5.93","1.00","Mar 15, 2036","5.10","7.26","-","5.93","7.26","5.93","Mar 12, 2026","Mar 12, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","14,281.74","0.00","14,281.74","148.00","71845JAD0","US71845JAD00","-","96.72","United States","-","USD","4.87","5.92","1.00","Aug 15, 2032","5.25","4.88","-","5.92","4.88","5.92","Jun 17, 2025","Jun 17, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","14,274.37","0.00","14,274.37","147.00","680223AM6","US680223AM61","-","97.20","United States","-","USD","5.90","6.22","1.00","Mar 28, 2034","5.75","5.93","-","6.22","5.93","6.22","Mar 28, 2024","Mar 28, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","14,274.37","0.00","14,274.37","150.00","74350LAC8","US74350LAC81","-","95.12","United States","-","USD","6.44","6.01","1.00","Jan 15, 2035","5.25","6.46","-","6.01","6.46","6.01","Aug 15, 2024","Aug 15, 2024"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","14,267.00","0.00","14,267.00","149.00","37331NAY7","US37331NAY76","-","95.79","United States","-","USD","5.37","5.68","1.00","May 15, 2033","4.90","5.39","-","5.68","5.39","5.68","May 07, 2026","May 07, 2026"
"MSCI INC","Other","Fixed Income","14,267.00","0.00","14,267.00","154.00","55354GAS9","US55354GAS93","-","92.39","United States","-","USD","7.21","6.23","1.00","Mar 15, 2036","5.15","7.22","-","6.23","7.22","6.23","Nov 06, 2025","Nov 06, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","14,267.00","0.00","14,267.00","151.00","8426EPAH1","US8426EPAH13","-","94.52","United States","-","USD","6.29","5.82","1.00","Sep 15, 2034","4.95","6.37","-","5.82","6.37","5.82","Sep 06, 2024","Sep 06, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","14,266.96","0.00","14,266.96","153.00","60687YDX4","US60687YDX40","-","93.14","Japan","-","USD","10.44","6.42","1.00","Jul 13, 2047","5.82","11.14","-","6.42","11.13","6.42","Jul 13, 2026","Jul 13, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14,259.62","0.00","14,259.62","148.00","02361DBA7","US02361DBA72","-","96.25","United States","-","USD","5.39","5.64","1.00","Jun 01, 2033","4.95","5.44","-","5.64","5.44","5.64","May 31, 2023","May 31, 2023"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14,259.62","0.00","14,259.62","154.00","20268JBD4","US20268JBD46","-","92.52","United States","-","USD","6.93","6.08","1.00","Sep 01, 2035","4.97","6.94","-","6.08","6.94","6.08","Oct 23, 2025","Oct 23, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","14,259.62","0.00","14,259.62","151.00","59523UAY3","US59523UAY38","-","94.24","United States","-","USD","5.23","5.76","1.00","Jan 15, 2033","4.65","5.24","-","5.76","5.24","5.76","Nov 10, 2025","Nov 10, 2025"
"CUMMINS INC","Capital Goods","Fixed Income","14,259.09","0.00","14,259.09","157.00","231021AX4","US231021AX49","BSBGTN8","90.56","United States","-","USD","13.14","6.17","1.00","Feb 20, 2054","5.45","13.33","-","6.17","13.33","6.17","Feb 20, 2024","Feb 20, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","14,255.15","0.00","14,255.15","170.00","747525AK9","US747525AK99","BXS2XQ5","83.64","United States","-","USD","11.11","6.31","1.00","May 20, 2045","4.80","11.23","-","6.31","11.23","6.31","May 20, 2015","May 20, 2015"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","14,252.25","0.00","14,252.25","148.00","03063UAB7","US03063UAB70","-","96.38","United States","-","USD","4.58","6.38","1.00","May 15, 2032","5.60","4.58","-","6.38","4.58","6.38","Apr 03, 2025","Apr 03, 2025"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","14,252.25","0.00","14,252.25","159.00","30190AAG9","US30190AAG94","-","89.56","United States","-","USD","6.08","8.05","1.00","Oct 04, 2034","6.25","6.02","-","8.05","6.02","8.05","Oct 04, 2024","Oct 04, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","14,247.28","0.00","14,247.28","208.00","50249AAD5","US50249AAD54","BMG2XG0","68.61","United States","-","USD","12.35","6.92","1.00","May 01, 2050","4.20","12.47","-","6.92","12.47","6.92","Apr 20, 2020","Apr 20, 2020"
"AON CORP","Insurance","Fixed Income","14,244.88","0.00","14,244.88","148.00","03740LAF9","US03740LAF94","-","96.17","United States","-","USD","4.96","5.78","1.00","Sep 12, 2032","5.00","4.99","-","5.78","4.99","5.78","Sep 12, 2022","Sep 12, 2022"
"AT&T INC","Communications","Fixed Income","14,239.40","0.00","14,239.40","169.00","00206RDS8","US00206RDS85","BDCL4K9","84.49","United States","-","USD","11.19","6.88","1.00","Mar 01, 2047","5.45","11.32","-","6.88","11.32","6.88","Feb 09, 2017","Feb 09, 2017"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","14,237.50","0.00","14,237.50","145.00","03718NAB2","US03718NAB29","-","98.30","Chile","-","USD","4.55","5.99","1.00","May 13, 2032","5.63","4.59","-","5.99","4.59","5.99","May 13, 2022","May 13, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","14,231.53","0.00","14,231.53","162.00","71568PAF6","US71568PAF62","BD24Z05","87.86","Indonesia","-","USD","10.80","7.27","1.00","May 21, 2048","6.15","10.87","-","7.27","10.87","7.27","May 21, 2018","May 21, 2018"
"THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","14,230.13","0.00","14,230.13","147.00","427866BN7","US427866BN75","-","96.91","United States","-","USD","6.59","5.57","1.00","Feb 24, 2035","5.10","6.63","-","5.57","6.63","5.57","Feb 24, 2025","Feb 24, 2025"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","14,222.76","0.00","14,222.76","152.00","075887CP2","US075887CP25","-","93.40","United States","-","USD","5.00","5.64","1.00","Aug 22, 2032","4.30","5.02","-","5.64","5.02","5.64","Aug 22, 2022","Aug 22, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","14,222.76","0.00","14,222.76","150.00","89417EAT6","US89417EAT64","-","94.61","United States","-","USD","6.81","5.84","1.00","Jul 24, 2035","5.05","6.85","-","5.84","6.85","5.84","Jul 24, 2025","Jul 24, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","14,222.76","0.00","14,222.76","148.00","976656CN6","US976656CN66","-","96.31","United States","-","USD","5.03","5.49","1.00","Sep 30, 2032","4.75","5.08","-","5.49","5.08","5.49","Sep 22, 2022","Sep 22, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,215.78","0.00","14,215.78","149.00","911312CK0","US911312CK05","-","95.50","United States","-","USD","12.80","6.29","1.00","May 14, 2055","5.95","12.98","-","6.29","12.98","6.29","May 14, 2025","May 14, 2025"
"HP INC","Other","Fixed Income","14,215.38","0.00","14,215.38","142.00","40434LAS4","US40434LAS43","-","100.03","United States","-","USD","6.34","6.09","1.00","Apr 25, 2035","6.10","6.38","-","6.09","6.38","6.09","Apr 25, 2025","Apr 25, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","14,215.38","0.00","14,215.38","151.00","760759BP4","US760759BP44","-","94.41","United States","-","USD","7.39","5.76","1.00","Jul 15, 2036","5.00","7.42","-","5.76","7.42","5.76","Jun 26, 2026","Jun 26, 2026"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","14,211.84","0.00","14,211.84","185.00","48305QAD5","US48305QAD51","BF0YLL4","76.80","United States","-","USD","12.10","6.16","1.00","May 01, 2047","4.15","12.28","-","6.16","12.28","6.16","May 03, 2017","May 03, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","14,200.64","0.00","14,200.64","153.00","65364UAV8","US65364UAV89","-","92.85","United States","-","USD","7.06","6.14","1.00","Jan 12, 2036","5.11","7.07","-","6.14","7.07","6.14","Jan 12, 2026","Jan 12, 2026"
"STATE STREET CORP","Banking","Fixed Income","14,200.64","0.00","14,200.64","151.00","857477BU6","US857477BU67","-","94.03","United States","-","USD","4.69","5.66","1.00","May 13, 2033","4.42","4.74","-","5.66","4.74","5.66","May 13, 2022","May 13, 2022"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","14,193.82","0.00","14,193.82","151.00","150190AK2","US150190AK25","BP381J1","93.76","United States","-","USD","1.81","10.10","1.00","Oct 01, 2028","6.50","1.76","-","10.10","1.76","10.10","Apr 01, 2021","Jul 16, 2021"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","14,193.26","0.00","14,193.26","149.00","34354PAG0","US34354PAG00","-","95.42","United States","-","USD","7.03","6.34","1.00","May 15, 2036","5.70","7.04","-","6.34","7.04","6.34","May 12, 2026","May 12, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,193.26","0.00","14,193.26","148.00","86562MDZ0","US86562MDZ05","-","95.83","Japan","-","USD","4.77","5.75","1.00","Jul 08, 2033","4.95","4.82","-","5.75","4.82","5.75","Jul 08, 2025","Jul 08, 2025"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","14,185.89","0.00","14,185.89","165.00","68327LAD8","US68327LAD82","-","86.02","Canada","-","USD","4.57","5.77","1.00","Oct 15, 2031","2.50","4.56","-","5.77","4.56","5.77","Oct 15, 2021","Oct 15, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","14,184.29","0.00","14,184.29","135.00","03938LAP9","US03938LAP94","B4VHFF7","105.00","Luxembourg","-","USD","8.58","6.43","1.00","Oct 15, 2039","7.00","8.56","-","6.43","8.56","6.43","Oct 08, 2009","Oct 08, 2009"
"UBS GROUP AG 144A","Banking","Fixed Income","14,184.29","0.00","14,184.29","159.00","902613BU1","US902613BU17","-","89.34","Switzerland","-","USD","10.30","8.84","1.00","May 06, 2047","5.53","11.77","-","6.50","11.05","6.50","Nov 06, 2025","Nov 06, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","14,180.35","0.00","14,180.35","193.00","01609WAV4","US01609WAV46","BFD9PC5","73.63","China","-","USD","12.11","6.52","1.00","Dec 06, 2047","4.20","12.26","-","6.52","12.26","6.52","Dec 06, 2017","Dec 06, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","14,172.48","0.00","14,172.48","181.00","036752AH6","US036752AH62","BF2PYZ0","78.30","United States","-","USD","12.16","6.43","1.00","Mar 01, 2048","4.55","12.32","-","6.43","12.32","6.43","Mar 02, 2018","Mar 02, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","14,171.14","0.00","14,171.14","142.00","361841AS8","US361841AS80","BP0VMS9","100.03","United States","-","USD","5.42","6.74","1.00","Dec 01, 2033","6.75","5.44","-","6.74","5.44","6.74","Nov 22, 2023","Nov 22, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","14,164.60","0.00","14,164.60","241.00","375558BT9","US375558BT99","BMDWBN6","58.76","United States","-","USD","14.66","6.10","1.00","Oct 01, 2050","2.80","14.82","-","6.10","14.82","6.10","Sep 30, 2020","Sep 30, 2020"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","14,163.77","0.00","14,163.77","150.00","59001ABG6","US59001ABG67","-","94.40","United States","-","USD","6.49","6.53","1.00","Mar 15, 2035","5.65","6.50","-","6.53","6.50","6.53","Mar 06, 2025","Mar 06, 2025"
"METLIFE INC","Insurance","Fixed Income","14,156.73","0.00","14,156.73","170.00","59156RCC0","US59156RCC07","BND9JW9","83.50","United States","-","USD","12.89","6.30","1.00","Jul 15, 2052","5.00","13.07","-","6.30","13.07","6.30","Jul 11, 2022","Jul 11, 2022"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","14,151.01","0.00","14,151.01","162.00","650929AC6","US650929AC63","-","87.19","United States","-","USD","2.05","18.30","1.00","Apr 30, 2029","11.75","1.93","-","18.30","1.93","18.30","Dec 08, 2025","Dec 08, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","14,149.03","0.00","14,149.03","145.00","29364WBM9","US29364WBM91","-","97.62","United States","-","USD","5.94","5.75","1.00","Mar 15, 2034","5.35","5.99","-","5.75","5.99","5.75","Mar 08, 2024","Mar 08, 2024"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,141.65","0.00","14,141.65","149.00","03076CAL0","US03076CAL00","-","94.96","United States","-","USD","4.70","5.56","1.00","May 13, 2032","4.50","4.73","-","5.56","4.73","5.56","May 13, 2022","May 13, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","14,140.98","0.00","14,140.98","210.00","74432QCF0","US74432QCF00","BKVJXR3","67.44","United States","-","USD","13.62","6.34","1.00","Mar 13, 2051","3.70","13.78","-","6.34","13.78","6.34","Sep 13, 2019","Sep 13, 2019"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","14,137.05","0.00","14,137.05","138.00","832696AZ1","US832696AZ12","BQT1N84","102.17","United States","-","USD","12.29","6.33","1.00","Nov 15, 2053","6.50","12.47","-","6.33","12.38","6.33","Oct 25, 2023","Oct 25, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,134.74","0.00","14,134.74","177.00","3140W3EM7","US3140W3EM72","-","79.78","United States","-","USD","6.93","5.78","1.00","Jul 01, 2052","2.50","6.32","-","5.78","6.32","5.78","Sep 01, 2025","Sep 01, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","14,134.28","0.00","14,134.28","145.00","58013MFY5","US58013MFY57","-","97.53","United States","-","USD","5.98","5.60","1.00","May 17, 2034","5.20","6.03","-","5.60","6.03","5.60","May 17, 2024","May 17, 2024"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","14,133.11","0.00","14,133.11","135.00","50066AAD5","US50066AAD54","B45LDC8","105.05","Korea (South)","-","USD","9.71","5.75","1.00","Jan 20, 2042","6.25","9.76","-","5.75","9.76","5.75","Jan 20, 2012","Jan 20, 2012"
"INTEL CORPORATION","Other","Fixed Income","14,129.17","0.00","14,129.17","163.00","458140CK4","US458140CK47","BMX7HC2","86.67","United States","-","USD","13.28","6.90","1.00","Feb 10, 2063","5.90","13.39","-","6.90","13.39","6.90","Feb 10, 2023","Feb 10, 2023"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","14,126.91","0.00","14,126.91","143.00","45823TAL0","US45823TAL08","-","98.61","Canada","-","USD","4.92","5.74","1.00","Sep 22, 2032","5.46","4.97","-","5.74","4.97","5.74","Sep 22, 2022","Sep 22, 2022"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","14,126.91","0.00","14,126.91","149.00","656029AQ8","US656029AQ89","-","94.52","Japan","-","USD","6.90","6.17","1.00","Sep 09, 2035","5.36","6.87","-","6.17","6.87","6.17","Sep 09, 2025","Sep 09, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14,119.53","0.00","14,119.53","147.00","291011BT0","US291011BT08","-","96.09","United States","-","USD","6.66","5.59","1.00","Mar 15, 2035","5.00","6.71","-","5.59","6.71","5.59","Mar 04, 2025","Mar 04, 2025"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","14,119.53","0.00","14,119.53","149.00","46128MAT8","US46128MAT80","-","94.81","Chile","-","USD","5.74","7.04","1.00","Feb 26, 2034","6.13","5.73","-","7.04","5.73","7.04","Feb 26, 2024","Feb 26, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","14,117.36","0.00","14,117.36","203.00","13645RBG8","US13645RBG83","BP39M57","69.57","Canada","-","USD","10.99","6.11","1.00","Dec 02, 2041","3.00","11.04","-","6.11","11.04","6.11","Dec 02, 2021","Dec 02, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,113.42","0.00","14,113.42","126.00","29379VAM5","US29379VAM54","B57FW28","112.22","United States","-","USD","7.87","6.06","1.00","Apr 15, 2038","7.55","7.86","-","6.06","7.86","6.06","Oct 15, 2009","Oct 27, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14,112.55","0.00","14,112.55","144.00","68233JCW2","US68233JCW27","-","98.22","United States","-","USD","2.71","5.30","1.00","Nov 01, 2029","4.65","2.73","-","5.30","2.73","5.30","Nov 13, 2024","Jan 21, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","14,105.55","0.00","14,105.55","154.00","25179MBH5","US25179MBH51","BSQNDD2","91.33","United States","-","USD","12.93","6.42","1.00","Sep 15, 2054","5.75","13.10","-","6.42","13.10","6.42","Aug 28, 2024","Aug 28, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","14,105.55","0.00","14,105.55","166.00","268317BB9","US268317BB98","-","84.95","France","-","USD","12.74","7.16","1.00","Apr 22, 2064","6.00","12.84","-","7.16","12.84","7.16","Apr 22, 2024","Apr 22, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","14,105.55","0.00","14,105.55","173.00","373334JW2","US373334JW27","B78K6L3","81.73","United States","-","USD","10.52","6.15","1.00","Mar 15, 2042","4.30","10.55","-","6.15","10.55","6.15","Mar 06, 2012","Mar 06, 2012"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","14,099.65","0.00","14,099.65","165.00","521088AD6","US521088AD62","BPLQGG9","85.21","United States","-","USD","0.94","26.00","1.00","Nov 01, 2027","8.75","0.85","-","26.00","0.85","26.00","Jun 24, 2024","Jun 24, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","14,097.68","0.00","14,097.68","184.00","02364WBG9","US02364WBG96","BK7K1Z4","76.81","Mexico","-","USD","12.38","6.32","1.00","Apr 22, 2049","4.38","12.55","-","6.32","12.55","6.32","Apr 22, 2019","Apr 22, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,097.68","0.00","14,097.68","256.00","191216DC1","US191216DC18","BK93JD5","55.16","United States","-","USD","15.24","6.03","1.00","Mar 15, 2051","2.50","15.36","-","6.03","15.36","6.03","Sep 18, 2020","Sep 18, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","14,097.41","0.00","14,097.41","147.00","05565ECF0","US05565ECF07","-","95.73","Germany","-","USD","5.55","5.92","1.00","Aug 11, 2033","5.15","5.58","-","5.92","5.58","5.92","Aug 11, 2023","Aug 11, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","14,093.74","0.00","14,093.74","210.00","58933YBA2","US58933YBA29","-","67.04","United States","-","USD","10.78","5.89","1.00","Jun 24, 2040","2.35","10.80","-","5.89","10.80","5.89","Jun 24, 2020","Jun 24, 2020"
"VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","14,090.04","0.00","14,090.04","148.00","91836LAA0","US91836LAA08","-","95.08","United States","-","USD","6.87","6.16","1.00","Dec 01, 2035","5.45","6.88","-","6.16","6.88","6.16","Nov 24, 2025","Nov 24, 2025"
"ABBVIE INC","Healthcare","Fixed Income","14,089.80","0.00","14,089.80","147.00","00287YER6","US00287YER62","-","95.98","United States","-","USD","8.48","5.92","1.00","Sep 15, 2038","5.45","8.51","-","5.92","8.51","5.92","Aug 18, 2026","Aug 18, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","14,082.67","0.00","14,082.67","143.00","025816DK2","US025816DK20","-","98.32","United States","-","USD","5.50","5.92","1.00","Jul 28, 2034","5.63","5.48","-","5.93","5.48","5.93","Jul 28, 2023","Jul 28, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","14,081.93","0.00","14,081.93","184.00","268317AT1","US268317AT16","BF5HVP2","76.60","France","-","USD","11.68","7.13","1.00","Sep 21, 2048","5.00","11.80","-","7.13","11.80","7.13","Sep 21, 2018","Sep 21, 2018"
"QUALCOMM INCORPORATED","Other","Fixed Income","14,077.99","0.00","14,077.99","147.00","747525BT9","US747525BT99","BNSP1K4","95.57","United States","-","USD","12.40","6.35","1.00","May 20, 2053","6.00","12.58","-","6.35","12.58","6.35","Nov 09, 2022","Nov 09, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","14,075.29","0.00","14,075.29","145.00","151191BR3","US151191BR32","-","96.87","Chile","-","USD","4.48","6.87","1.00","May 05, 2032","6.18","4.47","-","6.87","4.47","6.87","May 05, 2025","May 05, 2025"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","14,075.29","0.00","14,075.29","141.00","469814AA5","US469814AA50","-","99.56","United States","-","USD","5.15","5.98","1.00","Mar 01, 2033","5.90","5.20","-","5.98","5.20","5.98","Feb 16, 2023","Feb 16, 2023"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","14,075.29","0.00","14,075.29","134.00","480914AA8","US480914AA80","-","105.35","Japan","-","USD","4.68","5.81","1.00","Oct 24, 2032","6.88","4.76","-","5.77","4.59","5.77","Oct 24, 2022","Oct 24, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","14,067.92","0.00","14,067.92","148.00","136375DY5","US136375DY55","-","94.74","Canada","-","USD","7.26","5.67","1.00","May 12, 2036","4.95","7.29","-","5.67","7.29","5.67","May 12, 2026","May 12, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","14,067.92","0.00","14,067.92","149.00","44891AEF0","US44891AEF03","-","94.24","United States","-","USD","5.19","5.92","1.00","Jan 10, 2033","4.80","5.20","-","5.92","5.20","5.92","Jan 08, 2026","Jan 08, 2026"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","14,067.92","0.00","14,067.92","149.00","771196CT7","US771196CT70","-","94.35","Switzerland","-","USD","5.15","5.47","1.00","Dec 02, 2032","4.37","5.17","-","5.47","5.17","5.47","Dec 02, 2025","Dec 02, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","14,067.92","0.00","14,067.92","164.00","902133AY3","US902133AY31","-","85.73","Switzerland","-","USD","4.80","5.66","1.00","Feb 04, 2032","2.50","4.79","-","5.66","4.79","5.66","Feb 04, 2022","Feb 04, 2022"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","14,065.40","0.00","14,065.40","162.00","07556QBU8","US07556QBU85","-","86.65","United States","-","USD","3.65","11.44","1.00","Mar 15, 2031","7.50","3.55","-","11.44","3.55","11.44","Mar 15, 2024","Mar 15, 2024"
"NNN REIT INC","Reits","Fixed Income","14,060.55","0.00","14,060.55","145.00","637417AT3","US637417AT37","-","97.18","United States","-","USD","5.99","5.96","1.00","Jun 15, 2034","5.50","6.03","-","5.96","6.03","5.96","May 29, 2024","May 29, 2024"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","14,053.17","0.00","14,053.17","165.00","913903BA7","US913903BA74","BMTR8W3","85.06","United States","-","USD","4.73","6.02","1.00","Jan 15, 2032","2.65","4.71","-","6.02","4.71","6.02","Jul 15, 2022","Dec 22, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","14,050.44","0.00","14,050.44","188.00","21987BAX6","US21987BAX64","BF3SXQ2","74.73","Chile","-","USD","11.79","6.79","1.00","Aug 01, 2047","4.50","11.92","-","6.79","11.92","6.79","Aug 01, 2017","Aug 01, 2017"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,045.80","0.00","14,045.80","149.00","03076CAS5","US03076CAS52","-","94.54","United States","-","USD","7.21","6.11","1.00","Jun 15, 2036","5.35","7.22","-","6.11","7.22","6.11","Jun 09, 2026","Jun 09, 2026"
"NIKE INC","Consumer Cyclical","Fixed Income","14,038.63","0.00","14,038.63","191.00","654106AE3","US654106AE35","BYQGY18","73.69","United States","-","USD","11.81","6.26","1.00","Nov 01, 2045","3.88","11.93","-","6.26","11.93","6.26","Oct 29, 2015","Oct 29, 2015"
"PROLOGIS LP","Reits","Fixed Income","14,038.63","0.00","14,038.63","161.00","74340XCK5","US74340XCK54","BPDYZG4","87.42","United States","-","USD","13.27","6.21","1.00","Mar 15, 2054","5.25","13.46","-","6.21","13.46","6.21","Jan 25, 2024","Jan 25, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","14,038.43","0.00","14,038.43","144.00","23338VAV8","US23338VAV80","-","97.30","United States","-","USD","5.93","5.65","1.00","Mar 01, 2034","5.20","5.98","-","5.65","5.98","5.65","Feb 29, 2024","Feb 29, 2024"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","14,026.81","0.00","14,026.81","149.00","07274EAQ6","US07274EAQ61","-","93.90","Germany","-","USD","12.43","6.86","1.00","Jul 20, 2056","6.38","12.57","-","6.86","12.57","6.86","Jul 20, 2026","Jul 20, 2026"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","14,026.81","0.00","14,026.81","185.00","23291KAJ4","US23291KAJ43","-","75.68","United States","-","USD","9.82","5.95","1.00","Nov 15, 2039","3.25","9.84","-","5.95","9.84","5.95","Nov 07, 2019","Nov 07, 2019"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","14,023.68","0.00","14,023.68","157.00","096630AJ7","US096630AJ70","-","89.14","United States","-","USD","5.12","5.81","1.00","Sep 01, 2032","3.60","5.12","-","5.81","5.12","5.81","Feb 16, 2022","Feb 16, 2022"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","14,022.60","0.00","14,022.60","163.00","07556QBV6","US07556QBV68","-","86.20","United States","-","USD","4.06","11.58","1.00","Jan 15, 2032","8.00","3.95","-","11.58","3.95","11.58","Jun 23, 2026","Jun 23, 2026"
"DEERE & CO","Capital Goods","Fixed Income","14,018.94","0.00","14,018.94","196.00","244199BK0","US244199BK00","BMQ5M40","71.53","United States","-","USD","13.63","6.03","1.00","Apr 15, 2050","3.75","13.81","-","6.03","13.81","6.03","Mar 30, 2020","Mar 30, 2020"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14,016.31","0.00","14,016.31","153.00","02361DAY6","US02361DAY67","-","91.44","United States","-","USD","5.08","5.58","1.00","Sep 01, 2032","3.85","5.10","-","5.58","5.10","5.58","Aug 29, 2022","Aug 29, 2022"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","14,008.94","0.00","14,008.94","142.00","100743AP8","US100743AP84","-","98.73","United States","-","USD","6.30","6.04","1.00","Jan 10, 2035","5.84","6.34","-","6.04","6.34","6.04","Jan 10, 2025","Jan 10, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","14,008.94","0.00","14,008.94","139.00","20030NAK7","US20030NAK72","B0PG8W0","100.95","United States","-","USD","6.64","6.36","1.00","Nov 15, 2035","6.50","6.61","-","6.36","6.61","6.36","Nov 14, 2005","Nov 14, 2005"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","14,008.94","0.00","14,008.94","130.00","494550AQ9","US494550AQ90","2187310","107.99","United States","-","USD","5.35","5.86","1.00","Aug 15, 2033","7.30","5.33","-","5.86","5.33","5.86","Aug 19, 2002","Nov 18, 2002"
"BROADCOM INC","Other","Fixed Income","14,003.19","0.00","14,003.19","164.00","11135FDD0","US11135FDD06","-","85.38","United States","-","USD","12.62","6.86","1.00","Jan 15, 2056","5.70","12.76","-","6.86","12.76","6.86","Jan 13, 2026","Jan 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,999.26","0.00","13,999.26","224.00","29379VCB7","US29379VCB71","BMHBC36","62.53","United States","-","USD","14.49","6.21","1.00","Feb 15, 2053","3.30","14.64","-","6.21","14.64","6.21","Sep 15, 2021","Sep 15, 2021"
"EXELON CORP","Electric","Fixed Income","13,994.19","0.00","13,994.19","157.00","30161NBE0","US30161NBE04","-","89.36","United States","-","USD","4.80","5.66","1.00","Mar 15, 2032","3.35","4.80","-","5.66","4.80","5.66","Sep 15, 2022","Jan 06, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,990.05","0.00","13,990.05","166.00","36179WG44","US36179WG449","-","84.15","United States","-","USD","6.29","5.78","1.00","Jun 20, 2051","3.00","5.76","-","5.78","5.76","5.78","Jun 01, 2021","Jun 01, 2021"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","13,986.82","0.00","13,986.82","146.00","12661PAG4","US12661PAG46","-","95.88","Australia","-","USD","6.03","5.79","1.00","Apr 03, 2034","5.11","6.07","-","5.79","6.07","5.79","Apr 03, 2024","Apr 03, 2024"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","13,983.51","0.00","13,983.51","154.00","901928AA9","US901928AA97","-","90.60","United States","-","USD","12.90","6.47","1.00","Feb 15, 2055","5.74","13.06","-","6.47","13.06","6.47","Mar 04, 2025","Mar 04, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","13,979.44","0.00","13,979.44","148.00","02666TAJ6","US02666TAJ60","-","94.44","United States","-","USD","6.59","6.11","1.00","Mar 15, 2035","5.25","6.61","-","6.11","6.61","6.11","Dec 09, 2024","Dec 09, 2024"
"COP CASH","Cash and/or Derivatives","Cash","13,979.16","0.00","13,979.16","465,972.00","-","-","-","0.03","Colombia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","13,975.64","0.00","13,975.64","253.00","01609WBA9","US01609WBA99","-","55.25","China","-","USD","15.28","6.54","1.00","Feb 09, 2061","3.25","15.40","-","6.54","15.40","6.54","Feb 09, 2021","Feb 09, 2021"
"MOSAIC CO/THE","Basic Industry","Fixed Income","13,972.07","0.00","13,972.07","147.00","61945CAD5","US61945CAD56","BGF5CJ4","95.34","United States","-","USD","5.54","6.28","1.00","Nov 15, 2033","5.45","5.61","-","6.28","5.61","6.28","Nov 13, 2013","Nov 13, 2013"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","13,971.70","0.00","13,971.70","143.00","28504DAD5","US28504DAD57","-","97.44","France","-","USD","11.47","7.11","1.00","May 23, 2053","6.90","11.60","-","7.11","11.60","7.11","May 23, 2023","May 23, 2023"
"BOEING CO","Capital Goods","Fixed Income","13,952.02","0.00","13,952.02","132.00","097023AX3","US097023AX34","B64SFS4","105.54","United States","-","USD","8.35","6.23","1.00","Mar 15, 2039","6.88","8.34","-","6.23","8.34","6.23","Mar 13, 2009","Mar 13, 2009"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13,942.58","0.00","13,942.58","167.00","142339AL4","US142339AL49","-","83.73","United States","-","USD","4.91","5.77","1.00","Mar 01, 2032","2.20","4.90","-","5.77","4.90","5.77","Sep 28, 2021","Sep 28, 2021"
"WRKCO INC","Basic Industry","Fixed Income","13,942.58","0.00","13,942.58","165.00","92940PAG9","US92940PAG90","BM93S98","84.66","United States","-","USD","5.78","5.81","1.00","Jun 15, 2033","3.00","5.78","-","5.81","5.78","5.81","Jun 03, 2020","Jun 03, 2020"
"BARCLAYS PLC","Banking","Fixed Income","13,936.27","0.00","13,936.27","169.00","06738EAV7","US06738EAV74","BD72S38","82.65","United Kingdom","-","USD","11.54","6.50","1.00","Jan 10, 2047","4.95","11.64","-","6.50","11.64","6.50","Jan 10, 2017","Jan 10, 2017"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","13,932.33","0.00","13,932.33","183.00","21987BAR9","US21987BAR96","B84GLJ5","76.29","Chile","-","USD","10.43","6.71","1.00","Jul 17, 2042","4.25","10.43","-","6.71","10.43","6.71","Jul 17, 2012","Jul 17, 2012"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","13,932.33","0.00","13,932.33","143.00","668131AA3","US668131AA38","B58P7W2","97.74","United States","-","USD","9.02","6.31","1.00","Mar 30, 2040","6.06","9.01","-","6.31","9.01","6.31","Mar 26, 2010","Mar 26, 2010"
"WALMART INC","Consumer Cyclical","Fixed Income","13,928.39","0.00","13,928.39","129.00","931142CK7","US931142CK74","B242VX5","107.59","United States","-","USD","7.76","5.56","1.00","Aug 15, 2037","6.50","7.75","-","5.56","7.75","5.56","Aug 24, 2007","Aug 24, 2007"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","13,927.83","0.00","13,927.83","147.00","191241AK4","US191241AK44","-","94.80","Mexico","-","USD","6.59","5.88","1.00","May 06, 2035","5.10","6.62","-","5.88","6.62","5.88","May 06, 2025","May 06, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","13,927.83","0.00","13,927.83","150.00","316773DF4","US316773DF47","BQ6C3H9","92.68","United States","-","USD","4.64","5.87","1.00","Apr 25, 2033","4.34","4.69","-","5.87","4.64","5.87","Apr 25, 2022","Apr 25, 2022"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","13,920.46","0.00","13,920.46","148.00","31847RAJ1","US31847RAJ14","-","93.75","United States","-","USD","6.27","6.47","1.00","Sep 30, 2034","5.45","6.28","-","6.47","6.28","6.47","Sep 30, 2024","Sep 30, 2024"
"CONCENTRIX CORP","Other","Fixed Income","13,913.09","0.00","13,913.09","150.00","20602DAC5","US20602DAC56","-","92.67","United States","-","USD","5.23","8.28","1.00","Aug 02, 2033","6.85","5.18","-","8.28","5.18","8.28","Aug 02, 2023","Aug 02, 2023"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","13,913.09","0.00","13,913.09","133.00","703481AD3","US703481AD36","-","104.32","United States","-","USD","5.39","6.37","1.00","Oct 01, 2033","7.15","5.44","-","6.35","5.28","6.35","Sep 13, 2023","Sep 13, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","13,912.65","0.00","13,912.65","178.00","87938WAW3","US87938WAW38","BF2TMG9","78.20","Spain","-","USD","11.79","6.85","1.00","Mar 06, 2048","4.89","11.87","-","6.85","11.87","6.85","Mar 06, 2018","Mar 06, 2018"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","13,905.71","0.00","13,905.71","142.00","656029AU9","US656029AU91","-","97.61","Japan","-","USD","7.34","6.28","1.00","Sep 09, 2036","5.95","7.30","-","6.28","7.30","6.28","Sep 09, 2026","Sep 09, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","13,905.71","0.00","13,905.71","142.00","928668BX9","US928668BX96","-","98.01","Germany","-","USD","5.51","6.26","1.00","Sep 12, 2033","5.90","5.54","-","6.26","5.54","6.26","Sep 12, 2023","Sep 12, 2023"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","13,900.84","0.00","13,900.84","149.00","43849RAS4","US43849RAS40","-","93.14","United States","-","USD","11.19","6.24","1.00","Mar 16, 2046","5.62","11.35","-","6.24","11.35","6.24","Mar 16, 2026","Aug 12, 2026"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","13,890.97","0.00","13,890.97","144.00","760130AB0","US760130AB09","-","96.46","United States","-","USD","6.44","6.17","1.00","Apr 28, 2035","5.63","6.47","-","6.17","6.47","6.17","Apr 28, 2025","Apr 28, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13,877.22","0.00","13,877.22","208.00","548661EE3","US548661EE32","BNG50S7","66.82","United States","-","USD","11.13","6.25","1.00","Sep 15, 2041","2.80","11.16","-","6.25","11.16","6.25","Sep 20, 2021","Sep 20, 2021"
"API ESCROW CORP 144A","Corporates","Fixed Income","13,877.07","0.00","13,877.07","145.00","00185PAA9","US00185PAA93","BP5F651","95.92","United States","-","USD","2.56","6.27","1.00","Oct 15, 2029","4.75","2.73","-","6.27","2.73","6.27","Oct 21, 2021","Oct 21, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","13,876.22","0.00","13,876.22","146.00","02665WFZ9","US02665WFZ95","-","95.01","United States","-","USD","6.63","5.96","1.00","Mar 05, 2035","5.20","6.61","-","5.96","6.61","5.96","Mar 05, 2025","Mar 05, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","13,868.85","0.00","13,868.85","149.00","03063UAA9","US03063UAA97","-","93.08","United States","-","USD","6.23","6.54","1.00","Sep 12, 2034","5.41","6.23","-","6.54","6.23","6.54","Sep 12, 2024","Sep 12, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","13,865.41","0.00","13,865.41","179.00","110122DK1","US110122DK11","-","77.41","United States","-","USD","12.07","6.30","1.00","Nov 15, 2047","4.35","12.24","-","6.30","12.24","6.30","May 15, 2020","Jul 15, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,865.41","0.00","13,865.41","140.00","86562MCY4","US86562MCY49","BN4BQK1","99.14","Japan","-","USD","10.09","6.27","1.00","Jul 13, 2043","6.18","10.13","-","6.27","10.13","6.27","Jul 13, 2023","Jul 13, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,857.53","0.00","13,857.53","184.00","29379VBW2","US29379VBW28","BF97772","75.47","United States","-","USD","12.97","6.21","1.00","Jan 31, 2050","4.20","13.14","-","6.21","13.14","6.21","Jul 08, 2019","Jul 08, 2019"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","13,853.60","0.00","13,853.60","150.00","532457DF2","US532457DF26","-","92.35","United States","-","USD","13.55","6.12","1.00","Oct 15, 2055","5.55","13.74","-","6.12","13.74","6.12","Aug 20, 2025","Aug 20, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","13,845.72","0.00","13,845.72","156.00","655844CS5","US655844CS56","BRF3SP3","88.49","United States","-","USD","13.18","6.23","1.00","Aug 01, 2054","5.35","13.36","-","6.23","13.36","6.23","Aug 02, 2023","Aug 02, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","13,841.79","0.00","13,841.79","147.00","202795KD1","US202795KD12","-","94.20","United States","-","USD","13.02","6.28","1.00","Jun 01, 2056","5.85","13.20","-","6.28","13.20","6.28","May 14, 2026","May 14, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","13,839.35","0.00","13,839.35","147.00","039482AE4","US039482AE41","-","94.31","United States","-","USD","5.67","5.51","1.00","Aug 15, 2033","4.50","5.71","-","5.51","5.71","5.51","Apr 03, 2023","Apr 03, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","13,831.98","0.00","13,831.98","143.00","25731VAC8","US25731VAC81","-","96.77","United States","-","USD","6.44","5.80","1.00","Jan 15, 2035","5.30","6.47","-","5.80","6.47","5.80","Jan 08, 2025","Jan 08, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","13,831.98","0.00","13,831.98","145.00","89236TKR5","US89236TKR58","-","95.60","United States","-","USD","5.25","5.54","1.00","Jan 12, 2033","4.70","5.23","-","5.54","5.23","5.54","Jan 12, 2023","Jan 12, 2023"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","13,810.29","0.00","13,810.29","178.00","01626PAG1","US01626PAG19","BZ9P903","77.37","Canada","-","USD","11.92","6.50","1.00","Jul 26, 2047","4.50","12.08","-","6.50","12.08","6.50","Jul 26, 2017","Jul 26, 2017"
"CENCORA INC","Healthcare","Fixed Income","13,809.86","0.00","13,809.86","147.00","03073EBD6","US03073EBD67","-","94.25","United States","-","USD","5.31","5.70","1.00","Feb 13, 2033","4.60","5.32","-","5.70","5.32","5.70","Feb 13, 2026","Feb 13, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","13,809.86","0.00","13,809.86","143.00","10112RBP8","US10112RBP82","-","96.78","United States","-","USD","7.29","6.49","1.00","Oct 15, 2036","6.05","7.30","-","6.49","7.30","6.49","Aug 31, 2026","Aug 31, 2026"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","13,809.86","0.00","13,809.86","149.00","50155QAN0","US50155QAN07","-","92.40","United States","-","USD","5.67","7.72","1.00","Feb 20, 2034","6.35","5.63","-","7.72","5.63","7.72","Feb 20, 2024","Feb 20, 2024"
"PATTERSON-UTI ENERGY INC","Energy","Fixed Income","13,809.86","0.00","13,809.86","143.00","703481AE1","US703481AE19","-","96.47","United States","-","USD","6.94","6.55","1.00","May 15, 2036","6.05","6.94","-","6.55","6.94","6.55","May 19, 2026","May 19, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13,809.86","0.00","13,809.86","147.00","86563VBV0","US86563VBV09","-","93.76","Japan","-","USD","6.40","5.85","1.00","Sep 10, 2034","4.85","6.38","-","5.85","6.38","5.85","Sep 10, 2024","Sep 10, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,802.49","0.00","13,802.49","158.00","12572QAK1","US12572QAK13","-","87.41","United States","-","USD","4.89","5.36","1.00","Mar 15, 2032","2.65","4.89","-","5.36","4.89","5.36","Mar 08, 2022","Mar 08, 2022"
"NORDSON CORPORATION","Capital Goods","Fixed Income","13,802.49","0.00","13,802.49","138.00","655663AB8","US655663AB89","-","99.71","United States","-","USD","5.54","5.85","1.00","Sep 15, 2033","5.80","5.59","-","5.85","5.59","5.85","Sep 13, 2023","Sep 13, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,802.49","0.00","13,802.49","149.00","694308KC0","US694308KC03","-","92.58","United States","-","USD","4.63","6.04","1.00","Mar 01, 2032","4.40","4.64","-","6.04","4.64","6.04","Feb 18, 2022","Feb 18, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","13,802.49","0.00","13,802.49","150.00","902494BN2","US902494BN28","-","91.95","United States","-","USD","7.20","6.09","1.00","Feb 20, 2036","4.95","7.21","-","6.09","7.21","6.09","Feb 20, 2026","Feb 20, 2026"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","13,791.46","0.00","13,791.46","530.00","92769VAJ8","US92769VAJ89","-","26.00","United Kingdom","-","USD","2.88","50.00","1.00","Jul 15, 2030","5.00","2.35","-","50.00","2.35","50.00","Jun 11, 2020","Jun 11, 2020"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","13,787.74","0.00","13,787.74","135.00","237194AN5","US237194AN56","-","101.85","United States","-","USD","5.53","5.97","1.00","Oct 10, 2033","6.30","5.59","-","5.96","5.42","5.96","Oct 10, 2023","Oct 10, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,786.67","0.00","13,786.67","177.00","12189LAW1","US12189LAW19","BVF9ZL4","78.00","United States","-","USD","11.73","6.16","1.00","Apr 01, 2045","4.15","11.85","-","6.16","11.85","6.16","Mar 09, 2015","Mar 09, 2015"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","13,780.37","0.00","13,780.37","139.00","20039FAA7","US20039FAA75","-","99.46","Mexico","-","USD","4.11","6.50","1.00","Apr 24, 2035","6.38","4.09","-","6.50","4.09","6.50","Apr 24, 2018","Apr 24, 2018"
"TARGA RESOURCES CORP","Energy","Fixed Income","13,780.37","0.00","13,780.37","146.00","87612GAS0","US87612GAS03","-","94.53","United States","-","USD","7.32","6.15","1.00","Jul 30, 2036","5.40","7.33","-","6.15","7.33","6.15","Nov 12, 2025","Nov 12, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13,778.80","0.00","13,778.80","159.00","459200LK5","US459200LK58","-","86.84","United States","-","USD","12.66","6.75","1.00","Feb 10, 2055","5.70","12.80","-","6.75","12.80","6.75","Feb 10, 2025","Feb 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,763.05","0.00","13,763.05","158.00","694308KT3","US694308KT38","BTFK546","86.96","United States","-","USD","12.44","6.97","1.00","Oct 01, 2054","5.90","12.58","-","6.97","12.58","6.97","Sep 05, 2024","Sep 05, 2024"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","13,750.88","0.00","13,750.88","146.00","21989DAB8","US21989DAB82","-","93.87","Mexico","-","USD","5.14","6.71","1.00","Jan 30, 2033","5.50","5.12","-","6.71","5.12","6.71","Sep 30, 2025","Sep 30, 2025"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","13,750.88","0.00","13,750.88","145.00","50540RBA9","US50540RBA95","-","94.82","United States","-","USD","4.70","5.67","1.00","Apr 01, 2032","4.55","4.72","-","5.67","4.72","5.67","Sep 23, 2024","Sep 23, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","13,750.88","0.00","13,750.88","144.00","87165BBD4","US87165BBD47","-","95.77","United States","-","USD","6.76","6.81","1.00","Jul 31, 2037","6.28","7.05","-","6.81","7.05","6.81","Jul 31, 2026","Jul 31, 2026"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","13,743.50","0.00","13,743.50","147.00","00131LAR6","US00131LAR69","-","93.80","Hong Kong","-","USD","6.70","5.89","1.00","Mar 30, 2035","4.95","6.73","-","5.89","6.73","5.89","Sep 30, 2024","Sep 30, 2024"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","13,743.50","0.00","13,743.50","139.00","14041TAB4","US14041TAB44","-","98.60","Canada","-","USD","6.41","6.40","1.00","Jun 01, 2035","6.19","6.42","-","6.40","6.42","6.40","May 28, 2025","May 28, 2025"
"APPLE INC","Other","Fixed Income","13,735.49","0.00","13,735.49","206.00","037833EE6","US037833EE62","BNNRD54","66.82","United States","-","USD","11.17","5.83","1.00","Feb 08, 2041","2.38","11.21","-","5.83","11.21","5.83","Feb 08, 2021","Feb 08, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,731.55","0.00","13,731.55","159.00","91324PFD9","US91324PFD96","BSSHCL3","86.33","United States","-","USD","14.24","6.47","1.00","Apr 15, 2064","5.50","14.37","-","6.47","14.37","6.47","Mar 21, 2024","Mar 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","13,728.76","0.00","13,728.76","141.00","883556DB5","US883556DB50","-","97.68","United States","-","USD","5.85","5.59","1.00","Jan 31, 2034","5.20","5.90","-","5.59","5.90","5.59","Dec 05, 2023","Dec 05, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","13,727.62","0.00","13,727.62","167.00","641062BE3","US641062BE33","-","82.44","Switzerland","-","USD","13.39","6.04","1.00","Jan 15, 2053","4.70","13.58","-","6.04","13.58","6.04","Sep 13, 2022","Sep 13, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","13,721.38","0.00","13,721.38","144.00","438516CS3","US438516CS39","-","95.52","United States","-","USD","6.62","5.68","1.00","Mar 01, 2035","5.00","6.66","-","5.68","6.66","5.68","Mar 01, 2024","Mar 01, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,719.74","0.00","13,719.74","156.00","29379VBC6","US29379VBC63","BJT1608","87.77","United States","-","USD","11.06","6.23","1.00","Feb 15, 2045","5.10","11.19","-","6.23","11.19","6.23","Feb 12, 2014","Feb 12, 2014"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","13,711.87","0.00","13,711.87","161.00","478160CF9","US478160CF96","BF01Z57","84.99","United States","-","USD","8.24","5.55","1.00","Mar 03, 2037","3.63","8.29","-","5.55","8.29","5.55","Mar 03, 2017","Mar 03, 2017"
"THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","13,706.64","0.00","13,706.64","145.00","189054BC2","US189054BC27","-","94.46","United States","-","USD","7.16","6.02","1.00","May 15, 2036","5.25","7.18","-","6.02","7.18","6.02","May 11, 2026","May 11, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,706.64","0.00","13,706.64","143.00","205887CL4","US205887CL48","-","95.87","United States","-","USD","6.66","6.37","1.00","Aug 01, 2035","5.75","6.67","-","6.37","6.67","6.37","Jul 22, 2025","Jul 22, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","13,684.31","0.00","13,684.31","198.00","20826FAV8","US20826FAV85","BPLD6W6","68.97","United States","-","USD","13.83","6.25","1.00","Mar 15, 2052","3.80","14.00","-","6.25","14.00","6.25","Mar 08, 2022","Mar 08, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","13,680.38","0.00","13,680.38","153.00","26884TAX0","US26884TAX00","-","89.66","United States","-","USD","12.75","6.20","1.00","May 01, 2053","5.40","12.94","-","6.20","12.94","6.20","May 01, 2023","May 01, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","13,669.77","0.00","13,669.77","143.00","375558CM3","US375558CM38","-","95.70","United States","-","USD","6.07","5.60","1.00","May 20, 2034","4.90","6.09","-","5.60","6.09","5.60","May 20, 2026","May 20, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","13,669.77","0.00","13,669.77","154.00","655844CM8","US655844CM86","-","88.61","United States","-","USD","4.84","5.46","1.00","Mar 15, 2032","3.00","4.85","-","5.46","4.85","5.46","Feb 25, 2022","Feb 25, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","13,662.40","0.00","13,662.40","139.00","141781BZ6","US141781BZ62","-","97.99","United States","-","USD","5.01","5.52","1.00","Oct 11, 2032","5.13","5.07","-","5.52","5.07","5.52","Oct 11, 2022","Oct 11, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","13,662.40","0.00","13,662.40","138.00","494550AT3","US494550AT30","B06HVJ0","99.14","United States","-","USD","6.55","5.93","1.00","Mar 15, 2035","5.80","6.53","-","5.93","6.53","5.93","Mar 15, 2005","Mar 15, 2005"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","13,656.76","0.00","13,656.76","191.00","874060AY2","US874060AY21","BL6LJ95","71.67","Japan","-","USD","10.33","6.10","1.00","Jul 09, 2040","3.02","10.35","-","6.10","10.35","6.10","Jul 09, 2020","Jul 09, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","13,655.03","0.00","13,655.03","140.00","949746JM4","US949746JM44","B065T23","97.54","United States","-","USD","6.54","5.75","1.00","Feb 07, 2035","5.38","6.52","-","5.75","6.52","5.75","Feb 07, 2005","Feb 07, 2005"
"ENERGY TRANSFER LP","Energy","Fixed Income","13,648.88","0.00","13,648.88","136.00","29273RAR0","US29273RAR03","B5L3ZK7","100.49","United States","-","USD","9.40","6.45","1.00","Feb 01, 2042","6.50","9.48","-","6.45","9.29","6.45","Jan 17, 2012","Jan 17, 2012"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","13,644.95","0.00","13,644.95","240.00","084659BC4","US084659BC45","BN927Q2","56.87","United States","-","USD","14.31","6.33","1.00","May 15, 2051","2.85","14.46","-","6.33","14.46","6.33","Oct 29, 2020","Mar 03, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","13,644.95","0.00","13,644.95","152.00","191216DS6","US191216DS69","-","90.03","United States","-","USD","13.16","6.05","1.00","May 13, 2054","5.30","13.35","-","6.05","13.35","6.05","May 13, 2024","May 13, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","13,632.91","0.00","13,632.91","147.00","55608JBE7","US55608JBE73","-","92.94","Australia","-","USD","4.75","5.97","1.00","Jun 21, 2033","4.44","4.82","-","5.92","4.83","5.92","Mar 21, 2022","Mar 21, 2022"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","13,632.91","0.00","13,632.91","134.00","62878U2G6","US62878U2G60","-","101.89","Australia","-","USD","5.57","5.67","1.00","Oct 06, 2033","6.00","5.63","-","5.66","5.47","5.66","Oct 06, 2023","Oct 06, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","13,625.53","0.00","13,625.53","142.00","11133TAF0","US11133TAF03","-","96.00","United States","-","USD","7.02","6.31","1.00","May 15, 2036","5.75","7.03","-","6.31","7.03","6.31","May 15, 2026","May 15, 2026"
"WYETH LLC","Healthcare","Fixed Income","13,618.16","0.00","13,618.16","134.00","983024AL4","US983024AL46","B0Z6LM1","101.70","United States","-","USD","7.04","5.76","1.00","Feb 15, 2036","6.00","7.02","-","5.76","7.02","5.76","Nov 14, 2005","Feb 08, 2006"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","13,609.51","0.00","13,609.51","184.00","89417EAM1","US89417EAM12","BDS6RM1","73.91","United States","-","USD","12.23","6.27","1.00","May 30, 2047","4.00","12.39","-","6.27","12.39","6.27","May 22, 2017","May 22, 2017"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","13,603.41","0.00","13,603.41","138.00","233853BE9","US233853BE99","-","98.37","Germany","-","USD","4.40","5.74","1.00","Jan 13, 2032","5.38","4.43","-","5.74","4.43","5.74","Jan 13, 2025","Jan 13, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","13,603.41","0.00","13,603.41","142.00","36143L2S3","US36143L2S34","-","95.94","United States","-","USD","6.33","6.54","1.00","Jan 13, 2035","5.90","6.29","-","6.54","6.29","6.54","Jan 13, 2025","Jan 13, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","13,603.41","0.00","13,603.41","148.00","579780AU1","US579780AU11","-","92.04","United States","-","USD","6.47","5.97","1.00","Oct 15, 2034","4.70","6.49","-","5.97","6.49","5.97","Oct 08, 2024","Oct 08, 2024"
"TEXTRON INC","Capital Goods","Fixed Income","13,603.41","0.00","13,603.41","134.00","883203CD1","US883203CD15","-","101.47","United States","-","USD","5.50","5.84","1.00","Nov 15, 2033","6.10","5.55","-","5.84","5.39","5.84","Nov 09, 2023","Nov 09, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","13,591.10","0.00","13,591.10","137.00","88339WAB2","US88339WAB28","-","99.00","United States","-","USD","2.20","5.34","1.00","Mar 15, 2029","4.90","2.23","-","5.34","2.23","5.34","Jan 05, 2024","Jan 05, 2024"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","13,588.67","0.00","13,588.67","143.00","912909AW8","US912909AW83","-","95.02","United States","-","USD","7.22","6.39","1.00","Aug 01, 2036","5.70","7.22","-","6.39","7.22","6.39","Jul 14, 2026","Jul 14, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","13,585.89","0.00","13,585.89","148.00","24703DBX8","US24703DBX84","-","92.03","United States","-","USD","7.67","6.31","1.00","Feb 15, 2037","5.25","7.66","-","6.31","7.66","6.31","Jun 16, 2026","Jun 16, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","13,585.89","0.00","13,585.89","151.00","594918BZ6","US594918BZ68","BYP2P70","89.88","United States","-","USD","8.02","5.39","1.00","Feb 06, 2037","4.10","8.09","-","5.39","8.09","5.39","Feb 06, 2017","Feb 06, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,585.89","0.00","13,585.89","172.00","91324PEL2","US91324PEL22","BNKBV11","79.12","United States","-","USD","13.99","6.45","1.00","May 15, 2062","4.95","14.13","-","6.45","14.13","6.45","May 20, 2022","May 20, 2022"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","13,581.29","0.00","13,581.29","139.00","120568BP4","US120568BP42","-","97.56","United States","-","USD","4.52","5.77","1.00","Apr 21, 2032","5.25","4.58","-","5.77","4.58","5.77","Apr 21, 2025","Aug 15, 2025"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","13,581.29","0.00","13,581.29","145.00","38239PAA5","US38239PAA57","-","93.80","Australia","-","USD","4.66","5.95","1.00","May 04, 2032","4.63","4.68","-","5.95","4.68","5.95","May 04, 2022","May 04, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","13,566.55","0.00","13,566.55","143.00","053332BD3","US053332BD36","-","94.58","United States","-","USD","5.24","5.79","1.00","Feb 01, 2033","4.75","5.27","-","5.79","5.27","5.79","Jan 27, 2023","Jan 27, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","13,566.21","0.00","13,566.21","149.00","969457CN8","US969457CN88","-","90.92","United States","-","USD","12.59","6.51","1.00","Nov 15, 2054","5.80","12.76","-","6.51","12.76","6.51","Aug 13, 2024","Aug 13, 2024"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","13,559.18","0.00","13,559.18","138.00","191098AP7","US191098AP76","-","98.29","United States","-","USD","5.97","5.73","1.00","Jun 01, 2034","5.45","6.02","-","5.73","6.02","5.73","May 29, 2024","May 29, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","13,558.34","0.00","13,558.34","152.00","665772CY3","US665772CY38","BSNSPW3","88.94","United States","-","USD","13.16","6.25","1.00","Mar 15, 2054","5.40","13.35","-","6.25","13.35","6.25","Feb 29, 2024","Feb 29, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13,551.80","0.00","13,551.80","156.00","459200KN0","US459200KN07","-","86.88","United States","-","USD","4.79","5.61","1.00","Feb 09, 2032","2.72","4.78","-","5.61","4.78","5.61","Feb 09, 2022","Feb 09, 2022"
"KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","13,551.80","0.00","13,551.80","136.00","494368CJ0","US494368CJ08","-","99.81","United States","-","USD","5.88","5.66","1.00","Jan 29, 2034","5.65","5.90","-","5.66","5.90","5.66","Oct 29, 2026","Oct 29, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","13,546.53","0.00","13,546.53","133.00","913017BP3","US913017BP39","B2RJSL0","101.73","United States","-","USD","8.20","5.92","1.00","Jul 15, 2038","6.13","8.20","-","5.92","8.20","5.92","May 16, 2008","May 16, 2008"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","13,538.65","0.00","13,538.65","144.00","06849RAK8","US06849RAK86","BCRWZ96","94.06","Canada","-","USD","10.03","6.34","1.00","May 01, 2043","5.75","10.07","-","6.34","10.07","6.34","May 02, 2013","Sep 20, 2013"
"INTEL CORPORATION","Other","Fixed Income","13,538.65","0.00","13,538.65","227.00","458140BJ8","US458140BJ82","-","59.65","United States","-","USD","13.23","6.71","1.00","Nov 15, 2049","3.25","13.35","-","6.71","13.35","6.71","Nov 21, 2019","Nov 21, 2019"
"AON NORTH AMERICA INC","Insurance","Fixed Income","13,530.78","0.00","13,530.78","137.00","036940AE4","US036940AE43","-","98.68","United States","-","USD","8.28","6.26","1.00","Sep 17, 2038","6.10","8.30","-","6.26","8.30","6.26","Sep 17, 2026","Sep 17, 2026"
"3M CO MTN","Capital Goods","Fixed Income","13,530.78","0.00","13,530.78","187.00","88579YBD2","US88579YBD22","BFNR3G9","72.52","United States","-","USD","12.75","6.34","1.00","Sep 14, 2048","4.00","12.91","-","6.34","12.91","6.34","Sep 14, 2018","Sep 14, 2018"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","13,517.51","0.00","13,517.51","133.00","77340RAD9","US77340RAD98","B3B9SZ7","101.59","United States","-","USD","7.67","7.29","1.00","Jul 15, 2038","7.50","7.61","-","7.29","7.61","7.29","Jun 27, 2008","Jun 27, 2008"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","13,507.56","0.00","13,507.56","143.00","15189XAZ1","US15189XAZ15","-","94.37","United States","-","USD","5.08","5.57","1.00","Oct 01, 2032","4.45","5.11","-","5.57","5.11","5.57","Sep 15, 2022","Sep 15, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13,507.56","0.00","13,507.56","125.00","68233DAP2","US68233DAP24","2066293","108.24","United States","-","USD","4.97","5.66","1.00","Jan 15, 2033","7.25","4.95","-","5.66","4.95","5.66","Jul 15, 2003","Oct 21, 2003"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","13,500.39","0.00","13,500.39","175.00","156700AT3","US156700AT34","B7LV3N4","77.03","United States","-","USD","8.05","10.73","1.00","Mar 15, 2042","7.65","7.92","-","10.73","7.92","10.73","Mar 12, 2012","Mar 12, 2012"
"TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","13,500.19","0.00","13,500.19","128.00","882389CC1","US882389CC14","2968065","105.59","United States","-","USD","4.65","5.84","1.00","Jul 15, 2032","7.00","4.63","-","5.84","4.63","5.84","Jul 02, 2002","Jul 02, 2002"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","13,500.19","0.00","13,500.19","138.00","913017BJ7","US913017BJ78","B081Q51","97.58","United States","-","USD","6.58","5.76","1.00","May 01, 2035","5.40","6.56","-","5.76","6.56","5.76","Apr 29, 2005","Apr 29, 2005"
"INTEL CORPORATION","Other","Fixed Income","13,495.35","0.00","13,495.35","189.00","458140AV2","US458140AV20","BDDQWX2","71.42","United States","-","USD","11.62","6.75","1.00","May 19, 2046","4.10","11.72","-","6.75","11.72","6.75","May 19, 2016","May 19, 2016"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","13,492.82","0.00","13,492.82","134.00","141781CJ1","US141781CJ12","-","100.57","United States","-","USD","7.38","5.92","1.00","Oct 07, 2036","6.00","7.41","-","5.92","7.28","5.92","Oct 07, 2026","Oct 07, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","13,491.41","0.00","13,491.41","144.00","112586AB8","US112586AB85","BTWSHT2","93.97","Canada","-","USD","12.84","6.54","1.00","Sep 15, 2055","6.08","13.00","-","6.54","13.00","6.54","Sep 09, 2025","Sep 09, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","13,485.44","0.00","13,485.44","139.00","06406YAB8","US06406YAB83","-","97.25","United States","-","USD","6.12","5.92","1.00","Jul 21, 2039","5.61","8.35","-","6.05","8.35","6.05","Jul 22, 2024","Jul 22, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,483.54","0.00","13,483.54","190.00","91324PEE8","US91324PEE88","BLPK6R0","70.88","United States","-","USD","10.67","6.09","1.00","May 15, 2041","3.05","10.71","-","6.09","10.71","6.09","May 19, 2021","May 19, 2021"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","13,478.07","0.00","13,478.07","144.00","74153WDA4","US74153WDA45","-","93.86","United States","-","USD","5.25","5.84","1.00","Jan 12, 2033","4.65","5.23","-","5.84","5.23","5.84","Jan 12, 2026","Jan 12, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,478.07","0.00","13,478.07","137.00","74368CCB8","US74368CCB81","-","98.71","United States","-","USD","4.45","5.72","1.00","Jan 14, 2032","5.43","4.43","-","5.72","4.43","5.72","Jan 14, 2025","Jan 14, 2025"
"VISA INC","Other","Fixed Income","13,478.07","0.00","13,478.07","144.00","92826CBB7","US92826CBB72","-","93.76","United States","-","USD","7.28","5.57","1.00","Feb 12, 2036","4.70","7.31","-","5.57","7.31","5.57","Feb 12, 2026","Feb 12, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","13,475.44","0.00","13,475.44","556.00","-","MYBGK2600025","BPH0762","24.22","Malaysia","-","USD","5.68","3.82","-","Mar 31, 2033","3.62","5.68","-","3.82","5.68","3.82","Mar 31, 2026","Mar 31, 2026"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","13,471.73","0.00","13,471.73","174.00","00115AAP4","US00115AAP49","-","77.59","United States","-","USD","13.15","6.27","1.00","Jun 15, 2052","4.50","13.32","-","6.27","13.32","6.27","Jun 09, 2022","Jun 09, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","13,459.92","0.00","13,459.92","143.00","49456BBA8","US49456BBA89","BRJK1M8","94.14","United States","-","USD","12.74","6.40","1.00","Aug 01, 2054","5.95","12.91","-","6.40","12.91","6.40","Jul 31, 2024","Jul 31, 2024"
"HASBRO INC","Consumer Cyclical","Fixed Income","13,455.95","0.00","13,455.95","134.00","418056BA4","US418056BA46","-","100.30","United States","-","USD","5.81","6.00","1.00","May 14, 2034","6.05","5.85","-","6.00","5.70","6.00","May 14, 2024","May 14, 2024"
"AMGEN INC","Healthcare","Fixed Income","13,448.11","0.00","13,448.11","170.00","031162CD0","US031162CD02","BDR5CM4","79.20","United States","-","USD","12.13","6.34","1.00","Jun 15, 2048","4.56","12.30","-","6.34","12.30","6.34","Dec 15, 2016","Jan 10, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,448.11","0.00","13,448.11","164.00","29379VAY9","US29379VAY92","B8D1HN7","82.17","United States","-","USD","10.71","6.20","1.00","Feb 15, 2043","4.45","10.79","-","6.20","10.79","6.20","Aug 13, 2012","Aug 13, 2012"
"AUTONATION INC","Consumer Cyclical","Fixed Income","13,441.21","0.00","13,441.21","139.00","05329WAT9","US05329WAT99","-","97.01","United States","-","USD","6.45","6.35","1.00","Mar 15, 2035","5.89","6.47","-","6.35","6.47","6.35","Feb 24, 2025","Feb 24, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,441.21","0.00","13,441.21","138.00","054989AG3","US054989AG38","-","97.07","United Kingdom","-","USD","5.53","5.83","1.00","Aug 05, 2033","5.30","5.55","-","5.83","5.55","5.83","Aug 05, 2026","Aug 05, 2026"
"WW GRAINGER INC","Capital Goods","Fixed Income","13,440.23","0.00","13,440.23","161.00","384802AB0","US384802AB05","BYZWY62","83.62","United States","-","USD","11.38","6.08","1.00","Jun 15, 2045","4.60","11.52","-","6.08","11.52","6.08","Jun 11, 2015","Jun 11, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","13,436.29","0.00","13,436.29","152.00","87264AEA9","US87264AEA97","-","88.23","United States","-","USD","12.72","6.78","1.00","Feb 15, 2056","5.85","12.86","-","6.78","12.86","6.78","Jan 12, 2026","Jan 12, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","13,436.29","0.00","13,436.29","217.00","874060AZ9","US874060AZ95","BL6LJC8","61.91","Japan","-","USD","13.87","6.29","1.00","Jul 09, 2050","3.17","14.03","-","6.29","14.03","6.29","Jul 09, 2020","Jul 09, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13,432.36","0.00","13,432.36","138.00","209111GD9","US209111GD93","-","97.31","United States","-","USD","12.22","6.36","1.00","Nov 15, 2052","6.15","12.40","-","6.36","12.40","6.36","Nov 14, 2022","Nov 14, 2022"
"AFLAC INCORPORATED","Insurance","Fixed Income","13,426.46","0.00","13,426.46","142.00","001055CH3","US001055CH35","-","94.76","United States","-","USD","7.20","5.87","1.00","May 14, 2036","5.15","7.22","-","5.87","7.22","5.87","May 14, 2026","May 14, 2026"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","13,426.46","0.00","13,426.46","143.00","178908AB5","US178908AB53","-","93.86","Hong Kong","-","USD","6.38","5.73","1.00","Sep 13, 2034","4.75","6.41","-","5.73","6.41","5.73","Sep 13, 2024","Sep 13, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","13,426.46","0.00","13,426.46","145.00","443201AH1","US443201AH18","-","92.44","United States","-","USD","7.42","5.80","1.00","Apr 15, 2036","4.75","7.44","-","5.80","7.44","5.80","Mar 03, 2026","Mar 03, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,424.48","0.00","13,424.48","204.00","46647PBV7","US46647PBV76","BNDQ298","65.89","United States","-","USD","10.19","6.16","1.00","Nov 19, 2041","2.52","10.79","-","6.16","10.79","6.16","Nov 19, 2020","Nov 19, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","13,424.48","0.00","13,424.48","216.00","50249AAJ2","US50249AAJ25","BK54437","62.22","United States","-","USD","13.35","6.82","1.00","Apr 01, 2051","3.63","13.50","-","6.82","13.50","6.82","Oct 08, 2020","Oct 08, 2020"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","13,419.09","0.00","13,419.09","137.00","751212AD3","US751212AD31","-","97.72","United States","-","USD","4.74","5.47","1.00","Jun 15, 2032","5.00","4.77","-","5.47","4.77","5.47","Jun 05, 2025","Jun 05, 2025"
"APPLE INC","Other","Fixed Income","13,408.74","0.00","13,408.74","250.00","037833DZ0","US037833DZ01","BLN8PN5","53.55","United States","-","USD","15.06","6.13","1.00","Aug 20, 2050","2.40","15.21","-","6.13","15.21","6.13","Aug 20, 2020","Aug 20, 2020"
"HCA INC","Healthcare","Fixed Income","13,408.74","0.00","13,408.74","152.00","404119DH9","US404119DH91","-","88.38","United States","-","USD","12.70","6.60","1.00","Nov 15, 2055","5.70","12.85","-","6.60","12.85","6.60","Oct 31, 2025","Oct 31, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,408.74","0.00","13,408.74","159.00","911312CA2","US911312CA23","BQMRXX4","84.19","United States","-","USD","13.10","6.28","1.00","Mar 03, 2053","5.05","13.28","-","6.28","13.28","6.28","Feb 27, 2023","Feb 27, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","13,404.80","0.00","13,404.80","158.00","87938WAX1","US87938WAX11","BJLKT93","84.81","Spain","-","USD","11.63","6.86","1.00","Mar 01, 2049","5.52","11.78","-","6.86","11.78","6.86","Mar 01, 2019","Mar 01, 2019"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,404.34","0.00","13,404.34","134.00","17288XAC8","US17288XAC83","-","100.07","United States","-","USD","4.33","6.36","1.00","Jan 23, 2032","6.38","4.35","-","6.36","4.35","6.36","Jan 23, 2025","Jan 23, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","13,404.34","0.00","13,404.34","137.00","233853AU4","US233853AU41","-","98.05","Germany","-","USD","5.66","5.84","1.00","Sep 20, 2033","5.50","5.64","-","5.84","5.64","5.84","Aug 09, 2023","Aug 09, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","13,404.34","0.00","13,404.34","141.00","278865BS8","US278865BS86","-","94.91","United States","-","USD","6.94","5.74","1.00","Sep 01, 2035","5.00","6.97","-","5.74","6.97","5.74","Aug 27, 2025","Aug 27, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","13,396.97","0.00","13,396.97","136.00","606790AA1","US606790AA14","-","98.75","Japan","-","USD","5.18","5.89","1.00","Feb 28, 2033","5.66","5.22","-","5.89","5.22","5.89","Feb 28, 2023","Feb 28, 2023"
"CONOCOPHILLIPS","Energy","Fixed Income","13,389.59","0.00","13,389.59","130.00","20825CAF1","US20825CAF14","2338464","102.73","United States","-","USD","5.01","5.36","1.00","Oct 15, 2032","5.90","5.00","-","5.36","5.00","5.36","Oct 09, 2002","Mar 04, 2003"
"EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,389.59","0.00","13,389.59","139.00","29439EAA7","US29439EAA73","-","96.00","Sweden","-","USD","6.40","6.47","1.00","May 08, 2035","5.85","6.42","-","6.47","6.42","6.47","May 08, 2025","May 08, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","13,382.22","0.00","13,382.22","142.00","341081ET0","US341081ET03","B0B0N65","94.44","United States","-","USD","6.75","5.78","1.00","Jun 01, 2035","4.95","6.73","-","5.78","6.73","5.78","Jun 07, 2005","Jun 07, 2005"
"AON CORP","Insurance","Fixed Income","13,381.18","0.00","13,381.18","134.00","037389AU7","US037389AU72","B6898J5","99.79","United States","-","USD","9.18","6.27","1.00","Sep 30, 2040","6.25","9.18","-","6.27","9.18","6.27","Sep 10, 2010","Sep 10, 2010"
"ORACLE CORPORATION","Other","Fixed Income","13,377.24","0.00","13,377.24","153.00","68389XAE5","US68389XAE58","B2QR213","87.66","United States","-","USD","7.79","8.18","1.00","Apr 15, 2038","6.50","7.69","-","8.18","7.69","8.18","Apr 09, 2008","Apr 09, 2008"
"APPLIED MATERIALS INC","Other","Fixed Income","13,374.85","0.00","13,374.85","147.00","038222AU9","US038222AU97","-","91.17","United States","-","USD","7.21","5.85","1.00","Jan 15, 2036","4.60","7.23","-","5.85","7.23","5.85","Sep 18, 2025","Sep 18, 2025"
"PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","13,374.85","0.00","13,374.85","141.00","69832AAF3","US69832AAF30","-","95.09","Japan","-","USD","7.28","6.04","1.00","Jul 08, 2036","5.36","7.30","-","6.04","7.30","6.04","Jul 08, 2026","Jul 08, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,369.37","0.00","13,369.37","142.00","63111XAK7","US63111XAK72","BRT75P0","94.24","United States","-","USD","12.61","6.40","1.00","Aug 15, 2053","5.95","12.78","-","6.40","12.78","6.40","Jun 28, 2023","Jun 28, 2023"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","13,367.47","0.00","13,367.47","138.00","833794AD2","US833794AD25","-","96.79","France","-","USD","6.69","6.28","1.00","Aug 15, 2035","5.80","6.71","-","6.28","6.71","6.28","May 27, 2025","May 27, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","13,367.47","0.00","13,367.47","141.00","871829AJ6","US871829AJ69","B0LCXQ1","95.02","United States","-","USD","6.94","6.11","1.00","Sep 21, 2035","5.38","6.91","-","6.11","6.91","6.11","Sep 22, 2005","Sep 22, 2005"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","13,357.56","0.00","13,357.56","157.00","29278GAY4","US29278GAY44","-","85.29","Italy","-","USD","12.23","6.71","1.00","Jun 15, 2052","5.50","12.38","-","6.71","12.38","6.71","Jun 15, 2022","Jun 15, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","13,353.62","0.00","13,353.62","195.00","842400GG2","US842400GG23","BD9BPH6","68.34","United States","-","USD","12.08","6.91","1.00","Apr 01, 2047","4.00","12.19","-","6.91","12.19","6.91","Mar 24, 2017","Mar 24, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13,345.35","0.00","13,345.35","139.00","855244BF5","US855244BF54","-","95.97","United States","-","USD","5.27","5.56","1.00","Feb 15, 2033","4.80","5.31","-","5.56","5.31","5.56","Feb 16, 2023","Feb 16, 2023"
"BIOGEN INC","Healthcare","Fixed Income","13,341.81","0.00","13,341.81","220.00","09062XAG8","US09062XAG88","-","60.72","United States","-","USD","13.63","6.40","1.00","May 01, 2050","3.15","13.77","-","6.40","13.77","6.40","Apr 30, 2020","Apr 30, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","13,341.81","0.00","13,341.81","149.00","26441CCK9","US26441CCK99","-","89.81","United States","-","USD","13.06","6.48","1.00","Sep 15, 2055","5.70","13.22","-","6.48","13.22","6.48","Sep 11, 2025","Sep 11, 2025"
"SEMPRA","Natural Gas","Fixed Income","13,337.87","0.00","13,337.87","138.00","816851AP4","US816851AP42","B4T9B57","96.47","United States","-","USD","8.85","6.40","1.00","Oct 15, 2039","6.00","8.83","-","6.40","8.83","6.40","Oct 08, 2009","Oct 08, 2009"
"INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","13,337.74","0.00","13,337.74","131.00","457985AN9","US457985AN95","-","101.72","United States","-","USD","4.39","9.16","1.00","Nov 01, 2033","9.50","5.07","-","9.07","3.94","9.07","Oct 19, 2026","Oct 19, 2026"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","13,330.61","0.00","13,330.61","138.00","09951LAF0","US09951LAF04","-","96.92","United States","-","USD","5.74","6.44","1.00","Jan 30, 2034","5.90","5.74","-","6.44","5.74","6.44","Aug 04, 2026","Aug 04, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,323.24","0.00","13,323.24","138.00","65535HCB3","US65535HCB33","-","96.36","Japan","-","USD","6.70","6.03","1.00","Jun 29, 2035","5.49","6.67","-","6.03","6.67","6.03","Jul 01, 2025","Jul 01, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","13,315.86","0.00","13,315.86","154.00","637432NY7","US637432NY77","-","86.46","United States","-","USD","4.96","5.66","1.00","Apr 15, 2032","2.75","4.95","-","5.66","4.95","5.66","Feb 07, 2022","Feb 07, 2022"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","13,315.86","0.00","13,315.86","143.00","86566AAA0","US86566AAA07","-","93.29","Japan","-","USD","6.88","6.35","1.00","Sep 11, 2036","5.42","6.84","-","6.35","6.84","6.35","Sep 11, 2025","Sep 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","13,301.12","0.00","13,301.12","143.00","24422EWH8","US24422EWH88","-","92.91","United States","-","USD","4.89","5.38","1.00","Jun 07, 2032","3.90","4.88","-","5.38","4.88","5.38","Jun 06, 2022","Jun 06, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","13,301.12","0.00","13,301.12","139.00","446150BA1","US446150BA18","BLD1B03","95.63","United States","-","USD","4.61","5.95","1.00","May 17, 2033","5.02","4.67","-","5.95","4.67","5.95","May 17, 2022","May 17, 2022"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","13,301.12","0.00","13,301.12","137.00","56501RAY2","US56501RAY27","-","97.44","Canada","-","USD","7.28","6.45","1.00","Sep 11, 2041","6.15","7.25","-","6.50","7.24","6.50","Sep 11, 2026","Sep 11, 2026"
"CZK CASH","Cash and/or Derivatives","Cash","13,294.62","0.00","13,294.62","2,871.00","-","-","-","4.63","Czech Republic","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"PROSUS NV MTN 144A","Communications","Fixed Income","13,294.57","0.00","13,294.57","219.00","74365PAE8","US74365PAE88","-","60.70","China","-","USD","12.70","7.31","1.00","Feb 08, 2051","3.83","12.79","-","7.31","12.79","7.31","Dec 08, 2020","Dec 08, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","13,286.37","0.00","13,286.37","137.00","760759BK5","US760759BK56","-","97.04","United States","-","USD","6.30","5.66","1.00","Nov 15, 2034","5.20","6.34","-","5.66","6.34","5.66","Jun 25, 2024","Jun 25, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","13,282.76","0.00","13,282.76","152.00","804133AB2","US804133AB28","B9MV4B2","87.55","Saudi Arabia","-","USD","10.58","6.28","1.00","Apr 08, 2043","5.06","10.61","-","6.28","10.61","6.28","Apr 08, 2013","Apr 08, 2013"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","13,278.82","0.00","13,278.82","140.00","002824AY6","US002824AY67","B91ZLX6","94.97","United States","-","USD","9.26","5.84","1.00","May 27, 2040","5.30","9.27","-","5.84","9.27","5.84","May 27, 2010","May 27, 2010"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","13,274.89","0.00","13,274.89","179.00","02209SBK8","US02209SBK87","BMB5TW2","74.27","United States","-","USD","12.40","6.62","1.00","May 06, 2050","4.45","12.55","-","6.62","12.55","6.62","May 06, 2020","May 06, 2020"
"DEERE & CO","Capital Goods","Fixed Income","13,274.89","0.00","13,274.89","167.00","244199BF1","US244199BF15","B87L119","79.28","United States","-","USD","10.70","5.95","1.00","Jun 09, 2042","3.90","10.78","-","5.95","10.78","5.95","Jun 08, 2012","Jun 08, 2012"
"REALTY INCOME CORPORATION","Reits","Fixed Income","13,271.62","0.00","13,271.62","140.00","756109DB7","US756109DB76","-","94.48","United States","-","USD","5.45","5.78","1.00","Apr 15, 2033","4.75","5.47","-","5.78","5.47","5.78","Apr 07, 2026","Apr 07, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","13,270.95","0.00","13,270.95","134.00","345370BR0","US345370BR09","B010WF7","98.73","United States","-","USD","9.90","7.52","1.00","Nov 01, 2046","7.40","9.95","-","7.52","9.95","7.52","Nov 01, 1996","Nov 04, 1996"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","13,267.01","0.00","13,267.01","154.00","842400HX4","US842400HX47","-","86.15","United States","-","USD","12.01","7.02","1.00","Dec 01, 2053","5.88","12.14","-","7.02","12.14","7.02","May 22, 2023","May 22, 2023"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","13,264.25","0.00","13,264.25","136.00","253393AK8","US253393AK89","-","97.84","United States","-","USD","7.26","6.50","1.00","Sep 25, 2036","6.20","7.26","-","6.50","7.26","6.50","Sep 25, 2026","Sep 25, 2026"
"BANK OF AMERICA NA","Banking","Fixed Income","13,259.14","0.00","13,259.14","134.00","06050TJZ6","US06050TJZ66","B1G7Y98","99.14","United States","-","USD","7.44","6.12","1.00","Oct 15, 2036","6.00","7.41","-","6.12","7.41","6.12","Oct 26, 2006","Oct 26, 2006"
"EDISON INTERNATIONAL","Electric","Fixed Income","13,256.88","0.00","13,256.88","141.00","281020BB2","US281020BB24","BMWJ4X9","94.00","United States","-","USD","4.58","6.59","1.00","Mar 15, 2032","5.25","4.57","-","6.59","4.57","6.59","Nov 05, 2024","Nov 05, 2024"
"ERP OPERATING LP","Reits","Fixed Income","13,249.50","0.00","13,249.50","137.00","053484AF8","US053484AF80","-","96.92","United States","-","USD","5.98","5.86","1.00","Jun 01, 2034","5.35","6.02","-","5.86","6.02","5.86","May 14, 2024","May 14, 2024"
"LKQ CORP","Consumer Cyclical","Fixed Income","13,249.50","0.00","13,249.50","134.00","501889AF6","US501889AF63","-","98.71","United States","-","USD","5.22","6.49","1.00","Jun 15, 2033","6.25","5.25","-","6.49","5.25","6.49","May 24, 2023","Oct 20, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","13,243.57","0.00","13,243.57","154.00","071734AF4","US071734AF49","BK8KJZ9","86.08","United States","-","USD","2.28","13.76","1.00","May 30, 2029","7.25","2.18","-","13.76","2.18","13.76","May 23, 2019","May 23, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13,242.13","0.00","13,242.13","137.00","209111EH2","US209111EH26","B06H855","96.57","United States","-","USD","6.61","5.82","1.00","Mar 01, 2035","5.30","6.59","-","5.82","6.59","5.82","Mar 10, 2005","Mar 10, 2005"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,242.13","0.00","13,242.13","131.00","78486LAB8","US78486LAB80","-","100.73","Colombia","-","USD","4.48","6.19","1.00","May 13, 2032","6.35","4.51","-","6.19","4.40","6.19","May 13, 2025","May 13, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","13,239.45","0.00","13,239.45","133.00","21987BBM9","US21987BBM90","-","99.20","Chile","-","USD","12.08","6.84","1.00","Jan 13, 2055","6.78","12.23","-","6.84","12.23","6.84","Jan 13, 2025","Jan 13, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","13,234.76","0.00","13,234.76","138.00","571748BW1","US571748BW16","-","96.14","United States","-","USD","5.97","5.80","1.00","Mar 15, 2034","5.15","6.01","-","5.80","6.01","5.80","Feb 20, 2024","Feb 20, 2024"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","13,231.58","0.00","13,231.58","132.00","07274EAM5","US07274EAM57","BLFDKP5","100.48","Germany","-","USD","11.76","6.84","1.00","Nov 21, 2053","6.88","11.91","-","6.84","11.83","6.84","Nov 21, 2023","Nov 21, 2023"
"HSBC BANK USA NA MTN","Banking","Fixed Income","13,227.64","0.00","13,227.64","126.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","105.38","United States","-","USD","8.15","6.36","1.00","Jan 15, 2039","7.00","8.12","-","6.36","8.12","6.36","Jun 18, 2008","Jun 18, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,215.83","0.00","13,215.83","144.00","694308LE5","US694308LE59","-","91.69","United States","-","USD","12.43","6.96","1.00","Aug 15, 2056","6.30","12.56","-","6.96","12.56","6.96","Jun 03, 2026","Jun 03, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","13,215.83","0.00","13,215.83","225.00","874060BD7","US874060BD74","-","58.81","Japan","-","USD","15.27","6.35","1.00","Jul 09, 2060","3.38","15.41","-","6.35","15.41","6.35","Jul 09, 2020","Jul 09, 2020"
"ATI INC","Corporates","Fixed Income","13,209.32","0.00","13,209.32","136.00","01741RAP7","US01741RAP73","-","97.34","United States","-","USD","4.59","6.37","1.00","Jun 15, 2033","5.88","5.30","-","6.37","5.30","6.37","Jun 08, 2026","Jun 08, 2026"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","13,205.27","0.00","13,205.27","133.00","00784MAC7","US00784MAC73","-","99.03","Ireland","-","USD","5.61","6.05","1.00","Oct 07, 2033","5.88","5.63","-","6.05","5.63","6.05","Oct 07, 2026","Oct 07, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","13,204.02","0.00","13,204.02","144.00","278058EA6","US278058EA64","-","91.61","United States","-","USD","13.63","6.06","1.00","Mar 06, 2056","5.45","13.82","-","6.06","13.82","6.06","Mar 06, 2026","Mar 06, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,197.89","0.00","13,197.89","129.00","04316JAF6","US04316JAF66","-","102.58","United States","-","USD","5.67","6.06","1.00","Feb 15, 2034","6.50","5.72","-","6.05","5.57","6.05","Nov 02, 2023","Nov 02, 2023"
"EXELON GENERATION CO LLC","Electric","Fixed Income","13,192.21","0.00","13,192.21","132.00","30161MAG8","US30161MAG87","B4LVKD2","99.86","United States","-","USD","8.77","6.27","1.00","Oct 01, 2039","6.25","8.76","-","6.27","8.76","6.27","Sep 23, 2009","Sep 23, 2009"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,184.34","0.00","13,184.34","228.00","10373QBN9","US10373QBN97","BMF3XC0","57.74","United Kingdom","-","USD","14.40","6.16","1.00","Nov 10, 2050","2.77","14.55","-","6.16","14.55","6.16","Aug 10, 2020","Aug 10, 2020"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","13,183.15","0.00","13,183.15","136.00","74350LAB0","US74350LAB09","BMTYKX9","96.99","United States","-","USD","5.96","6.01","1.00","Apr 01, 2034","5.50","5.99","-","6.01","5.99","6.01","Mar 07, 2024","Mar 07, 2024"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","13,183.15","0.00","13,183.15","151.00","854502AQ4","US854502AQ45","-","87.12","United States","-","USD","4.93","5.73","1.00","May 15, 2032","3.00","4.92","-","5.73","4.92","5.73","Feb 24, 2022","Feb 24, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","13,175.77","0.00","13,175.77","152.00","026874DC8","US026874DC84","BVCN939","86.79","United States","-","USD","6.72","5.92","1.00","Jan 15, 2035","3.88","6.75","-","5.92","6.75","5.92","Jan 15, 2015","Jan 15, 2015"
"FORTIVE CORP","Capital Goods","Fixed Income","13,175.77","0.00","13,175.77","140.00","34959JAP3","US34959JAP30","-","93.97","United States","-","USD","7.16","6.09","1.00","May 15, 2036","5.25","7.17","-","6.09","7.17","6.09","May 14, 2026","May 14, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","13,175.08","0.00","13,175.08","146.00","20451RAC6","US20451RAC60","-","90.05","United States","-","USD","4.31","7.32","1.00","Jan 15, 2032","5.00","4.41","-","7.32","4.41","7.32","Nov 17, 2021","Nov 17, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","13,172.53","0.00","13,172.53","129.00","260543DH3","US260543DH36","BQ72LX0","102.00","United States","-","USD","11.74","6.74","1.00","May 15, 2053","6.90","11.89","-","6.74","11.81","6.74","Oct 26, 2022","Oct 26, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","13,168.59","0.00","13,168.59","186.00","20030NCN9","US20030NCN93","BGGFK99","70.89","United States","-","USD","13.03","7.32","1.00","Oct 15, 2058","4.95","13.13","-","7.32","13.13","7.32","Oct 05, 2018","Oct 05, 2018"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","13,168.40","0.00","13,168.40","134.00","559222AY0","US559222AY07","-","98.22","Canada","-","USD","5.26","5.84","1.00","Mar 21, 2033","5.50","5.31","-","5.84","5.31","5.84","Mar 21, 2023","Mar 21, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","13,164.66","0.00","13,164.66","144.00","532457CY2","US532457CY24","-","91.73","United States","-","USD","13.32","6.12","1.00","Feb 12, 2055","5.50","13.51","-","6.12","13.51","6.12","Feb 12, 2025","Feb 12, 2025"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","13,161.03","0.00","13,161.03","143.00","31575KAA3","US31575KAA34","-","91.93","Mexico","-","USD","6.80","6.70","1.00","Nov 26, 2035","5.50","6.79","-","6.70","6.79","6.70","Nov 26, 2025","Nov 26, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,160.72","0.00","13,160.72","184.00","10373QBR0","US10373QBR02","BMD2N30","71.52","United Kingdom","-","USD","10.77","6.01","1.00","Jun 17, 2041","3.06","10.82","-","6.01","10.82","6.01","Jun 17, 2021","Jun 17, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,146.28","0.00","13,146.28","140.00","37045XFN1","US37045XFN12","-","94.19","United States","-","USD","6.96","6.29","1.00","Jan 08, 2036","5.45","6.96","-","6.29","6.96","6.29","Jan 08, 2026","Jan 08, 2026"
"KLA CORP","Other","Fixed Income","13,146.28","0.00","13,146.28","140.00","482480AP5","US482480AP59","-","93.95","United States","-","USD","5.95","5.73","1.00","Feb 01, 2034","4.70","5.97","-","5.73","5.97","5.73","Feb 01, 2024","Feb 01, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","13,138.91","0.00","13,138.91","147.00","670346AV7","US670346AV71","-","89.10","United States","-","USD","4.87","5.47","1.00","Apr 01, 2032","3.13","4.88","-","5.47","4.88","5.47","Mar 11, 2022","Mar 11, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,133.16","0.00","13,133.16","198.00","907818FG8","US907818FG88","BLF0CQ1","66.39","United States","-","USD","15.10","6.25","1.00","Mar 20, 2060","3.84","15.26","-","6.25","15.26","6.25","Mar 20, 2020","May 26, 2020"
"NNN REIT INC","Reits","Fixed Income","13,131.53","0.00","13,131.53","134.00","637417AS5","US637417AS53","-","97.99","United States","-","USD","5.65","5.96","1.00","Oct 15, 2033","5.60","5.69","-","5.96","5.69","5.96","Aug 15, 2023","Aug 15, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","13,129.22","0.00","13,129.22","133.00","036940AF1","US036940AF18","-","99.00","United States","-","USD","10.86","6.54","1.00","Sep 17, 2046","6.45","11.01","-","6.54","11.01","6.54","Sep 17, 2026","Sep 17, 2026"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","13,125.29","0.00","13,125.29","139.00","749983AB8","US749983AB83","-","94.64","Germany","-","USD","12.50","6.68","1.00","Apr 16, 2054","6.25","12.66","-","6.68","12.66","6.68","Apr 16, 2024","Apr 16, 2024"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","13,117.41","0.00","13,117.41","147.00","42218SAM0","US42218SAM08","-","89.14","United States","-","USD","12.35","6.75","1.00","Jun 15, 2054","5.88","12.50","-","6.75","12.50","6.75","Jun 10, 2024","Jun 10, 2024"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","13,116.79","0.00","13,116.79","143.00","007903BF3","US007903BF39","-","91.90","United States","-","USD","4.83","5.63","1.00","Jun 01, 2032","3.92","4.85","-","5.63","4.85","5.63","Jun 09, 2022","Jun 09, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13,094.67","0.00","13,094.67","137.00","209111GQ0","US209111GQ07","-","95.38","United States","-","USD","7.28","5.78","1.00","Jun 15, 2036","5.15","7.31","-","5.78","7.31","5.78","Jun 03, 2026","Jun 03, 2026"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","13,094.67","0.00","13,094.67","137.00","866966AA2","US866966AA20","-","95.24","United States","-","USD","7.25","6.31","1.00","Aug 12, 2036","5.65","7.26","-","6.31","7.26","6.31","Jul 14, 2026","Jul 14, 2026"
"XYLEM INC","Capital Goods","Fixed Income","13,094.67","0.00","13,094.67","133.00","98419MAS9","US98419MAS98","-","98.65","United States","-","USD","7.54","6.03","1.00","Jan 15, 2037","5.85","7.57","-","6.03","7.57","6.03","Sep 29, 2026","Sep 29, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,089.86","0.00","13,089.86","166.00","05526DBK0","US05526DBK00","BJSFMZ8","78.63","United Kingdom","-","USD","12.33","6.58","1.00","Sep 06, 2049","4.76","12.49","-","6.58","12.49","6.58","Sep 06, 2019","Sep 06, 2019"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","13,089.86","0.00","13,089.86","164.00","50247VAC3","US50247VAC37","BK3NZG6","79.68","United States","-","USD","10.68","6.90","1.00","Mar 15, 2044","4.88","10.75","-","6.90","10.75","6.90","Feb 28, 2014","Feb 28, 2014"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","13,089.47","0.00","13,089.47","132.00","019736AE7","US019736AE70","BD6NJY0","99.13","United States","-","USD","0.89","5.71","1.00","Oct 01, 2027","4.75","0.91","-","5.71","0.91","5.71","Sep 26, 2017","Sep 26, 2017"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","13,089.47","0.00","13,089.47","193.00","963320AZ9","US963320AZ92","-","67.74","United States","-","USD","4.55","13.02","1.00","May 14, 2032","4.70","4.38","-","13.02","4.38","13.02","May 04, 2022","May 04, 2022"
"AEP TEXAS INC","Electric","Fixed Income","13,087.30","0.00","13,087.30","135.00","00108WAR1","US00108WAR16","-","97.19","United States","-","USD","5.32","5.92","1.00","Jun 01, 2033","5.40","5.36","-","5.92","5.36","5.92","May 24, 2023","May 24, 2023"
"SOFTBANK CORP 144A","Communications","Fixed Income","13,079.92","0.00","13,079.92","141.00","83405KAB8","US83405KAB89","-","92.73","Japan","-","USD","6.68","6.43","1.00","Jul 09, 2035","5.33","6.69","-","6.43","6.69","6.43","Jul 09, 2025","Jul 09, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","13,078.05","0.00","13,078.05","202.00","02209SBP7","US02209SBP74","BKPSYC8","64.78","United States","-","USD","14.49","6.61","1.00","Feb 04, 2061","4.00","14.61","-","6.61","14.61","6.61","Feb 04, 2021","Feb 04, 2021"
"LEIDOS INC","Other","Fixed Income","13,072.55","0.00","13,072.55","142.00","52532XAN5","US52532XAN57","-","91.88","United States","-","USD","7.26","6.15","1.00","Mar 15, 2036","5.00","7.26","-","6.15","7.26","6.15","Mar 02, 2026","Mar 02, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","13,072.55","0.00","13,072.55","136.00","74762EAS1","US74762EAS19","-","95.84","United States","-","USD","7.32","6.12","1.00","Aug 09, 2036","5.55","7.33","-","6.12","7.33","6.12","Aug 06, 2026","Aug 06, 2026"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","13,072.55","0.00","13,072.55","140.00","902494AZ6","US902494AZ66","BPYDJR9","93.19","United States","-","USD","6.23","5.98","1.00","Aug 15, 2034","4.88","6.29","-","5.98","6.29","5.98","Aug 08, 2014","Aug 08, 2014"
"AGREE LP","Reits","Fixed Income","13,065.18","0.00","13,065.18","134.00","008513AE3","US008513AE31","-","97.52","United States","-","USD","5.97","6.03","1.00","Jun 15, 2034","5.63","6.00","-","6.03","6.00","6.03","May 13, 2024","May 13, 2024"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","13,058.36","0.00","13,058.36","229.00","03835VAJ5","US03835VAJ52","BLR5N72","56.98","United States","-","USD","13.92","6.64","1.00","Dec 01, 2051","3.10","14.05","-","6.64","14.05","6.64","Nov 23, 2021","Nov 23, 2021"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","13,057.80","0.00","13,057.80","141.00","89400PAL7","US89400PAL76","-","92.61","Australia","-","USD","7.31","5.96","1.00","Mar 24, 2036","4.92","7.32","-","5.96","7.32","5.96","Sep 24, 2025","Sep 24, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,055.40","0.00","13,055.40","140.00","36178MB91","US36178MB914","-","93.00","United States","-","USD","7.08","5.49","1.00","Sep 20, 2042","4.00","4.70","-","5.49","4.70","5.49","Oct 01, 2012","Oct 01, 2012"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","13,042.61","0.00","13,042.61","161.00","00723L2C2","US00723L2C25","-","81.13","United Arab Emirates","-","USD","13.06","6.62","1.00","Sep 11, 2054","5.13","13.22","-","6.62","13.22","6.62","Sep 11, 2024","Sep 11, 2024"
"EQUIFAX INC","Other","Fixed Income","13,035.68","0.00","13,035.68","134.00","294429AY1","US294429AY10","-","97.64","United States","-","USD","5.49","6.08","1.00","Aug 15, 2033","5.65","5.50","-","6.08","5.50","6.08","Jul 29, 2026","Jul 29, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","13,035.68","0.00","13,035.68","138.00","571903BX0","US571903BX08","-","94.75","United States","-","USD","6.98","6.01","1.00","Oct 15, 2035","5.25","7.01","-","6.01","7.01","6.01","Aug 20, 2025","Aug 20, 2025"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","13,030.80","0.00","13,030.80","141.00","06738EDE2","US06738EDE23","-","92.38","United Kingdom","-","USD","10.14","6.55","1.00","Aug 11, 2046","5.86","10.84","-","6.55","10.84","6.55","Aug 11, 2025","Aug 11, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","13,030.80","0.00","13,030.80","239.00","110122DS4","US110122DS47","BN13PD6","54.48","United States","-","USD","14.66","6.22","1.00","Nov 13, 2050","2.55","14.80","-","6.22","14.80","6.22","Nov 13, 2020","Nov 13, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","13,029.55","0.00","13,029.55","186.00","925524AV2","US925524AV24","2679754","70.00","United States","-","USD","5.07","12.28","1.00","May 15, 2033","5.50","4.89","-","12.28","4.89","12.28","May 14, 2003","May 14, 2003"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","13,028.31","0.00","13,028.31","137.00","114259AW4","US114259AW41","-","95.11","United States","-","USD","4.87","5.87","1.00","Aug 05, 2032","4.87","4.90","-","5.87","4.90","5.87","Aug 05, 2022","Aug 05, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","13,028.31","0.00","13,028.31","150.00","476556DD4","US476556DD44","-","86.61","United States","-","USD","4.84","5.68","1.00","Mar 01, 2032","2.75","4.83","-","5.68","4.83","5.68","Jun 10, 2021","Jun 10, 2021"
"MOODYS CORPORATION","Other","Fixed Income","13,028.31","0.00","13,028.31","136.00","615369BA2","US615369BA23","-","95.51","United States","-","USD","6.23","5.72","1.00","Aug 05, 2034","5.00","6.27","-","5.72","6.27","5.72","Aug 05, 2024","Aug 05, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","13,026.87","0.00","13,026.87","146.00","27636AAA0","US27636AAA07","BQFN221","89.17","United States","-","USD","12.99","6.49","1.00","Oct 15, 2054","5.65","13.16","-","6.49","13.16","6.49","Oct 09, 2024","Oct 09, 2024"
"DEVON ENERGY CORP","Energy","Fixed Income","13,022.93","0.00","13,022.93","139.00","25179MAL7","US25179MAL72","B3Q7W10","93.82","United States","-","USD","9.53","6.25","1.00","Jul 15, 2041","5.60","9.61","-","6.25","9.61","6.25","Jul 12, 2011","Jul 12, 2011"
"NISOURCE INC","Natural Gas","Fixed Income","13,020.94","0.00","13,020.94","133.00","65473PAT2","US65473PAT21","-","98.26","United States","-","USD","6.16","7.05","1.00","Mar 31, 2055","6.38","6.44","-","6.66","6.40","6.66","Sep 09, 2024","Sep 09, 2024"
"STATE STREET CORP","Banking","Fixed Income","13,020.94","0.00","13,020.94","129.00","857477CG6","US857477CG64","-","100.91","United States","-","USD","5.58","5.95","1.00","Nov 21, 2034","6.12","5.55","-","5.96","5.55","5.96","Nov 21, 2023","Nov 21, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,015.06","0.00","13,015.06","131.00","92343VBT0","US92343VBT08","BF320B8","99.70","United States","-","USD","10.02","6.58","1.00","Sep 15, 2043","6.55","10.06","-","6.58","10.06","6.58","Sep 18, 2013","Sep 18, 2013"
"MASTERCARD INC","Other","Fixed Income","13,013.56","0.00","13,013.56","132.00","57636QBG8","US57636QBG82","-","98.27","United States","-","USD","4.61","5.32","1.00","Mar 15, 2032","4.95","4.65","-","5.32","4.65","5.32","Feb 27, 2025","Feb 27, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","13,013.56","0.00","13,013.56","118.00","637432CT0","US637432CT02","B80DT96","110.64","United States","-","USD","4.36","5.67","1.00","Mar 01, 2032","8.00","4.35","-","5.67","4.35","5.67","Mar 07, 2002","Mar 07, 2002"
"SONY GROUP CORP","Other","Fixed Income","13,006.19","0.00","13,006.19","137.00","835699AC3","US835699AC35","-","94.67","Japan","-","USD","7.34","5.81","1.00","Jun 30, 2036","5.09","7.37","-","5.81","7.37","5.81","Jun 30, 2026","Jun 30, 2026"
"MOODYS CORPORATION","Other","Fixed Income","12,998.82","0.00","12,998.82","139.00","615369AZ8","US615369AZ82","-","93.66","United States","-","USD","4.96","5.54","1.00","Aug 08, 2032","4.25","4.99","-","5.54","4.99","5.54","Aug 08, 2022","Aug 08, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","12,995.37","0.00","12,995.37","157.00","67077MAU2","US67077MAU27","BHPRDR2","82.93","Canada","-","USD","12.22","6.45","1.00","Apr 01, 2049","5.00","12.39","-","6.45","12.39","6.45","Apr 01, 2019","Apr 01, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,975.69","0.00","12,975.69","200.00","437076CD2","US437076CD22","BK8TZG9","64.72","United States","-","USD","13.86","6.23","1.00","Apr 15, 2050","3.35","14.02","-","6.23","14.02","6.23","Mar 30, 2020","Mar 30, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12,969.33","0.00","12,969.33","137.00","05565EDD4","US05565EDD40","-","94.35","Germany","-","USD","6.83","6.03","1.00","Aug 11, 2035","5.20","6.84","-","6.03","6.84","6.03","Aug 11, 2025","Aug 11, 2025"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","12,969.33","0.00","12,969.33","135.00","785931AB2","US785931AB23","-","95.79","United States","-","USD","6.34","6.31","1.00","Jan 15, 2035","5.65","6.36","-","6.31","6.36","6.31","Nov 14, 2024","Nov 14, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","12,963.88","0.00","12,963.88","139.00","744448DB4","US744448DB49","-","93.11","United States","-","USD","12.77","6.38","1.00","May 15, 2055","5.85","12.94","-","6.38","12.94","6.38","Mar 20, 2025","Mar 20, 2025"
"BRUNSWICK CORP","Consumer Cyclical","Fixed Income","12,961.95","0.00","12,961.95","142.00","117043AU3","US117043AU39","-","91.43","United States","-","USD","5.04","6.15","1.00","Sep 15, 2032","4.40","5.05","-","6.15","5.05","6.15","Mar 29, 2022","Mar 29, 2022"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","12,961.95","0.00","12,961.95","127.00","496902AT4","US496902AT48","-","102.08","Canada","-","USD","5.31","5.87","1.00","Jul 15, 2033","6.25","5.37","-","5.86","5.20","5.86","Jan 15, 2024","May 01, 2024"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","12,961.95","0.00","12,961.95","134.00","606769AK3","US606769AK35","-","96.44","Japan","-","USD","6.16","5.70","1.00","Jul 17, 2034","5.13","6.20","-","5.70","6.20","5.70","Jul 17, 2024","Jul 17, 2024"
"PACIFICORP","Electric","Fixed Income","12,961.95","0.00","12,961.95","138.00","695114BZ0","US695114BZ08","B0BFFL9","93.74","United States","-","USD","6.70","6.19","1.00","Jun 15, 2035","5.25","6.66","-","6.19","6.66","6.19","Jun 13, 2005","Jun 13, 2005"
"ABBVIE INC","Healthcare","Fixed Income","12,959.94","0.00","12,959.94","151.00","00287YDA4","US00287YDA47","BMW97K7","85.75","United States","-","USD","10.88","6.19","1.00","Jun 15, 2044","4.85","10.99","-","6.19","10.99","6.19","Jun 15, 2020","Nov 17, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,959.94","0.00","12,959.94","179.00","46647PBM7","US46647PBM77","BMF05B4","72.31","United States","-","USD","9.59","6.18","1.00","Apr 22, 2041","3.11","10.08","-","6.16","10.08","6.16","Apr 22, 2020","Apr 22, 2020"
"AT&T INC","Communications","Fixed Income","12,956.01","0.00","12,956.01","150.00","00206RHK1","US00206RHK14","BJN3990","86.22","United States","-","USD","8.80","6.49","1.00","Mar 01, 2039","4.85","8.82","-","6.49","8.82","6.49","Feb 19, 2019","Feb 19, 2019"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","12,954.58","0.00","12,954.58","133.00","465685AS4","US465685AS47","-","97.29","United States","-","USD","5.32","5.90","1.00","Jun 01, 2033","5.40","5.36","-","5.90","5.36","5.90","Jun 01, 2023","Jun 01, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","12,952.07","0.00","12,952.07","177.00","21987BAY4","US21987BAY48","-","73.15","Chile","-","USD","12.29","6.71","1.00","Feb 05, 2049","4.38","12.43","-","6.71","12.43","6.71","Feb 05, 2019","Feb 05, 2019"
"3M CO","Capital Goods","Fixed Income","12,944.20","0.00","12,944.20","191.00","88579YBP5","US88579YBP51","BKSG5C6","67.76","United States","-","USD","13.45","6.36","1.00","Apr 15, 2050","3.70","13.61","-","6.36","13.61","6.36","Mar 27, 2020","Mar 27, 2020"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","12,943.94","0.00","12,943.94","131.00","19106CAB2","US19106CAB28","-","99.00","United States","-","USD","2.02","12.65","1.00","Nov 01, 2029","12.25","2.33","-","12.65","2.33","12.65","May 16, 2024","May 16, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","12,940.26","0.00","12,940.26","191.00","53944YAQ6","US53944YAQ61","BPDH0D5","67.59","United Kingdom","-","USD","10.50","6.77","1.00","Dec 14, 2046","3.37","10.63","-","6.88","10.47","6.88","Dec 14, 2021","Dec 14, 2021"
"METLIFE INC","Insurance","Fixed Income","12,936.32","0.00","12,936.32","132.00","59156RAP3","US59156RAP38","B1L8RP3","97.86","United States","-","USD","4.26","6.62","1.00","Dec 15, 2066","6.40","7.23","-","6.90","4.22","6.90","Dec 21, 2006","Dec 21, 2006"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","12,936.32","0.00","12,936.32","166.00","855244AS8","US855244AS84","BFXV4P7","77.79","United States","-","USD","12.19","6.39","1.00","Nov 15, 2048","4.50","12.35","-","6.39","12.35","6.39","Aug 10, 2018","Aug 10, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","12,928.45","0.00","12,928.45","140.00","341081GZ4","US341081GZ45","-","92.22","United States","-","USD","14.30","6.34","1.00","Mar 15, 2065","5.80","14.44","-","6.34","14.44","6.34","Feb 21, 2025","Feb 21, 2025"
"NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","12,925.09","0.00","12,925.09","133.00","65339KDF4","US65339KDF49","-","97.21","United States","-","USD","6.43","6.92","1.00","Aug 15, 2055","6.50","6.55","-","6.94","6.51","6.94","Feb 06, 2025","Feb 06, 2025"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","12,924.51","0.00","12,924.51","175.00","36321PAC4","US36321PAC41","-","73.66","United Arab Emirates","-","USD","9.30","6.44","1.00","Sep 30, 2040","3.25","9.27","-","6.44","9.27","6.44","Nov 05, 2020","Nov 05, 2020"
"Providence St. Joseph Health","Healthcare","Fixed Income","12,917.71","0.00","12,917.71","133.00","743820AC6","US743820AC66","-","97.19","United States","-","USD","5.58","5.90","1.00","Oct 01, 2033","5.40","5.68","-","5.90","5.68","5.90","May 04, 2023","May 04, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","12,905.43","0.00","12,905.43","138.00","74251VAW2","US74251VAW28","-","93.85","United States","-","USD","7.54","6.11","1.00","Jan 15, 2037","5.30","7.55","-","6.11","7.55","6.11","Jun 01, 2026","Jun 01, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","12,902.97","0.00","12,902.97","138.00","413875AS4","US413875AS47","BX1DG11","93.27","United States","-","USD","6.58","5.87","1.00","Apr 27, 2035","4.85","6.65","-","5.87","6.65","5.87","Apr 27, 2015","Apr 27, 2015"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","12,895.59","0.00","12,895.59","135.00","94106LBU2","US94106LBU26","-","95.42","United States","-","USD","5.30","5.49","1.00","Feb 15, 2033","4.63","5.34","-","5.49","5.34","5.49","Feb 15, 2023","Feb 15, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,889.08","0.00","12,889.08","177.00","548661EJ2","US548661EJ29","BMGCHJ1","72.90","United States","-","USD","13.38","6.43","1.00","Apr 01, 2052","4.25","13.54","-","6.43","13.54","6.43","Mar 24, 2022","Mar 24, 2022"
"CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","12,888.22","0.00","12,888.22","136.00","21037XAD2","US21037XAD21","-","94.55","Canada","-","USD","5.84","6.40","1.00","Feb 16, 2034","5.46","5.84","-","6.40","5.84","6.40","Feb 16, 2024","Feb 16, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,877.27","0.00","12,877.27","126.00","58013MEF7","US58013MEF77","B2Q1JQ9","102.52","United States","-","USD","8.03","5.99","1.00","Mar 01, 2038","6.30","8.02","-","5.99","8.02","5.99","Feb 29, 2008","Feb 29, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12,876.96","0.00","12,876.96","145.00","3622AAQ23","US3622AAQ231","-","88.66","United States","-","USD","7.08","6.08","1.00","Sep 15, 2049","4.00","5.48","-","6.08","5.48","6.08","Jul 01, 2020","Jul 01, 2020"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","12,873.47","0.00","12,873.47","136.00","114259AZ7","US114259AZ71","-","94.75","United States","-","USD","7.15","6.20","1.00","Mar 16, 2036","5.46","7.16","-","6.20","7.16","6.20","Mar 16, 2026","Mar 16, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","12,873.33","0.00","12,873.33","210.00","05523RAE7","US05523RAE71","BMZ6CX3","61.19","United Kingdom","-","USD","14.37","6.11","1.00","Sep 15, 2050","3.00","14.53","-","6.11","14.53","6.11","Sep 15, 2020","Sep 15, 2020"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","12,866.10","0.00","12,866.10","136.00","400131AH1","US400131AH13","-","94.59","Mexico","-","USD","6.30","6.25","1.00","Dec 09, 2034","5.39","6.31","-","6.25","6.31","6.25","Dec 09, 2024","Dec 09, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","12,866.10","0.00","12,866.10","135.00","579780AT4","US579780AT48","-","95.59","United States","-","USD","5.40","5.78","1.00","Apr 15, 2033","4.95","5.44","-","5.78","5.44","5.78","Apr 06, 2023","Apr 06, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","12,865.46","0.00","12,865.46","216.00","87612EBN5","US87612EBN58","BN95W88","59.58","United States","-","USD","14.65","6.11","1.00","Jan 15, 2052","2.95","14.81","-","6.11","14.81","6.11","Jan 24, 2022","Jan 24, 2022"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","12,858.73","0.00","12,858.73","136.00","142339AN0","US142339AN05","-","94.71","United States","-","USD","6.91","6.03","1.00","Sep 15, 2035","5.25","6.92","-","6.03","6.92","6.03","Aug 20, 2025","Aug 20, 2025"
"COLBUN SA 144A","Electric","Fixed Income","12,858.73","0.00","12,858.73","136.00","192714AF0","US192714AF05","-","94.36","Chile","-","USD","6.85","6.21","1.00","Sep 11, 2035","5.38","6.87","-","6.21","6.87","6.21","Sep 11, 2025","Sep 11, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,853.65","0.00","12,853.65","154.00","94973VAY3","US94973VAY39","B87XCP6","83.52","United States","-","USD","10.20","6.30","1.00","May 15, 2042","4.63","10.23","-","6.30","10.23","6.30","May 07, 2012","May 07, 2012"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","12,843.98","0.00","12,843.98","131.00","11120BAA5","US11120BAA52","-","98.01","United States","-","USD","6.42","6.06","1.00","Feb 15, 2035","5.75","6.45","-","6.06","6.45","6.06","May 28, 2024","May 28, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","12,837.90","0.00","12,837.90","166.00","369550BJ6","US369550BJ68","BLR95S9","77.46","United States","-","USD","13.18","6.06","1.00","Apr 01, 2050","4.25","13.37","-","6.06","13.37","6.06","Mar 25, 2020","Mar 25, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,837.90","0.00","12,837.90","160.00","92343VDS0","US92343VDS07","BDFLJP6","80.17","United States","-","USD","12.13","6.74","1.00","Apr 15, 2049","5.01","12.23","-","6.74","12.23","6.74","Feb 03, 2017","Jul 06, 2017"
"ATLASSIAN CORP","Other","Fixed Income","12,836.61","0.00","12,836.61","134.00","049468AB7","US049468AB74","-","95.70","United States","-","USD","5.90","6.22","1.00","May 15, 2034","5.50","5.92","-","6.22","5.92","6.22","May 15, 2024","May 15, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","12,836.61","0.00","12,836.61","130.00","37959EAC6","US37959EAC66","-","98.42","United States","-","USD","6.17","6.10","1.00","Sep 15, 2034","5.85","6.20","-","6.10","6.20","6.10","Aug 23, 2024","Aug 23, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","12,829.24","0.00","12,829.24","135.00","15135UBB4","US15135UBB44","-","94.99","Canada","-","USD","7.17","6.11","1.00","Mar 20, 2036","5.40","7.19","-","6.11","7.19","6.11","Nov 20, 2025","Nov 20, 2025"
"ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","12,821.86","0.00","12,821.86","130.00","45115AAC8","US45115AAC80","-","98.37","Ireland","-","USD","5.79","6.27","1.00","May 08, 2034","6.00","5.82","-","6.27","5.82","6.27","May 08, 2024","May 08, 2024"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","12,818.22","0.00","12,818.22","177.00","571676AF2","US571676AF22","BHRHMJ5","72.34","United States","-","USD","13.02","6.26","1.00","Apr 01, 2049","3.95","13.19","-","6.26","13.19","6.26","Mar 29, 2019","Mar 29, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","12,814.49","0.00","12,814.49","132.00","11120VAN3","US11120VAN38","-","96.93","United States","-","USD","4.63","5.87","1.00","Apr 01, 2032","5.20","4.65","-","5.87","4.65","5.87","Mar 04, 2025","Mar 04, 2025"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,814.49","0.00","12,814.49","152.00","11272BAA1","US11272BAA17","-","84.48","Canada","-","USD","4.81","5.79","1.00","Jan 30, 2032","2.34","4.80","-","5.79","4.80","5.79","Jul 26, 2021","Jul 26, 2021"
"PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","12,814.49","0.00","12,814.49","132.00","69832AAE6","US69832AAE64","-","97.19","Japan","-","USD","6.12","5.76","1.00","Jul 16, 2034","5.30","6.16","-","5.76","6.16","5.76","Jul 16, 2024","Jul 16, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12,814.49","0.00","12,814.49","133.00","74456QCK0","US74456QCK04","-","96.64","United States","-","USD","5.09","5.55","1.00","Dec 15, 2032","4.90","5.14","-","5.55","5.14","5.55","Dec 02, 2022","Dec 02, 2022"
"THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","12,807.12","0.00","12,807.12","131.00","427866BM9","US427866BM92","-","97.93","United States","-","USD","4.56","5.40","1.00","Feb 24, 2032","4.95","4.59","-","5.40","4.59","5.40","Feb 24, 2025","Feb 24, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","12,794.60","0.00","12,794.60","202.00","299808AH8","US299808AH86","BN0XP93","63.19","United States","-","USD","13.61","6.57","1.00","Oct 15, 2050","3.50","13.74","-","6.57","13.74","6.57","Oct 07, 2020","Oct 07, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,794.60","0.00","12,794.60","139.00","907818GH5","US907818GH52","-","92.21","United States","-","USD","13.02","6.19","1.00","Dec 01, 2054","5.60","13.20","-","6.19","13.20","6.19","Feb 13, 2025","Feb 13, 2025"
"CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","12,785.00","0.00","12,785.00","127.00","12648SAA9","US12648SAA96","-","100.88","Australia","-","USD","5.62","5.79","1.00","Oct 14, 2033","5.95","5.65","-","5.79","5.54","5.79","Oct 14, 2026","Oct 14, 2026"
"WP CAREY INC","Reits","Fixed Income","12,785.00","0.00","12,785.00","133.00","92936UAM1","US92936UAM18","-","96.01","United States","-","USD","6.05","6.03","1.00","Jun 30, 2034","5.38","6.08","-","6.03","6.08","6.03","Jun 28, 2024","Jun 28, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","12,778.85","0.00","12,778.85","166.00","65473QBF9","US65473QBF90","BD20RG3","76.81","United States","-","USD","11.85","6.42","1.00","May 15, 2047","4.38","12.01","-","6.42","12.01","6.42","May 22, 2017","May 22, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12,770.98","0.00","12,770.98","165.00","209111FF5","US209111FF50","BSQC9Q4","77.59","United States","-","USD","13.42","6.34","1.00","Dec 01, 2054","4.63","13.59","-","6.34","13.59","6.34","Nov 24, 2014","Nov 24, 2014"
"DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","12,770.25","0.00","12,770.25","123.00","264399ED4","US264399ED44","2026587","103.74","United States","-","USD","4.95","5.70","1.00","Oct 15, 2032","6.45","4.93","-","5.70","4.93","5.70","Oct 08, 2002","Oct 08, 2002"
"MARKEL GROUP INC","Insurance","Fixed Income","12,767.04","0.00","12,767.04","157.00","570535AT1","US570535AT11","BK5JGR0","81.17","United States","-","USD","11.88","6.62","1.00","May 20, 2049","5.00","12.04","-","6.62","12.04","6.62","May 20, 2019","May 20, 2019"
"PFIZER INC","Healthcare","Fixed Income","12,767.04","0.00","12,767.04","149.00","717081EJ8","US717081EJ89","BYZFHL7","85.57","United States","-","USD","8.96","5.79","1.00","Sep 15, 2038","4.10","9.00","-","5.79","9.00","5.79","Sep 07, 2018","Sep 07, 2018"
"VODAFONE GROUP PLC","Communications","Fixed Income","12,767.04","0.00","12,767.04","142.00","92857WBL3","US92857WBL37","BFMLP11","89.88","United Kingdom","-","USD","8.36","6.24","1.00","May 30, 2038","5.00","8.33","-","6.24","8.33","6.24","May 30, 2018","May 30, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","12,763.10","0.00","12,763.10","169.00","74432QCE3","US74432QCE35","BJKRNX7","75.52","United States","-","USD","12.81","6.38","1.00","Feb 25, 2050","4.35","12.97","-","6.38","12.97","6.38","Feb 25, 2019","Feb 25, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,755.23","0.00","12,755.23","172.00","12189LAZ4","US12189LAZ40","BYP8NL8","74.14","United States","-","USD","12.21","6.18","1.00","Aug 01, 2046","3.90","12.36","-","6.18","12.36","6.18","May 16, 2016","May 16, 2016"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","12,755.23","0.00","12,755.23","173.00","701094AP9","US701094AP92","BKKDHP2","73.67","United States","-","USD","12.88","6.17","1.00","Jun 14, 2049","4.00","13.06","-","6.17","13.06","6.17","Jun 14, 2019","Jun 14, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,748.13","0.00","12,748.13","136.00","609207BE4","US609207BE44","-","93.64","United States","-","USD","6.34","5.77","1.00","Aug 28, 2034","4.75","6.37","-","5.77","6.37","5.77","Aug 28, 2024","Aug 28, 2024"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","12,748.13","0.00","12,748.13","130.00","969457CY4","US969457CY44","-","97.84","United States","-","USD","7.35","6.09","1.00","Sep 15, 2036","5.80","7.37","-","6.09","7.37","6.09","Sep 10, 2026","Sep 10, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","12,747.36","0.00","12,747.36","171.00","20030NBQ3","US20030NBQ34","BY58YP9","74.59","United States","-","USD","11.12","7.06","1.00","Aug 15, 2045","4.60","11.20","-","7.06","11.20","7.06","May 27, 2015","May 27, 2015"
"FMC CORPORATION","Corporates","Fixed Income","12,747.04","0.00","12,747.04","298.00","302491AV7","US302491AV74","-","42.79","United States","-","USD","9.40","11.75","1.00","Oct 01, 2049","4.50","9.29","-","11.75","9.29","11.75","Sep 20, 2019","Sep 20, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,743.42","0.00","12,743.42","130.00","91324PBQ4","US91324PBQ46","B45YNS3","97.86","United States","-","USD","9.31","6.18","1.00","Feb 15, 2041","5.95","9.38","-","6.18","9.38","6.18","Feb 17, 2011","Feb 17, 2011"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","12,740.76","0.00","12,740.76","127.00","283837AC6","US283837AC64","-","100.40","Mexico","-","USD","4.33","6.16","1.00","Jan 22, 2032","6.25","4.36","-","6.16","4.24","6.16","Jan 22, 2025","Jan 22, 2025"
"GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","12,733.39","0.00","12,733.39","133.00","36166NAK9","US36166NAK90","-","95.46","United States","-","USD","4.70","5.51","1.00","May 15, 2032","4.55","4.74","-","5.51","4.74","5.51","Nov 05, 2020","May 05, 2021"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","12,733.39","0.00","12,733.39","128.00","478160AL8","US478160AL82","2681083","99.36","United States","-","USD","5.43","5.07","1.00","May 15, 2033","4.95","5.43","-","5.07","5.43","5.07","May 22, 2003","May 22, 2003"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","12,733.39","0.00","12,733.39","131.00","631005BK0","US631005BK02","-","97.17","United States","-","USD","5.90","5.82","1.00","May 01, 2034","5.35","5.94","-","5.82","5.94","5.82","Mar 25, 2024","Mar 25, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","12,725.70","0.00","12,725.70","127.00","29273VAP5","US29273VAP58","-","100.47","United States","-","USD","1.22","5.16","1.00","Feb 15, 2028","5.55","1.25","-","5.15","1.17","5.15","Dec 14, 2022","Dec 14, 2022"
"AMGEN INC","Healthcare","Fixed Income","12,719.80","0.00","12,719.80","173.00","031162DF4","US031162DF41","BN7KZX1","73.47","United States","-","USD","13.40","6.31","1.00","Feb 22, 2052","4.20","13.57","-","6.31","13.57","6.31","Feb 22, 2022","Feb 22, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","12,715.86","0.00","12,715.86","152.00","92857WBM1","US92857WBM10","BFMLP22","83.93","United Kingdom","-","USD","11.57","6.66","1.00","May 30, 2048","5.25","11.67","-","6.66","11.67","6.66","May 30, 2018","May 30, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","12,711.92","0.00","12,711.92","123.00","20030NAV3","US20030NAV38","B2444H6","103.43","United States","-","USD","7.54","6.50","1.00","Aug 15, 2037","6.95","7.50","-","6.50","7.50","6.50","Aug 23, 2007","Aug 23, 2007"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","12,711.92","0.00","12,711.92","136.00","25179MBN2","US25179MBN20","-","93.43","United States","-","USD","12.88","6.40","1.00","Feb 15, 2055","5.90","13.05","-","6.40","13.05","6.40","Feb 15, 2026","Jun 25, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,711.28","0.00","12,711.28","146.00","36179UZT2","US36179UZT23","-","87.27","United States","-","USD","7.41","5.76","1.00","Sep 20, 2049","3.50","5.69","-","5.76","5.69","5.76","Sep 01, 2019","Sep 01, 2019"
"ALABAMA POWER COMPANY","Electric","Fixed Income","12,703.89","0.00","12,703.89","132.00","010392GC6","US010392GC62","-","96.04","United States","-","USD","6.62","5.70","1.00","Apr 02, 2035","5.10","6.72","-","5.70","6.72","5.70","Mar 31, 2025","Mar 31, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","12,703.89","0.00","12,703.89","132.00","049560BF1","US049560BF19","-","96.37","United States","-","USD","4.48","5.55","1.00","Jan 15, 2032","4.75","4.49","-","5.55","4.49","5.55","Jun 18, 2026","Jun 18, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","12,696.18","0.00","12,696.18","165.00","744448CX7","US744448CX77","-","77.17","United States","-","USD","13.08","6.31","1.00","Jun 01, 2052","4.50","13.25","-","6.31","13.25","6.31","May 17, 2022","May 17, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","12,696.18","0.00","12,696.18","148.00","744448CY5","US744448CY50","-","86.00","United States","-","USD","13.01","6.35","1.00","Apr 01, 2053","5.25","13.19","-","6.35","13.19","6.35","Apr 03, 2023","Apr 03, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12,696.18","0.00","12,696.18","145.00","927804GL2","US927804GL27","-","87.77","United States","-","USD","12.85","6.42","1.00","Apr 01, 2053","5.45","13.03","-","6.42","13.03","6.42","Mar 30, 2023","Mar 30, 2023"
"ERP OPERATING LP","Reits","Fixed Income","12,689.15","0.00","12,689.15","130.00","053484AE1","US053484AE16","-","97.51","United States","-","USD","5.69","5.73","1.00","Dec 07, 2033","5.30","5.73","-","5.73","5.73","5.73","Dec 07, 2023","Dec 07, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","12,689.15","0.00","12,689.15","134.00","476556DM4","US476556DM43","-","94.46","United States","-","USD","7.07","5.94","1.00","Jan 15, 2036","5.15","7.09","-","5.94","7.09","5.94","Jan 15, 2026","Jun 17, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","12,681.77","0.00","12,681.77","132.00","649840CW3","US649840CW32","BSWT884","96.14","United States","-","USD","6.19","5.92","1.00","Aug 15, 2034","5.30","6.22","-","5.92","6.22","5.92","Aug 06, 2024","Aug 06, 2024"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","12,681.77","0.00","12,681.77","137.00","902133BF3","US902133BF33","-","92.90","Switzerland","-","USD","7.21","5.88","1.00","Feb 09, 2036","4.88","7.22","-","5.88","7.22","5.88","Feb 09, 2026","Feb 09, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,672.56","0.00","12,672.56","145.00","65339KCV0","US65339KCV08","-","87.63","United States","-","USD","12.85","6.52","1.00","Mar 15, 2054","5.55","13.02","-","6.52","13.02","6.52","Jan 31, 2024","Jan 31, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","12,667.03","0.00","12,667.03","132.00","94106BAJ0","US94106BAJ08","-","96.18","United States","-","USD","6.88","5.81","1.00","Sep 01, 2035","5.25","6.91","-","5.81","6.91","5.81","Jun 04, 2025","Jun 04, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,659.65","0.00","12,659.65","135.00","29446Q2E2","US29446Q2E27","-","94.05","United States","-","USD","5.05","5.91","1.00","Sep 15, 2032","4.70","5.02","-","5.91","5.02","5.91","Sep 15, 2025","Sep 15, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","12,659.65","0.00","12,659.65","125.00","744573AX4","US744573AX43","-","101.45","United States","-","USD","5.58","5.87","1.00","Oct 15, 2033","6.13","5.63","-","5.86","5.46","5.86","Oct 04, 2023","Oct 04, 2023"
"BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","12,652.28","0.00","12,652.28","133.00","120568BS8","US120568BS80","-","95.12","United States","-","USD","5.38","5.72","1.00","Mar 19, 2033","4.80","5.39","-","5.72","5.39","5.72","Mar 19, 2026","Mar 19, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","12,645.00","0.00","12,645.00","156.00","03040WAJ4","US03040WAJ45","B95CGK5","80.87","United States","-","USD","10.59","6.19","1.00","Dec 01, 2042","4.30","10.67","-","6.19","10.67","6.19","Dec 17, 2012","Dec 17, 2012"
"MASTEC INC.","Industrial Other","Fixed Income","12,644.91","0.00","12,644.91","133.00","576323AU3","US576323AU37","-","95.39","United States","-","USD","7.30","6.48","1.00","Sep 30, 2036","5.85","7.30","-","6.48","7.30","6.48","Aug 17, 2026","Aug 17, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","12,637.12","0.00","12,637.12","166.00","882508BD5","US882508BD51","BG0DDF6","76.25","United States","-","USD","12.43","6.15","1.00","May 15, 2048","4.15","12.61","-","6.15","12.61","6.15","May 07, 2018","May 07, 2018"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","12,630.16","0.00","12,630.16","128.00","531542AB4","US531542AB48","-","98.49","United States","-","USD","5.73","6.13","1.00","Jan 31, 2034","5.87","5.76","-","6.13","5.76","6.13","Jan 12, 2024","Jan 12, 2024"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","12,630.16","0.00","12,630.16","132.00","84859DAC1","US84859DAC11","-","95.53","United States","-","USD","5.27","5.65","1.00","Feb 15, 2033","4.80","5.31","-","5.65","5.31","5.65","Feb 13, 2023","Feb 13, 2023"
"AT&T INC","Communications","Fixed Income","12,629.25","0.00","12,629.25","173.00","00206RDK5","US00206RDK59","BD3HCX5","73.01","United States","-","USD","12.13","6.94","1.00","Mar 09, 2049","4.55","12.25","-","6.94","12.25","6.94","Sep 07, 2016","Dec 15, 2016"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","12,629.25","0.00","12,629.25","134.00","06849RAG7","US06849RAG74","B4TYCN7","94.49","Canada","-","USD","9.43","6.28","1.00","May 30, 2041","5.70","9.44","-","6.28","9.44","6.28","Jun 01, 2011","Sep 07, 2011"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,625.31","0.00","12,625.31","223.00","6174468Y8","US6174468Y83","BMZ2XH2","56.74","United States","-","USD","12.76","6.28","1.00","Jan 25, 2052","2.80","14.61","-","6.28","14.61","6.28","Jan 25, 2021","Jan 25, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","12,622.79","0.00","12,622.79","135.00","0778FPAS8","US0778FPAS85","-","93.60","Canada","-","USD","7.40","6.32","1.00","Nov 15, 2036","5.45","7.39","-","6.32","7.39","6.32","Jun 05, 2026","Jun 05, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","12,622.79","0.00","12,622.79","131.00","141781CD4","US141781CD42","-","96.02","United States","-","USD","6.54","5.73","1.00","Feb 11, 2035","5.13","6.58","-","5.73","6.58","5.73","Feb 11, 2025","Feb 11, 2025"
"KBR INC 144A","Corporates","Fixed Income","12,618.63","0.00","12,618.63","130.00","48242WAC0","US48242WAC01","-","97.22","United States","-","USD","1.78","6.29","1.00","Sep 30, 2028","4.75","1.82","-","6.29","1.82","6.29","Sep 30, 2020","Sep 30, 2020"
"SEMPRA","Natural Gas","Fixed Income","12,617.44","0.00","12,617.44","158.00","816851BH1","US816851BH17","BFWJJY6","79.70","United States","-","USD","8.62","6.35","1.00","Feb 01, 2038","3.80","8.62","-","6.35","8.62","6.35","Jan 12, 2018","Jan 12, 2018"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","12,613.50","0.00","12,613.50","127.00","36267VAM5","US36267VAM54","2KLTYR9","99.50","United States","-","USD","12.10","6.42","1.00","Nov 22, 2052","6.38","12.28","-","6.42","12.28","6.42","May 22, 2023","Jun 07, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12,613.50","0.00","12,613.50","183.00","842400GK3","US842400GK35","BFN8M65","69.04","United States","-","USD","12.16","6.92","1.00","Mar 01, 2048","4.13","12.28","-","6.92","12.28","6.92","Mar 05, 2018","Mar 05, 2018"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","12,609.57","0.00","12,609.57","139.00","375558CE1","US375558CE12","-","90.59","United States","-","USD","14.19","6.25","1.00","Nov 15, 2064","5.60","14.33","-","6.25","14.33","6.25","Nov 20, 2024","Nov 20, 2024"
"INTEL CORPORATION","Other","Fixed Income","12,605.63","0.00","12,605.63","156.00","458140AT7","US458140AT73","BWVFJQ6","80.61","United States","-","USD","11.06","6.73","1.00","Jul 29, 2045","4.90","11.16","-","6.73","11.16","6.73","Jul 29, 2015","Jul 29, 2015"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","12,600.67","0.00","12,600.67","133.00","87612EBQ8","US87612EBQ89","-","94.73","United States","-","USD","5.26","5.41","1.00","Jan 15, 2033","4.40","5.29","-","5.41","5.29","5.41","Jan 24, 2023","Jan 24, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,597.76","0.00","12,597.76","173.00","437076BS0","US437076BS00","BDGLXQ4","72.99","United States","-","USD","12.36","6.25","1.00","Jun 15, 2047","3.90","12.52","-","6.25","12.52","6.25","Jun 05, 2017","Jun 05, 2017"
"ONEOK INC","Energy","Fixed Income","12,593.30","0.00","12,593.30","127.00","682680AN3","US682680AN39","B0BP4K1","99.50","United States","-","USD","6.56","6.07","1.00","Jun 15, 2035","6.00","6.53","-","6.07","6.53","6.07","Jun 17, 2005","Jun 17, 2005"
"BANK OF AMERICA CORP","Banking","Fixed Income","12,589.88","0.00","12,589.88","212.00","06051GKB4","US06051GKB40","BNZKS56","59.30","United States","-","USD","13.01","6.20","1.00","Jul 21, 2052","2.97","14.60","-","6.20","14.59","6.20","Jul 21, 2021","Jul 21, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","12,585.95","0.00","12,585.95","139.00","665772DC0","US665772DC09","-","90.53","United States","-","USD","13.05","6.26","1.00","May 15, 2056","5.55","13.22","-","6.26","13.22","6.26","Mar 12, 2026","Mar 12, 2026"
"ERP OPERATING LP","Reits","Fixed Income","12,585.92","0.00","12,585.92","131.00","053484AD3","US053484AD33","-","96.11","United States","-","USD","5.24","5.74","1.00","Feb 15, 2033","5.00","5.28","-","5.74","5.28","5.74","Dec 07, 2022","Dec 07, 2022"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","12,585.92","0.00","12,585.92","134.00","16411RAP4","US16411RAP47","-","93.95","United States","-","USD","7.34","6.03","1.00","Jul 30, 2036","5.20","7.40","-","6.03","7.40","6.03","Mar 19, 2026","Mar 19, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","12,585.92","0.00","12,585.92","132.00","50205MAN9","US50205MAN92","-","95.43","Korea (South)","-","USD","7.12","6.53","1.00","Apr 02, 2036","5.88","7.07","-","6.53","7.07","6.53","Apr 02, 2026","Apr 02, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","12,578.55","0.00","12,578.55","132.00","26442CBM5","US26442CBM55","-","95.06","United States","-","USD","5.88","5.69","1.00","Jan 15, 2034","4.85","5.91","-","5.69","5.91","5.69","Jan 05, 2024","Jan 05, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","12,578.55","0.00","12,578.55","115.00","494550AL0","US494550AL04","2862952","109.74","United States","-","USD","4.42","5.63","1.00","Mar 15, 2032","7.75","4.41","-","5.63","4.41","5.63","Mar 14, 2002","Mar 14, 2002"
"AT&T INC","Communications","Fixed Income","12,574.14","0.00","12,574.14","143.00","00206RMZ2","US00206RMZ28","-","87.71","United States","-","USD","12.46","7.04","1.00","Aug 15, 2056","6.05","12.58","-","7.04","12.58","7.04","Jun 03, 2025","Jun 03, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","12,571.18","0.00","12,571.18","134.00","41068XAK6","US41068XAK63","-","93.58","United States","-","USD","6.97","6.94","1.00","Mar 15, 2036","6.00","6.95","-","6.94","6.95","6.94","Mar 02, 2026","Mar 02, 2026"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","12,571.18","0.00","12,571.18","146.00","46817MAL1","US46817MAL19","-","86.19","United States","-","USD","4.53","6.34","1.00","Nov 23, 2031","3.13","4.50","-","6.34","4.50","6.34","May 23, 2022","Sep 22, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","12,570.20","0.00","12,570.20","158.00","268317AQ7","US268317AQ76","BYWM4C1","79.31","France","-","USD","11.14","6.93","1.00","Oct 13, 2045","4.95","11.24","-","6.93","11.24","6.93","Oct 13, 2015","Oct 13, 2015"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","12,563.80","0.00","12,563.80","129.00","29366MAD0","US29366MAD02","-","97.49","United States","-","USD","5.14","5.63","1.00","Jan 15, 2033","5.15","5.18","-","5.63","5.18","5.63","Jan 06, 2023","Jan 06, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,562.33","0.00","12,562.33","135.00","12572QAF2","US12572QAF28","BDDY861","92.99","United States","-","USD","10.63","5.96","1.00","Sep 15, 2043","5.30","10.76","-","5.96","10.76","5.96","Sep 09, 2013","Sep 09, 2013"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","12,562.33","0.00","12,562.33","120.00","64952GAF5","US64952GAF54","B4VBR19","104.27","United States","-","USD","8.48","6.27","1.00","Nov 15, 2039","6.75","8.47","-","6.27","8.47","6.27","Oct 08, 2009","Oct 08, 2009"
"ABBVIE INC","Healthcare","Fixed Income","12,550.52","0.00","12,550.52","129.00","00287YET2","US00287YET29","-","96.96","United States","-","USD","14.30","6.31","1.00","Sep 15, 2066","6.10","14.44","-","6.31","14.44","6.31","Aug 18, 2026","Aug 18, 2026"
"EXELON GENERATION CO LLC","Electric","Fixed Income","12,550.52","0.00","12,550.52","134.00","30161MAN3","US30161MAN39","B715FY1","93.38","United States","-","USD","9.82","6.27","1.00","Jun 15, 2042","5.60","9.91","-","6.27","9.91","6.27","Dec 15, 2012","Feb 12, 2013"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","12,546.58","0.00","12,546.58","155.00","71568PAB5","US71568PAB58","B8BFZ93","81.13","Indonesia","-","USD","9.74","7.26","1.00","Oct 24, 2042","5.25","9.73","-","7.26","9.73","7.26","Oct 24, 2012","Oct 24, 2012"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","12,537.09","0.00","12,537.09","128.00","21036PBS6","US21036PBS65","-","97.70","United States","-","USD","3.11","5.52","1.00","May 01, 2030","4.80","3.13","-","5.52","3.13","5.52","May 01, 2025","May 01, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","12,534.77","0.00","12,534.77","136.00","26875PAW1","US26875PAW14","-","92.25","United States","-","USD","12.95","6.24","1.00","Dec 01, 2054","5.65","13.13","-","6.24","13.13","6.24","Nov 21, 2024","Nov 21, 2024"
"WW GRAINGER INC","Capital Goods","Fixed Income","12,534.31","0.00","12,534.31","135.00","384802AF1","US384802AF19","-","92.75","United States","-","USD","6.45","5.60","1.00","Sep 15, 2034","4.45","6.48","-","5.60","6.48","5.60","Sep 12, 2024","Sep 12, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","12,530.83","0.00","12,530.83","179.00","501044DN8","US501044DN88","-","70.18","United States","-","USD","12.95","6.44","1.00","Jan 15, 2050","3.95","13.11","-","6.44","13.11","6.44","Jan 13, 2020","Jan 13, 2020"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,526.94","0.00","12,526.94","133.00","95954A2C6","US95954A2C66","-","93.92","United States","-","USD","5.15","5.89","1.00","Dec 10, 2032","4.70","5.13","-","5.89","5.13","5.89","Dec 10, 2025","Dec 10, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,520.10","0.00","12,520.10","132.00","36179RTB5","US36179RTB59","-","94.54","United States","-","USD","6.40","5.60","1.00","Nov 20, 2045","4.50","4.97","-","5.60","4.97","5.60","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12,520.10","0.00","12,520.10","140.00","3622AABZ6","US3622AABZ63","-","89.62","United States","-","USD","5.92","6.39","1.00","Dec 20, 2048","4.50","5.56","-","6.39","5.56","6.39","Jan 01, 2019","Jan 01, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","12,519.56","0.00","12,519.56","134.00","744448CW9","US744448CW94","-","93.17","United States","-","USD","4.76","5.53","1.00","Jun 01, 2032","4.10","4.83","-","5.53","4.83","5.53","May 17, 2022","May 17, 2022"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","12,519.56","0.00","12,519.56","147.00","883556CL4","US883556CL42","BPCHD04","85.41","United States","-","USD","4.62","5.38","1.00","Oct 15, 2031","2.00","4.62","-","5.38","4.62","5.38","Aug 23, 2021","Aug 23, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,519.02","0.00","12,519.02","146.00","46625HJU5","US46625HJU59","BLSP4R8","85.86","United States","-","USD","10.88","6.19","1.00","Feb 01, 2044","4.85","10.94","-","6.19","10.94","6.19","Jan 28, 2014","Jan 28, 2014"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","12,511.15","0.00","12,511.15","140.00","754730AK5","US754730AK54","BVSYVN0","89.47","United States","-","USD","13.10","6.46","1.00","Sep 11, 2055","5.65","13.26","-","6.46","13.26","6.46","Sep 11, 2025","Sep 11, 2025"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","12,490.07","0.00","12,490.07","128.00","01748NAF1","US01748NAF15","-","97.70","Ireland","-","USD","5.93","5.98","1.00","May 29, 2034","5.60","5.97","-","5.98","5.97","5.98","May 29, 2024","May 29, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","12,490.07","0.00","12,490.07","132.00","443201AD0","US443201AD04","-","94.57","United States","-","USD","5.08","5.62","1.00","Nov 15, 2032","4.55","5.10","-","5.62","5.10","5.62","Nov 12, 2025","Nov 12, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","12,487.53","0.00","12,487.53","132.00","716743AX7","US716743AX79","-","94.46","Malaysia","-","USD","13.15","6.27","1.00","Apr 03, 2055","5.85","13.34","-","6.27","13.34","6.27","Apr 03, 2025","Apr 03, 2025"
"STRYKER CORPORATION","Healthcare","Fixed Income","12,487.53","0.00","12,487.53","152.00","863667AJ0","US863667AJ04","BZ78L86","82.29","United States","-","USD","11.70","6.21","1.00","Mar 15, 2046","4.63","11.85","-","6.21","11.85","6.21","Mar 10, 2016","Mar 10, 2016"
"COUSINS PROPERTIES LP","Reits","Fixed Income","12,482.70","0.00","12,482.70","128.00","222793AB7","US222793AB73","-","97.27","United States","-","USD","4.50","5.98","1.00","Feb 15, 2032","5.38","4.51","-","5.98","4.51","5.98","Dec 17, 2024","Dec 17, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","12,475.33","0.00","12,475.33","129.00","50249AAL7","US50249AAL70","-","96.87","United States","-","USD","5.24","6.21","1.00","May 15, 2033","5.63","5.27","-","6.21","5.27","6.21","May 19, 2023","May 19, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","12,467.95","0.00","12,467.95","129.00","892938AB7","US892938AB79","-","96.70","United States","-","USD","6.07","5.64","1.00","Jun 13, 2034","5.10","6.11","-","5.64","6.11","5.64","Jun 13, 2024","Jun 13, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","12,460.58","0.00","12,460.58","133.00","74834LBH2","US74834LBH24","-","93.49","United States","-","USD","7.31","5.89","1.00","Jun 30, 2036","5.00","7.33","-","5.89","7.33","5.89","May 06, 2026","May 06, 2026"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","12,455.97","0.00","12,455.97","271.00","12597YAD1","US12597YAD13","-","45.88","United States","-","USD","2.69","40.34","1.00","Jan 15, 2031","12.75","2.29","-","40.34","2.29","40.34","Jul 28, 2025","Jul 28, 2025"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","12,455.97","0.00","12,455.97","154.00","38349YAA3","US38349YAA38","-","81.14","United States","-","USD","1.44","20.47","1.00","May 01, 2028","5.50","1.33","-","20.47","1.33","20.47","Feb 05, 2024","Feb 05, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,452.10","0.00","12,452.10","121.00","404280DN6","US404280DN62","-","102.68","United Kingdom","-","USD","7.84","6.47","1.00","Jun 01, 2038","6.80","7.81","-","6.47","7.81","6.47","Jun 01, 2022","Sep 16, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","12,445.83","0.00","12,445.83","132.00","11120VAQ6","US11120VAQ68","-","94.53","United States","-","USD","7.17","6.13","1.00","Jun 15, 2036","5.38","7.18","-","6.13","7.18","6.13","May 05, 2026","May 05, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","12,438.46","0.00","12,438.46","127.00","04316JAD1","US04316JAD19","-","97.95","United States","-","USD","5.21","5.89","1.00","Mar 02, 2033","5.50","5.25","-","5.89","5.25","5.89","Mar 02, 2023","Mar 02, 2023"
"REGENCY CENTERS LP","Reits","Fixed Income","12,423.71","0.00","12,423.71","129.00","75884RBD4","US75884RBD44","-","96.60","United States","-","USD","4.82","5.70","1.00","Jul 15, 2032","5.00","4.84","-","5.70","4.84","5.70","May 13, 2025","May 13, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","12,416.66","0.00","12,416.66","142.00","539830CB3","US539830CB32","BRJVGH1","87.58","United States","-","USD","13.48","6.13","1.00","Feb 15, 2055","5.20","13.66","-","6.13","13.66","6.13","May 25, 2023","May 25, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","12,416.66","0.00","12,416.66","149.00","666807CJ9","US666807CJ91","BN6LRM8","83.54","United States","-","USD","13.24","6.23","1.00","Mar 15, 2053","4.95","13.42","-","6.23","13.42","6.23","Feb 08, 2023","Feb 08, 2023"
"BLACK HILLS CORPORATION","Electric","Fixed Income","12,416.34","0.00","12,416.34","125.00","092113AX7","US092113AX77","-","99.28","United States","-","USD","6.29","6.11","1.00","Jan 15, 2035","6.00","6.32","-","6.11","6.32","6.11","May 16, 2024","May 16, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,404.85","0.00","12,404.85","149.00","94973VBB2","US94973VBB27","B88F2Y0","83.30","United States","-","USD","10.54","6.31","1.00","Jan 15, 2043","4.65","10.57","-","6.31","10.57","6.31","Sep 10, 2012","Sep 10, 2012"
"CRANE NXT CO","Corporates","Fixed Income","12,404.61","0.00","12,404.61","209.00","224399AT2","US224399AT28","BDCXXQ4","59.38","United States","-","USD","11.39","8.28","1.00","Mar 15, 2048","4.20","11.42","-","8.28","11.42","8.28","Feb 05, 2018","Feb 05, 2018"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","12,396.05","0.00","12,396.05","140.00","18539UAE5","US18539UAE55","-","88.80","United States","-","USD","4.48","6.29","1.00","Jan 15, 2032","3.75","4.58","-","6.29","4.58","6.29","Oct 01, 2021","Oct 01, 2021"
"DOMINION RESOURCES INC","Electric","Fixed Income","12,394.22","0.00","12,394.22","121.00","25746UAN9","US25746UAN90","2463816","102.33","United States","-","USD","5.21","5.86","1.00","Mar 15, 2033","6.30","5.20","-","5.86","5.20","5.86","Mar 06, 2003","Mar 06, 2003"
"JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","12,394.22","0.00","12,394.22","127.00","47110PAA0","US47110PAA03","-","97.43","Japan","-","USD","7.07","7.18","1.00","Sep 16, 2056","6.50","7.21","-","6.86","7.13","6.86","Sep 16, 2026","Sep 16, 2026"
"NORDSON CORPORATION","Industrial","Fixed Income","12,392.86","0.00","12,392.86","127.00","655663AC6","US655663AC62","-","97.28","United States","-","USD","2.85","5.47","1.00","Dec 15, 2029","4.50","2.85","-","5.47","2.85","5.47","Sep 09, 2024","Sep 09, 2024"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","12,389.11","0.00","12,389.11","185.00","251566AA3","US251566AA37","BKLPSJ8","66.95","Germany","-","USD","13.29","6.37","1.00","Jan 21, 2050","3.63","13.44","-","6.37","13.44","6.37","Jan 21, 2020","Jan 21, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","12,386.85","0.00","12,386.85","126.00","040555DG6","US040555DG61","-","98.65","United States","-","USD","5.46","5.79","1.00","Aug 01, 2033","5.55","5.51","-","5.79","5.51","5.79","Jun 30, 2023","Jun 30, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","12,386.85","0.00","12,386.85","120.00","278642BB8","US278642BB85","-","103.37","United States","-","USD","4.83","5.64","1.00","Nov 22, 2032","6.30","4.91","-","5.62","4.73","5.62","Nov 22, 2022","Nov 22, 2022"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","12,386.85","0.00","12,386.85","134.00","48669DAD4","US48669DAD49","-","92.76","Kazakhstan","-","USD","7.10","6.27","1.00","Apr 29, 2036","5.25","7.11","-","6.27","7.11","6.27","Apr 29, 2026","Apr 29, 2026"
"QUALCOMM INCORPORATED","Other","Fixed Income","12,386.85","0.00","12,386.85","131.00","747525BQ5","US747525BQ50","-","94.39","United States","-","USD","4.75","5.43","1.00","May 20, 2032","4.25","4.79","-","5.43","4.79","5.43","May 09, 2022","May 09, 2022"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,381.23","0.00","12,381.23","161.00","12572QAH8","US12572QAH83","BFNJ440","77.06","United States","-","USD","12.56","6.07","1.00","Jun 15, 2048","4.15","12.75","-","6.07","12.75","6.07","Jun 21, 2018","Jun 21, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","12,381.23","0.00","12,381.23","138.00","20030NET4","US20030NET46","C04M2V5","89.64","United States","-","USD","7.58","6.57","1.00","Jan 15, 2037","5.17","7.57","-","6.57","7.57","6.57","Jul 15, 2026","Sep 04, 2026"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","12,381.23","0.00","12,381.23","159.00","29246QAE5","US29246QAE52","-","77.82","Chile","-","USD","12.28","6.56","1.00","May 07, 2050","4.70","12.44","-","6.56","12.44","6.56","May 07, 2020","May 07, 2020"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","12,381.23","0.00","12,381.23","161.00","45846AAA8","US45846AAA88","-","76.89","Chile","-","USD","11.19","6.66","1.00","Jun 30, 2056","4.50","11.28","-","6.66","11.28","6.66","Jul 26, 2021","Jul 26, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","12,379.48","0.00","12,379.48","133.00","756109CX0","US756109CX06","-","93.32","United States","-","USD","5.29","5.78","1.00","Feb 01, 2033","4.50","5.30","-","5.78","5.30","5.78","Oct 06, 2025","Oct 06, 2025"
"APPLE INC","Other","Fixed Income","12,365.49","0.00","12,365.49","144.00","037833EW6","US037833EW60","BQB7DX5","85.72","United States","-","USD","13.32","5.92","1.00","May 10, 2053","4.85","13.52","-","5.92","13.52","5.92","May 10, 2023","May 10, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","12,364.73","0.00","12,364.73","144.00","871829BQ9","US871829BQ93","-","86.12","United States","-","USD","4.67","5.59","1.00","Dec 14, 2031","2.45","4.67","-","5.59","4.67","5.59","Dec 14, 2021","Dec 14, 2021"
"APPLIED MATERIALS INC","Other","Fixed Income","12,361.55","0.00","12,361.55","156.00","038222AM7","US038222AM71","BYVBMC5","79.45","United States","-","USD","12.23","6.13","1.00","Apr 01, 2047","4.35","12.41","-","6.13","12.41","6.13","Mar 31, 2017","Mar 31, 2017"
"FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","12,357.36","0.00","12,357.36","141.00","303075AB1","US303075AB13","-","87.91","United States","-","USD","4.75","6.13","1.00","Mar 01, 2032","3.45","4.74","-","6.13","4.74","6.13","Mar 01, 2022","Mar 01, 2022"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","12,357.36","0.00","12,357.36","128.00","46817MAS6","US46817MAS61","-","96.69","United States","-","USD","4.61","6.38","1.00","Jun 08, 2032","5.67","4.64","-","6.38","4.64","6.38","Jun 08, 2022","Jun 08, 2022"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","12,357.36","0.00","12,357.36","130.00","68902VAS6","US68902VAS60","-","94.90","United States","-","USD","6.91","5.88","1.00","Sep 04, 2035","5.13","6.93","-","5.88","6.93","5.88","Sep 04, 2025","Sep 04, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","12,357.36","0.00","12,357.36","122.00","74432QAC9","US74432QAC96","2883384","101.14","United States","-","USD","5.46","5.54","1.00","Jul 15, 2033","5.75","5.45","-","5.54","5.45","5.54","Jul 07, 2003","Jul 07, 2003"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","12,349.98","0.00","12,349.98","128.00","00115AAR0","US00115AAR05","-","96.47","United States","-","USD","6.02","5.74","1.00","Apr 01, 2034","5.15","6.06","-","5.74","6.06","5.74","Mar 13, 2024","Mar 13, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,341.86","0.00","12,341.86","144.00","718172BD0","US718172BD03","BGCC7M6","85.89","United States","-","USD","10.66","6.23","1.00","Nov 15, 2043","4.88","10.70","-","6.23","10.70","6.23","Nov 12, 2013","Nov 12, 2013"
"SUNCOR ENERGY INC.","Energy","Fixed Income","12,341.86","0.00","12,341.86","118.00","86722TAB8","US86722TAB89","B39RFF2","104.45","Canada","-","USD","8.28","6.33","1.00","Jun 01, 2039","6.85","8.26","-","6.33","8.26","6.33","Jun 06, 2008","Jun 06, 2008"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","12,337.93","0.00","12,337.93","147.00","50077LAX4","US50077LAX47","-","84.20","United States","-","USD","9.21","6.44","1.00","Oct 01, 2039","4.63","9.23","-","6.44","9.23","6.44","Oct 01, 2020","Jan 19, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","12,335.24","0.00","12,335.24","131.00","01626PAX4","US01626PAX42","-","93.87","Canada","-","USD","6.99","5.97","1.00","Sep 29, 2035","5.08","7.00","-","5.97","7.00","5.97","Sep 29, 2025","Sep 29, 2025"
"CITIGROUP INC","Banking","Fixed Income","12,330.05","0.00","12,330.05","151.00","172967JU6","US172967JU60","BYTHPH1","81.63","United States","-","USD","11.41","6.34","1.00","Jul 30, 2045","4.65","11.49","-","6.34","11.49","6.34","Jul 30, 2015","Jul 30, 2015"
"KIMCO REALTY OP LLC","Reits","Fixed Income","12,320.49","0.00","12,320.49","144.00","49446RAY5","US49446RAY53","-","85.29","United States","-","USD","4.66","5.60","1.00","Dec 01, 2031","2.25","4.65","-","5.60","4.65","5.60","Sep 22, 2021","Sep 22, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","12,320.49","0.00","12,320.49","120.00","742718DB2","US742718DB20","B02GLW4","102.73","United States","-","USD","6.20","5.37","1.00","Aug 15, 2034","5.80","6.19","-","5.37","6.19","5.37","Aug 10, 2004","Aug 10, 2004"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","12,313.12","0.00","12,313.12","130.00","824348BW5","US824348BW54","-","94.75","United States","-","USD","6.85","5.92","1.00","Aug 15, 2035","5.15","6.87","-","5.92","6.87","5.92","Jul 31, 2025","Jul 31, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","12,291.00","0.00","12,291.00","124.00","053611AN9","US053611AN94","-","99.52","United States","-","USD","5.21","5.84","1.00","Mar 15, 2033","5.75","5.26","-","5.84","5.26","5.84","Mar 15, 2023","Mar 15, 2023"
"ASTRAZENECA PLC","Healthcare","Fixed Income","12,286.75","0.00","12,286.75","152.00","046353AM0","US046353AM00","BYQNQH9","81.02","United Kingdom","-","USD","11.65","6.07","1.00","Nov 16, 2045","4.38","11.74","-","6.07","11.74","6.07","Nov 16, 2015","Nov 16, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12,286.75","0.00","12,286.75","100.00","927804FG4","US927804FG41","B3FD1W3","122.83","United States","-","USD","7.64","6.16","1.00","Nov 15, 2038","8.88","7.63","-","6.16","7.63","6.16","Nov 06, 2008","Nov 06, 2008"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12,283.62","0.00","12,283.62","132.00","02665WGT2","US02665WGT27","-","93.39","United States","-","USD","7.10","6.04","1.00","Jan 08, 2036","5.10","7.07","-","6.04","7.07","6.04","Jan 08, 2026","Jan 08, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","12,276.25","0.00","12,276.25","134.00","95040QAR5","US95040QAR56","-","91.92","United States","-","USD","4.88","5.53","1.00","Jun 15, 2032","3.85","4.90","-","5.53","4.90","5.53","Mar 31, 2022","Mar 31, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","12,271.00","0.00","12,271.00","128.00","26875PBA8","US26875PBA84","-","95.99","United States","-","USD","13.00","6.25","1.00","Jul 15, 2055","5.95","13.18","-","6.25","13.18","6.25","Jul 01, 2025","Jul 01, 2025"
"INTUIT INC","Other","Fixed Income","12,271.00","0.00","12,271.00","147.00","46124HAH9","US46124HAH93","BNNJDM7","83.43","United States","-","USD","12.52","6.86","1.00","Sep 15, 2053","5.50","12.66","-","6.86","12.66","6.86","Sep 15, 2023","Sep 15, 2023"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","12,259.07","0.00","12,259.07","187.00","963320BA3","US963320BA33","-","65.42","United States","-","USD","5.00","13.85","1.00","Mar 01, 2033","5.50","4.80","-","13.85","4.80","13.85","Feb 22, 2023","Feb 22, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","12,255.26","0.00","12,255.26","133.00","375558CA9","US375558CA99","BQBBGR2","91.94","United States","-","USD","13.14","6.17","1.00","Oct 15, 2053","5.55","13.33","-","6.17","13.33","6.17","Sep 14, 2023","Sep 14, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","12,251.32","0.00","12,251.32","203.00","89417EAR0","US89417EAR09","-","60.27","United States","-","USD","14.22","6.22","1.00","Jun 08, 2051","3.05","14.38","-","6.22","14.38","6.22","Jun 08, 2021","Jun 08, 2021"
"REGENCY CENTERS LP","Reits","Fixed Income","12,246.76","0.00","12,246.76","127.00","75884RBB8","US75884RBB87","BR87506","96.57","United States","-","USD","5.80","5.84","1.00","Jan 15, 2034","5.25","5.83","-","5.84","5.83","5.84","Jan 18, 2024","Jan 18, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","12,239.39","0.00","12,239.39","137.00","361448BJ1","US361448BJ12","-","89.52","United States","-","USD","4.89","5.71","1.00","Jun 01, 2032","3.50","4.90","-","5.71","4.90","5.71","Mar 04, 2022","Mar 04, 2022"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","12,239.39","0.00","12,239.39","135.00","70109HAM7","US70109HAM79","BSPPVL3","90.58","United States","-","USD","6.49","5.67","1.00","Nov 21, 2034","4.20","6.55","-","5.67","6.55","5.67","Nov 21, 2014","Nov 21, 2014"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","12,239.39","0.00","12,239.39","141.00","835495AP7","US835495AP77","-","87.00","United States","-","USD","4.75","5.74","1.00","Feb 01, 2032","2.85","4.74","-","5.74","4.74","5.74","Jan 21, 2022","Jan 21, 2022"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","12,232.01","0.00","12,232.01","134.00","874054AH2","US874054AH20","-","91.49","United States","-","USD","4.79","5.83","1.00","Apr 14, 2032","4.00","4.81","-","5.83","4.81","5.83","Apr 14, 2022","Apr 14, 2022"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","12,231.63","0.00","12,231.63","147.00","292480AJ9","US292480AJ92","BDDVYR5","83.40","United States","-","USD","10.57","6.61","1.00","May 15, 2044","5.00","10.65","-","6.61","10.65","6.61","Nov 15, 2015","Dec 22, 2015"
"180 MEDICAL INC 144A","Healthcare","Fixed Income","12,224.64","0.00","12,224.64","131.00","682357AB4","US682357AB43","-","93.33","United Kingdom","-","USD","6.94","6.28","1.00","Oct 08, 2035","5.30","6.95","-","6.28","6.95","6.28","Oct 08, 2025","Oct 08, 2025"
"CITIGROUP INC","Banking","Fixed Income","12,223.76","0.00","12,223.76","153.00","172967MD0","US172967MD09","BD366H4","80.01","United States","-","USD","12.21","6.36","1.00","Jul 23, 2048","4.65","12.34","-","6.36","12.34","6.36","Jul 23, 2018","Jul 23, 2018"
"EBAY INC","Consumer Cyclical","Fixed Income","12,219.82","0.00","12,219.82","181.00","278642AZ6","US278642AZ62","-","67.60","United States","-","USD","13.52","6.25","1.00","May 10, 2051","3.65","13.69","-","6.25","13.69","6.25","May 10, 2021","May 10, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,217.27","0.00","12,217.27","127.00","04685A4D0","US04685A4D06","-","96.48","United States","-","USD","4.28","6.14","1.00","Nov 13, 2031","5.32","4.26","-","6.14","4.26","6.14","Nov 13, 2024","Nov 13, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,217.27","0.00","12,217.27","124.00","678858BX8","US678858BX89","-","98.60","United States","-","USD","5.03","5.67","1.00","Jan 15, 2033","5.40","5.15","-","5.67","5.15","5.67","Jan 05, 2023","Jan 05, 2023"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12,217.27","0.00","12,217.27","127.00","69932AAV7","US69932AAV70","-","96.30","United States","-","USD","6.79","8.46","1.00","Oct 15, 2036","7.90","6.72","-","8.46","6.72","8.46","Oct 05, 2026","Oct 05, 2026"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,217.27","0.00","12,217.27","130.00","008252AS7","US008252AS71","-","94.32","United States","-","USD","7.05","6.31","1.00","Feb 15, 2036","5.50","7.05","-","6.31","7.05","6.31","Dec 11, 2025","Dec 11, 2025"
"NXP BV","Other","Fixed Income","12,209.89","0.00","12,209.89","129.00","62954HBG2","US62954HBG20","-","94.77","Netherlands","-","USD","4.93","5.92","1.00","Aug 19, 2032","4.85","4.94","-","5.92","4.94","5.92","Aug 19, 2025","Aug 19, 2025"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","12,209.89","0.00","12,209.89","123.00","709629AS8","US709629AS88","-","99.20","United States","-","USD","4.68","6.06","1.00","Jul 15, 2032","5.90","4.73","-","6.06","4.73","6.06","Jul 08, 2022","Jul 08, 2022"
"CSX CORP","Transportation","Fixed Income","12,204.08","0.00","12,204.08","158.00","126408HK2","US126408HK26","BD6D9N9","77.32","United States","-","USD","12.43","6.23","1.00","Mar 01, 2048","4.30","12.60","-","6.23","12.60","6.23","Feb 20, 2018","Feb 20, 2018"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","12,200.14","0.00","12,200.14","167.00","114259AQ7","US114259AQ72","BDF0DJ5","73.21","United States","-","USD","12.26","6.63","1.00","Mar 15, 2048","4.27","12.40","-","6.63","12.40","6.63","Mar 14, 2018","Mar 14, 2018"
"INTEL CORPORATION","Other","Fixed Income","12,196.20","0.00","12,196.20","188.00","458140BV1","US458140BV11","BL59332","64.76","United States","-","USD","10.98","6.55","1.00","Aug 12, 2041","2.80","10.99","-","6.55","10.99","6.55","Aug 12, 2021","Aug 12, 2021"
"ARROW ELECTRONICS INC","Other","Fixed Income","12,195.15","0.00","12,195.15","142.00","04273WAC5","US04273WAC55","-","85.77","United States","-","USD","4.78","6.12","1.00","Feb 15, 2032","2.95","4.75","-","6.12","4.75","6.12","Dec 01, 2021","Dec 01, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","12,195.15","0.00","12,195.15","127.00","36143L2T1","US36143L2T17","-","96.17","United States","-","USD","4.64","6.34","1.00","Apr 01, 2032","5.50","4.60","-","6.34","4.60","6.34","Apr 01, 2025","Apr 01, 2025"
"CORNING INC","Other","Fixed Income","12,192.27","0.00","12,192.27","146.00","219350BQ7","US219350BQ76","-","83.38","United States","-","USD","14.48","6.58","1.00","Nov 15, 2079","5.45","14.55","-","6.58","14.55","6.58","Nov 19, 2019","Nov 19, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","12,188.33","0.00","12,188.33","121.00","210385AE0","US210385AE04","BRRD709","100.91","United States","-","USD","12.48","6.43","1.00","Oct 01, 2053","6.50","12.66","-","6.43","12.57","6.43","Sep 29, 2023","Sep 29, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","12,187.77","0.00","12,187.77","130.00","00388WAQ4","US00388WAQ42","-","93.87","United Arab Emirates","-","USD","4.39","5.81","1.00","Oct 09, 2031","4.38","4.37","-","5.81","4.37","5.81","Oct 09, 2024","Oct 09, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,187.40","0.00","12,187.40","127.00","04010LBK8","US04010LBK89","-","96.05","United States","-","USD","3.41","6.67","1.00","Sep 01, 2030","5.50","3.39","-","6.67","3.39","6.67","Jun 03, 2025","Jun 03, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","12,173.03","0.00","12,173.03","128.00","98389BBF6","US98389BBF67","-","95.02","United States","-","USD","4.10","7.05","1.00","Dec 03, 2056","5.75","4.19","-","6.97","4.24","6.97","Mar 03, 2026","Mar 03, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","12,172.58","0.00","12,172.58","135.00","94106LCF4","US94106LCF40","BT03N02","90.01","United States","-","USD","13.38","6.10","1.00","Oct 15, 2054","5.35","13.68","-","6.10","13.68","6.10","Nov 04, 2024","Nov 04, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","12,160.77","0.00","12,160.77","158.00","747525BR3","US747525BR34","BNG8GG6","76.89","United States","-","USD","13.03","6.34","1.00","May 20, 2052","4.50","13.20","-","6.34","13.20","6.34","May 09, 2022","May 09, 2022"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","12,160.77","0.00","12,160.77","145.00","754730AF6","US754730AF69","BYP6KY4","83.68","United States","-","USD","11.46","6.42","1.00","Jul 15, 2046","4.95","11.55","-","6.42","11.55","6.42","Jul 12, 2016","Jul 12, 2016"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","12,156.84","0.00","12,156.84","207.00","539830BQ1","US539830BQ10","BLFHQ82","58.72","United States","-","USD","14.35","6.13","1.00","Jun 15, 2050","2.80","14.51","-","6.13","14.51","6.13","May 20, 2020","May 20, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,152.90","0.00","12,152.90","156.00","12189LBJ9","US12189LBJ98","-","77.68","United States","-","USD","13.44","6.18","1.00","Jan 15, 2053","4.45","13.62","-","6.18","13.62","6.18","Jun 07, 2022","Jun 07, 2022"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","12,150.91","0.00","12,150.91","141.00","34355JAB4","US34355JAB44","-","86.19","United States","-","USD","4.71","5.90","1.00","Jan 15, 2032","2.80","4.70","-","5.90","4.70","5.90","Sep 23, 2021","Sep 23, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,150.91","0.00","12,150.91","143.00","907818EB0","US907818EB01","BVRYSP2","85.04","United States","-","USD","6.90","5.66","1.00","Feb 01, 2035","3.38","6.93","-","5.66","6.93","5.66","Jan 29, 2015","Jan 29, 2015"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","12,148.96","0.00","12,148.96","163.00","01538TAA3","US01538TAA34","-","74.60","Chile","-","USD","11.03","6.99","1.00","Sep 27, 2051","4.55","11.14","-","6.99","11.14","6.99","Sep 20, 2021","Sep 20, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,145.02","0.00","12,145.02","165.00","084659AX9","US084659AX90","BN6JKB2","73.63","United States","-","USD","13.10","6.42","1.00","Oct 15, 2050","4.25","13.26","-","6.42","13.26","6.42","Oct 15, 2020","Mar 03, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","12,143.54","0.00","12,143.54","125.00","00115AAS8","US00115AAS87","-","96.88","United States","-","USD","6.64","5.84","1.00","Jun 15, 2035","5.38","6.68","-","5.84","6.68","5.84","May 14, 2025","May 14, 2025"
"AETNA INC","Insurance","Fixed Income","12,137.15","0.00","12,137.15","117.00","00817YAG3","US00817YAG35","B29T2H2","103.40","United States","-","USD","7.68","6.32","1.00","Dec 15, 2037","6.75","7.65","-","6.32","7.65","6.32","Dec 04, 2007","Dec 04, 2007"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","12,136.16","0.00","12,136.16","125.00","16411QAW1","US16411QAW15","2PB4R92","96.86","United States","-","USD","6.71","6.01","1.00","Oct 30, 2035","5.55","6.79","-","6.01","6.79","6.01","Jul 10, 2025","Feb 24, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","12,133.21","0.00","12,133.21","163.00","2027A0JN0","US2027A0JN00","BF550C6","74.29","Australia","-","USD","12.56","6.10","1.00","Jul 12, 2047","3.90","12.67","-","6.10","12.67","6.10","Jul 12, 2017","Jul 12, 2017"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","12,129.28","0.00","12,129.28","112.00","36962G4B7","US36962G4B75","B3KV7W4","108.39","United States","-","USD","8.24","5.90","1.00","Jan 10, 2039","6.88","8.24","-","5.90","8.24","5.90","Jan 09, 2009","Jan 09, 2009"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","12,125.34","0.00","12,125.34","130.00","69370PAC5","US69370PAC59","-","92.98","Indonesia","-","USD","10.82","7.14","1.00","Nov 07, 2048","6.50","10.89","-","7.14","10.89","7.14","Nov 07, 2018","Nov 07, 2018"
"COUSINS PROPERTIES LP","Reits","Fixed Income","12,121.42","0.00","12,121.42","130.00","222793AD3","US222793AD30","-","93.19","United States","-","USD","5.31","6.18","1.00","Mar 01, 2033","4.88","5.31","-","6.18","5.31","6.18","Feb 20, 2026","Feb 20, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12,121.42","0.00","12,121.42","129.00","74456QCW4","US74456QCW42","-","94.24","United States","-","USD","6.91","5.74","1.00","Aug 15, 2035","4.90","6.95","-","5.74","6.95","5.74","Aug 11, 2025","Aug 11, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","12,109.59","0.00","12,109.59","132.00","532457DG0","US532457DG09","-","91.81","United States","-","USD","14.67","6.21","1.00","Oct 15, 2065","5.65","14.82","-","6.21","14.82","6.21","Aug 20, 2025","Aug 20, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,109.59","0.00","12,109.59","135.00","694308KV8","US694308KV83","-","89.59","United States","-","USD","12.30","7.00","1.00","Mar 01, 2055","6.15","12.44","-","7.00","12.44","7.00","Feb 26, 2025","Feb 26, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","12,109.59","0.00","12,109.59","135.00","980236AS2","US980236AS23","-","89.53","Australia","-","USD","12.86","6.52","1.00","Sep 12, 2054","5.70","13.03","-","6.52","13.03","6.52","Sep 12, 2024","Sep 12, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","12,105.66","0.00","12,105.66","130.00","883556DK5","US883556DK59","-","92.93","United States","-","USD","11.16","6.18","1.00","Feb 12, 2046","5.55","11.32","-","6.18","11.32","6.18","Feb 12, 2026","Feb 12, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","12,099.30","0.00","12,099.30","126.00","141781CB8","US141781CB85","-","96.00","United States","-","USD","5.33","5.49","1.00","Apr 24, 2033","4.75","5.37","-","5.49","5.37","5.49","Apr 24, 2023","Apr 24, 2023"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","12,093.85","0.00","12,093.85","220.00","817826AG5","US817826AG50","BMG20L4","54.87","Japan","-","USD","14.33","6.53","1.00","Feb 10, 2051","2.80","14.46","-","6.53","14.46","6.53","Feb 10, 2021","Feb 10, 2021"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","12,091.92","0.00","12,091.92","122.00","957576AA9","US957576AA94","2065836","99.35","United States","-","USD","5.45","5.87","1.00","Jul 15, 2033","5.75","5.43","-","5.87","5.43","5.87","Jul 07, 2003","Jul 07, 2003"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,085.97","0.00","12,085.97","134.00","713448FZ6","US713448FZ69","-","90.23","United States","-","USD","13.42","5.97","1.00","Jul 17, 2054","5.25","13.62","-","5.97","13.62","5.97","Jul 17, 2024","Jul 17, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","12,084.55","0.00","12,084.55","126.00","30225VAW7","US30225VAW72","-","95.83","United States","-","USD","4.53","5.82","1.00","Feb 01, 2032","4.90","4.51","-","5.82","4.51","5.82","Jul 06, 2026","Jul 06, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,082.04","0.00","12,082.04","168.00","913017CJ6","US913017CJ69","BZ1JMC6","71.96","United States","-","USD","12.22","6.22","1.00","Nov 01, 2046","3.75","12.37","-","6.22","12.37","6.22","Nov 01, 2016","Nov 01, 2016"
"EVERGY METRO INC","Electric","Fixed Income","12,069.80","0.00","12,069.80","126.00","30037DAB1","US30037DAB10","-","95.59","United States","-","USD","5.40","5.78","1.00","Apr 15, 2033","4.95","5.44","-","5.78","5.44","5.78","Apr 06, 2023","Apr 06, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","12,069.80","0.00","12,069.80","123.00","720186AQ8","US720186AQ82","-","98.33","United States","-","USD","5.36","5.70","1.00","Jun 15, 2033","5.40","5.41","-","5.70","5.41","5.70","Jun 08, 2023","Jun 08, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","12,069.80","0.00","12,069.80","130.00","92277GBC0","US92277GBC06","-","92.85","United States","-","USD","7.18","6.01","1.00","Feb 15, 2036","5.00","7.20","-","6.01","7.20","6.01","Dec 04, 2025","Dec 04, 2025"
"LEIDOS INC","Other","Fixed Income","12,062.43","0.00","12,062.43","123.00","52532XAK1","US52532XAK19","-","98.05","United States","-","USD","4.57","5.82","1.00","Mar 15, 2032","5.40","4.59","-","5.82","4.59","5.82","Feb 20, 2025","Feb 20, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","12,047.68","0.00","12,047.68","127.00","64105MAF8","US64105MAF86","-","94.66","Switzerland","-","USD","5.42","5.50","1.00","Mar 18, 2033","4.50","5.44","-","5.50","5.44","5.50","Mar 18, 2026","Mar 18, 2026"
"JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","12,045.05","0.00","12,045.05","193.00","47580PAA1","US47580PAA12","-","62.35","United States","-","USD","4.42","17.52","1.00","Sep 01, 2032","7.00","4.17","-","17.52","4.17","17.52","Aug 22, 2024","Aug 22, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,042.67","0.00","12,042.67","117.00","58013MEC4","US58013MEC47","B28P5J4","102.81","United States","-","USD","7.91","5.95","1.00","Oct 15, 2037","6.30","7.89","-","5.95","7.89","5.95","Oct 18, 2007","Oct 18, 2007"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","12,041.79","0.00","12,041.79","524.00","-","PL0000119178","BVPQLS4","22.99","Poland","-","USD","2.21","5.09","-","Jan 25, 2029","0.00","2.15","-","5.09","2.15","5.09","May 15, 2026","May 15, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","12,034.79","0.00","12,034.79","134.00","21987BAT5","US21987BAT52","BFPCY03","89.72","Chile","-","USD","10.42","6.64","1.00","Oct 18, 2043","5.63","10.45","-","6.64","10.45","6.64","Oct 18, 2013","Oct 18, 2013"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","12,030.86","0.00","12,030.86","137.00","254687FR2","US254687FR23","BL98SS5","87.90","United States","-","USD","9.50","5.95","1.00","Mar 23, 2040","4.63","9.57","-","5.95","9.57","5.95","Mar 23, 2020","Mar 23, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,025.57","0.00","12,025.57","124.00","718172DP1","US718172DP15","-","96.77","United States","-","USD","4.28","5.49","1.00","Nov 01, 2031","4.75","4.30","-","5.49","4.30","5.49","Nov 01, 2024","Nov 01, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","12,019.05","0.00","12,019.05","153.00","929160AV1","US929160AV17","BDFZCC6","78.62","United States","-","USD","11.88","6.38","1.00","Jun 15, 2047","4.50","12.04","-","6.38","12.04","6.38","Jun 15, 2017","Jun 15, 2017"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","12,018.19","0.00","12,018.19","123.00","448579AT9","US448579AT90","-","97.93","United States","-","USD","4.33","5.85","1.00","Dec 15, 2031","5.38","4.35","-","5.85","4.35","5.85","Nov 20, 2024","Nov 20, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","12,018.19","0.00","12,018.19","141.00","94106BAC5","US94106BAC54","-","85.29","United States","-","USD","4.79","5.47","1.00","Jan 15, 2032","2.20","4.78","-","5.47","4.78","5.47","Sep 20, 2021","Sep 20, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","12,010.82","0.00","12,010.82","126.00","806851AN1","US806851AN11","-","95.42","United States","-","USD","6.05","5.75","1.00","Jun 01, 2034","5.00","6.09","-","5.75","6.09","5.75","Dec 01, 2024","Mar 17, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","12,007.24","0.00","12,007.24","175.00","902613AL2","US902613AL27","-","68.64","Switzerland","-","USD","10.20","6.39","1.00","Feb 11, 2043","3.18","11.01","-","6.39","11.00","6.39","Jan 11, 2022","Jan 11, 2022"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","12,003.30","0.00","12,003.30","123.00","68218WAA2","US68218WAA27","-","97.73","United States","-","USD","11.96","6.90","1.00","May 15, 2055","6.72","12.10","-","6.90","12.10","6.90","Jun 04, 2025","Jun 04, 2025"
"LEIDOS INC","Other","Fixed Income","11,996.07","0.00","11,996.07","125.00","52532XAL9","US52532XAL91","-","96.01","United States","-","USD","6.54","6.11","1.00","Mar 15, 2035","5.50","6.56","-","6.11","6.56","6.11","Feb 20, 2025","Feb 20, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","11,991.49","0.00","11,991.49","131.00","472140AD4","US472140AD49","2PGWWX0","91.71","United States","-","USD","12.16","7.05","1.00","Feb 25, 2055","6.38","12.29","-","7.05","12.29","7.05","Aug 25, 2025","Jan 12, 2026"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","11,988.70","0.00","11,988.70","142.00","47233JGT9","US47233JGT97","-","84.40","United States","-","USD","4.56","6.32","1.00","Oct 15, 2031","2.63","4.53","-","6.32","4.53","6.32","Oct 08, 2021","Oct 08, 2021"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","11,988.70","0.00","11,988.70","121.00","559222BD5","US559222BD50","-","99.47","Canada","-","USD","6.49","5.95","1.00","Jun 01, 2035","5.88","6.53","-","5.95","6.53","5.95","May 22, 2025","May 22, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","11,988.70","0.00","11,988.70","127.00","64105MAG6","US64105MAG69","-","94.45","Switzerland","-","USD","7.35","5.56","1.00","Mar 18, 2036","4.80","7.38","-","5.56","7.38","5.56","Mar 18, 2026","Mar 18, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","11,982.35","0.00","11,982.35","124.00","314352AA3","US314352AA31","-","96.96","United States","-","USD","2.23","5.69","1.00","Mar 15, 2029","4.30","2.23","-","5.69","2.23","5.69","Feb 05, 2026","Feb 05, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11,981.33","0.00","11,981.33","126.00","74456QCU8","US74456QCU85","-","95.27","United States","-","USD","6.61","5.77","1.00","Mar 01, 2035","5.05","6.64","-","5.77","6.64","5.77","Mar 03, 2025","Mar 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,979.68","0.00","11,979.68","137.00","694308LB1","US694308LB11","-","87.71","United States","-","USD","12.09","6.99","1.00","May 01, 2056","6.00","12.21","-","6.99","12.21","6.99","Feb 20, 2026","Feb 20, 2026"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","11,973.95","0.00","11,973.95","142.00","053611AM1","US053611AM12","-","84.16","United States","-","USD","4.87","5.75","1.00","Feb 15, 2032","2.25","4.85","-","5.75","4.85","5.75","Aug 18, 2021","Aug 18, 2021"
"VERISK ANALYTICS INC","Other","Fixed Income","11,973.95","0.00","11,973.95","120.00","92345YAH9","US92345YAH99","-","99.38","United States","-","USD","5.25","5.87","1.00","Apr 01, 2033","5.75","5.30","-","5.87","5.30","5.87","Mar 07, 2023","Mar 07, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","11,944.46","0.00","11,944.46","129.00","94106BAK7","US94106BAK70","-","92.51","United States","-","USD","7.46","5.82","1.00","Jul 15, 2036","4.80","7.48","-","5.82","7.48","5.82","Mar 16, 2026","Mar 16, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","11,944.25","0.00","11,944.25","143.00","87264ADG7","US87264ADG76","BR876T2","83.64","United States","-","USD","12.62","6.81","1.00","Jan 15, 2055","5.50","12.76","-","6.81","12.76","6.81","Jan 12, 2024","Jan 12, 2024"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","11,942.32","0.00","11,942.32","124.00","44409MAA4","US44409MAA45","BDD87X3","96.18","United States","-","USD","0.98","7.88","1.00","Nov 01, 2027","3.95","0.96","-","7.88","0.96","7.88","Oct 02, 2017","Oct 02, 2017"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","11,929.71","0.00","11,929.71","131.00","34964CAF3","US34964CAF32","-","91.01","United States","-","USD","4.74","5.96","1.00","Mar 25, 2032","4.00","4.75","-","5.96","4.75","5.96","Mar 25, 2022","Mar 25, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","11,928.50","0.00","11,928.50","147.00","20030NEK3","US20030NEK37","-","80.99","United States","-","USD","11.99","7.25","1.00","Jun 01, 2054","5.65","12.10","-","7.25","12.10","7.25","May 22, 2024","May 22, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","11,916.69","0.00","11,916.69","144.00","68233JCM4","US68233JCM45","BPX1TS5","82.80","United States","-","USD","13.08","6.31","1.00","Sep 15, 2052","4.95","13.25","-","6.31","13.25","6.31","Sep 08, 2022","Jan 13, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","11,914.97","0.00","11,914.97","123.00","059165ER7","US059165ER77","-","97.10","United States","-","USD","6.00","5.77","1.00","Jun 01, 2034","5.30","6.04","-","5.77","6.04","5.77","Jun 06, 2024","Jun 06, 2024"
"THE CIGNA GROUP","Healthcare","Fixed Income","11,912.75","0.00","11,912.75","126.00","125523DA5","US125523DA57","-","94.86","United States","-","USD","12.93","6.39","1.00","Jan 15, 2056","6.00","13.10","-","6.39","13.10","6.39","Sep 04, 2025","Sep 04, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","11,912.75","0.00","11,912.75","119.00","36962G3P7","US36962G3P70","B2NJ7Z1","100.46","United States","-","USD","8.04","5.82","1.00","Jan 14, 2038","5.88","8.03","-","5.82","8.03","5.82","Jan 14, 2008","Jan 14, 2008"
"CSX CORP","Transportation","Fixed Income","11,908.82","0.00","11,908.82","156.00","126408HL0","US126408HL09","BD6D9P1","76.28","United States","-","USD","15.15","6.26","1.00","Mar 01, 2068","4.65","15.27","-","6.26","15.27","6.26","Feb 20, 2018","Feb 20, 2018"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","11,908.82","0.00","11,908.82","176.00","694308HY6","US694308HY69","BD24YZ3","67.57","United States","-","USD","12.07","6.89","1.00","Dec 01, 2047","3.95","12.19","-","6.89","12.19","6.89","Nov 29, 2017","May 14, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","11,907.60","0.00","11,907.60","126.00","260543DL4","US260543DL48","-","94.51","United States","-","USD","6.56","6.20","1.00","Mar 15, 2035","5.35","6.58","-","6.20","6.58","6.20","Mar 11, 2025","Mar 11, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","11,904.88","0.00","11,904.88","157.00","595620AU9","US595620AU94","BJ1STS6","76.06","United States","-","USD","12.74","6.23","1.00","Jul 15, 2049","4.25","12.92","-","6.23","12.92","6.23","Jan 09, 2019","Jan 09, 2019"
"CSX CORP","Transportation","Fixed Income","11,900.94","0.00","11,900.94","117.00","126408GS6","US126408GS60","B3LFCL9","101.84","United States","-","USD","8.84","6.02","1.00","Apr 30, 2040","6.22","8.85","-","6.02","8.85","6.02","Mar 24, 2010","Jul 15, 2010"
"COLBUN SA 144A","Electric","Fixed Income","11,900.22","0.00","11,900.22","136.00","192714AE3","US192714AE30","BNTCBC6","87.46","Chile","-","USD","4.68","5.97","1.00","Jan 19, 2032","3.15","4.66","-","5.97","4.66","5.97","Oct 19, 2021","Oct 19, 2021"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","11,900.22","0.00","11,900.22","121.00","816300AJ6","US816300AJ62","-","98.51","United States","-","USD","6.54","6.13","1.00","Apr 15, 2035","5.90","6.57","-","6.13","6.57","6.13","Feb 25, 2025","Feb 25, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","11,892.85","0.00","11,892.85","124.00","039482AG9","US039482AG98","-","95.75","United States","-","USD","7.44","5.84","1.00","Sep 01, 2036","5.27","7.47","-","5.84","7.47","5.84","Aug 10, 2026","Aug 10, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","11,892.85","0.00","11,892.85","126.00","46128MAS0","US46128MAS08","-","94.58","Chile","-","USD","5.25","7.16","1.00","Jun 23, 2033","6.13","5.24","-","7.16","5.24","7.16","Jun 23, 2023","Jun 23, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11,892.85","0.00","11,892.85","135.00","797440CB8","US797440CB87","-","88.26","United States","-","USD","4.84","5.54","1.00","Mar 15, 2032","3.00","4.85","-","5.54","4.85","5.54","Mar 11, 2022","Mar 11, 2022"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","11,873.39","0.00","11,873.39","118.00","59562VAP2","US59562VAP22","B2374T8","100.45","United States","-","USD","7.60","5.89","1.00","May 15, 2037","5.95","7.58","-","5.89","7.58","5.89","May 11, 2007","Jul 13, 2007"
"CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","11,863.36","0.00","11,863.36","118.00","15189TBJ5","US15189TBJ51","-","100.87","United States","-","USD","6.11","7.28","1.00","Feb 15, 2055","6.85","6.24","-","6.71","6.06","6.71","Aug 14, 2024","Aug 14, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,863.36","0.00","11,863.36","128.00","58013MEZ3","US58013MEZ32","BYWKWC1","92.70","United States","-","USD","7.05","5.74","1.00","Dec 09, 2035","4.70","7.12","-","5.74","7.12","5.74","Dec 09, 2015","Dec 09, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","11,857.64","0.00","11,857.64","132.00","87264ADD4","US87264ADD46","BN4P5S4","89.99","United States","-","USD","12.25","6.81","1.00","Jun 15, 2054","6.00","12.40","-","6.81","12.40","6.81","Sep 14, 2023","Sep 14, 2023"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","11,855.98","0.00","11,855.98","123.00","85855CAS9","US85855CAS98","-","96.49","United States","-","USD","6.86","7.92","1.00","Sep 16, 2036","7.40","6.82","-","7.92","6.82","7.92","Sep 16, 2026","Sep 16, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","11,853.70","0.00","11,853.70","114.00","74432QBN4","US74432QBN43","B64X2G6","103.57","United States","-","USD","8.82","6.23","1.00","Jun 21, 2040","6.63","8.82","-","6.23","8.82","6.23","Jun 21, 2010","Jun 21, 2010"
"SHELL FINANCE US INC","Energy","Fixed Income","11,853.70","0.00","11,853.70","189.00","822905BA2","US822905BA26","-","62.86","United States","-","USD","13.71","6.16","1.00","Nov 07, 2049","3.13","13.87","-","6.16","13.87","6.16","May 07, 2026","Jul 08, 2026"
"EXELON CORP","Electric","Fixed Income","11,848.61","0.00","11,848.61","128.00","30161NAQ4","US30161NAQ43","BD978H5","92.70","United States","-","USD","6.68","6.05","1.00","Jun 15, 2035","4.95","6.74","-","6.05","6.74","6.05","Dec 15, 2015","May 13, 2016"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","11,848.61","0.00","11,848.61","124.00","38644BAA5","US38644BAA52","-","95.28","United States","-","USD","6.82","7.01","1.00","Feb 15, 2036","6.31","6.80","-","7.01","6.80","7.01","Mar 19, 2026","Mar 19, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,841.89","0.00","11,841.89","126.00","341081HD2","US341081HD24","-","93.64","United States","-","USD","13.16","6.22","1.00","Jun 01, 2056","5.75","13.34","-","6.22","13.34","6.22","Jun 01, 2026","Jun 01, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11,841.24","0.00","11,841.24","125.00","74456QCL8","US74456QCL86","BLNMFD7","94.82","United States","-","USD","5.37","5.62","1.00","Mar 15, 2033","4.65","5.41","-","5.62","5.41","5.62","Mar 27, 2023","Mar 27, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11,833.86","0.00","11,833.86","124.00","655844CV8","US655844CV85","-","95.67","United States","-","USD","6.58","5.75","1.00","May 01, 2035","5.10","6.62","-","5.75","6.62","5.75","May 02, 2025","May 02, 2025"
"EXPERIAN FINANCE PLC 144A","Other","Fixed Income","11,826.49","0.00","11,826.49","125.00","30217AAD5","US30217AAD54","-","94.87","United States","-","USD","6.83","6.01","1.00","Aug 17, 2035","5.25","6.85","-","6.01","6.85","6.01","Jun 17, 2025","Jun 17, 2025"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","11,822.21","0.00","11,822.21","120.00","63946BAG5","US63946BAG59","B56D2T0","98.42","United States","-","USD","9.51","6.12","1.00","Apr 01, 2041","5.95","9.53","-","6.12","9.53","6.12","Apr 01, 2011","Aug 19, 2011"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,806.46","0.00","11,806.46","132.00","37045VAT7","US37045VAT70","BGLRQ81","89.57","United States","-","USD","11.52","6.87","1.00","Apr 01, 2049","5.95","11.66","-","6.87","11.66","6.87","Sep 10, 2018","Sep 10, 2018"
"ORACLE CORPORATION","Other","Fixed Income","11,806.46","0.00","11,806.46","209.00","68389XBG9","US68389XBG97","BWTM356","56.48","United States","-","USD","11.67","8.42","1.00","May 15, 2055","4.38","11.70","-","8.42","11.70","8.42","May 05, 2015","May 05, 2015"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","11,804.37","0.00","11,804.37","122.00","04636NAH6","US04636NAH61","-","96.95","United Kingdom","-","USD","5.30","5.45","1.00","Mar 03, 2033","4.88","5.36","-","5.45","5.36","5.45","Mar 03, 2023","Mar 03, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,802.52","0.00","11,802.52","228.00","161175BY9","US161175BY99","BMDX2F8","51.72","United States","-","USD","13.04","7.98","1.00","Apr 01, 2061","3.85","13.08","-","7.98","13.08","7.98","Dec 04, 2020","Dec 04, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","11,797.00","0.00","11,797.00","123.00","534187CA5","US534187CA58","-","95.95","United States","-","USD","6.76","7.37","1.00","Jul 15, 2056","6.80","6.89","-","7.40","6.82","7.40","Jun 29, 2026","Jun 29, 2026"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","11,794.65","0.00","11,794.65","121.00","06849UAD7","US06849UAD72","B5KT034","97.80","Canada","-","USD","8.90","6.20","1.00","Oct 15, 2039","5.95","8.89","-","6.20","8.89","6.20","Oct 16, 2009","Dec 22, 2009"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,794.65","0.00","11,794.65","130.00","268317AE4","US268317AE47","B604V44","91.04","France","-","USD","8.93","6.62","1.00","Jan 27, 2040","5.60","8.91","-","6.62","8.91","6.62","Jan 26, 2010","Jan 26, 2010"
"DELL INTERNATIONAL LLC","Other","Fixed Income","11,790.71","0.00","11,790.71","101.00","24703TAK2","US24703TAK25","BL59DF4","116.39","United States","-","USD","10.00","6.82","1.00","Jul 15, 2046","8.35","10.14","-","6.81","10.02","6.81","Jan 15, 2021","Jun 15, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,790.71","0.00","11,790.71","168.00","341081FP7","US341081FP71","BF3RG04","70.18","United States","-","USD","12.61","6.27","1.00","Dec 01, 2047","3.70","12.77","-","6.27","12.77","6.27","Nov 16, 2017","Nov 16, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","11,789.63","0.00","11,789.63","114.00","743315AL7","US743315AL75","2469063","103.47","United States","-","USD","4.95","5.57","1.00","Dec 01, 2032","6.25","4.94","-","5.57","4.94","5.57","Nov 21, 2002","Nov 21, 2002"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","11,789.63","0.00","11,789.63","121.00","745332CM6","US745332CM68","-","97.58","United States","-","USD","6.03","5.72","1.00","Jun 15, 2034","5.33","6.07","-","5.72","6.07","5.72","Jun 11, 2024","Jun 11, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,789.37","0.00","11,789.37","121.00","36179VT34","US36179VT345","-","97.31","United States","-","USD","5.85","5.55","1.00","Sep 20, 2050","5.00","4.91","-","5.55","4.91","5.55","Sep 01, 2020","Sep 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","11,786.78","0.00","11,786.78","148.00","110122DL9","US110122DL93","BMYBXL4","79.75","United States","-","USD","12.21","6.29","1.00","Feb 20, 2048","4.55","12.38","-","6.29","12.38","6.29","Feb 20, 2020","Jul 15, 2020"
"ORANGE SA","Communications","Fixed Income","11,782.84","0.00","11,782.84","131.00","35177PAX5","US35177PAX50","B57N0W8","90.03","France","-","USD","9.82","6.41","1.00","Jan 13, 2042","5.38","9.83","-","6.41","9.83","6.41","Jan 13, 2012","Jan 13, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,782.84","0.00","11,782.84","185.00","437076BP6","US437076BP60","BD886H5","63.77","United States","-","USD","15.03","6.17","1.00","Sep 15, 2056","3.50","15.20","-","6.17","15.20","6.17","Sep 15, 2016","Sep 15, 2016"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","11,752.76","0.00","11,752.76","118.00","341081EQ6","US341081EQ63","2579467","99.61","United States","-","USD","6.01","5.69","1.00","Apr 01, 2034","5.63","5.99","-","5.69","5.99","5.69","Apr 04, 2003","Apr 04, 2003"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","11,743.47","0.00","11,743.47","176.00","89153VAU3","US89153VAU35","BKBZGF0","66.56","France","-","USD","13.37","6.23","1.00","Jul 12, 2049","3.46","13.53","-","6.23","13.53","6.23","Jul 10, 2019","Jul 10, 2019"
"VODAFONE GROUP PLC","Communications","Fixed Income","11,743.47","0.00","11,743.47","151.00","92857WBD1","US92857WBD11","B9D7KN3","77.77","United Kingdom","-","USD","10.67","6.62","1.00","Feb 19, 2043","4.38","10.68","-","6.62","10.68","6.62","Feb 19, 2013","Feb 19, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,738.27","0.00","11,738.27","118.00","31427QL67","US31427QL670","-","99.53","United States","-","USD","4.63","6.11","1.00","Sep 01, 2055","6.00","5.48","-","6.11","5.48","6.11","Oct 01, 2025","Oct 01, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","11,738.01","0.00","11,738.01","122.00","233853BA7","US233853BA77","-","96.28","Germany","-","USD","6.04","5.99","1.00","Jun 25, 2034","5.38","6.07","-","5.99","6.07","5.99","Jun 25, 2024","Jun 25, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","11,738.01","0.00","11,738.01","122.00","58769JBH9","US58769JBH95","-","96.26","Germany","-","USD","6.65","6.02","1.00","Apr 01, 2035","5.45","6.63","-","6.02","6.63","6.02","Apr 01, 2025","Apr 01, 2025"
"OHIO POWER CO","Electric","Fixed Income","11,738.01","0.00","11,738.01","123.00","677415CV1","US677415CV13","BQB7DR9","95.55","United States","-","USD","5.39","5.82","1.00","Jun 01, 2033","5.00","5.42","-","5.82","5.42","5.82","May 10, 2023","May 10, 2023"
"AMGEN INC","Healthcare","Fixed Income","11,735.60","0.00","11,735.60","124.00","031162BH2","US031162BH25","B6SFR18","94.70","United States","-","USD","9.83","6.18","1.00","Jun 15, 2042","5.65","9.92","-","6.18","9.92","6.18","Jun 30, 2011","Jun 30, 2011"
"CITIGROUP INC","Banking","Fixed Income","11,731.66","0.00","11,731.66","121.00","172967FX4","US172967FX46","B7N9B65","96.66","United States","-","USD","9.73","6.22","1.00","Jan 30, 2042","5.88","9.76","-","6.22","9.76","6.22","Jan 26, 2012","Jan 26, 2012"
"IHS HOLDING LTD 144A","Industrial","Fixed Income","11,727.17","0.00","11,727.17","119.00","44963HAB1","US44963HAB15","-","98.80","Nigeria","-","USD","1.74","6.45","1.00","Nov 29, 2028","6.25","2.52","-","6.45","2.52","6.45","Nov 29, 2021","Nov 29, 2021"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","11,723.27","0.00","11,723.27","116.00","30036FAC5","US30036FAC59","-","100.84","United States","-","USD","5.53","5.75","1.00","Nov 15, 2033","5.90","5.58","-","5.75","5.42","5.75","Nov 15, 2023","Nov 15, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,723.27","0.00","11,723.27","123.00","609207BH7","US609207BH74","-","95.46","United States","-","USD","6.59","5.81","1.00","May 06, 2035","5.13","6.62","-","5.81","6.62","5.81","May 06, 2025","May 06, 2025"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","11,719.85","0.00","11,719.85","129.00","714264AK4","US714264AK45","B79PS33","90.96","France","-","USD","9.77","6.44","1.00","Jan 15, 2042","5.50","9.78","-","6.44","9.78","6.44","Jan 12, 2012","Jan 12, 2012"
"ASCENSION HEALTH","Healthcare","Fixed Income","11,715.89","0.00","11,715.89","126.00","04351LAE0","US04351LAE02","-","93.31","United States","-","USD","6.96","5.89","1.00","Nov 15, 2035","4.92","6.99","-","5.89","6.99","5.89","Nov 25, 2025","Nov 25, 2025"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","11,711.18","0.00","11,711.18","313.00","21925DAB5","US21925DAB55","-","37.47","United States","-","USD","2.18","50.00","1.00","Aug 15, 2029","9.50","1.75","-","50.00","1.75","50.00","Aug 07, 2024","Aug 07, 2024"
"AGREE LP","Reits","Fixed Income","11,708.52","0.00","11,708.52","121.00","008513AF0","US008513AF06","-","97.07","United States","-","USD","6.58","6.04","1.00","Jun 15, 2035","5.60","6.61","-","6.04","6.61","6.04","May 23, 2025","May 23, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,708.04","0.00","11,708.04","118.00","437076AV4","US437076AV48","B608VG8","99.21","United States","-","USD","9.45","6.03","1.00","Apr 01, 2041","5.95","9.55","-","6.03","9.55","6.03","Mar 31, 2011","Mar 31, 2011"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,704.10","0.00","11,704.10","151.00","02209SAM5","US02209SAM52","B8K84P2","77.48","United States","-","USD","10.54","6.56","1.00","Aug 09, 2042","4.25","10.55","-","6.56","10.55","6.56","Aug 09, 2012","Aug 09, 2012"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","11,701.15","0.00","11,701.15","123.00","219207AC1","US219207AC11","-","94.98","United States","-","USD","6.13","5.65","1.00","Jun 15, 2034","4.84","6.17","-","5.65","6.17","5.65","Apr 11, 2024","Apr 11, 2024"
"ABBVIE INC","Healthcare","Fixed Income","11,696.23","0.00","11,696.23","129.00","00287YEJ4","US00287YEJ47","-","90.80","United States","-","USD","14.53","6.28","1.00","Mar 15, 2066","5.65","14.67","-","6.28","14.67","6.28","Mar 04, 2026","Mar 04, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","11,696.23","0.00","11,696.23","127.00","055451BF4","US055451BF42","BRJRLD0","91.89","Australia","-","USD","13.11","6.12","1.00","Sep 08, 2053","5.50","13.30","-","6.12","13.30","6.12","Sep 08, 2023","Sep 08, 2023"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","11,696.23","0.00","11,696.23","125.00","874060BL9","US874060BL90","-","93.38","Japan","-","USD","10.53","6.27","1.00","Jul 05, 2044","5.65","10.65","-","6.27","10.65","6.27","Jul 05, 2024","Jul 05, 2024"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","11,692.29","0.00","11,692.29","137.00","96949LAC9","US96949LAC90","BW3SWW0","85.19","United States","-","USD","11.19","6.47","1.00","Sep 15, 2045","5.10","11.31","-","6.47","11.31","6.47","Mar 03, 2015","Mar 03, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","11,688.36","0.00","11,688.36","116.00","674599DL6","US674599DL68","BKVKRK7","100.77","United States","-","USD","10.68","6.53","1.00","Mar 15, 2046","6.60","10.82","-","6.53","10.68","6.53","Sep 15, 2019","Sep 18, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,680.48","0.00","11,680.48","119.00","37045VAL4","US37045VAL45","BYXXXH1","98.29","United States","-","USD","10.50","6.91","1.00","Apr 01, 2046","6.75","10.62","-","6.91","10.62","6.91","Feb 23, 2016","Feb 23, 2016"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","11,679.03","0.00","11,679.03","117.00","87305QCR0","US87305QCR02","-","100.20","United States","-","USD","5.57","5.71","1.00","Nov 22, 2033","5.75","5.63","-","5.71","5.63","5.71","Nov 22, 2023","Nov 22, 2023"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","11,676.94","0.00","11,676.94","178.00","963320AY2","US963320AY28","-","65.53","United States","-","USD","4.12","12.54","1.00","May 15, 2031","2.40","3.98","-","12.54","3.98","12.54","Apr 29, 2021","Apr 29, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11,660.80","0.00","11,660.80","114.00","665772CC1","US665772CC18","B1Z4JL7","102.46","United States","-","USD","7.66","5.89","1.00","Jul 01, 2037","6.20","7.65","-","5.89","7.65","5.89","Jun 26, 2007","Jun 26, 2007"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","11,649.54","0.00","11,649.54","119.00","29452EAD3","US29452EAD31","-","97.77","United States","-","USD","6.22","7.19","1.00","Mar 28, 2055","6.70","6.34","-","7.06","6.31","7.06","Mar 26, 2025","Mar 26, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,644.92","0.00","11,644.92","116.00","36241LLT1","US36241LLT16","-","100.10","United States","-","USD","5.11","5.46","1.00","Jul 20, 2040","5.50","3.94","-","5.46","3.94","5.46","Jul 01, 2010","Jul 01, 2010"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","11,637.18","0.00","11,637.18","151.00","66989HAK4","US66989HAK41","BDCBVP3","76.99","Switzerland","-","USD","11.86","6.05","1.00","Nov 20, 2045","4.00","12.00","-","6.05","12.00","6.05","Nov 20, 2015","Nov 20, 2015"
"BLACK HILLS CORPORATION","Electric","Fixed Income","11,634.79","0.00","11,634.79","127.00","092113AQ2","US092113AQ27","-","91.44","United States","-","USD","5.41","5.95","1.00","May 01, 2033","4.35","5.43","-","5.95","5.43","5.95","Aug 17, 2018","Aug 17, 2018"
"CABOT CORPORATION","Basic Industry","Fixed Income","11,634.79","0.00","11,634.79","121.00","127055AM3","US127055AM33","-","95.84","United States","-","USD","4.76","5.87","1.00","Jun 30, 2032","5.00","4.79","-","5.87","4.79","5.87","Jun 22, 2022","Jun 22, 2022"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","11,634.79","0.00","11,634.79","108.00","25468PBW5","US25468PBW59","2854216","107.38","United States","-","USD","4.45","5.40","1.00","Mar 01, 2032","7.00","4.44","-","5.40","4.44","5.40","Feb 28, 2002","Feb 28, 2002"
"GATX CORPORATION","Finance Companies","Fixed Income","11,634.79","0.00","11,634.79","123.00","361448BK8","US361448BK84","-","94.80","United States","-","USD","5.33","5.89","1.00","Mar 15, 2033","4.90","5.36","-","5.89","5.36","5.89","Aug 10, 2022","Aug 10, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","11,633.24","0.00","11,633.24","165.00","29446MAH5","US29446MAH51","-","70.46","Norway","-","USD","13.62","6.08","1.00","Apr 06, 2050","3.70","13.80","-","6.08","13.80","6.08","Apr 06, 2020","Apr 06, 2020"
"MICROSOFT CORPORATION","Other","Fixed Income","11,629.30","0.00","11,629.30","147.00","594918CA0","US594918CA09","BYP2PC5","79.30","United States","-","USD","12.21","6.03","1.00","Feb 06, 2047","4.25","12.38","-","6.03","12.38","6.03","Feb 06, 2017","Feb 06, 2017"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","11,627.42","0.00","11,627.42","137.00","36143L2H7","US36143L2H78","-","84.89","United States","-","USD","4.68","6.35","1.00","Jan 06, 2032","2.90","4.64","-","6.35","4.64","6.35","Jan 06, 2022","Jan 06, 2022"
"ADOBE INC","Other","Fixed Income","11,612.67","0.00","11,612.67","120.00","00724PAK5","US00724PAK57","-","96.97","United States","-","USD","6.44","5.77","1.00","Jan 17, 2035","5.30","6.48","-","5.77","6.48","5.77","Jan 17, 2025","Jan 17, 2025"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","11,612.67","0.00","11,612.67","117.00","48344FAB6","US48344FAB67","-","98.97","Peru","-","USD","4.40","6.10","1.00","Jan 30, 2032","5.88","4.42","-","6.10","4.42","6.10","Jan 30, 2025","Jan 30, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","11,605.68","0.00","11,605.68","172.00","931142EU3","US931142EU39","BMDP801","67.38","United States","-","USD","11.47","5.80","1.00","Sep 22, 2041","2.50","11.52","-","5.80","11.52","5.80","Sep 22, 2021","Sep 22, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,590.55","0.00","11,590.55","116.00","94973VAH0","US94973VAH06","B08X3G7","100.02","United States","-","USD","6.28","5.95","1.00","Dec 15, 2034","5.95","6.26","-","5.95","6.26","5.95","Dec 09, 2004","May 06, 2005"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","11,575.80","0.00","11,575.80","108.00","136385AC5","US136385AC52","2839495","106.77","Canada","-","USD","4.30","5.68","1.00","Jan 15, 2032","7.20","4.29","-","5.68","4.29","5.68","Jan 23, 2002","Jan 23, 2002"
"ALBEMARLE CORP","Basic Industry","Fixed Income","11,568.43","0.00","11,568.43","121.00","012653AE1","US012653AE17","-","95.54","United States","-","USD","4.68","6.00","1.00","Jun 01, 2032","5.05","4.70","-","6.00","4.70","6.00","May 13, 2022","May 13, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","11,568.43","0.00","11,568.43","130.00","23338VAQ9","US23338VAQ95","-","88.85","United States","-","USD","4.80","5.42","1.00","Mar 01, 2032","3.00","4.81","-","5.42","4.81","5.42","Feb 24, 2022","Feb 24, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11,568.43","0.00","11,568.43","119.00","74456QCQ7","US74456QCQ73","-","96.96","United States","-","USD","5.93","5.71","1.00","Mar 01, 2034","5.20","5.98","-","5.71","5.98","5.71","Mar 01, 2024","Mar 01, 2024"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","11,565.65","0.00","11,565.65","147.00","55616XAG2","US55616XAG25","B7KGR83","78.55","United States","-","USD","9.58","7.51","1.00","Jan 15, 2042","5.13","9.57","-","7.51","9.57","7.51","Jan 13, 2012","Jan 13, 2012"
"ERP OPERATING LP","Reits","Fixed Income","11,561.06","0.00","11,561.06","137.00","053484AB7","US053484AB76","-","84.24","United States","-","USD","4.81","5.56","1.00","Jan 15, 2032","2.05","4.80","-","5.56","4.80","5.56","Sep 15, 2021","Sep 15, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","11,561.06","0.00","11,561.06","118.00","927804GM0","US927804GM00","-","97.68","United States","-","USD","5.54","5.71","1.00","Aug 15, 2033","5.30","5.58","-","5.71","5.58","5.71","Aug 10, 2023","Aug 10, 2023"
"PAYPAL HOLDINGS INC","Other","Fixed Income","11,558.44","0.00","11,558.44","188.00","70450YAJ2","US70450YAJ29","BMD8004","61.53","United States","-","USD","13.58","6.44","1.00","Jun 01, 2050","3.25","13.72","-","6.44","13.72","6.44","May 18, 2020","May 18, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","11,553.69","0.00","11,553.69","125.00","686330AP6","US686330AP65","-","92.25","Japan","-","USD","4.83","5.66","1.00","Apr 13, 2032","4.00","4.81","-","5.66","4.81","5.66","Apr 13, 2022","Apr 13, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","11,550.57","0.00","11,550.57","128.00","20826FBN5","US20826FBN50","-","90.32","United States","-","USD","14.22","6.32","1.00","Jan 15, 2065","5.65","14.37","-","6.32","14.37","6.32","Dec 05, 2024","Dec 05, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","11,538.76","0.00","11,538.76","175.00","49456BAT8","US49456BAT89","BKSCX53","65.77","United States","-","USD","13.60","6.39","1.00","Feb 15, 2051","3.60","13.75","-","6.39","13.75","6.39","Feb 11, 2021","Feb 11, 2021"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","11,538.76","0.00","11,538.76","134.00","90353TAQ3","US90353TAQ31","BQB6DJ8","85.82","United States","-","USD","13.10","6.45","1.00","Sep 15, 2054","5.35","13.27","-","6.45","13.27","6.45","Sep 09, 2024","Sep 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","11,534.82","0.00","11,534.82","123.00","459200GS4","US459200GS40","B4WSF26","94.14","United States","-","USD","8.85","6.26","1.00","Nov 30, 2039","5.60","8.84","-","6.26","8.84","6.26","Nov 30, 2009","Nov 30, 2009"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","11,531.57","0.00","11,531.57","113.00","745867AP6","US745867AP60","2691424","102.35","United States","-","USD","5.21","5.94","1.00","May 15, 2033","6.38","5.19","-","5.94","5.19","5.94","May 22, 2003","May 22, 2003"
"NUTRIEN LTD","Basic Industry","Fixed Income","11,524.19","0.00","11,524.19","131.00","67077MAN8","US67077MAN83","BF50YZ2","87.65","Canada","-","USD","6.81","6.02","1.00","Mar 15, 2035","4.13","6.85","-","6.02","6.85","6.02","Mar 15, 2018","Apr 10, 2018"
"AT&T INC","Communications","Fixed Income","11,519.07","0.00","11,519.07","145.00","00206RCG5","US00206RCG56","BN8KPY1","79.43","United States","-","USD","10.67","6.82","1.00","Jun 15, 2044","4.80","10.74","-","6.82","10.74","6.82","Jun 10, 2014","Jun 10, 2014"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","11,519.07","0.00","11,519.07","122.00","66989HBK3","US66989HBK32","-","94.48","Switzerland","-","USD","11.27","6.09","1.00","Mar 18, 2046","5.60","11.44","-","6.09","11.44","6.09","Mar 18, 2026","Mar 18, 2026"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","11,495.45","0.00","11,495.45","122.00","16411RAQ2","US16411RAQ20","-","94.42","United States","-","USD","13.02","6.42","1.00","Jul 30, 2056","6.00","13.18","-","6.42","13.18","6.42","Mar 19, 2026","Mar 19, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","11,487.58","0.00","11,487.58","130.00","74460WAH0","US74460WAH07","-","88.53","United States","-","USD","12.99","6.24","1.00","Aug 01, 2053","5.35","13.17","-","6.24","13.17","6.24","Jul 26, 2023","Jul 26, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","11,483.64","0.00","11,483.64","145.00","92857WBS8","US92857WBS89","BK6WV73","79.11","United Kingdom","-","USD","12.05","6.67","1.00","Jun 19, 2049","4.88","12.15","-","6.67","12.15","6.67","Jun 19, 2019","Jun 19, 2019"
"UDR INC MTN","Reits","Fixed Income","11,479.95","0.00","11,479.95","140.00","90265EAT7","US90265EAT73","BLB0KJ4","81.92","United States","-","USD","5.27","5.83","1.00","Aug 01, 2032","2.10","5.25","-","5.83","5.25","5.83","Jul 21, 2020","Jul 21, 2020"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","11,472.58","0.00","11,472.58","116.00","87183XAC7","US87183XAC74","-","99.30","United States","-","USD","5.62","5.92","1.00","Oct 06, 2033","5.80","5.64","-","5.92","5.64","5.92","Oct 06, 2026","Oct 06, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,456.09","0.00","11,456.09","151.00","53944YAE3","US53944YAE32","BFMYF65","75.66","United Kingdom","-","USD","12.18","6.47","1.00","Jan 09, 2048","4.34","12.28","-","6.47","12.28","6.47","Jan 09, 2018","Jan 09, 2018"
"UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","11,452.15","0.00","11,452.15","140.00","62854AAP9","US62854AAP93","BYMX8F5","81.91","United States","-","USD","10.93","6.95","1.00","Jun 15, 2046","5.25","11.04","-","6.95","11.04","6.95","Dec 15, 2016","Jan 31, 2017"
"MERCER INTERNATIONAL INC.","Corporates","Fixed Income","11,445.80","0.00","11,445.80","458.00","588056BB6","US588056BB60","-","25.00","United States","-","USD","1.94","50.00","1.00","Feb 01, 2029","5.13","1.39","-","50.00","1.39","50.00","Jan 26, 2021","Jul 06, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","11,444.27","0.00","11,444.27","117.00","67077MAQ1","US67077MAQ15","-","98.21","Canada","-","USD","9.14","6.32","1.00","Jan 15, 2041","6.13","9.21","-","6.32","9.21","6.32","Jan 15, 2018","Apr 10, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","11,444.27","0.00","11,444.27","142.00","87264ADN2","US87264ADN28","-","80.66","United States","-","USD","12.76","6.79","1.00","Jun 15, 2055","5.25","12.89","-","6.79","12.89","6.79","Sep 26, 2024","Sep 26, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,440.34","0.00","11,440.34","131.00","29379VAW3","US29379VAW37","B5LM203","87.03","United States","-","USD","10.33","6.14","1.00","Aug 15, 2042","4.85","10.42","-","6.14","10.42","6.14","Feb 15, 2012","Feb 15, 2012"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","11,440.34","0.00","11,440.34","153.00","539830BD0","US539830BD07","BVGDWK3","74.61","United States","-","USD","11.89","6.12","1.00","Mar 01, 2045","3.80","12.01","-","6.12","12.01","6.12","Feb 20, 2015","Feb 20, 2015"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","11,436.40","0.00","11,436.40","148.00","345370CS7","US345370CS72","BYPL1V3","77.29","United States","-","USD","10.74","7.49","1.00","Dec 08, 2046","5.29","10.83","-","7.49","10.83","7.49","Dec 08, 2016","Dec 08, 2016"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,435.72","0.00","11,435.72","134.00","09261BAG5","US09261BAG59","-","85.27","United States","-","USD","4.94","5.74","1.00","Mar 30, 2032","2.55","4.93","-","5.74","4.93","5.74","Jan 10, 2022","Jan 10, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","11,435.72","0.00","11,435.72","120.00","67021CAZ0","US67021CAZ05","-","95.39","United States","-","USD","7.19","5.84","1.00","May 15, 2036","5.20","7.22","-","5.84","7.22","5.84","May 13, 2026","May 13, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","11,420.97","0.00","11,420.97","116.00","49338CAF0","US49338CAF05","-","98.64","United States","-","USD","7.27","6.28","1.00","Sep 15, 2036","6.10","7.29","-","6.28","7.29","6.28","Sep 15, 2026","Sep 15, 2026"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","11,413.60","0.00","11,413.60","120.00","374288AC2","US374288AC24","-","95.22","United States","-","USD","6.72","5.62","1.00","Apr 01, 2035","4.91","6.77","-","5.62","6.77","5.62","May 06, 2025","May 06, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","11,413.60","0.00","11,413.60","116.00","438516CK0","US438516CK03","-","98.02","United States","-","USD","5.24","5.37","1.00","Feb 15, 2033","5.00","5.30","-","5.37","5.30","5.37","Nov 02, 2022","Nov 02, 2022"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","11,406.22","0.00","11,406.22","105.00","03937LAA3","US03937LAA35","B1W1TN3","108.77","United States","-","USD","5.66","5.89","1.00","May 01, 2034","7.35","5.64","-","5.89","5.64","5.89","May 04, 2004","May 04, 2004"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","11,406.22","0.00","11,406.22","117.00","040555CH5","US040555CH53","B0HFGD2","97.23","United States","-","USD","6.88","5.90","1.00","Sep 01, 2035","5.50","6.85","-","5.90","6.85","5.90","Aug 22, 2005","Aug 22, 2005"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,406.22","0.00","11,406.22","120.00","05565EDJ1","US05565EDJ10","-","95.10","Germany","-","USD","5.35","5.93","1.00","Mar 19, 2033","5.00","5.36","-","5.93","5.36","5.93","Mar 19, 2026","Mar 19, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","11,406.22","0.00","11,406.22","121.00","720186AR6","US720186AR65","-","94.52","United States","-","USD","6.55","5.94","1.00","Feb 15, 2035","5.10","6.57","-","5.94","6.57","5.94","Aug 14, 2024","Aug 14, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","11,400.97","0.00","11,400.97","148.00","855244AU3","US855244AU31","BK0NJG7","77.15","United States","-","USD","12.61","6.36","1.00","Aug 15, 2049","4.45","12.77","-","6.36","12.77","6.36","May 13, 2019","May 13, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11,398.85","0.00","11,398.85","117.00","86563VBR9","US86563VBR96","-","97.17","Japan","-","USD","5.98","5.83","1.00","Mar 07, 2034","5.35","5.96","-","5.83","5.96","5.83","Mar 07, 2024","Mar 07, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,397.03","0.00","11,397.03","123.00","161175DB7","US161175DB78","-","92.38","United States","-","USD","10.66","8.56","1.00","Aug 15, 2056","7.85","10.70","-","8.56","10.70","8.56","Aug 18, 2026","Aug 18, 2026"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","11,393.10","0.00","11,393.10","129.00","69377FAC0","US69377FAC05","BP4D1T5","88.15","Indonesia","-","USD","11.78","7.22","1.00","Apr 14, 2052","6.20","11.90","-","7.22","11.90","7.22","Apr 14, 2022","Apr 14, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","11,391.48","0.00","11,391.48","123.00","010392FZ6","US010392FZ66","-","92.45","United States","-","USD","5.03","5.46","1.00","Sep 01, 2032","3.94","5.10","-","5.46","5.10","5.46","Aug 12, 2022","Aug 12, 2022"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","11,391.48","0.00","11,391.48","129.00","65364UAH9","US65364UAH95","BQH0Y46","88.59","United States","-","USD","6.49","6.11","1.00","Oct 01, 2034","4.28","6.52","-","6.11","6.52","6.11","Sep 25, 2014","Sep 25, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","11,389.16","0.00","11,389.16","127.00","927804GW8","US927804GW81","-","89.35","United States","-","USD","13.17","6.41","1.00","Sep 15, 2055","5.60","13.34","-","6.41","13.34","6.41","Sep 10, 2025","Sep 10, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,373.41","0.00","11,373.41","124.00","65339KDM9","US65339KDM99","-","91.73","United States","-","USD","12.84","6.54","1.00","Mar 15, 2055","5.90","13.00","-","6.54","13.00","6.54","Feb 04, 2025","Feb 04, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","11,369.48","0.00","11,369.48","119.00","13645RAX2","US13645RAX26","BYMK191","95.42","Canada","-","USD","14.49","6.44","1.00","Sep 15, 2115","6.13","14.59","-","6.44","14.59","6.44","Sep 11, 2015","Sep 11, 2015"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","11,369.48","0.00","11,369.48","144.00","87612EBA3","US87612EBA38","B8HK5Z8","79.15","United States","-","USD","10.71","6.08","1.00","Jul 01, 2042","4.00","10.74","-","6.08","10.74","6.08","Jun 26, 2012","Jun 26, 2012"
"MXN CASH","Cash and/or Derivatives","Cash","11,365.87","0.00","11,365.87","2,093.00","-","-","-","5.43","Mexico","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","11,361.98","0.00","11,361.98","119.00","30225VAT4","US30225VAT44","-","95.37","United States","-","USD","6.41","6.07","1.00","Jan 15, 2035","5.35","6.43","-","6.07","6.43","6.07","Aug 12, 2024","Aug 12, 2024"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","11,361.98","0.00","11,361.98","116.00","46593WAB1","US46593WAB19","-","97.81","United States","-","USD","4.03","6.58","1.00","Jul 31, 2032","6.13","4.72","-","6.58","4.72","6.58","Jun 17, 2025","Jun 17, 2025"
"CHPE LLC 144A","Electric","Fixed Income","11,361.60","0.00","11,361.60","121.00","12602LAD2","US12602LAD29","-","93.83","United States","-","USD","11.10","6.43","1.00","Jun 29, 2046","5.88","11.25","-","6.43","11.25","6.43","Jun 11, 2026","Jun 11, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,349.95","0.00","11,349.95","125.00","31418E6Y1","US31418E6Y12","-","91.12","United States","-","USD","6.43","5.82","1.00","Jun 01, 2054","4.50","6.57","-","5.82","6.57","5.82","May 01, 2024","May 01, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,349.79","0.00","11,349.79","162.00","548661DN4","US548661DN40","BD0SCD1","70.02","United States","-","USD","12.29","6.42","1.00","Apr 15, 2046","3.70","12.41","-","6.42","12.41","6.42","Apr 20, 2016","Apr 20, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,349.79","0.00","11,349.79","197.00","713448FG8","US713448FG88","BN4HRC8","57.62","United States","-","USD","14.72","6.06","1.00","Oct 21, 2051","2.75","14.88","-","6.06","14.88","6.06","Oct 21, 2021","Oct 21, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","11,347.24","0.00","11,347.24","118.00","40409AAC4","US40409AAC45","C08P113","96.19","United States","-","USD","5.34","6.66","1.00","Jul 15, 2033","5.95","5.34","-","6.66","5.34","6.66","Jun 24, 2026","Sep 16, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","11,341.92","0.00","11,341.92","115.00","25278XAW9","US25278XAW92","BPG3Z35","98.85","United States","-","USD","12.51","6.34","1.00","Mar 15, 2053","6.25","12.70","-","6.34","12.70","6.34","Dec 13, 2022","Dec 13, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","11,332.49","0.00","11,332.49","118.00","202795JX9","US202795JX94","-","96.17","United States","-","USD","5.22","5.63","1.00","Feb 01, 2033","4.90","5.26","-","5.63","5.26","5.63","Jan 10, 2023","Jan 10, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11,332.49","0.00","11,332.49","116.00","26442UAW4","US26442UAW45","-","97.87","United States","-","USD","7.43","5.84","1.00","Sep 15, 2036","5.55","7.46","-","5.84","7.46","5.84","Sep 11, 2026","Sep 11, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,330.54","0.00","11,330.54","122.00","36179UXV9","US36179UXV96","-","93.23","United States","-","USD","6.40","5.76","1.00","Aug 20, 2049","4.50","5.40","-","5.76","5.40","5.76","Aug 01, 2019","Aug 01, 2019"
"CUBESMART LP","Reits","Fixed Income","11,325.12","0.00","11,325.12","122.00","22966RAK2","US22966RAK23","-","93.12","United States","-","USD","6.86","6.13","1.00","Nov 01, 2035","5.13","6.87","-","6.13","6.87","6.13","Aug 20, 2025","Aug 20, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","11,317.75","0.00","11,317.75","121.00","606769AN7","US606769AN73","-","93.55","Japan","-","USD","6.98","5.81","1.00","Sep 09, 2035","4.88","7.01","-","5.81","7.01","5.81","Sep 09, 2025","Sep 09, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","11,317.75","0.00","11,317.75","128.00","94106BAE1","US94106BAE11","-","88.69","United States","-","USD","4.94","5.57","1.00","Jun 01, 2032","3.20","4.94","-","5.57","4.94","5.57","Mar 09, 2022","Mar 09, 2022"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","11,317.39","0.00","11,317.39","116.00","43118DAA8","US43118DAA81","BMYDPK3","97.73","United States","-","USD","2.01","7.77","1.00","Apr 15, 2029","6.75","2.24","-","7.77","2.24","7.77","Apr 21, 2021","Apr 21, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11,310.42","0.00","11,310.42","130.00","797440CD4","US797440CD44","BNZJ110","87.11","United States","-","USD","12.95","6.36","1.00","Apr 01, 2053","5.35","13.13","-","6.36","13.13","6.36","Mar 10, 2023","Mar 10, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","11,310.42","0.00","11,310.42","103.00","87612EAU0","US87612EAU01","B2NPQ41","109.39","United States","-","USD","7.77","5.85","1.00","Jan 15, 2038","7.00","7.76","-","5.85","7.76","5.85","Jan 17, 2008","Jan 17, 2008"
"HUMANA INC","Insurance","Fixed Income","11,306.49","0.00","11,306.49","133.00","444859BX9","US444859BX93","BQMS2B8","84.76","United States","-","USD","12.53","6.74","1.00","Mar 15, 2053","5.50","12.68","-","6.74","12.68","6.74","Mar 13, 2023","Mar 13, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","11,305.57","0.00","11,305.57","112.00","05526DBY0","US05526DBY04","-","100.86","United Kingdom","-","USD","3.71","5.60","1.00","Feb 20, 2031","5.83","3.75","-","5.60","3.62","5.60","Feb 20, 2024","Feb 20, 2024"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","11,303.00","0.00","11,303.00","129.00","539830BC2","US539830BC24","BVY9RL9","87.30","United States","-","USD","6.91","5.52","1.00","Mar 01, 2035","3.60","6.97","-","5.52","6.97","5.52","Feb 20, 2015","Feb 20, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","11,302.55","0.00","11,302.55","131.00","494550BP0","US494550BP09","B83ZS69","86.37","United States","-","USD","10.43","6.35","1.00","Mar 01, 2043","5.00","10.52","-","6.35","10.52","6.35","Feb 28, 2013","Feb 28, 2013"
"T-MOBILE USA INC","Communications","Fixed Income","11,294.68","0.00","11,294.68","131.00","87264ADY8","US87264ADY82","-","86.19","United States","-","USD","12.69","6.79","1.00","Jan 15, 2056","5.70","12.83","-","6.79","12.83","6.79","Oct 09, 2025","Oct 09, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","11,291.70","0.00","11,291.70","225.00","124857AJ2","US124857AJ27","B83R5T7","50.24","United States","-","USD","8.47","11.94","1.00","Jul 01, 2042","4.85","8.28","-","11.94","8.28","11.94","Jun 20, 2012","Jun 20, 2012"
"MOTION FINCO SARL 144A","Corporates","Fixed Income","11,291.70","0.00","11,291.70","203.00","61980LAB5","US61980LAB53","-","55.55","United Kingdom","-","USD","3.92","23.42","1.00","Feb 15, 2032","8.38","3.59","-","23.42","3.59","23.42","Feb 11, 2025","Feb 11, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","11,290.74","0.00","11,290.74","108.00","478160AN4","US478160AN49","B2418B9","104.47","United States","-","USD","7.90","5.40","1.00","Aug 15, 2037","5.95","7.90","-","5.40","7.90","5.40","Aug 16, 2007","Aug 16, 2007"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","11,286.80","0.00","11,286.80","127.00","26442CBL7","US26442CBL72","BPW7P75","88.84","United States","-","USD","12.99","6.26","1.00","Jan 15, 2054","5.40","13.18","-","6.26","13.18","6.26","Jun 15, 2023","Jun 15, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,282.87","0.00","11,282.87","161.00","02209SAV5","US02209SAV51","BD91617","69.96","United States","-","USD","12.15","6.61","1.00","Sep 16, 2046","3.88","12.26","-","6.61","12.26","6.61","Sep 16, 2016","Sep 16, 2016"
"REALTY INCOME CORPORATION","Reits","Fixed Income","11,266.13","0.00","11,266.13","142.00","756109BA1","US756109BA12","-","79.57","United States","-","USD","5.86","5.65","1.00","Mar 15, 2033","1.80","5.85","-","5.65","5.85","5.65","Dec 14, 2020","Dec 14, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","11,259.25","0.00","11,259.25","151.00","110122DV7","US110122DV75","-","74.62","United States","-","USD","10.90","6.12","1.00","Mar 15, 2042","3.55","10.96","-","6.12","10.96","6.12","Mar 02, 2022","Mar 02, 2022"
"CUBESMART LP","Reits","Fixed Income","11,258.76","0.00","11,258.76","133.00","22966RAJ5","US22966RAJ59","-","84.64","United States","-","USD","4.84","5.91","1.00","Feb 15, 2032","2.50","4.81","-","5.91","4.81","5.91","Nov 30, 2021","Nov 30, 2021"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","11,258.76","0.00","11,258.76","118.00","50205MAE9","US50205MAE93","-","95.30","Korea (South)","-","USD","6.08","6.28","1.00","Jul 02, 2034","5.50","6.05","-","6.28","6.05","6.28","Jul 02, 2024","Jul 02, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","11,258.76","0.00","11,258.76","135.00","832696AU2","US832696AU25","-","83.59","United States","-","USD","4.96","5.70","1.00","Mar 15, 2032","2.13","4.95","-","5.70","4.95","5.70","Sep 24, 2021","Sep 24, 2021"
"PFIZER INC","Healthcare","Fixed Income","11,255.31","0.00","11,255.31","153.00","717081EV1","US717081EV18","BJJD7V2","73.45","United States","-","USD","12.97","6.21","1.00","Mar 15, 2049","4.00","13.14","-","6.21","13.14","6.21","Mar 11, 2019","Mar 11, 2019"
"PFIZER INC","Healthcare","Fixed Income","11,255.31","0.00","11,255.31","196.00","717081FA6","US717081FA61","BMXGNZ4","57.49","United States","-","USD","14.43","6.13","1.00","May 28, 2050","2.70","14.58","-","6.13","14.58","6.13","May 28, 2020","May 28, 2020"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","11,251.39","0.00","11,251.39","119.00","096630AL2","US096630AL27","-","94.91","United States","-","USD","7.09","6.10","1.00","Feb 15, 2036","5.38","7.10","-","6.10","7.10","6.10","Nov 24, 2025","Nov 24, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","11,247.43","0.00","11,247.43","106.00","209111EU3","US209111EU37","B2QQX95","106.32","United States","-","USD","8.01","5.98","1.00","Apr 01, 2038","6.75","8.00","-","5.98","8.00","5.98","Apr 04, 2008","Apr 04, 2008"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","11,244.01","0.00","11,244.01","133.00","372460AC9","US372460AC93","BLBM799","84.64","United States","-","USD","4.76","6.20","1.00","Feb 01, 2032","2.75","4.73","-","6.20","4.73","6.20","Jan 10, 2022","Jan 10, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","11,244.01","0.00","11,244.01","120.00","59523UAX5","US59523UAX54","-","93.92","United States","-","USD","6.62","5.88","1.00","Mar 01, 2035","4.95","6.65","-","5.88","6.65","5.88","Dec 18, 2024","Dec 18, 2024"
"AMGEN INC","Healthcare","Fixed Income","11,239.56","0.00","11,239.56","139.00","031162DK3","US031162DK36","BMH9SK9","81.15","United States","-","USD","13.14","6.36","1.00","Mar 01, 2053","4.88","13.31","-","6.36","13.31","6.36","Aug 18, 2022","Aug 18, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","11,236.71","0.00","11,236.71","1,123,671.00","-","IDP000005605","BQFLCB4","0.01","Indonesia","-","USD","6.75","7.18","-","Mar 15, 2036","6.88","6.76","-","7.18","6.76","7.18","Sep 15, 2022","Jan 12, 2023"
"DOC DR LLC","Reits","Fixed Income","11,236.64","0.00","11,236.64","130.00","71951QAC6","US71951QAC69","-","86.27","United States","-","USD","4.54","5.81","1.00","Nov 01, 2031","2.63","4.52","-","5.81","4.52","5.81","Oct 13, 2021","Oct 13, 2021"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","11,235.62","0.00","11,235.62","130.00","694476AF9","US694476AF99","-","86.20","United States","-","USD","12.67","6.51","1.00","Sep 15, 2052","5.40","12.84","-","6.51","12.84","6.51","Sep 15, 2022","Sep 15, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","11,231.69","0.00","11,231.69","106.00","459200AP6","US459200AP64","2129754","105.77","United States","-","USD","14.30","6.73","1.00","Dec 01, 2096","7.13","14.31","-","6.73","14.31","6.73","Dec 06, 1996","Dec 06, 1996"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,229.27","0.00","11,229.27","123.00","03769MAD8","US03769MAD83","-","91.33","United States","-","USD","6.03","7.27","1.00","Dec 15, 2054","6.00","6.13","-","7.47","6.11","7.47","Oct 10, 2024","Oct 10, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","11,229.27","0.00","11,229.27","129.00","95040QAP9","US95040QAP90","-","87.31","United States","-","USD","4.72","5.58","1.00","Jan 15, 2032","2.75","4.71","-","5.58","4.71","5.58","Nov 19, 2021","Nov 19, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","11,227.75","0.00","11,227.75","130.00","29670GAG7","US29670GAG73","-","86.68","United States","-","USD","12.48","6.36","1.00","May 01, 2052","5.30","12.65","-","6.36","12.65","6.36","May 20, 2022","May 20, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,223.81","0.00","11,223.81","136.00","37045VAJ9","US37045VAJ98","BSKDLG7","82.79","United States","-","USD","10.92","6.86","1.00","Apr 01, 2045","5.20","10.97","-","6.86","10.97","6.86","Nov 12, 2014","Nov 12, 2014"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","11,221.89","0.00","11,221.89","119.00","14149YBV9","US14149YBV92","-","94.61","United States","-","USD","6.93","5.94","1.00","Sep 15, 2035","5.15","6.95","-","5.94","6.95","5.94","Aug 27, 2025","Aug 27, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","11,221.89","0.00","11,221.89","119.00","74464AAD3","US74464AAD37","-","94.49","United States","-","USD","6.77","5.81","1.00","Jul 01, 2035","5.00","6.80","-","5.81","6.80","5.81","Jun 30, 2025","Jun 30, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,219.88","0.00","11,219.88","113.00","404280AM1","US404280AM17","B6QZ5W7","99.03","United Kingdom","-","USD","9.62","6.20","1.00","Jan 14, 2042","6.10","9.64","-","6.20","9.64","6.20","Nov 17, 2011","Nov 17, 2011"
"PROSUS NV MTN 144A","Communications","Fixed Income","11,219.88","0.00","11,219.88","175.00","74365PAD0","US74365PAD06","-","64.08","China","-","USD","12.53","7.20","1.00","Aug 03, 2050","4.03","12.63","-","7.20","12.63","7.20","Aug 03, 2020","Aug 03, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","11,214.52","0.00","11,214.52","132.00","906548CT7","US906548CT77","-","84.98","United States","-","USD","4.96","5.39","1.00","Mar 15, 2032","2.15","4.95","-","5.39","4.95","5.39","Jun 22, 2021","Jun 22, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","11,207.15","0.00","11,207.15","115.00","893526DF7","US893526DF78","B00K203","97.76","Canada","-","USD","6.00","5.98","1.00","Mar 31, 2034","5.60","5.97","-","5.98","5.97","5.98","Mar 25, 2004","Mar 25, 2004"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","11,205.72","0.00","11,205.72","119.00","842587DE4","US842587DE49","-","94.38","United States","-","USD","3.16","5.47","1.00","Apr 30, 2030","3.70","3.19","-","5.47","3.19","5.47","Apr 03, 2020","Apr 03, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","11,204.13","0.00","11,204.13","159.00","911312BN5","US911312BN52","BDRYRR1","70.67","United States","-","USD","12.52","6.28","1.00","Nov 15, 2047","3.75","12.68","-","6.28","12.68","6.28","Nov 14, 2017","Nov 14, 2017"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","11,200.19","0.00","11,200.19","123.00","375558CD3","US375558CD39","-","91.04","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.50","13.22","-","6.18","13.22","6.18","Nov 20, 2024","Nov 20, 2024"
"EXELON CORP","Electric","Fixed Income","11,196.26","0.00","11,196.26","131.00","30161NAS0","US30161NAS09","BYVF9K4","85.57","United States","-","USD","10.97","6.44","1.00","Jun 15, 2045","5.10","11.09","-","6.44","11.09","6.44","Dec 15, 2015","May 13, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,196.26","0.00","11,196.26","119.00","437076AU6","US437076AU64","B3LQNX1","94.29","United States","-","USD","9.40","6.01","1.00","Sep 15, 2040","5.40","9.48","-","6.01","9.48","6.01","Sep 10, 2010","Sep 10, 2010"
"DUKE ENERGY CORP","Electric","Fixed Income","11,192.32","0.00","11,192.32","118.00","26441CCA1","US26441CCA18","BNTVSP5","95.02","United States","-","USD","12.54","6.49","1.00","Sep 15, 2053","6.10","12.72","-","6.49","12.72","6.49","Sep 08, 2023","Sep 08, 2023"
"APPLE INC","Other","Fixed Income","11,188.38","0.00","11,188.38","155.00","037833DG2","US037833DG20","BF8QDG1","72.11","United States","-","USD","12.60","6.12","1.00","Nov 13, 2047","3.75","12.77","-","6.12","12.77","6.12","Nov 13, 2017","Nov 13, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11,180.51","0.00","11,180.51","148.00","842400GR8","US842400GR87","BJMTK74","75.77","United States","-","USD","11.86","7.04","1.00","Mar 01, 2049","4.88","11.98","-","7.04","11.98","7.04","Mar 15, 2019","Mar 15, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,177.66","0.00","11,177.66","106.00","293791AP4","US293791AP47","B06K8Q5","105.81","United States","-","USD","6.21","5.73","1.00","Oct 15, 2034","6.65","6.19","-","5.73","6.19","5.73","Oct 04, 2004","Mar 02, 2005"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11,177.66","0.00","11,177.66","118.00","86563VCB3","US86563VCB36","-","94.54","Japan","-","USD","6.69","5.88","1.00","Mar 13, 2035","5.05","6.66","-","5.88","6.66","5.88","Mar 13, 2025","Mar 13, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","11,172.64","0.00","11,172.64","120.00","653522DV1","US653522DV13","-","93.17","United States","-","USD","12.70","6.52","1.00","Jul 03, 2055","6.00","12.86","-","6.52","12.86","6.52","Jul 03, 2025","Jul 03, 2025"
"VERISK ANALYTICS INC","Other","Fixed Income","11,170.28","0.00","11,170.28","120.00","92345YAQ9","US92345YAQ98","-","92.72","United States","-","USD","7.23","6.15","1.00","Mar 15, 2036","5.13","7.23","-","6.15","7.23","6.15","Feb 26, 2026","Feb 26, 2026"
"AON CORP","Insurance","Fixed Income","11,162.91","0.00","11,162.91","129.00","03740LAC6","US03740LAC63","-","86.30","United States","-","USD","4.62","5.73","1.00","Dec 02, 2031","2.60","4.61","-","5.73","4.61","5.73","Dec 02, 2021","Dec 02, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","11,160.83","0.00","11,160.83","119.00","149123BS9","US149123BS95","B3T0KH8","93.66","United States","-","USD","9.72","5.85","1.00","May 27, 2041","5.20","9.74","-","5.85","9.74","5.85","May 27, 2011","May 27, 2011"
"CISCO SYSTEMS INC","Other","Fixed Income","11,160.83","0.00","11,160.83","123.00","17275RCA8","US17275RCA86","-","90.63","United States","-","USD","13.27","6.21","1.00","Feb 24, 2055","5.50","13.46","-","6.21","13.46","6.21","Feb 24, 2025","Feb 24, 2025"
"METLIFE INC","Insurance","Fixed Income","11,160.83","0.00","11,160.83","130.00","59156RBG2","US59156RBG20","BGDXK74","85.85","United States","-","USD","10.65","6.23","1.00","Nov 13, 2043","4.88","10.70","-","6.23","10.70","6.23","Nov 13, 2013","Nov 13, 2013"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,156.89","0.00","11,156.89","137.00","58013MEV2","US58013MEV28","BY3R500","81.28","United States","-","USD","11.23","6.33","1.00","May 26, 2045","4.60","11.35","-","6.33","11.35","6.33","May 26, 2015","May 26, 2015"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","11,155.54","0.00","11,155.54","134.00","174610AW5","US174610AW56","-","83.03","United States","-","USD","5.34","6.08","1.00","Sep 30, 2032","2.64","5.32","-","6.08","5.32","6.08","Mar 30, 2021","Jun 23, 2021"
"FMC CORPORATION","Corporates","Fixed Income","11,154.73","0.00","11,154.73","420.00","302491AZ8","US302491AZ88","-","26.59","United States","-","USD","2.35","32.72","1.00","Nov 01, 2055","8.45","1.94","-","50.00","1.95","50.00","May 27, 2025","May 27, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,149.01","0.00","11,149.01","118.00","12189LBM2","US12189LBM28","-","94.67","United States","-","USD","13.36","6.20","1.00","Mar 15, 2056","5.80","13.55","-","6.20","13.55","6.20","Jun 06, 2025","Jun 06, 2025"
"KEMPER CORP","Insurance","Fixed Income","11,148.16","0.00","11,148.16","128.00","488401AD2","US488401AD23","-","87.14","United States","-","USD","4.69","6.70","1.00","Feb 23, 2032","3.80","4.66","-","6.70","4.66","6.70","Feb 23, 2022","Feb 23, 2022"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","11,145.08","0.00","11,145.08","150.00","478160CG7","US478160CG79","BF01Z35","74.23","United States","-","USD","12.67","5.95","1.00","Mar 03, 2047","3.75","12.85","-","5.95","12.85","5.95","Mar 03, 2017","Mar 03, 2017"
"NVIDIA CORPORATION","Other","Fixed Income","11,145.08","0.00","11,145.08","146.00","67066GAG9","US67066GAG91","BKP3KQ9","76.08","United States","-","USD","10.02","6.14","1.00","Apr 01, 2040","3.50","10.04","-","6.14","10.04","6.14","Mar 31, 2020","Mar 31, 2020"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,140.79","0.00","11,140.79","116.00","008252AR9","US008252AR98","-","95.69","United States","-","USD","6.16","6.20","1.00","Aug 20, 2034","5.50","6.18","-","6.20","6.18","6.20","Aug 20, 2024","Aug 20, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","11,137.20","0.00","11,137.20","151.00","21871XAM1","US21871XAM11","991XAM1","73.98","United States","-","USD","13.22","6.51","1.00","Apr 05, 2052","4.40","13.38","-","6.51","13.38","6.51","Apr 05, 2023","May 24, 2023"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","11,126.04","0.00","11,126.04","116.00","898813AW0","US898813AW06","-","96.03","United States","-","USD","6.29","5.83","1.00","Sep 15, 2034","5.20","6.33","-","5.83","6.33","5.83","Aug 09, 2024","Aug 09, 2024"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","11,118.67","0.00","11,118.67","123.00","100743AM5","US100743AM53","-","90.55","United States","-","USD","4.75","5.82","1.00","Mar 16, 2032","3.76","4.76","-","5.82","4.76","5.82","Mar 16, 2022","Mar 16, 2022"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","11,111.30","0.00","11,111.30","129.00","204429AA2","US204429AA25","-","86.22","Chile","-","USD","4.65","6.49","1.00","Jan 19, 2032","3.35","4.62","-","6.49","4.62","6.49","Jan 19, 2022","Jan 19, 2022"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","11,111.30","0.00","11,111.30","114.00","29245JAP7","US29245JAP75","-","97.31","Chile","-","USD","6.02","6.39","1.00","Jul 30, 2034","5.95","6.04","-","6.39","6.04","6.39","Jul 30, 2024","Jul 30, 2024"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","11,111.30","0.00","11,111.30","113.00","465685AT2","US465685AT20","-","97.95","United States","-","USD","5.91","5.99","1.00","May 09, 2034","5.65","5.90","-","5.99","5.90","5.99","May 09, 2024","May 09, 2024"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","11,111.30","0.00","11,111.30","112.00","695156AX7","US695156AX75","BQRGK46","99.62","United States","-","USD","5.61","5.76","1.00","Dec 01, 2033","5.70","5.65","-","5.76","5.65","5.76","Nov 30, 2023","Nov 30, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","11,105.71","0.00","11,105.71","124.00","56501RAD8","US56501RAD89","BYQ6504","89.89","Canada","-","USD","11.30","6.28","1.00","Mar 04, 2046","5.38","11.40","-","6.28","11.40","6.28","Mar 04, 2016","Mar 04, 2016"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","11,103.92","0.00","11,103.92","102.00","638671AC1","US638671AC19","2849308","109.37","United States","-","USD","4.09","6.09","1.00","Dec 01, 2031","8.25","4.07","-","6.09","4.07","6.09","Nov 30, 2001","Nov 30, 2001"
"AT&T INC","Communications","Fixed Income","11,101.77","0.00","11,101.77","130.00","00206RDH2","US00206RDH21","BYY3Z96","85.10","United States","-","USD","9.98","6.72","1.00","Mar 15, 2042","5.15","9.98","-","6.72","9.98","6.72","Mar 15, 2016","Mar 17, 2016"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","11,096.55","0.00","11,096.55","119.00","82460CAR5","US82460CAR51","-","93.20","Korea (South)","-","USD","4.78","5.84","1.00","Apr 13, 2032","4.38","4.76","-","5.84","4.76","5.84","Apr 13, 2022","Apr 13, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11,096.55","0.00","11,096.55","115.00","842400EV1","US842400EV18","B00KKN2","96.25","United States","-","USD","6.58","6.33","1.00","Apr 01, 2035","5.75","6.54","-","6.33","6.54","6.33","Mar 26, 2004","Mar 26, 2004"
"EATON CORPORATION","Capital Goods","Fixed Income","11,093.90","0.00","11,093.90","135.00","278062AJ3","US278062AJ30","-","82.28","United States","-","USD","13.36","6.07","1.00","Aug 23, 2052","4.70","13.55","-","6.07","13.55","6.07","Aug 23, 2022","Aug 23, 2022"
"NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","11,093.90","0.00","11,093.90","157.00","62954HAU2","US62954HAU23","BPH0DN1","70.47","United States","-","USD","10.47","6.40","1.00","May 11, 2041","3.25","10.49","-","6.40","10.49","6.40","May 11, 2022","May 16, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","11,093.90","0.00","11,093.90","140.00","775109CJ8","US775109CJ87","BNXJJZ2","79.44","Canada","-","USD","10.25","6.65","1.00","Mar 15, 2042","4.50","10.29","-","6.65","10.29","6.65","Mar 15, 2023","Jul 25, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,093.90","0.00","11,093.90","159.00","907818EM6","US907818EM65","BDCWS88","69.61","United States","-","USD","13.79","6.21","1.00","Oct 01, 2051","3.80","13.97","-","6.21","13.97","6.21","Oct 04, 2016","Dec 19, 2016"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","11,089.96","0.00","11,089.96","131.00","29273RBF5","US29273RBF55","BWB92Y7","84.62","United States","-","USD","10.96","6.61","1.00","Mar 15, 2045","5.15","11.07","-","6.61","11.07","6.61","Mar 12, 2015","Mar 12, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,089.96","0.00","11,089.96","134.00","571748BJ0","US571748BJ05","BJ2NYF2","82.52","United States","-","USD","12.27","6.38","1.00","Mar 15, 2049","4.90","12.45","-","6.38","12.45","6.38","Jan 15, 2019","Jan 15, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","11,089.18","0.00","11,089.18","115.00","74464AAG6","US74464AAG67","-","96.16","United States","-","USD","4.56","5.55","1.00","Feb 01, 2032","4.70","4.54","-","5.55","4.54","5.55","Jul 20, 2026","Jul 20, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","11,086.03","0.00","11,086.03","123.00","88032WBF2","US88032WBF23","-","90.07","China","-","USD","10.98","6.50","1.00","Jun 16, 2046","5.60","11.12","-","6.50","11.12","6.50","Jun 16, 2026","Jun 16, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","11,081.81","0.00","11,081.81","113.00","74251VAT9","US74251VAT98","-","97.75","United States","-","USD","5.26","5.80","1.00","Mar 15, 2033","5.38","5.31","-","5.80","5.31","5.80","Mar 08, 2023","Mar 08, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","11,078.15","0.00","11,078.15","127.00","20826FBE5","US20826FBE51","BMTYC44","87.30","United States","-","USD","12.77","6.29","1.00","May 15, 2053","5.30","12.94","-","6.29","12.94","6.29","May 23, 2023","May 23, 2023"
"INTEL CORPORATION","Other","Fixed Income","11,078.15","0.00","11,078.15","194.00","458140BW9","US458140BW93","BL59309","57.01","United States","-","USD","14.11","6.59","1.00","Aug 12, 2051","3.05","14.23","-","6.59","14.23","6.59","Aug 12, 2021","Aug 12, 2021"
"CVS HEALTH CORP","Healthcare","Fixed Income","11,070.28","0.00","11,070.28","113.00","126650BR0","US126650BR04","B40V237","97.93","United States","-","USD","8.74","6.36","1.00","Sep 15, 2039","6.13","8.73","-","6.36","8.73","6.36","Sep 11, 2009","Sep 11, 2009"
"KINDER MORGAN INC","Energy","Fixed Income","11,070.28","0.00","11,070.28","131.00","49456BAJ0","US49456BAJ08","BW01ZR8","84.73","United States","-","USD","11.29","6.44","1.00","Feb 15, 2046","5.05","11.42","-","6.44","11.42","6.44","Feb 26, 2015","Feb 26, 2015"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","11,067.06","0.00","11,067.06","113.00","780153BW1","US780153BW11","-","97.75","United States","-","USD","3.55","6.16","1.00","Sep 30, 2031","5.63","4.23","-","6.16","4.23","6.16","Sep 26, 2024","Sep 26, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","11,059.69","0.00","11,059.69","128.00","15135UAW9","US15135UAW99","-","86.26","Canada","-","USD","4.73","5.72","1.00","Jan 15, 2032","2.65","4.72","-","5.72","4.72","5.72","Sep 13, 2021","Sep 13, 2021"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","11,059.69","0.00","11,059.69","112.00","60856BAF1","US60856BAF13","-","98.94","United States","-","USD","4.58","5.47","1.00","Apr 30, 2032","5.25","4.62","-","5.47","4.62","5.47","Apr 22, 2025","Apr 22, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","11,046.66","0.00","11,046.66","158.00","50249AAH6","US50249AAH68","BMF74Z2","70.13","United States","-","USD","10.23","6.71","1.00","Oct 01, 2040","3.38","10.22","-","6.71","10.22","6.71","Oct 08, 2020","Oct 08, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11,046.66","0.00","11,046.66","142.00","655844CP1","US655844CP18","BNNXRV6","77.94","United States","-","USD","13.28","6.26","1.00","Jun 01, 2053","4.55","13.45","-","6.26","13.45","6.26","Jun 13, 2022","Jun 13, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11,044.94","0.00","11,044.94","118.00","89236TPJ8","US89236TPJ87","-","93.52","United States","-","USD","7.20","5.71","1.00","Jan 11, 2036","4.80","7.19","-","5.71","7.19","5.71","Jan 12, 2026","Jan 12, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","11,042.72","0.00","11,042.72","141.00","72650RBC5","US72650RBC51","B92Y2L7","78.56","United States","-","USD","10.67","6.45","1.00","Jan 31, 2043","4.30","10.73","-","6.45","10.73","6.45","Dec 10, 2012","Dec 10, 2012"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","11,030.91","0.00","11,030.91","120.00","210385AF7","US210385AF78","BP9QGH2","92.26","United States","-","USD","12.90","6.35","1.00","Mar 15, 2054","5.75","13.08","-","6.35","13.08","6.35","Mar 15, 2024","Mar 15, 2024"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","11,030.91","0.00","11,030.91","174.00","337932AM9","US337932AM94","BL5H0D5","63.49","United States","-","USD","13.55","6.44","1.00","Mar 01, 2050","3.40","13.69","-","6.44","13.69","6.44","Feb 20, 2020","Feb 20, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","11,023.04","0.00","11,023.04","150.00","595620AR6","US595620AR65","BDFFSG2","73.43","United States","-","USD","12.44","6.25","1.00","Aug 01, 2047","3.95","12.60","-","6.25","12.60","6.25","Feb 01, 2017","Feb 01, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","11,023.04","0.00","11,023.04","112.00","927804HA5","US927804HA52","-","98.45","United States","-","USD","12.95","6.42","1.00","Aug 15, 2056","6.30","13.11","-","6.42","13.11","6.42","Aug 17, 2026","Aug 17, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","11,022.82","0.00","11,022.82","112.00","037735DB0","US037735DB08","-","98.33","United States","-","USD","5.94","5.93","1.00","Apr 01, 2034","5.65","5.97","-","5.93","5.97","5.93","Mar 20, 2024","Mar 20, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","11,015.45","0.00","11,015.45","105.00","361448BN2","US361448BN24","-","105.37","United States","-","USD","5.63","6.00","1.00","May 01, 2034","6.90","5.69","-","5.98","5.54","5.98","Nov 02, 2023","Nov 02, 2023"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","11,015.45","0.00","11,015.45","118.00","89787EAA9","US89787EAA91","-","93.60","United States","-","USD","4.72","6.01","1.00","Apr 15, 2032","4.63","4.74","-","6.01","4.74","6.01","Mar 29, 2022","Mar 29, 2022"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","11,015.16","0.00","11,015.16","139.00","02361DAT7","US02361DAT72","BZ1DTC7","79.13","United States","-","USD","12.60","6.24","1.00","Mar 15, 2049","4.50","12.78","-","6.24","12.78","6.24","Nov 15, 2018","Nov 15, 2018"
"GARTNER INC","Other","Fixed Income","11,008.07","0.00","11,008.07","120.00","366651AK3","US366651AK37","-","91.61","United States","-","USD","6.75","6.86","1.00","Nov 20, 2035","5.60","6.74","-","6.86","6.74","6.86","Nov 20, 2025","Nov 20, 2025"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","11,008.07","0.00","11,008.07","100.00","745867AM3","US745867AM30","B065VM7","110.41","United States","-","USD","4.50","5.69","1.00","Jun 15, 2032","7.88","4.49","-","5.69","4.49","5.69","Jun 12, 2002","Jun 12, 2002"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","11,007.29","0.00","11,007.29","166.00","26442CBH6","US26442CBH60","BMCG9G8","66.26","United States","-","USD","14.09","6.21","1.00","Mar 15, 2052","3.55","14.26","-","6.21","14.26","6.21","Mar 04, 2022","Mar 04, 2022"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","11,007.29","0.00","11,007.29","163.00","69370PAG6","US69370PAG63","-","67.59","Indonesia","-","USD","12.41","7.02","1.00","Jan 21, 2050","4.17","12.53","-","7.02","12.53","7.02","Jan 21, 2020","Jan 21, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,003.35","0.00","11,003.35","139.00","268317AK0","US268317AK07","BJ38YJ0","79.26","France","-","USD","10.56","6.96","1.00","Jan 22, 2044","4.88","10.58","-","6.96","10.58","6.96","Jan 22, 2014","Jan 22, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","11,003.35","0.00","11,003.35","126.00","459200LV1","US459200LV14","-","87.61","United States","-","USD","12.71","6.78","1.00","Feb 03, 2056","5.80","12.85","-","6.78","12.85","6.78","Feb 03, 2026","Feb 03, 2026"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","11,000.70","0.00","11,000.70","115.00","21987BAK4","US21987BAK44","B0LCW64","95.42","Chile","-","USD","6.87","6.30","1.00","Sep 21, 2035","5.63","6.84","-","6.30","6.84","6.30","Sep 21, 2005","Sep 21, 2005"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,993.33","0.00","10,993.33","128.00","78016EYH4","US78016EYH43","-","85.97","Canada","-","USD","4.59","5.53","1.00","Nov 03, 2031","2.30","4.57","-","5.53","4.57","5.53","Oct 29, 2021","Oct 29, 2021"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","10,987.61","0.00","10,987.61","118.00","83272GAF8","US83272GAF81","-","93.01","Ireland","-","USD","12.97","6.32","1.00","Apr 03, 2054","5.78","13.15","-","6.32","13.15","6.32","Apr 03, 2025","May 21, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","10,987.61","0.00","10,987.61","118.00","87612GAU5","US87612GAU58","-","93.41","United States","-","USD","12.51","6.56","1.00","May 15, 2056","6.05","12.66","-","6.56","12.66","6.56","Mar 02, 2026","Mar 02, 2026"
"STATE STREET CORP","Banking","Fixed Income","10,985.95","0.00","10,985.95","128.00","857477BT9","US857477BT94","-","86.15","United States","-","USD","4.77","5.57","1.00","Feb 07, 2033","2.62","4.78","-","5.57","4.78","5.57","Feb 07, 2022","Feb 07, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","10,983.67","0.00","10,983.67","147.00","05723KAF7","US05723KAF75","BG0PVG9","74.69","United States","-","USD","12.37","6.25","1.00","Dec 15, 2047","4.08","12.53","-","6.25","12.53","6.25","Dec 11, 2017","Jan 31, 2018"
"INTEL CORPORATION","Other","Fixed Income","10,983.67","0.00","10,983.67","121.00","458140CV0","US458140CV02","-","90.55","United States","-","USD","13.16","6.90","1.00","May 15, 2066","6.20","13.27","-","6.90","13.27","6.90","Apr 30, 2026","Apr 30, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10,983.67","0.00","10,983.67","115.00","83368RBT8","US83368RBT86","-","95.57","France","-","USD","10.95","7.76","1.00","Jan 10, 2053","7.37","11.00","-","7.76","11.00","7.76","Jan 10, 2023","Jan 10, 2023"
"GE VERNOVA INC","Capital Goods","Fixed Income","10,979.73","0.00","10,979.73","122.00","36828AAC5","US36828AAC53","-","90.28","United States","-","USD","13.37","6.22","1.00","Feb 04, 2056","5.50","13.55","-","6.22","13.55","6.22","Feb 04, 2026","Feb 04, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,979.73","0.00","10,979.73","117.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","93.63","Japan","-","USD","10.46","6.44","1.00","Jul 09, 2044","5.84","10.51","-","6.44","10.51","6.44","Jul 09, 2024","Jul 09, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","10,978.58","0.00","10,978.58","112.00","534187BT5","US534187BT58","-","97.89","United States","-","USD","5.85","6.21","1.00","Mar 15, 2034","5.85","5.88","-","6.21","5.88","6.21","Mar 14, 2024","Mar 14, 2024"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","10,974.95","0.00","10,974.95","114.00","44409MAD8","US44409MAD83","-","96.36","United States","-","USD","1.25","8.92","1.00","Feb 15, 2028","5.95","1.22","-","8.92","1.22","8.92","Sep 15, 2022","Sep 15, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,971.86","0.00","10,971.86","141.00","913017CA5","US913017CA50","BWTZ6W3","77.57","United States","-","USD","11.52","6.20","1.00","May 15, 2045","4.15","11.64","-","6.20","11.64","6.20","May 04, 2015","May 04, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10,971.86","0.00","10,971.86","190.00","927804GF5","US927804GF58","-","57.81","United States","-","USD","14.31","6.33","1.00","Nov 15, 2051","2.95","14.46","-","6.33","14.46","6.33","Nov 22, 2021","Nov 22, 2021"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","10,963.84","0.00","10,963.84","116.00","713466AD2","US713466AD26","-","94.70","United States","-","USD","5.99","5.59","1.00","Feb 16, 2034","4.70","6.02","-","5.59","6.02","5.59","Feb 16, 2024","Feb 16, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","10,960.05","0.00","10,960.05","126.00","53079EBN3","US53079EBN31","-","87.04","United States","-","USD","12.35","6.55","1.00","Jun 15, 2052","5.50","12.51","-","6.55","12.51","6.55","Jun 06, 2022","Jun 06, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,949.09","0.00","10,949.09","112.00","44891ADR5","US44891ADR59","-","97.81","United States","-","USD","4.60","5.88","1.00","Mar 29, 2032","5.40","4.63","-","5.88","4.63","5.88","Mar 27, 2025","Mar 27, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","10,949.09","0.00","10,949.09","130.00","824348BN5","US824348BN55","-","84.32","United States","-","USD","4.95","5.60","1.00","Mar 15, 2032","2.20","4.94","-","5.60","4.94","5.60","Nov 10, 2021","Nov 10, 2021"
"APPLE INC","Other","Fixed Income","10,944.30","0.00","10,944.30","179.00","037833DQ0","US037833DQ02","BJDSXS2","61.10","United States","-","USD","14.11","6.14","1.00","Sep 11, 2049","2.95","14.27","-","6.14","14.27","6.14","Sep 11, 2019","Sep 11, 2019"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","10,944.30","0.00","10,944.30","106.00","12189TAZ7","US12189TAZ75","B1W13G4","103.48","United States","-","USD","7.53","5.71","1.00","May 01, 2037","6.15","7.53","-","5.71","7.53","5.71","Apr 13, 2007","Apr 13, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,941.72","0.00","10,941.72","116.00","842400FC2","US842400FC28","B0XP1G4","94.53","United States","-","USD","7.02","6.41","1.00","Feb 01, 2036","5.63","6.98","-","6.41","6.98","6.41","Jan 31, 2006","Jan 31, 2006"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","10,936.43","0.00","10,936.43","108.00","254687ER3","US254687ER32","-","101.44","United States","-","USD","9.36","6.00","1.00","Feb 15, 2041","6.15","9.37","-","6.00","9.37","6.00","Aug 15, 2019","Nov 22, 2019"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","10,926.97","0.00","10,926.97","117.00","33767BAH2","US33767BAH24","-","93.66","United States","-","USD","6.49","5.98","1.00","Jan 15, 2035","5.00","6.51","-","5.98","6.51","5.98","Jan 15, 2025","Jan 24, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","10,916.74","0.00","10,916.74","174.00","341081FX0","US341081FX06","BKTC8V3","62.58","United States","-","USD","13.88","6.24","1.00","Oct 01, 2049","3.15","14.04","-","6.24","14.04","6.24","Sep 13, 2019","Sep 13, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10,916.74","0.00","10,916.74","120.00","927804GN8","US927804GN82","-","90.70","United States","-","USD","12.69","6.43","1.00","Aug 15, 2053","5.70","12.86","-","6.43","12.86","6.43","Aug 10, 2023","Aug 10, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","10,915.34","0.00","10,915.34","198.00","171239AJ5","US171239AJ50","-","55.21","Switzerland","-","USD","15.95","6.19","1.00","Dec 15, 2061","3.05","16.09","-","6.19","16.09","6.19","Nov 18, 2021","Nov 18, 2021"
"EVERGY METRO INC","Electric","Fixed Income","10,912.22","0.00","10,912.22","115.00","30037DAE5","US30037DAE58","-","94.78","United States","-","USD","6.85","5.89","1.00","Aug 15, 2035","5.13","6.88","-","5.89","6.88","5.89","Aug 15, 2025","Aug 15, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","10,908.87","0.00","10,908.87","124.00","361448AU7","US361448AU75","BK8G5J3","87.90","United States","-","USD","10.72","6.36","1.00","Mar 15, 2044","5.20","10.82","-","6.36","10.82","6.36","Mar 04, 2014","Mar 04, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10,908.87","0.00","10,908.87","132.00","82938BAE0","US82938BAE02","BWZMS11","82.74","China","-","USD","11.81","5.61","1.00","Apr 28, 2045","4.10","11.92","-","5.61","11.92","5.61","Apr 28, 2015","Apr 28, 2015"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","10,906.47","0.00","10,906.47","303.00","98421MAC0","US98421MAC01","BQ3PV11","35.98","United States","-","USD","2.25","50.00","1.00","Nov 30, 2029","8.88","1.83","-","50.00","1.83","50.00","Mar 20, 2024","Mar 20, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,897.48","0.00","10,897.48","110.00","655844CT3","US655844CT30","-","99.31","United States","-","USD","5.91","5.66","1.00","Mar 15, 2034","5.55","5.96","-","5.66","5.96","5.66","Nov 22, 2023","Nov 22, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","10,890.10","0.00","10,890.10","126.00","26444HAK7","US26444HAK77","-","86.33","United States","-","USD","4.68","5.48","1.00","Dec 15, 2031","2.40","4.68","-","5.48","4.68","5.48","Dec 02, 2021","Dec 02, 2021"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","10,882.73","0.00","10,882.73","127.00","233853AH3","US233853AH30","-","85.72","Germany","-","USD","4.67","5.74","1.00","Dec 14, 2031","2.50","4.65","-","5.74","4.65","5.74","Dec 14, 2021","Dec 14, 2021"
"VOYA FINANCIAL INC","Insurance","Fixed Income","10,882.73","0.00","10,882.73","116.00","929089AH3","US929089AH39","-","93.52","United States","-","USD","6.34","6.04","1.00","Sep 20, 2034","5.00","6.36","-","6.04","6.36","6.04","Sep 20, 2024","Sep 20, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","10,881.31","0.00","10,881.31","110.00","26444HAR2","US26444HAR21","BN12KG1","99.08","United States","-","USD","12.46","6.27","1.00","Nov 15, 2053","6.20","12.64","-","6.27","12.64","6.27","Nov 09, 2023","Nov 09, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","10,881.31","0.00","10,881.31","123.00","49177JAM4","US49177JAM45","-","88.23","United States","-","USD","10.47","6.26","1.00","Mar 22, 2043","5.10","10.56","-","6.26","10.56","6.26","Sep 22, 2023","Oct 17, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,880.21","0.00","10,880.21","124.00","3618N5JA8","US3618N5JA81","-","87.45","United States","-","USD","6.90","5.94","1.00","Mar 20, 2055","4.00","6.58","-","5.94","6.58","5.94","Mar 01, 2025","Mar 01, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,873.44","0.00","10,873.44","152.00","548661EF0","US548661EF07","BMGCHK2","71.72","United States","-","USD","14.54","6.50","1.00","Apr 01, 2062","4.45","14.68","-","6.50","14.68","6.50","Mar 24, 2022","Mar 24, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10,873.44","0.00","10,873.44","111.00","74432QAQ8","US74432QAQ82","B1L6KD6","98.39","United States","-","USD","7.47","5.91","1.00","Dec 14, 2036","5.70","7.45","-","5.91","7.45","5.91","Dec 14, 2006","Dec 14, 2006"
"VODAFONE GROUP PLC","Communications","Fixed Income","10,873.44","0.00","10,873.44","125.00","92857WCB4","US92857WCB46","-","87.17","United Kingdom","-","USD","13.38","6.83","1.00","Jun 28, 2064","5.88","13.50","-","6.83","13.50","6.83","Jun 28, 2024","Jun 28, 2024"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","10,853.24","0.00","10,853.24","108.00","976656BW7","US976656BW74","B00P2X1","100.19","United States","-","USD","5.32","5.59","1.00","May 15, 2033","5.63","5.30","-","5.59","5.30","5.59","May 06, 2003","May 06, 2003"
"PROSUS NV MTN 144A","Communications","Fixed Income","10,845.88","0.00","10,845.88","149.00","74365PAJ7","US74365PAJ75","-","73.03","China","-","USD","12.02","7.35","1.00","Jan 19, 2052","4.99","12.12","-","7.35","12.12","7.35","Jan 19, 2022","Jan 19, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","10,841.94","0.00","10,841.94","128.00","925650AE3","US925650AE39","BPWCPW5","84.60","United States","-","USD","11.93","6.92","1.00","May 15, 2052","5.63","12.07","-","6.92","12.07","6.92","Apr 29, 2022","Apr 29, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","10,838.49","0.00","10,838.49","105.00","136385AE1","US136385AE19","2061469","103.53","Canada","-","USD","5.33","5.80","1.00","Jun 30, 2033","6.45","5.31","-","5.80","5.31","5.80","Sep 16, 2002","Sep 16, 2002"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,838.01","0.00","10,838.01","128.00","48250AAA1","US48250AAA16","BMSSMK3","84.39","United States","-","USD","10.54","6.64","1.00","Jun 01, 2044","5.13","10.62","-","6.64","10.62","6.64","May 29, 2014","May 29, 2014"
"MERCK & CO INC","Healthcare","Fixed Income","10,834.07","0.00","10,834.07","125.00","58933YBL8","US58933YBL83","-","86.93","United States","-","USD","10.80","6.12","1.00","May 17, 2044","4.90","10.92","-","6.12","10.92","6.12","May 17, 2023","May 17, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","10,823.75","0.00","10,823.75","120.00","26442UAN4","US26442UAN46","-","90.14","United States","-","USD","4.83","5.52","1.00","Apr 01, 2032","3.40","4.85","-","5.52","4.85","5.52","Mar 17, 2022","Mar 17, 2022"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","10,823.75","0.00","10,823.75","112.00","913903BE9","US913903BE96","-","96.59","United States","-","USD","7.23","6.47","1.00","Sep 01, 2036","6.00","7.23","-","6.47","7.23","6.47","Aug 20, 2026","Aug 20, 2026"
"AMGEN INC","Healthcare","Fixed Income","10,822.26","0.00","10,822.26","123.00","031162BE9","US031162BE93","B641Q46","88.10","United States","-","USD","10.06","6.18","1.00","Oct 01, 2041","4.95","10.08","-","6.18","10.08","6.18","Sep 16, 2010","Sep 16, 2010"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","10,818.32","0.00","10,818.32","113.00","114259AY0","US114259AY07","-","96.06","United States","-","USD","12.24","6.73","1.00","Jul 18, 2054","6.42","12.39","-","6.73","12.39","6.73","Jul 18, 2024","Jul 18, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","10,816.37","0.00","10,816.37","112.00","892331AV1","US892331AV11","-","96.27","Japan","-","USD","6.77","5.60","1.00","Jun 30, 2035","5.05","6.81","-","5.60","6.81","5.60","Jun 30, 2025","Jun 30, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","10,806.51","0.00","10,806.51","112.00","822905AW5","US822905AW54","-","96.29","United States","-","USD","9.27","5.90","1.00","Mar 25, 2040","5.50","9.27","-","5.90","9.27","5.90","Mar 25, 2026","Jul 08, 2026"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","10,803.74","0.00","10,803.74","196.00","650929AD4","US650929AD47","-","55.25","United States","-","USD","1.91","42.17","1.00","Apr 30, 2029","11.75","1.62","-","42.17","1.62","42.17","Dec 08, 2025","Dec 08, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","10,801.63","0.00","10,801.63","111.00","039483AU6","US039483AU65","B0LCV01","97.41","United States","-","USD","6.95","5.75","1.00","Sep 15, 2035","5.38","6.93","-","5.75","6.93","5.75","Sep 22, 2005","Sep 22, 2005"
"COMCAST CORPORATION","Communications","Fixed Income","10,786.83","0.00","10,786.83","126.00","20030NEQ0","US20030NEQ07","-","85.79","United States","-","USD","11.92","7.23","1.00","May 15, 2055","6.05","12.04","-","7.23","12.04","7.23","May 08, 2025","May 08, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,782.89","0.00","10,782.89","139.00","91324PDQ2","US91324PDQ28","BHHK982","77.47","United States","-","USD","12.32","6.36","1.00","Dec 15, 2048","4.45","12.49","-","6.36","12.49","6.36","Dec 17, 2018","Dec 17, 2018"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","10,779.51","0.00","10,779.51","111.00","194162AS2","US194162AS29","-","96.97","United States","-","USD","5.34","5.16","1.00","Mar 01, 2033","4.60","5.40","-","5.16","5.40","5.16","Mar 01, 2023","Mar 01, 2023"
"AEP TEXAS INC","Electric","Fixed Income","10,778.96","0.00","10,778.96","119.00","00108WAU4","US00108WAU45","-","90.73","United States","-","USD","12.99","6.57","1.00","Oct 15, 2055","5.85","13.15","-","6.57","13.15","6.57","Sep 24, 2025","Sep 24, 2025"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","10,775.02","0.00","10,775.02","113.00","08079KAA2","US08079KAA25","-","95.07","United States","-","USD","11.69","7.20","1.00","May 15, 2055","6.79","11.81","-","7.20","11.81","7.20","May 20, 2025","May 20, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","10,775.02","0.00","10,775.02","115.00","69351UBE2","US69351UBE29","-","93.52","United States","-","USD","13.11","6.23","1.00","May 15, 2056","5.75","13.29","-","6.23","13.29","6.23","May 15, 2026","May 15, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,767.15","0.00","10,767.15","170.00","828807DH7","US828807DH72","BKMGXX9","63.26","United States","-","USD","13.69","6.30","1.00","Sep 13, 2049","3.25","13.84","-","6.30","13.84","6.30","Sep 13, 2019","Sep 13, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","10,764.76","0.00","10,764.76","127.00","040555DD3","US040555DD31","-","85.05","United States","-","USD","4.71","5.58","1.00","Dec 15, 2031","2.20","4.70","-","5.58","4.70","5.58","Aug 16, 2021","Aug 16, 2021"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,764.76","0.00","10,764.76","113.00","472319AC6","US472319AC60","B0X7DF3","95.44","United States","-","USD","6.80","6.92","1.00","Jan 15, 2036","6.25","6.75","-","6.92","6.75","6.92","Jan 26, 2006","Jan 26, 2006"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10,764.76","0.00","10,764.76","121.00","74456QCJ3","US74456QCJ31","-","88.94","United States","-","USD","4.83","5.49","1.00","Mar 15, 2032","3.10","4.84","-","5.49","4.84","5.49","Mar 11, 2022","Mar 11, 2022"
"METLIFE INC 144A","Insurance","Fixed Income","10,763.21","0.00","10,763.21","96.00","59156RBS6","US59156RBS67","BDFBTL2","112.56","United States","-","USD","13.73","5.75","1.00","Apr 08, 2068","9.25","6.95","-","5.75","6.95","5.75","Oct 08, 2016","Feb 10, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,763.21","0.00","10,763.21","118.00","86562MEG1","US86562MEG15","-","91.19","Japan","-","USD","10.50","6.34","1.00","Jan 15, 2047","5.57","11.14","-","6.34","11.14","6.34","Jan 15, 2026","Jan 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,757.39","0.00","10,757.39","112.00","02665WHC8","US02665WHC82","-","96.21","United States","-","USD","5.50","5.94","1.00","Jul 08, 2033","5.25","5.48","-","5.94","5.48","5.94","Jul 08, 2026","Jul 08, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","10,757.39","0.00","10,757.39","114.00","11120VAP8","US11120VAP85","-","94.47","United States","-","USD","5.25","5.91","1.00","Feb 15, 2033","4.85","5.29","-","5.91","5.29","5.91","Sep 09, 2025","Sep 09, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","10,750.01","0.00","10,750.01","114.00","42250GAB9","US42250GAB95","-","94.04","United States","-","USD","5.22","5.91","1.00","Jan 15, 2033","4.75","5.22","-","5.91","5.22","5.91","Aug 14, 2025","Aug 14, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","10,742.64","0.00","10,742.64","112.00","806854AP0","US806854AP08","-","95.57","United States","-","USD","5.38","5.62","1.00","May 07, 2033","4.80","5.39","-","5.62","5.39","5.62","May 07, 2026","May 07, 2026"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","10,735.27","0.00","10,735.27","109.00","824589AH8","US824589AH86","-","98.34","Korea (South)","-","USD","6.02","6.03","1.00","Apr 15, 2034","5.75","5.99","-","6.03","5.99","6.03","Apr 15, 2024","Apr 15, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","10,727.90","0.00","10,727.90","110.00","686330AR2","US686330AR22","-","97.59","Japan","-","USD","4.99","5.69","1.00","Sep 13, 2032","5.20","4.97","-","5.69","4.97","5.69","Sep 13, 2022","Sep 13, 2022"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","10,727.90","0.00","10,727.90","113.00","89158TAB5","US89158TAB52","-","94.67","France","-","USD","5.23","5.59","1.00","Jan 13, 2033","4.57","5.25","-","5.59","5.25","5.59","Jan 13, 2026","Jan 13, 2026"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","10,726.69","0.00","10,726.69","287.00","92769UAA9","US92769UAA97","-","37.40","Ireland","-","USD","3.87","32.07","1.00","Mar 15, 2033","8.50","3.42","-","32.07","3.42","32.07","Jan 21, 2026","Jan 21, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","10,715.97","0.00","10,715.97","107.00","25243YAH2","US25243YAH27","B1FN4V9","100.44","United Kingdom","-","USD","7.45","5.81","1.00","Sep 30, 2036","5.88","7.44","-","5.81","7.44","5.81","Sep 28, 2006","Sep 28, 2006"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","10,713.15","0.00","10,713.15","114.00","448579AW2","US448579AW20","-","94.10","United States","-","USD","6.91","6.25","1.00","Dec 15, 2035","5.40","6.92","-","6.25","6.92","6.25","Nov 26, 2025","Nov 26, 2025"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","10,705.78","0.00","10,705.78","120.00","23311VAK3","US23311VAK35","BP6MDL6","88.99","United States","-","USD","4.72","5.67","1.00","Feb 15, 2032","3.25","4.73","-","5.67","4.73","5.67","Nov 19, 2021","Nov 19, 2021"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","10,705.78","0.00","10,705.78","96.00","386088AH1","US386088AH17","2395997","111.55","United Kingdom","-","USD","6.39","5.71","1.00","Apr 15, 2035","7.45","6.38","-","5.71","6.38","5.71","Apr 26, 1995","Apr 26, 1995"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","10,700.22","0.00","10,700.22","128.00","87612EBR6","US87612EBR62","BPRCP19","83.30","United States","-","USD","13.29","6.08","1.00","Jan 15, 2053","4.80","13.48","-","6.08","13.48","6.08","Jan 24, 2023","Jan 24, 2023"
"APPLIED MATERIALS INC","Other","Fixed Income","10,691.03","0.00","10,691.03","112.00","038222AK1","US038222AK16","BYTX3G4","95.71","United States","-","USD","6.94","5.72","1.00","Oct 01, 2035","5.10","7.03","-","5.72","7.03","5.72","Sep 24, 2015","Sep 24, 2015"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","10,691.03","0.00","10,691.03","104.00","372460AD7","US372460AD76","-","103.12","United States","-","USD","5.33","6.32","1.00","Nov 01, 2033","6.88","5.37","-","6.30","5.22","6.30","Nov 01, 2023","Nov 01, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","10,691.03","0.00","10,691.03","122.00","91913YBC3","US91913YBC30","-","87.72","United States","-","USD","4.59","5.59","1.00","Dec 01, 2031","2.80","4.59","-","5.59","4.59","5.59","Nov 29, 2021","Nov 29, 2021"
"SALESFORCE INC","Other","Fixed Income","10,680.54","0.00","10,680.54","166.00","79466LAK0","US79466LAK08","BN466T5","64.21","United States","-","USD","10.99","6.51","1.00","Jul 15, 2041","2.70","11.00","-","6.51","11.00","6.51","Jul 12, 2021","Jul 12, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","10,672.66","0.00","10,672.66","116.00","85771PAC6","US85771PAC68","B522X65","91.96","Norway","-","USD","9.51","5.96","1.00","Aug 17, 2040","5.10","9.52","-","5.96","9.52","5.96","Aug 17, 2010","Aug 17, 2010"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","10,668.91","0.00","10,668.91","109.00","020002AQ4","US020002AQ48","2727501","98.23","United States","-","USD","5.39","5.67","1.00","Jun 01, 2033","5.35","5.38","-","5.67","5.38","5.67","Jun 02, 2003","Jun 02, 2003"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","10,668.91","0.00","10,668.91","112.00","02364WBM6","US02364WBM64","-","95.59","Mexico","-","USD","5.19","5.85","1.00","Jan 20, 2033","5.00","5.20","-","5.85","5.20","5.85","Jun 20, 2025","Jun 20, 2025"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","10,668.91","0.00","10,668.91","108.00","491674BN6","US491674BN65","-","98.46","United States","-","USD","5.33","5.74","1.00","Apr 15, 2033","5.45","5.38","-","5.74","5.38","5.74","Mar 20, 2023","Mar 20, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,668.73","0.00","10,668.73","118.00","494550BU9","US494550BU93","BJZXT76","90.50","United States","-","USD","10.53","6.41","1.00","Mar 01, 2044","5.50","10.63","-","6.41","10.63","6.41","Feb 24, 2014","Feb 24, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,668.73","0.00","10,668.73","124.00","92343VGW8","US92343VGW81","-","85.70","United States","-","USD","12.72","6.64","1.00","Feb 23, 2054","5.50","12.88","-","6.64","12.88","6.64","Feb 23, 2024","Feb 23, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","10,664.79","0.00","10,664.79","103.00","002819AC4","US002819AC45","B922PX4","103.27","United States","-","USD","7.86","5.75","1.00","Nov 30, 2037","6.15","7.85","-","5.75","7.85","5.75","Nov 09, 2007","Nov 09, 2007"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","10,661.54","0.00","10,661.54","110.00","11120VAM5","US11120VAM54","-","97.29","United States","-","USD","5.84","5.96","1.00","Feb 15, 2034","5.50","5.87","-","5.96","5.87","5.96","Jan 12, 2024","Jan 12, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","10,656.91","0.00","10,656.91","122.00","015271BD0","US015271BD04","BPGLSJ6","87.58","United States","-","USD","12.50","6.61","1.00","May 15, 2054","5.63","12.66","-","6.61","12.66","6.61","Feb 15, 2024","Feb 15, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","10,656.91","0.00","10,656.91","116.00","29082HAF9","US29082HAF91","-","91.56","Brazil","-","USD","8.03","6.47","1.00","Jan 09, 2038","5.40","8.02","-","6.47","8.02","6.47","Oct 09, 2025","Oct 09, 2025"
"APA CORP (US)","Energy","Fixed Income","10,646.79","0.00","10,646.79","107.00","03743QAR9","US03743QAR92","-","99.27","United States","-","USD","6.34","6.21","1.00","Feb 15, 2035","6.10","6.37","-","6.21","6.37","6.21","Aug 15, 2025","Sep 18, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10,645.10","0.00","10,645.10","107.00","049560BA2","US049560BA22","BS85VW1","99.16","United States","-","USD","12.46","6.26","1.00","Nov 15, 2053","6.20","12.64","-","6.26","12.64","6.26","Oct 10, 2023","Oct 10, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","10,617.55","0.00","10,617.55","128.00","406216BE0","US406216BE02","BCR5XW4","83.16","United States","-","USD","10.64","6.40","1.00","Aug 01, 2043","4.75","10.72","-","6.40","10.72","6.40","Aug 05, 2013","Aug 05, 2013"
"CHEVRON CORP","Energy","Fixed Income","10,601.80","0.00","10,601.80","169.00","166764CA6","US166764CA68","BMFY3H8","62.63","United States","-","USD","13.97","6.08","1.00","May 11, 2050","3.08","14.13","-","6.08","14.13","6.08","May 11, 2020","May 11, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","10,597.86","0.00","10,597.86","164.00","654106AM5","US654106AM50","-","64.61","United States","-","USD","13.75","6.28","1.00","Mar 27, 2050","3.38","13.91","-","6.28","13.91","6.28","Mar 27, 2020","Mar 27, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","10,595.18","0.00","10,595.18","113.00","461070AV6","US461070AV69","-","93.59","United States","-","USD","6.38","5.98","1.00","Sep 30, 2034","4.95","6.40","-","5.98","6.40","5.98","Sep 06, 2024","Sep 06, 2024"
"INTEL CORPORATION","Other","Fixed Income","10,589.99","0.00","10,589.99","124.00","458140CM0","US458140CM03","BSNWTF6","85.23","United States","-","USD","12.54","6.80","1.00","Feb 21, 2054","5.60","12.68","-","6.80","12.68","6.80","Feb 21, 2024","Feb 21, 2024"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","10,589.99","0.00","10,589.99","124.00","969457CA6","US969457CA67","BMBR285","85.21","United States","-","USD","12.66","6.49","1.00","Aug 15, 2052","5.30","12.83","-","6.49","12.83","6.49","Aug 08, 2022","Aug 08, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,586.05","0.00","10,586.05","160.00","023135CK0","US023135CK04","BLPP192","66.08","United States","-","USD","14.71","6.58","1.00","Apr 13, 2062","4.10","14.84","-","6.58","14.84","6.58","Apr 13, 2022","Apr 13, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,574.24","0.00","10,574.24","145.00","539830BT5","US539830BT58","-","72.70","United States","-","USD","14.80","6.21","1.00","Jun 15, 2062","4.30","14.95","-","6.21","14.95","6.21","May 05, 2022","May 05, 2022"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","10,565.69","0.00","10,565.69","122.00","50066PAT7","US50066PAT75","-","86.45","Korea (South)","-","USD","5.00","5.52","1.00","Apr 18, 2032","2.63","4.98","-","5.52","4.98","5.52","Jan 18, 2022","Jan 18, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,565.69","0.00","10,565.69","128.00","609207AY1","US609207AY17","-","82.75","United States","-","USD","5.51","5.27","1.00","Oct 15, 2032","1.88","5.51","-","5.27","5.51","5.27","Oct 15, 2020","Oct 15, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","10,565.69","0.00","10,565.69","114.00","71845JAC2","US71845JAC27","-","92.90","United States","-","USD","6.50","6.06","1.00","Jan 15, 2035","4.95","6.51","-","6.06","6.51","6.06","Sep 12, 2024","Sep 12, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","10,565.69","0.00","10,565.69","113.00","74350LAF1","US74350LAF13","-","93.12","United States","-","USD","5.38","5.93","1.00","Mar 15, 2033","4.63","5.39","-","5.93","5.39","5.93","Mar 03, 2026","Mar 03, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,564.03","0.00","10,564.03","587.00","126307AY3","US126307AY37","BGSQL08","18.01","United States","-","USD","1.26","50.00","1.00","Apr 01, 2028","7.50","0.67","-","50.00","0.67","50.00","Oct 01, 2018","Oct 18, 2018"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","10,555.47","0.00","10,555.47","154.00","55616XAJ6","US55616XAJ63","B92RSZ2","68.69","United States","-","USD","10.33","7.70","1.00","Feb 15, 2043","4.30","10.31","-","7.70","10.31","7.70","Nov 20, 2012","Nov 20, 2012"
"INTEL CORPORATION","Other","Fixed Income","10,554.56","0.00","10,554.56","201.00","458140BX7","US458140BX76","BPCKX36","52.47","United States","-","USD","15.06","6.77","1.00","Aug 12, 2061","3.20","15.16","-","6.77","15.16","6.77","Aug 12, 2021","Aug 12, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","10,550.62","0.00","10,550.62","116.00","65339KDX5","US65339KDX54","-","90.99","United States","-","USD","12.97","6.54","1.00","Mar 01, 2056","5.85","13.13","-","6.54","13.13","6.54","Feb 05, 2026","Feb 05, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","10,546.68","0.00","10,546.68","118.00","04686JAL5","US04686JAL52","-","89.33","United States","-","USD","11.47","7.54","1.00","May 19, 2055","6.63","11.57","-","7.54","11.57","7.54","May 19, 2025","May 19, 2025"
"EL PASO ELECTRIC CO","Electric","Fixed Income","10,543.57","0.00","10,543.57","107.00","283677AW2","US283677AW22","B08V071","98.30","United States","-","USD","6.46","6.26","1.00","May 15, 2035","6.00","6.43","-","6.26","6.43","6.26","May 17, 2005","May 17, 2005"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","10,542.75","0.00","10,542.75","127.00","775109BB6","US775109BB60","BJZD8R9","82.84","Canada","-","USD","10.70","6.68","1.00","Mar 15, 2044","5.00","10.78","-","6.68","10.78","6.68","Mar 10, 2014","Mar 10, 2014"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","10,538.81","0.00","10,538.81","130.00","96949LAE5","US96949LAE56","BFY8W75","80.97","United States","-","USD","11.94","6.51","1.00","Mar 01, 2048","4.85","12.10","-","6.51","12.10","6.51","Mar 05, 2018","Mar 05, 2018"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","10,536.19","0.00","10,536.19","99.00","254687DV5","US254687DV52","-","106.20","United States","-","USD","5.20","5.39","1.00","Mar 15, 2033","6.55","5.20","-","5.39","5.20","5.39","Sep 15, 2019","Nov 22, 2019"
"ATHENE HOLDING LTD","Insurance","Fixed Income","10,530.94","0.00","10,530.94","124.00","04686JAH4","US04686JAH41","BRXY416","85.13","United States","-","USD","11.77","7.54","1.00","Apr 01, 2054","6.25","11.87","-","7.54","11.87","7.54","Mar 22, 2024","Mar 22, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","10,530.94","0.00","10,530.94","104.00","927804FE9","US927804FE92","B29R964","101.58","United States","-","USD","7.75","6.15","1.00","Nov 30, 2037","6.35","7.73","-","6.15","7.73","6.15","Dec 04, 2007","Dec 04, 2007"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","10,527.00","0.00","10,527.00","118.00","573284BB1","US573284BB17","BMWG8W7","88.86","United States","-","USD","12.91","6.35","1.00","Dec 01, 2054","5.50","13.09","-","6.35","13.09","6.35","Nov 04, 2024","Nov 04, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","10,521.45","0.00","10,521.45","109.00","15189XBE7","US15189XBE76","-","96.54","United States","-","USD","5.94","5.73","1.00","Mar 01, 2034","5.15","5.98","-","5.73","5.98","5.73","Feb 29, 2024","Feb 29, 2024"
"THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","10,521.45","0.00","10,521.45","111.00","189054BB4","US189054BB44","-","95.09","United States","-","USD","5.36","5.86","1.00","May 15, 2033","4.95","5.38","-","5.86","5.38","5.86","May 11, 2026","May 11, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,521.45","0.00","10,521.45","105.00","404280DL0","US404280DL07","-","100.05","United Kingdom","-","USD","6.86","6.49","1.00","May 02, 2036","6.50","6.82","-","6.49","6.82","6.49","May 02, 2022","Sep 16, 2022"
"HUMANA INC","Insurance","Fixed Income","10,507.32","0.00","10,507.32","120.00","444859CB6","US444859CB64","BRC6GS4","87.65","United States","-","USD","12.65","6.74","1.00","Apr 15, 2054","5.75","12.81","-","6.74","12.81","6.74","Mar 13, 2024","Mar 13, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","10,506.70","0.00","10,506.70","108.00","02361DBD1","US02361DBD12","-","97.64","United States","-","USD","7.42","5.82","1.00","Sep 15, 2036","5.50","7.45","-","5.82","7.45","5.82","Aug 24, 2026","Aug 24, 2026"
"ASSURANT INC","Insurance","Fixed Income","10,506.70","0.00","10,506.70","123.00","04621XAN8","US04621XAN84","-","85.23","United States","-","USD","4.73","5.98","1.00","Jan 15, 2032","2.65","4.71","-","5.98","4.71","5.98","Jun 14, 2021","Jun 14, 2021"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","10,506.70","0.00","10,506.70","107.00","05634WAB8","US05634WAB81","-","97.95","Bermuda","-","USD","6.32","6.32","1.00","Feb 01, 2035","6.00","6.34","-","6.32","6.34","6.32","Jan 29, 2025","Jan 29, 2025"
"THB CASH","Cash and/or Derivatives","Cash","10,500.51","0.00","10,500.51","3,536.00","-","-","-","2.97","Thailand","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Mar 12, 1989"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","10,499.33","0.00","10,499.33","109.00","174610BE4","US174610BE40","-","96.15","United States","-","USD","4.62","6.95","1.00","May 21, 2037","5.64","4.57","-","6.47","4.59","6.47","May 23, 2022","May 23, 2022"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","10,499.33","0.00","10,499.33","107.00","892331AR0","US892331AR09","-","98.05","Japan","-","USD","5.48","5.47","1.00","Jul 13, 2033","5.12","5.54","-","5.47","5.54","5.47","Jul 13, 2023","Jul 13, 2023"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","10,491.96","0.00","10,491.96","105.00","745867AT8","US745867AT82","B0664Y3","99.67","United States","-","USD","6.43","6.05","1.00","Feb 15, 2035","6.00","6.40","-","6.05","6.40","6.05","Feb 10, 2005","Feb 10, 2005"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","10,487.63","0.00","10,487.63","111.00","845743BX0","US845743BX00","-","94.90","United States","-","USD","12.56","6.40","1.00","Jun 01, 2054","6.00","12.74","-","6.40","12.74","6.40","Jun 06, 2024","Jun 06, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","10,487.63","0.00","10,487.63","130.00","931142EZ2","US931142EZ26","BPMQ8D9","80.55","United States","-","USD","13.60","5.99","1.00","Sep 09, 2052","4.50","13.80","-","5.99","13.80","5.99","Sep 09, 2022","Sep 09, 2022"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","10,479.76","0.00","10,479.76","113.00","14149YBT4","US14149YBT47","-","92.57","United States","-","USD","12.78","6.32","1.00","Nov 15, 2054","5.75","12.96","-","6.32","12.96","6.32","Nov 22, 2024","Nov 22, 2024"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","10,479.76","0.00","10,479.76","110.00","460146CH4","US460146CH42","B6ZWB98","95.69","United States","-","USD","9.36","6.45","1.00","Nov 15, 2041","6.00","9.44","-","6.45","9.44","6.45","Nov 16, 2011","Nov 16, 2011"
"KILROY REALTY LP","Reits","Fixed Income","10,477.21","0.00","10,477.21","112.00","49427RAT9","US49427RAT95","-","93.23","United States","-","USD","6.80","6.90","1.00","Oct 15, 2035","5.88","6.79","-","6.90","6.79","6.90","Aug 08, 2025","Aug 08, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","10,469.87","0.00","10,469.87","164.00","963320BC9","US963320BC98","-","63.67","United States","-","USD","5.51","13.75","1.00","Mar 01, 2034","5.75","5.29","-","13.75","5.29","13.75","Feb 27, 2024","Feb 27, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","10,469.84","0.00","10,469.84","109.00","744573BB1","US744573BB14","-","96.45","United States","-","USD","6.56","5.94","1.00","Mar 15, 2035","5.40","6.60","-","5.94","6.60","5.94","Mar 10, 2025","Mar 10, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","10,462.46","0.00","10,462.46","107.00","26442EAJ9","US26442EAJ91","-","97.56","United States","-","USD","5.32","5.71","1.00","Apr 01, 2033","5.25","5.37","-","5.71","5.37","5.71","Mar 22, 2023","Mar 22, 2023"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","10,455.09","0.00","10,455.09","121.00","35805BAE8","US35805BAE83","-","86.18","Germany","-","USD","4.56","6.19","1.00","Dec 01, 2031","3.00","4.54","-","6.19","4.54","6.19","May 18, 2021","May 18, 2021"
"CSX CORP","Transportation","Fixed Income","10,448.26","0.00","10,448.26","127.00","126408HN6","US126408HN64","BH4Q9N8","82.34","United States","-","USD","12.13","6.23","1.00","Nov 15, 2048","4.75","12.31","-","6.23","12.31","6.23","Nov 15, 2018","Nov 15, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","10,444.33","0.00","10,444.33","118.00","26442CBK9","US26442CBK99","BQ0N1J6","88.15","United States","-","USD","12.82","6.28","1.00","Jan 15, 2053","5.35","13.00","-","6.28","13.00","6.28","Jan 06, 2023","Jan 06, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","10,444.33","0.00","10,444.33","103.00","742718DF3","US742718DF34","B1THZH0","101.13","United States","-","USD","7.78","5.41","1.00","Mar 05, 2037","5.55","7.78","-","5.41","7.78","5.41","Mar 05, 2007","Mar 05, 2007"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,440.39","0.00","10,440.39","109.00","91324PFR8","US91324PFR82","-","95.55","United States","-","USD","12.89","6.29","1.00","Jun 15, 2055","5.95","13.07","-","6.29","13.07","6.29","Jun 20, 2025","Jun 20, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","10,436.45","0.00","10,436.45","116.00","26442EAL4","US26442EAL48","-","90.03","United States","-","USD","13.02","6.32","1.00","Mar 15, 2054","5.55","13.21","-","6.32","13.21","6.32","Mar 14, 2024","Mar 14, 2024"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","10,432.97","0.00","10,432.97","120.00","81685VAA1","US81685VAA17","-","87.25","United States","-","USD","4.65","6.13","1.00","Jan 15, 2032","3.25","4.64","-","6.13","4.64","6.13","Jan 11, 2022","Jan 11, 2022"
"ABBVIE INC","Healthcare","Fixed Income","10,432.52","0.00","10,432.52","123.00","00287YCZ0","US00287YCZ07","BL69TS8","85.03","United States","-","USD","10.57","6.11","1.00","Oct 01, 2042","4.63","10.66","-","6.11","10.66","6.11","Oct 01, 2020","Nov 17, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","10,425.60","0.00","10,425.60","102.00","039483AT9","US039483AT92","2011312","102.31","United States","-","USD","4.97","5.47","1.00","Oct 01, 2032","5.93","4.96","-","5.47","4.96","5.47","Oct 01, 2002","Oct 01, 2002"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","10,424.64","0.00","10,424.64","111.00","87088QAB0","US87088QAB05","-","93.69","Switzerland","-","USD","10.53","6.78","1.00","Apr 01, 2046","6.19","10.60","-","6.78","10.60","6.78","Apr 01, 2025","Apr 01, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","10,420.71","0.00","10,420.71","109.00","668138AF7","US668138AF77","-","95.54","United States","-","USD","12.61","6.52","1.00","May 29, 2055","6.17","12.78","-","6.52","12.78","6.52","May 29, 2025","May 29, 2025"
"HIGHMARK INC 144A","Insurance","Fixed Income","10,418.22","0.00","10,418.22","109.00","431116AF9","US431116AF92","-","95.33","United States","-","USD","6.99","6.41","1.00","May 15, 2036","5.75","7.00","-","6.41","7.00","6.41","Apr 28, 2026","Apr 28, 2026"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","10,418.22","0.00","10,418.22","112.00","460146CM3","US460146CM37","BXTH5G3","92.86","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.00","6.97","-","6.05","6.97","6.05","May 26, 2015","May 26, 2015"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","10,418.22","0.00","10,418.22","106.00","71845JAB4","US71845JAB44","-","98.12","United States","-","USD","6.03","6.06","1.00","Jul 15, 2034","5.75","6.06","-","6.06","6.06","6.06","May 13, 2024","May 13, 2024"
"OHIO POWER CO","Electric","Fixed Income","10,403.48","0.00","10,403.48","106.00","677415CW9","US677415CW95","-","98.45","United States","-","USD","5.93","5.90","1.00","Jun 01, 2034","5.65","5.97","-","5.90","5.97","5.90","May 06, 2024","May 06, 2024"
"APPLE INC","Other","Fixed Income","10,401.02","0.00","10,401.02","144.00","037833DD9","US037833DD98","BF58H35","72.35","United States","-","USD","12.77","6.11","1.00","Sep 12, 2047","3.75","12.94","-","6.11","12.94","6.11","Sep 12, 2017","Sep 12, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","10,401.02","0.00","10,401.02","111.00","26442CAH7","US26442CAH79","B432721","93.61","United States","-","USD","9.21","6.00","1.00","Feb 15, 2040","5.30","9.21","-","6.00","9.21","6.00","Nov 19, 2009","Nov 19, 2009"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","10,389.21","0.00","10,389.21","111.00","842434DE9","US842434DE93","-","93.23","United States","-","USD","12.88","6.41","1.00","Jun 01, 2056","5.90","13.04","-","6.41","13.04","6.41","May 15, 2026","May 15, 2026"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","10,389.21","0.00","10,389.21","111.00","983197AA2","US983197AA24","-","93.38","United States","-","USD","12.84","6.50","1.00","Aug 15, 2055","5.99","13.00","-","6.50","13.00","6.50","Aug 27, 2025","Aug 27, 2025"
"SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","10,388.73","0.00","10,388.73","104.00","80622GAF1","US80622GAF19","-","100.19","Australia","-","USD","7.34","6.17","1.00","Oct 16, 2036","6.20","7.36","-","6.17","7.36","6.17","Oct 16, 2026","Oct 16, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","10,381.34","0.00","10,381.34","118.00","05571ABG9","US05571ABG94","-","87.77","France","-","USD","9.04","7.52","1.00","Jan 13, 2047","6.35","10.24","-","7.52","10.23","7.52","Jan 13, 2026","Jan 13, 2026"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","10,381.34","0.00","10,381.34","117.00","26078JAF7","US26078JAF75","BGWKX55","88.82","United States","-","USD","11.69","6.37","1.00","Nov 15, 2048","5.42","11.86","-","6.37","11.86","6.37","Nov 28, 2018","Nov 28, 2018"
"TARGA RESOURCES CORP","Energy","Fixed Income","10,377.40","0.00","10,377.40","110.00","87612GAN1","US87612GAN16","-","94.40","United States","-","USD","12.48","6.56","1.00","May 15, 2055","6.13","12.65","-","6.56","12.65","6.56","Feb 27, 2025","Feb 27, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","10,373.99","0.00","10,373.99","122.00","032654AV7","US032654AV70","-","85.23","United States","-","USD","4.58","5.55","1.00","Oct 01, 2031","2.10","4.57","-","5.55","4.57","5.55","Oct 05, 2021","Oct 05, 2021"
"HUMANA INC","Insurance","Fixed Income","10,373.99","0.00","10,373.99","124.00","444859BR2","US444859BR26","BL97DH6","83.86","United States","-","USD","4.85","5.73","1.00","Feb 03, 2032","2.15","4.83","-","5.73","4.83","5.73","Aug 03, 2021","Aug 03, 2021"
"REGENCY CENTERS LP","Reits","Fixed Income","10,373.99","0.00","10,373.99","110.00","75884RBC6","US75884RBC60","BRXCX35","94.70","United States","-","USD","6.47","5.92","1.00","Jan 15, 2035","5.10","6.50","-","5.92","6.50","5.92","Aug 15, 2024","Aug 15, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","10,373.99","0.00","10,373.99","109.00","806851AP6","US806851AP68","-","94.90","United States","-","USD","5.36","5.79","1.00","May 15, 2033","4.85","5.40","-","5.79","5.40","5.79","Nov 15, 2024","Mar 17, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","10,373.47","0.00","10,373.47","122.00","260543DK6","US260543DK64","BSHRL95","85.07","United States","-","USD","12.51","6.81","1.00","Feb 15, 2054","5.60","12.65","-","6.81","12.65","6.81","Feb 09, 2024","Feb 09, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,373.47","0.00","10,373.47","198.00","437076CG5","US437076CG52","BNRQN46","52.45","United States","-","USD","15.28","6.17","1.00","Mar 15, 2051","2.38","15.43","-","6.17","15.43","6.17","Jan 07, 2021","Jan 07, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","10,366.61","0.00","10,366.61","105.00","641062BN3","US641062BN32","BP5JP23","98.64","Switzerland","-","USD","5.66","5.24","1.00","Sep 12, 2033","5.00","5.73","-","5.24","5.73","5.24","Sep 12, 2023","Sep 12, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,361.65","0.00","10,361.65","127.00","161175BC7","US161175BC79","BD3JMW0","81.75","United States","-","USD","10.56","8.54","1.00","Oct 23, 2055","6.83","10.61","-","8.54","10.61","8.54","Oct 23, 2016","Dec 01, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10,349.84","0.00","10,349.84","117.00","927804GS7","US927804GS79","BQ1P0P0","88.80","United States","-","USD","12.95","6.42","1.00","Aug 15, 2054","5.55","13.12","-","6.42","13.12","6.42","Aug 12, 2024","Aug 12, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,345.91","0.00","10,345.91","155.00","713448FF0","US713448FF06","-","66.96","United States","-","USD","11.19","5.99","1.00","Oct 21, 2041","2.63","11.23","-","5.99","11.23","5.99","Oct 21, 2021","Oct 21, 2021"
"S&P GLOBAL INC","Other","Fixed Income","10,341.97","0.00","10,341.97","151.00","78409VBL7","US78409VBL71","BQZC712","68.69","United States","-","USD","13.96","6.15","1.00","Mar 01, 2052","3.70","14.13","-","6.15","14.13","6.15","Mar 01, 2023","Feb 28, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","10,338.03","0.00","10,338.03","158.00","149123CF6","US149123CF65","BKY86V2","65.46","United States","-","USD","13.86","6.06","1.00","Sep 19, 2049","3.25","14.04","-","6.06","14.04","6.06","Sep 19, 2019","Sep 19, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","10,338.03","0.00","10,338.03","109.00","29273RBJ7","US29273RBJ77","BYQ24Q1","94.52","United States","-","USD","10.57","6.63","1.00","Dec 15, 2045","6.13","10.70","-","6.63","10.70","6.63","Jun 23, 2015","Jun 23, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,338.03","0.00","10,338.03","120.00","842400JH7","US842400JH78","-","86.06","United States","-","USD","12.37","7.04","1.00","Mar 01, 2055","5.90","12.50","-","7.04","12.50","7.04","Jan 09, 2025","Jan 09, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,330.16","0.00","10,330.16","121.00","539830CE7","US539830CE70","-","85.31","United States","-","USD","14.57","6.22","1.00","Feb 15, 2064","5.20","14.71","-","6.22","14.71","6.22","Jan 29, 2024","Jan 29, 2024"
"PFIZER INC","Healthcare","Fixed Income","10,318.35","0.00","10,318.35","136.00","717081EK5","US717081EK52","BYZFHM8","76.04","United States","-","USD","12.68","6.22","1.00","Sep 15, 2048","4.20","12.86","-","6.22","12.86","6.22","Sep 07, 2018","Sep 07, 2018"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,318.14","0.00","10,318.14","109.00","962166BY9","US962166BY91","BMQ5MG2","94.92","United States","-","USD","3.17","5.62","1.00","Apr 15, 2030","4.00","3.19","-","5.62","3.19","5.62","Mar 30, 2020","Mar 30, 2020"
"CABLE ONE INC 144A","Corporates","Fixed Income","10,315.77","0.00","10,315.77","333.00","12685JAC9","US12685JAC99","-","31.00","United States","-","USD","3.24","39.31","1.00","Nov 15, 2030","4.00","2.78","-","39.31","2.78","39.31","Nov 09, 2020","Nov 09, 2020"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","10,307.63","0.00","10,307.63","112.00","843646AY6","US843646AY60","-","92.21","United States","-","USD","6.98","6.04","1.00","Oct 01, 2035","4.90","7.04","-","6.04","7.04","6.04","Sep 19, 2025","Sep 19, 2025"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","10,307.21","0.00","10,307.21","290.00","50106GAJ1","US50106GAJ13","-","35.50","Canada","-","USD","3.04","40.42","1.00","Jun 30, 2032","10.75","2.60","-","40.42","2.60","40.42","Jul 08, 2024","Jul 08, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,306.54","0.00","10,306.54","135.00","29379VBQ5","US29379VBQ59","BFY1ZL9","76.37","United States","-","USD","12.40","6.27","1.00","Feb 15, 2048","4.25","12.56","-","6.27","12.56","6.27","Feb 15, 2018","Feb 15, 2018"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","10,302.60","0.00","10,302.60","137.00","020002BC4","US020002BC43","BDSFRM8","75.29","United States","-","USD","11.93","6.40","1.00","Dec 15, 2046","4.20","12.07","-","6.40","12.07","6.40","Dec 08, 2016","Dec 08, 2016"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","10,302.60","0.00","10,302.60","143.00","36264FAN1","US36264FAN15","BP0SVV6","72.08","United States","-","USD","13.73","6.19","1.00","Mar 24, 2052","4.00","13.91","-","6.19","13.91","6.19","Sep 24, 2022","Nov 02, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,294.73","0.00","10,294.73","123.00","907818GF9","US907818GF96","BNGF9M4","83.61","United States","-","USD","13.02","6.22","1.00","May 15, 2053","4.95","13.20","-","6.22","13.20","6.22","Feb 21, 2023","Feb 21, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","10,286.86","0.00","10,286.86","166.00","210518DF0","US210518DF00","BKRLVG8","61.97","United States","-","USD","14.14","6.17","1.00","Aug 15, 2050","3.10","14.30","-","6.17","14.30","6.17","Sep 03, 2019","Sep 03, 2019"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","10,286.86","0.00","10,286.86","144.00","638671AN7","US638671AN73","-","71.37","United States","-","USD","12.32","6.81","1.00","Apr 30, 2050","4.35","12.45","-","6.81","12.45","6.81","Apr 30, 2020","Apr 30, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","10,278.98","0.00","10,278.98","113.00","29364WBS6","US29364WBS61","-","90.66","United States","-","USD","13.36","6.36","1.00","Apr 15, 2056","5.65","13.53","-","6.36","13.53","6.36","Feb 26, 2026","Feb 26, 2026"
"HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","10,278.13","0.00","10,278.13","105.00","434541AA6","US434541AA62","-","98.06","United States","-","USD","7.26","6.42","1.00","Sep 15, 2036","6.15","7.27","-","6.42","7.27","6.42","Sep 29, 2026","Sep 29, 2026"
"PECO ENERGY CO","Electric","Fixed Income","10,271.11","0.00","10,271.11","143.00","693304AW7","US693304AW72","BD6DM41","72.07","United States","-","USD","12.68","6.29","1.00","Mar 01, 2048","3.90","12.84","-","6.29","12.84","6.29","Feb 23, 2018","Feb 23, 2018"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","10,264.41","0.00","10,264.41","143.00","714295AA0","US714295AA08","BST7814","71.77","United States","-","USD","10.35","7.84","1.00","Dec 15, 2044","4.90","10.37","-","7.84","10.37","7.84","Dec 02, 2014","Dec 02, 2014"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","10,263.39","0.00","10,263.39","108.00","30036FAF8","US30036FAF80","-","95.43","United States","-","USD","7.29","5.93","1.00","Jul 01, 2036","5.30","7.31","-","5.93","7.31","5.93","Jul 01, 2026","Jul 01, 2026"
"LOEWS CORPORATION","Insurance","Fixed Income","10,263.39","0.00","10,263.39","111.00","540424AU2","US540424AU23","-","92.32","United States","-","USD","7.32","6.02","1.00","Apr 01, 2036","4.94","7.33","-","6.02","7.33","6.02","Feb 18, 2026","Feb 18, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","10,263.39","0.00","10,263.39","104.00","94973VAL1","US94973VAL18","B0WCP86","98.68","United States","-","USD","6.96","6.04","1.00","Jan 15, 2036","5.85","6.93","-","6.04","6.93","6.04","Jan 10, 2006","Jan 10, 2006"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","10,255.36","0.00","10,255.36","113.00","532457CZ9","US532457CZ98","-","90.95","United States","-","USD","14.46","6.22","1.00","Feb 12, 2065","5.60","14.61","-","6.22","14.61","6.22","Feb 12, 2025","Feb 12, 2025"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","10,248.64","0.00","10,248.64","102.00","609935AA9","US609935AA97","-","100.56","United States","-","USD","5.78","5.75","1.00","Feb 15, 2034","5.85","5.83","-","5.75","5.67","5.75","Sep 15, 2023","Sep 15, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,247.49","0.00","10,247.49","122.00","437076CT7","US437076CT73","BPLZ008","83.83","United States","-","USD","13.15","6.21","1.00","Sep 15, 2052","4.95","13.33","-","6.21","13.33","6.21","Sep 19, 2022","Sep 19, 2022"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","10,235.68","0.00","10,235.68","154.00","12564HAB1","US12564HAB15","BMQ56Q0","66.43","Hong Kong","-","USD","13.66","6.07","1.00","May 08, 2050","3.38","13.83","-","6.07","13.83","6.07","May 08, 2020","May 08, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","10,233.90","0.00","10,233.90","115.00","268317AP9","US268317AP93","BYXVW12","89.11","France","-","USD","7.04","6.36","1.00","Oct 13, 2035","4.75","7.07","-","6.36","7.07","6.36","Oct 13, 2015","Oct 13, 2015"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","10,233.90","0.00","10,233.90","106.00","29717PBB2","US29717PBB22","-","96.37","United States","-","USD","6.62","5.93","1.00","Apr 01, 2035","5.38","6.65","-","5.93","6.65","5.93","Feb 18, 2025","Feb 18, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","10,233.90","0.00","10,233.90","105.00","487836BZ0","US487836BZ07","-","97.93","United States","-","USD","5.24","5.64","1.00","Mar 01, 2033","5.25","5.29","-","5.64","5.29","5.64","Mar 01, 2023","Mar 01, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","10,231.74","0.00","10,231.74","110.00","532457DQ8","US532457DQ80","-","92.64","United States","-","USD","14.36","6.20","1.00","May 20, 2066","5.70","14.50","-","6.20","14.50","6.20","May 20, 2026","May 20, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","10,227.80","0.00","10,227.80","106.00","29273RAP4","US29273RAP47","B4LTG94","96.35","United States","-","USD","9.21","6.44","1.00","Jun 01, 2041","6.05","9.28","-","6.44","9.28","6.44","May 12, 2011","May 12, 2011"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","10,227.80","0.00","10,227.80","142.00","552081AM3","US552081AM30","BW3SZD2","71.85","United States","-","USD","13.13","6.90","1.00","Feb 26, 2055","4.63","13.26","-","6.90","13.26","6.90","Mar 05, 2015","Mar 05, 2015"
"SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","10,226.52","0.00","10,226.52","106.00","84857LAE1","US84857LAE11","-","96.58","United States","-","USD","6.77","7.09","1.00","Jun 01, 2056","6.45","6.91","-","6.95","6.85","6.95","Nov 24, 2025","Nov 24, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10,212.06","0.00","10,212.06","113.00","571903BZ5","US571903BZ55","-","90.61","United States","-","USD","8.13","6.26","1.00","May 01, 2038","5.10","8.13","-","6.26","8.13","6.26","Feb 20, 2026","Feb 20, 2026"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","10,212.06","0.00","10,212.06","103.00","87183XAE3","US87183XAE31","-","98.73","United States","-","USD","10.94","6.51","1.00","Oct 06, 2046","6.40","11.09","-","6.51","11.09","6.51","Oct 06, 2026","Oct 06, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","10,208.12","0.00","10,208.12","137.00","202712BJ3","US202712BJ33","BD71PR8","74.76","Australia","-","USD","12.17","6.53","1.00","Jan 10, 2048","4.32","12.27","-","6.53","12.27","6.53","Jan 10, 2018","Jan 10, 2018"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","10,204.40","0.00","10,204.40","108.00","36274FAB5","US36274FAB58","-","94.07","United States","-","USD","7.26","6.13","1.00","Apr 15, 2036","5.30","7.28","-","6.13","7.28","6.13","Mar 12, 2026","Mar 12, 2026"
"ABBVIE INC","Healthcare","Fixed Income","10,200.25","0.00","10,200.25","105.00","00287YES4","US00287YES46","-","97.12","United States","-","USD","13.28","6.21","1.00","Sep 15, 2056","6.00","13.46","-","6.21","13.46","6.21","Aug 18, 2026","Aug 18, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10,192.37","0.00","10,192.37","150.00","14448CAS3","US14448CAS35","BNG21Z2","67.91","United States","-","USD","13.65","6.19","1.00","Apr 05, 2050","3.58","13.82","-","6.19","13.82","6.19","Oct 05, 2020","Dec 08, 2020"
"PFIZER INC","Healthcare","Fixed Income","10,192.37","0.00","10,192.37","123.00","717081EU3","US717081EU35","BJR2186","82.75","United States","-","USD","9.29","5.88","1.00","Mar 15, 2039","3.90","9.34","-","5.88","9.34","5.88","Mar 11, 2019","Mar 11, 2019"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","10,188.44","0.00","10,188.44","108.00","253393AL6","US253393AL62","-","94.12","United States","-","USD","11.96","7.39","1.00","Sep 25, 2056","6.90","12.07","-","7.39","12.07","7.39","Sep 25, 2026","Sep 25, 2026"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","10,187.36","0.00","10,187.36","100.00","030981AM6","US030981AM61","-","101.64","United States","-","USD","0.60","8.26","1.00","Jun 01, 2028","9.38","1.43","-","6.58","0.57","6.58","May 31, 2023","May 31, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,176.63","0.00","10,176.63","134.00","94106LBK4","US94106LBK44","BJXKL28","75.68","United States","-","USD","12.87","6.15","1.00","Jul 15, 2049","4.15","13.05","-","6.15","13.05","6.15","May 22, 2019","May 22, 2019"
"PROGRESS ENERGY INC","Electric","Fixed Income","10,174.91","0.00","10,174.91","96.00","743263AG0","US743263AG09","2812623","105.71","United States","-","USD","4.11","5.68","1.00","Oct 30, 2031","7.00","4.10","-","5.68","4.10","5.68","Oct 30, 2001","Oct 30, 2001"
"EXELON CORP","Electric","Fixed Income","10,168.75","0.00","10,168.75","130.00","30161NAV3","US30161NAV38","BD073T1","78.17","United States","-","USD","11.78","6.43","1.00","Apr 15, 2046","4.45","11.91","-","6.43","11.91","6.43","Apr 07, 2016","Apr 07, 2016"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","10,164.81","0.00","10,164.81","132.00","084659AR2","US084659AR23","BJFSR11","76.83","United States","-","USD","12.37","6.42","1.00","Jan 15, 2049","4.45","12.53","-","6.42","12.53","6.42","Jul 25, 2018","Jan 14, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,164.81","0.00","10,164.81","138.00","907818FT0","US907818FT00","BNKG3R6","73.40","United States","-","USD","10.62","5.95","1.00","May 20, 2041","3.20","10.67","-","5.95","10.67","5.95","May 20, 2021","May 20, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,160.88","0.00","10,160.88","155.00","92343VGL2","US92343VGL27","BMG8DB3","65.42","United States","-","USD","11.01","6.52","1.00","Sep 03, 2041","2.85","11.02","-","6.52","11.02","6.52","Sep 03, 2021","Sep 03, 2021"
"FIBRA UNO 144A","Reits","Fixed Income","10,153.00","0.00","10,153.00","122.00","898339AB2","US898339AB22","-","83.10","Mexico","-","USD","10.66","8.00","1.00","Jan 15, 2050","6.39","10.73","-","8.00","10.73","8.00","Jun 28, 2019","Jun 28, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,141.19","0.00","10,141.19","114.00","571748BH4","US571748BH49","BJ2NYM9","88.70","United States","-","USD","8.93","6.06","1.00","Mar 15, 2039","4.75","8.98","-","6.06","8.98","6.06","Jan 15, 2019","Jan 15, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","10,137.26","0.00","10,137.26","114.00","00115AAQ2","US00115AAQ22","BNYD481","88.62","United States","-","USD","12.94","6.29","1.00","Mar 15, 2053","5.40","13.12","-","6.29","13.12","6.29","Mar 13, 2023","Mar 13, 2023"
"INTEL CORPORATION","Other","Fixed Income","10,137.26","0.00","10,137.26","143.00","458140AY6","US458140AY68","BF3W9R7","70.78","United States","-","USD","11.86","6.75","1.00","May 11, 2047","4.10","11.98","-","6.75","11.98","6.75","May 11, 2017","May 11, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,133.32","0.00","10,133.32","176.00","161175CC6","US161175CC60","BMBP1C6","57.46","United States","-","USD","12.33","8.05","1.00","Dec 01, 2061","4.40","12.37","-","8.05","12.37","8.05","Jun 02, 2021","Jun 02, 2021"
"PACIFICORP","Electric","Fixed Income","10,133.32","0.00","10,133.32","104.00","695114CL0","US695114CL03","B3KTPK2","97.49","United States","-","USD","8.41","6.30","1.00","Jan 15, 2039","6.00","8.39","-","6.30","8.39","6.30","Jan 08, 2009","Jan 08, 2009"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","10,130.67","0.00","10,130.67","103.00","29366MAE8","US29366MAE84","-","98.15","United States","-","USD","5.62","5.63","1.00","Sep 15, 2033","5.30","5.67","-","5.63","5.67","5.63","Aug 17, 2023","Aug 17, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","10,130.67","0.00","10,130.67","105.00","874054AN9","US874054AN97","-","96.87","United States","-","USD","5.96","6.12","1.00","Jun 12, 2034","5.60","5.99","-","6.12","5.99","6.12","Jun 12, 2024","Jun 12, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","10,123.30","0.00","10,123.30","95.00","15189XAD0","US15189XAD03","2280156","106.65","United States","-","USD","5.15","5.70","1.00","Mar 15, 2033","6.95","5.14","-","5.70","5.14","5.70","Sep 15, 2003","Jan 07, 2004"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","10,121.51","0.00","10,121.51","111.00","454889AW6","US454889AW64","-","90.87","United States","-","USD","13.37","6.28","1.00","Mar 15, 2056","5.60","13.55","-","6.28","13.55","6.28","Feb 20, 2026","Feb 20, 2026"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","10,121.51","0.00","10,121.51","99.00","61980AAD5","US61980AAD54","B5MMVT4","102.20","United States","-","USD","8.55","6.60","1.00","Jan 15, 2040","6.85","8.53","-","6.60","8.53","6.60","Jan 11, 2010","Jan 11, 2010"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","10,113.64","0.00","10,113.64","119.00","03990BAB7","US03990BAB71","-","85.06","United States","-","USD","12.74","6.80","1.00","Oct 11, 2054","5.60","12.89","-","6.80","12.89","6.80","Oct 11, 2024","Oct 11, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","10,109.70","0.00","10,109.70","100.00","26442CAE4","US26442CAE49","B2QWHG8","100.97","United States","-","USD","8.22","5.93","1.00","Apr 15, 2038","6.05","8.21","-","5.93","8.21","5.93","Apr 14, 2008","Apr 14, 2008"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","10,108.55","0.00","10,108.55","116.00","876030AA5","US876030AA54","-","87.32","United States","-","USD","4.84","5.82","1.00","Mar 15, 2032","3.05","4.83","-","5.82","4.83","5.82","Dec 01, 2021","Dec 01, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","10,105.76","0.00","10,105.76","116.00","202795JY7","US202795JY77","-","87.10","United States","-","USD","12.86","6.31","1.00","Feb 01, 2053","5.30","13.04","-","6.31","13.04","6.31","Jan 10, 2023","Jan 10, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","10,101.18","0.00","10,101.18","104.00","361448BL6","US361448BL67","-","97.54","United States","-","USD","5.59","5.89","1.00","Sep 15, 2033","5.45","5.63","-","5.89","5.63","5.89","May 03, 2023","May 03, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","10,093.95","0.00","10,093.95","131.00","036752AU7","US036752AU73","BP4C341","76.79","United States","-","USD","12.92","6.41","1.00","May 15, 2052","4.55","13.09","-","6.41","13.09","6.41","Apr 29, 2022","Apr 29, 2022"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","10,093.95","0.00","10,093.95","127.00","40052VAE4","US40052VAE48","-","79.24","Mexico","-","USD","11.72","6.53","1.00","Nov 10, 2047","4.70","11.87","-","6.53","11.87","6.53","Nov 10, 2017","Nov 10, 2017"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","10,093.95","0.00","10,093.95","83.00","638671AK3","US638671AK35","B3YCMZ1","121.71","United States","-","USD","7.87","6.81","1.00","Aug 15, 2039","9.38","7.84","-","6.81","7.84","6.81","Aug 10, 2009","Aug 10, 2009"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","10,086.08","0.00","10,086.08","98.00","534187BA6","US534187BA67","B6686G7","102.84","United States","-","USD","8.60","6.68","1.00","Jun 15, 2040","7.00","8.58","-","6.68","8.58","6.68","Jun 18, 2010","Jun 18, 2010"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","10,079.06","0.00","10,079.06","108.00","13645RAV6","US13645RAV69","BYMKLV3","93.10","Canada","-","USD","6.97","5.80","1.00","Sep 15, 2035","4.80","7.04","-","5.80","7.04","5.80","Sep 11, 2015","Sep 11, 2015"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","10,078.21","0.00","10,078.21","120.00","89417EAJ8","US89417EAJ82","BCLBGF2","83.66","United States","-","USD","10.84","6.18","1.00","Aug 01, 2043","4.60","10.88","-","6.18","10.88","6.18","Aug 01, 2013","Aug 01, 2013"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,070.33","0.00","10,070.33","151.00","38141GYK4","US38141GYK48","-","66.66","United States","-","USD","10.11","6.39","1.00","Jul 21, 2042","2.91","10.89","-","6.39","10.89","6.39","Jul 21, 2021","Jul 21, 2021"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","10,066.39","0.00","10,066.39","100.00","26442CAB0","US26442CAB00","B2NJBJ3","100.29","United States","-","USD","7.99","5.96","1.00","Jan 15, 2038","6.00","7.97","-","5.96","7.97","5.96","Jan 10, 2008","Jan 10, 2008"
"Providence St. Joseph Health/Calif","Healthcare","Fixed Income","10,064.31","0.00","10,064.31","103.00","743820AG7","US743820AG70","-","97.97","United States","-","USD","4.89","5.78","1.00","Oct 01, 2032","5.37","5.00","-","5.78","5.00","5.78","Jun 17, 2025","Jun 17, 2025"
"TRUST F/1401 144A","Reits","Fixed Income","10,062.46","0.00","10,062.46","110.00","898324AB4","US898324AB45","BJ9JL41","91.24","Mexico","-","USD","9.41","7.88","1.00","Jan 30, 2044","6.95","9.44","-","7.88","9.44","7.88","Jan 30, 2014","Jan 30, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,058.52","0.00","10,058.52","162.00","75513EAC5","US75513EAC57","BLBCYC1","62.04","United States","-","USD","13.96","6.20","1.00","Jul 01, 2050","3.13","14.12","-","6.20","14.12","6.20","May 18, 2020","May 18, 2020"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","10,049.57","0.00","10,049.57","109.00","443510AL6","US443510AL67","-","92.51","United States","-","USD","7.00","5.88","1.00","Nov 15, 2035","4.80","7.02","-","5.88","7.02","5.88","Nov 14, 2025","Nov 14, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10,046.71","0.00","10,046.71","110.00","209111GK3","US209111GK37","-","91.50","United States","-","USD","12.69","6.36","1.00","May 15, 2054","5.70","12.86","-","6.36","12.86","6.36","May 09, 2024","May 09, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","10,046.71","0.00","10,046.71","136.00","654106AL7","US654106AL77","-","73.91","United States","-","USD","10.14","6.13","1.00","Mar 27, 2040","3.25","10.16","-","6.13","10.16","6.13","Mar 27, 2020","Mar 27, 2020"
"EXELON CORP","Electric","Fixed Income","10,042.77","0.00","10,042.77","113.00","30161NBL4","US30161NBL47","BN45Q25","88.81","United States","-","USD","12.68","6.49","1.00","Mar 15, 2053","5.60","12.85","-","6.49","12.85","6.49","Feb 21, 2023","Feb 21, 2023"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,038.84","0.00","10,038.84","99.00","30251BAC2","US30251BAC28","-","101.38","United States","-","USD","9.00","6.35","1.00","Dec 14, 2040","6.50","9.00","-","6.35","9.00","6.35","Jul 06, 2010","Jul 06, 2010"
"ALABAMA POWER COMPANY","Electric","Fixed Income","10,034.82","0.00","10,034.82","99.00","010392GB8","US010392GB89","-","100.89","United States","-","USD","5.54","5.69","1.00","Nov 15, 2033","5.85","5.59","-","5.69","5.43","5.69","Nov 09, 2023","Nov 09, 2023"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","10,030.96","0.00","10,030.96","128.00","694308HH3","US694308HH37","BJZ7ZR0","78.50","United States","-","USD","10.67","6.90","1.00","Feb 15, 2044","4.75","10.73","-","6.90","10.73","6.90","Feb 21, 2014","Feb 21, 2014"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","10,027.45","0.00","10,027.45","112.00","29135EAA4","US29135EAA47","BDT79T4","89.43","United Arab Emirates","-","USD","4.94","6.67","1.00","Aug 01, 2035","4.45","4.90","-","6.67","4.90","6.67","Dec 07, 2017","Dec 07, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","10,027.45","0.00","10,027.45","104.00","30040WBD9","US30040WBD92","-","95.98","United States","-","USD","6.99","7.07","1.00","Aug 15, 2056","6.35","7.13","-","6.93","7.07","6.93","Feb 26, 2026","Feb 26, 2026"
"VOYA FINANCIAL INC","Insurance","Fixed Income","10,027.45","0.00","10,027.45","109.00","929089AK6","US929089AK67","-","92.02","United States","-","USD","7.21","6.18","1.00","Mar 02, 2036","5.05","7.21","-","6.18","7.21","6.18","Mar 02, 2026","Mar 02, 2026"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","10,020.08","0.00","10,020.08","104.00","05971U2K2","US05971U2K26","-","96.30","Peru","-","USD","4.37","6.66","1.00","Jan 15, 2037","5.65","4.36","-","6.49","4.38","6.49","Oct 15, 2025","Oct 15, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","10,020.08","0.00","10,020.08","104.00","742718GL7","US742718GL74","-","96.12","United States","-","USD","6.45","5.15","1.00","Oct 24, 2034","4.55","6.45","-","5.15","6.45","5.15","Oct 24, 2024","Oct 24, 2024"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","10,019.15","0.00","10,019.15","151.00","12563DAB1","US12563DAB10","BH4GS75","66.37","Hong Kong","-","USD","13.66","6.13","1.00","Sep 06, 2049","3.38","13.83","-","6.13","13.83","6.13","Sep 06, 2019","Sep 06, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,013.53","0.00","10,013.53","117.00","3622A27M8","US3622A27M88","-","85.29","United States","-","USD","6.81","5.78","1.00","Feb 15, 2047","3.00","5.39","-","5.78","5.39","5.78","Jun 01, 2018","Jun 01, 2018"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","10,012.70","0.00","10,012.70","104.00","46188BAF9","US46188BAF94","-","96.72","United States","-","USD","5.50","6.09","1.00","Aug 15, 2033","5.50","5.53","-","6.09","5.53","6.09","Aug 02, 2023","Aug 02, 2023"
"DEVON ENERGY CORP","Energy","Fixed Income","9,999.47","0.00","9,999.47","118.00","25179MAN3","US25179MAN39","B7XHMQ6","84.94","United States","-","USD","10.10","6.28","1.00","May 15, 2042","4.75","10.17","-","6.28","10.17","6.28","May 14, 2012","May 14, 2012"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","9,997.96","0.00","9,997.96","101.00","59523UAW7","US59523UAW71","-","98.70","United States","-","USD","4.51","5.58","1.00","Feb 15, 2032","5.30","4.53","-","5.58","4.53","5.58","May 22, 2024","May 22, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,991.60","0.00","9,991.60","107.00","89417EAH2","US89417EAH27","B5MHZ97","93.06","United States","-","USD","9.32","6.09","1.00","Nov 01, 2040","5.35","9.33","-","6.09","9.33","6.09","Nov 01, 2010","Nov 01, 2010"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","9,990.58","0.00","9,990.58","110.00","210518DP8","US210518DP81","-","90.83","United States","-","USD","5.05","5.46","1.00","Aug 15, 2032","3.60","5.10","-","5.46","5.10","5.46","Aug 11, 2022","Aug 11, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","9,990.58","0.00","9,990.58","114.00","26442CBG8","US26442CBG87","-","87.50","United States","-","USD","4.86","5.56","1.00","Mar 15, 2032","2.85","4.86","-","5.56","4.86","5.56","Mar 04, 2022","Mar 04, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","9,990.58","0.00","9,990.58","103.00","74762EAR3","US74762EAR36","-","96.95","United States","-","USD","5.54","5.85","1.00","Aug 09, 2033","5.30","5.56","-","5.85","5.56","5.85","Aug 06, 2026","Aug 06, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","9,979.79","0.00","9,979.79","154.00","06051GJN0","US06051GJN07","-","64.78","United States","-","USD","12.47","6.32","1.00","Mar 13, 2052","3.48","13.99","-","6.32","13.98","6.32","Mar 11, 2021","Mar 11, 2021"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","9,979.79","0.00","9,979.79","127.00","36321PAE0","US36321PAE07","-","78.41","United Arab Emirates","-","USD","6.75","6.38","1.00","Sep 30, 2040","2.94","6.74","-","6.38","6.74","6.38","Feb 18, 2021","Feb 18, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,975.85","0.00","9,975.85","111.00","04316JAJ8","US04316JAJ88","-","89.82","United States","-","USD","12.66","6.55","1.00","Jul 15, 2054","5.75","12.82","-","6.55","12.82","6.55","Feb 15, 2024","Feb 15, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,975.85","0.00","9,975.85","167.00","75513ECP4","US75513ECP43","BMYT813","59.86","United States","-","USD","14.66","6.18","1.00","Mar 15, 2052","3.03","14.82","-","6.18","14.82","6.18","Nov 16, 2021","Nov 16, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,961.09","0.00","9,961.09","105.00","00138CBH0","US00138CBH07","-","94.93","United States","-","USD","4.96","5.94","1.00","Aug 21, 2032","4.90","4.94","-","5.94","4.94","5.94","Aug 21, 2025","Aug 21, 2025"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,961.09","0.00","9,961.09","104.00","30251BAD0","US30251BAD01","B9HJ6X7","95.39","United States","-","USD","5.26","5.84","1.00","Feb 01, 2033","4.95","5.24","-","5.84","5.24","5.84","Feb 01, 2013","Feb 01, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,960.10","0.00","9,960.10","169.00","91324PDZ2","US91324PDZ27","BM95BD9","58.86","United States","-","USD","14.05","6.26","1.00","May 15, 2050","2.90","14.20","-","6.26","14.20","6.26","May 18, 2020","May 18, 2020"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","9,956.22","0.00","9,956.22","113.00","00164VAF0","US00164VAF04","-","88.48","United States","-","USD","2.16","9.93","1.00","Feb 15, 2029","4.25","2.10","-","9.93","2.10","9.93","Feb 08, 2021","Feb 08, 2021"
"ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","9,953.72","0.00","9,953.72","101.00","007944AK7","US007944AK75","-","98.42","United States","-","USD","6.15","6.00","1.00","Dec 01, 2034","5.76","6.25","-","6.00","6.25","6.00","May 23, 2024","May 23, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,953.72","0.00","9,953.72","94.00","13645RAD6","US13645RAD61","2812399","106.45","Canada","-","USD","4.20","5.62","1.00","Oct 15, 2031","7.13","4.19","-","5.62","4.19","5.62","Oct 30, 2001","Oct 30, 2001"
"AMGEN INC","Healthcare","Fixed Income","9,948.29","0.00","9,948.29","96.00","031162AW0","US031162AW01","B2PVZR3","103.87","United States","-","USD","7.54","5.88","1.00","Jun 01, 2037","6.38","7.53","-","5.88","7.53","5.88","Dec 01, 2007","Feb 19, 2008"
"METLIFE INC","Insurance","Fixed Income","9,948.29","0.00","9,948.29","115.00","59156RCD8","US59156RCD89","BQ0N1M9","86.68","United States","-","USD","13.06","6.28","1.00","Jan 15, 2054","5.25","13.24","-","6.28","13.24","6.28","Jan 06, 2023","Jan 06, 2023"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","9,946.34","0.00","9,946.34","99.00","172062AE1","US172062AE14","B0984B3","100.19","United States","-","USD","6.13","6.09","1.00","Nov 01, 2034","6.13","6.10","-","6.09","6.10","6.09","Nov 01, 2004","Apr 15, 2005"
"TR FINANCE LLC","Other","Fixed Income","9,946.34","0.00","9,946.34","104.00","87268LAE7","US87268LAE74","-","95.74","Canada","-","USD","6.81","6.13","1.00","Aug 15, 2035","5.50","6.78","-","6.13","6.78","6.13","Feb 15, 2025","Mar 20, 2025"
"AT&T INC","Communications","Fixed Income","9,944.35","0.00","9,944.35","114.00","00206RCU4","US00206RCU41","BYMLXL0","87.24","United States","-","USD","11.09","6.82","1.00","Feb 15, 2047","5.65","11.22","-","6.82","11.22","6.82","Feb 09, 2016","Feb 09, 2016"
"CITIGROUP INC","Banking","Fixed Income","9,944.35","0.00","9,944.35","114.00","172967HS3","US172967HS33","BM6NVB4","87.39","United States","-","USD","10.49","6.52","1.00","May 06, 2044","5.30","10.53","-","6.52","10.53","6.52","May 06, 2014","May 06, 2014"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,940.42","0.00","9,940.42","100.00","534187AW9","US534187AW96","B288RV9","99.48","United States","-","USD","7.84","6.37","1.00","Oct 09, 2037","6.30","7.81","-","6.37","7.81","6.37","Oct 09, 2007","Oct 09, 2007"
"SUNCOR ENERGY INC","Energy","Fixed Income","9,940.42","0.00","9,940.42","138.00","867224AB3","US867224AB33","BD5W818","71.84","Canada","-","USD","12.23","6.47","1.00","Nov 15, 2047","4.00","12.37","-","6.47","12.37","6.47","Nov 15, 2017","Nov 15, 2017"
"MICROSOFT CORPORATION","Other","Fixed Income","9,932.54","0.00","9,932.54","182.00","594918CW2","US594918CW29","BT3CPZ5","54.65","United States","-","USD","14.97","6.14","1.00","Sep 15, 2050","2.50","15.12","-","6.14","15.12","6.14","Mar 15, 2024","Jun 04, 2024"
"COMERICA BANK","Banking","Fixed Income","9,931.60","0.00","9,931.60","104.00","200339EX3","US200339EX39","-","95.81","United States","-","USD","4.92","6.23","1.00","Aug 25, 2033","5.33","4.89","-","6.20","4.89","6.20","Aug 25, 2022","Aug 25, 2022"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","9,931.60","0.00","9,931.60","104.00","465685AV7","US465685AV75","-","95.59","United States","-","USD","7.22","6.12","1.00","Apr 15, 2036","5.50","7.24","-","6.12","7.24","6.12","Apr 01, 2026","Apr 01, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","9,924.67","0.00","9,924.67","97.00","478160AT1","US478160AT19","B3B2Q29","102.70","United States","-","USD","8.34","5.53","1.00","Jul 15, 2038","5.85","8.34","-","5.53","8.34","5.53","Jun 23, 2008","Jun 23, 2008"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","9,924.22","0.00","9,924.22","100.00","546676AZ0","US546676AZ04","-","98.83","United States","-","USD","5.33","5.67","1.00","Apr 15, 2033","5.45","5.39","-","5.67","5.39","5.67","Mar 20, 2023","Mar 20, 2023"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","9,924.22","0.00","9,924.22","97.00","89834JAB9","US89834JAB98","-","102.56","Mexico","-","USD","4.20","7.11","1.00","Jan 23, 2032","7.70","4.21","-","7.09","4.10","7.09","Jan 23, 2025","Jan 23, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","9,920.73","0.00","9,920.73","112.00","15135UAR0","US15135UAR05","BFNL6J5","88.45","Canada","-","USD","11.37","6.42","1.00","Jun 15, 2047","5.40","11.53","-","6.42","11.53","6.42","Apr 07, 2017","Dec 11, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,916.85","0.00","9,916.85","104.00","341081GX9","US341081GX96","-","95.74","United States","-","USD","6.22","5.68","1.00","Aug 01, 2034","5.00","6.26","-","5.68","6.26","5.68","Jul 30, 2024","Jul 30, 2024"
"AT&T INC","Communications","Fixed Income","9,908.92","0.00","9,908.92","111.00","00206RFW7","US00206RFW79","BHQHNC6","89.33","United States","-","USD","8.00","6.27","1.00","Aug 15, 2037","4.90","8.03","-","6.27","8.03","6.27","Aug 14, 2018","Nov 30, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","9,904.99","0.00","9,904.99","153.00","459506AS0","US459506AS05","BMDM750","64.93","United States","-","USD","13.57","6.32","1.00","Dec 01, 2050","3.47","13.73","-","6.32","13.73","6.32","Sep 16, 2020","Sep 16, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,901.05","0.00","9,901.05","165.00","10373QBS8","US10373QBS84","BP2CRG3","59.92","United States","-","USD","14.74","6.13","1.00","Mar 17, 2052","3.00","14.90","-","6.13","14.90","6.13","Sep 17, 2021","Sep 17, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,901.05","0.00","9,901.05","141.00","91324PDF6","US91324PDF62","BYZLN95","70.31","United States","-","USD","12.75","6.33","1.00","Oct 15, 2047","3.75","12.90","-","6.33","12.90","6.33","Oct 25, 2017","Oct 25, 2017"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","9,893.18","0.00","9,893.18","157.00","694476AE2","US694476AE25","-","63.06","United States","-","USD","13.80","6.38","1.00","Sep 15, 2050","3.35","13.95","-","6.38","13.95","6.38","Sep 15, 2020","Sep 15, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,893.18","0.00","9,893.18","94.00","828807CE5","US828807CE50","B3PR0Y0","105.29","United States","-","USD","8.66","6.16","1.00","Feb 01, 2040","6.75","8.70","-","6.15","8.60","6.15","Jan 25, 2010","Jan 25, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,889.24","0.00","9,889.24","146.00","907818FE3","US907818FE31","BK91MW9","67.89","United States","-","USD","14.83","6.27","1.00","Aug 15, 2059","3.95","14.99","-","6.27","14.99","6.27","Aug 05, 2019","Aug 05, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","9,885.30","0.00","9,885.30","167.00","01609WAZ5","US01609WAZ59","BNNRXN2","59.31","China","-","USD","13.94","6.50","1.00","Feb 09, 2051","3.15","14.08","-","6.50","14.08","6.50","Feb 09, 2021","Feb 09, 2021"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","9,885.30","0.00","9,885.30","123.00","12661PAE9","US12661PAE97","-","80.15","Australia","-","USD","12.81","6.33","1.00","Apr 27, 2052","4.75","12.98","-","6.33","12.98","6.33","Apr 27, 2022","Apr 27, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","9,881.37","0.00","9,881.37","137.00","71568PAK5","US71568PAK57","BK5QHF6","72.19","Indonesia","-","USD","11.64","7.42","1.00","Jul 17, 2049","4.88","11.70","-","7.42","11.70","7.42","Jul 17, 2019","Jul 17, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9,877.43","0.00","9,877.43","127.00","927804GJ7","US927804GJ70","-","77.89","United States","-","USD","12.89","6.39","1.00","May 15, 2052","4.63","13.05","-","6.39","13.05","6.39","May 31, 2022","May 31, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","9,873.49","0.00","9,873.49","142.00","595620AS4","US595620AS49","BFWSRL6","69.68","United States","-","USD","12.99","6.21","1.00","Aug 01, 2048","3.65","13.15","-","6.21","13.15","6.21","Feb 01, 2018","Feb 01, 2018"
"KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","9,872.61","0.00","9,872.61","95.00","491386AP3","US491386AP30","-","103.56","United States","-","USD","5.35","6.37","1.00","Nov 15, 2033","7.00","5.39","-","6.35","5.24","6.35","Nov 10, 2023","Nov 10, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","9,869.56","0.00","9,869.56","117.00","260543CR2","US260543CR27","BKBZCX0","84.49","United States","-","USD","11.33","6.93","1.00","Nov 30, 2048","5.55","11.47","-","6.93","11.47","6.93","May 30, 2019","Nov 18, 2019"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","9,857.87","0.00","9,857.87","91.00","40053XAB5","US40053XAB55","-","108.58","Colombia","-","USD","5.22","6.32","1.00","Nov 09, 2033","7.85","5.28","-","6.28","5.13","6.28","Nov 09, 2023","Nov 09, 2023"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","9,857.87","0.00","9,857.87","116.00","86038AAA0","US86038AAA07","-","85.03","United States","-","USD","4.45","7.17","1.00","Nov 15, 2031","3.60","4.40","-","7.17","4.40","7.17","Nov 24, 2021","Nov 24, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,857.74","0.00","9,857.74","104.00","842400FF5","US842400FF58","B1L0748","94.34","United States","-","USD","7.55","6.31","1.00","Jan 15, 2037","5.55","7.51","-","6.31","7.51","6.31","Dec 11, 2006","Dec 11, 2006"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","9,849.87","0.00","9,849.87","137.00","743315AX1","US743315AX14","BJK15J9","71.90","United States","-","USD","13.27","6.25","1.00","Mar 26, 2050","3.95","13.44","-","6.25","13.44","6.25","Mar 26, 2020","Mar 26, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","9,845.93","0.00","9,845.93","133.00","532457BT4","US532457BT48","BJKRNL5","73.96","United States","-","USD","13.07","6.10","1.00","Mar 15, 2049","3.95","13.26","-","6.10","13.26","6.10","Feb 22, 2019","Feb 22, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,843.12","0.00","9,843.12","98.00","13645RAE4","US13645RAE45","2514565","100.17","Canada","-","USD","5.28","5.72","1.00","Mar 15, 2033","5.75","5.27","-","5.72","5.27","5.72","Mar 24, 2003","Mar 24, 2003"
"KITE REALTY GROUP LP","Reits","Fixed Income","9,843.12","0.00","9,843.12","102.00","49803XAG8","US49803XAG88","-","96.58","United States","-","USD","4.87","5.90","1.00","Aug 15, 2032","5.20","4.89","-","5.90","4.89","5.90","Jun 27, 2025","Jun 27, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","9,842.00","0.00","9,842.00","131.00","30231GAY8","US30231GAY89","BJTHKK4","75.01","United States","-","USD","9.95","5.78","1.00","Aug 16, 2039","3.00","9.98","-","5.78","9.98","5.78","Aug 16, 2019","Aug 16, 2019"
"SUNCOR ENERGY INC","Energy","Fixed Income","9,838.06","0.00","9,838.06","94.00","71644EAJ1","US71644EAJ10","B2RJ2C9","104.48","Canada","-","USD","7.83","6.25","1.00","May 15, 2038","6.80","7.81","-","6.25","7.81","6.25","May 15, 2008","May 15, 2008"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","9,838.06","0.00","9,838.06","106.00","857004AD7","US857004AD79","BM7S0Y4","92.45","China","-","USD","11.09","5.53","1.00","May 07, 2044","4.85","11.18","-","5.53","11.18","5.53","May 07, 2014","May 07, 2014"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","9,836.37","0.00","9,836.37","95.00","45682RAC4","US45682RAC43","-","103.36","Australia","-","USD","0.98","12.59","1.00","Nov 15, 2028","14.50","1.66","-","11.06","0.92","11.06","Nov 15, 2023","Nov 15, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9,835.75","0.00","9,835.75","107.00","637432NZ4","US637432NZ43","-","92.09","United States","-","USD","5.21","5.69","1.00","Dec 15, 2032","4.15","5.23","-","5.69","5.23","5.69","Aug 17, 2022","Aug 17, 2022"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,826.25","0.00","9,826.25","150.00","63111XAE1","US63111XAE13","-","65.67","United States","-","USD","10.89","6.17","1.00","Dec 21, 2040","2.50","10.90","-","6.17","10.90","6.17","Dec 21, 2020","Dec 21, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","9,822.31","0.00","9,822.31","118.00","927804FP4","US927804FP40","BD1NQR7","82.98","United States","-","USD","10.76","6.31","1.00","Aug 15, 2043","4.65","10.84","-","6.31","10.84","6.31","Aug 15, 2013","Aug 15, 2013"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,821.00","0.00","9,821.00","101.00","45865VAF7","US45865VAF76","-","96.81","United States","-","USD","5.62","5.72","1.00","Sep 01, 2033","5.15","5.64","-","5.72","5.64","5.72","Aug 20, 2026","Aug 20, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","9,814.44","0.00","9,814.44","135.00","822905AH8","US822905AH87","-","72.48","United States","-","USD","12.47","6.17","1.00","Sep 12, 2046","3.75","12.58","-","6.17","12.58","6.17","Sep 12, 2024","Oct 08, 2024"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","9,813.63","0.00","9,813.63","112.00","07274NAZ6","US07274NAZ69","BF2FM67","87.86","Germany","-","USD","6.30","6.20","1.00","Jul 15, 2034","4.20","6.32","-","6.20","6.32","6.20","Jul 15, 2018","Jul 12, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","9,813.63","0.00","9,813.63","115.00","74460DAJ8","US74460DAJ81","-","85.58","United States","-","USD","4.61","5.56","1.00","Nov 09, 2031","2.25","4.60","-","5.56","4.60","5.56","Nov 09, 2021","Nov 09, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","9,794.76","0.00","9,794.76","114.00","25156PAR4","US25156PAR47","B7JVHQ7","85.88","Germany","-","USD","10.18","6.32","1.00","Mar 06, 2042","4.88","10.20","-","6.32","10.20","6.32","Mar 06, 2012","Mar 06, 2012"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","9,791.51","0.00","9,791.51","101.00","31488VAC1","US31488VAC19","-","96.73","United States","-","USD","7.32","6.05","1.00","Aug 14, 2036","5.60","7.34","-","6.05","7.34","6.05","Aug 14, 2026","Aug 14, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","9,791.51","0.00","9,791.51","107.00","882508BP8","US882508BP81","-","91.30","United States","-","USD","5.07","5.41","1.00","Aug 16, 2032","3.65","5.09","-","5.41","5.09","5.41","Aug 16, 2022","Aug 16, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,790.82","0.00","9,790.82","143.00","13648TAH0","US13648TAH05","-","68.39","Canada","-","USD","15.08","6.35","1.00","Nov 15, 2069","4.20","15.18","-","6.35","15.18","6.35","Apr 19, 2023","Apr 19, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","9,786.88","0.00","9,786.88","140.00","084659AP6","US084659AP66","BG0JBZ0","69.84","United States","-","USD","12.72","6.38","1.00","Jul 15, 2048","3.80","12.87","-","6.38","12.87","6.38","Jan 05, 2018","May 02, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9,775.07","0.00","9,775.07","117.00","035240AS9","US035240AS95","-","83.69","Belgium","-","USD","9.53","6.13","1.00","Jun 01, 2040","4.35","9.57","-","6.13","9.57","6.13","Apr 03, 2020","Apr 03, 2020"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","9,775.07","0.00","9,775.07","95.00","12622NAC6","US12622NAC65","B63VTF9","102.65","China","-","USD","9.41","5.68","1.00","Apr 28, 2041","5.95","9.45","-","5.68","9.45","5.68","Apr 28, 2011","Apr 28, 2011"
"THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","9,769.39","0.00","9,769.39","103.00","427866BJ6","US427866BJ63","-","94.87","United States","-","USD","5.40","5.44","1.00","May 04, 2033","4.50","5.44","-","5.44","5.44","5.44","May 04, 2023","May 04, 2023"
"LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","9,767.88","0.00","9,767.88","172.00","524660BA4","US524660BA49","-","56.67","United States","-","USD","12.95","7.29","1.00","Nov 15, 2051","3.50","13.04","-","7.29","13.04","7.29","Nov 19, 2021","Nov 19, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","9,767.20","0.00","9,767.20","130.00","29364WBB3","US29364WBB37","-","74.90","United States","-","USD","12.58","6.34","1.00","Sep 01, 2048","4.20","12.74","-","6.34","12.74","6.34","Aug 14, 2018","Aug 14, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","9,767.20","0.00","9,767.20","93.00","931142CM3","US931142CM31","B2QVLK7","104.67","United States","-","USD","8.22","5.64","1.00","Apr 15, 2038","6.20","8.22","-","5.64","8.22","5.64","Apr 15, 2008","Apr 15, 2008"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","9,762.02","0.00","9,762.02","98.00","785931AA4","US785931AA40","-","99.38","United States","-","USD","5.86","6.21","1.00","Apr 01, 2034","6.10","5.89","-","6.21","5.89","6.21","Mar 04, 2024","Mar 04, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,759.32","0.00","9,759.32","102.00","036752AX1","US036752AX13","BNTB0H1","95.32","United States","-","USD","12.46","6.47","1.00","Oct 15, 2052","6.10","12.63","-","6.47","12.63","6.47","Nov 04, 2022","Nov 04, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,758.62","0.00","9,758.62","108.00","36179TV69","US36179TV691","-","90.37","United States","-","USD","7.08","5.75","1.00","Apr 20, 2048","4.00","5.55","-","5.75","5.55","5.75","Apr 01, 2018","Apr 01, 2018"
"KLA CORP","Other","Fixed Income","9,755.39","0.00","9,755.39","153.00","482480AJ9","US482480AJ99","BL1LXW1","63.86","United States","-","USD","13.76","6.27","1.00","Mar 01, 2050","3.30","13.92","-","6.27","13.92","6.27","Feb 28, 2020","Feb 28, 2020"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","9,751.45","0.00","9,751.45","102.00","575634AS9","US575634AS94","B59HGR5","95.99","United States","-","USD","8.70","6.36","1.00","Nov 15, 2039","5.90","8.69","-","6.36","8.69","6.36","Nov 18, 2009","Nov 18, 2009"
"OMNICOM GROUP INC","Communications","Fixed Income","9,747.27","0.00","9,747.27","102.00","681919BS4","US681919BS46","-","95.63","United States","-","USD","5.36","6.19","1.00","Jun 15, 2033","5.38","5.38","-","6.19","5.38","6.19","Dec 15, 2025","Jan 15, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","9,739.64","0.00","9,739.64","130.00","134429BH1","US134429BH18","BF8RYH2","75.15","United States","-","USD","11.70","7.07","1.00","Mar 15, 2048","4.80","11.82","-","7.07","11.82","7.07","Mar 16, 2018","Mar 16, 2018"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,735.70","0.00","9,735.70","155.00","48252MAA3","US48252MAA36","-","62.82","United States","-","USD","13.44","6.62","1.00","Aug 25, 2050","3.50","13.57","-","6.62","13.57","6.62","Aug 25, 2020","Aug 25, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","9,727.83","0.00","9,727.83","164.00","361448BH5","US361448BH55","-","59.39","United States","-","USD","14.01","6.40","1.00","Jun 01, 2051","3.10","14.15","-","6.40","14.15","6.40","Feb 03, 2021","Feb 03, 2021"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","9,725.15","0.00","9,725.15","99.00","837004BX7","US837004BX76","B01RNJ9","97.83","United States","-","USD","5.36","5.70","1.00","May 15, 2033","5.30","5.34","-","5.70","5.34","5.70","May 21, 2003","May 21, 2003"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","9,723.89","0.00","9,723.89","121.00","21987BAU2","US21987BAU26","BS9VG34","80.29","Chile","-","USD","10.72","6.79","1.00","Nov 04, 2044","4.88","10.77","-","6.79","10.77","6.79","Nov 04, 2014","Nov 04, 2014"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","9,723.89","0.00","9,723.89","107.00","28504DAG8","US28504DAG88","-","90.49","France","-","USD","11.95","7.16","1.00","Jan 13, 2055","6.38","12.07","-","7.16","12.07","7.16","Jan 13, 2025","Jan 13, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,719.96","0.00","9,719.96","116.00","05526DBQ7","US05526DBQ79","BM63653","83.74","United Kingdom","-","USD","12.10","6.66","1.00","Apr 02, 2050","5.28","12.33","-","6.66","12.33","6.66","Apr 02, 2020","Apr 02, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","9,719.96","0.00","9,719.96","107.00","639057AW8","US639057AW82","-","91.16","United Kingdom","-","USD","10.87","6.71","1.00","Mar 03, 2047","5.91","10.96","-","6.73","10.94","6.73","Mar 03, 2026","Mar 03, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,716.02","0.00","9,716.02","112.00","50077LBJ4","US50077LBJ44","BNG49V0","86.37","United States","-","USD","11.85","6.65","1.00","Jun 01, 2050","5.50","12.01","-","6.65","12.01","6.65","Dec 01, 2020","Jan 19, 2021"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","9,712.08","0.00","9,712.08","115.00","456472AC3","US456472AC33","-","84.22","Mexico","-","USD","11.59","7.05","1.00","Sep 12, 2049","5.65","11.72","-","7.05","11.72","7.05","Sep 12, 2019","Sep 12, 2019"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","9,710.40","0.00","9,710.40","101.00","462613AR1","US462613AR18","-","95.71","United States","-","USD","5.91","6.48","1.00","Apr 01, 2034","5.75","5.92","-","6.48","5.92","6.48","Mar 14, 2024","Jul 08, 2024"
"FEDEX CORP","Transportation","Fixed Income","9,703.03","0.00","9,703.03","103.00","31428XDJ2","US31428XDJ28","-","94.12","United States","-","USD","5.91","5.91","1.00","Jan 15, 2034","4.90","5.88","-","5.91","5.88","5.91","Jul 15, 2025","Oct 08, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","9,696.34","0.00","9,696.34","124.00","25468PDB9","US25468PDB94","BN459D7","78.26","United States","-","USD","11.30","6.16","1.00","Jun 01, 2044","4.13","11.36","-","6.16","11.36","6.16","Jun 02, 2014","Jun 02, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,695.66","0.00","9,695.66","101.00","694308LC9","US694308LC93","-","95.92","United States","-","USD","4.32","5.99","1.00","Nov 15, 2031","5.05","4.30","-","5.99","4.30","5.99","Jun 03, 2026","Jun 03, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","9,693.86","0.00","9,693.86","101.00","67103HAS6","US67103HAS67","-","96.32","United States","-","USD","7.66","6.03","1.00","Mar 14, 2037","5.55","7.68","-","6.03","7.68","6.03","Aug 14, 2026","Aug 14, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,692.40","0.00","9,692.40","111.00","12189LAS0","US12189LAS07","BKH0LR6","87.03","United States","-","USD","10.98","6.12","1.00","Apr 01, 2044","4.90","11.10","-","6.12","11.10","6.12","Mar 07, 2014","Mar 07, 2014"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","9,688.46","0.00","9,688.46","108.00","749983AE2","US749983AE23","-","90.05","Germany","-","USD","12.83","6.65","1.00","Sep 18, 2055","5.88","12.99","-","6.65","12.99","6.65","Sep 18, 2025","Sep 18, 2025"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","9,688.29","0.00","9,688.29","110.00","743315AZ6","US743315AZ61","-","88.36","United States","-","USD","4.84","5.52","1.00","Mar 15, 2032","3.00","4.85","-","5.52","4.85","5.52","Mar 09, 2022","Mar 09, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,684.53","0.00","9,684.53","102.00","674599EM3","US674599EM33","-","94.78","United States","-","USD","12.81","6.46","1.00","Oct 01, 2054","6.05","12.98","-","6.46","12.98","6.46","Jul 26, 2024","Jul 26, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9,684.53","0.00","9,684.53","107.00","927804GU2","US927804GU26","-","90.13","United States","-","USD","13.07","6.41","1.00","Mar 15, 2055","5.65","13.24","-","6.41","13.24","6.41","Mar 05, 2025","Mar 05, 2025"
"SES AMERICOM INC 144A","Corporates","Fixed Income","9,682.27","0.00","9,682.27","151.00","78413KAB8","US78413KAB89","BKWC1L1","63.97","Luxembourg","-","USD","9.55","9.59","1.00","Mar 25, 2044","5.30","9.46","-","9.59","9.46","9.59","Mar 25, 2014","Mar 25, 2014"
"TSMC GLOBAL LTD 144A","Other","Fixed Income","9,680.91","0.00","9,680.91","100.00","872882AN5","US872882AN57","-","96.64","Taiwan","-","USD","4.86","5.31","1.00","Jul 22, 2032","4.63","4.92","-","5.31","4.92","5.31","Jul 22, 2022","Jul 22, 2022"
"NUCOR CORP","Basic Industry","Fixed Income","9,680.59","0.00","9,680.59","93.00","670346AH8","US670346AH87","B29QQD7","103.76","United States","-","USD","7.78","5.93","1.00","Dec 01, 2037","6.40","7.76","-","5.93","7.76","5.93","Dec 03, 2007","Dec 03, 2007"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","9,676.65","0.00","9,676.65","121.00","277432AP5","US277432AP52","BMNQYY0","80.13","United States","-","USD","11.17","6.55","1.00","Oct 15, 2044","4.65","11.26","-","6.55","11.26","6.55","May 15, 2014","May 15, 2014"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","9,673.54","0.00","9,673.54","102.00","59523UAV9","US59523UAV98","-","94.77","United States","-","USD","6.00","5.88","1.00","Mar 15, 2034","5.00","6.03","-","5.88","6.03","5.88","Jan 10, 2024","Jan 10, 2024"
"ERP OPERATING LP","Reits","Fixed Income","9,666.17","0.00","9,666.17","103.00","053484AG6","US053484AG63","-","94.01","United States","-","USD","6.85","5.88","1.00","Aug 01, 2035","5.00","6.87","-","5.88","6.87","5.88","Jul 10, 2025","Jul 10, 2025"
"AVNET INC","Other","Fixed Income","9,666.17","0.00","9,666.17","100.00","053807AV5","US053807AV56","-","96.81","United States","-","USD","4.62","6.18","1.00","Jun 01, 2032","5.50","4.64","-","6.18","4.64","6.18","May 23, 2022","May 23, 2022"
"HUMANA INC","Insurance","Fixed Income","9,664.84","0.00","9,664.84","118.00","444859BE1","US444859BE13","BQZJCM9","82.20","United States","-","USD","10.93","6.67","1.00","Oct 01, 2044","4.95","11.02","-","6.67","11.02","6.67","Sep 19, 2014","Sep 19, 2014"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9,651.42","0.00","9,651.42","103.00","136375DW9","US136375DW99","-","93.80","Canada","-","USD","7.02","5.63","1.00","Nov 12, 2035","4.75","7.05","-","5.63","7.05","5.63","Nov 12, 2025","Nov 12, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","9,651.42","0.00","9,651.42","103.00","74464AAF8","US74464AAF84","-","94.08","United States","-","USD","7.03","5.84","1.00","Dec 15, 2035","5.00","7.05","-","5.84","7.05","5.84","Apr 06, 2026","Apr 06, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","9,644.05","0.00","9,644.05","120.00","46188BAC6","US46188BAC63","BL55PK1","80.09","United States","-","USD","6.31","6.15","1.00","Jan 15, 2034","2.70","6.28","-","6.15","6.28","6.15","Nov 05, 2021","Nov 05, 2021"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","9,641.22","0.00","9,641.22","85.00","976826BF3","US976826BF39","B3DX4Q0","112.88","United States","-","USD","8.05","6.07","1.00","Oct 01, 2038","7.60","8.04","-","6.07","8.04","6.07","Oct 06, 2008","Oct 06, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","9,637.28","0.00","9,637.28","160.00","74456QCG9","US74456QCG91","BMBZ706","60.40","United States","-","USD","14.43","6.16","1.00","Mar 01, 2051","3.00","14.59","-","6.16","14.59","6.16","Mar 04, 2021","Mar 04, 2021"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","9,636.67","0.00","9,636.67","97.00","136385AG6","US136385AG66","B04SDS8","99.48","Canada","-","USD","6.43","5.93","1.00","Feb 01, 2035","5.85","6.40","-","5.93","6.40","5.93","Dec 01, 2004","Dec 01, 2004"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,636.67","0.00","9,636.67","92.00","42307TAG3","US42307TAG31","2920247","104.49","United States","-","USD","4.49","5.77","1.00","Mar 15, 2032","6.75","4.48","-","5.77","4.48","5.77","Mar 15, 2003","Mar 21, 2003"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","9,633.35","0.00","9,633.35","117.00","882508BF0","US882508BF00","-","82.57","United States","-","USD","9.31","5.87","1.00","Mar 15, 2039","3.88","9.35","-","5.87","9.35","5.87","Mar 11, 2019","Mar 11, 2019"
"EVERGY INC","Electric","Fixed Income","9,630.96","0.00","9,630.96","97.00","30034WAE6","US30034WAE66","-","99.36","United States","-","USD","2.92","7.33","1.00","Jun 01, 2055","6.65","3.00","-","6.87","3.08","6.87","Dec 05, 2024","Dec 05, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","9,625.47","0.00","9,625.47","151.00","26441CBN4","US26441CBN48","BNR5LJ4","63.59","United States","-","USD","13.58","6.48","1.00","Jun 15, 2051","3.50","13.72","-","6.48","13.72","6.48","Jun 10, 2021","Jun 10, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","9,621.93","0.00","9,621.93","102.00","278642BE2","US278642BE25","-","94.11","United States","-","USD","6.89","5.98","1.00","Nov 06, 2035","5.13","6.91","-","5.98","6.91","5.98","Nov 06, 2025","Nov 06, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","9,617.60","0.00","9,617.60","125.00","0778FPAA7","US0778FPAA77","BFY0DB2","77.04","Canada","-","USD","12.28","6.46","1.00","Apr 01, 2048","4.46","12.44","-","6.46","12.44","6.46","Mar 29, 2018","Mar 29, 2018"
"PFIZER INC","Healthcare","Fixed Income","9,609.73","0.00","9,609.73","140.00","717081EZ2","US717081EZ22","BM9ZYF2","68.72","United States","-","USD","10.56","5.93","1.00","May 28, 2040","2.55","10.58","-","5.93","10.58","5.93","May 28, 2020","May 28, 2020"
"CENOVUS ENERGY INC","Energy","Fixed Income","9,605.79","0.00","9,605.79","92.00","15135UAF6","US15135UAF66","B43X0M5","104.64","Canada","-","USD","8.49","6.23","1.00","Nov 15, 2039","6.75","8.48","-","6.23","8.48","6.23","May 15, 2010","Jun 30, 2010"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,601.85","0.00","9,601.85","92.00","171232AS0","US171232AS07","B87C800","104.68","United States","-","USD","7.95","5.93","1.00","May 15, 2038","6.50","7.94","-","5.93","7.94","5.93","May 06, 2008","May 06, 2008"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,601.85","0.00","9,601.85","107.00","571748CE0","US571748CE09","-","90.06","United States","-","USD","10.68","6.28","1.00","Nov 15, 2044","5.35","10.81","-","6.28","10.81","6.28","Nov 08, 2024","Nov 08, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,599.81","0.00","9,599.81","111.00","06406RBB2","US06406RBB24","-","86.46","United States","-","USD","4.78","5.49","1.00","Jan 26, 2032","2.50","4.78","-","5.49","4.78","5.49","Jan 26, 2022","Jan 26, 2022"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","9,599.81","0.00","9,599.81","94.00","89834JAA1","US89834JAA16","-","102.36","Mexico","-","USD","5.52","6.96","1.00","Feb 13, 2034","7.38","5.54","-","6.95","5.39","6.95","Feb 13, 2024","Feb 13, 2024"
"WP CAREY INC","Reits","Fixed Income","9,599.81","0.00","9,599.81","113.00","92936UAJ8","US92936UAJ88","-","84.73","United States","-","USD","4.80","5.85","1.00","Feb 01, 2032","2.45","4.78","-","5.85","4.78","5.85","Oct 15, 2021","Oct 15, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,593.98","0.00","9,593.98","108.00","03769MAC0","US03769MAC01","-","88.97","United States","-","USD","12.38","6.68","1.00","May 21, 2054","5.80","12.53","-","6.68","12.53","6.68","May 21, 2024","May 21, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9,593.98","0.00","9,593.98","136.00","202795JJ0","US202795JJ01","BYMX9T6","70.70","United States","-","USD","12.24","6.26","1.00","Jun 15, 2046","3.65","12.37","-","6.26","12.37","6.26","Jun 27, 2016","Jun 27, 2016"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","9,592.43","0.00","9,592.43","104.00","29717PBD8","US29717PBD87","-","92.12","United States","-","USD","7.22","5.99","1.00","Feb 15, 2036","4.88","7.23","-","5.99","7.23","5.99","Dec 12, 2025","Dec 12, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,590.04","0.00","9,590.04","152.00","63111XAB7","US63111XAB73","BMYSTG2","62.95","United States","-","USD","13.60","6.29","1.00","Apr 28, 2050","3.25","13.76","-","6.29","13.76","6.29","Apr 28, 2020","Apr 28, 2020"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","9,586.11","0.00","9,586.11","128.00","04351LAB6","US04351LAB62","BYYXY44","74.89","United States","-","USD","12.20","6.14","1.00","Nov 15, 2046","3.94","12.31","-","6.14","12.31","6.14","May 11, 2016","May 11, 2016"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","9,586.11","0.00","9,586.11","102.00","26078JAE0","US26078JAE01","BGYGSM3","93.70","United States","-","USD","8.42","6.06","1.00","Nov 15, 2038","5.32","8.47","-","6.06","8.47","6.06","Nov 28, 2018","Nov 28, 2018"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","9,585.06","0.00","9,585.06","101.00","19565CAB6","US19565CAB63","-","95.26","United States","-","USD","6.77","6.32","1.00","Nov 15, 2035","5.63","6.78","-","6.32","6.78","6.32","Aug 18, 2025","Aug 18, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9,585.06","0.00","9,585.06","101.00","637432PC3","US637432PC30","-","94.96","United States","-","USD","6.25","5.81","1.00","Aug 15, 2034","5.00","6.29","-","5.81","6.29","5.81","Aug 19, 2024","Aug 19, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,582.17","0.00","9,582.17","139.00","713448EU8","US713448EU81","-","69.13","United States","-","USD","13.61","6.12","1.00","Mar 19, 2050","3.63","13.78","-","6.12","13.78","6.12","Mar 19, 2020","Mar 19, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","9,577.69","0.00","9,577.69","101.00","207597ES0","US207597ES04","-","94.95","United States","-","USD","6.27","5.76","1.00","Aug 15, 2034","4.95","6.30","-","5.76","6.30","5.76","Aug 13, 2024","Aug 13, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,570.36","0.00","9,570.36","107.00","032095AS0","US032095AS07","BT259S6","89.76","United States","-","USD","13.13","6.14","1.00","Nov 15, 2054","5.38","13.31","-","6.14","13.31","6.14","Oct 31, 2024","Oct 31, 2024"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","9,570.36","0.00","9,570.36","128.00","391382AB4","US391382AB40","BYWTV54","74.50","Canada","-","USD","12.07","6.39","1.00","Jun 03, 2047","4.15","12.22","-","6.39","12.22","6.39","May 26, 2017","May 26, 2017"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","9,570.32","0.00","9,570.32","86.00","283695BK9","US283695BK98","2787237","111.84","United States","-","USD","4.45","5.88","1.00","Jun 15, 2032","8.38","4.44","-","5.88","4.44","5.88","Jun 15, 2003","Sep 05, 2003"
"THE CIGNA GROUP","Healthcare","Fixed Income","9,562.48","0.00","9,562.48","131.00","125523CJ7","US125523CJ75","BL6BBD3","73.25","United States","-","USD","10.13","6.16","1.00","Mar 15, 2040","3.20","10.15","-","6.16","10.15","6.16","Mar 16, 2020","Mar 16, 2020"
"NOV INC","Energy","Fixed Income","9,562.48","0.00","9,562.48","130.00","637071AK7","US637071AK74","B91PBL4","73.50","United States","-","USD","10.65","6.65","1.00","Dec 01, 2042","3.95","10.69","-","6.65","10.69","6.65","Nov 20, 2012","Nov 20, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","9,558.55","0.00","9,558.55","118.00","035240AP5","US035240AP56","BFYT245","80.67","Belgium","-","USD","14.36","6.15","1.00","Apr 15, 2058","4.75","14.54","-","6.15","14.54","6.15","Apr 04, 2018","Apr 04, 2018"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","9,558.55","0.00","9,558.55","115.00","49177JAR3","US49177JAR32","-","83.07","United States","-","USD","14.31","6.41","1.00","Mar 22, 2063","5.20","14.46","-","6.41","14.46","6.41","Sep 22, 2023","Oct 17, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,554.61","0.00","9,554.61","120.00","00440EAQ0","US00440EAQ08","B8PNBH3","79.76","United States","-","USD","11.01","6.12","1.00","Mar 13, 2043","4.15","11.05","-","6.12","11.05","6.12","Mar 13, 2013","Mar 13, 2013"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","9,548.20","0.00","9,548.20","102.00","219207AF4","US219207AF42","-","93.61","United States","-","USD","6.79","5.68","1.00","Jun 15, 2035","4.73","6.83","-","5.68","6.83","5.68","Nov 24, 2025","Nov 24, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","9,548.20","0.00","9,548.20","102.00","68233JCF9","US68233JCF93","-","93.20","United States","-","USD","4.80","5.58","1.00","Jun 01, 2032","4.15","4.82","-","5.58","4.82","5.58","Dec 01, 2022","Jan 13, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,542.80","0.00","9,542.80","112.00","58013MFT6","US58013MFT62","BNNPHX4","85.00","United States","-","USD","12.92","6.34","1.00","Sep 09, 2052","5.15","13.10","-","6.34","13.10","6.34","Sep 09, 2022","Sep 09, 2022"
"AKER BP ASA 144A","Energy","Fixed Income","9,534.93","0.00","9,534.93","107.00","00973RAP8","US00973RAP82","-","89.35","Norway","-","USD","12.76","6.64","1.00","Oct 01, 2054","5.80","12.92","-","6.64","12.92","6.64","Oct 01, 2024","Oct 01, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","9,534.93","0.00","9,534.93","112.00","49456BAQ4","US49456BAQ41","BDR5VY9","85.40","United States","-","USD","11.77","6.47","1.00","Mar 01, 2048","5.20","11.94","-","6.47","11.94","6.47","Mar 01, 2018","Mar 01, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,534.93","0.00","9,534.93","165.00","75513ECL3","US75513ECL39","BP2BTQ4","57.63","United States","-","USD","14.76","6.18","1.00","Sep 01, 2051","2.82","14.91","-","6.18","14.91","6.18","Aug 10, 2021","Aug 10, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","9,530.99","0.00","9,530.99","103.00","67077MBB3","US67077MBB37","BRJG2L2","92.40","Canada","-","USD","12.69","6.40","1.00","Mar 27, 2053","5.80","12.87","-","6.40","12.87","6.40","Mar 27, 2023","Mar 27, 2023"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","9,519.18","0.00","9,519.18","102.00","034863BF6","US034863BF64","BQBBVZ5","93.52","South Africa","-","USD","12.71","6.51","1.00","Apr 05, 2054","6.00","12.88","-","6.51","12.88","6.51","Apr 05, 2024","Apr 05, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,519.18","0.00","9,519.18","102.00","341081GY7","US341081GY79","-","93.06","United States","-","USD","13.21","6.22","1.00","Mar 15, 2055","5.70","13.40","-","6.22","13.40","6.22","Feb 21, 2025","Feb 21, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,519.18","0.00","9,519.18","116.00","842400HR7","US842400HR78","BK935L5","82.17","United States","-","USD","12.03","6.95","1.00","Jun 01, 2052","5.45","12.17","-","6.95","12.17","6.95","May 23, 2022","May 23, 2022"
"APTARGROUP INC","Capital Goods","Fixed Income","9,518.70","0.00","9,518.70","106.00","038336AA1","US038336AA11","-","89.84","United States","-","USD","4.77","5.82","1.00","Mar 15, 2032","3.60","4.77","-","5.82","4.77","5.82","Mar 07, 2022","Mar 07, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","9,515.24","0.00","9,515.24","93.00","19828TAD8","US19828TAD81","-","102.17","United States","-","USD","13.49","6.56","1.00","Aug 15, 2063","6.71","13.63","-","6.56","13.58","6.56","Aug 08, 2023","Aug 08, 2023"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","9,511.33","0.00","9,511.33","101.00","133131BB7","US133131BB72","-","94.42","United States","-","USD","5.87","5.86","1.00","Jan 15, 2034","4.90","5.89","-","5.86","5.89","5.86","Jan 05, 2024","Jan 05, 2024"
"ORACLE CORPORATION","Other","Fixed Income","9,511.33","0.00","9,511.33","131.00","68389XBH7","US68389XBH70","BZ5YK12","72.36","United States","-","USD","7.56","7.99","1.00","Jul 15, 2036","3.85","7.47","-","7.99","7.47","7.99","Jul 07, 2016","Jul 07, 2016"
"PFIZER INC","Healthcare","Fixed Income","9,499.50","0.00","9,499.50","109.00","717081EC3","US717081EC37","BZ3FFJ0","87.42","United States","-","USD","7.96","5.64","1.00","Dec 15, 2036","4.00","7.95","-","5.64","7.95","5.64","Nov 21, 2016","Nov 21, 2016"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","9,499.50","0.00","9,499.50","90.00","91911TAH6","US91911TAH68","B1HMKF0","105.13","Brazil","-","USD","7.12","6.18","1.00","Nov 21, 2036","6.88","7.10","-","6.18","7.10","6.18","Nov 21, 2006","Nov 21, 2006"
"ASSURANT INC","Insurance","Fixed Income","9,496.58","0.00","9,496.58","92.00","04621XAD0","US04621XAD03","B01HMH0","103.10","United States","-","USD","5.71","6.21","1.00","Feb 15, 2034","6.75","5.68","-","6.21","5.68","6.21","Feb 18, 2004","Jun 15, 2004"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","9,496.58","0.00","9,496.58","99.00","902494BQ5","US902494BQ58","-","95.96","United States","-","USD","7.57","6.14","1.00","Jan 24, 2037","5.60","7.58","-","6.14","7.58","6.14","Aug 24, 2026","Aug 24, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","9,496.58","0.00","9,496.58","103.00","906548DB5","US906548DB50","-","92.53","United States","-","USD","7.33","5.84","1.00","Mar 15, 2036","4.80","7.34","-","5.84","7.34","5.84","Feb 27, 2026","Feb 27, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","9,475.88","0.00","9,475.88","113.00","141781BF0","US141781BF09","BZ9N9X0","83.52","United States","-","USD","11.36","6.25","1.00","Nov 23, 2045","4.76","11.45","-","6.25","11.45","6.25","Nov 23, 2015","Nov 23, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,465.48","0.00","9,465.48","99.00","36179UKZ4","US36179UKZ48","-","96.04","United States","-","USD","5.85","5.76","1.00","Jan 20, 2049","5.00","5.23","-","5.76","5.23","5.76","Jan 01, 2019","Jan 01, 2019"
"VISA INC","Other","Fixed Income","9,464.06","0.00","9,464.06","132.00","92826CAJ1","US92826CAJ18","BD5WHT9","71.43","United States","-","USD","12.88","6.08","1.00","Sep 15, 2047","3.65","13.05","-","6.08","13.05","6.08","Sep 11, 2017","Sep 11, 2017"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","9,459.69","0.00","9,459.69","274.00","690732AL6","US690732AL65","-","34.50","United States","-","USD","3.34","36.50","1.00","Jun 15, 2033","9.75","2.90","-","36.50","2.90","36.50","Jun 15, 2026","Jun 15, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","9,452.25","0.00","9,452.25","114.00","110122DH8","US110122DH81","2HKXH16","83.16","United States","-","USD","10.91","6.21","1.00","May 15, 2044","4.63","11.01","-","6.21","11.01","6.21","May 15, 2020","Jul 15, 2020"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","9,451.13","0.00","9,451.13","91.00","76680RAJ6","US76680RAJ68","-","103.63","United States","-","USD","1.46","7.39","1.00","Aug 15, 2030","8.50","3.19","-","6.35","1.65","6.35","Aug 16, 2023","Aug 16, 2023"
"OVINTIV INC","Energy","Fixed Income","9,448.32","0.00","9,448.32","93.00","292505AG9","US292505AG96","B29R1C4","101.41","United States","-","USD","7.86","6.32","1.00","Feb 01, 2038","6.50","7.83","-","6.32","7.83","6.32","Dec 04, 2007","Dec 04, 2007"
"ABBVIE INC","Healthcare","Fixed Income","9,436.51","0.00","9,436.51","103.00","00287YDV8","US00287YDV83","-","91.61","United States","-","USD","10.73","6.14","1.00","Mar 15, 2044","5.35","10.85","-","6.14","10.85","6.14","Feb 26, 2024","Feb 26, 2024"
"PAYPAL HOLDINGS INC","Other","Fixed Income","9,436.51","0.00","9,436.51","115.00","70450YAM5","US70450YAM57","-","82.03","United States","-","USD","12.59","6.50","1.00","Jun 01, 2052","5.05","12.75","-","6.50","12.75","6.50","May 23, 2022","May 23, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","9,432.57","0.00","9,432.57","135.00","68233JBP8","US68233JBP84","-","69.84","United States","-","USD","12.91","6.32","1.00","Jun 01, 2049","3.80","13.07","-","6.32","13.07","6.32","May 23, 2019","Nov 15, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,432.57","0.00","9,432.57","151.00","907818FL7","US907818FL73","BKDMLC1","62.46","United States","-","USD","15.73","6.28","1.00","Feb 05, 2070","3.75","15.83","-","6.28","15.83","6.28","Jan 31, 2020","Jan 31, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,430.23","0.00","9,430.23","107.00","534187BQ1","US534187BQ10","-","88.17","United States","-","USD","4.75","6.01","1.00","Mar 01, 2032","3.40","4.75","-","6.01","4.75","6.01","Mar 01, 2022","Mar 01, 2022"
"CAMERON LNG LLC 144A","Energy","Fixed Income","9,428.63","0.00","9,428.63","117.00","133434AD2","US133434AD26","BKPK093","80.82","United States","-","USD","9.22","5.93","1.00","Jan 15, 2039","3.70","9.25","-","5.93","9.25","5.93","Dec 13, 2019","Dec 13, 2019"
"WESTLAKE CORP","Basic Industry","Fixed Income","9,424.70","0.00","9,424.70","171.00","960413BA9","US960413BA94","-","55.20","United States","-","USD","14.95","6.72","1.00","Aug 15, 2061","3.38","15.06","-","6.72","15.06","6.72","Aug 19, 2021","Aug 19, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,416.82","0.00","9,416.82","125.00","713448FN3","US713448FN30","-","75.61","United States","-","USD","13.60","6.09","1.00","Jul 18, 2052","4.20","13.78","-","6.09","13.78","6.09","Jul 18, 2022","Jul 18, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","9,408.95","0.00","9,408.95","107.00","26442UAR5","US26442UAR59","BNKD9L3","88.06","United States","-","USD","12.97","6.28","1.00","Mar 15, 2053","5.35","13.16","-","6.28","13.16","6.28","Mar 09, 2023","Mar 09, 2023"
"LOEWS CORPORATION","Insurance","Fixed Income","9,393.36","0.00","9,393.36","93.00","540424AP3","US540424AP38","B0686W1","101.45","United States","-","USD","6.41","5.78","1.00","Feb 01, 2035","6.00","6.39","-","5.78","6.39","5.78","Jan 27, 2005","Jan 27, 2005"
"MICROSOFT CORPORATION","Other","Fixed Income","9,393.20","0.00","9,393.20","134.00","594918BU7","US594918BU71","BDCBCK5","70.30","United States","-","USD","14.56","6.13","1.00","Aug 08, 2056","3.95","14.73","-","6.13","14.73","6.13","Aug 08, 2016","Aug 08, 2016"
"PECO ENERGY CO","Electric","Fixed Income","9,393.20","0.00","9,393.20","109.00","693304BG1","US693304BG14","BTFK5B3","86.46","United States","-","USD","13.30","6.28","1.00","Sep 15, 2054","5.25","13.48","-","6.28","13.48","6.28","Sep 10, 2024","Sep 10, 2024"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","9,389.27","0.00","9,389.27","94.00","440930AA3","US440930AA35","-","99.56","United States","-","USD","11.96","6.92","1.00","Nov 15, 2055","6.89","12.10","-","6.92","12.10","6.92","May 15, 2026","May 15, 2026"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","9,378.61","0.00","9,378.61","94.00","529537AA0","US529537AA08","-","100.23","United States","-","USD","0.03","-4.62","1.00","Oct 01, 2031","2.38","0.03","-","-4.62","0.03","-4.62","Aug 30, 2021","Aug 30, 2021"
"MICROSOFT CORPORATION","Other","Fixed Income","9,377.46","0.00","9,377.46","106.00","594918AJ3","US594918AJ36","B4K9930","88.31","United States","-","USD","9.92","5.73","1.00","Oct 01, 2040","4.50","9.94","-","5.73","9.94","5.73","Sep 27, 2010","Sep 27, 2010"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","9,371.24","0.00","9,371.24","91.00","101137AE7","US101137AE71","B0Q4ZC2","103.36","United States","-","USD","6.67","6.01","1.00","Nov 15, 2035","6.25","6.65","-","6.01","6.65","6.01","Nov 17, 2005","Nov 17, 2005"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","9,371.24","0.00","9,371.24","102.00","73730EAJ2","US73730EAJ29","-","91.80","Korea (South)","-","USD","7.13","6.18","1.00","Jan 16, 2036","5.00","7.10","-","6.18","7.10","6.18","Jan 16, 2026","Jan 16, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","9,363.87","0.00","9,363.87","98.00","448579AS1","US448579AS18","-","96.00","United States","-","USD","6.03","6.16","1.00","Jun 30, 2034","5.50","6.05","-","6.16","6.05","6.16","Jun 17, 2024","Jun 17, 2024"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","9,363.87","0.00","9,363.87","94.00","461070AU8","US461070AU86","-","99.69","United States","-","USD","5.64","5.75","1.00","Oct 15, 2033","5.70","5.69","-","5.75","5.69","5.75","Sep 21, 2023","Sep 21, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,363.87","0.00","9,363.87","97.00","87612EBV7","US87612EBV74","-","96.77","United States","-","USD","7.14","5.70","1.00","Feb 15, 2036","5.25","7.18","-","5.70","7.18","5.70","Jun 10, 2025","Jun 10, 2025"
"APA CORP (US)","Energy","Fixed Income","9,357.77","0.00","9,357.77","93.00","03743QAT5","US03743QAT58","BSD5VP9","101.12","United States","-","USD","12.33","6.66","1.00","Feb 15, 2055","6.75","12.49","-","6.66","12.41","6.66","Aug 15, 2025","Sep 18, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","9,356.49","0.00","9,356.49","98.00","494368CE1","US494368CE11","-","95.27","United States","-","USD","5.32","5.39","1.00","Feb 16, 2033","4.50","5.36","-","5.39","5.36","5.39","Feb 16, 2023","Feb 16, 2023"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","9,353.83","0.00","9,353.83","92.00","74442AAC2","US74442AAC27","B835PP7","102.10","Thailand","-","USD","9.65","6.14","1.00","Jun 12, 2042","6.35","9.68","-","6.14","9.68","6.14","Jun 12, 2012","Jun 12, 2012"
"ALPHABET INC","Other","Fixed Income","9,349.90","0.00","9,349.90","151.00","02079KAE7","US02079KAE73","BMD7ZG2","61.84","United States","-","USD","11.24","6.00","1.00","Aug 15, 2040","1.90","11.25","-","6.00","11.25","6.00","Aug 05, 2020","Aug 05, 2020"
"BROADCOM INC","Other","Fixed Income","9,341.75","0.00","9,341.75","97.00","11135FBY6","US11135FBY60","BS6VJM7","96.47","United States","-","USD","4.28","5.97","1.00","Nov 15, 2031","5.15","4.29","-","5.97","4.29","5.97","Jul 12, 2024","Jul 12, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","9,339.97","0.00","9,339.97","98.00","55261FBA1","US55261FBA12","-","95.70","United States","-","USD","3.95","6.37","1.00","Apr 18, 2036","5.29","3.90","-","6.41","3.92","6.41","Apr 20, 2026","Apr 20, 2026"
"Kaiser Permanente","Healthcare","Fixed Income","9,334.15","0.00","9,334.15","136.00","48305QAF0","US48305QAF00","BMF8YY4","68.78","United States","-","USD","10.89","6.06","1.00","Jun 01, 2041","2.81","10.93","-","6.06","10.93","6.06","Jun 15, 2021","Jun 15, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","9,330.21","0.00","9,330.21","103.00","485134BM1","US485134BM13","B7GNW50","90.81","United States","-","USD","9.84","6.25","1.00","Oct 01, 2041","5.30","9.92","-","6.25","9.92","6.25","Sep 20, 2011","Sep 20, 2011"
"NEXT PROPERTIES 144A","Reits","Fixed Income","9,327.00","0.00","9,327.00","90.00","89834MAC0","US89834MAC01","-","103.07","Mexico","-","USD","5.59","6.83","1.00","Feb 13, 2034","7.38","5.55","-","6.83","5.55","6.83","Dec 03, 2025","Dec 03, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,319.63","0.00","9,319.63","99.00","025816ES4","US025816ES47","-","94.32","United States","-","USD","6.95","6.19","1.00","Feb 08, 2041","5.41","7.07","-","6.24","6.91","6.24","Feb 10, 2026","Feb 10, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,318.40","0.00","9,318.40","163.00","191216CX6","US191216CX63","-","57.07","United States","-","USD","14.68","6.03","1.00","Jun 01, 2050","2.60","14.80","-","6.03","14.80","6.03","May 01, 2020","May 01, 2020"
"CITIGROUP INC","Banking","Fixed Income","9,314.47","0.00","9,314.47","139.00","172967NF4","US172967NF48","BNHX0S0","67.13","United States","-","USD","10.26","6.27","1.00","Nov 03, 2042","2.90","10.96","-","6.27","10.96","6.27","Nov 03, 2021","Nov 03, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","9,314.47","0.00","9,314.47","117.00","341081FG7","US341081FG72","B8C07L3","79.57","United States","-","USD","10.56","6.10","1.00","Jun 01, 2042","4.05","10.63","-","6.10","10.63","6.10","May 15, 2012","May 15, 2012"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","9,306.59","0.00","9,306.59","137.00","64952GAT5","US64952GAT58","BLGYKF7","68.03","United States","-","USD","13.10","6.39","1.00","May 15, 2050","3.75","13.26","-","6.39","13.26","6.39","Apr 14, 2020","Apr 14, 2020"
"TIMKEN COMPANY","Capital Goods","Fixed Income","9,304.88","0.00","9,304.88","101.00","887389AL8","US887389AL89","-","91.99","United States","-","USD","4.75","5.86","1.00","Apr 01, 2032","4.13","4.76","-","5.86","4.76","5.86","Mar 28, 2022","Mar 28, 2022"
"AMGEN INC","Healthcare","Fixed Income","9,302.66","0.00","9,302.66","102.00","031162DY3","US031162DY30","-","90.79","United States","-","USD","13.22","6.35","1.00","Feb 19, 2056","5.65","13.39","-","6.35","13.39","6.35","Feb 19, 2026","Feb 19, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","9,302.66","0.00","9,302.66","112.00","594918BL7","US594918BL72","BYV2RR8","82.76","United States","-","USD","11.56","5.98","1.00","Nov 03, 2045","4.45","11.71","-","5.98","11.71","5.98","Nov 03, 2015","Nov 03, 2015"
"TSMC ARIZONA CORP","Other","Fixed Income","9,294.78","0.00","9,294.78","126.00","872898AD3","US872898AD36","-","73.71","Taiwan","-","USD","10.89","5.77","1.00","Oct 25, 2041","3.13","10.96","-","5.77","10.96","5.77","Oct 25, 2021","Oct 25, 2021"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","9,290.85","0.00","9,290.85","118.00","452308AR0","US452308AR01","B8G2XB7","78.44","United States","-","USD","10.90","6.03","1.00","Sep 01, 2042","3.90","10.98","-","6.03","10.98","6.03","Aug 28, 2012","Aug 28, 2012"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,290.85","0.00","9,290.85","123.00","911312BQ8","US911312BQ83","BJCRWK5","75.53","United States","-","USD","12.73","6.30","1.00","Mar 15, 2049","4.25","12.90","-","6.30","12.90","6.30","Mar 15, 2019","Mar 15, 2019"
"ENBRIDGE INC","Energy","Fixed Income","9,282.97","0.00","9,282.97","147.00","29250NBE4","US29250NBE40","BP2Q7V0","63.32","Canada","-","USD","13.89","6.36","1.00","Aug 01, 2051","3.40","14.04","-","6.36","14.04","6.36","Jun 28, 2021","Jun 28, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","9,275.10","0.00","9,275.10","134.00","034863AY6","US034863AY62","-","69.38","South Africa","-","USD","13.18","6.49","1.00","Sep 10, 2050","3.95","13.34","-","6.49","13.34","6.49","Sep 10, 2020","Sep 10, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","9,271.16","0.00","9,271.16","108.00","12527GAD5","US12527GAD51","B9XR0S8","85.53","United States","-","USD","10.44","6.37","1.00","Jun 01, 2043","4.95","10.47","-","6.37","10.47","6.37","May 23, 2013","May 23, 2013"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","9,271.16","0.00","9,271.16","111.00","200447AC4","US200447AC45","B6QLYQ2","83.15","Mexico","-","USD","9.41","7.63","1.00","Feb 14, 2042","5.75","9.37","-","7.63","9.37","7.63","Feb 14, 2012","Feb 14, 2012"
"ERP OPERATING LP","Reits","Fixed Income","9,271.16","0.00","9,271.16","114.00","26884ABB8","US26884ABB89","BNGK4X5","81.48","United States","-","USD","11.09","6.24","1.00","Jul 01, 2044","4.50","11.19","-","6.24","11.19","6.24","Jun 19, 2014","Jun 19, 2014"
"HUMANA INC","Insurance","Fixed Income","9,271.16","0.00","9,271.16","84.00","444859AZ5","US444859AZ50","B39RCC8","110.73","United States","-","USD","7.54","6.80","1.00","Jun 15, 2038","8.15","7.50","-","6.80","7.50","6.80","Jun 05, 2008","Jun 05, 2008"
"ACCENTURE CAPITAL INC","Other","Fixed Income","9,268.02","0.00","9,268.02","98.00","00440KAC7","US00440KAC71","-","94.71","United States","-","USD","4.36","5.48","1.00","Oct 04, 2031","4.25","4.38","-","5.48","4.38","5.48","Oct 04, 2024","Oct 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","9,268.02","0.00","9,268.02","93.00","293791AT6","US293791AT68","B0HFPV3","99.66","United States","-","USD","6.53","5.80","1.00","Mar 01, 2035","5.75","6.51","-","5.80","6.51","5.80","Mar 02, 2005","Aug 17, 2005"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","9,267.22","0.00","9,267.22","118.00","12661PAF6","US12661PAF62","-","78.68","Australia","-","USD","13.89","6.49","1.00","Apr 27, 2062","4.95","14.03","-","6.49","14.03","6.49","Apr 27, 2022","Apr 27, 2022"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","9,260.64","0.00","9,260.64","108.00","17136MAA0","US17136MAA09","-","85.74","United States","-","USD","4.69","5.52","1.00","Dec 15, 2031","2.30","4.69","-","5.52","4.69","5.52","Dec 10, 2021","Dec 10, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","9,259.35","0.00","9,259.35","134.00","373334KN0","US373334KN09","BL2FJY6","69.10","United States","-","USD","13.34","6.23","1.00","Jan 30, 2050","3.70","13.50","-","6.23","13.50","6.23","Jan 10, 2020","Jan 10, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","9,259.35","0.00","9,259.35","99.00","960413BC5","US960413BC50","-","93.58","United States","-","USD","12.17","6.89","1.00","Nov 15, 2055","6.38","12.30","-","6.89","12.30","6.89","Nov 06, 2025","Nov 06, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,253.27","0.00","9,253.27","96.00","06406RCQ8","US06406RCQ83","-","96.21","United States","-","USD","5.51","5.77","1.00","Aug 12, 2034","5.18","5.58","-","5.77","5.58","5.77","Aug 12, 2026","Aug 12, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","9,253.27","0.00","9,253.27","87.00","370425RZ5","US370425RZ53","7260799","106.23","United States","-","USD","4.03","6.53","1.00","Nov 01, 2031","8.00","3.99","-","6.53","3.99","6.53","Nov 02, 2001","Nov 02, 2001"
"ENBRIDGE INC","Energy","Fixed Income","9,251.48","0.00","9,251.48","102.00","29250NAM7","US29250NAM74","BZ6CXF0","90.78","Canada","-","USD","11.21","6.31","1.00","Dec 01, 2046","5.50","11.37","-","6.31","11.37","6.31","Nov 29, 2016","Nov 29, 2016"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","9,251.48","0.00","9,251.48","101.00","665772DA4","US665772DA43","-","91.90","United States","-","USD","12.97","6.26","1.00","May 15, 2055","5.65","13.14","-","6.26","13.14","6.26","May 05, 2025","May 05, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","9,247.54","0.00","9,247.54","140.00","01609WAY8","US01609WAY84","-","65.83","China","-","USD","10.84","6.38","1.00","Feb 09, 2041","2.70","10.84","-","6.38","10.84","6.38","Feb 09, 2021","Feb 09, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","9,247.54","0.00","9,247.54","92.00","532457BA5","US532457BA56","B1TZD36","100.94","United States","-","USD","7.80","5.43","1.00","Mar 15, 2037","5.55","7.80","-","5.43","7.80","5.43","Mar 14, 2007","Mar 14, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,239.67","0.00","9,239.67","92.00","29379VAG8","US29379VAG86","B4RMRV6","100.29","United States","-","USD","8.87","6.09","1.00","Oct 15, 2039","6.13","8.87","-","6.09","8.87","6.09","Oct 05, 2009","Oct 05, 2009"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","9,238.52","0.00","9,238.52","94.00","15189YAH9","US15189YAH99","-","97.97","United States","-","USD","5.22","5.79","1.00","Mar 01, 2033","5.40","5.27","-","5.79","5.27","5.79","Feb 23, 2023","Feb 23, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","9,231.79","0.00","9,231.79","148.00","04686JAD3","US04686JAD37","-","62.51","United States","-","USD","12.56","7.23","1.00","May 25, 2051","3.95","12.66","-","7.23","12.66","7.23","May 25, 2021","May 25, 2021"
"CSX CORP","Transportation","Fixed Income","9,231.79","0.00","9,231.79","118.00","126408GY3","US126408GY39","B8MZYR3","78.08","United States","-","USD","11.36","6.17","1.00","Mar 15, 2044","4.10","11.46","-","6.17","11.46","6.17","Oct 22, 2012","Oct 22, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,227.86","0.00","9,227.86","109.00","65339KCQ1","US65339KCQ13","-","84.43","United States","-","USD","12.81","6.49","1.00","Feb 28, 2053","5.25","12.98","-","6.49","12.98","6.49","Feb 09, 2023","Feb 09, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,223.92","0.00","9,223.92","121.00","12189LBB6","US12189LBB62","BYXD4B2","76.08","United States","-","USD","12.22","6.19","1.00","Jun 15, 2047","4.13","12.39","-","6.19","12.39","6.19","Mar 09, 2017","Mar 09, 2017"
"KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","9,223.92","0.00","9,223.92","88.00","500472AC9","US500472AC95","B3C8RK1","105.39","Netherlands","-","USD","7.90","6.21","1.00","Mar 11, 2038","6.88","7.88","-","6.21","7.88","6.21","Mar 11, 2008","Mar 11, 2008"
"WELLTOWER OP LLC","Reits","Fixed Income","9,219.98","0.00","9,219.98","109.00","95040QAF1","US95040QAF19","BDDMN60","84.80","United States","-","USD","12.17","6.23","1.00","Sep 01, 2048","4.95","12.35","-","6.23","12.35","6.23","Aug 16, 2018","Aug 16, 2018"
"AES ANDES SA 144A","Electric","Fixed Income","9,216.41","0.00","9,216.41","93.00","00111VAD9","US00111VAD91","-","99.18","Chile","-","USD","4.48","6.43","1.00","Mar 14, 2032","6.25","4.49","-","6.43","4.49","6.43","Mar 14, 2025","Mar 14, 2025"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","9,216.05","0.00","9,216.05","126.00","20268JAC7","US20268JAC71","BKMD3V8","72.86","United States","-","USD","12.84","6.47","1.00","Oct 01, 2049","4.19","12.99","-","6.47","12.99","6.47","Aug 21, 2019","Aug 21, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9,209.03","0.00","9,209.03","96.00","209111GM9","US209111GM92","-","95.45","United States","-","USD","6.63","5.82","1.00","Mar 15, 2035","5.13","6.66","-","5.82","6.66","5.82","Nov 18, 2024","Nov 18, 2024"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","9,209.03","0.00","9,209.03","94.00","30037EAB9","US30037EAB92","-","97.64","United States","-","USD","5.92","6.04","1.00","Jun 01, 2034","5.65","5.96","-","6.04","5.96","6.04","May 29, 2024","May 29, 2024"
"TSMC ARIZONA CORP","Other","Fixed Income","9,204.24","0.00","9,204.24","110.00","872898AJ0","US872898AJ06","BN7F149","83.83","Taiwan","-","USD","13.45","5.71","1.00","Apr 22, 2052","4.50","13.67","-","5.71","13.67","5.71","Apr 22, 2022","Apr 22, 2022"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","9,200.30","0.00","9,200.30","109.00","63946BAJ9","US63946BAJ98","B7W15J3","84.62","United States","-","USD","10.76","5.94","1.00","Jan 15, 2043","4.45","10.80","-","5.94","10.80","5.94","Oct 05, 2012","Oct 05, 2012"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","9,196.36","0.00","9,196.36","108.00","29273RBL2","US29273RBL24","BDHTRM1","84.96","United States","-","USD","11.48","6.66","1.00","Apr 15, 2047","5.30","11.63","-","6.66","11.63","6.66","Jan 17, 2017","Jan 17, 2017"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","9,194.29","0.00","9,194.29","102.00","194162AP8","US194162AP89","-","90.51","United States","-","USD","5.13","5.16","1.00","Aug 15, 2032","3.25","5.15","-","5.16","5.15","5.16","Aug 09, 2022","Aug 09, 2022"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","9,180.62","0.00","9,180.62","109.00","50540RAS1","US50540RAS13","BVJDNV8","83.85","United States","-","USD","11.25","6.19","1.00","Feb 01, 2045","4.70","11.37","-","6.19","11.37","6.19","Jan 30, 2015","Jan 30, 2015"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","9,172.74","0.00","9,172.74","148.00","71568PAP4","US71568PAP45","BM948K2","61.86","Indonesia","-","USD","12.28","7.45","1.00","Jun 30, 2050","4.00","12.37","-","7.45","12.37","7.45","Jun 30, 2020","Jun 30, 2020"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","9,164.87","0.00","9,164.87","108.00","084670BK3","US084670BK32","B819DG8","84.84","United States","-","USD","10.79","5.97","1.00","Feb 11, 2043","4.50","10.84","-","5.97","10.84","5.97","Feb 11, 2013","Feb 11, 2013"
"Kaiser Permanente","Healthcare","Fixed Income","9,160.93","0.00","9,160.93","153.00","48305QAG8","US48305QAG82","BMF0DM1","60.02","United States","-","USD","14.29","6.19","1.00","Jun 01, 2051","3.00","14.45","-","6.19","14.45","6.19","Jun 15, 2021","Jun 15, 2021"
"ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","9,160.06","0.00","9,160.06","91.00","520776AA3","US520776AA31","-","101.05","United States","-","USD","3.69","9.75","1.00","Jan 15, 2032","10.00","4.00","-","9.70","3.39","9.70","Oct 15, 2026","Oct 15, 2026"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","9,157.42","0.00","9,157.42","96.00","11134GAA8","US11134GAA85","-","95.10","United States","-","USD","4.97","5.98","1.00","Nov 01, 2032","5.00","4.98","-","5.98","4.98","5.98","Sep 26, 2025","Sep 26, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","9,157.42","0.00","9,157.42","92.00","98971DAC4","US98971DAC48","-","99.88","United States","-","USD","6.00","6.83","1.00","Nov 19, 2035","6.82","5.97","-","6.83","5.96","6.83","Nov 19, 2024","Nov 19, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","9,153.06","0.00","9,153.06","118.00","501044DG3","US501044DG38","BYND735","77.44","United States","-","USD","11.85","6.46","1.00","Feb 01, 2047","4.45","12.00","-","6.46","12.00","6.46","Jan 24, 2017","Jan 24, 2017"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","9,141.25","0.00","9,141.25","139.00","23291KAK1","US23291KAK16","-","65.82","United States","-","USD","13.42","6.21","1.00","Nov 15, 2049","3.40","13.59","-","6.21","13.59","6.21","Nov 07, 2019","Nov 07, 2019"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","9,137.31","0.00","9,137.31","142.00","10922NAF0","US10922NAF06","BD6TZ17","64.31","United States","-","USD","10.74","8.35","1.00","Jun 22, 2047","4.70","10.77","-","8.35","10.77","8.35","Dec 22, 2017","Apr 25, 2018"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","9,135.30","0.00","9,135.30","96.00","87305QCS8","US87305QCS84","BT03MS3","95.51","United States","-","USD","6.32","5.75","1.00","Nov 15, 2034","5.05","6.36","-","5.75","6.36","5.75","Nov 08, 2024","Nov 08, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","9,133.37","0.00","9,133.37","138.00","010392FT0","US010392FT07","BJYDFQ8","66.09","United States","-","USD","13.58","6.25","1.00","Oct 01, 2049","3.45","13.74","-","6.25","13.74","6.25","Sep 17, 2019","Sep 17, 2019"
"AGREE LP","Reits","Fixed Income","9,127.93","0.00","9,127.93","97.00","008513AD5","US008513AD57","-","94.48","United States","-","USD","5.03","5.91","1.00","Oct 01, 2032","4.80","5.06","-","5.91","5.06","5.91","Aug 22, 2022","Aug 22, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,127.93","0.00","9,127.93","98.00","842400FA6","US842400FA61","B0BXDD1","93.24","United States","-","USD","6.74","6.37","1.00","Jul 15, 2035","5.35","6.71","-","6.37","6.71","6.37","Jun 27, 2005","Jun 27, 2005"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","9,127.93","0.00","9,127.93","95.00","84346LAD2","US84346LAD29","-","96.52","United States","-","USD","6.74","5.96","1.00","Aug 01, 2035","5.45","6.77","-","5.96","6.77","5.96","Jul 23, 2025","Jul 23, 2025"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","9,127.93","0.00","9,127.93","95.00","84859DAD9","US84859DAD93","-","95.84","United States","-","USD","6.22","5.82","1.00","Aug 15, 2034","5.15","6.26","-","5.82","6.26","5.82","Aug 13, 2024","Aug 13, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","9,125.50","0.00","9,125.50","113.00","278062AE4","US278062AE43","BGLPFR7","81.06","United States","-","USD","10.70","6.01","1.00","Nov 02, 2042","4.15","10.74","-","6.01","10.74","6.01","Nov 02, 2013","Nov 07, 2013"
"SEMPRA","Natural Gas","Fixed Income","9,121.56","0.00","9,121.56","129.00","816851BJ7","US816851BJ72","BFWJFR1","70.60","United States","-","USD","12.36","6.59","1.00","Feb 01, 2048","4.00","12.50","-","6.59","12.50","6.59","Jan 12, 2018","Jan 12, 2018"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","9,113.69","0.00","9,113.69","90.00","63946BAF7","US63946BAF76","B555Z76","101.81","United States","-","USD","8.75","6.20","1.00","Apr 30, 2040","6.40","8.75","-","6.20","8.75","6.20","Apr 30, 2011","Aug 19, 2011"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","9,109.75","0.00","9,109.75","102.00","12527GAE3","US12527GAE35","BKL56J4","89.06","United States","-","USD","10.67","6.43","1.00","Mar 15, 2044","5.38","10.72","-","6.43","10.72","6.43","Mar 11, 2014","Mar 11, 2014"
"ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","9,108.70","0.00","9,108.70","285.00","00501FAA8","US00501FAA84","-","32.00","United States","-","USD","3.59","34.79","1.00","May 15, 2032","6.38","3.14","-","34.79","3.14","34.79","May 18, 2026","May 18, 2026"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","9,105.81","0.00","9,105.81","101.00","83364AAA1","US83364AAA16","-","90.51","Chile","-","USD","4.59","6.13","1.00","Jan 27, 2032","4.00","4.59","-","6.13","4.59","6.13","Jan 27, 2022","Jan 27, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","9,101.88","0.00","9,101.88","155.00","009158BA3","US009158BA32","BKX8JW5","58.63","United States","-","USD","14.26","6.15","1.00","May 15, 2050","2.80","14.41","-","6.15","14.41","6.15","Apr 30, 2020","Apr 30, 2020"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","9,101.88","0.00","9,101.88","119.00","341099CR8","US341099CR80","B8HN579","76.32","United States","-","USD","10.81","6.20","1.00","Nov 15, 2042","3.85","10.87","-","6.20","10.87","6.20","Nov 20, 2012","Nov 20, 2012"
"CVS HEALTH CORP","Healthcare","Fixed Income","9,097.94","0.00","9,097.94","97.00","126650EM8","US126650EM89","-","93.77","United States","-","USD","13.70","6.70","1.00","Sep 15, 2065","6.25","13.82","-","6.70","13.82","6.70","Aug 15, 2025","Aug 15, 2025"
"HCA INC","Healthcare","Fixed Income","9,094.01","0.00","9,094.01","99.00","404119CW7","US404119CW77","-","91.85","United States","-","USD","13.68","6.70","1.00","Apr 01, 2064","6.10","13.81","-","6.70","13.81","6.70","Feb 23, 2024","Feb 23, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","9,094.01","0.00","9,094.01","128.00","456829AB6","US456829AB67","BF4PGS5","71.26","Mexico","-","USD","11.19","7.63","1.00","Jan 14, 2048","4.88","11.27","-","7.63","11.27","7.63","Dec 14, 2017","Dec 14, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,090.07","0.00","9,090.07","121.00","459200HF1","US459200HF10","B8J5PR3","75.43","United States","-","USD","10.55","6.53","1.00","Jun 20, 2042","4.00","10.56","-","6.53","10.56","6.53","Jun 20, 2012","Jun 20, 2012"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","9,090.07","0.00","9,090.07","98.00","883556CY6","US883556CY62","-","92.65","United States","-","USD","10.47","6.11","1.00","Aug 10, 2043","5.40","10.56","-","6.11","10.56","6.11","Aug 10, 2023","Aug 10, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","9,086.13","0.00","9,086.13","90.00","494550BH8","US494550BH82","B64Q0M7","100.69","United States","-","USD","9.25","6.30","1.00","Mar 01, 2041","6.38","9.26","-","6.30","9.26","6.30","Mar 04, 2011","Mar 04, 2011"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","9,086.13","0.00","9,086.13","122.00","665501AL6","US665501AL66","BF4P3Q2","74.54","United States","-","USD","12.43","6.48","1.00","Jan 15, 2049","4.30","12.59","-","6.48","12.59","6.48","Jul 17, 2018","Jul 17, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,078.88","0.00","9,078.88","106.00","3617B5CZ5","US3617B5CZ52","-","85.98","United States","-","USD","7.41","6.20","1.00","Aug 20, 2047","3.50","5.27","-","6.20","5.27","6.20","Aug 01, 2017","Aug 01, 2017"
"APPLE INC","Other","Fixed Income","9,074.32","0.00","9,074.32","109.00","037833AT7","US037833AT77","BM6NVC5","83.16","United States","-","USD","11.10","6.02","1.00","May 06, 2044","4.45","11.17","-","6.02","11.17","6.02","May 06, 2014","May 06, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9,070.38","0.00","9,070.38","97.00","209111GR8","US209111GR89","-","93.47","United States","-","USD","12.98","6.37","1.00","Jun 15, 2056","5.88","13.15","-","6.37","13.15","6.37","Jun 03, 2026","Jun 03, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,070.38","0.00","9,070.38","113.00","842400FQ1","US842400FQ14","B469DS7","79.97","United States","-","USD","9.58","6.75","1.00","Sep 01, 2040","4.50","9.59","-","6.75","9.59","6.75","Aug 30, 2010","Aug 30, 2010"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","9,062.51","0.00","9,062.51","99.00","02361DBC3","US02361DBC39","-","91.78","United States","-","USD","13.19","6.25","1.00","Mar 01, 2055","5.63","13.37","-","6.25","13.37","6.25","Mar 03, 2025","Mar 03, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","9,062.51","0.00","9,062.51","146.00","931142EP4","US931142EP44","-","62.07","United States","-","USD","14.21","6.02","1.00","Sep 24, 2049","2.95","14.39","-","6.02","14.39","6.02","Sep 24, 2019","Sep 24, 2019"
"GLOBAL PAYMENTS INC","Other","Fixed Income","9,054.64","0.00","9,054.64","132.00","37940XAC6","US37940XAC65","BJXV303","68.41","United States","-","USD","12.45","6.92","1.00","Aug 15, 2049","4.15","12.58","-","6.92","12.58","6.92","Aug 14, 2019","Aug 14, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,054.64","0.00","9,054.64","117.00","548661DS3","US548661DS37","BJY1722","77.57","United States","-","USD","12.49","6.45","1.00","Apr 05, 2049","4.55","12.65","-","6.45","12.65","6.45","Apr 05, 2019","Apr 05, 2019"
"DOCTORS CO 144A","Insurance","Fixed Income","9,054.20","0.00","9,054.20","101.00","256141AB8","US256141AB88","-","90.04","United States","-","USD","4.51","6.79","1.00","Jan 18, 2032","4.50","4.49","-","6.79","4.49","6.79","Jan 18, 2022","Jan 18, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","9,050.70","0.00","9,050.70","141.00","29446MAC6","US29446MAC64","BJV9CD5","64.37","Norway","-","USD","13.61","6.16","1.00","Nov 18, 2049","3.25","13.77","-","6.16","13.77","6.16","Nov 18, 2019","Nov 18, 2019"
"HALLIBURTON COMPANY","Energy","Fixed Income","9,050.70","0.00","9,050.70","110.00","406216BA8","US406216BA89","B5TFVQ3","82.58","United States","-","USD","10.02","6.31","1.00","Nov 15, 2041","4.50","10.08","-","6.31","10.08","6.31","Nov 14, 2011","Nov 14, 2011"
"BROADCOM INC","Other","Fixed Income","9,046.76","0.00","9,046.76","104.00","11135FCX7","US11135FCX78","-","87.31","United States","-","USD","8.28","6.50","1.00","Feb 15, 2038","4.90","8.26","-","6.50","8.26","6.50","Sep 29, 2025","Sep 29, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","9,042.83","0.00","9,042.83","145.00","00388WAK7","US00388WAK71","BL6K851","62.45","United Arab Emirates","-","USD","13.55","6.48","1.00","Apr 29, 2051","3.40","13.69","-","6.48","13.69","6.48","Apr 29, 2021","Apr 29, 2021"
"GLOBAL PAYMENTS INC","Other","Fixed Income","9,032.08","0.00","9,032.08","105.00","37940XAH5","US37940XAH52","-","85.94","United States","-","USD","4.54","6.17","1.00","Nov 15, 2031","2.90","4.51","-","6.17","4.51","6.17","Nov 22, 2021","Nov 22, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","9,031.02","0.00","9,031.02","101.00","71568PAH2","US71568PAH29","BGT0WG2","89.36","Indonesia","-","USD","11.07","7.22","1.00","Jan 25, 2049","6.25","11.14","-","7.22","11.14","7.22","Oct 25, 2018","Oct 25, 2018"
"BIOGEN INC","Healthcare","Fixed Income","9,019.21","0.00","9,019.21","90.00","09062XAM5","US09062XAM56","-","100.27","United States","-","USD","12.48","6.43","1.00","May 15, 2055","6.45","12.65","-","6.43","12.57","6.43","May 12, 2025","May 12, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","9,019.21","0.00","9,019.21","99.00","29364WBN7","US29364WBN74","-","91.54","United States","-","USD","12.92","6.36","1.00","Mar 15, 2054","5.70","13.10","-","6.36","13.10","6.36","Mar 08, 2024","Mar 08, 2024"
"ABBVIE INC","Healthcare","Fixed Income","9,015.27","0.00","9,015.27","107.00","00287YDB2","US00287YDB20","BLKFQT2","84.06","United States","-","USD","11.32","6.22","1.00","Mar 15, 2045","4.75","11.45","-","6.22","11.45","6.22","Sep 15, 2020","Nov 17, 2020"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","9,015.27","0.00","9,015.27","158.00","767201AT3","US767201AT32","BNRLYY8","57.00","Australia","-","USD","14.69","6.13","1.00","Nov 02, 2051","2.75","14.85","-","6.13","14.85","6.13","Nov 02, 2021","Nov 02, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,007.40","0.00","9,007.40","97.00","89417EAU3","US89417EAU38","-","92.80","United States","-","USD","13.14","6.24","1.00","Jul 24, 2055","5.70","13.33","-","6.24","13.33","6.24","Jul 24, 2025","Jul 24, 2025"
"AMGEN INC","Healthcare","Fixed Income","9,003.46","0.00","9,003.46","137.00","031162CS7","US031162CS70","BJVPJP4","65.79","United States","-","USD","13.74","6.16","1.00","Feb 21, 2050","3.38","13.91","-","6.16","13.91","6.16","Feb 21, 2020","Feb 21, 2020"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","9,003.46","0.00","9,003.46","97.00","29366WAG1","US29366WAG15","-","92.43","United States","-","USD","13.11","6.38","1.00","Apr 15, 2055","5.80","13.28","-","6.38","13.28","6.38","Mar 13, 2025","Mar 13, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","9,002.58","0.00","9,002.58","92.00","595620AX3","US595620AX34","-","98.32","United States","-","USD","5.79","5.63","1.00","Jan 15, 2034","5.35","5.83","-","5.63","5.83","5.63","Sep 07, 2023","Sep 07, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","8,999.52","0.00","8,999.52","98.00","83007CAH5","US83007CAH51","-","92.14","Canada","-","USD","12.46","6.81","1.00","Oct 01, 2054","6.18","12.61","-","6.81","12.61","6.81","Apr 01, 2025","Aug 06, 2025"
"INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","8,997.41","0.00","8,997.41","89.00","456954AA4","US456954AA40","-","101.00","United Kingdom","-","USD","3.55","8.86","1.00","Nov 01, 2031","9.13","3.98","-","8.80","3.26","8.80","Oct 23, 2026","Oct 23, 2026"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","8,995.59","0.00","8,995.59","109.00","59284MAB0","US59284MAB00","BD87QJ4","82.35","Mexico","-","USD","10.70","7.17","1.00","Oct 31, 2046","5.50","10.81","-","7.17","10.81","7.17","Sep 29, 2016","Sep 29, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,995.21","0.00","8,995.21","104.00","89236TJW6","US89236TJW62","-","86.12","United States","-","USD","4.77","5.49","1.00","Jan 13, 2032","2.40","4.75","-","5.49","4.75","5.49","Jan 13, 2022","Jan 13, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,987.71","0.00","8,987.71","118.00","91324PCX8","US91324PCX87","BZ0X5W0","75.89","United States","-","USD","12.04","6.33","1.00","Jan 15, 2047","4.20","12.19","-","6.33","12.19","6.33","Dec 20, 2016","Dec 20, 2016"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","8,975.90","0.00","8,975.90","133.00","49271VAK6","US49271VAK61","BL0MLQ5","67.33","United States","-","USD","12.92","6.54","1.00","May 01, 2050","3.80","13.07","-","6.54","13.07","6.54","Apr 13, 2020","Apr 13, 2020"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","8,975.90","0.00","8,975.90","110.00","837004CJ7","US837004CJ73","BY58YK4","81.72","United States","-","USD","14.31","6.38","1.00","Jun 01, 2065","5.10","14.45","-","6.38","14.45","6.38","May 22, 2015","May 22, 2015"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","8,975.90","0.00","8,975.90","82.00","29250RAX4","US29250RAX44","BZ2ZMT0","109.01","United States","-","USD","10.37","6.54","1.00","Oct 15, 2045","7.38","10.51","-","6.53","10.37","6.53","Oct 06, 2015","Oct 06, 2015"
"STORE CAPITAL LLC","Reits","Fixed Income","8,973.09","0.00","8,973.09","105.00","862121AD2","US862121AD28","-","85.31","United States","-","USD","4.60","6.08","1.00","Dec 01, 2031","2.70","4.58","-","6.08","4.58","6.08","Nov 17, 2021","Nov 17, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","8,971.96","0.00","8,971.96","109.00","970648AH4","US970648AH45","BGLRQG9","82.47","United States","-","USD","11.96","6.57","1.00","Sep 15, 2048","5.05","12.12","-","6.57","12.12","6.57","Sep 10, 2018","Sep 10, 2018"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","8,968.03","0.00","8,968.03","93.00","27636AAC6","US27636AAC62","-","96.27","United States","-","USD","12.60","6.49","1.00","Jan 15, 2055","6.20","12.77","-","6.49","12.77","6.49","Jan 15, 2025","Jan 15, 2025"
"PFIZER INC","Healthcare","Fixed Income","8,968.03","0.00","8,968.03","109.00","717081DK6","US717081DK61","BMMB3K5","81.94","United States","-","USD","11.13","6.09","1.00","May 15, 2044","4.40","11.19","-","6.09","11.19","6.09","May 15, 2014","May 15, 2014"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","8,964.09","0.00","8,964.09","107.00","067316AH2","US067316AH25","BYWFDD4","84.08","Bermuda","-","USD","11.43","6.71","1.00","May 15, 2048","5.30","11.58","-","6.71","11.58","6.71","Apr 30, 2018","Apr 30, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","8,960.15","0.00","8,960.15","147.00","010392FV5","US010392FV52","BKP8VJ4","60.94","United States","-","USD","14.22","6.25","1.00","Jul 15, 2051","3.13","14.38","-","6.25","14.38","6.25","Jun 11, 2021","Jun 11, 2021"
"ORACLE CORPORATION","Other","Fixed Income","8,960.15","0.00","8,960.15","139.00","68389XAW5","US68389XAW56","BNXJBK1","64.45","United States","-","USD","10.29","8.39","1.00","Jul 08, 2044","4.50","10.26","-","8.39","10.26","8.39","Jul 08, 2014","Jul 08, 2014"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","8,958.35","0.00","8,958.35","92.00","737679DH0","US737679DH05","-","96.91","United States","-","USD","5.97","5.72","1.00","Mar 15, 2034","5.20","6.01","-","5.72","6.01","5.72","Mar 04, 2024","Mar 04, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","8,952.28","0.00","8,952.28","101.00","37959GAF4","US37959GAF46","-","88.72","United States","-","USD","11.40","7.75","1.00","Mar 15, 2054","6.75","11.49","-","7.75","11.49","7.75","Mar 15, 2024","Mar 15, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","8,940.47","0.00","8,940.47","99.00","00388WAP6","US00388WAP68","-","90.08","United Arab Emirates","-","USD","7.92","6.05","1.00","Mar 09, 2037","4.75","7.90","-","6.05","7.90","6.05","Oct 09, 2024","Oct 09, 2024"
"AMGEN INC","Healthcare","Fixed Income","8,940.47","0.00","8,940.47","124.00","031162DG2","US031162DG24","BPY0TJ2","72.03","United States","-","USD","14.60","6.41","1.00","Feb 22, 2062","4.40","14.74","-","6.41","14.74","6.41","Feb 22, 2022","Feb 22, 2022"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","8,936.23","0.00","8,936.23","84.00","195869AG7","US195869AG75","2965936","106.04","United States","-","USD","4.38","6.31","1.00","Apr 15, 2032","7.63","4.35","-","6.31","4.35","6.31","Apr 04, 2002","Apr 04, 2002"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","8,932.60","0.00","8,932.60","89.00","50076QAN6","US50076QAN60","B87MC97","100.08","United States","-","USD","8.73","6.49","1.00","Feb 09, 2040","6.50","8.71","-","6.49","8.71","6.49","Aug 09, 2012","Jan 14, 2013"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","8,928.66","0.00","8,928.66","88.00","110122EC8","US110122EC85","BQ6C3P7","101.25","United States","-","USD","13.70","6.31","1.00","Nov 15, 2063","6.40","13.86","-","6.31","13.81","6.31","Nov 13, 2023","Nov 13, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,925.93","0.00","8,925.93","92.00","36179YYW8","US36179YYW82","-","97.25","United States","-","USD","4.95","6.03","1.00","Jun 20, 2054","5.50","5.22","-","6.03","5.22","6.03","Jun 01, 2024","Jun 01, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,924.72","0.00","8,924.72","108.00","12189LAK7","US12189LAK70","B8NWVK5","82.84","United States","-","USD","10.63","6.08","1.00","Sep 01, 2042","4.38","10.71","-","6.08","10.71","6.08","Aug 23, 2012","Aug 23, 2012"
"KITE REALTY GROUP LP","Reits","Fixed Income","8,921.48","0.00","8,921.48","93.00","49803XAF0","US49803XAF06","-","95.87","United States","-","USD","4.37","5.89","1.00","Dec 15, 2031","4.95","4.39","-","5.89","4.39","5.89","Aug 15, 2024","Aug 15, 2024"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","8,920.79","0.00","8,920.79","99.00","491674BG1","US491674BG15","B6QFCS2","90.43","United States","-","USD","9.33","6.15","1.00","Nov 01, 2040","5.13","9.40","-","6.15","9.40","6.15","May 01, 2011","Jun 30, 2011"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,914.11","0.00","8,914.11","85.00","87612EAK2","US87612EAK29","2061867","104.62","United States","-","USD","4.86","5.44","1.00","Nov 01, 2032","6.35","4.85","-","5.44","4.85","5.44","Oct 31, 2002","Oct 31, 2002"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","8,912.91","0.00","8,912.91","107.00","521865AZ8","US521865AZ81","-","83.48","United States","-","USD","11.70","6.68","1.00","May 15, 2049","5.25","11.85","-","6.68","11.85","6.68","May 01, 2019","May 01, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,897.17","0.00","8,897.17","100.00","58013MFW9","US58013MFW91","BRF5C57","89.01","United States","-","USD","12.92","6.30","1.00","Aug 14, 2053","5.45","13.10","-","6.30","13.10","6.30","Aug 14, 2023","Aug 14, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,891.99","0.00","8,891.99","87.00","035240AF7","US035240AF74","BDCMR47","101.69","Belgium","-","USD","6.62","5.62","1.00","Jun 15, 2035","5.88","6.60","-","5.62","6.60","5.62","Jun 15, 2016","Dec 13, 2016"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","8,889.29","0.00","8,889.29","116.00","845743BS1","US845743BS15","BGYKMF6","76.58","United States","-","USD","12.26","6.39","1.00","Nov 15, 2048","4.40","12.41","-","6.39","12.41","6.39","Nov 05, 2018","Nov 05, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,885.36","0.00","8,885.36","135.00","91324PDV1","US91324PDV13","BJMSS22","65.78","United States","-","USD","14.76","6.37","1.00","Aug 15, 2059","3.88","14.91","-","6.37","14.91","6.37","Jul 25, 2019","Jul 25, 2019"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","8,881.42","0.00","8,881.42","143.00","668138AC4","US668138AC47","-","61.91","United States","-","USD","15.05","6.42","1.00","Sep 30, 2059","3.63","15.19","-","6.42","15.19","6.42","Sep 20, 2019","Sep 20, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","8,877.48","0.00","8,877.48","130.00","378272BC1","US378272BC14","BLPKFB7","68.38","Switzerland","-","USD","13.12","6.46","1.00","Apr 27, 2051","3.88","13.28","-","6.46","13.28","6.46","Apr 27, 2021","Apr 27, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","8,877.48","0.00","8,877.48","83.00","53079EAN4","US53079EAN40","B1VX855","107.36","United States","-","USD","7.18","6.80","1.00","Mar 15, 2037","7.80","7.14","-","6.80","7.14","6.80","Mar 07, 2007","Mar 07, 2007"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,877.24","0.00","8,877.24","103.00","571748BP6","US571748BP64","BMG7989","85.79","United States","-","USD","4.68","5.59","1.00","Dec 15, 2031","2.38","4.68","-","5.59","4.68","5.59","Dec 08, 2021","Dec 08, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,873.54","0.00","8,873.54","144.00","29379VCA9","US29379VCA98","BLD57S5","61.55","United States","-","USD","14.34","6.24","1.00","Feb 15, 2052","3.20","14.50","-","6.24","14.50","6.24","Aug 07, 2020","Aug 07, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","8,869.61","0.00","8,869.61","98.00","341081FE2","US341081FE25","B4XFV73","90.32","United States","-","USD","9.62","6.14","1.00","Jun 01, 2041","5.13","9.70","-","6.14","9.70","6.14","Jun 10, 2011","Jun 10, 2011"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","8,865.67","0.00","8,865.67","108.00","478165AH6","US478165AH67","BYZDVQ4","82.23","United States","-","USD","11.80","6.33","1.00","Oct 15, 2046","4.75","11.95","-","6.33","11.95","6.33","Oct 16, 2015","Oct 16, 2015"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,865.67","0.00","8,865.67","90.00","893526DJ9","US893526DJ90","B5SKD29","98.25","Canada","-","USD","8.90","6.29","1.00","Jun 01, 2040","6.10","8.90","-","6.29","8.90","6.29","Jun 01, 2010","Jun 01, 2010"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","8,861.73","0.00","8,861.73","113.00","902674A26","US902674A263","9974A26","78.71","Switzerland","-","USD","12.27","6.32","1.00","Jun 26, 2048","4.50","12.38","-","6.32","12.38","6.32","Jun 26, 2023","Oct 13, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","8,857.80","0.00","8,857.80","101.00","059165EQ9","US059165EQ94","BQB7F28","87.82","United States","-","USD","12.70","6.35","1.00","Jun 01, 2053","5.40","12.88","-","6.35","12.88","6.35","May 10, 2023","May 10, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","8,857.80","0.00","8,857.80","91.00","39541EAA1","US39541EAA10","-","97.04","Saudi Arabia","-","USD","6.48","6.59","1.00","Feb 23, 2038","6.13","6.44","-","6.59","6.44","6.59","Feb 23, 2023","Feb 23, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","8,853.86","0.00","8,853.86","109.00","66989HAW8","US66989HAW88","BSTJMG3","81.45","Switzerland","-","USD","13.81","6.09","1.00","Sep 18, 2054","4.70","14.00","-","6.09","14.00","6.09","Sep 18, 2024","Sep 18, 2024"
"CSX CORP","Transportation","Fixed Income","8,849.92","0.00","8,849.92","86.00","126408GK3","US126408GK35","B1W8K53","102.76","United States","-","USD","7.52","5.80","1.00","May 01, 2037","6.15","7.51","-","5.80","7.51","5.80","Apr 25, 2007","Apr 25, 2007"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,849.92","0.00","8,849.92","169.00","161175CG7","US161175CG74","BN7G7N3","52.40","United States","-","USD","12.73","8.01","1.00","Jun 30, 2062","3.95","12.77","-","8.01","12.77","8.01","Oct 12, 2021","Oct 12, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,840.38","0.00","8,840.38","84.00","035240AE0","US035240AE00","BDCMRC5","105.48","Belgium","-","USD","5.43","5.64","1.00","Aug 15, 2033","6.63","5.42","-","5.64","5.42","5.64","Aug 15, 2016","Dec 13, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8,825.63","0.00","8,825.63","89.00","03040WBK0","US03040WBK09","-","99.18","United States","-","USD","5.64","5.69","1.00","Oct 01, 2033","5.55","5.66","-","5.69","5.66","5.69","Sep 16, 2026","Sep 16, 2026"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8,825.63","0.00","8,825.63","97.00","30958QAA9","US30958QAA94","BRFJY97","90.99","United States","-","USD","6.25","7.67","1.00","Oct 15, 2054","5.45","6.26","-","6.95","6.26","6.95","Oct 07, 2014","Oct 07, 2014"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","8,825.63","0.00","8,825.63","100.00","749685AY9","US749685AY95","-","87.93","United States","-","USD","4.69","5.64","1.00","Jan 15, 2032","2.95","4.69","-","5.64","4.69","5.64","Jan 25, 2022","Jan 25, 2022"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","8,817.63","0.00","8,817.63","149.00","374276AP8","US374276AP80","BTMNT80","59.33","United States","-","USD","1.21","50.00","1.00","Mar 01, 2028","14.00","0.94","-","50.00","0.94","50.00","Oct 21, 2025","Oct 21, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","8,810.88","0.00","8,810.88","92.00","207597EQ4","US207597EQ48","BMDHNR9","95.83","United States","-","USD","5.48","5.66","1.00","Jul 01, 2033","4.90","5.52","-","5.66","5.52","5.66","Jul 06, 2023","Jul 06, 2023"
"APPLIED MATERIALS INC","Other","Fixed Income","8,810.56","0.00","8,810.56","90.00","038222AG0","US038222AG04","B450GW6","97.42","United States","-","USD","9.46","6.12","1.00","Jun 15, 2041","5.85","9.48","-","6.12","9.48","6.12","Jun 08, 2011","Jun 08, 2011"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","8,806.62","0.00","8,806.62","140.00","260543DD2","US260543DD22","BN15X50","62.99","United States","-","USD","13.11","6.72","1.00","Nov 15, 2050","3.60","13.24","-","6.72","13.24","6.72","Aug 26, 2020","Aug 26, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,806.62","0.00","8,806.62","128.00","713448EV6","US713448EV64","-","68.93","United States","-","USD","15.32","6.05","1.00","Mar 19, 2060","3.88","15.49","-","6.05","15.49","6.05","Mar 19, 2020","Mar 19, 2020"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","8,803.51","0.00","8,803.51","93.00","30037EAC7","US30037EAC75","-","94.23","United States","-","USD","6.96","6.08","1.00","Dec 15, 2035","5.25","6.97","-","6.08","6.97","6.08","Nov 21, 2025","Nov 21, 2025"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","8,796.14","0.00","8,796.14","91.00","693483AK5","US693483AK53","-","97.10","Korea (South)","-","USD","6.50","6.19","1.00","May 07, 2035","5.75","6.46","-","6.19","6.46","6.19","May 07, 2025","May 07, 2025"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","8,788.76","0.00","8,788.76","95.00","025932AQ7","US025932AQ75","-","92.31","United States","-","USD","6.98","6.13","1.00","Sep 23, 2035","5.00","6.99","-","6.13","6.99","6.13","Sep 23, 2025","Sep 23, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","8,788.76","0.00","8,788.76","102.00","44107TBA3","US44107TBA34","-","86.40","United States","-","USD","4.61","6.01","1.00","Dec 15, 2031","2.90","4.60","-","6.01","4.60","6.01","Nov 23, 2021","Nov 23, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,786.94","0.00","8,786.94","108.00","055451AR9","US055451AR98","B5NNJ47","81.50","Australia","-","USD","10.60","5.98","1.00","Feb 24, 2042","4.13","10.63","-","5.98","10.63","5.98","Feb 24, 2012","Feb 24, 2012"
"CITIGROUP INC","Banking","Fixed Income","8,781.39","0.00","8,781.39","90.00","172967DR9","US172967DR95","B1CDG16","98.07","United States","-","USD","7.25","6.39","1.00","Aug 25, 2036","6.13","7.21","-","6.39","7.21","6.39","Aug 25, 2006","Aug 25, 2006"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","8,779.06","0.00","8,779.06","107.00","026874DL8","US026874DL83","BFMNF40","81.83","United States","-","USD","12.19","6.31","1.00","Apr 01, 2048","4.75","12.36","-","6.31","12.36","6.31","Mar 26, 2018","Mar 26, 2018"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","8,779.06","0.00","8,779.06","82.00","760719BH6","US760719BH68","B3D5P18","106.62","United States","-","USD","14.39","6.75","1.00","Jul 15, 2097","7.20","14.40","-","6.75","14.40","6.75","Jul 22, 1997","Jul 22, 1997"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","8,775.12","0.00","8,775.12","93.00","12636YAG7","US12636YAG70","-","94.14","Ireland","-","USD","12.87","6.32","1.00","Jan 09, 2055","5.88","13.05","-","6.32","13.05","6.32","Jan 09, 2025","Jan 09, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,767.25","0.00","8,767.25","104.00","035240AT7","US035240AT78","BM8MLZ3","83.97","Belgium","-","USD","13.03","5.75","1.00","Jun 01, 2050","4.50","13.25","-","5.75","13.25","5.75","Apr 03, 2020","Apr 03, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","8,767.25","0.00","8,767.25","97.00","23338VBA3","US23338VBA35","-","90.45","United States","-","USD","13.38","6.26","1.00","Mar 01, 2056","5.55","13.56","-","6.26","13.56","6.26","Feb 27, 2026","Feb 27, 2026"
"MASTERCARD INC","Other","Fixed Income","8,767.25","0.00","8,767.25","119.00","57636QAH7","US57636QAH74","BD6KVZ6","73.81","United States","-","USD","12.31","6.07","1.00","Nov 21, 2046","3.80","12.47","-","6.07","12.47","6.07","Nov 21, 2016","Nov 21, 2016"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","8,766.64","0.00","8,766.64","92.00","093662AK0","US093662AK00","-","95.64","United States","-","USD","4.93","6.27","1.00","Sep 15, 2032","5.38","4.93","-","6.27","4.93","6.27","Aug 26, 2025","Aug 26, 2025"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","8,763.31","0.00","8,763.31","94.00","254687ET9","US254687ET97","BJQX544","92.80","United States","-","USD","10.66","6.09","1.00","Oct 01, 2043","5.40","10.71","-","6.09","10.71","6.09","Oct 01, 2019","Nov 22, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","8,759.38","0.00","8,759.38","91.00","059165EW6","US059165EW62","-","96.07","United States","-","USD","12.89","6.34","1.00","Jun 01, 2056","6.05","13.06","-","6.34","13.06","6.34","May 22, 2026","May 22, 2026"
"NEWS CORP 144A","Communications","Fixed Income","8,751.90","0.00","8,751.90","92.00","65249BAB5","US65249BAB53","-","94.64","United States","-","USD","4.07","6.33","1.00","Feb 15, 2032","5.13","4.52","-","6.33","4.52","6.33","Feb 11, 2022","Feb 11, 2022"
"THREE PILLARS FUNDING TRUST NO 1 144A","Insurance","Fixed Income","8,751.90","0.00","8,751.90","89.00","88563TAA8","US88563TAA88","-","97.87","United States","-","USD","7.10","6.84","1.00","Aug 15, 2037","6.50","7.04","-","6.84","7.04","6.84","Sep 29, 2026","Sep 29, 2026"
"CSX CORP","Transportation","Fixed Income","8,751.50","0.00","8,751.50","113.00","126408HA4","US126408HA44","BP8Q1Q7","77.40","United States","-","USD","13.70","6.22","1.00","Aug 01, 2054","4.50","13.87","-","6.22","13.87","6.22","Jul 21, 2014","Jul 21, 2014"
"MERCK & CO INC","Healthcare","Fixed Income","8,751.50","0.00","8,751.50","92.00","58933YCH6","US58933YCH62","-","95.26","United States","-","USD","11.01","6.17","1.00","May 22, 2046","5.75","11.17","-","6.17","11.17","6.17","May 22, 2026","May 22, 2026"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","8,751.50","0.00","8,751.50","94.00","86562MEQ9","US86562MEQ96","-","92.82","Japan","-","USD","10.51","6.37","1.00","Jul 07, 2047","5.75","11.18","-","6.37","11.17","6.37","Jul 07, 2026","Jul 07, 2026"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","8,747.57","0.00","8,747.57","91.00","69369EAB5","US69369EAB56","B3SNZY0","95.83","Indonesia","-","USD","8.98","6.96","1.00","May 27, 2041","6.50","8.97","-","6.96","8.97","6.96","May 27, 2011","May 27, 2011"
"ASTRAZENECA PLC","Healthcare","Fixed Income","8,739.69","0.00","8,739.69","110.00","046353AU2","US046353AU26","BGHJWG1","79.60","United Kingdom","-","USD","12.57","6.07","1.00","Aug 17, 2048","4.38","12.76","-","6.07","12.76","6.07","Aug 17, 2018","Aug 17, 2018"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","8,739.69","0.00","8,739.69","104.00","50247VAB5","US50247VAB53","BCBR9Y0","83.82","United States","-","USD","10.24","6.89","1.00","Jul 15, 2043","5.25","10.25","-","6.89","10.25","6.89","Jul 16, 2013","Jul 16, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,737.15","0.00","8,737.15","87.00","742718CB3","US742718CB39","2342089","100.70","United States","-","USD","5.88","5.38","1.00","Feb 01, 2034","5.50","5.87","-","5.38","5.87","5.38","Jan 27, 2004","Jan 27, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,730.51","0.00","8,730.51","99.00","36179SSQ1","US36179SSQ11","-","88.53","United States","-","USD","7.41","5.67","1.00","Dec 20, 2046","3.50","5.34","-","5.67","5.34","5.67","Dec 01, 2016","Dec 01, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,727.88","0.00","8,727.88","111.00","927804GA6","US927804GA61","BYQM375","78.48","United States","-","USD","12.14","6.44","1.00","Dec 01, 2048","4.60","12.30","-","6.44","12.30","6.44","Nov 28, 2018","Nov 28, 2018"
"AON CORP","Insurance","Fixed Income","8,723.95","0.00","8,723.95","128.00","03740LAE2","US03740LAE20","BL5DFJ4","68.29","United States","-","USD","13.54","6.46","1.00","Feb 28, 2052","3.90","13.69","-","6.46","13.69","6.46","Feb 28, 2022","Feb 28, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,723.95","0.00","8,723.95","109.00","209111FT5","US209111FT54","BGY2QS3","79.90","United States","-","USD","12.16","6.35","1.00","Dec 01, 2048","4.65","12.33","-","6.35","12.33","6.35","Nov 30, 2018","Nov 30, 2018"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","8,723.95","0.00","8,723.95","96.00","38239MAA2","US38239MAA27","-","90.90","Australia","-","USD","10.64","6.72","1.00","Apr 28, 2046","5.88","10.76","-","6.72","10.76","6.72","Apr 28, 2026","Apr 28, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","8,722.41","0.00","8,722.41","91.00","649840CZ6","US649840CZ62","-","95.54","United States","-","USD","7.35","6.06","1.00","Aug 15, 2036","5.45","7.37","-","6.06","7.37","6.06","Aug 06, 2026","Aug 06, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,720.01","0.00","8,720.01","126.00","907818EC8","US907818EC83","BVRYSK7","69.23","United States","-","USD","14.29","6.19","1.00","Feb 01, 2055","3.88","14.46","-","6.19","14.46","6.19","Jan 29, 2015","Jan 29, 2015"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,716.07","0.00","8,716.07","126.00","00217GAC7","US00217GAC78","BNYF3L3","69.13","Ireland","-","USD","12.94","6.69","1.00","May 01, 2052","4.15","13.08","-","6.69","13.08","6.69","Feb 18, 2022","Feb 18, 2022"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","8,715.03","0.00","8,715.03","87.00","649840CV5","US649840CV58","-","100.20","United States","-","USD","5.45","5.81","1.00","Aug 15, 2033","5.85","5.50","-","5.81","5.50","5.81","Aug 08, 2023","Aug 08, 2023"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,713.51","0.00","8,713.51","102.00","3622A25U2","US3622A25U23","-","85.52","United States","-","USD","6.81","5.88","1.00","Dec 15, 2046","3.00","5.14","-","5.88","5.14","5.88","Apr 01, 2018","Apr 01, 2018"
"HESS CORP","Energy","Fixed Income","8,712.14","0.00","8,712.14","91.00","42809HAH0","US42809HAH03","BD7XTT4","96.09","United States","-","USD","11.47","6.14","1.00","Apr 01, 2047","5.80","11.66","-","6.14","11.66","6.14","Sep 28, 2016","Sep 28, 2016"
"BPCE SA MTN 144A","Banking","Fixed Income","8,708.20","0.00","8,708.20","93.00","05571ABB0","US05571ABB08","-","93.55","France","-","USD","9.77","7.53","1.00","Jan 14, 2046","6.92","9.80","-","7.53","9.80","7.53","Jan 14, 2025","Jan 14, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","8,708.20","0.00","8,708.20","102.00","666807BH4","US666807BH45","BB9ZSW0","85.63","United States","-","USD","10.61","6.14","1.00","Jun 01, 2043","4.75","10.66","-","6.14","10.66","6.14","May 31, 2013","May 31, 2013"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,700.29","0.00","8,700.29","97.00","571903AX1","US571903AX17","BYQ4R35","90.01","United States","-","USD","6.43","6.10","1.00","Oct 01, 2034","4.50","6.48","-","6.10","6.48","6.10","Oct 01, 2016","Dec 16, 2016"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","8,692.91","0.00","8,692.91","102.00","87165BAR4","US87165BAR42","-","85.51","United States","-","USD","4.49","6.28","1.00","Oct 28, 2031","2.88","4.47","-","6.28","4.47","6.28","Oct 28, 2021","Oct 28, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","8,692.45","0.00","8,692.45","101.00","85771PAQ5","US85771PAQ54","BGD8XW5","86.49","Norway","-","USD","10.73","6.08","1.00","Nov 08, 2043","4.80","10.78","-","6.08","10.78","6.08","Nov 08, 2013","Nov 08, 2013"
"NISOURCE INC","Natural Gas","Fixed Income","8,684.58","0.00","8,684.58","104.00","65473QBC6","US65473QBC69","B976296","83.54","United States","-","USD","10.83","6.38","1.00","Feb 15, 2044","4.80","10.92","-","6.38","10.92","6.38","Apr 12, 2013","Apr 12, 2013"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","8,670.79","0.00","8,670.79","93.00","00205GAC1","US00205GAC15","BWDH357","93.29","Australia","-","USD","6.67","6.03","1.00","Mar 23, 2035","5.00","6.69","-","6.03","6.69","6.03","Mar 23, 2015","Mar 23, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8,670.79","0.00","8,670.79","89.00","202795JZ4","US202795JZ43","-","97.58","United States","-","USD","6.00","5.69","1.00","Jun 01, 2034","5.30","6.04","-","5.69","6.04","5.69","May 13, 2024","May 13, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","8,668.83","0.00","8,668.83","107.00","756109AT1","US756109AT12","BYPZN53","81.18","United States","-","USD","11.92","6.30","1.00","Mar 15, 2047","4.65","12.09","-","6.30","12.09","6.30","Mar 15, 2017","Mar 15, 2017"
"XYLEM INC","Capital Goods","Fixed Income","8,663.42","0.00","8,663.42","90.00","98419MAP5","US98419MAP59","-","96.59","United States","-","USD","7.17","5.92","1.00","Jun 01, 2036","5.45","7.19","-","5.92","7.19","5.92","May 29, 2026","May 29, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","8,653.08","0.00","8,653.08","156.00","854502AN1","US854502AN14","-","55.36","United States","-","USD","14.25","6.42","1.00","Nov 15, 2050","2.75","14.39","-","6.42","14.39","6.42","Nov 02, 2020","Nov 02, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","8,649.15","0.00","8,649.15","144.00","822905BC8","US822905BC81","-","60.26","United States","-","USD","14.46","6.12","1.00","Nov 26, 2051","3.00","14.62","-","6.12","14.62","6.12","May 26, 2026","Jul 08, 2026"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","8,645.21","0.00","8,645.21","93.00","070101AK6","US070101AK64","-","92.48","United States","-","USD","13.12","6.43","1.00","Oct 15, 2055","5.85","13.30","-","6.43","13.30","6.43","Apr 15, 2026","Jun 05, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","8,645.21","0.00","8,645.21","131.00","91913YBD1","US91913YBD13","BLGTT55","66.09","United States","-","USD","13.59","6.37","1.00","Dec 01, 2051","3.65","13.74","-","6.37","13.74","6.37","Nov 29, 2021","Nov 29, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8,641.30","0.00","8,641.30","101.00","04316JAA7","US04316JAA79","-","85.43","United States","-","USD","4.59","5.76","1.00","Nov 09, 2031","2.40","4.57","-","5.76","4.57","5.76","Nov 09, 2021","Nov 09, 2021"
"AT&T INC","Communications","Fixed Income","8,641.27","0.00","8,641.27","100.00","00206RDT6","US00206RDT68","BDCL4M1","86.16","United States","-","USD","12.95","6.78","1.00","Mar 01, 2057","5.70","13.09","-","6.78","13.09","6.78","Feb 09, 2017","Feb 09, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,641.27","0.00","8,641.27","108.00","437076BF8","US437076BF88","BR30BC4","80.38","United States","-","USD","11.52","6.20","1.00","Mar 15, 2045","4.40","11.64","-","6.20","11.64","6.20","Jun 12, 2014","Jun 12, 2014"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","8,637.34","0.00","8,637.34","124.00","828807DJ3","US828807DJ39","-","69.52","United States","-","USD","13.30","6.29","1.00","Jul 15, 2050","3.80","13.46","-","6.29","13.46","6.29","Jul 09, 2020","Jul 09, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,633.93","0.00","8,633.93","85.00","571748AK8","US571748AK86","2928456","101.01","United States","-","USD","5.49","5.69","1.00","Aug 01, 2033","5.88","5.47","-","5.69","5.47","5.69","Jul 30, 2003","Jul 30, 2003"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,633.40","0.00","8,633.40","95.00","548661ER4","US548661ER45","BM8G898","91.01","United States","-","USD","12.53","6.46","1.00","Jul 01, 2053","5.75","12.70","-","6.46","12.70","6.46","Mar 30, 2023","Mar 30, 2023"
"REALTY INCOME CORP","Reits","Fixed Income","8,626.56","0.00","8,626.56","87.00","756109AG9","US756109AG90","B8NVZK0","99.43","United States","-","USD","6.54","5.96","1.00","Mar 15, 2035","5.88","6.51","-","5.96","6.51","5.96","Mar 11, 2005","Mar 11, 2005"
"BARCLAYS PLC","Banking","Fixed Income","8,621.59","0.00","8,621.59","91.00","06738ECS2","US06738ECS28","-","95.23","United Kingdom","-","USD","11.94","6.40","1.00","Mar 12, 2055","6.04","12.91","-","6.40","12.90","6.40","Mar 12, 2024","Mar 12, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","8,621.59","0.00","8,621.59","114.00","50077LAB2","US50077LAB27","BD7YG30","75.55","United States","-","USD","11.53","6.62","1.00","Jun 01, 2046","4.38","11.65","-","6.62","11.65","6.62","May 24, 2016","Aug 19, 2016"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","8,621.59","0.00","8,621.59","141.00","573284AX4","US573284AX46","BMFBKD4","61.24","United States","-","USD","14.08","6.32","1.00","Jul 15, 2051","3.20","14.23","-","6.32","14.23","6.32","Jul 02, 2021","Jul 02, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,619.18","0.00","8,619.18","91.00","055451BN7","US055451BN75","-","94.79","Australia","-","USD","7.20","5.73","1.00","Feb 15, 2036","5.00","7.23","-","5.73","7.23","5.73","Sep 05, 2025","Sep 05, 2025"
"LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","8,619.18","0.00","8,619.18","81.00","549271AF1","US549271AF19","B03QTN0","105.81","United States","-","USD","6.20","5.58","1.00","Oct 01, 2034","6.50","6.19","-","5.58","6.19","5.58","Sep 28, 2004","Sep 28, 2004"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","8,619.18","0.00","8,619.18","92.00","976656CS5","US976656CS53","-","93.24","United States","-","USD","6.46","5.67","1.00","Oct 01, 2034","4.60","6.49","-","5.67","6.49","5.67","Sep 13, 2024","Sep 13, 2024"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","8,617.65","0.00","8,617.65","129.00","075887CK3","US075887CK38","BMDFM32","66.69","United States","-","USD","12.94","6.60","1.00","May 20, 2050","3.79","13.08","-","6.60","13.08","6.60","May 20, 2020","May 20, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","8,617.65","0.00","8,617.65","113.00","26884TAS1","US26884TAS15","BYM4ZC4","76.38","United States","-","USD","11.86","6.29","1.00","Nov 01, 2046","4.20","12.01","-","6.29","12.01","6.29","Oct 18, 2016","Oct 18, 2016"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","8,613.72","0.00","8,613.72","89.00","29278NAD5","US29278NAD57","BDFY052","96.58","United States","-","USD","8.08","6.22","1.00","Jun 15, 2038","5.80","8.14","-","6.22","8.14","6.22","Jun 08, 2018","Jun 08, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","8,609.78","0.00","8,609.78","99.00","775109AZ4","US775109AZ48","BF6DY72","86.82","Canada","-","USD","10.35","6.77","1.00","Oct 01, 2043","5.45","10.42","-","6.77","10.42","6.77","Oct 02, 2013","Oct 02, 2013"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,605.84","0.00","8,605.84","143.00","036752AM5","US036752AM57","BKY6KG9","60.35","United States","-","USD","13.69","6.41","1.00","May 15, 2050","3.13","13.84","-","6.41","13.84","6.41","May 05, 2020","May 05, 2020"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","8,605.84","0.00","8,605.84","93.00","12591DAD3","US12591DAD30","BLXQ294","92.12","China","-","USD","11.03","5.59","1.00","Apr 30, 2044","4.88","11.12","-","5.59","11.12","5.59","Apr 30, 2014","Apr 30, 2014"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","8,604.44","0.00","8,604.44","89.00","976826BR7","US976826BR76","-","96.21","United States","-","USD","5.36","5.66","1.00","Apr 01, 2033","4.95","5.41","-","5.66","5.41","5.66","Mar 30, 2023","Mar 30, 2023"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","8,601.91","0.00","8,601.91","113.00","07274NBF9","US07274NBF96","BYVPTT3","76.01","Germany","-","USD","10.99","6.74","1.00","Jul 15, 2044","4.40","11.07","-","6.74","11.07","6.74","Jul 15, 2018","Jul 12, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","8,601.91","0.00","8,601.91","101.00","665772CX5","US665772CX54","BQPF863","85.26","United States","-","USD","12.91","6.24","1.00","May 15, 2053","5.10","13.09","-","6.24","13.09","6.24","May 08, 2023","May 08, 2023"
"ALABAMA POWER COMPANY","Electric","Fixed Income","8,594.03","0.00","8,594.03","118.00","010392FM5","US010392FM53","BWB92Z8","72.82","United States","-","USD","11.87","6.26","1.00","Mar 01, 2045","3.75","11.98","-","6.26","11.98","6.26","Mar 11, 2015","Mar 11, 2015"
"SUNCOR ENERGY INC","Energy","Fixed Income","8,594.03","0.00","8,594.03","127.00","867224AE7","US867224AE71","-","67.66","Canada","-","USD","13.52","6.38","1.00","Mar 04, 2051","3.75","13.68","-","6.38","13.68","6.38","Mar 04, 2021","Mar 04, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","8,590.10","0.00","8,590.10","159.00","58933YBB0","US58933YBB02","BMBQJZ8","54.08","United States","-","USD","14.82","6.16","1.00","Jun 24, 2050","2.45","14.96","-","6.16","14.96","6.16","Jun 24, 2020","Jun 24, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","8,582.22","0.00","8,582.22","97.00","501044DM0","US501044DM06","BJ1STR5","88.16","United States","-","USD","11.84","6.40","1.00","Jan 15, 2049","5.40","12.01","-","6.40","12.01","6.40","Jan 14, 2019","Jan 14, 2019"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","8,574.94","0.00","8,574.94","105.00","22003BAP1","US22003BAP13","-","81.90","United States","-","USD","6.14","6.07","1.00","Dec 01, 2033","2.90","6.12","-","6.07","6.12","6.07","Nov 17, 2021","Nov 17, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","8,574.94","0.00","8,574.94","100.00","266233AJ4","US266233AJ47","-","85.99","United States","-","USD","4.69","5.94","1.00","Jan 07, 2032","2.77","4.68","-","5.94","4.68","5.94","Jul 07, 2021","Jul 07, 2021"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","8,574.94","0.00","8,574.94","89.00","573810AE8","US573810AE83","-","96.75","Japan","-","USD","6.62","5.88","1.00","Apr 01, 2035","5.38","6.65","-","5.88","6.65","5.88","Apr 01, 2025","Apr 01, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","8,574.94","0.00","8,574.94","90.00","86562MEN6","US86562MEN65","-","95.64","Japan","-","USD","5.42","5.84","1.00","Jul 07, 2034","5.14","5.49","-","5.84","5.49","5.84","Jul 07, 2026","Jul 07, 2026"
"ASTRAZENECA PLC","Healthcare","Fixed Income","8,574.35","0.00","8,574.35","107.00","046353AG3","US046353AG32","B8C0348","79.80","United Kingdom","-","USD","10.94","5.99","1.00","Sep 18, 2042","4.00","10.98","-","5.99","10.98","5.99","Sep 18, 2012","Sep 18, 2012"
"PACIFICORP","Electric","Fixed Income","8,570.41","0.00","8,570.41","142.00","695114CX4","US695114CX41","-","60.32","United States","-","USD","13.81","6.59","1.00","Mar 15, 2051","3.30","13.95","-","6.59","13.95","6.59","Apr 08, 2020","Apr 08, 2020"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","8,566.47","0.00","8,566.47","115.00","60284MAB8","US60284MAB81","BKP8J78","74.76","Mexico","-","USD","12.45","6.65","1.00","Jan 26, 2050","4.50","12.60","-","6.65","12.60","6.65","Sep 26, 2019","Sep 26, 2019"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","8,562.54","0.00","8,562.54","96.00","25156PBC6","US25156PBC68","BFWS352","89.09","Germany","-","USD","8.45","6.07","1.00","Jun 21, 2038","4.75","8.50","-","6.07","8.50","6.07","Jun 21, 2018","Jun 21, 2018"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","8,562.54","0.00","8,562.54","94.00","874060BM7","US874060BM73","BT3KQX4","91.23","Japan","-","USD","12.87","6.32","1.00","Jul 05, 2054","5.65","13.05","-","6.32","13.05","6.32","Jul 05, 2024","Jul 05, 2024"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","8,560.20","0.00","8,560.20","90.00","29366WAD8","US29366WAD83","-","95.63","United States","-","USD","5.63","5.78","1.00","Sep 01, 2033","5.00","5.66","-","5.78","5.66","5.78","May 12, 2023","May 12, 2023"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","8,552.82","0.00","8,552.82","90.00","63633DAG9","US63633DAG97","-","94.57","United States","-","USD","5.16","6.41","1.00","Feb 01, 2033","5.35","5.16","-","6.41","5.16","6.41","Sep 26, 2025","Sep 26, 2025"
"WP CAREY INC","Reits","Fixed Income","8,552.82","0.00","8,552.82","92.00","92936UAP4","US92936UAP49","-","92.99","United States","-","USD","7.42","6.15","1.00","Sep 15, 2036","5.20","7.43","-","6.15","7.43","6.15","Jul 02, 2026","Jul 02, 2026"
"PFIZER INC","Healthcare","Fixed Income","8,546.79","0.00","8,546.79","106.00","717081DE0","US717081DE02","BB9ZSR5","80.97","United States","-","USD","10.88","6.14","1.00","Jun 15, 2043","4.30","10.92","-","6.14","10.92","6.14","Jun 03, 2013","Jun 03, 2013"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","8,546.79","0.00","8,546.79","109.00","85771PAL6","US85771PAL67","B96WFB8","78.31","Norway","-","USD","11.03","6.04","1.00","May 15, 2043","3.95","11.08","-","6.04","11.08","6.04","May 15, 2013","May 15, 2013"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,542.97","0.00","8,542.97","89.00","03027XAW0","US03027XAW02","BG0X453","95.70","United States","-","USD","2.59","5.46","1.00","Aug 15, 2029","3.80","2.61","-","5.46","2.61","5.46","Jun 13, 2019","Jun 13, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","8,538.92","0.00","8,538.92","130.00","149123CJ8","US149123CJ87","BLGYRQ7","65.65","United States","-","USD","14.10","6.00","1.00","Apr 09, 2050","3.25","14.28","-","6.00","14.28","6.00","Apr 09, 2020","Apr 09, 2020"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","8,538.92","0.00","8,538.92","100.00","25179MAU7","US25179MAU71","BYNCYY2","85.33","United States","-","USD","11.05","6.35","1.00","Jun 15, 2045","5.00","11.18","-","6.35","11.18","6.35","Jun 16, 2015","Jun 16, 2015"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,531.04","0.00","8,531.04","93.00","341081GV3","US341081GV31","BQKMPC4","91.82","United States","-","USD","12.93","6.22","1.00","Jun 15, 2054","5.60","13.12","-","6.22","13.12","6.22","Jun 03, 2024","Jun 03, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","8,530.70","0.00","8,530.70","99.00","65364UAQ9","US65364UAQ94","-","86.32","United States","-","USD","4.71","5.83","1.00","Jan 10, 2032","2.76","4.69","-","5.83","4.69","5.83","Jan 10, 2022","Jan 10, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,523.33","0.00","8,523.33","99.00","6944PL2J7","US6944PL2J76","-","85.90","United States","-","USD","4.76","5.60","1.00","Jan 11, 2032","2.45","4.74","-","5.60","4.74","5.60","Jan 11, 2022","Jan 11, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,519.23","0.00","8,519.23","106.00","437076BA9","US437076BA91","B9N1J94","80.24","United States","-","USD","10.98","6.12","1.00","Apr 01, 2043","4.20","11.07","-","6.12","11.07","6.12","Apr 05, 2013","Apr 05, 2013"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","8,515.96","0.00","8,515.96","84.00","049560BG9","US049560BG91","-","100.82","United States","-","USD","7.45","5.89","1.00","Nov 15, 2036","6.00","7.48","-","5.89","7.34","5.89","Oct 09, 2026","Oct 09, 2026"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","8,515.30","0.00","8,515.30","85.00","013817AK7","US013817AK77","B1P7358","100.56","United States","-","USD","7.55","5.88","1.00","Feb 01, 2037","5.95","7.52","-","5.88","7.52","5.88","Jan 25, 2007","Jan 25, 2007"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","8,508.59","0.00","8,508.59","93.00","745867AZ4","US745867AZ43","-","91.69","United States","-","USD","7.25","6.08","1.00","Mar 01, 2036","4.90","7.25","-","6.08","7.25","6.08","Feb 20, 2026","Feb 20, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","8,499.55","0.00","8,499.55","85.00","927804FB5","US927804FB53","B1YYQG2","99.45","United States","-","USD","7.56","6.07","1.00","May 15, 2037","6.00","7.54","-","6.07","7.54","6.07","May 17, 2007","May 17, 2007"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","8,495.61","0.00","8,495.61","128.00","110122DX3","US110122DX32","BMVXV31","66.36","United States","-","USD","15.20","6.28","1.00","Mar 15, 2062","3.90","15.35","-","6.28","15.35","6.28","Mar 02, 2022","Mar 02, 2022"
"APPLE INC","Other","Fixed Income","8,491.68","0.00","8,491.68","108.00","037833CH1","US037833CH12","BDVPX83","78.54","United States","-","USD","12.18","6.11","1.00","Feb 09, 2047","4.25","12.35","-","6.11","12.35","6.11","Feb 09, 2017","Feb 09, 2017"
"PHILLIPS 66","Energy","Fixed Income","8,487.74","0.00","8,487.74","137.00","718546BA1","US718546BA13","BNM6J09","62.01","United States","-","USD","14.25","6.32","1.00","Mar 15, 2052","3.30","14.40","-","6.32","14.40","6.32","Nov 15, 2021","Nov 15, 2021"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","8,483.80","0.00","8,483.80","92.00","45138LBL6","US45138LBL62","-","91.77","United States","-","USD","13.12","6.33","1.00","Mar 15, 2055","5.70","13.30","-","6.33","13.30","6.33","Mar 13, 2025","Mar 13, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","8,479.86","0.00","8,479.86","85.00","797440BK9","US797440BK95","B4MDCW0","99.47","United States","-","USD","8.56","6.06","1.00","Jun 01, 2039","6.00","8.55","-","6.06","8.55","6.06","May 14, 2009","May 14, 2009"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","8,475.93","0.00","8,475.93","77.00","29273RAJ8","US29273RAJ86","B2QKDT7","109.39","United States","-","USD","7.78","6.35","1.00","Jul 01, 2038","7.50","7.76","-","6.35","7.76","6.35","Mar 28, 2008","Mar 28, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,475.60","0.00","8,475.60","94.00","3622A2FW7","US3622A2FW73","-","90.54","United States","-","USD","7.41","5.55","1.00","Jun 15, 2043","3.50","4.68","-","5.55","4.68","5.55","Jul 01, 2013","Jul 01, 2013"
"BANK OF AMERICA CORP","Banking","Fixed Income","8,471.99","0.00","8,471.99","103.00","06051GFQ7","US06051GFQ73","BWX8CG4","82.21","United States","-","USD","11.06","6.40","1.00","Apr 21, 2045","4.75","11.13","-","6.40","11.13","6.40","Apr 21, 2015","Apr 21, 2015"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","8,471.72","0.00","8,471.72","88.00","69371RS98","US69371RS983","-","96.23","United States","-","USD","6.08","5.63","1.00","Mar 22, 2034","5.00","6.07","-","5.63","6.07","5.63","Mar 22, 2024","Mar 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,468.05","0.00","8,468.05","148.00","06051GJM2","US06051GJM24","BLNB200","57.36","United States","-","USD","12.58","6.29","1.00","Oct 24, 2051","2.83","14.34","-","6.29","14.33","6.29","Oct 21, 2020","Oct 21, 2020"
"MOSAIC CO/THE","Basic Industry","Fixed Income","8,468.05","0.00","8,468.05","96.00","61945CAE3","US61945CAE30","BGDXKF2","88.08","United States","-","USD","10.06","6.82","1.00","Nov 15, 2043","5.63","10.13","-","6.82","10.13","6.82","Nov 13, 2013","Nov 13, 2013"
"AT&T INC","Communications","Fixed Income","8,464.12","0.00","8,464.12","85.00","00206RAG7","US00206RAG74","B29T034","99.74","United States","-","USD","7.86","6.33","1.00","Jan 15, 2038","6.30","7.83","-","6.33","7.83","6.33","Dec 06, 2007","Dec 06, 2007"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,464.12","0.00","8,464.12","93.00","036752BF9","US036752BF97","-","90.89","United States","-","USD","13.71","6.50","1.00","Nov 01, 2064","5.85","13.84","-","6.50","13.84","6.50","Oct 31, 2024","Oct 31, 2024"
"ORANGE SA","Communications","Fixed Income","8,464.12","0.00","8,464.12","94.00","685218AB5","US685218AB52","BJLP9T8","90.39","France","-","USD","10.46","6.43","1.00","Feb 06, 2044","5.50","10.56","-","6.43","10.56","6.43","Feb 06, 2014","Feb 06, 2014"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","8,456.97","0.00","8,456.97","93.00","01882YAD8","US01882YAD85","-","90.50","United States","-","USD","4.73","5.68","1.00","Mar 01, 2032","3.60","4.74","-","5.68","4.74","5.68","Feb 28, 2022","Feb 28, 2022"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","8,452.31","0.00","8,452.31","92.00","05523RAM9","US05523RAM97","-","91.93","United Kingdom","-","USD","13.26","6.11","1.00","Mar 26, 2054","5.50","13.45","-","6.11","13.45","6.11","Mar 26, 2024","Mar 26, 2024"
"HUMANA INC","Insurance","Fixed Income","8,452.31","0.00","8,452.31","93.00","444859CC4","US444859CC48","-","90.70","United States","-","USD","12.34","6.74","1.00","May 01, 2055","6.00","12.49","-","6.74","12.49","6.74","Mar 05, 2025","Mar 05, 2025"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","8,449.60","0.00","8,449.60","98.00","45853NAA0","US45853NAA00","-","86.50","Colombia","-","USD","5.19","6.55","1.00","Nov 26, 2033","3.83","5.16","-","6.55","5.16","6.55","Nov 26, 2021","Nov 26, 2021"
"BPCE SA MTN 144A","Banking","Fixed Income","8,444.43","0.00","8,444.43","126.00","05578QAG8","US05578QAG82","-","67.13","France","-","USD","10.52","7.14","1.00","Oct 19, 2042","3.58","10.48","-","7.14","10.48","7.14","Oct 19, 2021","Oct 19, 2021"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","8,442.23","0.00","8,442.23","98.00","00216LAE3","US00216LAE39","-","86.24","New Zealand","-","USD","4.55","5.56","1.00","Oct 22, 2031","2.38","4.53","-","5.56","4.53","5.56","Oct 22, 2021","Oct 22, 2021"
"WPP 2025 LLC","Communications","Fixed Income","8,442.23","0.00","8,442.23","88.00","92944AAA1","US92944AAA16","-","96.22","United Kingdom","-","USD","6.90","7.05","1.00","Mar 30, 2036","6.50","6.88","-","7.05","6.88","7.05","Mar 30, 2026","Mar 30, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,436.56","0.00","8,436.56","104.00","713448DD7","US713448DD75","BZ30BC0","81.43","United States","-","USD","11.94","6.09","1.00","Apr 14, 2046","4.45","12.09","-","6.09","12.09","6.09","Oct 14, 2015","Oct 14, 2015"
"REALTY INCOME CORPORATION","Reits","Fixed Income","8,428.69","0.00","8,428.69","94.00","756109CQ5","US756109CQ54","BS60CP8","89.65","United States","-","USD","13.31","6.16","1.00","Sep 01, 2054","5.38","13.50","-","6.16","13.50","6.16","Aug 26, 2024","Aug 26, 2024"
"CLECO POWER LLC 144A","Electric","Fixed Income","8,427.48","0.00","8,427.48","89.00","185508AJ7","US185508AJ70","-","94.63","United States","-","USD","7.03","6.07","1.00","Jan 15, 2036","5.30","7.04","-","6.07","7.04","6.07","Nov 21, 2025","Nov 21, 2025"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","8,423.83","0.00","8,423.83","244.00","690732AK8","US690732AK82","-","34.50","United States","-","USD","3.34","36.50","1.00","Jun 15, 2033","9.75","2.90","-","36.50","2.90","36.50","Jun 15, 2026","Jun 15, 2026"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","8,420.81","0.00","8,420.81","80.00","98417EAC4","US98417EAC49","B298075","104.93","Switzerland","-","USD","7.57","6.27","1.00","Nov 15, 2037","6.90","7.55","-","6.27","7.55","6.27","Nov 20, 2007","Nov 20, 2007"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","8,416.88","0.00","8,416.88","89.00","87406BAB8","US87406BAB80","-","94.15","Japan","-","USD","12.91","6.34","1.00","Jul 07, 2055","5.90","13.09","-","6.34","13.09","6.34","Jul 02, 2025","Jul 02, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","8,412.94","0.00","8,412.94","110.00","141781BX1","US141781BX15","-","76.73","United States","-","USD","13.15","6.20","1.00","Apr 22, 2052","4.38","13.32","-","6.20","13.32","6.20","Apr 22, 2022","Apr 22, 2022"
"KITE REALTY GROUP LP","Reits","Fixed Income","8,412.73","0.00","8,412.73","87.00","49803XAE3","US49803XAE31","-","96.73","United States","-","USD","5.87","6.06","1.00","Mar 01, 2034","5.50","5.91","-","6.06","5.91","6.06","Jan 17, 2024","Jan 17, 2024"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","8,409.84","0.00","8,409.84","85.00","49338LAH6","US49338LAH69","-","99.10","United States","-","USD","3.32","5.61","1.00","Jul 30, 2030","5.35","3.34","-","5.61","3.34","5.61","Apr 17, 2025","Apr 17, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","8,409.00","0.00","8,409.00","124.00","03027XAY6","US03027XAY67","BK21TM5","67.69","United States","-","USD","13.29","6.40","1.00","Oct 15, 2049","3.70","13.45","-","6.40","13.45","6.40","Oct 03, 2019","Oct 03, 2019"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","8,409.00","0.00","8,409.00","108.00","12636YAD4","US12636YAD40","BDVLNM5","77.99","Ireland","-","USD","12.29","6.40","1.00","Apr 04, 2048","4.50","12.46","-","6.40","12.46","6.40","Apr 04, 2018","Apr 04, 2018"
"ONEOK PARTNERS LP","Energy","Fixed Income","8,405.07","0.00","8,405.07","86.00","68268NAG8","US68268NAG88","B4MRWJ9","97.96","United States","-","USD","9.18","6.34","1.00","Feb 01, 2041","6.13","9.24","-","6.34","9.24","6.34","Jan 26, 2011","Jan 26, 2011"
"VODAFONE GROUP PLC","Communications","Fixed Income","8,405.07","0.00","8,405.07","105.00","92857WBT6","US92857WBT62","BK6WVC8","80.32","United Kingdom","-","USD","13.55","6.60","1.00","Jun 19, 2059","5.13","13.66","-","6.60","13.66","6.60","Jun 19, 2019","Jun 19, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","8,397.19","0.00","8,397.19","121.00","26442UAE4","US26442UAE47","BF58H68","69.24","United States","-","USD","12.82","6.26","1.00","Sep 15, 2047","3.60","12.98","-","6.26","12.98","6.26","Sep 08, 2017","Sep 08, 2017"
"MASTERCARD INC","Other","Fixed Income","8,397.19","0.00","8,397.19","121.00","57636QAL8","US57636QAL86","BJYR388","69.50","United States","-","USD","13.13","6.17","1.00","Jun 01, 2049","3.65","13.30","-","6.17","13.30","6.17","May 31, 2019","May 31, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,393.26","0.00","8,393.26","131.00","907818GA0","US907818GA00","BNYF3X5","64.09","United States","-","USD","15.84","6.24","1.00","Feb 14, 2072","3.85","15.94","-","6.24","15.94","6.24","Feb 14, 2022","Feb 14, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,390.63","0.00","8,390.63","90.00","36179U4E9","US36179U4E90","-","93.23","United States","-","USD","6.40","5.76","1.00","Oct 20, 2049","4.50","5.40","-","5.76","5.40","5.76","Oct 01, 2019","Oct 01, 2019"
"ANALOG DEVICES INC","Other","Fixed Income","8,389.32","0.00","8,389.32","94.00","032654AK1","US032654AK16","BYX3MD0","89.44","United States","-","USD","11.09","6.25","1.00","Dec 15, 2045","5.30","11.24","-","6.25","11.24","6.25","Dec 14, 2015","Dec 14, 2015"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","8,385.38","0.00","8,385.38","125.00","754730AH2","US754730AH26","-","67.10","United States","-","USD","13.55","6.44","1.00","Apr 01, 2051","3.75","13.71","-","6.44","13.71","6.44","Apr 01, 2021","Apr 01, 2021"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","8,383.24","0.00","8,383.24","84.00","455434BV1","US455434BV12","-","99.75","United States","-","USD","4.94","5.70","1.00","Dec 01, 2032","5.65","5.00","-","5.70","5.00","5.70","Nov 23, 2022","Nov 23, 2022"
"UDR INC MTN","Reits","Fixed Income","8,383.24","0.00","8,383.24","89.00","90265EAW0","US90265EAW03","-","94.44","United States","-","USD","6.27","6.02","1.00","Sep 01, 2034","5.13","6.29","-","6.02","6.29","6.02","Aug 15, 2024","Aug 15, 2024"
"METLIFE INC","Insurance","Fixed Income","8,381.45","0.00","8,381.45","103.00","59156RBR8","US59156RBR84","BYQ29M2","81.30","United States","-","USD","11.52","6.27","1.00","May 13, 2046","4.60","11.66","-","6.27","11.66","6.27","Nov 13, 2015","Nov 13, 2015"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","8,381.03","0.00","8,381.03","185.00","81105DAB1","US81105DAB10","-","45.21","United States","-","USD","3.41","28.40","1.00","Jan 15, 2031","5.38","3.06","-","28.40","3.06","28.40","Dec 30, 2020","Dec 30, 2020"
"CORNING INC","Other","Fixed Income","8,377.51","0.00","8,377.51","95.00","219350BK0","US219350BK07","BGLBDB5","87.99","United States","-","USD","11.72","6.37","1.00","Nov 15, 2048","5.35","11.89","-","6.37","11.89","6.37","Nov 06, 2018","Nov 06, 2018"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","8,369.63","0.00","8,369.63","137.00","878091BG1","US878091BG18","BMQ57B2","61.23","United States","-","USD","13.41","6.55","1.00","May 15, 2050","3.30","13.54","-","6.55","13.54","6.55","May 07, 2020","May 07, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","8,365.70","0.00","8,365.70","93.00","049560BE4","US049560BE44","-","89.60","United States","-","USD","13.34","6.23","1.00","Jan 15, 2056","5.45","13.52","-","6.23","13.52","6.23","Oct 01, 2025","Oct 01, 2025"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","8,353.75","0.00","8,353.75","86.00","458652AC8","US458652AC80","-","96.75","Peru","-","USD","5.43","6.20","1.00","Jul 16, 2033","5.60","5.43","-","6.20","5.43","6.20","Jul 16, 2026","Jul 16, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","8,353.75","0.00","8,353.75","89.00","459200LS8","US459200LS84","-","94.02","United States","-","USD","5.28","5.75","1.00","Feb 03, 2033","4.60","5.29","-","5.75","5.29","5.75","Feb 03, 2026","Feb 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,349.95","0.00","8,349.95","114.00","209111FV0","US209111FV01","BJXM2W1","73.54","United States","-","USD","12.60","6.35","1.00","May 15, 2049","4.13","12.76","-","6.35","12.76","6.35","May 09, 2019","May 09, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","8,342.08","0.00","8,342.08","94.00","65364UAU0","US65364UAU07","-","89.00","United States","-","USD","12.64","6.53","1.00","Jan 17, 2054","5.66","12.80","-","6.53","12.80","6.53","Jan 17, 2024","Jan 17, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","8,342.08","0.00","8,342.08","142.00","66989HAS7","US66989HAS76","-","58.84","Switzerland","-","USD","14.64","6.03","1.00","Aug 14, 2050","2.75","14.81","-","6.03","14.81","6.03","Feb 14, 2020","Feb 14, 2020"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","8,339.00","0.00","8,339.00","85.00","428291AP3","US428291AP36","-","97.82","United States","-","USD","6.41","6.21","1.00","Feb 26, 2035","5.88","6.44","-","6.21","6.44","6.21","Feb 26, 2025","Feb 26, 2025"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","8,339.00","0.00","8,339.00","86.00","45138LBK8","US45138LBK89","-","96.43","United States","-","USD","6.22","5.77","1.00","Aug 15, 2034","5.20","6.25","-","5.77","6.25","5.77","Aug 12, 2024","Aug 12, 2024"
"HESS CORP","Energy","Fixed Income","8,338.14","0.00","8,338.14","83.00","42809HAC1","US42809HAC16","B55GWZ6","100.34","United States","-","USD","8.91","5.96","1.00","Jan 15, 2040","6.00","8.92","-","5.96","8.92","5.96","Dec 14, 2009","Dec 14, 2009"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","8,330.27","0.00","8,330.27","109.00","460146CQ4","US460146CQ41","BYYGTQ0","76.12","United States","-","USD","12.03","6.51","1.00","Aug 15, 2047","4.40","12.18","-","6.51","12.18","6.51","Aug 11, 2016","Aug 11, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,330.27","0.00","8,330.27","95.00","913017CW7","US913017CW70","BF8QNP0","87.56","United States","-","USD","8.75","5.91","1.00","Nov 16, 2038","4.45","8.80","-","5.91","8.80","5.91","Aug 16, 2018","Aug 16, 2018"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","8,326.33","0.00","8,326.33","99.00","69370NAA4","US69370NAA46","BX1N8D7","83.89","Indonesia","-","USD","10.56","6.93","1.00","May 05, 2045","5.38","10.61","-","6.93","10.61","6.93","May 05, 2015","May 05, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,322.39","0.00","8,322.39","106.00","718172AW9","US718172AW92","B83KB65","78.63","United States","-","USD","10.97","6.22","1.00","Mar 04, 2043","4.13","11.00","-","6.22","11.00","6.22","Mar 04, 2013","Mar 04, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,318.46","0.00","8,318.46","121.00","29379VBY8","US29379VBY83","BKM3QH5","68.82","United States","-","USD","13.61","6.20","1.00","Jan 31, 2051","3.70","13.78","-","6.20","13.78","6.20","Jan 15, 2020","Jan 15, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","8,318.46","0.00","8,318.46","107.00","842400FZ1","US842400FZ13","BF6DYS3","77.96","United States","-","USD","10.69","6.87","1.00","Oct 01, 2043","4.65","10.74","-","6.87","10.74","6.87","Oct 02, 2013","Oct 02, 2013"
"ENTERGY CORP","Electric","Fixed Income","8,316.88","0.00","8,316.88","86.00","29364GAT0","US29364GAT04","-","96.65","United States","-","USD","7.24","6.90","1.00","Dec 15, 2056","6.50","7.25","-","6.96","7.19","6.96","Aug 07, 2026","Aug 07, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,306.65","0.00","8,306.65","84.00","571748BS0","US571748BS04","BMHLFK4","98.63","United States","-","USD","12.15","6.36","1.00","Nov 01, 2052","6.25","12.32","-","6.36","12.32","6.36","Oct 31, 2022","Oct 31, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","8,298.77","0.00","8,298.77","91.00","210385AR1","US210385AR17","-","91.35","United States","-","USD","14.00","6.49","1.00","Jan 15, 2066","5.88","14.12","-","6.49","14.12","6.49","Jan 08, 2026","Jan 08, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","8,298.77","0.00","8,298.77","136.00","845437BT8","US845437BT80","-","61.07","United States","-","USD","13.89","6.39","1.00","Nov 01, 2051","3.25","14.04","-","6.39","14.04","6.39","Nov 03, 2021","Nov 03, 2021"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","8,294.84","0.00","8,294.84","96.00","86765BAP4","US86765BAP40","BL9FKB3","86.69","United States","-","USD","10.63","6.60","1.00","Apr 01, 2044","5.30","10.72","-","6.60","10.72","6.60","Apr 03, 2014","Apr 03, 2014"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","8,294.76","0.00","8,294.76","88.00","33767BAK5","US33767BAK52","-","94.72","United States","-","USD","5.22","5.77","1.00","Jan 15, 2033","4.75","5.22","-","5.77","5.22","5.77","Jan 15, 2026","Jan 23, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,294.76","0.00","8,294.76","84.00","548661CJ4","US548661CJ47","B0M2JR3","98.28","United States","-","USD","7.00","5.75","1.00","Oct 15, 2035","5.50","6.98","-","5.75","6.98","5.75","Oct 06, 2005","Oct 06, 2005"
"OVINTIV INC","Energy","Fixed Income","8,294.76","0.00","8,294.76","78.00","698900AG2","US698900AG20","B3CTX73","106.00","United States","-","USD","4.10","5.81","1.00","Nov 01, 2031","7.20","4.08","-","5.81","4.08","5.81","Nov 05, 2001","Nov 05, 2001"
"ENERGY TRANSFER LP","Energy","Fixed Income","8,290.90","0.00","8,290.90","96.00","86765BAQ2","US86765BAQ23","BSN4Q84","86.45","United States","-","USD","10.69","6.63","1.00","May 15, 2045","5.35","10.80","-","6.63","10.80","6.63","Nov 17, 2014","Nov 17, 2014"
"ENBRIDGE INC","Industrial","Fixed Income","8,287.79","0.00","8,287.79","81.00","29250NBY0","US29250NBY04","BN12KM7","102.08","Canada","-","USD","3.42","5.62","1.00","Nov 15, 2030","6.20","3.47","-","5.60","3.35","5.60","Nov 09, 2023","Nov 09, 2023"
"S&P GLOBAL INC RegS","Other","Fixed Income","8,287.39","0.00","8,287.39","89.00","78409VBS2","US78409VBS25","BWPJMS7","93.32","United States","-","USD","7.06","5.75","1.00","Dec 04, 2035","4.80","7.08","-","5.75","7.08","5.75","Jun 04, 2026","Dec 04, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","8,286.96","0.00","8,286.96","103.00","76720AAG1","US76720AAG13","B8NWTL2","80.46","Australia","-","USD","10.74","6.06","1.00","Aug 21, 2042","4.13","10.82","-","6.06","10.82","6.06","Aug 21, 2012","Aug 21, 2012"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","8,279.09","0.00","8,279.09","103.00","14916RAD6","US14916RAD61","B8BB1R1","80.74","United States","-","USD","10.07","6.36","1.00","Nov 01, 2042","4.35","10.08","-","6.36","10.08","6.36","Oct 31, 2012","Oct 31, 2012"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","8,279.09","0.00","8,279.09","86.00","26444HAN1","US26444HAN17","BM9B9B1","95.75","United States","-","USD","12.36","6.28","1.00","Nov 15, 2052","5.95","12.55","-","6.28","12.55","6.28","Nov 10, 2022","Nov 10, 2022"
"KILROY REALTY LP","Reits","Fixed Income","8,272.65","0.00","8,272.65","103.00","49427RAQ5","US49427RAQ56","BMF11H5","80.16","United States","-","USD","5.40","6.51","1.00","Nov 15, 2032","2.50","5.36","-","6.51","5.36","6.51","Aug 12, 2020","Aug 12, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","8,267.28","0.00","8,267.28","109.00","341081FH5","US341081FH55","B84TPY7","76.08","United States","-","USD","10.92","6.16","1.00","Dec 15, 2042","3.80","11.00","-","6.16","11.00","6.16","Dec 20, 2012","Dec 20, 2012"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","8,265.27","0.00","8,265.27","92.00","744330AB7","US744330AB76","BPJLBC7","90.31","Hong Kong","-","USD","4.79","5.73","1.00","Mar 24, 2032","3.63","4.80","-","5.73","4.80","5.73","Mar 24, 2022","Mar 24, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","8,265.27","0.00","8,265.27","89.00","970648AQ4","US970648AQ44","-","92.44","United States","-","USD","7.22","6.22","1.00","Mar 15, 2036","5.15","7.22","-","6.22","7.22","6.22","Dec 22, 2025","Dec 22, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,263.34","0.00","8,263.34","101.00","713448FT0","US713448FT00","BNK9W34","81.52","United States","-","USD","13.48","6.06","1.00","Feb 15, 2053","4.65","13.67","-","6.06","13.67","6.06","Feb 15, 2023","Feb 15, 2023"
"PROLOGIS LP","Reits","Fixed Income","8,257.90","0.00","8,257.90","97.00","74340XCB5","US74340XCB55","-","84.91","United States","-","USD","4.78","5.61","1.00","Jan 15, 2032","2.25","4.77","-","5.61","4.77","5.61","Jul 15, 2022","Oct 06, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","8,243.15","0.00","8,243.15","83.00","049560AX3","US049560AX34","-","99.22","United States","-","USD","4.98","5.60","1.00","Oct 15, 2032","5.45","5.04","-","5.60","5.04","5.60","Oct 03, 2022","Oct 03, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","8,239.72","0.00","8,239.72","113.00","26441CBF1","US26441CBF14","BJT8PG8","72.64","United States","-","USD","12.51","6.53","1.00","Jun 15, 2049","4.20","12.66","-","6.53","12.66","6.53","Jun 07, 2019","Jun 07, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","8,235.78","0.00","8,235.78","93.00","15189XAX6","US15189XAX66","-","88.46","United States","-","USD","4.80","5.51","1.00","Mar 01, 2032","3.00","4.81","-","5.51","4.81","5.51","Feb 28, 2022","Feb 28, 2022"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","8,235.78","0.00","8,235.78","96.00","478160BU7","US478160BU72","BD31B74","86.03","United States","-","USD","7.62","5.48","1.00","Mar 01, 2036","3.55","7.67","-","5.48","7.67","5.48","Mar 01, 2016","Mar 01, 2016"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","8,235.78","0.00","8,235.78","85.00","620076CE7","US620076CE71","-","96.42","United States","-","USD","7.31","6.14","1.00","Aug 17, 2036","5.65","7.33","-","6.14","7.33","6.14","Aug 17, 2026","Aug 17, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","8,235.78","0.00","8,235.78","84.00","65473PBC8","US65473PBC86","-","97.98","United States","-","USD","4.39","6.81","1.00","Apr 15, 2057","6.25","4.49","-","6.71","4.52","6.71","Aug 18, 2026","Aug 18, 2026"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","8,228.41","0.00","8,228.41","87.00","07274NBA0","US07274NBA00","-","94.73","Germany","-","USD","6.76","6.29","1.00","Jul 30, 2035","5.50","6.72","-","6.29","6.72","6.29","Jan 30, 2018","Jul 12, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,227.91","0.00","8,227.91","106.00","655844BM9","US655844BM95","B8HY550","77.93","United States","-","USD","10.92","6.14","1.00","Oct 01, 2042","3.95","10.99","-","6.14","10.99","6.14","Sep 07, 2012","Sep 07, 2012"
"CUMMINS INC","Capital Goods","Fixed Income","8,223.97","0.00","8,223.97","147.00","231021AS5","US231021AS53","BN0VC52","56.00","United States","-","USD","14.80","6.14","1.00","Sep 01, 2050","2.60","14.96","-","6.14","14.96","6.14","Aug 24, 2020","Aug 24, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","8,223.97","0.00","8,223.97","102.00","478375AN8","US478375AN81","BDG0907","80.49","United States","-","USD","14.49","6.31","1.00","Jul 02, 2064","4.95","14.63","-","6.31","14.63","6.31","Jul 02, 2016","Dec 28, 2016"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","8,220.04","0.00","8,220.04","118.00","64952GAQ1","US64952GAQ10","BJHK061","69.89","United States","-","USD","14.56","6.56","1.00","May 15, 2069","4.45","14.66","-","6.56","14.66","6.56","Apr 04, 2019","Apr 04, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,216.10","0.00","8,216.10","95.00","94973VBF3","US94973VBF31","BCSCZN9","86.61","United States","-","USD","10.65","6.39","1.00","Jan 15, 2044","5.10","10.69","-","6.39","10.69","6.39","Aug 06, 2013","Aug 06, 2013"
"EVERGY METRO INC","Electric","Fixed Income","8,213.66","0.00","8,213.66","84.00","30037DAD7","US30037DAD75","-","97.67","United States","-","USD","5.98","5.79","1.00","Apr 01, 2034","5.40","6.02","-","5.79","6.02","5.79","Apr 05, 2024","Apr 05, 2024"
"ONE GAS INC","Natural Gas","Fixed Income","8,198.91","0.00","8,198.91","87.00","68235PAM0","US68235PAM05","-","94.14","United States","-","USD","5.03","5.43","1.00","Sep 01, 2032","4.25","5.06","-","5.43","5.06","5.43","Aug 08, 2022","Aug 08, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","8,191.54","0.00","8,191.54","85.00","26442EAM2","US26442EAM21","-","96.09","United States","-","USD","6.65","5.88","1.00","Jun 15, 2035","5.30","6.69","-","5.88","6.69","5.88","Jun 05, 2025","Jun 05, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,188.54","0.00","8,188.54","130.00","842400GT4","US842400GT44","BJVNJQ9","63.01","United States","-","USD","12.97","6.85","1.00","Feb 01, 2050","3.65","13.08","-","6.85","13.08","6.85","Jan 09, 2020","Jan 09, 2020"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","8,184.61","0.00","8,184.61","94.00","285039AQ6","US285039AQ69","-","87.52","France","-","USD","12.03","7.15","1.00","Apr 22, 2056","6.13","12.15","-","7.15","12.15","7.15","Apr 22, 2026","Apr 22, 2026"
"OHIO POWER CO","Electric","Fixed Income","8,184.17","0.00","8,184.17","83.00","199575AV3","US199575AV32","B0MGXD9","98.65","United States","-","USD","6.88","6.05","1.00","Oct 01, 2035","5.85","6.85","-","6.05","6.85","6.05","Oct 14, 2005","Oct 14, 2005"
"VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","8,184.17","0.00","8,184.17","84.00","91836LAB8","US91836LAB80","-","96.91","United States","-","USD","5.32","5.97","1.00","Jun 01, 2033","5.40","5.34","-","5.97","5.34","5.97","May 12, 2026","May 12, 2026"
"UNUM GROUP","Insurance","Fixed Income","8,172.79","0.00","8,172.79","88.00","91529YAJ5","US91529YAJ55","B89QQ28","92.65","United States","-","USD","9.92","6.50","1.00","Aug 15, 2042","5.75","9.93","-","6.50","9.93","6.50","Aug 23, 2012","Aug 23, 2012"
"BRL CASH","Cash and/or Derivatives","Cash","8,171.37","0.00","8,171.37","410.00","-","-","-","19.95","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"AON GLOBAL LTD","Insurance","Fixed Income","8,168.86","0.00","8,168.86","100.00","00185AAH7","US00185AAH77","BXS2QD3","81.63","United States","-","USD","11.06","6.46","1.00","May 15, 2045","4.75","11.17","-","6.46","11.17","6.46","May 20, 2015","May 20, 2015"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","8,168.86","0.00","8,168.86","80.00","416515BA1","US416515BA11","B4X25V6","101.58","United States","-","USD","8.83","6.45","1.00","Mar 30, 2040","6.63","8.82","-","6.45","8.82","6.45","Mar 23, 2010","Mar 23, 2010"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,164.92","0.00","8,164.92","138.00","655844CH9","US655844CH91","BN79088","59.32","United States","-","USD","14.87","6.22","1.00","May 15, 2055","3.15","15.03","-","6.22","15.03","6.22","May 15, 2020","Sep 17, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","8,157.05","0.00","8,157.05","105.00","33767BAC3","US33767BAC37","BH3W5T5","77.43","United States","-","USD","12.47","6.47","1.00","Apr 01, 2049","4.55","12.63","-","6.47","12.63","6.47","Mar 28, 2019","Mar 28, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,153.11","0.00","8,153.11","83.00","674599DJ1","US674599DJ13","BJCRNM4","98.72","United States","-","USD","8.93","6.34","1.00","Mar 15, 2040","6.20","8.93","-","6.34","8.93","6.34","Sep 15, 2019","Sep 18, 2019"
"AMGEN INC","Healthcare","Fixed Income","8,149.17","0.00","8,149.17","147.00","031162CY4","US031162CY49","BN0THC8","55.28","United States","-","USD","15.26","6.21","1.00","Sep 01, 2053","2.77","15.41","-","6.21","15.41","6.21","Mar 01, 2021","May 13, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,149.17","0.00","8,149.17","79.00","209111ES8","US209111ES80","B3BRLR4","103.07","United States","-","USD","7.76","5.91","1.00","Aug 15, 2037","6.30","7.74","-","5.91","7.74","5.91","Aug 28, 2007","Aug 28, 2007"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","8,145.24","0.00","8,145.24","110.00","68233JBG8","US68233JBG85","BJLV952","73.76","United States","-","USD","12.51","6.32","1.00","Nov 15, 2048","4.10","12.67","-","6.32","12.67","6.32","Nov 15, 2018","Jan 24, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,141.30","0.00","8,141.30","102.00","20826FAC0","US20826FAC05","BSL17W8","79.65","United States","-","USD","11.27","6.19","1.00","Nov 15, 2044","4.30","11.38","-","6.19","11.38","6.19","Nov 12, 2014","Nov 12, 2014"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","8,139.93","0.00","8,139.93","84.00","26443TAE6","US26443TAE64","-","97.29","United States","-","USD","5.92","5.70","1.00","Mar 01, 2034","5.25","5.97","-","5.70","5.97","5.70","Mar 01, 2024","Mar 01, 2024"
"INTEL CORPORATION","Other","Fixed Income","8,137.36","0.00","8,137.36","107.00","458140BN9","US458140BN94","-","75.73","United States","-","USD","13.69","6.80","1.00","Mar 25, 2060","4.95","13.81","-","6.80","13.81","6.80","Mar 25, 2020","Mar 25, 2020"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","8,132.56","0.00","8,132.56","94.00","78646UAB5","US78646UAB52","-","86.29","United States","-","USD","4.70","5.93","1.00","Jan 15, 2032","2.85","4.69","-","5.93","4.69","5.93","Nov 18, 2021","Nov 18, 2021"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","8,129.49","0.00","8,129.49","80.00","002824AV2","US002824AV29","B5YSM31","102.07","United States","-","USD","8.70","5.76","1.00","Apr 01, 2039","6.00","8.71","-","5.76","8.71","5.76","Mar 03, 2009","Mar 03, 2009"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","8,125.55","0.00","8,125.55","78.00","737679DB3","US737679DB35","B3D2YJ0","104.02","United States","-","USD","7.70","6.00","1.00","Nov 15, 2037","6.50","7.68","-","6.00","7.68","6.00","Nov 16, 2007","Nov 16, 2007"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","8,125.55","0.00","8,125.55","120.00","82620KAM5","US82620KAM53","BD3RS04","67.70","Germany","-","USD","12.86","6.13","1.00","Sep 15, 2046","3.30","12.97","-","6.13","12.97","6.13","Sep 15, 2016","Sep 15, 2016"
"AT&T INC","Communications","Fixed Income","8,121.62","0.00","8,121.62","101.00","00206RFU1","US00206RFU14","BH4NZW0","80.13","United States","-","USD","11.98","6.87","1.00","Feb 15, 2050","5.15","12.11","-","6.87","12.11","6.87","Aug 14, 2018","Nov 30, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8,121.62","0.00","8,121.62","134.00","202795JS0","US202795JS00","-","60.52","United States","-","USD","14.11","6.23","1.00","Mar 01, 2050","3.00","14.26","-","6.23","14.26","6.23","Feb 25, 2020","Feb 25, 2020"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","8,121.62","0.00","8,121.62","83.00","21987BAL2","US21987BAL27","B1G5FT9","98.14","Chile","-","USD","7.18","6.40","1.00","Oct 24, 2036","6.15","7.14","-","6.40","7.14","6.40","Oct 24, 2006","Oct 24, 2006"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","8,117.81","0.00","8,117.81","84.00","797440BF0","US797440BF01","B08ZQR5","96.23","United States","-","USD","6.61","5.92","1.00","May 15, 2035","5.35","6.59","-","5.92","6.59","5.92","May 19, 2005","May 19, 2005"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","8,117.68","0.00","8,117.68","94.00","285039AR4","US285039AR43","-","86.70","France","-","USD","12.63","7.28","1.00","Apr 22, 2066","6.25","12.71","-","7.28","12.71","7.28","Apr 22, 2026","Apr 22, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,113.74","0.00","8,113.74","113.00","744320AY8","US744320AY89","BG0KDC4","71.54","United States","-","USD","12.41","6.37","1.00","Dec 07, 2047","3.90","12.56","-","6.37","12.56","6.37","Dec 07, 2017","May 03, 2018"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","8,110.44","0.00","8,110.44","82.00","677347CH7","US677347CH71","-","98.66","United States","-","USD","5.09","5.76","1.00","Jan 15, 2033","5.50","5.13","-","5.76","5.13","5.76","Sep 27, 2022","Sep 27, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","8,105.87","0.00","8,105.87","112.00","30231GAN2","US30231GAN25","BW9RTS6","72.66","United States","-","USD","12.10","6.05","1.00","Mar 06, 2045","3.57","12.22","-","6.05","12.22","6.05","Mar 06, 2015","Mar 06, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8,101.93","0.00","8,101.93","102.00","136375CV2","US136375CV26","BGLT1X7","79.65","Canada","-","USD","12.54","6.14","1.00","Jan 20, 2049","4.45","12.73","-","6.14","12.73","6.14","Nov 07, 2018","Nov 07, 2018"
"HASBRO INC","Consumer Cyclical","Fixed Income","8,101.93","0.00","8,101.93","81.00","418056AS6","US418056AS62","B66F4L9","99.55","United States","-","USD","8.88","6.40","1.00","Mar 15, 2040","6.35","8.87","-","6.40","8.87","6.40","Mar 11, 2010","Mar 11, 2010"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","8,101.93","0.00","8,101.93","99.00","460146CK7","US460146CK70","BN70J06","82.12","United States","-","USD","10.78","6.52","1.00","Jun 15, 2044","4.80","10.87","-","6.52","10.87","6.52","Jun 10, 2014","Jun 10, 2014"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","8,101.93","0.00","8,101.93","87.00","845743CA9","US845743CA97","-","93.38","United States","-","USD","13.06","6.37","1.00","Aug 15, 2056","5.88","13.23","-","6.37","13.23","6.37","Jun 29, 2026","Jun 29, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","8,094.06","0.00","8,094.06","109.00","001055AR3","US001055AR35","BZCNMN8","74.46","United States","-","USD","12.30","6.26","1.00","Oct 15, 2046","4.00","12.45","-","6.26","12.45","6.26","Sep 19, 2016","Sep 19, 2016"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,094.06","0.00","8,094.06","94.00","21036PBD9","US21036PBD96","BGRV911","86.10","United States","-","USD","11.73","6.44","1.00","Nov 15, 2048","5.25","11.90","-","6.44","11.90","6.44","Oct 29, 2018","Oct 29, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","8,094.06","0.00","8,094.06","94.00","494550BN5","US494550BN50","B7W14K7","86.48","United States","-","USD","10.20","6.37","1.00","Aug 15, 2042","5.00","10.28","-","6.37","10.28","6.37","Aug 13, 2012","Aug 13, 2012"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,086.19","0.00","8,086.19","89.00","20826FBH8","US20826FBH82","BQD1VC0","90.88","United States","-","USD","14.20","6.34","1.00","Sep 15, 2063","5.70","14.35","-","6.34","14.35","6.34","Aug 17, 2023","Aug 17, 2023"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","8,078.31","0.00","8,078.31","89.00","02361DBB5","US02361DBB55","-","90.79","United States","-","USD","12.98","6.25","1.00","Jul 01, 2054","5.55","13.16","-","6.25","13.16","6.25","Jun 27, 2024","Jun 27, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","8,074.37","0.00","8,074.37","90.00","502431AV1","US502431AV15","BSWWY52","89.84","United States","-","USD","13.10","6.28","1.00","Aug 15, 2054","5.50","13.28","-","6.28","13.28","6.28","Aug 02, 2024","Aug 02, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,070.44","0.00","8,070.44","109.00","655844CC0","US655844CC05","BKBTGN0","73.80","United States","-","USD","12.66","6.29","1.00","May 15, 2049","4.10","12.82","-","6.29","12.82","6.29","May 08, 2019","May 08, 2019"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","8,066.20","0.00","8,066.20","94.00","521865BC8","US521865BC87","-","85.45","United States","-","USD","4.74","5.87","1.00","Jan 15, 2032","2.60","4.72","-","5.87","4.72","5.87","Nov 08, 2021","Nov 08, 2021"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","8,062.56","0.00","8,062.56","88.00","01400EAF0","US01400EAF07","-","91.75","Switzerland","-","USD","12.42","6.40","1.00","Dec 06, 2052","5.75","12.59","-","6.40","12.59","6.40","Dec 06, 2022","Dec 06, 2022"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","8,058.63","0.00","8,058.63","79.00","144141CY2","US144141CY20","B2Q8KS9","101.93","United States","-","USD","8.10","6.06","1.00","Apr 01, 2038","6.30","8.09","-","6.06","8.09","6.06","Mar 13, 2008","Mar 13, 2008"
"KILROY REALTY LP","Reits","Fixed Income","8,051.45","0.00","8,051.45","104.00","49427RAR3","US49427RAR30","BMGCCF2","77.18","United States","-","USD","6.14","6.76","1.00","Nov 15, 2033","2.65","6.09","-","6.76","6.09","6.76","Oct 07, 2021","Oct 07, 2021"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,050.75","0.00","8,050.75","89.00","14310FAA0","US14310FAA03","B9M2Z34","90.13","United States","-","USD","10.21","6.62","1.00","Mar 30, 2043","5.63","10.24","-","6.62","10.24","6.62","Mar 28, 2013","Mar 28, 2013"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","8,038.94","0.00","8,038.94","112.00","571676AH8","US571676AH87","BHND5F4","71.71","United States","-","USD","14.73","6.24","1.00","Apr 01, 2059","4.20","14.89","-","6.24","14.89","6.24","Mar 29, 2019","Mar 29, 2019"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","8,038.94","0.00","8,038.94","103.00","81373PAA1","US81373PAA12","BG10BN0","78.19","United States","-","USD","12.01","6.74","1.00","Apr 15, 2048","4.80","12.10","-","6.74","12.10","6.74","Apr 05, 2018","Apr 05, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","8,035.01","0.00","8,035.01","94.00","532457CT3","US532457CT39","BSLSJZ6","85.35","United States","-","USD","14.62","6.21","1.00","Aug 14, 2064","5.20","14.77","-","6.21","14.77","6.21","Aug 14, 2024","Aug 14, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,029.52","0.00","8,029.52","86.00","36179T4Q5","US36179T4Q56","BD5J4R7","93.23","United States","-","USD","6.40","5.76","1.00","Jul 20, 2048","4.50","5.40","-","5.76","5.40","5.76","Jul 01, 2018","Jul 01, 2018"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","8,029.33","0.00","8,029.33","86.00","45138LBM4","US45138LBM46","-","92.98","United States","-","USD","7.28","5.83","1.00","Mar 01, 2036","4.85","7.29","-","5.83","7.29","5.83","Feb 27, 2026","Feb 27, 2026"
"AT&T INC","Communications","Fixed Income","8,023.20","0.00","8,023.20","90.00","04650NAB0","US04650NAB01","B4WPQV3","89.09","United States","-","USD","9.33","6.56","1.00","Sep 01, 2040","5.35","9.31","-","6.56","9.31","6.56","Mar 01, 2011","May 12, 2011"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","8,023.20","0.00","8,023.20","95.00","369550BH0","US369550BH03","BLR95R8","84.56","United States","-","USD","9.69","5.93","1.00","Apr 01, 2040","4.25","9.75","-","5.93","9.75","5.93","Mar 25, 2020","Mar 25, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","8,023.20","0.00","8,023.20","80.00","74251VAA0","US74251VAA08","B1G0GN5","100.81","United States","-","USD","7.44","5.94","1.00","Oct 15, 2036","6.05","7.42","-","5.94","7.42","5.94","Oct 16, 2006","Oct 16, 2006"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,023.20","0.00","8,023.20","113.00","744320BA9","US744320BA94","BFZCSL2","70.72","United States","-","USD","12.91","6.37","1.00","Dec 07, 2049","3.94","13.07","-","6.37","13.07","6.37","Dec 07, 2017","May 03, 2018"
"OSCAR ACQUISITIONCO LLC","Corporates","Fixed Income","8,021.47","0.00","8,021.47","321.00","68778DAK4","-","-","25.00","United States","-","USD","0.00","0.00","1.00","Jun 29, 2031","6.28","0.00","-","0.00","0.00","0.00","Sep 25, 2026","Sep 25, 2026"
"RLI CORP","Insurance","Fixed Income","8,014.59","0.00","8,014.59","87.00","749607AD9","US749607AD95","-","92.17","United States","-","USD","7.14","6.48","1.00","Jun 01, 2036","5.38","7.14","-","6.48","7.14","6.48","Mar 03, 2026","Mar 03, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","8,011.39","0.00","8,011.39","81.00","56530KAD8","US56530KAD81","-","98.80","United States","-","USD","12.58","6.72","1.00","Mar 26, 2056","6.63","12.73","-","6.72","12.73","6.72","Mar 26, 2026","Mar 26, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","8,011.39","0.00","8,011.39","104.00","828807CZ8","US828807CZ89","BDBGH95","76.79","United States","-","USD","11.90","6.30","1.00","Nov 30, 2046","4.25","12.05","-","6.30","12.05","6.30","Nov 23, 2016","Nov 23, 2016"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","8,007.21","0.00","8,007.21","92.00","05890MAB9","US05890MAB90","-","87.04","Chile","-","USD","4.53","5.92","1.00","Oct 14, 2031","2.88","4.52","-","5.92","4.52","5.92","Oct 14, 2021","Oct 14, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,003.51","0.00","8,003.51","110.00","26442CAU8","US26442CAU80","BFYS3G1","72.90","United States","-","USD","12.69","6.27","1.00","Mar 15, 2048","3.95","12.86","-","6.27","12.86","6.27","Mar 01, 2018","Mar 01, 2018"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7,999.58","0.00","7,999.58","91.00","89352HAZ2","US89352HAZ29","BGNBYW1","87.71","Canada","-","USD","12.32","6.11","1.00","Mar 15, 2049","5.10","12.52","-","6.11","12.52","6.11","Oct 12, 2018","Oct 12, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,995.64","0.00","7,995.64","83.00","694308KK2","US694308KK29","BN7B2Q6","96.51","United States","-","USD","11.89","6.99","1.00","Apr 01, 2053","6.70","12.03","-","6.99","12.03","6.99","Mar 30, 2023","Mar 30, 2023"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,991.70","0.00","7,991.70","87.00","524901AR6","US524901AR65","BJ4H805","92.10","United States","-","USD","10.42","6.39","1.00","Jan 15, 2044","5.63","10.47","-","6.39","10.47","6.39","Jan 22, 2014","Jan 22, 2014"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","7,983.83","0.00","7,983.83","77.00","591560AA5","US591560AA57","B29W497","104.33","United States","-","USD","5.42","7.69","1.00","Dec 15, 2067","7.88","7.39","-","6.99","4.73","6.99","Dec 12, 2007","Dec 12, 2007"
"MICROSOFT CORPORATION","Other","Fixed Income","7,979.89","0.00","7,979.89","82.00","594918AM6","US594918AM64","B3RG3N5","96.84","United States","-","USD","9.71","5.62","1.00","Feb 08, 2041","5.30","9.74","-","5.62","9.74","5.62","Feb 08, 2011","Feb 08, 2011"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","7,975.95","0.00","7,975.95","115.00","009158AZ9","US009158AZ91","-","69.63","United States","-","USD","10.41","6.00","1.00","May 15, 2040","2.70","10.43","-","6.00","10.43","6.00","Apr 30, 2020","Apr 30, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,975.95","0.00","7,975.95","85.00","606822DY7","US606822DY72","-","94.24","Japan","-","USD","10.29","6.37","1.00","Apr 21, 2047","5.87","10.93","-","6.37","10.92","6.37","Apr 21, 2026","Apr 21, 2026"
"HCA INC","Healthcare","Fixed Income","7,970.35","0.00","7,970.35","73.00","404119AJ8","US404119AJ84","B039TZ1","108.60","United States","-","USD","5.36","5.99","1.00","Nov 06, 2033","7.50","5.33","-","5.99","5.33","5.99","Nov 06, 2003","Nov 06, 2003"
"ALABAMA POWER COMPANY","Electric","Fixed Income","7,968.08","0.00","7,968.08","114.00","010392FR4","US010392FR41","BZ4F287","70.06","United States","-","USD","12.60","6.28","1.00","Dec 01, 2047","3.70","12.76","-","6.28","12.76","6.28","Nov 08, 2017","Nov 08, 2017"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,964.14","0.00","7,964.14","102.00","034863BC3","US034863BC34","BN30VJ3","78.11","South Africa","-","USD","12.93","6.53","1.00","Mar 16, 2052","4.75","13.09","-","6.53","13.09","6.53","Mar 16, 2022","Mar 16, 2022"
"LAM RESEARCH CORPORATION","Other","Fixed Income","7,956.27","0.00","7,956.27","94.00","512807AT5","US512807AT55","BFZ92V1","84.31","United States","-","USD","12.41","6.18","1.00","Mar 15, 2049","4.88","12.60","-","6.18","12.60","6.18","Mar 04, 2019","Mar 04, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","7,955.60","0.00","7,955.60","79.00","478375AH1","US478375AH14","BDG08S8","101.18","United States","-","USD","6.95","5.83","1.00","Jan 15, 2036","6.00","6.93","-","5.83","6.93","5.83","Jul 15, 2016","Dec 28, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,952.33","0.00","7,952.33","127.00","842400HF3","US842400HF31","BN6M4F3","62.73","United States","-","USD","13.16","6.79","1.00","Jun 01, 2051","3.65","13.29","-","6.79","13.29","6.79","Jun 14, 2021","Jun 14, 2021"
"DANAHER CORPORATION","Healthcare","Fixed Income","7,948.40","0.00","7,948.40","138.00","235851AW2","US235851AW20","BP83MD2","57.60","United States","-","USD","14.73","6.13","1.00","Dec 10, 2051","2.80","14.89","-","6.13","14.89","6.13","Dec 10, 2021","Dec 10, 2021"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","7,940.85","0.00","7,940.85","84.00","29359UAF6","US29359UAF66","-","94.55","United States","-","USD","6.92","7.21","1.00","Jul 15, 2037","6.69","6.85","-","7.21","6.85","7.21","Jul 01, 2026","Jul 01, 2026"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","7,940.52","0.00","7,940.52","97.00","571676AD7","US571676AD73","BHND6D9","81.76","United States","-","USD","9.34","5.97","1.00","Apr 01, 2039","3.88","9.37","-","5.97","9.37","5.97","Mar 29, 2019","Mar 29, 2019"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","7,932.65","0.00","7,932.65","80.00","224044BV8","US224044BV89","B527QK5","99.37","United States","-","USD","7.60","8.46","1.00","Mar 01, 2039","8.38","7.51","-","8.46","7.51","8.46","Feb 20, 2009","Feb 20, 2009"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","7,918.74","0.00","7,918.74","82.00","976826BS5","US976826BS59","-","97.16","United States","-","USD","5.97","5.85","1.00","Mar 30, 2034","5.38","6.02","-","5.85","6.02","5.85","Mar 07, 2024","Mar 07, 2024"
"PEN CASH","Cash and/or Derivatives","Cash","7,913.06","0.00","7,913.06","272.00","-","-","-","29.14","Peru","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","7,909.03","0.00","7,909.03","81.00","638612AJ0","US638612AJ06","B1XHJM9","97.29","United States","-","USD","7.00","7.15","1.00","May 15, 2067","6.75","7.26","-","7.12","7.20","7.12","May 18, 2007","May 18, 2007"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","7,905.09","0.00","7,905.09","99.00","207597EG6","US207597EG65","BLRVSV9","79.57","United States","-","USD","11.30","6.23","1.00","Apr 15, 2044","4.30","11.40","-","6.23","11.40","6.23","Apr 24, 2014","Apr 24, 2014"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","7,905.09","0.00","7,905.09","86.00","210314AD2","US210314AD27","-","91.60","Peru","-","USD","7.41","6.37","1.00","Apr 11, 2038","5.20","7.37","-","6.37","7.37","6.37","Apr 11, 2022","Apr 11, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,905.09","0.00","7,905.09","90.00","539439AN9","US539439AN92","BD84H70","87.79","United Kingdom","-","USD","11.03","6.42","1.00","Dec 01, 2045","5.30","11.12","-","6.42","11.12","6.42","Jun 01, 2016","Nov 09, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,901.16","0.00","7,901.16","119.00","13648TAG2","US13648TAG22","BQ96JK3","66.49","Canada","-","USD","13.40","6.23","1.00","May 01, 2050","3.50","13.57","-","6.23","13.57","6.23","Apr 19, 2023","Apr 19, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,895.84","0.00","7,895.84","7,896.00","-","IN0020230176","-","1.00","India","-","USD","10.87","7.80","-","Jan 23, 2054","7.37","11.13","-","7.80","11.13","7.80","Jan 23, 2024","Jan 23, 2024"
"AMGEN INC","Healthcare","Fixed Income","7,893.28","0.00","7,893.28","77.00","031162BA7","US031162BA71","B3L2H37","102.33","United States","-","USD","8.38","6.13","1.00","Feb 01, 2039","6.40","8.36","-","6.13","8.36","6.13","Jan 16, 2009","Jan 16, 2009"
"AEP TEXAS INC","Electric","Fixed Income","7,889.24","0.00","7,889.24","76.00","0010EPAF5","US0010EPAF55","B3BQ074","103.67","United States","-","USD","5.10","5.94","1.00","Feb 15, 2033","6.65","5.07","-","5.94","5.07","5.94","Aug 15, 2003","Sep 18, 2003"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,885.41","0.00","7,885.41","98.00","742718FJ3","US742718FJ38","BL63N11","80.15","United States","-","USD","10.09","5.68","1.00","Mar 25, 2040","3.55","10.10","-","5.68","10.10","5.68","Mar 25, 2020","Mar 25, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,881.47","0.00","7,881.47","90.00","92343VDV3","US92343VDV36","BYZNV86","87.84","United States","-","USD","11.40","6.59","1.00","Mar 16, 2047","5.50","11.50","-","6.59","11.50","6.59","Mar 16, 2017","Mar 16, 2017"
"WESTPAC BANKING CORP","Banking","Fixed Income","7,881.47","0.00","7,881.47","115.00","961214EQ2","US961214EQ27","BMX5050","68.48","Australia","-","USD","10.45","6.39","1.00","Nov 16, 2040","2.96","10.44","-","6.39","10.44","6.39","Nov 16, 2020","Nov 16, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","7,873.60","0.00","7,873.60","98.00","049560AL9","US049560AL95","B98ZZP9","80.05","United States","-","USD","10.82","6.10","1.00","Jan 15, 2043","4.15","10.90","-","6.10","10.90","6.10","Jan 11, 2013","Jan 11, 2013"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","7,869.66","0.00","7,869.66","112.00","00913RAE6","US00913RAE62","BD878J8","69.98","France","-","USD","12.69","6.13","1.00","Sep 27, 2046","3.50","12.84","-","6.13","12.84","6.13","Sep 27, 2016","Sep 27, 2016"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,865.72","0.00","7,865.72","136.00","03027XBK5","US03027XBK54","BMC59H6","57.81","United States","-","USD","14.18","6.40","1.00","Jan 15, 2051","2.95","14.32","-","6.40","14.32","6.40","Nov 20, 2020","Nov 20, 2020"
"NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","7,859.75","0.00","7,859.75","80.00","66765NAA3","US66765NAA37","BPCQLX0","98.11","United States","-","USD","5.80","7.45","1.00","Sep 15, 2055","7.00","6.53","-","7.29","6.47","7.29","Mar 18, 2025","Mar 18, 2025"
"AETNA INC","Insurance","Fixed Income","7,857.85","0.00","7,857.85","112.00","00817YAZ1","US00817YAZ16","BDF0M43","70.28","United States","-","USD","12.40","6.50","1.00","Aug 15, 2047","3.88","12.54","-","6.50","12.54","6.50","Aug 10, 2017","Aug 10, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,857.85","0.00","7,857.85","82.00","539830BY4","US539830BY44","BQXQQT7","95.33","United States","-","USD","14.00","6.22","1.00","Nov 15, 2063","5.90","14.16","-","6.22","14.16","6.22","Oct 24, 2022","Oct 24, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,852.38","0.00","7,852.38","82.00","571903BW2","US571903BW25","-","95.25","United States","-","USD","4.38","5.61","1.00","Oct 15, 2031","4.50","4.38","-","5.61","4.38","5.61","Aug 20, 2025","Aug 20, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,849.98","0.00","7,849.98","94.00","12189LAJ0","US12189LAJ08","B787QZ8","83.91","United States","-","USD","10.46","6.02","1.00","Mar 15, 2042","4.40","10.54","-","6.02","10.54","6.02","Mar 02, 2012","Mar 02, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7,846.04","0.00","7,846.04","107.00","202795JM3","US202795JM30","BFYRPY0","73.23","United States","-","USD","12.60","6.30","1.00","Mar 01, 2048","4.00","12.77","-","6.30","12.77","6.30","Feb 20, 2018","Feb 20, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","7,842.10","0.00","7,842.10","99.00","459200JH5","US459200JH57","BYN2GX5","79.05","United States","-","USD","11.44","6.64","1.00","Feb 19, 2046","4.70","11.51","-","6.64","11.51","6.64","Feb 19, 2016","Feb 19, 2016"
"PACIFICORP","Electric","Fixed Income","7,842.10","0.00","7,842.10","143.00","695114CY2","US695114CY24","BL544T0","54.96","United States","-","USD","14.38","6.55","1.00","Jun 15, 2052","2.90","14.51","-","6.55","14.51","6.55","Jul 09, 2021","Jul 09, 2021"
"NETFLIX INC","Communications","Fixed Income","7,834.23","0.00","7,834.23","88.00","64110LBA3","US64110LBA35","-","88.98","United States","-","USD","13.18","6.24","1.00","Aug 15, 2054","5.40","13.36","-","6.24","13.36","6.24","Aug 01, 2024","Aug 01, 2024"
"OWENS CORNING","Capital Goods","Fixed Income","7,834.23","0.00","7,834.23","83.00","690742AQ4","US690742AQ43","-","93.88","United States","-","USD","12.60","6.43","1.00","Jun 15, 2054","5.95","12.77","-","6.43","12.77","6.43","May 31, 2024","May 31, 2024"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","7,830.29","0.00","7,830.29","89.00","12661PAH2","US12661PAH29","-","87.71","Australia","-","USD","13.10","6.37","1.00","Apr 03, 2054","5.42","13.27","-","6.37","13.27","6.37","Apr 03, 2024","Apr 03, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,830.29","0.00","7,830.29","93.00","37045VAQ3","US37045VAQ32","BD93Q91","83.81","United States","-","USD","11.55","6.85","1.00","Apr 01, 2048","5.40","11.69","-","6.85","11.69","6.85","Aug 07, 2017","Aug 07, 2017"
"EXELON CORPORATION","Electric","Fixed Income","7,830.26","0.00","7,830.26","73.00","210371AF7","US210371AF74","2014656","108.00","United States","-","USD","4.47","5.86","1.00","Apr 01, 2032","7.60","4.45","-","5.86","4.45","5.86","Mar 26, 2002","Mar 26, 2002"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,826.36","0.00","7,826.36","87.00","842400JK0","US842400JK08","-","89.73","United States","-","USD","12.36","7.04","1.00","Sep 15, 2055","6.20","12.49","-","7.04","12.49","7.04","Mar 17, 2025","Mar 17, 2025"
"KENNAMETAL INC","Capital Goods","Fixed Income","7,822.88","0.00","7,822.88","81.00","489170AG5","US489170AG50","-","96.09","United States","-","USD","7.04","6.35","1.00","May 28, 2036","5.80","7.05","-","6.35","7.05","6.35","May 28, 2026","May 28, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","7,822.42","0.00","7,822.42","89.00","141781CG7","US141781CG72","-","88.29","United States","-","USD","13.13","6.25","1.00","Oct 23, 2055","5.38","13.31","-","6.25","13.31","6.25","Oct 23, 2025","Oct 23, 2025"
"ORACLE CORPORATION","Other","Fixed Income","7,822.42","0.00","7,822.42","110.00","68389XDC6","US68389XDC65","-","70.81","United States","-","USD","11.17","8.78","1.00","Aug 03, 2065","6.13","11.18","-","8.78","11.18","8.78","Feb 03, 2025","Feb 03, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","7,822.42","0.00","7,822.42","106.00","69370PAE1","US69370PAE16","-","73.55","Indonesia","-","USD","12.01","7.05","1.00","Jul 30, 2049","4.70","12.10","-","7.05","12.10","7.05","Jul 30, 2019","Jul 30, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,818.48","0.00","7,818.48","80.00","82937VAC1","US82937VAC19","BFP6K74","97.90","China","-","USD","10.89","5.57","1.00","Oct 17, 2043","5.38","10.97","-","5.57","10.97","5.57","Oct 17, 2013","Oct 17, 2013"
"VYLOR INC 144A","Basic Industry","Fixed Income","7,815.51","0.00","7,815.51","81.00","92892RAC2","US92892RAC25","-","96.12","United States","-","USD","7.33","6.16","1.00","Aug 15, 2036","5.63","7.34","-","6.16","7.34","6.16","Aug 31, 2026","Aug 31, 2026"
"DEERE & CO","Capital Goods","Fixed Income","7,814.55","0.00","7,814.55","82.00","244199BM6","US244199BM65","-","95.87","United States","-","USD","13.26","6.00","1.00","Jan 19, 2055","5.70","13.46","-","6.00","13.46","6.00","Jan 16, 2025","Jan 16, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","7,814.55","0.00","7,814.55","109.00","532457BU1","US532457BU11","BJKCM46","71.75","United States","-","USD","14.80","6.18","1.00","Mar 15, 2059","4.15","14.97","-","6.18","14.97","6.18","Feb 22, 2019","Feb 22, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","7,802.74","0.00","7,802.74","97.00","927804FR0","US927804FR06","BJSVPB3","80.26","United States","-","USD","11.02","6.34","1.00","Feb 15, 2044","4.45","11.11","-","6.34","11.11","6.34","Feb 07, 2014","Feb 07, 2014"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,798.80","0.00","7,798.80","90.00","110122DJ4","US110122DJ48","-","86.42","United States","-","USD","11.26","6.24","1.00","Aug 15, 2045","5.00","11.40","-","6.24","11.40","6.24","Feb 15, 2020","Jul 15, 2020"
"ABBVIE INC","Healthcare","Fixed Income","7,793.39","0.00","7,793.39","87.00","00287YAV1","US00287YAV11","BYP8MR7","89.56","United States","-","USD","7.40","5.73","1.00","May 14, 2036","4.30","7.46","-","5.73","7.46","5.73","May 12, 2016","May 12, 2016"
"NATIONAL GRID USA","Natural Gas","Fixed Income","7,793.39","0.00","7,793.39","79.00","49337WAJ9","US49337WAJ99","B06ZMB3","98.55","United States","-","USD","6.59","6.02","1.00","Apr 01, 2035","5.80","6.56","-","6.02","6.56","6.02","Mar 31, 2005","Mar 31, 2005"
"NEVADA POWER COMPANY","Electric","Fixed Income","7,783.05","0.00","7,783.05","82.00","641423CF3","US641423CF35","-","94.36","United States","-","USD","12.40","6.34","1.00","May 01, 2053","5.90","12.57","-","6.34","12.57","6.34","Oct 19, 2022","Oct 19, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","7,783.05","0.00","7,783.05","107.00","68233JBB9","US68233JBB98","BZ16JQ0","72.68","United States","-","USD","11.95","6.27","1.00","Apr 01, 2045","3.75","12.06","-","6.27","12.06","6.27","Oct 01, 2015","Oct 22, 2015"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","7,779.11","0.00","7,779.11","85.00","665789BC6","US665789BC69","-","91.76","United States","-","USD","12.86","6.28","1.00","Jun 15, 2054","5.65","13.04","-","6.28","13.04","6.28","May 16, 2024","May 16, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,775.18","0.00","7,775.18","83.00","828807DV6","US828807DV66","BMGQP77","93.87","United States","-","USD","12.67","6.33","1.00","Mar 08, 2053","5.85","12.86","-","6.33","12.86","6.33","Mar 08, 2023","Mar 08, 2023"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","7,775.18","0.00","7,775.18","81.00","98417EAN0","US98417EAN04","B4JV9R1","95.56","Switzerland","-","USD","9.42","6.46","1.00","Nov 15, 2041","6.00","9.43","-","6.46","9.43","6.46","Nov 10, 2011","Nov 10, 2011"
"ONE GAS INC","Natural Gas","Fixed Income","7,771.27","0.00","7,771.27","80.00","68235PAP3","US68235PAP36","-","96.92","United States","-","USD","7.40","5.86","1.00","Sep 01, 2036","5.45","7.43","-","5.86","7.43","5.86","Aug 13, 2026","Aug 13, 2026"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","7,771.24","0.00","7,771.24","98.00","84756NAG4","US84756NAG43","BWC4XS2","79.31","United States","-","USD","11.37","6.43","1.00","Mar 15, 2045","4.50","11.48","-","6.43","11.48","6.43","Mar 12, 2015","Mar 12, 2015"
"OWENS CORNING","Capital Goods","Fixed Income","7,767.30","0.00","7,767.30","101.00","690742AH4","US690742AH44","BG063N3","76.66","United States","-","USD","12.17","6.43","1.00","Jan 30, 2048","4.40","12.33","-","6.43","12.33","6.43","Jan 25, 2018","Jan 25, 2018"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","7,763.90","0.00","7,763.90","81.00","656029AK1","US656029AK10","-","95.71","Japan","-","USD","5.00","5.94","1.00","Sep 14, 2032","5.07","4.98","-","5.94","4.98","5.94","Sep 14, 2022","Sep 14, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,755.49","0.00","7,755.49","107.00","209111FY4","US209111FY40","-","72.31","United States","-","USD","13.31","6.21","1.00","Apr 01, 2050","3.95","13.49","-","6.21","13.49","6.21","Mar 31, 2020","Mar 31, 2020"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","7,755.49","0.00","7,755.49","75.00","82937AAB9","US82937AAB98","B5LT1C9","103.40","China","-","USD","9.08","5.94","1.00","Nov 12, 2040","6.30","9.09","-","5.94","9.09","5.94","Nov 12, 2010","Nov 12, 2010"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,751.56","0.00","7,751.56","118.00","110122DR6","US110122DR63","-","65.97","United States","-","USD","10.94","5.96","1.00","Nov 13, 2040","2.35","10.96","-","5.96","10.96","5.96","Nov 13, 2020","Nov 13, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","7,751.56","0.00","7,751.56","170.00","20030NDP3","US20030NDP33","BKP8N09","45.71","United States","-","USD","14.74","7.04","1.00","Aug 15, 2052","2.45","14.82","-","7.04","14.82","7.04","Aug 25, 2020","Aug 25, 2020"
"ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","7,749.15","0.00","7,749.15","80.00","007944AH4","US007944AH47","-","97.40","United States","-","USD","4.50","6.00","1.00","Mar 01, 2032","5.43","4.54","-","6.00","4.54","6.00","Dec 15, 2022","Dec 15, 2022"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","7,747.62","0.00","7,747.62","76.00","12621VAB1","US12621VAB18","B3XWTT5","101.53","China","-","USD","9.53","5.59","1.00","Jan 26, 2041","5.75","9.57","-","5.59","9.57","5.59","Jan 26, 2011","Jan 26, 2011"
"AGREE LP","Reits","Fixed Income","7,741.78","0.00","7,741.78","80.00","008513AG8","US008513AG88","-","96.45","United States","-","USD","7.44","6.13","1.00","Oct 15, 2036","5.65","7.46","-","6.13","7.46","6.13","Sep 22, 2026","Sep 22, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","7,735.81","0.00","7,735.81","138.00","278865BN9","US278865BN99","BPKC1L8","56.26","United States","-","USD","14.87","6.13","1.00","Dec 15, 2051","2.70","15.03","-","6.13","15.03","6.13","Dec 15, 2021","Dec 15, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","7,735.81","0.00","7,735.81","83.00","29366MAJ7","US29366MAJ71","-","92.69","United States","-","USD","13.13","6.30","1.00","Jan 15, 2056","5.75","13.30","-","6.30","13.30","6.30","Jan 08, 2026","Jan 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","7,731.87","0.00","7,731.87","97.00","459200KZ3","US459200KZ37","BMWS953","79.77","United States","-","USD","12.63","6.75","1.00","Feb 06, 2053","5.10","12.77","-","6.75","12.77","6.75","Feb 06, 2023","Feb 06, 2023"
"GLOBAL PAYMENTS INC","Other","Fixed Income","7,727.94","0.00","7,727.94","87.00","37940XAR3","US37940XAR35","BNBVCY0","88.94","United States","-","USD","12.06","6.87","1.00","Aug 15, 2052","5.95","12.21","-","6.87","12.21","6.87","Aug 22, 2022","Aug 22, 2022"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","7,727.03","0.00","7,727.03","81.00","19828AAF4","US19828AAF49","-","95.48","United States","-","USD","5.02","5.89","1.00","Nov 17, 2032","5.00","5.03","-","5.89","5.03","5.89","Nov 17, 2025","Nov 17, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","7,724.00","0.00","7,724.00","115.00","15135UAX7","US15135UAX72","BNTFNT6","67.13","Canada","-","USD","13.69","6.38","1.00","Feb 15, 2052","3.75","13.85","-","6.38","13.85","6.38","Sep 13, 2021","Sep 13, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,724.00","0.00","7,724.00","82.00","575718AK7","US575718AK75","-","94.02","United States","-","USD","13.21","6.06","1.00","Jun 01, 2055","5.62","13.41","-","6.06","13.41","6.06","May 09, 2025","May 09, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","7,721.85","0.00","7,721.85","77.00","04364VAK9","US04364VAK98","-","100.00","United States","-","USD","0.03","8.64","1.00","Nov 01, 2027","9.00","0.03","-","8.64","0.03","8.64","Oct 13, 2020","Oct 13, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","7,720.06","0.00","7,720.06","86.00","89417EAS8","US89417EAS81","-","89.48","United States","-","USD","12.73","6.27","1.00","May 25, 2053","5.45","12.92","-","6.27","12.92","6.27","May 25, 2023","May 25, 2023"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","7,719.66","0.00","7,719.66","84.00","92537NAA6","US92537NAA63","-","91.54","United States","-","USD","7.30","6.04","1.00","Mar 15, 2036","4.85","7.31","-","6.04","7.31","6.04","Mar 03, 2026","Mar 03, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","7,712.19","0.00","7,712.19","122.00","373334KP5","US373334KP56","BLR77M1","63.12","United States","-","USD","14.15","6.20","1.00","Mar 15, 2051","3.25","14.32","-","6.20","14.32","6.20","Feb 26, 2021","Feb 26, 2021"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","7,708.25","0.00","7,708.25","98.00","423012AG8","US423012AG85","BF16R11","78.48","Netherlands","-","USD","12.18","6.22","1.00","Mar 29, 2047","4.35","12.35","-","6.22","12.35","6.22","Mar 29, 2017","Mar 29, 2017"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","7,704.32","0.00","7,704.32","109.00","358070AB6","US358070AB61","-","70.43","Mexico","-","USD","12.83","6.76","1.00","Oct 02, 2050","4.25","12.97","-","6.76","12.97","6.76","Oct 02, 2020","Oct 02, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,700.38","0.00","7,700.38","88.00","341081GM3","US341081GM32","-","87.70","United States","-","USD","13.06","6.26","1.00","Apr 01, 2053","5.30","13.25","-","6.26","13.25","6.26","Mar 03, 2023","Mar 03, 2023"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","7,697.54","0.00","7,697.54","78.00","013716AW5","US013716AW59","B09M9Y3","99.22","Canada","-","USD","6.58","5.87","1.00","Jun 01, 2035","5.75","6.56","-","5.87","6.56","5.87","May 31, 2005","May 31, 2005"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","7,696.44","0.00","7,696.44","92.00","277432AL4","US277432AL49","B8FGV38","83.65","United States","-","USD","10.31","6.46","1.00","Sep 01, 2042","4.80","10.37","-","6.46","10.37","6.46","Jun 05, 2012","Jun 05, 2012"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","7,692.51","0.00","7,692.51","89.00","882508CJ1","US882508CJ13","-","86.87","United States","-","USD","13.29","6.15","1.00","Feb 08, 2054","5.15","13.47","-","6.15","13.47","6.15","Feb 08, 2024","Feb 08, 2024"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","7,690.17","0.00","7,690.17","88.00","059520AC0","US059520AC03","BPLW9W4","87.46","Chile","-","USD","4.59","5.85","1.00","Dec 09, 2031","2.99","4.58","-","5.85","4.58","5.85","Dec 09, 2021","Dec 09, 2021"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","7,690.17","0.00","7,690.17","83.00","85235DAB5","US85235DAB55","-","92.29","Singapore","-","USD","4.75","5.38","1.00","May 05, 2032","3.75","4.81","-","5.38","4.81","5.38","May 05, 2022","May 05, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,684.63","0.00","7,684.63","131.00","907818FW3","US907818FW39","BP9P0J9","58.72","United States","-","USD","14.73","6.20","1.00","Mar 10, 2052","2.95","14.89","-","6.20","14.89","6.20","Sep 10, 2021","Sep 10, 2021"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","7,680.69","0.00","7,680.69","70.00","902133AG2","US902133AG25","B39J116","109.27","Switzerland","-","USD","7.70","5.96","1.00","Oct 01, 2037","7.13","7.68","-","5.96","7.68","5.96","Apr 01, 2008","May 16, 2008"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","7,676.90","0.00","7,676.90","87.00","36179SWX1","US36179SWX16","-","88.53","United States","-","USD","7.41","5.67","1.00","Feb 20, 2047","3.50","5.34","-","5.67","5.34","5.67","Feb 01, 2017","Feb 01, 2017"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7,676.76","0.00","7,676.76","75.00","871829BM8","US871829BM89","-","102.59","United States","-","USD","8.79","6.31","1.00","Apr 01, 2040","6.60","8.87","-","6.30","8.66","6.30","Apr 02, 2020","Apr 02, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7,672.82","0.00","7,672.82","65.00","03523TBJ6","US03523TBJ60","B3RQGZ8","117.84","Belgium","-","USD","8.24","6.01","1.00","Nov 15, 2039","8.00","8.24","-","6.01","8.24","6.01","Nov 15, 2010","Mar 14, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","7,672.82","0.00","7,672.82","69.00","28370TAD1","US28370TAD19","B3V36S8","110.73","United States","-","USD","8.66","6.34","1.00","Nov 15, 2040","7.50","8.67","-","6.34","8.67","6.34","Nov 19, 2010","Nov 19, 2010"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","7,668.05","0.00","7,668.05","74.00","199575AT8","US199575AT85","2010126","103.45","United States","-","USD","5.14","5.94","1.00","Mar 01, 2033","6.60","5.12","-","5.94","5.12","5.94","Sep 01, 2003","Sep 18, 2003"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","7,668.05","0.00","7,668.05","87.00","898813AU4","US898813AU40","-","88.51","United States","-","USD","4.89","5.69","1.00","May 15, 2032","3.25","4.89","-","5.69","4.89","5.69","Feb 17, 2022","Feb 17, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","7,661.01","0.00","7,661.01","101.00","260543CV3","US260543CV39","BKVK268","76.15","United States","-","USD","11.81","6.90","1.00","May 15, 2049","4.80","11.94","-","6.90","11.94","6.90","Nov 15, 2019","Nov 18, 2019"
"UNUM GROUP","Insurance","Fixed Income","7,660.68","0.00","7,660.68","82.00","91529YAU0","US91529YAU01","-","93.88","United States","-","USD","6.96","6.13","1.00","Dec 15, 2035","5.25","6.96","-","6.13","6.96","6.13","Nov 14, 2025","Nov 14, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","7,657.07","0.00","7,657.07","77.00","02364WAP0","US02364WAP05","B2R62G4","99.24","Mexico","-","USD","7.76","6.22","1.00","Nov 15, 2037","6.13","7.73","-","6.22","7.73","6.22","Oct 30, 2007","Oct 30, 2007"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","7,653.30","0.00","7,653.30","86.00","05970FAD3","US05970FAD33","-","88.86","Chile","-","USD","4.45","5.77","1.00","Oct 26, 2031","3.18","4.44","-","5.77","4.44","5.77","Oct 26, 2021","Oct 26, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,653.14","0.00","7,653.14","85.00","13645RBS2","US13645RBS22","-","90.20","Canada","-","USD","13.47","6.23","1.00","Mar 15, 2056","5.50","13.65","-","6.23","13.65","6.23","Mar 06, 2026","Mar 06, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","7,649.20","0.00","7,649.20","77.00","842434CX8","US842434CX83","-","99.44","United States","-","USD","12.11","6.39","1.00","Nov 15, 2052","6.35","12.29","-","6.39","12.29","6.39","Nov 14, 2022","Nov 14, 2022"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","7,645.93","0.00","7,645.93","81.00","455434BX7","US455434BX77","-","94.96","United States","-","USD","6.88","5.79","1.00","Aug 15, 2035","5.05","6.91","-","5.79","6.91","5.79","Aug 13, 2025","Aug 13, 2025"
"CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","7,645.93","0.00","7,645.93","81.00","74448QAA5","US74448QAA58","-","94.55","Indonesia","-","USD","6.48","6.50","1.00","Mar 12, 2035","5.65","6.49","-","6.50","6.49","6.50","Mar 12, 2025","Mar 12, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","7,645.26","0.00","7,645.26","99.00","459200KV2","US459200KV23","-","77.57","United States","-","USD","12.63","6.75","1.00","Jul 27, 2052","4.90","12.77","-","6.75","12.77","6.75","Jul 27, 2022","Jul 27, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","7,641.33","0.00","7,641.33","96.00","902494BD4","US902494BD46","BF0P399","79.29","United States","-","USD","11.82","6.37","1.00","Jun 02, 2047","4.55","11.98","-","6.37","11.98","6.37","Jun 02, 2017","Jun 02, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,638.56","0.00","7,638.56","76.00","38143YAC7","US38143YAC75","B12V461","101.02","United States","-","USD","6.88","6.31","1.00","May 01, 2036","6.45","6.85","-","6.31","6.85","6.31","Apr 18, 2006","Apr 18, 2006"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","7,631.18","0.00","7,631.18","85.00","720186AH8","US720186AH83","BYT3W56","89.29","United States","-","USD","6.48","5.81","1.00","Sep 18, 2034","4.10","6.53","-","5.81","6.53","5.81","Sep 18, 2014","Sep 18, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,629.52","0.00","7,629.52","88.00","927804GQ1","US927804GQ14","-","86.65","United States","-","USD","12.91","6.39","1.00","Jan 15, 2054","5.35","13.08","-","6.39","13.08","6.39","Jan 08, 2024","Jan 08, 2024"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","7,629.52","0.00","7,629.52","86.00","96950FAN4","US96950FAN42","BK74GD9","88.97","United States","-","USD","10.56","6.47","1.00","Mar 04, 2044","5.40","10.66","-","6.47","10.66","6.47","Mar 04, 2014","Mar 04, 2014"
"OHIO POWER COMPANY","Electric","Fixed Income","7,623.81","0.00","7,623.81","74.00","677415CF6","US677415CF62","2859921","103.48","United States","-","USD","5.10","5.93","1.00","Feb 15, 2033","6.60","5.08","-","5.93","5.08","5.93","Aug 15, 2003","Sep 18, 2003"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","7,621.64","0.00","7,621.64","89.00","759470AS6","US759470AS67","BVF9NC1","85.56","India","-","USD","11.22","6.21","1.00","Feb 10, 2045","4.88","11.29","-","6.21","11.29","6.21","Feb 10, 2015","Feb 10, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7,617.71","0.00","7,617.71","108.00","202795JL5","US202795JL56","BDT5L92","70.85","United States","-","USD","12.61","6.28","1.00","Aug 15, 2047","3.75","12.77","-","6.28","12.77","6.28","Aug 23, 2017","Aug 23, 2017"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","7,613.77","0.00","7,613.77","84.00","85325C2P6","US85325C2P62","-","90.68","United Kingdom","-","USD","10.35","6.54","1.00","Mar 05, 2047","5.71","11.13","-","6.54","11.12","6.54","Mar 05, 2026","Mar 05, 2026"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","7,610.56","0.00","7,610.56","75.00","118230AX9","US118230AX94","-","100.88","United States","-","USD","3.60","6.64","1.00","Nov 01, 2031","6.88","4.21","-","6.59","3.48","6.59","Oct 27, 2026","Oct 27, 2026"
"INTEL CORPORATION","Other","Fixed Income","7,609.83","0.00","7,609.83","92.00","458140AK6","US458140AK64","B6SRRZ8","83.11","United States","-","USD","10.02","6.59","1.00","Oct 01, 2041","4.80","10.01","-","6.59","10.01","6.59","Sep 19, 2011","Sep 19, 2011"
"REGENCY CENTERS LP","Reits","Fixed Income","7,609.06","0.00","7,609.06","82.00","75884RBF9","US75884RBF91","-","93.22","United States","-","USD","5.40","5.78","1.00","Mar 15, 2033","4.50","5.42","-","5.78","5.42","5.78","Feb 23, 2026","Feb 23, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","7,598.02","0.00","7,598.02","78.00","29364WBU1","US29364WBU18","-","97.73","United States","-","USD","13.03","6.37","1.00","Sep 15, 2056","6.20","13.21","-","6.37","13.21","6.37","Aug 13, 2026","Aug 13, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","7,598.02","0.00","7,598.02","111.00","375558BS1","US375558BS17","BMDWCG6","68.49","United States","-","USD","10.84","5.96","1.00","Oct 01, 2040","2.60","10.87","-","5.96","10.87","5.96","Sep 30, 2020","Sep 30, 2020"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","7,594.32","0.00","7,594.32","67.00","91911TAE3","US91911TAE38","2317935","112.61","Brazil","-","USD","5.46","6.07","1.00","Jan 17, 2034","8.25","5.43","-","6.07","5.43","6.07","Jan 15, 2004","Jan 15, 2004"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,590.15","0.00","7,590.15","108.00","136375CP5","US136375CP57","BFY2028","70.28","Canada","-","USD","12.87","6.18","1.00","Feb 03, 2048","3.65","13.03","-","6.18","13.03","6.18","Feb 06, 2018","Feb 06, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","7,590.15","0.00","7,590.15","87.00","501044CT6","US501044CT67","BCF0W80","87.41","United States","-","USD","10.45","6.38","1.00","Aug 01, 2043","5.15","10.54","-","6.38","10.54","6.38","Jul 25, 2013","Jul 25, 2013"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7,586.94","0.00","7,586.94","85.00","202795JW1","US202795JW12","-","88.90","United States","-","USD","4.82","5.56","1.00","Mar 15, 2032","3.15","4.83","-","5.56","4.83","5.56","Mar 15, 2022","Mar 15, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","7,586.21","0.00","7,586.21","90.00","26875PAT8","US26875PAT84","BLB9JH2","84.14","United States","-","USD","12.65","6.25","1.00","Apr 15, 2050","4.95","12.84","-","6.25","12.84","6.25","Apr 14, 2020","Apr 14, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","7,586.21","0.00","7,586.21","106.00","65473QBG7","US65473QBG73","BD72Q01","71.40","United States","-","USD","12.64","6.42","1.00","Mar 30, 2048","3.95","12.80","-","6.42","12.80","6.42","Sep 14, 2017","Sep 14, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,586.21","0.00","7,586.21","114.00","92343VGP3","US92343VGP31","BPP3C79","66.62","United States","-","USD","13.45","6.60","1.00","Mar 01, 2052","3.88","13.59","-","6.60","13.59","6.60","Mar 01, 2022","Mar 01, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","7,574.40","0.00","7,574.40","107.00","842434CT7","US842434CT71","-","70.61","United States","-","USD","13.07","6.39","1.00","Feb 15, 2050","3.95","13.23","-","6.39","13.23","6.39","Jun 04, 2019","Jun 04, 2019"
"BARCLAYS PLC","Banking","Fixed Income","7,558.65","0.00","7,558.65","109.00","06738EBW4","US06738EBW49","-","69.34","United Kingdom","-","USD","9.81","6.53","1.00","Nov 24, 2042","3.33","10.66","-","6.53","10.66","6.53","Nov 24, 2021","Nov 24, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","7,554.72","0.00","7,554.72","122.00","94106BAB7","US94106BAB71","-","61.99","Canada","-","USD","14.20","6.13","1.00","Apr 01, 2050","3.05","14.37","-","6.13","14.37","6.13","Mar 13, 2020","Mar 13, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","7,550.78","0.00","7,550.78","88.00","373334KR1","US373334KR13","BMW7ZC9","86.04","United States","-","USD","12.72","6.22","1.00","May 15, 2052","5.13","12.90","-","6.22","12.90","6.22","May 04, 2022","May 04, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","7,550.08","0.00","7,550.08","78.00","053332BF8","US053332BF83","-","96.48","United States","-","USD","5.51","5.83","1.00","Aug 01, 2033","5.20","5.55","-","5.83","5.55","5.83","Jul 21, 2023","Jul 21, 2023"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","7,546.84","0.00","7,546.84","92.00","075887BX6","US075887BX67","BF2KB43","81.88","United States","-","USD","11.82","6.24","1.00","Jun 06, 2047","4.67","12.00","-","6.24","12.00","6.24","Jun 06, 2017","Jun 06, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,546.84","0.00","7,546.84","108.00","694308JH1","US694308JH19","-","69.83","United States","-","USD","10.12","6.68","1.00","Aug 01, 2040","3.30","10.11","-","6.68","10.11","6.68","Jun 19, 2020","Jun 19, 2020"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","7,542.91","0.00","7,542.91","120.00","759470BC0","US759470BC07","-","63.10","India","-","USD","15.03","6.40","1.00","Jan 12, 2062","3.75","15.13","-","6.40","15.13","6.40","Jan 12, 2022","Jan 12, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","7,542.91","0.00","7,542.91","82.00","929160BD0","US929160BD00","-","91.58","United States","-","USD","12.83","6.34","1.00","Dec 01, 2054","5.70","13.00","-","6.34","13.00","6.34","Nov 20, 2024","Nov 20, 2024"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","7,519.29","0.00","7,519.29","99.00","26442EAG5","US26442EAG52","BHZRWQ4","75.96","United States","-","USD","12.57","6.33","1.00","Feb 01, 2049","4.30","12.73","-","6.33","12.73","6.33","Jan 08, 2019","Jan 08, 2019"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","7,515.35","0.00","7,515.35","83.00","610202BP7","US610202BP77","BGMTTQ5","90.32","United States","-","USD","10.40","6.33","1.00","Dec 15, 2043","5.40","10.51","-","6.33","10.51","6.33","Nov 27, 2013","Nov 27, 2013"
"PFIZER INC","Healthcare","Fixed Income","7,511.41","0.00","7,511.41","83.00","717081FH1","US717081FH15","-","90.73","United States","-","USD","14.10","6.34","1.00","Nov 15, 2065","5.70","14.23","-","6.34","14.23","6.34","Nov 21, 2025","Nov 21, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","7,511.16","0.00","7,511.16","87.00","22822VAY7","US22822VAY74","-","86.40","United States","-","USD","4.32","5.84","1.00","Jul 15, 2031","2.50","4.31","-","5.84","4.31","5.84","Jun 29, 2021","Jun 29, 2021"
"PROGRESS ENERGY INC","Electric","Fixed Income","7,507.48","0.00","7,507.48","77.00","743263AP0","US743263AP08","B3R2N66","97.95","United States","-","USD","8.74","6.23","1.00","Dec 01, 2039","6.00","8.73","-","6.23","8.73","6.23","Nov 19, 2009","Nov 19, 2009"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","7,507.48","0.00","7,507.48","86.00","76720AAD8","US76720AAD81","B757MN1","87.36","Australia","-","USD","10.31","6.02","1.00","Mar 22, 2042","4.75","10.40","-","6.02","10.40","6.02","Mar 22, 2012","Mar 22, 2012"
"NTT FINANCE CORP 144A","Communications","Fixed Income","7,505.84","0.00","7,505.84","78.00","62954WBE4","US62954WBE49","-","96.46","Japan","-","USD","4.31","5.83","1.00","Nov 01, 2031","5.01","4.30","-","5.83","4.30","5.83","Jul 01, 2026","Jul 01, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,503.54","0.00","7,503.54","108.00","191216CW8","US191216CW80","-","69.18","United States","-","USD","10.65","5.81","1.00","Jun 01, 2040","2.50","10.65","-","5.81","10.65","5.81","May 01, 2020","May 01, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","7,499.60","0.00","7,499.60","91.00","459506AL5","US459506AL51","BFZ02C5","82.64","United States","-","USD","12.05","6.50","1.00","Sep 26, 2048","5.00","12.22","-","6.50","12.22","6.50","Sep 26, 2018","Sep 26, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,495.67","0.00","7,495.67","90.00","12189LAU5","US12189LAU52","BQ11MP2","82.99","United States","-","USD","11.26","6.13","1.00","Sep 01, 2044","4.55","11.38","-","6.13","11.38","6.13","Aug 18, 2014","Aug 18, 2014"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","7,495.67","0.00","7,495.67","90.00","200447AM2","US200447AM27","-","83.20","Mexico","-","USD","11.20","7.79","1.00","Feb 15, 2052","6.26","11.29","-","7.79","11.29","7.79","Feb 15, 2022","Feb 15, 2022"
"EXELON CORP","Electric","Fixed Income","7,491.73","0.00","7,491.73","81.00","30161NBS9","US30161NBS99","-","92.37","United States","-","USD","12.92","6.46","1.00","Mar 15, 2055","5.88","13.09","-","6.46","13.09","6.46","Feb 21, 2025","Feb 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,487.79","0.00","7,487.79","139.00","209111FZ1","US209111FZ15","-","54.01","United States","-","USD","15.74","6.29","1.00","Dec 01, 2060","3.00","15.87","-","6.29","15.87","6.29","Nov 13, 2020","Nov 13, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","7,487.79","0.00","7,487.79","81.00","58933YCA1","US58933YCA10","-","92.73","United States","-","USD","11.28","6.15","1.00","Mar 15, 2046","5.50","11.45","-","6.15","11.45","6.15","Dec 04, 2025","Dec 04, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,483.85","0.00","7,483.85","90.00","12189LAN1","US12189LAN10","B7YGHX4","83.34","United States","-","USD","10.82","6.07","1.00","Mar 15, 2043","4.45","10.92","-","6.07","10.92","6.07","Mar 12, 2013","Mar 12, 2013"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","7,483.85","0.00","7,483.85","81.00","378272BV9","US378272BV94","BRS7WF0","92.60","Switzerland","-","USD","12.79","6.47","1.00","Apr 04, 2054","5.89","12.96","-","6.47","12.96","6.47","Apr 04, 2024","Apr 04, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","7,483.85","0.00","7,483.85","109.00","50249AAA1","US50249AAA16","BKTSH36","68.95","United States","-","USD","12.58","6.92","1.00","Oct 15, 2049","4.20","12.71","-","6.92","12.71","6.92","Oct 10, 2019","Oct 10, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,476.35","0.00","7,476.35","78.00","02665WGY1","US02665WGY12","-","96.17","United States","-","USD","5.40","5.92","1.00","Apr 08, 2033","5.20","5.38","-","5.92","5.38","5.92","Apr 10, 2026","Apr 10, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","7,472.04","0.00","7,472.04","79.00","23338VAZ9","US23338VAZ94","-","94.33","United States","-","USD","12.86","6.28","1.00","May 15, 2055","5.85","13.04","-","6.28","13.04","6.28","May 14, 2025","May 14, 2025"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","7,472.04","0.00","7,472.04","130.00","26443TAC0","US26443TAC09","-","57.65","United States","-","USD","14.50","6.20","1.00","Apr 01, 2050","2.75","14.65","-","6.20","14.65","6.20","Mar 12, 2020","Mar 12, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","7,468.11","0.00","7,468.11","105.00","26441CAY1","US26441CAY12","BF46ZJ2","71.03","United States","-","USD","12.34","6.51","1.00","Aug 15, 2047","3.95","12.48","-","6.51","12.48","6.51","Aug 10, 2017","Aug 10, 2017"
"KLA CORP","Other","Fixed Income","7,468.11","0.00","7,468.11","88.00","482480AN0","US482480AN02","BQ5J0D6","84.39","United States","-","USD","14.12","6.36","1.00","Jul 15, 2062","5.25","14.27","-","6.36","14.27","6.36","Jun 23, 2022","Jun 23, 2022"
"PHILLIPS 66 CO","Energy","Fixed Income","7,468.11","0.00","7,468.11","85.00","718547AX0","US718547AX08","-","88.16","United States","-","USD","13.14","6.41","1.00","Mar 15, 2055","5.50","13.31","-","6.41","13.31","6.41","Sep 11, 2024","Sep 11, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","7,460.23","0.00","7,460.23","82.00","26441CCF0","US26441CCF05","BRK1TD7","90.90","United States","-","USD","12.59","6.51","1.00","Jun 15, 2054","5.80","12.75","-","6.51","12.75","6.51","Jun 07, 2024","Jun 07, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","7,456.30","0.00","7,456.30","116.00","15189XAW8","US15189XAW83","BN92ZW4","64.36","United States","-","USD","14.10","6.20","1.00","Apr 01, 2051","3.35","14.26","-","6.20","14.26","6.20","Mar 11, 2021","Mar 11, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","7,456.30","0.00","7,456.30","99.00","29736RAK6","US29736RAK68","BYNHPP5","75.41","United States","-","USD","12.23","6.31","1.00","Mar 15, 2047","4.15","12.40","-","6.31","12.40","6.31","Feb 09, 2017","Feb 09, 2017"
"EMERA US FINANCE LLC","Electric","Fixed Income","7,454.23","0.00","7,454.23","77.00","29103HAD9","US29103HAD98","-","96.30","United States","-","USD","5.35","5.90","1.00","Apr 01, 2033","5.20","5.37","-","5.90","5.37","5.90","Mar 27, 2026","Mar 27, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","7,452.36","0.00","7,452.36","83.00","906548DC3","US906548DC34","-","90.26","United States","-","USD","13.40","6.28","1.00","Mar 15, 2056","5.55","13.58","-","6.28","13.58","6.28","Feb 27, 2026","Feb 27, 2026"
"APPLIED MATERIALS INC","Other","Fixed Income","7,444.49","0.00","7,444.49","128.00","038222AP0","US038222AP03","BMDPPX3","58.19","United States","-","USD","14.38","6.12","1.00","Jun 01, 2050","2.75","14.54","-","6.12","14.54","6.12","May 29, 2020","May 29, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,444.49","0.00","7,444.49","92.00","209111FD0","US209111FD03","BJZD6Q4","81.13","United States","-","USD","11.14","6.24","1.00","Mar 15, 2044","4.45","11.24","-","6.24","11.24","6.24","Mar 06, 2014","Mar 06, 2014"
"EVERSOURCE ENERGY","Electric","Fixed Income","7,444.49","0.00","7,444.49","116.00","30040WAH1","US30040WAH16","-","64.45","United States","-","USD","13.40","6.41","1.00","Jan 15, 2050","3.45","13.55","-","6.41","13.55","6.41","Jan 10, 2020","Jan 10, 2020"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","7,439.48","0.00","7,439.48","79.00","85440KAE4","US85440KAE47","-","94.63","United States","-","USD","6.70","5.49","1.00","Mar 01, 2035","4.68","6.74","-","5.49","6.74","5.49","Mar 10, 2025","Mar 10, 2025"
"PIONEER OPCO LLC 144A","Corporates","Fixed Income","7,439.34","0.00","7,439.34","75.00","72382NAA4","US72382NAA46","-","99.32","United States","-","USD","3.92","7.13","1.00","May 15, 2033","7.00","5.03","-","7.13","5.03","7.13","May 14, 2026","May 14, 2026"
"BOEING CO","Capital Goods","Fixed Income","7,432.68","0.00","7,432.68","106.00","097023CK9","US097023CK94","BK1WFJ8","69.87","United States","-","USD","12.66","6.46","1.00","May 01, 2049","3.90","12.81","-","6.46","12.81","6.46","May 02, 2019","May 02, 2019"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","7,432.68","0.00","7,432.68","84.00","651639AP1","US651639AP18","B7J8X60","88.27","United States","-","USD","10.22","6.06","1.00","Mar 15, 2042","4.88","10.31","-","6.06","10.31","6.06","Mar 08, 2012","Mar 08, 2012"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","7,432.11","0.00","7,432.11","71.00","29267HAA7","US29267HAA77","B01W510","104.67","United States","-","USD","5.89","6.23","1.00","Jul 15, 2034","7.00","5.86","-","6.23","5.86","6.23","Jul 15, 2004","Jul 15, 2004"
"3M CO MTN","Capital Goods","Fixed Income","7,428.74","0.00","7,428.74","108.00","88579YAZ4","US88579YAZ43","BD6NK92","68.83","United States","-","USD","12.84","6.33","1.00","Oct 15, 2047","3.63","13.00","-","6.33","13.00","6.33","Oct 02, 2017","Oct 02, 2017"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","7,424.74","0.00","7,424.74","76.00","04365XAB4","US04365XAB47","-","97.83","Bermuda","-","USD","3.02","7.17","1.00","Jun 15, 2035","6.35","3.10","-","7.03","3.13","7.03","May 16, 2025","May 16, 2025"
"ABBVIE INC","Healthcare","Fixed Income","7,416.93","0.00","7,416.93","81.00","00287YEB1","US00287YEB11","-","91.83","United States","-","USD","13.27","6.22","1.00","Mar 15, 2055","5.60","13.45","-","6.22","13.45","6.22","Feb 26, 2025","Feb 26, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","7,416.93","0.00","7,416.93","87.00","87264ACX1","US87264ACX19","BN72M47","85.67","United States","-","USD","13.39","6.88","1.00","Sep 15, 2062","5.80","13.51","-","6.88","13.51","6.88","Sep 15, 2022","Sep 15, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,412.99","0.00","7,412.99","131.00","437076CK6","US437076CK64","BP0TWX8","56.64","United States","-","USD","14.88","6.19","1.00","Sep 15, 2051","2.75","15.03","-","6.19","15.03","6.19","Sep 21, 2021","Sep 21, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,409.06","0.00","7,409.06","92.00","341081FF9","US341081FF99","B75LD96","80.39","United States","-","USD","10.46","6.12","1.00","Feb 01, 2042","4.13","10.53","-","6.12","10.53","6.12","Dec 13, 2011","Dec 13, 2011"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,405.12","0.00","7,405.12","126.00","48255BAA4","US48255BAA44","-","58.74","United States","-","USD","13.79","6.65","1.00","Dec 15, 2051","3.25","13.92","-","6.65","13.92","6.65","Dec 08, 2021","Dec 08, 2021"
"INTEL CORPORATION","Other","Fixed Income","7,401.18","0.00","7,401.18","98.00","458140CC2","US458140CC21","BQHM3T0","75.82","United States","-","USD","13.62","6.87","1.00","Aug 05, 2062","5.05","13.73","-","6.87","13.73","6.87","Aug 05, 2022","Aug 05, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,395.24","0.00","7,395.24","77.00","855244BJ7","US855244BJ76","-","96.08","United States","-","USD","5.93","5.66","1.00","Feb 15, 2034","5.00","5.97","-","5.66","5.97","5.66","Feb 08, 2024","Feb 08, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","7,393.31","0.00","7,393.31","88.00","268317AL8","US268317AL89","BJ38WT6","84.03","France","-","USD","13.77","7.14","1.00","Jan 22, 2114","6.00","13.76","-","7.14","13.76","7.14","Jan 22, 2014","Jan 22, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,389.37","0.00","7,389.37","88.00","12189LAX9","US12189LAX91","BYV3D84","83.80","United States","-","USD","11.49","6.16","1.00","Sep 01, 2045","4.70","11.63","-","6.16","11.63","6.16","Aug 20, 2015","Aug 20, 2015"
"PECO ENERGY CO","Electric","Fixed Income","7,389.37","0.00","7,389.37","98.00","693304BE6","US693304BE65","BPBRR70","75.64","United States","-","USD","13.38","6.30","1.00","Aug 15, 2052","4.38","13.54","-","6.30","13.54","6.30","Aug 23, 2022","Aug 23, 2022"
"AMGEN INC","Healthcare","Fixed Income","7,385.43","0.00","7,385.43","81.00","031162DX5","US031162DX56","-","91.03","United States","-","USD","11.15","6.31","1.00","Feb 19, 2046","5.50","11.29","-","6.31","11.29","6.31","Feb 19, 2026","Feb 19, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","7,381.50","0.00","7,381.50","79.00","29273RAZ2","US29273RAZ29","BDWGZW3","93.55","United States","-","USD","10.21","6.59","1.00","Oct 01, 2043","5.95","10.30","-","6.59","10.30","6.59","Sep 19, 2013","Sep 19, 2013"
"ONEOK INC","Energy","Fixed Income","7,381.50","0.00","7,381.50","69.00","682680BF9","US682680BF95","BM9KMD1","106.28","United States","-","USD","11.44","6.62","1.00","Jan 15, 2051","7.15","11.61","-","6.62","11.51","6.62","May 07, 2020","May 07, 2020"
"CLECO POWER LLC","Electric","Fixed Income","7,380.50","0.00","7,380.50","72.00","185508AE8","US185508AE83","B0S7RF6","102.21","United States","-","USD","6.70","6.18","1.00","Dec 01, 2035","6.50","6.67","-","6.18","6.67","6.18","Nov 30, 2005","Nov 30, 2005"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","7,380.50","0.00","7,380.50","75.00","30036FAG6","US30036FAG63","-","98.96","United States","-","USD","5.82","5.78","1.00","Jan 15, 2034","5.60","5.84","-","5.78","5.84","5.78","Sep 16, 2026","Sep 16, 2026"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","7,377.56","0.00","7,377.56","81.00","575767AU2","US575767AU24","-","91.12","United States","-","USD","12.69","6.64","1.00","Jun 01, 2056","5.95","12.84","-","6.64","12.84","6.64","Jun 08, 2026","Jun 08, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,373.62","0.00","7,373.62","82.00","575718AA9","US575718AA93","B4LWP63","90.12","United States","-","USD","15.75","6.22","1.00","Jul 01, 2111","5.60","15.74","-","6.22","15.74","6.22","May 18, 2011","May 18, 2011"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7,373.62","0.00","7,373.62","95.00","875127BF8","US875127BF88","BG0BNK5","77.42","United States","-","USD","12.46","6.34","1.00","Jun 15, 2049","4.45","12.63","-","6.34","12.63","6.34","Oct 04, 2018","Oct 04, 2018"
"HSBC BANK USA NA","Banking","Fixed Income","7,373.12","0.00","7,373.12","74.00","4042Q1AA5","US4042Q1AA55","B03HB71","99.16","United States","-","USD","6.17","6.01","1.00","Nov 01, 2034","5.88","6.15","-","6.01","6.15","6.01","Oct 25, 2004","Oct 25, 2004"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","7,369.69","0.00","7,369.69","94.00","114259AP9","US114259AP99","BYZ04G6","78.14","United States","-","USD","11.63","6.50","1.00","Mar 10, 2046","4.50","11.75","-","6.50","11.75","6.50","Mar 10, 2016","Mar 10, 2016"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","7,369.69","0.00","7,369.69","104.00","195869AQ5","US195869AQ57","-","70.75","United States","-","USD","12.22","6.87","1.00","Apr 15, 2048","4.25","12.35","-","6.87","12.35","6.87","Mar 29, 2018","Mar 29, 2018"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","7,365.75","0.00","7,365.75","104.00","00115AAH2","US00115AAH23","BG88DM0","70.55","United States","-","USD","12.56","6.29","1.00","Dec 01, 2047","3.75","12.71","-","6.29","12.71","6.29","Sep 28, 2017","May 07, 2018"
"THE CIGNA GROUP","Healthcare","Fixed Income","7,365.75","0.00","7,365.75","104.00","125523BK5","US125523BK57","-","71.01","United States","-","USD","12.61","6.41","1.00","Oct 15, 2047","3.88","12.76","-","6.41","12.76","6.41","Apr 15, 2020","Jul 13, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,365.75","0.00","7,365.75","89.00","161175CT9","US161175CT95","-","82.92","United States","-","USD","10.93","8.26","1.00","Dec 01, 2055","6.70","10.99","-","8.26","10.99","8.26","Sep 02, 2025","Sep 02, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","7,361.81","0.00","7,361.81","117.00","20030NCG4","US20030NCG43","BFWQ3S9","62.81","United States","-","USD","12.64","7.24","1.00","Nov 01, 2052","4.05","12.74","-","7.24","12.74","7.24","Oct 19, 2017","Dec 14, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,357.88","0.00","7,357.88","90.00","74432QCA1","US74432QCA13","BMMB383","81.93","United States","-","USD","10.93","6.32","1.00","May 15, 2044","4.60","10.98","-","6.32","10.98","6.32","May 15, 2014","May 15, 2014"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","7,342.13","0.00","7,342.13","87.00","039483BE1","US039483BE15","B7F2JD5","84.30","United States","-","USD","10.45","6.12","1.00","Mar 26, 2042","4.54","10.47","-","6.12","10.47","6.12","Sep 26, 2011","Mar 13, 2012"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","7,342.13","0.00","7,342.13","72.00","04316JAG4","US04316JAG40","BRJX6P5","102.02","United States","-","USD","12.23","6.59","1.00","Feb 15, 2054","6.75","12.39","-","6.59","12.31","6.59","Nov 02, 2023","Nov 02, 2023"
"SNAM SPA 144A","Natural Gas","Fixed Income","7,342.13","0.00","7,342.13","74.00","83304JAC1","US83304JAC18","-","98.58","Italy","-","USD","12.33","6.61","1.00","May 28, 2055","6.50","12.49","-","6.61","12.49","6.61","May 28, 2025","May 28, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,341.27","0.00","7,341.27","85.00","36179RQZ5","US36179RQZ54","-","86.77","United States","-","USD","6.81","5.61","1.00","Oct 20, 2045","3.00","5.15","-","5.61","5.15","5.61","Oct 01, 2015","Oct 01, 2015"
"WACHOVIA CORPORATION","Banking","Fixed Income","7,336.26","0.00","7,336.26","67.00","337358BA2","US337358BA27","2347620","109.06","United States","-","USD","6.36","6.12","1.00","Apr 15, 2035","7.50","6.33","-","6.12","6.33","6.12","Apr 26, 1995","Apr 26, 1995"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","7,334.26","0.00","7,334.26","96.00","976656CK2","US976656CK28","BG5J553","76.24","United States","-","USD","12.64","6.31","1.00","Oct 15, 2048","4.30","12.81","-","6.31","12.81","6.31","Oct 04, 2018","Oct 04, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","7,330.32","0.00","7,330.32","124.00","575767AN8","US575767AN80","BGPZ056","58.94","United States","-","USD","15.39","6.61","1.00","Oct 15, 2070","3.73","15.46","-","6.61","15.46","6.61","Oct 11, 2019","Oct 11, 2019"
"PACIFICORP","Electric","Fixed Income","7,326.38","0.00","7,326.38","103.00","695114CT3","US695114CT39","BDG06H3","70.95","United States","-","USD","12.45","6.64","1.00","Jan 15, 2049","4.13","12.59","-","6.64","12.59","6.64","Jul 13, 2018","Jul 13, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,326.38","0.00","7,326.38","99.00","92343VBG8","US92343VBG86","B8HCRP8","73.70","United States","-","USD","10.68","6.52","1.00","Nov 01, 2042","3.85","10.72","-","6.52","10.72","6.52","Nov 07, 2012","Nov 07, 2012"
"SHELL FINANCE US INC","Energy","Fixed Income","7,322.45","0.00","7,322.45","80.00","822905AY1","US822905AY11","-","91.45","United States","-","USD","10.07","6.00","1.00","Oct 15, 2041","5.13","10.10","-","6.00","10.10","6.00","Apr 15, 2026","Jul 08, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","7,318.51","0.00","7,318.51","85.00","260543CE1","US260543CE14","B76L298","85.61","United States","-","USD","9.56","6.79","1.00","Nov 15, 2041","5.25","9.60","-","6.79","9.60","6.79","Nov 14, 2011","Nov 14, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,318.51","0.00","7,318.51","121.00","713448EP9","US713448EP96","-","60.30","United States","-","USD","14.30","6.11","1.00","Oct 15, 2049","2.88","14.46","-","6.11","14.46","6.11","Oct 09, 2019","Oct 09, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,314.57","0.00","7,314.57","65.00","674599DH5","US674599DH56","BK8VN72","112.87","United States","-","USD","8.04","6.45","1.00","Jun 15, 2039","7.95","8.03","-","6.45","8.03","6.45","Jun 15, 2019","Sep 18, 2019"
"FLOWERS FOODS INC","Corporates","Fixed Income","7,310.93","0.00","7,310.93","99.00","343498AE1","US343498AE15","-","74.02","United States","-","USD","10.95","8.68","1.00","Mar 15, 2055","6.20","10.99","-","8.68","10.99","8.68","Feb 14, 2025","Feb 14, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,310.64","0.00","7,310.64","102.00","92343VDC5","US92343VDC54","BY7RR99","72.02","United States","-","USD","11.88","6.69","1.00","Aug 15, 2046","4.13","11.96","-","6.69","11.96","6.69","Aug 01, 2016","Aug 01, 2016"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","7,306.70","0.00","7,306.70","109.00","93884PDY3","US93884PDY34","-","67.02","United States","-","USD","13.25","6.42","1.00","Sep 15, 2049","3.65","13.40","-","6.42","13.40","6.42","Sep 13, 2019","Sep 13, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","7,298.83","0.00","7,298.83","169.00","20030NDQ1","US20030NDQ16","-","43.10","United States","-","USD","15.46","7.01","1.00","Aug 15, 2062","2.65","15.53","-","7.01","15.53","7.01","Aug 25, 2020","Aug 25, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","7,298.83","0.00","7,298.83","99.00","224044CT2","US224044CT25","-","73.68","United States","-","USD","11.11","8.24","1.00","Dec 15, 2053","5.80","11.17","-","8.24","11.17","8.24","Jan 19, 2024","Jan 19, 2024"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","7,298.83","0.00","7,298.83","91.00","337932AJ6","US337932AJ65","BDC3P80","80.58","United States","-","USD","11.65","6.58","1.00","Jul 15, 2047","4.85","11.80","-","6.58","11.80","6.58","Jun 21, 2017","Jun 21, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,298.83","0.00","7,298.83","72.00","94973VAN7","US94973VAN73","B1YLNK6","101.97","United States","-","USD","7.55","6.12","1.00","Jun 15, 2037","6.38","7.53","-","6.12","7.53","6.12","Jun 08, 2007","Jun 08, 2007"
"NAKILAT INC 144A","Transportation","Fixed Income","7,292.02","0.00","7,292.02","74.00","62983PAA3","US62983PAA30","B1L4GM1","98.94","Qatar","-","USD","3.32","6.38","1.00","Dec 31, 2033","6.07","3.30","-","6.38","3.30","6.38","Dec 19, 2006","Dec 19, 2006"
"WP CAREY INC","Reits","Fixed Income","7,292.02","0.00","7,292.02","90.00","92936UAH2","US92936UAH23","BM8N2X1","80.67","United States","-","USD","5.82","5.90","1.00","Apr 01, 2033","2.25","5.80","-","5.90","5.80","5.90","Feb 25, 2021","Feb 25, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7,290.95","0.00","7,290.95","70.00","202795HT0","US202795HT01","B2NPBR9","103.77","United States","-","USD","7.88","5.98","1.00","Jan 15, 2038","6.45","7.86","-","5.98","7.86","5.98","Jan 16, 2008","Jan 16, 2008"
"MOODYS CORPORATION","Other","Fixed Income","7,287.01","0.00","7,287.01","82.00","615369AE5","US615369AE53","BP3YP75","88.87","United States","-","USD","10.78","6.30","1.00","Jul 15, 2044","5.25","10.84","-","6.30","10.84","6.30","Jul 16, 2014","Jul 16, 2014"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","7,287.01","0.00","7,287.01","79.00","893574AV5","US893574AV56","-","92.10","United States","-","USD","13.24","6.35","1.00","Mar 15, 2056","5.75","13.42","-","6.35","13.42","6.35","Mar 15, 2026","Apr 06, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","7,275.20","0.00","7,275.20","87.00","202795JB7","US202795JB74","BCZYK44","83.29","United States","-","USD","10.81","6.21","1.00","Aug 15, 2043","4.60","10.90","-","6.21","10.90","6.21","Aug 19, 2013","Aug 19, 2013"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,271.27","0.00","7,271.27","82.00","59562VBD8","US59562VBD82","BMJ6RW3","88.33","United States","-","USD","10.46","6.27","1.00","Nov 15, 2043","5.15","10.56","-","6.27","10.56","6.27","Nov 08, 2013","Apr 28, 2014"
"UPMC","Healthcare","Fixed Income","7,269.90","0.00","7,269.90","76.00","90320WAG8","US90320WAG87","-","95.53","United States","-","USD","5.33","5.86","1.00","May 15, 2033","5.04","5.37","-","5.86","5.37","5.86","Apr 12, 2023","Apr 12, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,267.33","0.00","7,267.33","80.00","678858BY6","US678858BY62","-","91.26","United States","-","USD","12.89","6.28","1.00","Apr 01, 2053","5.60","13.07","-","6.28","13.07","6.28","Apr 03, 2023","Apr 03, 2023"
"ONEOK PARTNERS LP","Energy","Fixed Income","7,263.39","0.00","7,263.39","70.00","68268NAC7","US68268NAC74","B1FJV72","104.03","United States","-","USD","7.27","6.10","1.00","Oct 01, 2036","6.65","7.24","-","6.10","7.24","6.10","Sep 25, 2006","Sep 25, 2006"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","7,263.39","0.00","7,263.39","81.00","737679DJ6","US737679DJ60","-","89.59","United States","-","USD","13.06","6.30","1.00","Mar 15, 2054","5.50","13.25","-","6.30","13.25","6.30","Mar 04, 2024","Mar 04, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,263.39","0.00","7,263.39","94.00","74432QCD5","US74432QCD51","BFNNX67","76.99","United States","-","USD","12.32","6.41","1.00","Mar 27, 2048","4.42","12.49","-","6.41","12.49","6.41","Mar 27, 2018","Mar 27, 2018"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","7,259.46","0.00","7,259.46","94.00","025932AL8","US025932AL88","BF3BYD5","76.92","United States","-","USD","11.78","6.55","1.00","Jun 15, 2047","4.50","11.93","-","6.55","11.93","6.55","Jun 02, 2017","Jun 02, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,259.46","0.00","7,259.46","109.00","136375CK6","US136375CK60","BD81YW5","66.52","Canada","-","USD","12.80","6.15","1.00","Aug 02, 2046","3.20","12.93","-","6.15","12.93","6.15","Aug 02, 2016","Aug 02, 2016"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","7,255.52","0.00","7,255.52","97.00","88032WBB1","US88032WBB19","-","75.02","China","-","USD","10.17","6.34","1.00","Apr 22, 2041","3.68","10.20","-","6.34","10.20","6.34","Apr 22, 2021","Apr 22, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,254.35","0.00","7,254.35","725,435.00","-","IDG000019803","BNYJXQ0","0.01","Indonesia","-","USD","7.39","7.38","-","Jul 15, 2037","6.38","7.40","-","7.38","7.40","7.38","Jul 15, 2021","Jan 06, 2022"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","7,247.65","0.00","7,247.65","77.00","89566EAD0","US89566EAD04","B60WT77","94.73","United States","-","USD","8.90","6.59","1.00","Jun 15, 2040","6.00","8.89","-","6.59","8.89","6.59","Jun 08, 2010","Jun 08, 2010"
"COMCAST CORPORATION","Communications","Fixed Income","7,243.71","0.00","7,243.71","93.00","20030NBK6","US20030NBK63","BJZXTF4","77.66","United States","-","USD","10.71","6.99","1.00","Mar 01, 2044","4.75","10.73","-","6.99","10.73","6.99","Feb 26, 2014","Feb 26, 2014"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,239.77","0.00","7,239.77","107.00","161175CL6","US161175CL69","-","67.39","United States","-","USD","11.86","8.38","1.00","Apr 01, 2063","5.50","11.90","-","8.38","11.90","8.38","Mar 15, 2022","Mar 15, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,239.77","0.00","7,239.77","119.00","655844CF3","US655844CF36","BL6L2C9","60.79","United States","-","USD","13.89","6.25","1.00","May 15, 2050","3.05","14.04","-","6.25","14.04","6.25","May 11, 2020","May 11, 2020"
"ONE GAS INC","Natural Gas","Fixed Income","7,239.77","0.00","7,239.77","86.00","68235PAF5","US68235PAF53","BSKRSL3","84.05","United States","-","USD","10.94","6.17","1.00","Feb 01, 2044","4.66","11.04","-","6.17","11.04","6.17","Aug 01, 2014","Oct 07, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","7,235.84","0.00","7,235.84","71.00","494550BD7","US494550BD78","B4KRMH9","102.16","United States","-","USD","8.62","6.25","1.00","Sep 01, 2039","6.50","8.61","-","6.25","8.61","6.25","Sep 16, 2009","Sep 16, 2009"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","7,235.84","0.00","7,235.84","102.00","94106LBR9","US94106LBR96","-","70.68","United States","-","USD","10.81","5.99","1.00","Jun 01, 2041","2.95","10.85","-","5.99","10.85","5.99","May 12, 2021","May 12, 2021"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","7,233.03","0.00","7,233.03","75.00","23879AAA5","US23879AAA51","-","97.03","Bermuda","-","USD","6.52","6.41","1.00","Apr 15, 2035","5.95","6.54","-","6.41","6.54","6.41","Mar 05, 2025","Mar 05, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,231.90","0.00","7,231.90","88.00","56585AAH5","US56585AAH59","BQQCCJ4","82.60","United States","-","USD","11.09","6.40","1.00","Sep 15, 2044","4.75","11.19","-","6.40","11.19","6.40","Sep 05, 2014","Sep 05, 2014"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","7,227.96","0.00","7,227.96","99.00","8426EPAB4","US8426EPAB43","BD30007","73.04","United States","-","USD","12.25","6.35","1.00","Oct 01, 2046","3.95","12.39","-","6.35","12.39","6.35","Sep 13, 2016","Sep 13, 2016"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","7,224.03","0.00","7,224.03","86.00","03524BAF3","US03524BAF31","BJ7WD68","84.47","Belgium","-","USD","11.03","6.09","1.00","Feb 01, 2044","4.63","11.09","-","6.09","11.09","6.09","Jan 27, 2014","Jan 27, 2014"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","7,224.03","0.00","7,224.03","111.00","78081BAM5","US78081BAM54","-","65.21","United Kingdom","-","USD","13.55","6.42","1.00","Sep 02, 2050","3.55","13.70","-","6.42","13.70","6.42","Mar 02, 2021","Aug 03, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","7,220.09","0.00","7,220.09","87.00","718547AP7","US718547AP73","BQYLTC5","83.08","United States","-","USD","11.64","6.42","1.00","Oct 01, 2046","4.90","11.79","-","6.42","11.79","6.42","Apr 01, 2023","Apr 28, 2023"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7,220.09","0.00","7,220.09","104.00","822582CK6","US822582CK64","-","69.34","United Kingdom","-","USD","11.10","5.99","1.00","Nov 26, 2041","2.88","11.15","-","5.99","11.15","5.99","Nov 26, 2021","Nov 26, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,218.07","0.00","7,218.07","79.00","36179MNH9","US36179MNH96","-","90.84","United States","-","USD","7.41","5.48","1.00","Sep 20, 2042","3.50","4.66","-","5.48","4.66","5.48","Sep 01, 2012","Sep 01, 2012"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","7,216.15","0.00","7,216.15","76.00","45262BAL7","US45262BAL71","-","95.43","United Kingdom","-","USD","12.36","6.74","1.00","Jul 01, 2055","6.38","12.51","-","6.74","12.51","6.74","Jul 01, 2025","Jul 01, 2025"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","7,216.15","0.00","7,216.15","89.00","87305QCN9","US87305QCN97","-","80.71","United States","-","USD","12.44","6.21","1.00","Feb 01, 2049","4.60","12.62","-","6.21","12.62","6.21","Jan 18, 2019","Jan 18, 2019"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","7,208.28","0.00","7,208.28","69.00","91911TAK9","US91911TAK97","B5B54D9","103.73","Brazil","-","USD","8.40","6.45","1.00","Nov 10, 2039","6.88","8.38","-","6.45","8.38","6.45","Nov 10, 2009","Nov 10, 2009"
"DUKE ENERGY CORP","Electric","Fixed Income","7,204.34","0.00","7,204.34","101.00","26441CBM6","US26441CBM64","-","71.54","United States","-","USD","10.55","6.30","1.00","Jun 15, 2041","3.30","10.58","-","6.30","10.58","6.30","Jun 10, 2021","Jun 10, 2021"
"OGLETHORPE POWER CORP","Electric","Fixed Income","7,200.41","0.00","7,200.41","74.00","677050AG1","US677050AG14","B3LMZJ9","97.22","United States","-","USD","8.67","6.26","1.00","Nov 01, 2039","5.95","8.66","-","6.26","8.66","6.26","Nov 03, 2009","Feb 01, 2010"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,196.47","0.00","7,196.47","86.00","82939CAE7","US82939CAE75","BYZ7LD3","84.09","China","-","USD","12.07","5.60","1.00","May 03, 2046","4.25","12.21","-","5.60","12.21","5.60","May 03, 2016","May 03, 2016"
"HIGHWOODS REALTY LP","Reits","Fixed Income","7,196.17","0.00","7,196.17","76.00","431282AV4","US431282AV41","-","95.10","United States","-","USD","5.13","6.31","1.00","Jan 15, 2033","5.35","5.12","-","6.31","5.12","6.31","Nov 14, 2025","Nov 14, 2025"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","7,192.53","0.00","7,192.53","74.00","05974EAA8","US05974EAA82","-","97.55","Mexico","-","USD","7.05","7.59","1.00","Jan 31, 2041","7.25","7.02","-","7.59","7.02","7.59","Sep 18, 2024","Sep 18, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","7,192.53","0.00","7,192.53","95.00","224044CV7","US224044CV70","BTCK8Z1","75.59","United States","-","USD","11.34","8.19","1.00","Sep 01, 2054","5.95","11.40","-","8.19","11.40","8.19","Aug 20, 2024","Aug 20, 2024"
"METLIFE INC","Insurance","Fixed Income","7,192.53","0.00","7,192.53","91.00","59156RBD9","US59156RBD98","B815P82","79.06","United States","-","USD","10.71","6.22","1.00","Aug 13, 2042","4.13","10.74","-","6.22","10.74","6.22","Aug 13, 2012","Aug 13, 2012"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,188.80","0.00","7,188.80","82.00","12503MAD0","US12503MAD02","-","87.91","United States","-","USD","4.84","5.62","1.00","Mar 16, 2032","3.00","4.85","-","5.62","4.85","5.62","Mar 16, 2022","Mar 16, 2022"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","7,184.66","0.00","7,184.66","87.00","00131LAE5","US00131LAE56","BDCN397","82.82","Hong Kong","-","USD","11.87","6.01","1.00","Mar 16, 2046","4.50","12.02","-","6.01","12.02","6.01","Mar 16, 2016","Mar 16, 2016"
"ENBRIDGE INC","Energy","Fixed Income","7,184.66","0.00","7,184.66","101.00","29250NBA2","US29250NBA28","BL0MHZ6","70.99","Canada","-","USD","12.76","6.43","1.00","Nov 15, 2049","4.00","12.92","-","6.43","12.92","6.43","Nov 15, 2019","Nov 15, 2019"
"TR FINANCE LLC","Other","Fixed Income","7,181.42","0.00","7,181.42","73.00","87268LAG2","US87268LAG23","-","98.87","Canada","-","USD","5.57","5.95","1.00","Sep 15, 2033","5.75","5.59","-","5.95","5.59","5.95","Sep 17, 2026","Sep 17, 2026"
"AMGEN INC","Healthcare","Fixed Income","7,180.72","0.00","7,180.72","80.00","031162BK5","US031162BK53","B76M525","89.82","United States","-","USD","9.75","6.20","1.00","Nov 15, 2041","5.15","9.83","-","6.20","9.83","6.20","Nov 10, 2011","Nov 10, 2011"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,180.72","0.00","7,180.72","75.00","87612KAC6","US87612KAC62","BPLH7L4","96.21","United States","-","USD","12.06","6.56","1.00","Jul 01, 2052","6.25","12.22","-","6.56","12.22","6.56","Jul 07, 2022","Jul 07, 2022"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,174.05","0.00","7,174.05","75.00","52107QAM7","US52107QAM78","-","95.40","United States","-","USD","6.69","6.31","1.00","Aug 01, 2035","5.63","6.70","-","6.31","6.70","6.31","Aug 01, 2025","Aug 01, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","7,168.91","0.00","7,168.91","87.00","575767AM0","US575767AM08","-","82.87","United States","-","USD","12.00","6.84","1.00","Feb 15, 2069","5.08","15.31","-","6.55","12.16","6.55","Mar 07, 2019","Mar 07, 2019"
"BOEING CO","Capital Goods","Fixed Income","7,166.68","0.00","7,166.68","87.00","097023BK0","US097023BK04","BVZ6WJ2","82.28","United States","-","USD","6.99","6.03","1.00","Mar 01, 2035","3.30","7.00","-","6.03","7.00","6.03","Feb 20, 2015","Feb 20, 2015"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","7,166.68","0.00","7,166.68","82.00","36321PAD2","US36321PAD24","-","87.43","United Arab Emirates","-","USD","3.60","5.79","1.00","Mar 31, 2034","2.16","3.59","-","5.79","3.59","5.79","Feb 18, 2021","Feb 18, 2021"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","7,164.97","0.00","7,164.97","92.00","26442UAB0","US26442UAB08","BYT32T0","77.59","United States","-","USD","11.71","6.24","1.00","Aug 15, 2045","4.20","11.83","-","6.24","11.83","6.24","Aug 13, 2015","Aug 13, 2015"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","7,157.10","0.00","7,157.10","82.00","478165AG8","US478165AG84","B3MWCQ4","86.86","United States","-","USD","9.61","6.23","1.00","Sep 01, 2040","4.80","9.60","-","6.23","9.60","6.23","Aug 30, 2010","Aug 30, 2010"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","7,157.10","0.00","7,157.10","110.00","88032WBD7","US88032WBD74","-","64.97","China","-","USD","14.44","6.50","1.00","Apr 22, 2061","3.94","14.57","-","6.50","14.57","6.50","Apr 22, 2021","Apr 22, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","7,153.16","0.00","7,153.16","78.00","970648AN1","US970648AN13","-","91.46","United States","-","USD","12.62","6.58","1.00","Mar 05, 2054","5.90","12.78","-","6.58","12.78","6.58","Mar 05, 2024","Mar 05, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,150.09","0.00","7,150.09","86.00","36179SUT2","US36179SUT22","-","83.18","United States","-","USD","6.76","5.74","1.00","Jan 20, 2047","2.50","5.30","-","5.74","5.30","5.74","Jan 01, 2017","Jan 01, 2017"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","7,149.23","0.00","7,149.23","76.00","49338CAA1","US49338CAA18","B5NKKP6","94.44","United States","-","USD","9.48","6.41","1.00","Apr 01, 2041","5.82","9.48","-","6.41","9.48","6.41","Mar 31, 2011","Mar 31, 2011"
"DOMINION ENERGY INC","Electric","Fixed Income","7,145.29","0.00","7,145.29","90.00","25746UDQ9","US25746UDQ94","-","79.39","United States","-","USD","12.90","6.51","1.00","Aug 15, 2052","4.85","13.06","-","6.51","13.06","6.51","Aug 19, 2022","Aug 19, 2022"
"MEDTRONIC INC","Healthcare","Fixed Income","7,145.29","0.00","7,145.29","91.00","585055AY2","US585055AY20","B8PJ5Z7","78.72","United States","-","USD","11.11","6.06","1.00","Apr 01, 2043","4.00","11.20","-","6.06","11.20","6.06","Mar 26, 2013","Mar 26, 2013"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","7,141.35","0.00","7,141.35","87.00","85771PAE2","US85771PAE25","B710SM5","82.19","Norway","-","USD","10.28","6.07","1.00","Nov 23, 2041","4.25","10.30","-","6.07","10.30","6.07","Nov 23, 2011","Nov 23, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,137.42","0.00","7,137.42","79.00","12189LAP6","US12189LAP67","BD00GW4","90.23","United States","-","USD","10.62","6.08","1.00","Sep 01, 2043","5.15","10.74","-","6.08","10.74","6.08","Aug 22, 2013","Aug 22, 2013"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","7,137.18","0.00","7,137.18","83.00","25731VAA2","US25731VAA26","-","85.63","United States","-","USD","4.66","5.57","1.00","Dec 01, 2031","2.30","4.65","-","5.57","4.65","5.57","Nov 29, 2021","Nov 29, 2021"
"UDR INC MTN","Reits","Fixed Income","7,137.18","0.00","7,137.18","87.00","90265EAS9","US90265EAS90","BJK69Y7","81.88","United States","-","USD","6.74","5.97","1.00","Nov 01, 2034","3.10","6.73","-","5.97","6.73","5.97","Oct 11, 2019","Oct 11, 2019"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","7,133.48","0.00","7,133.48","76.00","33835PAA4","US33835PAA49","-","94.21","United States","-","USD","12.45","6.46","1.00","Feb 15, 2053","6.00","12.62","-","6.46","12.62","6.46","Mar 08, 2023","Mar 08, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,129.54","0.00","7,129.54","99.00","655844BV9","US655844BV94","BGDLQC5","71.75","United States","-","USD","13.63","6.27","1.00","Aug 15, 2052","4.05","13.80","-","6.27","13.80","6.27","Feb 15, 2018","May 23, 2018"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","7,122.44","0.00","7,122.44","77.00","20268JBE2","US20268JBE29","-","92.49","United States","-","USD","6.97","5.93","1.00","Sep 01, 2035","4.83","6.99","-","5.93","6.99","5.93","Oct 23, 2025","Oct 23, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","7,121.67","0.00","7,121.67","95.00","151191BL6","US151191BL61","-","74.60","Chile","-","USD","11.55","7.47","1.00","Jan 29, 2050","5.15","11.65","-","7.47","11.65","7.47","Oct 29, 2019","Oct 29, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,117.73","0.00","7,117.73","102.00","26442CAT1","US26442CAT18","BDRYRQ0","70.05","United States","-","USD","12.60","6.28","1.00","Dec 01, 2047","3.70","12.76","-","6.28","12.76","6.28","Nov 14, 2017","Nov 14, 2017"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","7,114.03","0.00","7,114.03","81.00","45174HBG1","US45174HBG11","BKM81Q4","87.34","United States","-","USD","1.18","16.47","1.00","Jan 15, 2028","4.75","1.11","-","16.47","1.11","16.47","Nov 22, 2019","Nov 22, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","7,113.80","0.00","7,113.80","77.00","303901BU5","US303901BU50","-","91.99","Canada","-","USD","12.58","6.74","1.00","Mar 15, 2055","6.10","12.74","-","6.74","12.74","6.74","Mar 15, 2025","Apr 22, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","7,113.80","0.00","7,113.80","81.00","49456BAW1","US49456BAW19","BMFQ1T2","87.38","United States","-","USD","12.57","6.46","1.00","Aug 01, 2052","5.45","12.74","-","6.46","12.74","6.46","Aug 03, 2022","Aug 03, 2022"
"PACIFICORP","Electric","Fixed Income","7,109.86","0.00","7,109.86","74.00","695114CD8","US695114CD86","B1V72T9","95.84","United States","-","USD","7.70","6.30","1.00","Apr 01, 2037","5.75","7.67","-","6.30","7.67","6.30","Mar 14, 2007","Mar 14, 2007"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","7,109.86","0.00","7,109.86","94.00","743315AS2","US743315AS29","BDR0683","75.33","United States","-","USD","12.34","6.28","1.00","Apr 15, 2047","4.13","12.51","-","6.28","12.51","6.28","Apr 06, 2017","Apr 06, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,109.86","0.00","7,109.86","106.00","86562MCK4","US86562MCK45","BMHLD00","67.17","Japan","-","USD","11.05","6.37","1.00","Sep 17, 2041","2.93","11.04","-","6.37","11.04","6.37","Sep 17, 2021","Sep 17, 2021"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","7,107.69","0.00","7,107.69","86.00","50155QAL4","US50155QAL41","BQP9KF8","82.52","United States","-","USD","4.50","7.41","1.00","Oct 15, 2031","3.15","4.44","-","7.41","4.44","7.41","Apr 15, 2022","Sep 23, 2022"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","7,101.99","0.00","7,101.99","74.00","575634AW0","US575634AW07","-","96.26","United States","-","USD","12.80","6.52","1.00","Jul 20, 2056","6.24","12.96","-","6.52","12.96","6.52","Jul 20, 2026","Jul 20, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,100.32","0.00","7,100.32","68.00","50075NAC8","US50075NAC83","B8DFHZ1","104.26","United States","-","USD","4.16","5.52","1.00","Nov 01, 2031","6.50","4.15","-","5.52","4.15","5.52","Nov 02, 2001","Nov 02, 2001"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","7,092.95","0.00","7,092.95","70.00","341081ER4","US341081ER47","2013879","101.70","United States","-","USD","5.64","5.65","1.00","Oct 01, 2033","5.95","5.63","-","5.65","5.63","5.65","Oct 15, 2003","Oct 15, 2003"
"THE CIGNA GROUP","Healthcare","Fixed Income","7,086.24","0.00","7,086.24","72.00","125523CD0","US125523CD06","-","98.51","United States","-","USD","9.43","6.28","1.00","Nov 15, 2041","6.13","9.45","-","6.28","9.45","6.28","May 15, 2020","Jul 13, 2020"
"DOMINION RESOURCES INC","Electric","Fixed Income","7,086.24","0.00","7,086.24","83.00","25746UBM0","US25746UBM09","B4XHFS8","85.74","United States","-","USD","9.82","6.41","1.00","Aug 01, 2041","4.90","9.87","-","6.41","9.87","6.41","Aug 05, 2011","Aug 05, 2011"
"UDR INC MTN","Reits","Fixed Income","7,085.57","0.00","7,085.57","90.00","90265EAV2","US90265EAV20","-","79.12","United States","-","USD","5.97","5.95","1.00","Jun 15, 2033","2.10","5.95","-","5.95","5.95","5.95","Feb 26, 2021","Feb 26, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,078.36","0.00","7,078.36","117.00","03027XBD1","US03027XBD12","BMBKJ72","60.26","United States","-","USD","13.82","6.38","1.00","Jun 15, 2050","3.10","13.97","-","6.38","13.97","6.38","Jun 03, 2020","Jun 03, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,078.36","0.00","7,078.36","86.00","718172AM1","US718172AM11","B6VMZ67","82.33","United States","-","USD","10.16","6.19","1.00","Nov 15, 2041","4.38","10.17","-","6.19","10.17","6.19","Nov 15, 2011","Nov 15, 2011"
"NISOURCE INC","Natural Gas","Fixed Income","7,074.43","0.00","7,074.43","80.00","65473QBB8","US65473QBB86","B846RN1","88.49","United States","-","USD","10.27","6.40","1.00","Feb 15, 2043","5.25","10.35","-","6.40","10.35","6.40","Jun 14, 2012","Jun 14, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,073.62","0.00","7,073.62","78.00","36179SQX8","US36179SQX89","BYWMFB7","91.14","United States","-","USD","7.08","5.67","1.00","Nov 20, 2046","4.00","5.35","-","5.67","5.35","5.67","Nov 01, 2016","Nov 01, 2016"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","7,070.83","0.00","7,070.83","74.00","478115AH1","US478115AH19","-","96.18","United States","-","USD","4.80","5.49","1.00","Jul 01, 2032","4.71","4.84","-","5.49","4.84","5.49","Nov 23, 2022","Nov 23, 2022"
"PRIMERICA INC","Insurance","Fixed Income","7,070.83","0.00","7,070.83","81.00","74164MAB4","US74164MAB46","-","87.00","United States","-","USD","4.56","5.79","1.00","Nov 19, 2031","2.80","4.55","-","5.79","4.55","5.79","Nov 19, 2021","Nov 19, 2021"
"AT&T INC","Communications","Fixed Income","7,070.49","0.00","7,070.49","124.00","00206RKE1","US00206RKE17","BN2YL18","56.94","United States","-","USD","13.63","6.93","1.00","Feb 01, 2052","3.30","13.74","-","6.93","13.74","6.93","Aug 04, 2020","Aug 04, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","7,070.49","0.00","7,070.49","92.00","20826FBC9","US20826FBC95","-","76.97","United States","-","USD","10.79","6.08","1.00","Mar 15, 2042","3.76","10.85","-","6.08","10.85","6.08","Sep 15, 2022","Oct 03, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,070.49","0.00","7,070.49","90.00","92343VCM4","US92343VCM46","BVYRK47","78.58","United States","-","USD","13.02","6.72","1.00","Aug 21, 2054","5.01","13.12","-","6.72","13.12","6.72","Feb 21, 2015","Mar 11, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,065.12","0.00","7,065.12","76.00","36179T7L3","US36179T7L33","-","93.23","United States","-","USD","6.40","5.76","1.00","Aug 20, 2048","4.50","5.40","-","5.76","5.40","5.76","Aug 01, 2018","Aug 01, 2018"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","7,063.45","0.00","7,063.45","77.00","68341PAB5","US68341PAB58","-","92.26","Qatar","-","USD","6.52","5.85","1.00","Oct 10, 2034","4.63","6.50","-","5.85","6.50","5.85","Oct 10, 2024","Oct 10, 2024"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","7,062.62","0.00","7,062.62","79.00","191241AF5","US191241AF58","BGN7VD9","89.67","Mexico","-","USD","10.51","6.24","1.00","Nov 26, 2043","5.25","10.56","-","6.24","10.56","6.24","Nov 26, 2013","Nov 26, 2013"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,058.68","0.00","7,058.68","89.00","025816BF5","US025816BF52","B968SP1","79.13","United States","-","USD","10.81","6.10","1.00","Dec 03, 2042","4.05","10.84","-","6.10","10.84","6.10","Dec 03, 2012","Feb 26, 2013"
"3M CO","Capital Goods","Fixed Income","7,058.68","0.00","7,058.68","111.00","88579YBK6","US88579YBK64","BKRLV68","63.68","United States","-","USD","13.67","6.26","1.00","Aug 26, 2049","3.25","13.83","-","6.26","13.83","6.26","Aug 26, 2019","Aug 26, 2019"
"EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","7,056.08","0.00","7,056.08","78.00","283695BQ6","US283695BQ68","-","89.94","United States","-","USD","4.71","5.72","1.00","Feb 15, 2032","3.50","4.70","-","5.72","4.70","5.72","Feb 23, 2022","Feb 23, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","7,054.74","0.00","7,054.74","82.00","268317AV6","US268317AV61","BF5HVX0","86.17","France","-","USD","8.59","6.56","1.00","Sep 21, 2038","4.88","8.61","-","6.56","8.61","6.56","Sep 21, 2018","Sep 21, 2018"
"APPALACHIAN POWER CO","Electric","Fixed Income","7,050.81","0.00","7,050.81","67.00","037735CM7","US037735CM71","B2QH9T0","106.00","United States","-","USD","7.92","6.26","1.00","Apr 01, 2038","7.00","7.89","-","6.26","7.89","6.26","Mar 25, 2008","Mar 25, 2008"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","7,046.87","0.00","7,046.87","94.00","009279AC4","US009279AC43","BF14F22","74.74","France","-","USD","12.53","6.13","1.00","Apr 10, 2047","3.95","12.70","-","6.13","12.70","6.13","Apr 10, 2017","Apr 10, 2017"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","7,046.87","0.00","7,046.87","110.00","48305QAE3","US48305QAE35","BKS7M84","64.35","United States","-","USD","13.53","6.19","1.00","Nov 01, 2049","3.27","13.69","-","6.19","13.69","6.19","Oct 31, 2019","Oct 31, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,043.88","0.00","7,043.88","72.00","36179MG87","US36179MG879","BDZVYN9","98.10","United States","-","USD","5.85","5.44","1.00","Jul 20, 2042","5.00","4.22","-","5.44","4.22","5.44","Jul 01, 2012","Jul 01, 2012"
"KLA-TENCOR CORP","Other","Fixed Income","7,041.33","0.00","7,041.33","71.00","482480AF7","US482480AF77","BSDRZ19","99.17","United States","-","USD","6.15","5.78","1.00","Nov 01, 2034","5.65","6.21","-","5.78","6.21","5.78","Nov 06, 2014","Nov 06, 2014"
"INCO LTD","Basic Industry","Fixed Income","7,041.33","0.00","7,041.33","67.00","453258AP0","US453258AP01","2115504","104.85","Brazil","-","USD","4.79","6.20","1.00","Sep 15, 2032","7.20","4.76","-","6.20","4.76","6.20","Sep 23, 2002","Sep 23, 2002"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7,039.00","0.00","7,039.00","94.00","460146CS0","US460146CS07","BF037N5","75.05","United States","-","USD","12.34","6.51","1.00","Aug 15, 2048","4.35","12.49","-","6.51","12.49","6.51","Aug 09, 2017","Aug 09, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,027.19","0.00","7,027.19","92.00","191216CQ1","US191216CQ13","-","76.57","United States","-","USD","13.24","6.09","1.00","Mar 25, 2050","4.20","13.37","-","6.09","13.37","6.09","Mar 25, 2020","Mar 25, 2020"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","7,027.19","0.00","7,027.19","84.00","40052VAD6","US40052VAD64","BNKVHB3","84.08","Mexico","-","USD","10.87","6.39","1.00","Jun 27, 2044","4.88","10.92","-","6.39","10.92","6.39","Jun 27, 2014","Jun 27, 2014"
"PAYPAL HOLDINGS INC","Other","Fixed Income","7,019.31","0.00","7,019.31","86.00","70450YAN3","US70450YAN31","BP81J68","81.77","United States","-","USD","13.72","6.58","1.00","Jun 01, 2062","5.25","13.85","-","6.58","13.85","6.58","May 23, 2022","May 23, 2022"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","7,003.57","0.00","7,003.57","84.00","136385AY7","US136385AY72","BF47XX5","83.69","Canada","-","USD","11.58","6.38","1.00","Jun 01, 2047","4.95","11.74","-","6.38","11.74","6.38","May 30, 2017","May 30, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","7,003.57","0.00","7,003.57","108.00","20030NCK5","US20030NCK54","BFY1YN4","64.92","United States","-","USD","12.07","7.25","1.00","Mar 01, 2048","4.00","12.16","-","7.25","12.16","7.25","Feb 08, 2018","Feb 08, 2018"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","7,003.57","0.00","7,003.57","115.00","23338VAL0","US23338VAL09","BLP53Z2","60.77","United States","-","USD","14.23","6.13","1.00","Mar 01, 2050","2.95","14.39","-","6.13","14.39","6.13","Feb 26, 2020","Feb 26, 2020"
"ANALOG DEVICES INC","Other","Fixed Income","6,999.63","0.00","6,999.63","118.00","032654AX3","US032654AX37","BPBK6M7","59.34","United States","-","USD","14.69","6.16","1.00","Oct 01, 2051","2.95","14.85","-","6.16","14.85","6.16","Oct 05, 2021","Oct 05, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","6,999.63","0.00","6,999.63","85.00","26441CAP0","US26441CAP05","BDB6BJ3","82.66","United States","-","USD","11.29","6.38","1.00","Dec 15, 2045","4.80","11.42","-","6.38","11.42","6.38","Nov 19, 2015","Nov 19, 2015"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","6,995.69","0.00","6,995.69","90.00","29245JAK8","US29245JAK88","BDQZCX6","78.12","Chile","-","USD","12.09","6.41","1.00","Sep 14, 2047","4.50","12.26","-","6.41","12.26","6.41","Sep 14, 2017","Sep 14, 2017"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","6,995.69","0.00","6,995.69","93.00","667274AC8","US667274AC84","BF52DS4","75.14","United States","-","USD","11.98","6.43","1.00","Nov 01, 2047","4.26","12.18","-","6.43","12.18","6.43","Sep 26, 2017","Sep 26, 2017"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,989.72","0.00","6,989.72","72.00","438516CZ7","US438516CZ71","-","97.50","United States","-","USD","4.53","5.30","1.00","Feb 01, 2032","4.75","4.55","-","5.30","4.55","5.30","Aug 01, 2024","Aug 01, 2024"
"AON GLOBAL LTD","Insurance","Fixed Income","6,987.82","0.00","6,987.82","87.00","00185AAG9","US00185AAG94","BMQXLP8","80.50","United States","-","USD","10.92","6.47","1.00","Jun 14, 2044","4.60","10.99","-","6.47","10.99","6.47","May 28, 2014","May 28, 2014"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","6,987.82","0.00","6,987.82","100.00","07274NBG7","US07274NBG79","BG1VP86","70.21","Germany","-","USD","11.64","6.81","1.00","Apr 15, 2045","3.95","11.71","-","6.81","11.71","6.81","Apr 15, 2018","Jul 12, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","6,983.88","0.00","6,983.88","73.00","49456BBF7","US49456BBF76","-","96.15","United States","-","USD","12.95","6.44","1.00","Aug 01, 2056","6.15","13.12","-","6.44","13.12","6.44","Aug 06, 2026","Aug 06, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","6,983.88","0.00","6,983.88","96.00","665772CJ6","US665772CJ60","B8KCXG8","72.74","United States","-","USD","11.14","6.11","1.00","Aug 15, 2042","3.40","11.20","-","6.11","11.20","6.11","Aug 13, 2012","Aug 13, 2012"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","6,983.88","0.00","6,983.88","90.00","677050AS5","US677050AS51","2J4VJG9","77.70","United States","-","USD","11.96","6.48","1.00","Apr 01, 2047","4.50","12.12","-","6.48","12.12","6.48","Apr 01, 2023","May 09, 2023"
"AT&T INC","Communications","Fixed Income","6,982.35","0.00","6,982.35","76.00","00206RNH1","US00206RNH11","-","91.99","United States","-","USD","7.05","6.25","1.00","Apr 30, 2036","5.13","7.05","-","6.25","7.05","6.25","Feb 05, 2026","Feb 05, 2026"
"PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","6,982.35","0.00","6,982.35","83.00","72014TAC3","US72014TAC36","-","84.15","United States","-","USD","4.77","5.60","1.00","Jan 01, 2032","2.04","4.76","-","5.60","4.76","5.60","Sep 15, 2021","Sep 15, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","6,976.01","0.00","6,976.01","70.00","14448CBD5","US14448CBD56","BPVFHW9","100.09","United States","-","USD","12.84","6.19","1.00","Mar 15, 2054","6.20","13.03","-","6.19","12.94","6.19","Nov 30, 2023","Feb 21, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,976.01","0.00","6,976.01","86.00","26442CAM6","US26442CAM64","B799H27","81.37","United States","-","USD","10.26","6.16","1.00","Dec 15, 2041","4.25","10.33","-","6.16","10.33","6.16","Dec 08, 2011","Dec 08, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,968.13","0.00","6,968.13","109.00","12189LBG5","US12189LBG59","BN7GF39","63.73","United States","-","USD","14.25","6.17","1.00","Sep 15, 2051","3.30","14.42","-","6.17","14.42","6.17","Apr 06, 2021","Apr 06, 2021"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","6,964.20","0.00","6,964.20","59.00","254687EZ5","US254687EZ57","-","117.39","United States","-","USD","10.26","6.19","1.00","Dec 01, 2045","7.75","10.36","-","6.19","10.36","6.19","Jun 01, 2019","Nov 22, 2019"
"SOUTHERN POWER CO","Electric","Fixed Income","6,964.20","0.00","6,964.20","78.00","843646AH3","US843646AH38","B6ST6C4","89.27","United States","-","USD","9.91","6.27","1.00","Sep 15, 2041","5.15","9.93","-","6.27","9.93","6.27","Sep 22, 2011","Sep 22, 2011"
"SALESFORCE INC","Other","Fixed Income","6,956.32","0.00","6,956.32","136.00","79466LAM6","US79466LAM63","BN466Y0","51.25","United States","-","USD","15.29","6.67","1.00","Jul 15, 2061","3.05","15.40","-","6.67","15.40","6.67","Jul 12, 2021","Jul 12, 2021"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","6,952.39","0.00","6,952.39","65.00","460146CF8","US460146CF85","B3MDYN8","107.03","United States","-","USD","8.30","6.49","1.00","Nov 15, 2039","7.30","8.28","-","6.49","8.28","6.49","Dec 07, 2009","Dec 07, 2009"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,948.45","0.00","6,948.45","95.00","655844BX5","US655844BX50","-","73.01","United States","-","USD","12.34","6.27","1.00","Nov 01, 2047","3.94","12.50","-","6.27","12.50","6.27","May 01, 2018","May 23, 2018"
"AGREE LP","Reits","Fixed Income","6,945.48","0.00","6,945.48","85.00","008513AC7","US008513AC74","-","82.06","United States","-","USD","5.86","5.90","1.00","Jun 15, 2033","2.60","5.85","-","5.90","5.85","5.90","May 14, 2021","May 14, 2021"
"EXELON CORP","Electric","Fixed Income","6,944.51","0.00","6,944.51","98.00","30161NBH3","US30161NBH35","-","70.63","United States","-","USD","13.41","6.47","1.00","Mar 15, 2052","4.10","13.57","-","6.47","13.57","6.47","Sep 15, 2022","Jan 06, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,932.70","0.00","6,932.70","82.00","842400JD6","US842400JD64","-","84.35","United States","-","USD","12.40","7.05","1.00","Apr 15, 2054","5.75","12.54","-","7.05","12.54","7.05","Mar 01, 2024","Mar 01, 2024"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","6,930.74","0.00","6,930.74","80.00","67078AAE3","US67078AAE38","-","86.95","United Kingdom","-","USD","4.56","5.75","1.00","Nov 15, 2031","2.75","4.55","-","5.75","4.55","5.75","Nov 23, 2021","Nov 23, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,930.74","0.00","6,930.74","71.00","89115KAX8","US89115KAX81","-","98.17","Canada","-","USD","7.44","6.05","1.00","Sep 29, 2036","5.80","7.42","-","6.05","7.42","6.05","Sep 28, 2026","Sep 28, 2026"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","6,923.36","0.00","6,923.36","74.00","210314AB6","US210314AB60","-","93.54","Peru","-","USD","4.71","6.11","1.00","Apr 16, 2034","4.70","4.68","-","6.11","4.68","6.11","Apr 16, 2019","Apr 16, 2019"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","6,916.96","0.00","6,916.96","85.00","74735K2C5","US74735K2C55","B9F9ZB0","81.34","Qatar","-","USD","10.64","6.36","1.00","Jan 31, 2043","4.50","10.67","-","6.36","10.67","6.36","Jan 31, 2013","Jan 31, 2013"
"WESTLAKE CORP","Basic Industry","Fixed Income","6,916.96","0.00","6,916.96","85.00","960413AS1","US960413AS12","BDFZV41","81.81","United States","-","USD","11.35","6.67","1.00","Aug 15, 2046","5.00","11.48","-","6.67","11.48","6.67","Feb 15, 2017","Apr 24, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","6,905.15","0.00","6,905.15","95.00","202795JP6","US202795JP60","BHQ3TB5","72.43","United States","-","USD","12.86","6.32","1.00","Mar 01, 2049","4.00","13.03","-","6.32","13.03","6.32","Feb 19, 2019","Feb 19, 2019"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,905.15","0.00","6,905.15","75.00","666807BT8","US666807BT82","BLGSGS4","92.31","United States","-","USD","9.14","5.99","1.00","May 01, 2040","5.15","9.21","-","5.99","9.21","5.99","Mar 23, 2020","Mar 23, 2020"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","6,897.27","0.00","6,897.27","78.00","101137AT4","US101137AT41","BJ8J3K2","87.94","United States","-","USD","8.98","5.94","1.00","Mar 01, 2039","4.55","9.04","-","5.94","9.04","5.94","Feb 25, 2019","Feb 25, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","6,897.27","0.00","6,897.27","81.00","67077MAR9","US67077MAR97","BDRJWF9","84.67","Canada","-","USD","10.40","6.41","1.00","Jun 01, 2043","4.90","10.48","-","6.41","10.48","6.41","Dec 01, 2017","Apr 10, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","6,893.33","0.00","6,893.33","88.00","71568PAD1","US71568PAD15","BZ4FK05","78.73","Indonesia","-","USD","10.97","7.26","1.00","May 15, 2047","5.25","11.03","-","7.26","11.03","7.26","May 15, 2017","May 15, 2017"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","6,889.40","0.00","6,889.40","69.00","341081FB8","US341081FB85","B436WY0","99.75","United States","-","USD","8.67","5.99","1.00","Apr 01, 2039","5.96","8.67","-","5.99","8.67","5.99","Mar 17, 2009","Mar 17, 2009"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,889.40","0.00","6,889.40","92.00","571748BD3","US571748BD35","BYX30Z8","74.91","United States","-","USD","12.42","6.36","1.00","Mar 01, 2048","4.20","12.58","-","6.36","12.58","6.36","Mar 01, 2018","Mar 01, 2018"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","6,881.52","0.00","6,881.52","71.00","15189WAH3","US15189WAH34","B4PFJQ6","96.50","United States","-","USD","9.25","6.22","1.00","Jan 15, 2041","5.85","9.32","-","6.22","9.32","6.22","Jul 15, 2011","Sep 13, 2011"
"CORNING INC","Other","Fixed Income","6,881.52","0.00","6,881.52","72.00","219350AV7","US219350AV70","B4YPKP3","95.32","United States","-","USD","9.22","6.26","1.00","Aug 15, 2040","5.75","9.22","-","6.26","9.22","6.26","Aug 10, 2010","Aug 10, 2010"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","6,873.65","0.00","6,873.65","78.00","035240AM2","US035240AM26","BDZ7GD1","87.67","Belgium","-","USD","8.65","5.86","1.00","Apr 15, 2038","4.38","8.70","-","5.86","8.70","5.86","Apr 04, 2018","Apr 04, 2018"
"XYLEM INC","Capital Goods","Fixed Income","6,873.65","0.00","6,873.65","88.00","98419MAK6","US98419MAK62","BYQ3L18","78.00","United States","-","USD","11.73","6.33","1.00","Nov 01, 2046","4.38","11.88","-","6.33","11.88","6.33","Oct 11, 2016","Oct 11, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","6,865.78","0.00","6,865.78","97.00","03040WAR6","US03040WAR60","BDF0M54","70.80","United States","-","USD","12.66","6.28","1.00","Sep 01, 2047","3.75","12.81","-","6.28","12.81","6.28","Aug 10, 2017","Aug 10, 2017"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","6,865.78","0.00","6,865.78","81.00","882508CC6","US882508CC69","BMF9DQ2","84.52","United States","-","USD","13.23","6.20","1.00","Mar 14, 2053","5.00","13.42","-","6.20","13.42","6.20","Mar 14, 2023","Mar 14, 2023"
"STRYKER CORPORATION","Healthcare","Fixed Income","6,861.84","0.00","6,861.84","87.00","863667AE1","US863667AE17","B94CB56","78.73","United States","-","USD","11.02","6.18","1.00","Apr 01, 2043","4.10","11.10","-","6.18","11.10","6.18","Mar 25, 2013","Mar 25, 2013"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,857.90","0.00","6,857.90","71.00","020002AU5","US020002AU59","B1XBFQ7","95.95","United States","-","USD","7.32","7.01","1.00","May 15, 2067","6.50","7.32","-","7.05","7.27","7.05","May 10, 2007","May 10, 2007"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","6,853.97","0.00","6,853.97","87.00","212015AQ4","US212015AQ46","BQS2JK2","79.08","United States","-","USD","10.52","6.98","1.00","Jun 01, 2044","4.90","10.58","-","6.98","10.58","6.98","May 19, 2014","Sep 05, 2014"
"MERCK & CO INC","Healthcare","Fixed Income","6,853.97","0.00","6,853.97","64.00","806605AH4","US806605AH42","B24GR84","107.67","United States","-","USD","7.82","5.60","1.00","Sep 15, 2037","6.55","7.82","-","5.60","7.82","5.60","Sep 17, 2007","Sep 17, 2007"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,849.63","0.00","6,849.63","79.00","756109CE2","US756109CE25","-","86.39","United States","-","USD","4.81","5.70","1.00","Feb 15, 2032","2.70","4.80","-","5.70","4.80","5.70","Aug 15, 2023","Jan 19, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","6,842.16","0.00","6,842.16","67.00","03938LAS3","US03938LAS34","B5NGHC0","102.57","Luxembourg","-","USD","9.10","6.47","1.00","Mar 01, 2041","6.75","9.11","-","6.47","9.11","6.47","Mar 07, 2011","Mar 07, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,830.35","0.00","6,830.35","92.00","12189LBC4","US12189LBC46","BFMN5B7","74.43","United States","-","USD","12.55","6.21","1.00","Jun 15, 2048","4.05","12.72","-","6.21","12.72","6.21","Mar 05, 2018","Mar 05, 2018"
"CSX CORP","Transportation","Fixed Income","6,830.35","0.00","6,830.35","105.00","126408HR7","US126408HR78","BKLMSR7","65.28","United States","-","USD","13.65","6.21","1.00","Sep 15, 2049","3.35","13.82","-","6.21","13.82","6.21","Sep 12, 2019","Sep 12, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,830.35","0.00","6,830.35","85.00","209111FB4","US209111FB47","B7RDY08","80.13","United States","-","USD","10.55","6.22","1.00","Mar 15, 2042","4.20","10.57","-","6.22","10.57","6.22","Mar 13, 2012","Mar 13, 2012"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,822.47","0.00","6,822.47","121.00","609207AW5","US609207AW50","-","56.33","United States","-","USD","14.78","6.13","1.00","Sep 04, 2050","2.63","14.94","-","6.13","14.94","6.13","Sep 04, 2020","Sep 04, 2020"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","6,822.47","0.00","6,822.47","78.00","78516FAB5","US78516FAB58","BD0RRY4","87.68","United States","-","USD","8.33","6.19","1.00","May 01, 2038","4.68","8.36","-","6.19","8.36","6.19","Apr 30, 2018","Apr 30, 2018"
"3M CO MTN","Capital Goods","Fixed Income","6,822.47","0.00","6,822.47","69.00","88579EAC9","US88579EAC93","B1VSN66","98.79","United States","-","USD","7.72","5.86","1.00","Mar 15, 2037","5.70","7.70","-","5.86","7.70","5.86","Mar 29, 2007","Mar 29, 2007"
"PHILLIPS 66 CO","Energy","Fixed Income","6,818.54","0.00","6,818.54","76.00","718547AW2","US718547AW25","BQC4VT7","90.20","United States","-","USD","12.74","6.41","1.00","Jun 15, 2054","5.65","12.92","-","6.41","12.92","6.41","Feb 28, 2024","Feb 28, 2024"
"NOKIA OYJ","Other","Fixed Income","6,818.54","0.00","6,818.54","69.00","654902AC9","US654902AC90","B40SLR5","98.38","Finland","-","USD","8.20","6.82","1.00","May 15, 2039","6.63","8.16","-","6.82","8.16","6.82","May 07, 2009","May 07, 2009"
"WEA FINANCE LLC 144A","Reits","Fixed Income","6,814.60","0.00","6,814.60","89.00","92928QAD0","US92928QAD07","BFX7FK7","76.55","United States","-","USD","12.15","6.68","1.00","Sep 20, 2048","4.63","12.30","-","6.68","12.30","6.68","Sep 20, 2018","Sep 20, 2018"
"EMBARQ LLC","Corporates","Fixed Income","6,814.40","0.00","6,814.40","850.00","29078EAA3","US29078EAA38","B156W36","8.02","United States","-","USD","1.13","50.00","1.00","Jun 01, 2036","8.00","0.78","-","50.00","0.78","50.00","May 17, 2006","May 19, 2006"
"AMGEN INC","Healthcare","Fixed Income","6,810.66","0.00","6,810.66","70.00","031162BC3","US031162BC38","B679186","96.89","United States","-","USD","9.12","6.09","1.00","Mar 15, 2040","5.75","9.12","-","6.09","9.12","6.09","Mar 12, 2010","Mar 12, 2010"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","6,810.66","0.00","6,810.66","109.00","74446T2C6","US74446T2C68","BN2TTD1","62.73","Thailand","-","USD","15.93","6.17","1.00","Jul 16, 2070","3.70","16.04","-","6.17","16.04","6.17","Jul 16, 2020","Jul 16, 2020"
"ALABAMA POWER CO","Electric","Fixed Income","6,802.79","0.00","6,802.79","73.00","010392FD5","US010392FD54","B5LCMB4","92.95","United States","-","USD","9.59","6.25","1.00","Mar 15, 2041","5.50","9.60","-","6.25","9.60","6.25","Mar 10, 2011","Mar 10, 2011"
"ASTRAZENECA PLC","Healthcare","Fixed Income","6,802.79","0.00","6,802.79","111.00","046353AZ1","US046353AZ13","BMWC900","61.53","United Kingdom","-","USD","14.42","6.02","1.00","May 28, 2051","3.00","14.59","-","6.02","14.59","6.02","May 28, 2021","May 28, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,790.98","0.00","6,790.98","69.00","744448DG3","US744448DG36","-","97.90","United States","-","USD","13.03","6.36","1.00","Aug 15, 2056","6.20","13.20","-","6.36","13.20","6.36","Aug 10, 2026","Aug 10, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","6,787.04","0.00","6,787.04","68.00","010392FB9","US010392FB98","B4QV918","99.99","United States","-","USD","8.58","6.00","1.00","Mar 01, 2039","6.00","8.57","-","6.00","8.57","6.00","Mar 06, 2009","Mar 06, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,783.10","0.00","6,783.10","93.00","209111FH1","US209111FH17","BD03ZS2","72.83","United States","-","USD","12.08","6.27","1.00","Jun 15, 2046","3.85","12.22","-","6.27","12.22","6.27","Jun 17, 2016","Jun 17, 2016"
"MARKEL GROUP INC","Insurance","Fixed Income","6,783.10","0.00","6,783.10","73.00","570535AY0","US570535AY06","-","93.01","United States","-","USD","12.39","6.55","1.00","May 16, 2054","6.00","12.55","-","6.55","12.55","6.55","May 16, 2024","May 16, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,780.48","0.00","6,780.48","69.00","36179XTD8","US36179XTD83","-","97.62","United States","-","USD","4.78","5.98","1.00","Feb 20, 2053","5.50","5.00","-","5.98","5.00","5.98","Feb 01, 2023","Feb 01, 2023"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","6,780.16","0.00","6,780.16","71.00","55342UAH7","US55342UAH77","BF2PPR9","96.14","United States","-","USD","0.95","9.18","1.00","Oct 15, 2027","5.00","0.93","-","9.18","0.93","9.18","Sep 21, 2017","Sep 21, 2017"
"SERVICENOW INC","Other","Fixed Income","6,779.17","0.00","6,779.17","70.00","81762PAK8","US81762PAK84","-","96.17","United States","-","USD","12.53","6.60","1.00","May 15, 2056","6.30","12.69","-","6.60","12.69","6.60","May 15, 2026","May 15, 2026"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","6,775.23","0.00","6,775.23","61.00","06849RAC6","US06849RAC60","B3D29Y0","110.61","Canada","-","USD","8.00","6.22","1.00","Sep 15, 2038","7.50","7.98","-","6.22","7.98","6.22","Sep 11, 2008","Sep 11, 2008"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","6,775.23","0.00","6,775.23","107.00","69370PAJ0","US69370PAJ03","-","63.44","Indonesia","-","USD","13.87","6.99","1.00","Feb 25, 2060","4.15","13.97","-","6.99","13.97","6.99","Feb 25, 2020","Feb 25, 2020"
"PACIFICORP","Electric","Fixed Income","6,775.23","0.00","6,775.23","95.00","695114CV8","US695114CV84","BJBCC56","71.10","United States","-","USD","12.78","6.59","1.00","Feb 15, 2050","4.15","12.93","-","6.59","12.93","6.59","Mar 01, 2019","Mar 01, 2019"
"CHEVRON USA INC","Energy","Fixed Income","6,771.29","0.00","6,771.29","126.00","166756AH9","US166756AH97","-","53.64","United States","-","USD","15.19","6.04","1.00","Aug 12, 2050","2.34","15.34","-","6.04","15.34","6.04","Aug 12, 2020","Aug 12, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6,771.29","0.00","6,771.29","84.00","26884TAN2","US26884TAN28","BW4QF35","80.91","United States","-","USD","11.36","6.27","1.00","Feb 15, 2045","4.50","11.48","-","6.27","11.48","6.27","Feb 18, 2015","Feb 18, 2015"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6,771.29","0.00","6,771.29","87.00","871829BD8","US871829BD80","BYQ4R13","78.09","United States","-","USD","11.68","6.50","1.00","Apr 01, 2046","4.50","11.81","-","6.50","11.81","6.50","Apr 01, 2016","Apr 01, 2016"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","6,767.36","0.00","6,767.36","72.00","040555DJ0","US040555DJ01","-","93.53","United States","-","USD","12.97","6.39","1.00","Aug 15, 2055","5.90","13.14","-","6.39","13.14","6.39","Aug 15, 2025","Aug 15, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","6,767.36","0.00","6,767.36","84.00","854502AJ0","US854502AJ02","BGLT159","80.77","United States","-","USD","11.91","6.50","1.00","Nov 15, 2048","4.85","12.07","-","6.50","12.07","6.50","Nov 06, 2018","Nov 06, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,763.42","0.00","6,763.42","95.00","191216DQ0","US191216DQ04","-","71.47","United States","-","USD","10.86","5.81","1.00","May 05, 2041","2.88","10.88","-","5.81","10.88","5.81","May 05, 2021","May 05, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","6,751.61","0.00","6,751.61","96.00","00388WAH4","US00388WAH43","-","70.61","United Arab Emirates","-","USD","13.02","6.48","1.00","Oct 03, 2049","4.00","13.13","-","6.48","13.13","6.48","Oct 03, 2019","Oct 03, 2019"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","6,747.67","0.00","6,747.67","65.00","341099CH0","US341099CH09","B27YLH2","103.29","United States","-","USD","7.82","5.94","1.00","Sep 15, 2037","6.35","7.80","-","5.94","7.80","5.94","Sep 18, 2007","Sep 18, 2007"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,747.67","0.00","6,747.67","95.00","89153VAX7","US89153VAX73","-","70.86","France","-","USD","10.86","6.00","1.00","Jun 29, 2041","2.99","10.90","-","6.00","10.90","6.00","Jun 29, 2020","Jun 29, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","6,746.41","0.00","6,746.41","67.00","010392EC8","US010392EC80","2366056","100.25","United States","-","USD","5.21","5.65","1.00","Feb 15, 2033","5.70","5.20","-","5.65","5.20","5.65","Feb 19, 2003","Feb 19, 2003"
"ONEOK PARTNERS LP","Energy","Fixed Income","6,743.74","0.00","6,743.74","64.00","68268NAD5","US68268NAD57","B2830T3","105.02","United States","-","USD","7.76","6.21","1.00","Oct 15, 2037","6.85","7.73","-","6.21","7.73","6.21","Sep 28, 2007","Sep 28, 2007"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,743.74","0.00","6,743.74","72.00","969457CQ1","US969457CQ10","-","93.65","United States","-","USD","12.84","6.49","1.00","Mar 15, 2055","6.00","13.01","-","6.49","13.01","6.49","Jan 09, 2025","Jan 09, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,739.80","0.00","6,739.80","105.00","209111FW8","US209111FW83","-","64.02","United States","-","USD","14.82","6.30","1.00","Nov 15, 2059","3.70","14.97","-","6.30","14.97","6.30","Nov 08, 2019","Nov 08, 2019"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","6,739.80","0.00","6,739.80","72.00","24668PAE7","US24668PAE79","B5T60J2","93.52","Netherlands","-","USD","9.32","6.41","1.00","Oct 01, 2040","5.70","9.32","-","6.41","9.32","6.41","Oct 08, 2010","Mar 21, 2011"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","6,739.80","0.00","6,739.80","85.00","893574AM5","US893574AM57","BF4YFP2","79.30","United States","-","USD","12.19","6.39","1.00","Mar 15, 2048","4.60","12.35","-","6.39","12.35","6.39","Sep 15, 2018","Sep 20, 2018"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","6,735.86","0.00","6,735.86","109.00","292487AB1","US292487AB10","BMWPC44","62.08","Chile","-","USD","14.73","6.63","1.00","Sep 14, 2061","3.83","14.86","-","6.63","14.86","6.63","Sep 14, 2021","Sep 14, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,735.86","0.00","6,735.86","65.00","72650RAR3","US72650RAR30","B23G0D1","103.23","United States","-","USD","7.31","6.22","1.00","Jan 15, 2037","6.65","7.28","-","6.22","7.28","6.22","Jul 15, 2007","Jul 18, 2007"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","6,735.86","0.00","6,735.86","68.00","969457CZ1","US969457CZ19","-","98.66","United States","-","USD","12.89","6.50","1.00","Sep 15, 2056","6.40","13.06","-","6.50","13.06","6.50","Sep 10, 2026","Sep 10, 2026"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","6,731.93","0.00","6,731.93","87.00","423012AE3","US423012AE38","B8068N2","77.38","Netherlands","-","USD","10.90","6.26","1.00","Oct 01, 2042","4.00","10.92","-","6.26","10.92","6.26","Oct 10, 2012","Oct 10, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,731.93","0.00","6,731.93","90.00","713448DV7","US713448DV73","BD0B4Y5","75.18","United States","-","USD","12.22","6.14","1.00","May 02, 2047","4.00","12.39","-","6.14","12.39","6.14","May 02, 2017","May 02, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,724.29","0.00","6,724.29","84.00","907818FQ6","US907818FQ60","-","79.95","United States","-","USD","7.94","5.66","1.00","Apr 06, 2036","2.89","7.94","-","5.66","7.94","5.66","Apr 06, 2021","Oct 01, 2021"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","6,724.05","0.00","6,724.05","64.00","36120PAC7","US36120PAC77","-","104.93","Brazil","-","USD","9.91","6.76","1.00","Apr 16, 2044","7.25","10.01","-","6.76","9.86","6.76","Apr 16, 2014","Apr 16, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","6,724.05","0.00","6,724.05","74.00","842434CY6","US842434CY66","BP4Y3T2","90.98","United States","-","USD","12.44","6.46","1.00","Jun 01, 2053","5.75","12.61","-","6.46","12.61","6.46","May 23, 2023","May 23, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,724.05","0.00","6,724.05","99.00","907818ER5","US907818ER52","BYWJVB0","67.97","United States","-","USD","15.45","6.29","1.00","Sep 15, 2067","4.10","15.57","-","6.29","15.57","6.29","Sep 19, 2017","Sep 19, 2017"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","6,712.24","0.00","6,712.24","68.00","341081EV5","US341081EV58","B0WHN21","98.90","United States","-","USD","7.62","5.79","1.00","Feb 01, 2037","5.65","7.60","-","5.79","7.60","5.79","Jan 18, 2006","Jan 18, 2006"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,712.24","0.00","6,712.24","112.00","459200KP5","US459200KP54","-","60.18","United States","-","USD","13.70","6.73","1.00","Feb 09, 2052","3.43","13.82","-","6.73","13.82","6.73","Feb 09, 2022","Feb 09, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","6,708.31","0.00","6,708.31","68.00","26442UAX2","US26442UAX28","-","98.32","United States","-","USD","13.20","6.27","1.00","Sep 15, 2056","6.15","13.39","-","6.27","13.39","6.27","Sep 11, 2026","Sep 11, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,704.37","0.00","6,704.37","83.00","026874DA2","US026874DA29","BP4GRK7","81.26","United States","-","USD","11.12","6.26","1.00","Jul 16, 2044","4.50","11.22","-","6.26","11.22","6.26","Jul 16, 2014","Jul 16, 2014"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","6,700.43","0.00","6,700.43","75.00","665501AN2","US665501AN23","-","89.56","United States","-","USD","12.77","6.44","1.00","Feb 01, 2054","5.63","12.94","-","6.44","12.94","6.44","Jan 31, 2024","Jan 31, 2024"
"EQUINIX INC","Other","Fixed Income","6,692.56","0.00","6,692.56","116.00","29444UBJ4","US29444UBJ43","BLR4HR7","57.81","United States","-","USD","13.92","6.52","1.00","Jul 15, 2050","3.00","14.05","-","6.52","14.05","6.52","Jun 22, 2020","Jun 22, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","6,692.56","0.00","6,692.56","78.00","29736RAU4","US29736RAU41","-","85.76","United States","-","USD","12.87","6.26","1.00","May 15, 2053","5.15","13.06","-","6.26","13.06","6.26","May 12, 2023","May 12, 2023"
"MICROSOFT CORPORATION","Other","Fixed Income","6,692.56","0.00","6,692.56","86.00","594918CB8","US594918CB81","BYP2P81","78.27","United States","-","USD","14.27","6.08","1.00","Feb 06, 2057","4.50","14.45","-","6.08","14.45","6.08","Feb 06, 2017","Feb 06, 2017"
"SUNCOR ENERGY INC","Energy","Fixed Income","6,688.62","0.00","6,688.62","65.00","867229AE6","US867229AE68","B1Z7WM8","102.19","Canada","-","USD","7.98","6.23","1.00","Jun 15, 2038","6.50","7.96","-","6.23","7.96","6.23","Jun 28, 2007","Jun 28, 2007"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,684.68","0.00","6,684.68","103.00","015271AZ2","US015271AZ25","BP2TQZ6","64.73","United States","-","USD","13.96","6.37","1.00","Mar 15, 2052","3.55","14.12","-","6.37","14.12","6.37","Feb 16, 2022","Feb 16, 2022"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","6,684.68","0.00","6,684.68","92.00","68902VAL1","US68902VAL18","BKP3SZ4","72.65","United States","-","USD","10.10","6.15","1.00","Feb 15, 2040","3.11","10.12","-","6.15","10.12","6.15","Aug 15, 2020","Sep 04, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","6,680.75","0.00","6,680.75","79.00","084664BU4","US084664BU46","B8BPMB4","84.24","United States","-","USD","10.41","5.97","1.00","May 15, 2042","4.40","10.45","-","5.97","10.45","5.97","May 15, 2012","May 15, 2012"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,680.75","0.00","6,680.75","80.00","92343VBE3","US92343VBE39","B73YQP4","83.04","United States","-","USD","9.85","6.54","1.00","Nov 01, 2041","4.75","9.85","-","6.54","9.85","6.54","Nov 03, 2011","Nov 03, 2011"
"EBAY INC","Consumer Cyclical","Fixed Income","6,676.81","0.00","6,676.81","88.00","278642AF0","US278642AF09","B88WNK4","76.02","United States","-","USD","10.60","6.45","1.00","Jul 15, 2042","4.00","10.65","-","6.45","10.65","6.45","Jul 24, 2012","Jul 24, 2012"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,676.81","0.00","6,676.81","75.00","438516CT1","US438516CT12","-","88.83","United States","-","USD","13.34","6.09","1.00","Mar 01, 2054","5.25","13.53","-","6.09","13.53","6.09","Mar 01, 2024","Mar 01, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","6,676.81","0.00","6,676.81","76.00","82939GAD0","US82939GAD07","-","87.62","China","-","USD","12.84","5.59","1.00","Sep 12, 2048","4.60","13.00","-","5.59","13.00","5.59","Sep 12, 2018","Sep 12, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,676.81","0.00","6,676.81","79.00","91324PBU5","US91324PBU57","B76MDD2","84.73","United States","-","USD","9.99","6.20","1.00","Nov 15, 2041","4.63","10.05","-","6.20","10.05","6.20","Nov 10, 2011","Nov 10, 2011"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,672.87","0.00","6,672.87","71.00","655844CU0","US655844CU03","BNTZTQ5","94.47","United States","-","USD","14.15","6.34","1.00","Mar 15, 2064","5.95","14.30","-","6.34","14.30","6.34","Nov 22, 2023","Nov 22, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","6,668.94","0.00","6,668.94","105.00","040555DB7","US040555DB74","-","63.67","United States","-","USD","13.51","6.34","1.00","May 15, 2050","3.35","13.66","-","6.34","13.66","6.34","May 22, 2020","May 22, 2020"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,668.94","0.00","6,668.94","72.00","472319AM4","US472319AM43","B9CT5D5","92.59","United States","-","USD","9.51","7.28","1.00","Jan 20, 2043","6.50","9.50","-","7.28","9.50","7.28","Jan 18, 2013","Jan 18, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,668.94","0.00","6,668.94","69.00","713448BP2","US713448BP24","B5MZW12","96.93","United States","-","USD","9.10","5.84","1.00","Jan 15, 2040","5.50","9.10","-","5.84","9.10","5.84","Jan 14, 2010","Jan 14, 2010"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,668.94","0.00","6,668.94","83.00","87612GAB7","US87612GAB77","BMZM349","80.69","United States","-","USD","12.90","6.51","1.00","Apr 15, 2052","4.95","13.06","-","6.51","13.06","6.51","Apr 06, 2022","Apr 06, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","6,668.94","0.00","6,668.94","90.00","89417EAN9","US89417EAN94","BFN8M76","73.94","United States","-","USD","12.59","6.28","1.00","Mar 07, 2048","4.05","12.75","-","6.28","12.75","6.28","Mar 07, 2018","Mar 07, 2018"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","6,665.30","0.00","6,665.30","63.00","837004BV1","US837004BV11","B3D2757","105.09","United States","-","USD","4.40","5.50","1.00","Feb 01, 2032","6.63","4.38","-","5.50","4.38","5.50","Jan 31, 2002","Jan 31, 2002"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,665.00","0.00","6,665.00","65.00","29379VAQ6","US29379VAQ68","B4NSDP4","103.00","United States","-","USD","9.08","6.13","1.00","Sep 01, 2040","6.45","9.08","-","6.13","9.08","6.13","May 20, 2010","May 20, 2010"
"MOODYS CORPORATION","Other","Fixed Income","6,657.13","0.00","6,657.13","99.00","615369AV7","US615369AV78","-","67.01","United States","-","USD","11.12","6.18","1.00","Aug 19, 2041","2.75","11.15","-","6.18","11.15","6.18","Aug 19, 2021","Aug 19, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","6,653.19","0.00","6,653.19","118.00","04686JAE1","US04686JAE10","-","56.26","United States","-","USD","13.13","7.22","1.00","May 15, 2052","3.45","13.22","-","7.22","13.22","7.22","Dec 13, 2021","Dec 13, 2021"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","6,641.38","0.00","6,641.38","81.00","43475RAX4","US43475RAX44","-","82.05","United States","-","USD","11.73","6.35","1.00","Sep 22, 2046","4.75","11.88","-","6.35","11.88","6.35","Sep 22, 2025","Dec 19, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,641.38","0.00","6,641.38","86.00","718172AU3","US718172AU37","B83K8M0","76.97","United States","-","USD","10.89","6.17","1.00","Aug 21, 2042","3.88","10.91","-","6.17","10.91","6.17","Aug 21, 2012","Aug 21, 2012"
"AT&T INC","Communications","Fixed Income","6,637.44","0.00","6,637.44","82.00","00206RHA3","US00206RHA32","BGKF2T9","81.40","United States","-","USD","11.06","6.87","1.00","Nov 15, 2046","5.15","11.18","-","6.87","11.18","6.87","Nov 15, 2018","Nov 23, 2018"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6,633.51","0.00","6,633.51","74.00","66989HBB3","US66989HBB33","-","89.76","Switzerland","-","USD","11.10","6.12","1.00","Nov 05, 2045","5.20","11.25","-","6.12","11.25","6.12","Nov 05, 2025","Nov 05, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,633.51","0.00","6,633.51","89.00","744448CQ2","US744448CQ27","-","74.23","United States","-","USD","12.47","6.30","1.00","Jun 15, 2048","4.10","12.63","-","6.30","12.63","6.30","Jun 21, 2018","Jun 21, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,629.57","0.00","6,629.57","88.00","209111FQ1","US209111FQ16","BFZYKL2","75.02","United States","-","USD","13.97","6.34","1.00","May 15, 2058","4.50","14.13","-","6.34","14.13","6.34","May 10, 2018","May 10, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","6,625.63","0.00","6,625.63","76.00","207597EP6","US207597EP64","-","87.30","United States","-","USD","12.90","6.24","1.00","Jan 15, 2053","5.25","13.08","-","6.24","13.08","6.24","Jan 10, 2023","Jan 10, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,625.63","0.00","6,625.63","89.00","907818EN4","US907818EN49","BYSSD48","74.49","United States","-","USD","12.46","6.22","1.00","Apr 15, 2047","4.00","12.63","-","6.22","12.63","6.22","Apr 05, 2017","Apr 05, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","6,625.63","0.00","6,625.63","67.00","931142CS0","US931142CS01","B58K4P9","99.00","United States","-","USD","9.28","5.73","1.00","Apr 01, 2040","5.63","9.29","-","5.73","9.29","5.73","Apr 01, 2010","Apr 01, 2010"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","6,621.70","0.00","6,621.70","74.00","494550BW5","US494550BW59","BQS39P0","88.95","United States","-","USD","10.72","6.45","1.00","Sep 01, 2044","5.40","10.83","-","6.45","10.83","6.45","Sep 11, 2014","Sep 11, 2014"
"PACIFICORP","Electric","Fixed Income","6,621.70","0.00","6,621.70","67.00","695114CG1","US695114CG18","B2853J0","99.13","United States","-","USD","7.87","6.36","1.00","Oct 15, 2037","6.25","7.84","-","6.36","7.84","6.36","Oct 03, 2007","Oct 03, 2007"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,621.07","0.00","6,621.07","73.00","822582BE1","US822582BE14","BXC5W85","90.66","United Kingdom","-","USD","6.90","5.51","1.00","May 11, 2035","4.13","6.89","-","5.51","6.89","5.51","May 11, 2015","May 11, 2015"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,617.76","0.00","6,617.76","106.00","11271RAB5","US11271RAB50","BLGFQH4","62.70","Canada","-","USD","13.51","6.59","1.00","Apr 15, 2050","3.45","13.65","-","6.59","13.65","6.59","Feb 21, 2020","Feb 21, 2020"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","6,617.76","0.00","6,617.76","78.00","744448CE9","US744448CE96","B4PBNR3","84.45","United States","-","USD","9.92","6.39","1.00","Aug 15, 2041","4.75","9.97","-","6.39","9.97","6.39","Aug 09, 2011","Aug 09, 2011"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","6,613.69","0.00","6,613.69","69.00","00115AAT6","US00115AAT60","-","95.41","United States","-","USD","7.22","5.88","1.00","Jun 01, 2036","5.25","7.24","-","5.88","7.24","5.88","May 28, 2026","May 28, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","6,609.89","0.00","6,609.89","65.00","494550BF2","US494550BF27","B3S4PJ8","102.38","United States","-","USD","9.05","6.29","1.00","Sep 15, 2040","6.55","9.05","-","6.29","9.05","6.29","May 19, 2010","May 19, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6,605.95","0.00","6,605.95","68.00","74456QDA1","US74456QDA13","-","97.38","United States","-","USD","13.19","6.24","1.00","Aug 01, 2056","6.05","13.37","-","6.24","13.37","6.24","Aug 10, 2026","Aug 10, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","6,602.01","0.00","6,602.01","64.00","037735CK1","US037735CK16","B2425R7","102.91","United States","-","USD","7.62","6.32","1.00","Aug 15, 2037","6.70","7.58","-","6.32","7.58","6.32","Aug 17, 2007","Aug 17, 2007"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","6,602.01","0.00","6,602.01","93.00","202712BQ7","US202712BQ75","-","70.69","Australia","-","USD","10.53","6.46","1.00","Mar 11, 2041","3.31","10.52","-","6.46","10.52","6.46","Mar 11, 2021","Mar 11, 2021"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","6,602.01","0.00","6,602.01","71.00","45687VAG1","US45687VAG14","BSQLDZ8","92.48","United States","-","USD","12.84","6.28","1.00","Jun 15, 2054","5.70","13.02","-","6.28","13.02","6.28","May 10, 2024","May 10, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","6,598.08","0.00","6,598.08","98.00","416515BF0","US416515BF08","BK5R469","67.18","United States","-","USD","13.27","6.34","1.00","Aug 19, 2049","3.60","13.43","-","6.34","13.43","6.34","Aug 19, 2019","Aug 19, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,598.08","0.00","6,598.08","91.00","87612EBG0","US87612EBG08","BYZQN45","72.57","United States","-","USD","12.42","6.26","1.00","Nov 15, 2047","3.90","12.57","-","6.26","12.57","6.26","Oct 20, 2017","Oct 20, 2017"
"DANAHER CORPORATION","Healthcare","Fixed Income","6,594.14","0.00","6,594.14","117.00","235851AV4","US235851AV47","BLGYGD7","56.34","United States","-","USD","14.92","6.09","1.00","Oct 01, 2050","2.60","15.08","-","6.09","15.08","6.09","Oct 06, 2020","Oct 06, 2020"
"UNUM GROUP","Insurance","Fixed Income","6,594.14","0.00","6,594.14","95.00","91529YAR7","US91529YAR71","-","69.62","United States","-","USD","12.92","6.65","1.00","Jun 15, 2051","4.13","13.06","-","6.65","13.06","6.65","Jun 14, 2021","Jun 14, 2021"
"METLIFE INC","Insurance","Fixed Income","6,590.20","0.00","6,590.20","53.00","59156RAV0","US59156RAV06","B3Q5R19","123.35","United States","-","USD","5.47","6.31","1.00","Aug 01, 2069","10.75","7.15","-","6.83","5.43","6.83","Jul 08, 2009","Jul 08, 2009"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,586.26","0.00","6,586.26","108.00","09261BAH3","US09261BAH33","-","60.88","United States","-","USD","14.24","6.32","1.00","Jan 30, 2052","3.20","14.39","-","6.32","14.39","6.32","Jan 10, 2022","Jan 10, 2022"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","6,586.26","0.00","6,586.26","70.00","72284KAB7","US72284KAB70","-","94.25","United States","-","USD","12.19","6.68","1.00","May 15, 2054","6.22","12.34","-","6.68","12.34","6.68","Jun 11, 2024","Jun 11, 2024"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","6,582.33","0.00","6,582.33","63.00","826418BE4","US826418BE49","B1Z7WF1","104.54","United States","-","USD","7.51","6.16","1.00","Jul 01, 2037","6.75","7.48","-","6.16","7.48","6.16","Jun 28, 2007","Jun 28, 2007"
"EXELON CORP","Electric","Fixed Income","6,578.39","0.00","6,578.39","84.00","30161NAY7","US30161NAY76","BLTZKK2","78.47","United States","-","USD","12.63","6.50","1.00","Apr 15, 2050","4.70","12.80","-","6.50","12.80","6.50","Apr 01, 2020","Apr 01, 2020"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","6,578.39","0.00","6,578.39","73.00","602736AB6","US602736AB68","BDFB462","90.25","Indonesia","-","USD","6.25","7.24","1.00","Aug 10, 2037","5.63","6.20","-","7.24","6.20","7.24","Aug 10, 2017","Aug 10, 2017"
"VODAFONE GROUP PLC","Communications","Fixed Income","6,578.39","0.00","6,578.39","76.00","92857WBY5","US92857WBY57","BNHTNS9","86.78","United Kingdom","-","USD","12.41","6.70","1.00","Feb 10, 2053","5.63","12.56","-","6.70","12.56","6.70","Feb 10, 2023","Feb 10, 2023"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","6,578.39","0.00","6,578.39","71.00","969457BV1","US969457BV14","BNH5SJ3","92.66","United States","-","USD","10.39","6.45","1.00","Jun 24, 2044","5.75","10.50","-","6.45","10.50","6.45","Jun 24, 2014","Jun 24, 2014"
"OhioHealth","Healthcare","Fixed Income","6,576.83","0.00","6,576.83","77.00","67777JAL2","US67777JAL26","-","85.95","United States","-","USD","4.61","5.51","1.00","Nov 15, 2031","2.30","4.61","-","5.51","4.61","5.51","Oct 26, 2021","Oct 26, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,570.52","0.00","6,570.52","79.00","718172AP4","US718172AP42","B7NC4Y3","83.20","United States","-","USD","10.42","6.21","1.00","Mar 20, 2042","4.50","10.45","-","6.21","10.45","6.21","Mar 20, 2012","Mar 20, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","6,570.52","0.00","6,570.52","80.00","745332CE4","US745332CE43","B469075","81.80","United States","-","USD","10.05","6.32","1.00","Nov 15, 2041","4.43","10.10","-","6.32","10.10","6.32","Nov 16, 2011","Nov 16, 2011"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","6,570.52","0.00","6,570.52","70.00","78081BAV5","US78081BAV53","-","93.37","United States","-","USD","13.00","6.46","1.00","Sep 25, 2055","5.95","13.17","-","6.46","13.17","6.46","Sep 16, 2025","Sep 16, 2025"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","6,562.64","0.00","6,562.64","73.00","45138LBH5","US45138LBH50","-","90.24","United States","-","USD","12.91","6.26","1.00","Mar 15, 2053","5.50","13.10","-","6.26","13.10","6.26","Mar 14, 2023","Mar 14, 2023"
"TEXTRON INC","Capital Goods","Fixed Income","6,547.33","0.00","6,547.33","71.00","883203CF6","US883203CF62","-","92.58","United States","-","USD","7.28","5.99","1.00","Mar 15, 2036","4.95","7.29","-","5.99","7.29","5.99","Oct 31, 2025","Oct 31, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,542.96","0.00","6,542.96","74.00","05526DBV6","US05526DBV64","BNNMNV5","88.50","United Kingdom","-","USD","12.40","6.59","1.00","Mar 16, 2052","5.65","12.56","-","6.59","12.56","6.59","Mar 16, 2022","Mar 16, 2022"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","6,542.96","0.00","6,542.96","64.00","06849AAB5","US06849AAB52","B4QBSK0","101.64","Canada","-","USD","7.36","6.13","1.00","Oct 15, 2036","6.35","7.34","-","6.13","7.34","6.13","Oct 12, 2006","Oct 12, 2006"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","6,535.09","0.00","6,535.09","118.00","040555DC5","US040555DC57","-","55.44","United States","-","USD","14.68","6.27","1.00","Sep 15, 2050","2.65","14.82","-","6.27","14.82","6.27","Sep 11, 2020","Sep 11, 2020"
"TR FINANCE LLC","Other","Fixed Income","6,535.09","0.00","6,535.09","69.00","87268LAB3","US87268LAB36","-","95.26","Canada","-","USD","9.11","6.38","1.00","Apr 15, 2040","5.85","9.10","-","6.38","9.10","6.38","Oct 15, 2024","Mar 20, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,535.09","0.00","6,535.09","100.00","911312BS4","US911312BS40","BJQZJX7","65.37","United States","-","USD","13.53","6.27","1.00","Sep 01, 2049","3.40","13.69","-","6.27","13.69","6.27","Aug 16, 2019","Aug 16, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,531.15","0.00","6,531.15","81.00","084659AF8","US084659AF84","BVXY748","80.33","United States","-","USD","11.30","6.33","1.00","Feb 01, 2045","4.50","11.41","-","6.33","11.41","6.33","Dec 04, 2014","Jan 26, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","6,531.15","0.00","6,531.15","66.00","931142DB6","US931142DB66","B654D54","99.61","United States","-","USD","9.76","5.66","1.00","Apr 15, 2041","5.63","9.80","-","5.66","9.80","5.66","Apr 18, 2011","Apr 18, 2011"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","6,527.21","0.00","6,527.21","65.00","19828TAE6","US19828TAE64","-","100.52","United States","-","USD","9.94","6.44","1.00","Aug 15, 2043","6.50","10.05","-","6.44","9.88","6.44","Aug 08, 2023","Aug 08, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,527.21","0.00","6,527.21","94.00","713448DP0","US713448DP06","BD3VCR1","69.29","United States","-","USD","12.75","6.14","1.00","Oct 06, 2046","3.45","12.90","-","6.14","12.90","6.14","Oct 06, 2016","Oct 06, 2016"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,523.28","0.00","6,523.28","81.00","020002BA8","US020002BA86","BBG7S30","80.93","United States","-","USD","10.69","6.37","1.00","Jun 15, 2043","4.50","10.73","-","6.37","10.73","6.37","Jun 07, 2013","Jun 07, 2013"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","6,523.28","0.00","6,523.28","80.00","070101AH3","US070101AH36","-","81.63","United States","-","USD","11.60","6.37","1.00","Apr 26, 2047","4.75","11.77","-","6.37","11.77","6.37","Apr 26, 2017","Apr 26, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,523.28","0.00","6,523.28","67.00","606822EH3","US606822EH31","-","97.88","Japan","-","USD","10.55","6.37","1.00","Sep 18, 2047","6.21","11.19","-","6.37","11.18","6.37","Sep 18, 2026","Sep 18, 2026"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6,519.34","0.00","6,519.34","85.00","883556BY7","US883556BY71","BF2K6Q0","76.81","United States","-","USD","12.46","6.08","1.00","Aug 15, 2047","4.10","12.64","-","6.08","12.64","6.08","Aug 14, 2017","Aug 14, 2017"
"ORANGE SA MTN 144A","Communications","Fixed Income","6,515.40","0.00","6,515.40","71.00","685218AG4","US685218AG40","-","91.49","France","-","USD","13.03","6.40","1.00","Jan 13, 2056","5.75","13.20","-","6.40","13.20","6.40","Jan 13, 2026","Jan 13, 2026"
"MASTERCARD INC","Other","Fixed Income","6,507.53","0.00","6,507.53","108.00","57636QAT1","US57636QAT13","BMV3M61","60.38","United States","-","USD","14.57","6.09","1.00","Mar 15, 2051","2.95","14.74","-","6.09","14.74","6.09","Mar 04, 2021","Mar 04, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","6,503.59","0.00","6,503.59","83.00","21871XAK5","US21871XAK54","991XAK5","78.74","United States","-","USD","10.40","6.56","1.00","Apr 05, 2042","4.35","10.44","-","6.56","10.44","6.56","Apr 05, 2023","May 24, 2023"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","6,499.66","0.00","6,499.66","70.00","455434BW9","US455434BW94","-","92.50","United States","-","USD","13.03","6.28","1.00","Apr 01, 2054","5.70","13.22","-","6.28","13.22","6.28","Mar 18, 2024","Mar 18, 2024"
"SUTTER HEALTH","Healthcare","Fixed Income","6,495.72","0.00","6,495.72","67.00","86944BAP8","US86944BAP85","-","97.48","United States","-","USD","4.85","5.73","1.00","Aug 15, 2032","5.21","4.90","-","5.73","4.90","5.73","May 29, 2025","May 29, 2025"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","6,495.72","0.00","6,495.72","86.00","743315AT0","US743315AT02","BG0T5R0","75.90","United States","-","USD","12.52","6.26","1.00","Mar 15, 2048","4.20","12.69","-","6.26","12.69","6.26","Mar 14, 2018","Mar 14, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","6,491.78","0.00","6,491.78","81.00","931142DG5","US931142DG53","B8SZHR8","79.84","United States","-","USD","11.18","5.93","1.00","Apr 11, 2043","4.00","11.28","-","5.93","11.28","5.93","Apr 11, 2013","Apr 11, 2013"
"WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","6,489.09","0.00","6,489.09","125.00","96332HCG2","US96332HCG20","B99G4Z4","52.00","United States","-","USD","8.59","11.86","1.00","Mar 01, 2043","5.15","8.41","-","11.86","8.41","11.86","Feb 27, 2013","Feb 27, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,479.97","0.00","6,479.97","81.00","91324PCD2","US91324PCD24","B97GZH5","80.29","United States","-","USD","10.90","6.18","1.00","Mar 15, 2043","4.25","10.98","-","6.18","10.98","6.18","Feb 28, 2013","Feb 28, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,476.03","0.00","6,476.03","86.00","12189LBD2","US12189LBD29","BG7PB06","75.59","United States","-","USD","12.63","6.19","1.00","Dec 15, 2048","4.15","12.80","-","6.19","12.80","6.19","Aug 02, 2018","Aug 02, 2018"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","6,476.03","0.00","6,476.03","96.00","224044CC9","US224044CC99","B8J94N4","67.28","United States","-","USD","10.11","8.11","1.00","Jun 30, 2043","4.50","10.08","-","8.11","10.08","8.11","May 01, 2013","May 01, 2013"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,476.03","0.00","6,476.03","73.00","571748BT8","US571748BT86","BNKD9Y6","88.64","United States","-","USD","12.87","6.34","1.00","Mar 15, 2053","5.45","13.05","-","6.34","13.05","6.34","Mar 09, 2023","Mar 09, 2023"
"NEVADA POWER CO","Electric","Fixed Income","6,476.03","0.00","6,476.03","61.00","641423BU1","US641423BU11","B1Z7WW8","105.41","United States","-","USD","7.52","6.05","1.00","Jul 01, 2037","6.75","7.50","-","6.05","7.50","6.05","Jun 28, 2007","Jun 28, 2007"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,476.03","0.00","6,476.03","87.00","92343VCZ5","US92343VCZ58","BYM0W21","74.43","United States","-","USD","13.38","6.70","1.00","Mar 15, 2055","4.67","13.48","-","6.70","13.48","6.70","Mar 13, 2015","Aug 20, 2015"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","6,473.60","0.00","6,473.60","75.00","89352HBC2","US89352HBC25","-","86.33","Canada","-","USD","4.57","5.69","1.00","Oct 12, 2031","2.50","4.55","-","5.69","4.55","5.69","Oct 12, 2021","Oct 12, 2021"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","6,468.16","0.00","6,468.16","65.00","015398AC4","US015398AC46","BKXNSX4","99.85","Mexico","-","USD","9.92","6.89","1.00","Mar 25, 2044","6.88","10.02","-","6.89","10.02","6.89","Mar 25, 2014","Mar 25, 2014"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","6,464.22","0.00","6,464.22","78.00","369604BH5","US369604BH58","BKKXD87","83.01","United States","-","USD","11.20","6.10","1.00","Mar 11, 2044","4.50","11.26","-","6.10","11.26","6.10","Mar 11, 2014","Mar 11, 2014"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","6,460.29","0.00","6,460.29","80.00","00787CAD4","US00787CAD48","-","80.94","Panama","-","USD","7.20","6.80","1.00","Aug 11, 2041","4.00","7.18","-","6.80","7.18","6.80","Aug 11, 2021","Aug 11, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","6,460.29","0.00","6,460.29","72.00","01626PAV8","US01626PAV85","-","89.20","Canada","-","USD","12.79","6.46","1.00","Feb 12, 2054","5.62","12.95","-","6.46","12.95","6.46","Feb 12, 2024","Feb 12, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","6,460.29","0.00","6,460.29","103.00","747525BJ1","US747525BJ18","BMV6XQ7","62.54","United States","-","USD","13.63","6.33","1.00","May 20, 2050","3.25","13.78","-","6.33","13.78","6.33","May 08, 2020","May 08, 2020"
"APA CORP (US)","Energy","Fixed Income","6,456.35","0.00","6,456.35","75.00","03743QBG2","US03743QBG29","-","85.85","United States","-","USD","11.85","6.56","1.00","Jul 01, 2049","5.35","12.01","-","6.56","12.01","6.56","Jul 01, 2025","Sep 16, 2025"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","6,453.35","0.00","6,453.35","67.00","36179SFT9","US36179SFT96","-","96.01","United States","-","USD","4.20","4.62","1.00","Jul 20, 2031","3.00","2.74","-","4.62","2.74","4.62","Jul 01, 2016","Jul 01, 2016"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","6,452.41","0.00","6,452.41","92.00","059165EJ5","US059165EJ51","BD3CWY1","70.49","United States","-","USD","12.59","6.32","1.00","Aug 15, 2047","3.75","12.75","-","6.32","12.75","6.32","Aug 24, 2017","Aug 24, 2017"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","6,452.41","0.00","6,452.41","70.00","98417EAR1","US98417EAR18","B8J4KW0","91.62","Switzerland","-","USD","9.91","6.39","1.00","Oct 25, 2042","5.55","9.93","-","6.39","9.93","6.39","Oct 25, 2012","Oct 25, 2012"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","6,444.54","0.00","6,444.54","95.00","26444HAA9","US26444HAA95","BYQHNW5","67.62","United States","-","USD","12.72","6.27","1.00","Oct 01, 2046","3.40","12.85","-","6.27","12.85","6.27","Sep 09, 2016","Sep 09, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,440.60","0.00","6,440.60","116.00","91324PEA6","US91324PEA66","BM95BH3","55.65","United States","-","USD","15.44","6.33","1.00","May 15, 2060","3.13","15.58","-","6.33","15.58","6.33","May 18, 2020","May 18, 2020"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","6,436.67","0.00","6,436.67","68.00","835495AJ1","US835495AJ18","B3PM3X5","94.62","United States","-","USD","9.06","6.33","1.00","Nov 01, 2040","5.75","9.12","-","6.33","9.12","6.33","Nov 01, 2010","Nov 01, 2010"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","6,432.73","0.00","6,432.73","91.00","07274NBH5","US07274NBH52","BYVQZP4","70.41","Germany","-","USD","13.82","6.92","1.00","Jul 15, 2064","4.70","13.92","-","6.92","13.92","6.92","Jul 15, 2018","Jul 12, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","6,429.36","0.00","6,429.36","66.00","149123BL4","US149123BL43","B0L4VF2","98.15","United States","-","USD","6.98","5.56","1.00","Sep 15, 2035","5.30","6.96","-","5.56","6.96","5.56","Sep 13, 2005","Sep 13, 2005"
"CROWN CASTLE INC","Communications","Fixed Income","6,428.79","0.00","6,428.79","105.00","22822VAU5","US22822VAU52","BMGFFV8","60.97","United States","-","USD","13.81","6.46","1.00","Jan 15, 2051","3.25","13.95","-","6.46","13.95","6.46","Jun 15, 2020","Jun 15, 2020"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,420.92","0.00","6,420.92","72.00","46132FAC4","US46132FAC41","BGJZ1G0","89.77","United States","-","USD","10.42","6.36","1.00","Nov 30, 2043","5.38","10.46","-","6.36","10.46","6.36","Nov 12, 2013","Nov 12, 2013"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","6,416.98","0.00","6,416.98","99.00","253393AG7","US253393AG77","-","64.94","United States","-","USD","12.76","7.11","1.00","Jan 15, 2052","4.10","12.87","-","7.11","12.87","7.11","Jan 14, 2022","Jan 14, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","6,413.05","0.00","6,413.05","66.00","53079EAZ7","US53079EAZ79","B87FCF2","97.82","United States","-","USD","9.32","6.73","1.00","May 01, 2042","6.50","9.32","-","6.73","9.32","6.73","May 04, 2012","May 04, 2012"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","6,409.11","0.00","6,409.11","109.00","059165EM8","US059165EM80","BKPD1R7","58.65","United States","-","USD","14.12","6.28","1.00","Jun 15, 2050","2.90","14.27","-","6.28","14.27","6.28","Jun 05, 2020","Jun 05, 2020"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","6,409.11","0.00","6,409.11","62.00","263901AA8","US263901AA85","B4M4CP6","102.60","United States","-","USD","8.21","6.04","1.00","Aug 15, 2038","6.35","8.20","-","6.04","8.20","6.04","Aug 21, 2008","Aug 21, 2008"
"APA CORP (US)","Energy","Fixed Income","6,405.17","0.00","6,405.17","72.00","03743QBB3","US03743QBB32","BSD5VL5","89.37","United States","-","USD","9.43","6.26","1.00","Sep 01, 2040","5.10","9.48","-","6.26","9.48","6.26","Sep 01, 2025","Sep 16, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,401.24","0.00","6,401.24","93.00","21036PBG2","US21036PBG28","-","68.73","United States","-","USD","13.12","6.32","1.00","May 01, 2050","3.75","13.28","-","6.32","13.28","6.32","Apr 27, 2020","Apr 27, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,401.24","0.00","6,401.24","71.00","713448BS6","US713448BS62","B58NF99","90.68","United States","-","USD","9.56","5.86","1.00","Nov 01, 2040","4.88","9.58","-","5.86","9.58","5.86","Oct 26, 2010","Oct 26, 2010"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","6,401.24","0.00","6,401.24","73.00","856899AC3","US856899AC39","B8HW9K7","87.63","China","-","USD","10.99","5.52","1.00","May 22, 2043","4.38","11.06","-","5.52","11.06","5.52","May 22, 2013","May 22, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,397.30","0.00","6,397.30","78.00","015271BB4","US015271BB48","BN452W7","81.90","United States","-","USD","12.90","6.61","1.00","Apr 15, 2053","5.15","13.06","-","6.61","13.06","6.61","Feb 16, 2023","Feb 16, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","6,389.42","0.00","6,389.42","104.00","141781BR4","US141781BR47","-","61.28","United States","-","USD","14.11","6.22","1.00","May 25, 2051","3.13","14.27","-","6.22","14.27","6.22","May 25, 2021","May 25, 2021"
"AT&T INC","Communications","Fixed Income","6,385.49","0.00","6,385.49","97.00","00206RKD3","US00206RKD34","-","65.98","United States","-","USD","11.42","6.52","1.00","Feb 01, 2043","3.10","11.45","-","6.52","11.45","6.52","Aug 04, 2020","Aug 04, 2020"
"CSX CORP","Transportation","Fixed Income","6,381.55","0.00","6,381.55","88.00","126408HF3","US126408HF31","BYMPHS7","72.79","United States","-","USD","12.20","6.19","1.00","Nov 01, 2046","3.80","12.35","-","6.19","12.35","6.19","Oct 18, 2016","Oct 18, 2016"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","6,381.55","0.00","6,381.55","109.00","291011BS2","US291011BS25","-","58.64","United States","-","USD","14.86","6.01","1.00","Dec 21, 2051","2.80","15.03","-","6.01","15.03","6.01","Dec 21, 2021","Dec 21, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6,381.55","0.00","6,381.55","80.00","478375AU2","US478375AU25","BYP53M0","79.43","United States","-","USD","11.93","6.31","1.00","Feb 15, 2047","4.50","12.09","-","6.31","12.09","6.31","Feb 07, 2017","Feb 07, 2017"
"PECO ENERGY CO","Electric","Fixed Income","6,381.55","0.00","6,381.55","82.00","693304AS6","US693304AS60","BQS2NF5","77.66","United States","-","USD","11.53","6.24","1.00","Oct 01, 2044","4.15","11.64","-","6.24","11.64","6.24","Sep 15, 2014","Sep 15, 2014"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","6,373.68","0.00","6,373.68","72.00","067316AG4","US067316AG42","-","88.37","Bermuda","-","USD","8.16","6.60","1.00","May 15, 2038","5.15","8.17","-","6.60","8.17","6.60","Apr 30, 2018","Apr 30, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","6,373.68","0.00","6,373.68","76.00","720186AP0","US720186AP00","-","83.82","United States","-","USD","12.67","6.34","1.00","May 15, 2052","5.05","12.85","-","6.34","12.85","6.34","May 13, 2022","May 13, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","6,373.68","0.00","6,373.68","89.00","89417EAL3","US89417EAL39","BD8BSC3","71.96","United States","-","USD","12.09","6.25","1.00","May 15, 2046","3.75","12.22","-","6.25","12.22","6.25","May 11, 2016","May 11, 2016"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","6,369.74","0.00","6,369.74","102.00","833034AM3","US833034AM32","BMDWQG4","62.51","United States","-","USD","13.88","6.13","1.00","May 01, 2050","3.10","14.04","-","6.13","14.04","6.13","Apr 30, 2020","Apr 30, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,369.74","0.00","6,369.74","85.00","913017CP2","US913017CP20","BD8Z3T7","74.71","United States","-","USD","12.13","6.25","1.00","May 04, 2047","4.05","12.29","-","6.25","12.29","6.25","May 04, 2017","May 04, 2017"
"DISH DBS CORP 144A","Corporates","Fixed Income","6,369.24","0.00","6,369.24","64.00","25470XBE4","US25470XBE40","BNRLYV5","99.75","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","6,365.80","0.00","6,365.80","98.00","29366WAB2","US29366WAB28","-","64.90","United States","-","USD","13.65","6.33","1.00","Jun 01, 2051","3.50","13.81","-","6.33","13.81","6.33","May 22, 2020","May 22, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","6,363.01","0.00","6,363.01","67.00","74464AAH4","US74464AAH41","-","94.57","United States","-","USD","7.42","5.88","1.00","Aug 15, 2036","5.15","7.44","-","5.88","7.44","5.88","Jul 20, 2026","Jul 20, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,357.93","0.00","6,357.93","68.00","678858BZ3","US678858BZ38","-","93.72","United States","-","USD","13.16","6.28","1.00","Apr 01, 2055","5.80","13.35","-","6.28","13.35","6.28","Apr 01, 2025","Apr 01, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,350.06","0.00","6,350.06","100.00","855244AX7","US855244AX79","-","63.51","United States","-","USD","13.67","6.37","1.00","Mar 12, 2050","3.35","13.83","-","6.37","13.83","6.37","Mar 12, 2020","Mar 12, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,347.14","0.00","6,347.14","69.00","36179R4F3","US36179R4F38","BYP9XG6","91.48","United States","-","USD","7.08","5.65","1.00","Mar 20, 2046","4.00","5.21","-","5.65","5.21","5.65","Mar 01, 2016","Mar 01, 2016"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","6,346.12","0.00","6,346.12","92.00","69371MAD9","US69371MAD92","-","68.76","Thailand","-","USD","14.98","6.11","1.00","Dec 06, 2059","3.90","15.10","-","6.11","15.10","6.11","Dec 06, 2019","Dec 06, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","6,342.18","0.00","6,342.18","65.00","040555DL5","US040555DL56","-","97.68","United States","-","USD","12.95","6.42","1.00","Aug 15, 2056","6.25","13.12","-","6.42","13.12","6.42","Aug 13, 2026","Aug 13, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","6,342.18","0.00","6,342.18","85.00","049560AQ8","US049560AQ82","BJBCC67","74.63","United States","-","USD","12.85","6.24","1.00","Mar 15, 2049","4.13","13.03","-","6.24","13.03","6.24","Mar 04, 2019","Mar 04, 2019"
"EPR PROPERTIES","Reits","Fixed Income","6,340.89","0.00","6,340.89","71.00","26884UAG4","US26884UAG40","BLFK4F4","88.86","United States","-","USD","4.45","6.19","1.00","Nov 15, 2031","3.60","4.43","-","6.19","4.43","6.19","Oct 27, 2021","Oct 27, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","6,335.11","0.00","6,335.11","65.00","21036PBU1","US21036PBU12","-","96.90","United States","-","USD","3.92","5.63","1.00","May 06, 2031","4.85","3.92","-","5.63","3.92","5.63","May 06, 2026","May 06, 2026"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","6,330.37","0.00","6,330.37","94.00","88322YAL5","US88322YAL56","BMVLMC1","67.52","Thailand","-","USD","13.20","6.44","1.00","Jun 18, 2050","3.75","13.31","-","6.44","13.31","6.44","Jun 18, 2020","Jun 18, 2020"
"AT&T INC","Communications","Fixed Income","6,326.44","0.00","6,326.44","66.00","00206RDF6","US00206RDF64","BD20MH9","95.71","United States","-","USD","9.06","6.47","1.00","Aug 15, 2040","6.00","9.08","-","6.47","9.08","6.47","Feb 15, 2016","Mar 17, 2016"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","6,326.44","0.00","6,326.44","86.00","207597EL5","US207597EL50","BFMNF73","73.70","United States","-","USD","12.71","6.24","1.00","Apr 01, 2048","4.00","12.88","-","6.24","12.88","6.24","Mar 28, 2018","Mar 28, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","6,318.77","0.00","6,318.77","69.00","594918BK9","US594918BK99","BYV2S20","92.20","United States","-","USD","7.11","5.30","1.00","Nov 03, 2035","4.20","7.19","-","5.30","7.19","5.30","Nov 03, 2015","Nov 03, 2015"
"METLIFE INC","Insurance","Fixed Income","6,318.56","0.00","6,318.56","76.00","59156RBL1","US59156RBL15","BRF1CN3","83.09","United States","-","USD","11.16","6.29","1.00","Dec 15, 2044","4.72","11.40","-","6.29","11.40","6.29","Sep 15, 2014","Oct 07, 2014"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","6,318.56","0.00","6,318.56","76.00","72650RBH4","US72650RBH49","BYM9466","83.68","United States","-","USD","11.08","6.43","1.00","Feb 15, 2045","4.90","11.19","-","6.43","11.19","6.43","Dec 09, 2014","Dec 09, 2014"
"CONOCOPHILLIPS CO","Energy","Fixed Income","6,314.63","0.00","6,314.63","64.00","20826FAR7","US20826FAR73","BZ78LD1","98.06","United States","-","USD","11.10","6.12","1.00","Mar 15, 2046","5.95","11.27","-","6.12","11.27","6.12","Mar 08, 2016","Mar 08, 2016"
"UDR INC MTN","Reits","Fixed Income","6,311.39","0.00","6,311.39","80.00","90265EAU4","US90265EAU47","-","79.17","United States","-","USD","5.84","5.85","1.00","Mar 15, 2033","1.90","5.82","-","5.85","5.82","5.85","Dec 14, 2020","Dec 14, 2020"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","6,310.69","0.00","6,310.69","69.00","677052AA0","US677052AA00","B5M1JL9","91.83","United States","-","USD","9.28","6.26","1.00","Nov 01, 2040","5.38","9.28","-","6.26","9.28","6.26","Nov 09, 2010","Nov 09, 2010"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","6,306.75","0.00","6,306.75","78.00","929160AY5","US929160AY55","BH3Q4W3","80.49","United States","-","USD","12.09","6.39","1.00","Mar 01, 2048","4.70","12.26","-","6.39","12.26","6.39","Sep 01, 2018","Dec 10, 2018"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","6,302.82","0.00","6,302.82","69.00","454889AV8","US454889AV81","-","91.65","United States","-","USD","12.88","6.28","1.00","Apr 01, 2053","5.63","13.07","-","6.28","13.07","6.28","Mar 23, 2023","Mar 23, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,302.82","0.00","6,302.82","102.00","49271VAM2","US49271VAM28","BNC5VR7","62.01","United States","-","USD","13.86","6.47","1.00","Mar 15, 2051","3.35","14.00","-","6.47","14.00","6.47","Mar 15, 2021","Mar 15, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,302.82","0.00","6,302.82","76.00","958254AJ3","US958254AJ35","BFXHLK9","83.44","United States","-","USD","11.55","6.78","1.00","Mar 01, 2048","5.30","11.70","-","6.78","11.70","6.78","Mar 02, 2018","Mar 02, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","6,298.88","0.00","6,298.88","80.00","049560AM7","US049560AM78","BRJ8Y23","78.40","United States","-","USD","11.62","6.12","1.00","Oct 15, 2044","4.13","11.74","-","6.12","11.74","6.12","Oct 15, 2014","Oct 15, 2014"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","6,294.94","0.00","6,294.94","76.00","344419AB2","US344419AB20","B94V807","82.65","Mexico","-","USD","10.78","6.05","1.00","May 10, 2043","4.38","10.83","-","6.05","10.83","6.05","May 10, 2013","May 10, 2013"
"ANALOG DEVICES INC","Other","Fixed Income","6,291.00","0.00","6,291.00","93.00","032654AW5","US032654AW53","BPBK6K5","67.86","United States","-","USD","11.21","6.11","1.00","Oct 01, 2041","2.80","11.24","-","6.11","11.24","6.11","Oct 05, 2021","Oct 05, 2021"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","6,291.00","0.00","6,291.00","76.00","101137AU1","US101137AU14","-","82.70","United States","-","USD","12.50","6.13","1.00","Mar 01, 2049","4.70","12.69","-","6.13","12.69","6.13","Feb 25, 2019","Feb 25, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,291.00","0.00","6,291.00","83.00","25243YAV1","US25243YAV11","B8NXVQ4","75.52","United Kingdom","-","USD","10.92","6.28","1.00","Apr 29, 2043","3.88","10.99","-","6.28","10.99","6.28","Apr 29, 2013","Apr 29, 2013"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","6,287.07","0.00","6,287.07","68.00","745332CN4","US745332CN42","-","92.04","United States","-","USD","12.83","6.30","1.00","Jun 15, 2054","5.68","13.01","-","6.30","13.01","6.30","Jun 11, 2024","Jun 11, 2024"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,281.90","0.00","6,281.90","66.00","720198AK6","US720198AK68","-","95.15","United States","-","USD","5.09","6.58","1.00","Jan 15, 2033","5.63","5.07","-","6.58","5.07","6.58","Nov 20, 2025","Nov 20, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","6,279.19","0.00","6,279.19","68.00","15135UAP4","US15135UAP49","BFNWDQ4","92.47","Canada","-","USD","7.74","6.23","1.00","Jun 15, 2037","5.25","7.78","-","6.23","7.78","6.23","Apr 07, 2017","Dec 11, 2017"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","6,275.26","0.00","6,275.26","69.00","92537NAB4","US92537NAB47","-","91.23","United States","-","USD","11.08","6.45","1.00","Mar 15, 2046","5.65","11.23","-","6.45","11.23","6.45","Mar 03, 2026","Mar 03, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","6,271.32","0.00","6,271.32","90.00","202795JV3","US202795JV39","BPQG0Y0","69.59","United States","-","USD","13.78","6.25","1.00","Mar 15, 2052","3.85","13.96","-","6.25","13.96","6.25","Mar 15, 2022","Mar 15, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,271.32","0.00","6,271.32","78.00","209111FG3","US209111FG34","BD60YD5","80.21","United States","-","USD","11.46","6.29","1.00","Dec 01, 2045","4.50","11.59","-","6.29","11.59","6.29","Nov 17, 2015","Nov 17, 2015"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","6,267.38","0.00","6,267.38","67.00","142339AM2","US142339AM22","-","92.93","United States","-","USD","9.32","6.32","1.00","Sep 15, 2040","5.55","9.35","-","6.32","9.35","6.32","Aug 20, 2025","Aug 20, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,263.45","0.00","6,263.45","65.00","378272CB2","US378272CB22","-","95.71","Switzerland","-","USD","12.87","6.47","1.00","Apr 01, 2055","6.14","13.01","-","6.47","13.01","6.47","Apr 01, 2025","Apr 01, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,263.45","0.00","6,263.45","92.00","911312AZ9","US911312AZ91","BYQ74Q6","67.81","United States","-","USD","12.54","6.23","1.00","Nov 15, 2046","3.40","12.67","-","6.23","12.67","6.23","Oct 24, 2016","Oct 24, 2016"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,255.57","0.00","6,255.57","92.00","31620MBU9","US31620MBU99","BKQN7C3","67.87","United States","-","USD","10.57","6.59","1.00","Mar 01, 2041","3.10","10.58","-","6.59","10.58","6.59","Mar 02, 2021","Mar 02, 2021"
"MASCO CORP","Capital Goods","Fixed Income","6,255.57","0.00","6,255.57","80.00","574599BM7","US574599BM79","BDFZC82","78.23","United States","-","USD","11.77","6.42","1.00","May 15, 2047","4.50","11.93","-","6.42","11.93","6.42","Jun 21, 2017","Jun 21, 2017"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","6,255.57","0.00","6,255.57","68.00","651639AV8","US651639AV85","BJYRXM2","92.20","United States","-","USD","10.58","6.18","1.00","Jun 09, 2044","5.45","10.70","-","6.18","10.70","6.18","Jun 09, 2019","Aug 06, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,255.57","0.00","6,255.57","71.00","958254AD6","US958254AD64","BKRV265","87.89","United States","-","USD","10.55","6.63","1.00","Apr 01, 2044","5.45","10.65","-","6.63","10.65","6.63","Mar 20, 2014","Mar 20, 2014"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","6,252.41","0.00","6,252.41","69.00","740189AN5","US740189AN56","BYZZPX5","90.02","United States","-","USD","6.88","5.67","1.00","Jun 15, 2035","4.20","6.95","-","5.67","6.95","5.67","Jun 10, 2015","Jun 10, 2015"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,251.64","0.00","6,251.64","77.00","72650RBE1","US72650RBE18","BLS1272","81.69","United States","-","USD","10.86","6.45","1.00","Jun 15, 2044","4.70","10.95","-","6.45","10.95","6.45","Apr 23, 2014","Apr 23, 2014"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,251.64","0.00","6,251.64","59.00","822582AD4","US822582AD40","B3KFDY0","105.59","United Kingdom","-","USD","8.32","5.73","1.00","Dec 15, 2038","6.38","8.33","-","5.73","8.33","5.73","Dec 11, 2008","Dec 11, 2008"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,247.70","0.00","6,247.70","79.00","02209SAQ6","US02209SAQ66","B7ZKNH1","79.52","United States","-","USD","10.52","6.55","1.00","May 02, 2043","4.50","10.55","-","6.55","10.55","6.55","May 02, 2013","May 02, 2013"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,243.76","0.00","6,243.76","62.00","30251BAB4","US30251BAB45","B569DW8","100.87","United States","-","USD","8.54","6.35","1.00","Nov 15, 2039","6.45","8.53","-","6.35","8.53","6.35","Nov 02, 2009","Nov 02, 2009"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","6,239.83","0.00","6,239.83","72.00","500472AE5","US500472AE51","B6XB078","86.72","Netherlands","-","USD","10.14","6.37","1.00","Mar 15, 2042","5.00","10.16","-","6.37","10.16","6.37","Mar 09, 2012","Mar 09, 2012"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6,237.66","0.00","6,237.66","62.00","88167AAT8","US88167AAT88","-","100.55","Israel","-","USD","4.89","5.89","1.00","Dec 01, 2032","6.00","4.95","-","5.89","4.78","5.89","May 28, 2025","May 28, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,235.89","0.00","6,235.89","81.00","209111FC2","US209111FC20","B8MJ1K7","77.10","United States","-","USD","11.02","6.20","1.00","Mar 01, 2043","3.95","11.10","-","6.20","11.10","6.20","Feb 28, 2013","Feb 28, 2013"
"NIKE INC","Consumer Cyclical","Fixed Income","6,231.95","0.00","6,231.95","92.00","654106AG8","US654106AG82","BD5FYV9","67.38","United States","-","USD","12.51","6.25","1.00","Nov 01, 2046","3.38","12.65","-","6.25","12.65","6.25","Oct 21, 2016","Oct 21, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,224.08","0.00","6,224.08","66.00","209111EY5","US209111EY58","B4TCQG2","94.84","United States","-","USD","8.93","6.08","1.00","Dec 01, 2039","5.50","8.93","-","6.08","8.93","6.08","Dec 04, 2009","Dec 04, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,224.08","0.00","6,224.08","65.00","842400FH1","US842400FH15","B2NSPS7","95.66","United States","-","USD","7.97","6.50","1.00","Feb 01, 2038","5.95","7.93","-","6.50","7.93","6.50","Jan 22, 2008","Jan 22, 2008"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,217.63","0.00","6,217.63","60.00","29273RAF6","US29273RAF64","B1G54R0","103.32","United States","-","USD","7.31","6.17","1.00","Oct 15, 2036","6.63","7.28","-","6.17","7.28","6.17","Oct 23, 2006","Oct 23, 2006"
"PAYPAL HOLDINGS INC","Other","Fixed Income","6,212.27","0.00","6,212.27","73.00","70450YAQ6","US70450YAQ61","-","85.27","United States","-","USD","12.55","6.67","1.00","Jun 01, 2054","5.50","12.70","-","6.67","12.70","6.67","May 28, 2024","May 28, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,208.33","0.00","6,208.33","79.00","26442CAN4","US26442CAN48","B8GF9H4","78.56","United States","-","USD","10.89","6.13","1.00","Sep 30, 2042","4.00","10.97","-","6.13","10.97","6.13","Sep 21, 2012","Sep 21, 2012"
"APPLOVIN CORP","Communications","Fixed Income","6,204.40","0.00","6,204.40","71.00","03831WAE8","US03831WAE84","-","87.22","United States","-","USD","12.15","6.99","1.00","Dec 01, 2054","5.95","12.28","-","6.99","12.28","6.99","Dec 05, 2024","Dec 05, 2024"
"BOEING CO","Capital Goods","Fixed Income","6,204.40","0.00","6,204.40","90.00","097023CB9","US097023CB95","BGYTGR3","69.20","United States","-","USD","12.55","6.50","1.00","Nov 01, 2048","3.85","12.69","-","6.50","12.69","6.50","Oct 31, 2018","Oct 31, 2018"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","6,204.40","0.00","6,204.40","73.00","200447AE0","US200447AE01","-","84.60","Mexico","-","USD","10.03","7.69","1.00","Jun 16, 2045","6.13","10.05","-","7.69","10.05","7.69","Jun 16, 2015","Jun 16, 2015"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","6,196.52","0.00","6,196.52","107.00","299808AJ4","US299808AJ43","BM9XD71","57.66","United States","-","USD","14.45","6.53","1.00","Oct 15, 2052","3.13","14.59","-","6.53","14.59","6.53","Oct 04, 2021","Oct 04, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","6,196.52","0.00","6,196.52","59.00","501044CK5","US501044CK58","B2QHFS1","105.92","United States","-","USD","7.99","6.17","1.00","Apr 15, 2038","6.90","7.97","-","6.17","7.97","6.17","Mar 27, 2008","Mar 27, 2008"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","6,193.42","0.00","6,193.42","69.00","30037EAA1","US30037EAA10","-","89.88","United States","-","USD","4.75","5.97","1.00","Mar 15, 2032","3.75","4.75","-","5.97","4.75","5.97","Mar 17, 2022","Mar 17, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","6,188.65","0.00","6,188.65","102.00","29246QAF2","US29246QAF28","-","60.50","Chile","-","USD","14.89","6.60","1.00","Sep 13, 2061","3.69","15.01","-","6.60","15.01","6.60","Sep 13, 2021","Sep 13, 2021"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","6,188.65","0.00","6,188.65","70.00","452308AQ2","US452308AQ28","B83RFB9","89.03","United States","-","USD","10.03","6.00","1.00","Sep 15, 2041","4.88","10.12","-","6.00","10.12","6.00","Mar 15, 2012","Jun 27, 2012"
"NEVADA POWER COMPANY","Electric","Fixed Income","6,180.77","0.00","6,180.77","65.00","641423CG1","US641423CG18","-","95.73","United States","-","USD","12.81","6.33","1.00","Mar 15, 2054","6.00","12.99","-","6.33","12.99","6.33","Sep 13, 2023","Sep 13, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","6,178.68","0.00","6,178.68","66.00","649840CX1","US649840CX15","-","93.34","United States","-","USD","6.87","6.03","1.00","Aug 15, 2035","5.05","6.88","-","6.03","6.88","6.03","Aug 07, 2025","Aug 07, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","6,172.90","0.00","6,172.90","98.00","668138AE0","US668138AE03","-","63.06","United States","-","USD","13.61","6.48","1.00","Mar 30, 2051","3.45","13.75","-","6.48","13.75","6.48","Mar 22, 2021","Mar 22, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","6,171.30","0.00","6,171.30","64.00","744533BT6","US744533BT62","-","96.87","United States","-","USD","5.87","5.93","1.00","Feb 15, 2034","5.40","5.89","-","5.93","5.89","5.93","Aug 14, 2026","Aug 14, 2026"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","6,168.96","0.00","6,168.96","90.00","456829AC4","US456829AC41","-","68.75","Mexico","-","USD","11.82","7.59","1.00","Jan 15, 2051","4.75","11.90","-","7.59","11.90","7.59","Sep 15, 2020","Sep 15, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,168.96","0.00","6,168.96","69.00","911312CF1","US911312CF10","-","89.54","United States","-","USD","14.05","6.33","1.00","May 22, 2064","5.60","14.19","-","6.33","14.19","6.33","May 22, 2024","May 22, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","6,165.03","0.00","6,165.03","71.00","002824BN9","US002824BN93","BD6NWW9","86.80","United States","-","USD","10.76","6.02","1.00","Apr 15, 2043","4.75","10.87","-","6.02","10.87","6.02","Oct 15, 2016","Mar 22, 2017"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","6,165.03","0.00","6,165.03","64.00","677050AU0","US677050AU08","-","96.23","United States","-","USD","12.31","6.50","1.00","Dec 01, 2053","6.20","12.48","-","6.50","12.48","6.50","Dec 05, 2023","May 08, 2024"
"ALLEN MEDIA LLC 144A","Corporates","Fixed Income","6,163.78","0.00","6,163.78","158.00","01771YAA8","US01771YAA82","-","39.00","United States","-","USD","1.17","50.00","1.00","Feb 15, 2028","10.50","0.78","-","50.00","0.78","50.00","Feb 10, 2020","Feb 10, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,161.09","0.00","6,161.09","88.00","927804FY5","US927804FY56","BZ0WZD8","70.38","United States","-","USD","12.60","6.39","1.00","Sep 15, 2047","3.80","12.75","-","6.39","12.75","6.39","Sep 13, 2017","Sep 13, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,160.21","0.00","6,160.21","72.00","36197EFP6","US36197EFP60","-","85.98","United States","-","USD","7.41","6.20","1.00","Apr 20, 2047","3.50","5.27","-","6.20","5.27","6.20","Apr 01, 2017","Apr 01, 2017"
"CSX CORP","Transportation","Fixed Income","6,157.15","0.00","6,157.15","87.00","126408HG1","US126408HG14","BD9NGT1","70.72","United States","-","USD","15.02","6.25","1.00","Nov 01, 2066","4.25","15.14","-","6.25","15.14","6.25","Oct 18, 2016","Oct 18, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,157.15","0.00","6,157.15","79.00","713448ET1","US713448ET19","BLQ1VJ9","78.01","United States","-","USD","10.02","5.89","1.00","Mar 19, 2040","3.50","10.06","-","5.89","10.06","5.89","Mar 19, 2020","Mar 19, 2020"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","6,157.15","0.00","6,157.15","77.00","92890HAD4","US92890HAD44","BQSNVH6","79.85","United States","-","USD","10.98","6.70","1.00","Sep 17, 2044","4.75","11.07","-","6.70","11.07","6.70","Sep 17, 2014","Sep 17, 2014"
"CSX CORP","Transportation","Fixed Income","6,153.22","0.00","6,153.22","113.00","126408HT3","US126408HT35","BKY5RH6","54.51","United States","-","USD","14.97","6.10","1.00","May 15, 2051","2.50","15.13","-","6.10","15.13","6.10","Dec 10, 2020","Dec 10, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6,153.22","0.00","6,153.22","70.00","74456QCT1","US74456QCT13","BNDSYX2","87.85","United States","-","USD","13.21","6.22","1.00","Aug 01, 2054","5.30","13.39","-","6.22","13.39","6.22","Aug 05, 2024","Aug 05, 2024"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","6,153.22","0.00","6,153.22","66.00","78081BAS2","US78081BAS25","-","92.70","United States","-","USD","12.79","6.47","1.00","Sep 02, 2054","5.90","12.96","-","6.47","12.96","6.47","Jun 10, 2024","Jun 10, 2024"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","6,149.28","0.00","6,149.28","55.00","101137AL1","US101137AL15","B52PWD4","112.75","United States","-","USD","8.55","5.97","1.00","Jan 15, 2040","7.38","8.55","-","5.97","8.55","5.97","Dec 14, 2009","Dec 14, 2009"
"NNN REIT INC","Reits","Fixed Income","6,149.28","0.00","6,149.28","95.00","637417AQ9","US637417AQ97","-","65.05","United States","-","USD","13.84","6.33","1.00","Apr 15, 2051","3.50","14.06","-","6.33","14.06","6.33","Mar 10, 2021","Mar 10, 2021"
"LINDE INC","Basic Industry","Fixed Income","6,149.28","0.00","6,149.28","82.00","74005PBD5","US74005PBD50","B7XR437","75.27","United States","-","USD","11.04","5.97","1.00","Nov 07, 2042","3.55","11.12","-","5.97","11.12","5.97","Nov 07, 2012","Nov 07, 2012"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","6,149.28","0.00","6,149.28","76.00","78516FAC3","US78516FAC32","-","80.39","United States","-","USD","11.74","6.54","1.00","May 01, 2048","4.83","11.89","-","6.54","11.89","6.54","Apr 30, 2018","Apr 30, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,145.34","0.00","6,145.34","71.00","29273RAT6","US29273RAT68","B8H38T2","86.02","United States","-","USD","10.23","6.56","1.00","Feb 01, 2043","5.15","10.29","-","6.56","10.29","6.56","Jan 22, 2013","Jan 22, 2013"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","6,141.41","0.00","6,141.41","94.00","049560AS4","US049560AS49","BJN3QH7","65.42","United States","-","USD","13.62","6.23","1.00","Sep 15, 2049","3.38","13.78","-","6.23","13.78","6.23","Oct 02, 2019","Oct 02, 2019"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","6,137.47","0.00","6,137.47","68.00","842400FP3","US842400FP31","B65ZDS0","89.78","United States","-","USD","9.08","6.66","1.00","Mar 15, 2040","5.50","9.06","-","6.66","9.06","6.66","Mar 11, 2010","Mar 11, 2010"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6,137.47","0.00","6,137.47","80.00","871829BH9","US871829BH94","BF28W66","76.75","United States","-","USD","12.23","6.47","1.00","Mar 15, 2048","4.45","12.39","-","6.47","12.39","6.47","Mar 19, 2018","Mar 19, 2018"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","6,129.60","0.00","6,129.60","71.00","12626PAN3","US12626PAN33","BX8Z1C6","86.67","Ireland","-","USD","10.92","6.36","1.00","May 18, 2045","5.13","11.04","-","6.36","11.04","6.36","May 18, 2015","May 18, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,129.60","0.00","6,129.60","68.00","797440CF9","US797440CF91","BRBHM02","89.74","United States","-","USD","13.08","6.34","1.00","Apr 15, 2054","5.55","13.26","-","6.34","13.26","6.34","Mar 22, 2024","Mar 22, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","6,129.60","0.00","6,129.60","87.00","91913YBE9","US91913YBE95","BMXWZG7","70.58","United States","-","USD","13.42","6.34","1.00","Jun 01, 2052","4.00","13.59","-","6.34","13.59","6.34","Feb 07, 2022","Feb 07, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,127.07","0.00","6,127.07","63.00","15189WAS9","US15189WAS98","-","96.58","United States","-","USD","6.06","5.96","1.00","Jul 01, 2034","5.40","6.09","-","5.96","6.09","5.96","Jun 20, 2024","Jun 20, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,126.22","0.00","6,126.22","68.00","36179TLT0","US36179TLT06","BKVK246","90.59","United States","-","USD","7.08","5.75","1.00","Nov 20, 2047","4.00","5.42","-","5.75","5.42","5.75","Nov 01, 2017","Nov 01, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6,125.66","0.00","6,125.66","100.00","68233JBR4","US68233JBR41","BK6FDG5","61.50","United States","-","USD","13.85","6.30","1.00","Sep 15, 2049","3.10","14.00","-","6.30","14.00","6.30","Sep 12, 2019","Nov 15, 2019"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,121.72","0.00","6,121.72","86.00","50220PAE3","US50220PAE34","-","71.04","United Kingdom","-","USD","10.67","6.28","1.00","Apr 06, 2041","3.20","10.70","-","6.28","10.70","6.28","Apr 06, 2021","Apr 06, 2021"
"PFIZER INC","Healthcare","Fixed Income","6,121.72","0.00","6,121.72","66.00","717081FG3","US717081FG32","-","93.19","United States","-","USD","13.22","6.10","1.00","Nov 15, 2055","5.60","13.41","-","6.10","13.41","6.10","Nov 21, 2025","Nov 21, 2025"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","6,121.72","0.00","6,121.72","80.00","870674AA6","US870674AA66","-","76.81","United Arab Emirates","-","USD","7.82","6.71","1.00","Jan 31, 2049","3.63","7.87","-","6.71","7.87","6.71","Jan 21, 2022","Jan 21, 2022"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","6,121.72","0.00","6,121.72","77.00","907818FD5","US907818FD57","BKPHQ85","79.05","United States","-","USD","9.64","5.90","1.00","Aug 15, 2039","3.55","9.68","-","5.90","9.68","5.90","Aug 05, 2019","Aug 05, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","6,117.79","0.00","6,117.79","92.00","494368BV4","US494368BV45","BD1R679","66.17","United States","-","USD","12.77","6.19","1.00","Jul 30, 2046","3.20","12.90","-","6.19","12.90","6.19","Jul 29, 2016","Jul 29, 2016"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","6,117.79","0.00","6,117.79","81.00","745332CH7","US745332CH73","BG1ZYW5","75.76","United States","-","USD","12.38","6.29","1.00","Jun 15, 2048","4.22","12.55","-","6.29","12.55","6.29","Jun 14, 2018","Jun 14, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","6,117.79","0.00","6,117.79","91.00","82939GAT5","US82939GAT58","-","67.38","China","-","USD","14.61","5.57","1.00","Jan 08, 2051","3.10","14.82","-","5.57","14.82","5.57","Jan 08, 2021","Jan 08, 2021"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","6,109.91","0.00","6,109.91","95.00","88339WAA4","US88339WAA45","-","64.21","United States","-","USD","13.97","6.38","1.00","Oct 15, 2051","3.50","14.12","-","6.38","14.12","6.38","Oct 08, 2021","Oct 08, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,102.04","0.00","6,102.04","80.00","26138EAY5","US26138EAY59","BYPL1N5","76.49","United States","-","USD","11.72","6.53","1.00","Dec 15, 2046","4.42","11.85","-","6.53","11.85","6.53","Dec 14, 2016","Dec 14, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,098.10","0.00","6,098.10","63.00","913017BS7","US913017BS77","B62ZR69","97.46","United States","-","USD","9.24","5.98","1.00","Apr 15, 2040","5.70","9.25","-","5.98","9.25","5.98","Feb 26, 2010","Feb 26, 2010"
"MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","6,086.73","0.00","6,086.73","225.00","588056BC4","US588056BC44","-","27.00","Germany","-","USD","1.55","50.00","1.00","Oct 01, 2028","12.88","1.01","-","50.00","1.01","50.00","Sep 21, 2023","Sep 21, 2023"
"AMEREN ILLINOIS CO","Electric","Fixed Income","6,086.29","0.00","6,086.29","86.00","02361DAR1","US02361DAR17","BDR0F08","70.48","United States","-","USD","12.63","6.23","1.00","Dec 01, 2047","3.70","12.79","-","6.23","12.79","6.23","Nov 28, 2017","Nov 28, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","6,086.29","0.00","6,086.29","81.00","03040WAT2","US03040WAT27","BG84425","74.95","United States","-","USD","12.58","6.33","1.00","Sep 01, 2048","4.20","12.74","-","6.33","12.74","6.33","Aug 09, 2018","Aug 09, 2018"
"DOMINION RESOURCES INC","Electric","Fixed Income","6,086.29","0.00","6,086.29","57.00","25746UBD0","US25746UBD00","B39ZDT6","105.89","United States","-","USD","7.86","6.28","1.00","Jun 15, 2038","7.00","7.84","-","6.28","7.84","6.28","Jun 17, 2008","Jun 17, 2008"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","6,082.35","0.00","6,082.35","96.00","745332CJ3","US745332CJ30","-","63.06","United States","-","USD","13.68","6.32","1.00","Sep 15, 2049","3.25","13.83","-","6.32","13.83","6.32","Aug 30, 2019","Aug 30, 2019"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","6,078.42","0.00","6,078.42","60.00","759470BA4","US759470BA41","-","100.88","India","-","USD","9.25","6.16","1.00","Oct 19, 2040","6.25","9.26","-","6.16","9.26","6.16","Apr 19, 2020","Aug 21, 2020"
"EXELON CORPORATION","Electric","Fixed Income","6,074.48","0.00","6,074.48","64.00","30161MAJ2","US30161MAJ27","B4LTXL5","94.59","United States","-","USD","9.66","6.31","1.00","Oct 01, 2041","5.75","9.74","-","6.31","9.74","6.31","Sep 30, 2010","Sep 30, 2010"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","6,070.54","0.00","6,070.54","84.00","202795JF8","US202795JF88","BW01ZS9","71.99","United States","-","USD","11.90","6.29","1.00","Mar 01, 2045","3.70","12.00","-","6.29","12.00","6.29","Mar 02, 2015","Mar 02, 2015"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","6,070.54","0.00","6,070.54","68.00","260543DM2","US260543DM21","-","89.35","United States","-","USD","12.59","6.80","1.00","Mar 15, 2055","5.95","12.74","-","6.80","12.74","6.80","Mar 11, 2025","Mar 11, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","6,062.67","0.00","6,062.67","103.00","291011BM5","US291011BM54","-","58.80","United States","-","USD","14.81","6.02","1.00","Oct 15, 2050","2.75","14.98","-","6.02","14.98","6.02","Apr 29, 2020","Apr 29, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","6,062.67","0.00","6,062.67","78.00","8426EPAC2","US8426EPAC26","BDVJYL5","77.96","United States","-","USD","11.92","6.33","1.00","May 30, 2047","4.40","12.09","-","6.33","12.09","6.33","May 09, 2017","May 09, 2017"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","6,058.73","0.00","6,058.73","70.00","64105MAD3","US64105MAD39","-","86.34","Switzerland","-","USD","13.41","6.14","1.00","Mar 12, 2054","5.10","13.60","-","6.14","13.60","6.14","Mar 12, 2024","Mar 12, 2024"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","6,058.73","0.00","6,058.73","83.00","69448FAA9","US69448FAA93","BZ3CYH2","73.37","United States","-","USD","11.81","6.90","1.00","Oct 24, 2067","4.30","12.20","-","6.67","11.98","6.67","Oct 24, 2017","Oct 24, 2017"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","6,054.80","0.00","6,054.80","82.00","478111AC1","US478111AC18","BZ8V957","74.06","United States","-","USD","12.12","6.13","1.00","May 15, 2046","3.84","12.23","-","6.13","12.23","6.13","Nov 10, 2016","Nov 10, 2016"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","6,050.86","0.00","6,050.86","55.00","29250RAP1","US29250RAP10","B3D20S1","109.92","United States","-","USD","7.85","6.28","1.00","Apr 15, 2038","7.50","7.83","-","6.28","7.83","6.28","Apr 03, 2008","Aug 25, 2008"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","6,050.86","0.00","6,050.86","70.00","413875AT2","US413875AT20","BX1DFF8","86.83","United States","-","USD","10.94","6.27","1.00","Apr 27, 2045","5.05","11.06","-","6.27","11.06","6.27","Apr 27, 2015","Apr 27, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6,050.86","0.00","6,050.86","67.00","68233JAS3","US68233JAS33","B7ZBFD4","90.92","United States","-","USD","9.92","6.22","1.00","Jun 01, 2042","5.30","10.01","-","6.22","10.01","6.22","May 18, 2012","Aug 23, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,049.75","0.00","6,049.75","68.00","36179RF95","US36179RF953","BYZBFP5","89.07","United States","-","USD","7.41","5.63","1.00","Jun 20, 2045","3.50","5.19","-","5.63","5.19","5.63","Jun 01, 2015","Jun 01, 2015"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","6,045.96","0.00","6,045.96","63.00","30958PAA1","US30958PAA12","BG4TC86","95.95","United States","-","USD","5.42","7.79","1.00","Nov 01, 2053","6.15","5.42","-","6.89","5.43","6.89","Nov 05, 2013","Nov 05, 2013"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,042.99","0.00","6,042.99","80.00","05526DBT1","US05526DBT19","-","75.69","United Kingdom","-","USD","10.08","6.40","1.00","Sep 25, 2040","3.73","10.10","-","6.40","10.10","6.40","Sep 25, 2020","Sep 25, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","6,042.99","0.00","6,042.99","82.00","15189XAM0","US15189XAM02","B8N24M8","74.05","United States","-","USD","11.00","6.14","1.00","Aug 01, 2042","3.55","11.06","-","6.14","11.06","6.14","Aug 10, 2012","Aug 10, 2012"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","6,042.99","0.00","6,042.99","102.00","27409LAE3","US27409LAE39","-","59.17","United States","-","USD","13.95","6.36","1.00","Jun 15, 2050","3.00","14.09","-","6.36","14.09","6.36","Jun 16, 2020","Jun 16, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","6,039.05","0.00","6,039.05","76.00","456873AF5","US456873AF50","BHPRH47","79.33","United States","-","USD","12.62","6.22","1.00","Mar 21, 2049","4.50","12.81","-","6.22","12.81","6.22","Mar 21, 2019","Mar 21, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,035.11","0.00","6,035.11","68.00","11271LAP7","US11271LAP76","-","89.24","Canada","-","USD","12.74","6.66","1.00","Mar 03, 2055","5.81","12.89","-","6.66","12.89","6.66","Mar 03, 2025","Mar 03, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","6,031.18","0.00","6,031.18","78.00","059165EP1","US059165EP12","-","77.35","United States","-","USD","13.01","6.35","1.00","Jun 01, 2052","4.55","13.18","-","6.35","13.18","6.35","Jun 06, 2022","Jun 06, 2022"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","6,031.18","0.00","6,031.18","72.00","12634GAC7","US12634GAC78","BWTM3P6","84.17","China","-","USD","11.78","5.58","1.00","May 05, 2045","4.20","11.89","-","5.58","11.89","5.58","May 05, 2015","May 05, 2015"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","6,027.24","0.00","6,027.24","91.00","29280HAB8","US29280HAB87","-","66.12","Italy","-","USD","10.86","6.48","1.00","Jul 12, 2041","2.88","10.87","-","6.48","10.87","6.48","Jan 12, 2021","Jul 12, 2021"
"VOYA FINANCIAL INC","Insurance","Fixed Income","6,027.24","0.00","6,027.24","65.00","45685EAJ5","US45685EAJ55","BHFHZB0","92.17","United States","-","USD","10.20","6.47","1.00","Jul 15, 2043","5.70","10.24","-","6.47","10.24","6.47","Jul 26, 2013","Dec 19, 2013"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","6,023.84","0.00","6,023.84","65.00","29670VAC3","US29670VAC37","-","92.43","United States","-","USD","7.23","6.43","1.00","Jul 15, 2036","5.38","7.23","-","6.43","7.23","6.43","Jun 15, 2026","Jun 15, 2026"
"CORNING INC","Other","Fixed Income","6,023.30","0.00","6,023.30","82.00","219350BF1","US219350BF12","BF8QCP3","73.69","United States","-","USD","14.02","6.32","1.00","Nov 15, 2057","4.38","14.18","-","6.32","14.18","6.32","Nov 13, 2017","Nov 13, 2017"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","6,023.30","0.00","6,023.30","73.00","677050AN6","US677050AN64","BJXRH21","83.04","United States","-","USD","12.03","6.51","1.00","Oct 01, 2048","5.05","12.20","-","6.51","12.20","6.51","Apr 01, 2019","May 09, 2019"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,019.37","0.00","6,019.37","104.00","171239AH9","US171239AH94","-","57.94","United States","-","USD","14.65","6.16","1.00","Dec 15, 2051","2.85","14.81","-","6.16","14.81","6.16","Nov 18, 2021","Nov 18, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","6,019.37","0.00","6,019.37","107.00","665772CS6","US665772CS69","BMC8VZ7","56.42","United States","-","USD","14.94","6.02","1.00","Jun 01, 2051","2.60","15.10","-","6.02","15.10","6.02","Jun 15, 2020","Jun 15, 2020"
"DOVER CORP","Capital Goods","Fixed Income","6,016.47","0.00","6,016.47","63.00","260003AF5","US260003AF59","B0M5TS3","96.19","United States","-","USD","7.01","5.93","1.00","Oct 15, 2035","5.38","6.99","-","5.93","6.99","5.93","Oct 13, 2005","Oct 13, 2005"
"COMCAST CORPORATION","Communications","Fixed Income","6,015.43","0.00","6,015.43","92.00","20030NBZ3","US20030NBZ33","BF22PR0","65.38","United States","-","USD","11.91","7.25","1.00","Aug 15, 2047","4.00","12.00","-","7.25","12.00","7.25","Aug 07, 2017","Aug 07, 2017"
"OHIO POWER CO","Electric","Fixed Income","6,011.49","0.00","6,011.49","82.00","677415CQ2","US677415CQ28","BFYCQR5","73.41","United States","-","USD","12.49","6.46","1.00","Apr 01, 2048","4.15","12.64","-","6.46","12.64","6.46","Mar 22, 2018","Mar 22, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,003.62","0.00","6,003.62","89.00","036752AK9","US036752AK91","BK6V1D6","67.64","United States","-","USD","13.21","6.41","1.00","Sep 15, 2049","3.70","13.36","-","6.41","13.36","6.41","Sep 09, 2019","Sep 09, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,001.52","0.00","6,001.52","239.00","-","MYBMK2200030","BNRQWN8","25.11","Malaysia","-","USD","2.33","3.45","-","Apr 30, 2029","4.50","2.33","-","3.45","2.33","3.45","Apr 29, 2022","Apr 29, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,995.74","0.00","5,995.74","73.00","084664BV2","US084664BV29","B96WCM8","82.65","United States","-","USD","10.86","5.96","1.00","May 15, 2043","4.30","10.91","-","5.96","10.91","5.96","May 15, 2013","May 15, 2013"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","5,995.74","0.00","5,995.74","76.00","151191BG7","US151191BG76","BJRFDC3","79.30","Chile","-","USD","11.09","7.40","1.00","Apr 30, 2049","5.50","11.20","-","7.40","11.20","7.40","Apr 30, 2019","Apr 30, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,995.74","0.00","5,995.74","67.00","66989HBC1","US66989HBC16","-","89.46","Switzerland","-","USD","13.38","6.08","1.00","Nov 05, 2055","5.30","13.56","-","6.08","13.56","6.08","Nov 05, 2025","Nov 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,994.52","0.00","5,994.52","66.00","36179MVS6","US36179MVS69","-","90.84","United States","-","USD","7.41","5.48","1.00","Dec 20, 2042","3.50","4.66","-","5.48","4.66","5.48","Dec 01, 2012","Dec 01, 2012"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","5,992.56","0.00","5,992.56","118.00","92553PAW2","US92553PAW23","BK1L2R2","50.69","United States","-","USD","8.66","12.10","1.00","Apr 01, 2044","5.25","8.49","-","12.10","8.49","12.10","Mar 11, 2014","Mar 11, 2014"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,991.81","0.00","5,991.81","62.00","761713AZ9","US761713AZ95","BDWGXG3","96.19","United States","-","USD","10.17","6.52","1.00","Sep 15, 2043","6.15","10.21","-","6.52","10.21","6.52","Sep 17, 2013","Sep 17, 2013"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","5,986.98","0.00","5,986.98","55.00","843452AZ6","US843452AZ62","2006103","108.81","United States","-","USD","4.36","6.05","1.00","Mar 01, 2032","8.00","4.33","-","6.05","4.33","6.05","Feb 26, 2002","Feb 26, 2002"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","5,983.93","0.00","5,983.93","85.00","478160CM4","US478160CM48","BFNF664","70.53","United States","-","USD","13.06","5.97","1.00","Jan 15, 2048","3.50","13.24","-","5.97","13.24","5.97","Nov 10, 2017","Nov 10, 2017"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","5,979.60","0.00","5,979.60","59.00","53079EAG9","US53079EAG98","B06NP07","102.06","United States","-","USD","6.42","6.18","1.00","Mar 15, 2035","6.50","6.39","-","6.18","6.39","6.18","Mar 22, 2005","Mar 22, 2005"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","5,976.06","0.00","5,976.06","85.00","40052VAG9","US40052VAG95","BGMGCQ7","69.97","Mexico","-","USD","12.86","6.55","1.00","Sep 06, 2049","4.00","13.01","-","6.55","13.01","6.55","Sep 06, 2019","Sep 06, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","5,976.06","0.00","5,976.06","91.00","98389BAX8","US98389BAX82","BJYCX05","65.32","United States","-","USD","13.25","6.39","1.00","Dec 01, 2049","3.50","13.40","-","6.39","13.40","6.39","Nov 07, 2019","Nov 07, 2019"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","5,972.12","0.00","5,972.12","77.00","401378AB0","US401378AB01","BNGK4Y6","77.52","United States","-","USD","14.29","6.48","1.00","Jun 19, 2064","4.88","14.39","-","6.48","14.39","6.48","Jun 19, 2014","Jun 19, 2014"
"ALABAMA POWER CO","Electric","Fixed Income","5,968.19","0.00","5,968.19","59.00","010392EZ7","US010392EZ75","B2RLG45","101.61","United States","-","USD","8.04","5.93","1.00","May 15, 2038","6.13","8.03","-","5.93","8.03","5.93","May 14, 2008","May 14, 2008"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,968.19","0.00","5,968.19","71.00","049560BB0","US049560BB05","BSRK707","84.03","United States","-","USD","13.36","6.21","1.00","Dec 15, 2054","5.00","13.54","-","6.21","13.54","6.21","Oct 01, 2024","Oct 01, 2024"
"AT&T INC","Communications","Fixed Income","5,964.25","0.00","5,964.25","108.00","00206RKF8","US00206RKF81","BN2YKQ6","55.07","United States","-","USD","14.44","6.96","1.00","Feb 01, 2061","3.50","14.54","-","6.96","14.54","6.96","Aug 04, 2020","Aug 04, 2020"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","5,964.25","0.00","5,964.25","89.00","254687GA8","US254687GA88","BLCVMK1","67.20","United States","-","USD","15.03","6.11","1.00","May 13, 2060","3.80","15.19","-","6.11","15.19","6.11","May 13, 2020","May 13, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,956.38","0.00","5,956.38","76.00","136375DB5","US136375DB52","BQHM3W3","78.66","Canada","-","USD","13.54","6.04","1.00","Aug 05, 2052","4.40","13.72","-","6.04","13.72","6.04","Aug 05, 2022","Aug 05, 2022"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,952.44","0.00","5,952.44","77.00","66989HAF5","US66989HAF55","B8DX0S9","77.18","Switzerland","-","USD","11.14","5.94","1.00","Sep 21, 2042","3.70","11.18","-","5.94","11.18","5.94","Sep 21, 2012","Sep 21, 2012"
"OWENS CORNING","Capital Goods","Fixed Income","5,948.50","0.00","5,948.50","79.00","690742AG6","US690742AG60","BF1X5B8","75.41","United States","-","USD","12.04","6.47","1.00","Jul 15, 2047","4.30","12.19","-","6.47","12.19","6.47","Jun 26, 2017","Jun 26, 2017"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","5,944.57","0.00","5,944.57","62.00","071813AX7","US071813AX74","B29TLS6","96.25","United States","-","USD","7.70","6.73","1.00","Dec 01, 2037","6.25","7.66","-","6.73","7.66","6.73","Dec 07, 2007","Dec 07, 2007"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","5,940.63","0.00","5,940.63","95.00","575767AQ1","US575767AQ12","BLB4M78","62.64","United States","-","USD","13.69","6.50","1.00","Apr 15, 2050","3.38","13.79","-","6.50","13.79","6.50","Apr 16, 2020","Apr 16, 2020"
"CORNING INC","Other","Fixed Income","5,936.69","0.00","5,936.69","66.00","219350BL8","US219350BL89","BGLBD93","89.96","United States","-","USD","13.95","6.55","1.00","Nov 15, 2068","5.85","14.06","-","6.55","14.06","6.55","Nov 06, 2018","Nov 06, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","5,936.69","0.00","5,936.69","76.00","665772CV9","US665772CV98","BMV87C7","77.88","United States","-","USD","13.14","6.24","1.00","Jun 01, 2052","4.50","13.31","-","6.24","13.31","6.24","May 09, 2022","May 09, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,932.76","0.00","5,932.76","80.00","210518DQ6","US210518DQ64","BNYNTF3","74.43","United States","-","USD","13.63","6.20","1.00","Sep 01, 2052","4.20","13.80","-","6.20","13.80","6.20","Aug 11, 2022","Aug 11, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5,932.76","0.00","5,932.76","85.00","824348BK1","US824348BK17","BK9W8G8","70.01","United States","-","USD","13.13","6.29","1.00","Aug 15, 2049","3.80","13.29","-","6.29","13.29","6.29","Aug 26, 2019","Aug 26, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,917.01","0.00","5,917.01","65.00","502431AR0","US502431AR03","BNXJJR4","91.39","United States","-","USD","12.83","6.27","1.00","Jul 31, 2053","5.60","13.02","-","6.27","13.02","6.27","Jul 31, 2023","Jul 31, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","5,917.01","0.00","5,917.01","76.00","637432NR2","US637432NR27","-","77.92","United States","-","USD","12.30","6.26","1.00","Nov 01, 2048","4.40","12.47","-","6.26","12.47","6.26","Oct 31, 2018","Oct 31, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,917.01","0.00","5,917.01","65.00","925650AG8","US925650AG86","BQJQKM2","90.82","United States","-","USD","12.35","6.87","1.00","Apr 01, 2054","6.13","12.50","-","6.87","12.50","6.87","Mar 18, 2024","Mar 18, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","5,913.07","0.00","5,913.07","60.00","03938LBH6","US03938LBH69","-","98.46","Luxembourg","-","USD","12.40","6.47","1.00","Jun 17, 2054","6.35","12.57","-","6.47","12.57","6.47","Jun 17, 2024","Jun 17, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,913.07","0.00","5,913.07","60.00","377372AW7","US377372AW79","-","98.80","United Kingdom","-","USD","13.46","6.09","1.00","Sep 15, 2056","6.00","13.65","-","6.09","13.65","6.09","Sep 15, 2026","Sep 15, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,909.14","0.00","5,909.14","104.00","039482AC8","US039482AC84","-","56.57","United States","-","USD","14.99","6.12","1.00","Sep 15, 2051","2.70","15.15","-","6.12","15.15","6.12","Sep 10, 2021","Sep 10, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,902.42","0.00","5,902.42","58.00","3140W5FP4","US3140W5FP43","-","101.95","United States","-","USD","3.98","6.26","1.00","Dec 01, 2055","6.50","4.95","-","6.26","4.95","6.26","Feb 01, 2026","Feb 01, 2026"
"AEP TEXAS INC","Electric","Fixed Income","5,901.26","0.00","5,901.26","85.00","00108WAF7","US00108WAF77","BFXQYR4","69.40","United States","-","USD","12.58","6.49","1.00","Oct 01, 2047","3.80","12.73","-","6.49","12.73","6.49","Sep 22, 2017","Jan 04, 2018"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","5,901.26","0.00","5,901.26","70.00","91913YAT7","US91913YAT73","BWBY7W5","84.52","United States","-","USD","11.24","6.34","1.00","Mar 15, 2045","4.90","11.31","-","6.34","11.31","6.34","Mar 13, 2015","Mar 13, 2015"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,897.32","0.00","5,897.32","72.00","25245BAA5","US25245BAA52","B84XVZ2","81.42","United Kingdom","-","USD","10.44","6.12","1.00","May 11, 2042","4.25","10.46","-","6.12","10.46","6.12","May 11, 2012","May 11, 2012"
"NISOURCE INC","Natural Gas","Fixed Income","5,897.32","0.00","5,897.32","65.00","65473QBD4","US65473QBD43","BFGCNJ4","91.34","United States","-","USD","10.68","6.46","1.00","Feb 01, 2045","5.65","10.80","-","6.46","10.80","6.46","Oct 10, 2013","Oct 10, 2013"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,897.32","0.00","5,897.32","87.00","83368RBB7","US83368RBB78","BLB4YT4","67.83","France","-","USD","10.13","7.27","1.00","Mar 01, 2041","3.63","10.09","-","7.27","10.09","7.27","Mar 01, 2021","Mar 01, 2021"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","5,893.39","0.00","5,893.39","65.00","23311VAF4","US23311VAF40","BKR3FX9","91.33","United States","-","USD","10.56","6.43","1.00","Apr 01, 2044","5.60","10.67","-","6.43","10.67","6.43","Mar 13, 2014","Mar 13, 2014"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","5,889.45","0.00","5,889.45","82.00","85440KAA2","US85440KAA25","BDRXFL8","71.61","United States","-","USD","12.87","6.02","1.00","May 01, 2048","3.65","13.04","-","6.02","13.04","6.02","Apr 11, 2017","Apr 11, 2017"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","5,885.51","0.00","5,885.51","62.00","26443TAF3","US26443TAF30","-","95.17","United States","-","USD","12.85","6.27","1.00","May 15, 2055","5.90","13.03","-","6.27","13.03","6.27","May 15, 2025","May 15, 2025"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","5,883.75","0.00","5,883.75","60.00","30037FAD2","US30037FAD24","-","98.35","United States","-","USD","7.34","6.17","1.00","Sep 30, 2036","5.95","7.36","-","6.17","7.36","6.17","Sep 18, 2026","Sep 18, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,881.58","0.00","5,881.58","72.00","110122AX6","US110122AX68","BG0QM47","81.77","United States","-","USD","11.08","6.23","1.00","Mar 01, 2044","4.50","11.18","-","6.23","11.18","6.23","Oct 31, 2013","Oct 31, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,881.58","0.00","5,881.58","80.00","15189XAS7","US15189XAS71","BFYS3F0","73.71","United States","-","USD","12.70","6.18","1.00","Mar 01, 2048","3.95","12.87","-","6.18","12.87","6.18","Feb 28, 2018","Feb 28, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","5,881.58","0.00","5,881.58","60.00","594918AD6","US594918AD65","B4LFKX4","97.31","United States","-","USD","8.91","5.50","1.00","Jun 01, 2039","5.20","8.92","-","5.50","8.92","5.50","May 18, 2009","May 18, 2009"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","5,881.58","0.00","5,881.58","70.00","976843BJ0","US976843BJ00","BGLDJS0","83.59","United States","-","USD","10.94","6.29","1.00","Nov 01, 2044","4.75","11.05","-","6.29","11.05","6.29","Nov 21, 2013","Nov 21, 2013"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","5,873.70","0.00","5,873.70","77.00","401378AC8","US401378AC83","BYMXNV6","76.03","United States","-","USD","15.01","6.46","1.00","Jan 24, 2077","4.85","15.07","-","6.46","15.07","6.46","Jan 24, 2017","Jan 24, 2017"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","5,869.77","0.00","5,869.77","56.00","744448CA7","US744448CA74","B3CH1C8","103.92","United States","-","USD","8.14","6.03","1.00","Aug 01, 2038","6.50","8.12","-","6.03","8.12","6.03","Aug 13, 2008","Aug 13, 2008"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,869.13","0.00","5,869.13","74.00","3132DWDJ9","US3132DWDJ99","-","79.53","United States","-","USD","7.08","5.74","1.00","Apr 01, 2052","2.50","6.48","-","5.74","6.48","5.74","Mar 01, 2022","Mar 01, 2022"
"UNUM GROUP","Insurance","Fixed Income","5,865.83","0.00","5,865.83","79.00","91529YAP1","US91529YAP16","-","74.06","United States","-","USD","12.30","6.72","1.00","Dec 15, 2049","4.50","12.44","-","6.72","12.44","6.72","Sep 11, 2019","Sep 11, 2019"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,861.89","0.00","5,861.89","66.00","48249DAA9","US48249DAA90","B94CGZ1","88.63","United States","-","USD","10.05","6.65","1.00","Feb 01, 2043","5.50","10.12","-","6.65","10.12","6.65","Feb 01, 2013","Feb 01, 2013"
"VENTAS REALTY LP","Reits","Fixed Income","5,861.89","0.00","5,861.89","72.00","92277GAQ0","US92277GAQ01","BGSGVV9","81.48","United States","-","USD","12.33","6.45","1.00","Apr 15, 2049","4.88","12.50","-","6.45","12.50","6.45","Feb 26, 2019","Feb 26, 2019"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,858.04","0.00","5,858.04","60.00","174610BJ3","US174610BJ37","-","98.39","United States","-","USD","3.02","5.66","1.00","Mar 05, 2031","5.25","3.02","-","5.66","3.03","5.66","Mar 05, 2025","Mar 05, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,857.65","0.00","5,857.65","67.00","06051GJF7","US06051GJF72","-","87.24","United States","-","USD","3.50","5.66","1.00","Jul 23, 2031","1.90","3.51","-","5.66","3.52","5.66","Jul 23, 2020","Jul 23, 2020"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","5,850.08","0.00","5,850.08","71.00","84346LAA8","US84346LAA89","-","82.69","United States","-","USD","11.83","6.32","1.00","Mar 15, 2047","4.80","12.00","-","6.32","12.00","6.32","Mar 14, 2017","Mar 14, 2017"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","5,846.15","0.00","5,846.15","70.00","456873AC2","US456873AC20","BRZ2H86","83.69","United States","-","USD","11.05","6.16","1.00","Nov 01, 2044","4.65","11.16","-","6.16","11.16","6.16","Oct 28, 2014","Oct 28, 2014"
"KINDER MORGAN INC","Energy","Fixed Income","5,842.21","0.00","5,842.21","95.00","49456BAS0","US49456BAS07","BN2YL29","61.76","United States","-","USD","13.77","6.40","1.00","Aug 01, 2050","3.25","13.92","-","6.40","13.92","6.40","Aug 05, 2020","Aug 05, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","5,838.27","0.00","5,838.27","74.00","75884RAW3","US75884RAW34","BYXJZ95","78.77","United States","-","USD","11.98","6.26","1.00","Feb 01, 2047","4.40","12.14","-","6.26","12.14","6.26","Jan 26, 2017","Jan 26, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,838.27","0.00","5,838.27","61.00","842400FL2","US842400FL27","B65HYN8","95.35","United States","-","USD","8.50","6.60","1.00","Mar 15, 2039","6.05","8.47","-","6.60","8.47","6.60","Mar 20, 2009","Mar 20, 2009"
"AMGEN INC","Healthcare","Fixed Income","5,834.34","0.00","5,834.34","86.00","031162DA5","US031162DA53","BKP4ZM3","67.91","United States","-","USD","11.08","6.12","1.00","Aug 15, 2041","2.80","11.11","-","6.12","11.11","6.12","Aug 09, 2021","Aug 09, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,834.34","0.00","5,834.34","75.00","210518CU8","US210518CU85","B98D0N6","77.49","United States","-","USD","10.96","6.13","1.00","May 15, 2043","3.95","11.04","-","6.13","11.04","6.13","May 17, 2013","May 17, 2013"
"BOEING CO","Capital Goods","Fixed Income","5,830.40","0.00","5,830.40","87.00","097023BZ7","US097023BZ72","BFXLGR3","66.84","United States","-","USD","12.77","6.52","1.00","Mar 01, 2048","3.63","12.91","-","6.52","12.91","6.52","Feb 23, 2018","Feb 23, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,830.40","0.00","5,830.40","69.00","842400HV8","US842400HV80","BQMS2D0","84.08","United States","-","USD","12.17","7.03","1.00","Mar 01, 2053","5.70","12.30","-","7.03","12.30","7.03","Mar 02, 2023","Mar 02, 2023"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","5,822.53","0.00","5,822.53","63.00","29642EAB8","US29642EAB83","-","92.81","Mexico","-","USD","7.88","7.42","1.00","Jul 30, 2038","6.50","7.85","-","7.42","7.85","7.42","May 14, 2026","May 14, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,814.65","0.00","5,814.65","65.00","04316JAE9","US04316JAE91","-","89.84","United States","-","USD","12.52","6.56","1.00","Mar 02, 2053","5.75","12.68","-","6.56","12.68","6.56","Mar 02, 2023","Mar 02, 2023"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","5,814.65","0.00","5,814.65","68.00","638612AL5","US638612AL51","BSPL230","85.70","United States","-","USD","10.60","6.67","1.00","Nov 18, 2044","5.30","10.65","-","6.67","10.65","6.67","Nov 20, 2014","Nov 20, 2014"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,814.65","0.00","5,814.65","69.00","961214EG4","US961214EG45","-","84.36","Australia","-","USD","9.20","6.21","1.00","Jul 24, 2039","4.42","9.18","-","6.21","9.18","6.21","Jul 24, 2019","Jul 24, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,810.72","0.00","5,810.72","106.00","136375CZ3","US136375CZ30","BL6KR43","54.66","Canada","-","USD","14.71","6.11","1.00","May 01, 2050","2.45","14.86","-","6.11","14.86","6.11","May 01, 2020","May 01, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,806.78","0.00","5,806.78","95.00","209111GC1","US209111GC11","-","61.24","United States","-","USD","14.10","6.29","1.00","Dec 01, 2051","3.20","14.26","-","6.29","14.26","6.29","Dec 02, 2021","Dec 02, 2021"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","5,802.84","0.00","5,802.84","70.00","00037BAC6","US00037BAC63","B7WMYR7","82.91","Switzerland","-","USD","10.37","6.09","1.00","May 08, 2042","4.38","10.40","-","6.09","10.40","6.09","May 08, 2012","May 08, 2012"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","5,798.90","0.00","5,798.90","60.00","744533BU3","US744533BU36","-","97.32","United States","-","USD","12.86","6.50","1.00","Aug 15, 2056","6.30","13.02","-","6.50","13.02","6.50","Aug 14, 2026","Aug 14, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,794.97","0.00","5,794.97","87.00","713448EM6","US713448EM65","BHKDKT6","66.87","United States","-","USD","13.59","6.08","1.00","Jul 29, 2049","3.38","13.77","-","6.08","13.77","6.08","Jul 29, 2019","Jul 29, 2019"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","5,791.03","0.00","5,791.03","75.00","040555CT9","US040555CT91","BYZR531","77.70","United States","-","USD","11.47","6.39","1.00","Nov 15, 2045","4.35","11.59","-","6.39","11.59","6.39","Nov 06, 2015","Nov 06, 2015"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","5,791.03","0.00","5,791.03","90.00","225313AN5","US225313AN57","-","64.40","France","-","USD","10.62","6.74","1.00","Jan 11, 2041","2.81","10.59","-","6.74","10.59","6.74","Jan 11, 2021","Jan 11, 2021"
"VALE SA","Basic Industry","Fixed Income","5,791.03","0.00","5,791.03","63.00","91912EAA3","US91912EAA38","B4M6ZX1","91.81","Brazil","-","USD","10.04","6.46","1.00","Sep 11, 2042","5.63","10.07","-","6.46","10.07","6.46","Sep 11, 2012","Sep 11, 2012"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,787.90","0.00","5,787.90","55.00","00440EAH0","US00440EAH09","B14VKK5","106.04","United States","-","USD","6.92","5.87","1.00","May 15, 2036","6.70","6.90","-","5.87","6.90","5.87","May 22, 2006","May 22, 2006"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5,783.16","0.00","5,783.16","69.00","96950FAP9","US96950FAP99","BNKVH91","83.24","United States","-","USD","10.99","6.48","1.00","Jan 15, 2045","4.90","11.09","-","6.48","11.09","6.48","Jun 27, 2014","Jun 27, 2014"
"APPALACHIAN POWER CO","Electric","Fixed Income","5,780.53","0.00","5,780.53","59.00","037735CE5","US037735CE55","B0LL614","98.44","United States","-","USD","6.89","6.03","1.00","Oct 01, 2035","5.80","6.86","-","6.03","6.86","6.03","Sep 29, 2005","Sep 29, 2005"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","5,775.28","0.00","5,775.28","72.00","25468PCR5","US25468PCR55","B795V01","80.66","United States","-","USD","10.35","6.10","1.00","Dec 01, 2041","4.13","10.37","-","6.10","10.37","6.10","Dec 02, 2011","Dec 02, 2011"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,775.28","0.00","5,775.28","71.00","655844BR8","US655844BR82","BYV2RZ6","81.78","United States","-","USD","11.50","6.30","1.00","Jan 15, 2046","4.65","11.63","-","6.30","11.63","6.30","Nov 03, 2015","Nov 03, 2015"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","5,767.41","0.00","5,767.41","73.00","144141DB1","US144141DB18","B88N0G2","79.32","United States","-","USD","10.46","6.19","1.00","May 15, 2042","4.10","10.53","-","6.19","10.53","6.19","May 18, 2012","May 18, 2012"
"VOYA FINANCIAL INC","Insurance","Fixed Income","5,767.41","0.00","5,767.41","71.00","929089AC4","US929089AC42","BZBZ053","81.75","United States","-","USD","11.44","6.45","1.00","Jun 15, 2046","4.80","11.54","-","6.45","11.54","6.45","Jun 13, 2016","Jun 13, 2016"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,759.54","0.00","5,759.54","84.00","01626PAN6","US01626PAN69","-","68.51","Canada","-","USD","13.11","6.43","1.00","Jan 25, 2050","3.80","13.26","-","6.43","13.26","6.43","Jan 27, 2020","Jan 27, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","5,759.54","0.00","5,759.54","64.00","23338VAT3","US23338VAT35","BPYT0D0","89.44","United States","-","USD","13.04","6.22","1.00","Apr 01, 2053","5.40","13.23","-","6.22","13.23","6.22","Mar 03, 2023","Mar 03, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,759.54","0.00","5,759.54","67.00","29364WAV0","US29364WAV00","BSPPWR6","86.19","United States","-","USD","8.52","6.23","1.00","Jan 15, 2045","4.95","11.18","-","6.23","11.18","6.23","Nov 21, 2014","Nov 21, 2014"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","5,755.60","0.00","5,755.60","95.00","42218SAH1","US42218SAH13","-","60.61","United States","-","USD","13.61","6.48","1.00","Jun 01, 2050","3.20","13.74","-","6.48","13.74","6.48","Jun 01, 2020","Jun 01, 2020"
"VERISK ANALYTICS INC","Other","Fixed Income","5,755.60","0.00","5,755.60","88.00","92345YAG1","US92345YAG17","-","65.45","United States","-","USD","13.13","6.51","1.00","May 15, 2050","3.63","13.27","-","6.51","13.27","6.51","May 13, 2020","May 13, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","5,751.66","0.00","5,751.66","74.00","20030NBE0","US20030NBE04","B7TGGL0","77.33","United States","-","USD","10.12","7.06","1.00","Jul 15, 2042","4.65","10.11","-","7.06","10.11","7.06","Jul 02, 2012","Jul 02, 2012"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","5,747.73","0.00","5,747.73","76.00","701094AL8","US701094AL88","BF1GF73","75.61","United States","-","USD","12.27","6.23","1.00","Mar 01, 2047","4.10","12.44","-","6.23","12.44","6.23","Sep 01, 2017","Dec 11, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,743.79","0.00","5,743.79","92.00","209111GB3","US209111GB38","-","62.39","United States","-","USD","15.19","6.27","1.00","Jun 15, 2061","3.60","15.33","-","6.27","15.33","6.27","Jun 08, 2021","Jun 08, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,739.85","0.00","5,739.85","88.00","03040WAX3","US03040WAX39","BLBMM05","65.37","United States","-","USD","13.41","6.29","1.00","May 01, 2050","3.45","13.57","-","6.29","13.57","6.29","Apr 14, 2020","Apr 14, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","5,739.85","0.00","5,739.85","98.00","072863AJ2","US072863AJ20","-","58.42","United States","-","USD","14.28","6.18","1.00","Nov 15, 2050","2.84","14.47","-","6.18","14.47","6.18","Jan 21, 2021","Jan 21, 2021"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","5,739.85","0.00","5,739.85","81.00","12565WAC5","US12565WAC55","BM8F7B0","71.06","Hong Kong","-","USD","10.76","6.18","1.00","Apr 15, 2041","3.13","10.79","-","6.18","10.79","6.18","Apr 15, 2021","Apr 15, 2021"
"AUTODESK INC","Other","Fixed Income","5,736.29","0.00","5,736.29","58.00","052769AL0","US052769AL07","-","98.43","United States","-","USD","5.58","5.93","1.00","Sep 15, 2033","5.65","5.60","-","5.93","5.60","5.93","Sep 10, 2026","Sep 10, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","5,735.92","0.00","5,735.92","64.00","906548CW0","US906548CW07","BMXMYJ3","89.06","United States","-","USD","12.90","6.31","1.00","Mar 15, 2053","5.45","13.08","-","6.31","13.08","6.31","Mar 13, 2023","Mar 13, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","5,731.98","0.00","5,731.98","78.00","278865BA7","US278865BA78","BFXZ7V6","73.96","United States","-","USD","12.47","6.17","1.00","Dec 01, 2047","3.95","12.64","-","6.17","12.64","6.17","Nov 27, 2017","Apr 17, 2018"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","5,731.98","0.00","5,731.98","59.00","341081FC6","US341081FC68","B4WT7C3","96.81","United States","-","USD","9.11","6.04","1.00","Mar 01, 2040","5.69","9.12","-","6.04","9.12","6.04","Feb 09, 2010","Feb 09, 2010"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,731.98","0.00","5,731.98","74.00","548661DJ3","US548661DJ38","BYMYN08","77.72","United States","-","USD","11.60","6.43","1.00","Sep 15, 2045","4.38","11.72","-","6.43","11.72","6.43","Sep 16, 2015","Sep 16, 2015"
"THE WESTERN UNION COMPANY","Other","Fixed Income","5,724.11","0.00","5,724.11","59.00","959802AH2","US959802AH24","B1QWTS7","97.62","United States","-","USD","7.21","6.53","1.00","Nov 17, 2036","6.20","7.17","-","6.53","7.17","6.53","Nov 17, 2006","Feb 06, 2007"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","5,720.17","0.00","5,720.17","92.00","78081BAP8","US78081BAP85","-","62.11","United States","-","USD","13.98","6.42","1.00","Sep 02, 2051","3.35","14.12","-","6.42","14.12","6.42","Jul 26, 2021","Jul 26, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,716.23","0.00","5,716.23","62.00","202795KA7","US202795KA72","-","91.50","United States","-","USD","12.80","6.30","1.00","Jun 01, 2054","5.65","12.98","-","6.30","12.98","6.30","May 13, 2024","May 13, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,714.17","0.00","5,714.17","59.00","828807ED5","US828807ED59","-","97.39","United States","-","USD","7.42","6.00","1.00","Oct 01, 2036","5.65","7.45","-","6.00","7.45","6.00","Sep 16, 2026","Sep 16, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,708.36","0.00","5,708.36","68.00","548661DW4","US548661DW49","-","83.96","United States","-","USD","12.41","6.46","1.00","Apr 15, 2050","5.13","12.59","-","6.46","12.59","6.46","Mar 26, 2020","Mar 26, 2020"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","5,706.80","0.00","5,706.80","56.00","655422AV5","US655422AV53","B0B0RX0","101.10","Switzerland","-","USD","6.53","6.03","1.00","Jun 15, 2035","6.20","6.50","-","6.03","6.50","6.03","Jun 08, 2005","Jun 08, 2005"
"AT&T INC","Communications","Fixed Income","5,704.42","0.00","5,704.42","64.00","00206RBA9","US00206RBA95","B46N851","89.34","United States","-","USD","9.57","6.69","1.00","Aug 15, 2041","5.55","9.57","-","6.69","9.57","6.69","Aug 18, 2011","Aug 18, 2011"
"CHEVRON USA INC","Energy","Fixed Income","5,704.42","0.00","5,704.42","55.00","166756AT3","US166756AT36","-","102.93","United States","-","USD","9.43","5.70","1.00","Mar 01, 2041","6.00","9.55","-","5.69","9.33","5.69","Sep 01, 2020","Jan 06, 2021"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","5,700.48","0.00","5,700.48","62.00","29250RAT3","US29250RAT32","B3N4NM2","92.43","United States","-","USD","9.30","6.33","1.00","Sep 15, 2040","5.50","9.36","-","6.33","9.36","6.33","Sep 13, 2010","Sep 13, 2010"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","5,700.48","0.00","5,700.48","82.00","845437BQ4","US845437BQ42","BD1DDS7","69.24","United States","-","USD","12.50","6.55","1.00","Feb 01, 2048","3.85","12.63","-","6.55","12.63","6.55","Jan 22, 2018","Jan 22, 2018"
"APPALACHIAN POWER CO","Electric","Fixed Income","5,692.61","0.00","5,692.61","85.00","037735CY1","US037735CY10","-","66.97","United States","-","USD","13.07","6.45","1.00","May 01, 2050","3.70","13.22","-","6.45","13.22","6.45","May 14, 2020","May 14, 2020"
"MYLAN INC","Healthcare","Fixed Income","5,692.61","0.00","5,692.61","71.00","628530BJ5","US628530BJ54","BHQXR55","80.52","United States","-","USD","11.62","6.96","1.00","Apr 15, 2048","5.20","11.75","-","6.96","11.75","6.96","Oct 15, 2018","Jan 09, 2019"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","5,692.61","0.00","5,692.61","62.00","858119BT6","US858119BT62","-","91.79","United States","-","USD","12.81","6.38","1.00","May 15, 2055","5.75","12.98","-","6.38","12.98","6.38","Mar 12, 2025","Mar 12, 2025"
"INTEL CORPORATION","Other","Fixed Income","5,688.67","0.00","5,688.67","110.00","458140BK5","US458140BK55","BLK78B4","51.90","United States","-","USD","15.11","6.74","1.00","Feb 15, 2060","3.10","15.22","-","6.74","15.22","6.74","Feb 13, 2020","Feb 13, 2020"
"BOEING CO","Capital Goods","Fixed Income","5,684.74","0.00","5,684.74","59.00","097023BA2","US097023BA22","B3V7RD2","96.44","United States","-","USD","8.97","6.27","1.00","Feb 15, 2040","5.88","8.96","-","6.27","8.96","6.27","Jul 28, 2009","Jul 28, 2009"
"CSX CORP","Transportation","Fixed Income","5,684.74","0.00","5,684.74","66.00","126408GW7","US126408GW72","B56PH80","86.72","United States","-","USD","10.20","6.08","1.00","May 30, 2042","4.75","10.28","-","6.08","10.28","6.08","Nov 01, 2011","Nov 01, 2011"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,680.80","0.00","5,680.80","75.00","655844BY3","US655844BY34","BYWJDT2","75.26","United States","-","USD","12.51","6.27","1.00","Feb 28, 2048","4.15","12.67","-","6.27","12.67","6.27","Feb 28, 2018","Feb 28, 2018"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,676.86","0.00","5,676.86","60.00","26884TAE2","US26884TAE29","B71QLW4","94.35","United States","-","USD","9.95","6.20","1.00","Mar 15, 2042","5.63","9.97","-","6.20","9.97","6.20","Mar 15, 2012","Mar 15, 2012"
"WW GRAINGER INC","Capital Goods","Fixed Income","5,672.93","0.00","5,672.93","72.00","384802AD6","US384802AD60","BYQMTX3","78.30","United States","-","USD","12.16","6.06","1.00","May 15, 2047","4.20","12.34","-","6.06","12.34","6.06","May 22, 2017","May 22, 2017"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,668.99","0.00","5,668.99","108.00","224044CP0","US224044CP03","-","52.72","United States","-","USD","12.29","8.03","1.00","Jun 15, 2051","3.60","12.33","-","8.03","12.33","8.03","Jun 02, 2021","Jun 02, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","5,668.99","0.00","5,668.99","77.00","69351UAU7","US69351UAU79","BZ1JSM8","73.72","United States","-","USD","12.29","6.23","1.00","Jun 01, 2047","3.95","12.45","-","6.23","12.45","6.23","May 11, 2017","May 11, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,661.12","0.00","5,661.12","63.00","548661ES2","US548661ES28","BM8G8C1","90.44","United States","-","USD","13.88","6.54","1.00","Apr 01, 2063","5.85","14.02","-","6.54","14.02","6.54","Mar 30, 2023","Mar 30, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,657.18","0.00","5,657.18","88.00","655844CJ5","US655844CJ57","-","64.14","United States","-","USD","15.29","6.40","1.00","May 15, 2121","4.10","15.27","-","6.40","15.27","6.40","May 12, 2021","May 12, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","5,649.31","0.00","5,649.31","72.00","010392FP8","US010392FP84","BDFY6J8","78.47","United States","-","USD","11.69","6.24","1.00","Jan 02, 2046","4.30","11.83","-","6.24","11.83","6.24","Jan 13, 2016","Jan 13, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,647.81","0.00","5,647.81","64.00","94106LBB4","US94106LBB45","BVYS556","87.75","United States","-","USD","6.83","5.77","1.00","Mar 01, 2035","3.90","6.88","-","5.77","6.88","5.77","Feb 26, 2015","Feb 26, 2015"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,641.43","0.00","5,641.43","57.00","67077MAF5","US67077MAF59","-","98.15","Canada","-","USD","7.37","6.12","1.00","Dec 01, 2036","5.88","7.34","-","6.12","7.34","6.12","Dec 01, 2017","Apr 10, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,641.43","0.00","5,641.43","72.00","74456QAZ9","US74456QAZ90","B8BHNS4","78.49","United States","-","USD","10.52","6.11","1.00","May 01, 2042","3.95","10.60","-","6.11","10.60","6.11","May 11, 2012","May 11, 2012"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,641.43","0.00","5,641.43","64.00","911312AN6","US911312AN61","B5VT583","88.80","United States","-","USD","9.49","6.07","1.00","Nov 15, 2040","4.88","9.56","-","6.07","9.56","6.07","Nov 12, 2010","Nov 12, 2010"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,633.56","0.00","5,633.56","70.00","039483BQ4","US039483BQ45","BH31WX5","80.18","United States","-","USD","12.66","6.14","1.00","Mar 15, 2049","4.50","12.85","-","6.14","12.85","6.14","Dec 03, 2018","Dec 03, 2018"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","5,629.62","0.00","5,629.62","63.00","01609WBQ4","US01609WBQ42","-","88.70","China","-","USD","12.71","6.51","1.00","Nov 26, 2054","5.63","12.87","-","6.51","12.87","6.51","May 26, 2025","Oct 02, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,621.75","0.00","5,621.75","79.00","210518CX2","US210518CX25","BQ11N15","71.15","United States","-","USD","14.91","6.38","1.00","Aug 31, 2064","4.35","15.02","-","6.38","15.02","6.38","Aug 18, 2014","Aug 18, 2014"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","5,617.81","0.00","5,617.81","66.00","460146CN1","US460146CN10","BXT7CG2","84.52","United States","-","USD","11.09","6.57","1.00","May 15, 2046","5.15","11.21","-","6.57","11.21","6.57","May 26, 2015","May 26, 2015"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","5,617.81","0.00","5,617.81","64.00","48305QAB9","US48305QAB95","B7XL9F6","87.27","United States","-","USD","10.30","6.16","1.00","Apr 01, 2042","4.88","10.32","-","6.16","10.32","6.16","Apr 11, 2012","Apr 11, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","5,617.81","0.00","5,617.81","58.00","745332CA2","US745332CA21","B418KV1","96.54","United States","-","USD","8.93","6.15","1.00","Oct 01, 2039","5.76","8.92","-","6.15","8.92","6.15","Sep 11, 2009","Sep 11, 2009"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,613.88","0.00","5,613.88","57.00","09256BAE7","US09256BAE74","B835GY3","98.26","United States","-","USD","9.76","6.43","1.00","Aug 15, 2042","6.25","9.79","-","6.43","9.79","6.43","Aug 17, 2012","Aug 17, 2012"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5,613.88","0.00","5,613.88","59.00","494368BG7","US494368BG77","B63ZC30","95.07","United States","-","USD","9.73","5.81","1.00","Mar 01, 2041","5.30","9.75","-","5.81","9.75","5.81","Feb 03, 2011","Feb 03, 2011"
"PFIZER INC","Healthcare","Fixed Income","5,613.88","0.00","5,613.88","58.00","717081DT7","US717081DT70","BZ4CYN7","96.75","United States","-","USD","9.42","5.95","1.00","Sep 15, 2040","5.60","9.43","-","5.95","9.43","5.95","Sep 15, 2015","Oct 05, 2015"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","5,610.95","0.00","5,610.95","56.00","73730EAE3","US73730EAE32","-","100.35","Korea (South)","-","USD","5.11","5.81","1.00","Jan 17, 2033","5.88","5.09","-","5.81","5.09","5.81","Jan 17, 2023","Jan 17, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,609.94","0.00","5,609.94","64.00","655844BH0","US655844BH01","B6TW1K5","87.80","United States","-","USD","10.13","6.09","1.00","Oct 01, 2041","4.84","10.15","-","6.09","10.15","6.09","Apr 01, 2012","May 23, 2012"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","5,609.94","0.00","5,609.94","88.00","720186AM7","US720186AM78","-","63.47","United States","-","USD","13.54","6.36","1.00","Jun 01, 2050","3.35","13.69","-","6.36","13.69","6.36","May 21, 2020","May 21, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","5,602.06","0.00","5,602.06","70.00","487836BQ0","US487836BQ08","BD31BB8","80.28","United States","-","USD","11.83","6.27","1.00","Apr 01, 2046","4.50","11.93","-","6.27","11.93","6.27","Mar 07, 2016","Mar 07, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5,602.06","0.00","5,602.06","59.00","797440CJ1","US797440CJ14","-","95.05","United States","-","USD","13.17","6.32","1.00","Mar 15, 2056","5.95","13.35","-","6.32","13.35","6.32","Mar 20, 2026","Mar 20, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,602.06","0.00","5,602.06","66.00","828807CL9","US828807CL93","B7RRL54","85.45","United States","-","USD","10.24","6.23","1.00","Mar 15, 2042","4.75","10.31","-","6.23","10.31","6.23","Mar 13, 2012","Mar 13, 2012"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","5,598.13","0.00","5,598.13","70.00","115637AP5","US115637AP57","BYX0316","79.79","United States","-","USD","11.40","6.36","1.00","Jul 15, 2045","4.50","11.52","-","6.36","11.52","6.36","Jun 29, 2015","Jun 29, 2015"
"NNN REIT INC","Reits","Fixed Income","5,598.13","0.00","5,598.13","96.00","637417AR7","US637417AR70","BPCVJR5","58.19","United States","-","USD","14.66","6.32","1.00","Apr 15, 2052","3.00","14.81","-","6.32","14.81","6.32","Sep 24, 2021","Sep 24, 2021"
"CSX CORP","Transportation","Fixed Income","5,590.25","0.00","5,590.25","59.00","126408GU1","US126408GU17","B56NM23","94.80","United States","-","USD","9.65","6.04","1.00","Apr 15, 2041","5.50","9.73","-","6.04","9.73","6.04","Oct 21, 2010","Oct 21, 2010"
"CVS HEALTH CORP","Healthcare","Fixed Income","5,590.25","0.00","5,590.25","70.00","126650DK3","US126650DK33","-","79.92","United States","-","USD","9.67","6.37","1.00","Apr 01, 2040","4.13","9.69","-","6.37","9.69","6.37","Mar 31, 2020","Mar 31, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,590.25","0.00","5,590.25","77.00","744448CR0","US744448CR00","BJM0G02","72.65","United States","-","USD","12.99","6.33","1.00","Sep 15, 2049","4.05","13.15","-","6.33","13.15","6.33","Mar 13, 2019","Mar 13, 2019"
"APPALACHIAN POWER CO","Electric","Fixed Income","5,586.32","0.00","5,586.32","73.00","037735CX3","US037735CX37","BJR20Z6","76.64","United States","-","USD","12.41","6.49","1.00","Mar 01, 2049","4.50","12.57","-","6.49","12.57","6.49","Mar 06, 2019","Mar 06, 2019"
"LOEWS CORPORATION","Insurance","Fixed Income","5,586.32","0.00","5,586.32","72.00","540424AR9","US540424AR93","B9HLNW1","77.64","United States","-","USD","10.79","6.32","1.00","May 15, 2043","4.13","10.87","-","6.32","10.87","6.32","May 07, 2013","May 07, 2013"
"UNION ELECTRIC CO","Electric","Fixed Income","5,586.32","0.00","5,586.32","66.00","906548CZ3","US906548CZ38","BP5WWV0","84.77","United States","-","USD","13.46","6.28","1.00","Mar 15, 2055","5.13","13.63","-","6.28","13.63","6.28","Oct 07, 2024","Oct 07, 2024"
"CONOCOPHILLIPS","Energy","Fixed Income","5,582.38","0.00","5,582.38","56.00","20825CAP9","US20825CAP95","B2RB0L0","100.43","United States","-","USD","8.11","5.85","1.00","May 15, 2038","5.90","8.11","-","5.85","8.11","5.85","May 08, 2008","May 08, 2008"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5,582.38","0.00","5,582.38","74.00","822582BQ4","US822582BQ44","BDB2XM8","75.43","United Kingdom","-","USD","11.97","6.18","1.00","May 10, 2046","4.00","12.07","-","6.18","12.07","6.18","May 10, 2016","May 10, 2016"
"FORTIS INC (30.5NC5.25)","Electric","Fixed Income","5,581.45","0.00","5,581.45","56.00","349553AV9","US349553AV96","-","98.79","Canada","-","USD","4.34","6.93","1.00","Mar 30, 2057","6.63","4.44","-","6.91","4.48","6.91","Sep 21, 2026","Sep 21, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,578.44","0.00","5,578.44","74.00","059165EK2","US059165EK25","BFXBC97","75.17","United States","-","USD","12.56","6.37","1.00","Sep 15, 2048","4.25","12.72","-","6.37","12.72","6.37","Sep 20, 2018","Sep 20, 2018"
"STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","5,578.44","0.00","5,578.44","83.00","85917PAB3","US85917PAB31","-","66.82","United States","-","USD","13.48","6.47","1.00","Mar 15, 2051","3.75","13.64","-","6.47","13.64","6.47","Apr 01, 2021","Apr 01, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","5,574.51","0.00","5,574.51","61.00","501044CN9","US501044CN97","B3XL1X0","91.53","United States","-","USD","9.18","6.33","1.00","Jul 15, 2040","5.40","9.23","-","6.33","9.23","6.33","Jul 13, 2010","Jul 13, 2010"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","5,574.51","0.00","5,574.51","71.00","771196BH4","US771196BH42","BSPC998","78.33","Switzerland","-","USD","11.57","5.97","1.00","Nov 28, 2044","4.00","11.70","-","5.97","11.70","5.97","Nov 28, 2014","Nov 28, 2014"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","5,566.63","0.00","5,566.63","83.00","200447AJ9","US200447AJ97","-","67.25","Mexico","-","USD","11.87","7.67","1.00","Feb 09, 2051","4.68","11.95","-","7.67","11.95","7.67","Feb 09, 2021","Feb 09, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,566.63","0.00","5,566.63","49.00","316773CH1","US316773CH12","B2Q1497","113.32","United States","-","USD","7.55","6.57","1.00","Mar 01, 2038","8.25","7.51","-","6.57","7.51","6.57","Mar 04, 2008","Mar 04, 2008"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","5,562.70","0.00","5,562.70","72.00","26442RAD3","US26442RAD35","BSPCBB4","77.32","United States","-","USD","11.37","6.26","1.00","Dec 01, 2044","4.15","11.48","-","6.26","11.48","6.26","Nov 20, 2014","Nov 20, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,562.70","0.00","5,562.70","74.00","694308JU2","US694308JU20","-","75.64","United States","-","USD","9.87","6.87","1.00","Jun 01, 2041","4.20","9.88","-","6.87","9.88","6.87","Mar 11, 2021","Mar 11, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,558.76","0.00","5,558.76","81.00","059165EH9","US059165EH95","BD3BW60","68.32","United States","-","USD","12.49","6.33","1.00","Aug 15, 2046","3.50","12.62","-","6.33","12.62","6.33","Aug 18, 2016","Aug 18, 2016"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","5,558.76","0.00","5,558.76","74.00","369550AT5","US369550AT59","B8ZQTV2","75.17","United States","-","USD","11.03","6.03","1.00","Nov 15, 2042","3.60","11.08","-","6.03","11.08","6.03","Nov 06, 2012","Nov 06, 2012"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,554.82","0.00","5,554.82","63.00","67077MAS7","US67077MAS70","BG43QX1","87.92","Canada","-","USD","10.85","6.38","1.00","Jan 15, 2045","5.25","10.97","-","6.38","10.97","6.38","Jan 15, 2018","Apr 10, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,554.82","0.00","5,554.82","66.00","907818GD4","US907818GD49","-","83.87","United States","-","USD","14.34","6.28","1.00","Jan 20, 2063","5.15","14.48","-","6.28","14.48","6.28","Sep 09, 2022","Sep 09, 2022"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","5,551.96","0.00","5,551.96","60.00","36830BAD7","US36830BAD73","BJLL3W7","92.28","Thailand","-","USD","4.67","6.09","1.00","Mar 30, 2032","4.40","4.72","-","6.09","4.72","6.09","Mar 30, 2022","Mar 30, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,550.89","0.00","5,550.89","106.00","927804GD0","US927804GD01","-","52.24","United States","-","USD","14.80","6.34","1.00","Dec 15, 2050","2.45","14.94","-","6.34","14.94","6.34","Dec 15, 2020","Dec 15, 2020"
"ASSURANT INC","Insurance","Fixed Income","5,544.59","0.00","5,544.59","59.00","04621XAQ1","US04621XAQ16","-","94.39","United States","-","USD","7.03","6.36","1.00","Feb 15, 2036","5.55","7.04","-","6.36","7.04","6.36","Aug 18, 2025","Aug 18, 2025"
"S&P GLOBAL INC","Other","Fixed Income","5,543.01","0.00","5,543.01","83.00","78409VBM5","US78409VBM54","-","66.87","United States","-","USD","15.23","6.23","1.00","Mar 01, 2062","3.90","15.38","-","6.23","15.38","6.23","Mar 01, 2023","Feb 28, 2023"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","5,543.01","0.00","5,543.01","66.00","82937TAD4","US82937TAD46","B9L4Q61","84.50","China","-","USD","10.92","5.71","1.00","Apr 24, 2043","4.25","10.98","-","5.71","10.98","5.71","Apr 24, 2013","Apr 24, 2013"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","5,539.08","0.00","5,539.08","60.00","198280AH2","US198280AH20","BD723V1","92.74","United States","-","USD","10.60","6.48","1.00","Jun 01, 2045","5.80","10.72","-","6.48","10.72","6.48","Dec 01, 2015","May 12, 2016"
"DTE ELECTRIC CO","Electric","Fixed Income","5,539.08","0.00","5,539.08","78.00","23338VAG1","US23338VAG14","BF08MX5","71.30","United States","-","USD","12.64","6.23","1.00","Aug 15, 2047","3.75","12.80","-","6.23","12.80","6.23","Aug 09, 2017","Aug 09, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,531.20","0.00","5,531.20","67.00","15189XAN8","US15189XAN84","BKRW213","82.27","United States","-","USD","11.18","6.17","1.00","Apr 01, 2044","4.50","11.28","-","6.17","11.28","6.17","Mar 17, 2014","Mar 17, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,519.39","0.00","5,519.39","77.00","209111FL2","US209111FL29","BF4SNR2","71.95","United States","-","USD","12.33","6.33","1.00","Jun 15, 2047","3.88","12.49","-","6.33","12.49","6.33","Jun 08, 2017","Jun 08, 2017"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","5,519.39","0.00","5,519.39","55.00","26442CAA2","US26442CAA27","B1YBZM2","100.87","United States","-","USD","7.59","5.99","1.00","Jun 01, 2037","6.10","7.57","-","5.99","7.57","5.99","Jun 05, 2007","Jun 05, 2007"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,519.39","0.00","5,519.39","69.00","694308KD8","US694308KD85","BPP37W9","79.61","United States","-","USD","12.27","6.97","1.00","Mar 01, 2052","5.25","12.40","-","6.97","12.40","6.97","Feb 18, 2022","Feb 18, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,519.39","0.00","5,519.39","62.00","74456QCR5","US74456QCR56","BMFS3F8","89.49","United States","-","USD","13.09","6.26","1.00","Mar 01, 2054","5.45","13.28","-","6.26","13.28","6.26","Mar 01, 2024","Mar 01, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,515.46","0.00","5,515.46","68.00","377372AJ6","US377372AJ68","B8P30Y3","81.18","United Kingdom","-","USD","11.03","6.02","1.00","Mar 18, 2043","4.20","11.07","-","6.02","11.07","6.02","Mar 18, 2013","Mar 18, 2013"
"3M CO MTN","Capital Goods","Fixed Income","5,515.46","0.00","5,515.46","86.00","88579YAW1","US88579YAW12","BDHDTV6","63.98","United States","-","USD","12.90","6.33","1.00","Sep 19, 2046","3.13","13.02","-","6.33","13.02","6.33","Sep 19, 2016","Sep 19, 2016"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","5,511.52","0.00","5,511.52","50.00","62912XAC8","US62912XAC83","B2B3313","109.89","United States","-","USD","7.44","6.51","1.00","Dec 15, 2037","7.77","7.41","-","6.51","7.41","6.51","Dec 21, 2007","Dec 21, 2007"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","5,511.52","0.00","5,511.52","48.00","893521AB0","US893521AB05","B3XS5R3","114.54","United States","-","USD","8.21","6.35","1.00","Nov 30, 2039","8.00","8.20","-","6.35","8.20","6.35","Nov 23, 2009","Nov 23, 2009"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","5,507.58","0.00","5,507.58","88.00","595620AV7","US595620AV77","BKT2JL0","62.33","United States","-","USD","14.07","6.22","1.00","Apr 15, 2050","3.15","14.23","-","6.22","14.23","6.22","Oct 15, 2019","Oct 15, 2019"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","5,503.64","0.00","5,503.64","70.00","737679DE7","US737679DE73","B95XX07","78.87","United States","-","USD","10.94","6.22","1.00","Mar 15, 2043","4.15","11.02","-","6.22","11.02","6.22","Mar 18, 2013","Mar 18, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,503.64","0.00","5,503.64","71.00","91324PCA8","US91324PCA84","B8DBF33","77.65","United States","-","USD","10.94","6.17","1.00","Oct 15, 2042","3.95","11.02","-","6.17","11.02","6.17","Oct 22, 2012","Oct 22, 2012"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","5,499.71","0.00","5,499.71","72.00","14149YBM9","US14149YBM93","BZ4DMG9","76.85","United States","-","USD","11.95","6.40","1.00","Jun 15, 2047","4.37","12.10","-","6.40","12.10","6.40","Jun 12, 2017","Jun 12, 2017"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","5,495.77","0.00","5,495.77","62.00","00131L2B0","US00131L2B06","BKHDRG6","88.24","Hong Kong","-","USD","11.05","5.97","1.00","Mar 11, 2044","4.88","11.12","-","5.97","11.12","5.97","Mar 11, 2014","Mar 11, 2014"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","5,495.77","0.00","5,495.77","58.00","291011BD5","US291011BD55","B4ZD5N9","94.74","United States","-","USD","9.02","5.83","1.00","Nov 15, 2039","5.25","9.03","-","5.83","9.03","5.83","Nov 16, 2009","Nov 16, 2009"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","5,495.77","0.00","5,495.77","88.00","845743BU6","US845743BU60","-","62.19","United States","-","USD","13.76","6.23","1.00","May 01, 2050","3.15","13.91","-","6.23","13.91","6.23","May 18, 2020","May 18, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,487.90","0.00","5,487.90","86.00","224044CK1","US224044CK16","BF0MBK7","63.74","United States","-","USD","10.98","8.28","1.00","Aug 15, 2047","4.60","11.01","-","8.28","11.01","8.28","Aug 07, 2017","Aug 07, 2017"
"CITIGROUP INC","Banking","Fixed Income","5,483.96","0.00","5,483.96","52.00","172967EP2","US172967EP21","B2Q1QJ1","104.95","United States","-","USD","7.87","6.26","1.00","Mar 05, 2038","6.88","7.85","-","6.26","7.85","6.26","Mar 05, 2008","Mar 05, 2008"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","5,483.96","0.00","5,483.96","75.00","694308HL4","US694308HL49","BSJCWL7","73.14","United States","-","USD","11.30","6.90","1.00","Mar 15, 2045","4.30","11.37","-","6.90","11.37","6.90","Nov 06, 2014","Nov 06, 2014"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","5,483.96","0.00","5,483.96","92.00","94106BAD3","US94106BAD38","-","59.50","United States","-","USD","14.65","6.12","1.00","Jan 15, 2052","2.95","14.81","-","6.12","14.81","6.12","Sep 20, 2021","Sep 20, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,480.02","0.00","5,480.02","82.00","655844CN6","US655844CN69","BN94M30","66.90","United States","-","USD","14.10","6.28","1.00","Mar 15, 2053","3.70","14.27","-","6.28","14.27","6.28","Feb 25, 2022","Feb 25, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,474.37","0.00","5,474.37","55.00","548661CL9","US548661CL92","B1FRW39","99.13","United States","-","USD","7.50","5.92","1.00","Oct 15, 2036","5.80","7.48","-","5.92","7.48","5.92","Oct 10, 2006","Oct 10, 2006"
"AETNA INC","Insurance","Fixed Income","5,472.15","0.00","5,472.15","67.00","00817YAP3","US00817YAP34","BK1KRP2","81.37","United States","-","USD","10.87","6.56","1.00","Mar 15, 2044","4.75","10.95","-","6.56","10.95","6.56","Mar 07, 2014","Mar 07, 2014"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,472.15","0.00","5,472.15","58.00","049560AY1","US049560AY17","-","93.82","United States","-","USD","12.80","6.23","1.00","Oct 15, 2052","5.75","12.99","-","6.23","12.99","6.23","Oct 03, 2022","Oct 03, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,472.15","0.00","5,472.15","92.00","15189XAU2","US15189XAU28","BKPD746","59.57","United States","-","USD","14.25","6.17","1.00","Jul 01, 2050","2.90","14.40","-","6.17","14.40","6.17","Jun 05, 2020","Jun 05, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","5,472.15","0.00","5,472.15","70.00","416515BD5","US416515BD59","BFM1RF9","77.67","United States","-","USD","12.35","6.32","1.00","Mar 15, 2048","4.40","12.52","-","6.32","12.52","6.32","Mar 15, 2018","Mar 15, 2018"
"VODAFONE GROUP PLC","Communications","Fixed Income","5,468.21","0.00","5,468.21","64.00","92857WBZ2","US92857WBZ23","BNHTNW3","85.13","United Kingdom","-","USD","13.38","6.87","1.00","Feb 10, 2063","5.75","13.49","-","6.87","13.49","6.87","Feb 10, 2023","Feb 10, 2023"
"BOEING CO","Capital Goods","Fixed Income","5,464.28","0.00","5,464.28","71.00","097023CE3","US097023CE35","BGT6HH6","77.19","United States","-","USD","9.40","6.16","1.00","Mar 01, 2039","3.50","9.42","-","6.16","9.42","6.16","Feb 15, 2019","Feb 15, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,464.28","0.00","5,464.28","70.00","29446MAG7","US29446MAG78","-","78.19","Norway","-","USD","9.98","6.01","1.00","Apr 06, 2040","3.63","10.02","-","6.01","10.02","6.01","Apr 06, 2020","Apr 06, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","5,464.28","0.00","5,464.28","54.00","589331AM9","US589331AM97","B1H9RC7","101.75","United States","-","USD","7.43","5.52","1.00","Nov 15, 2036","5.75","7.42","-","5.52","7.42","5.52","Nov 14, 2006","Nov 14, 2006"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","5,456.40","0.00","5,456.40","65.00","115637AT7","US115637AT79","BFY0DG7","84.18","United States","-","USD","8.78","5.92","1.00","Apr 15, 2038","4.00","8.82","-","5.92","8.82","5.92","Mar 26, 2018","Mar 26, 2018"
"XCEL ENERGY INC","Electric","Fixed Income","5,448.74","0.00","5,448.74","53.00","98389BAH3","US98389BAH33","B16NJB3","102.39","United States","-","USD","7.05","6.17","1.00","Jul 01, 2036","6.50","7.02","-","6.17","7.02","6.17","Jun 09, 2006","Jun 09, 2006"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","5,448.53","0.00","5,448.53","78.00","09031WAA1","US09031WAA18","-","69.77","Mexico","-","USD","13.07","6.47","1.00","May 17, 2051","4.00","13.22","-","6.47","13.22","6.47","May 17, 2021","May 17, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","5,444.59","0.00","5,444.59","57.00","45687AAG7","US45687AAG76","BN8T678","96.23","United States","-","USD","10.23","6.11","1.00","Jun 15, 2043","5.75","10.28","-","6.11","10.28","6.11","Dec 15, 2013","Jun 10, 2014"
"CENCORA INC","Healthcare","Fixed Income","5,436.72","0.00","5,436.72","70.00","03073EAN5","US03073EAN58","BVYLQH4","78.04","United States","-","USD","11.54","6.28","1.00","Mar 01, 2045","4.25","11.65","-","6.28","11.65","6.28","Feb 20, 2015","Feb 20, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,432.78","0.00","5,432.78","67.00","82938NAJ3","US82938NAJ37","-","80.62","China","-","USD","12.93","5.58","1.00","Sep 13, 2047","4.00","13.08","-","5.58","13.08","5.58","Sep 13, 2017","Sep 13, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,432.78","0.00","5,432.78","65.00","907818GC6","US907818GC65","-","84.12","United States","-","USD","13.15","6.19","1.00","Sep 09, 2052","4.95","13.34","-","6.19","13.34","6.19","Sep 09, 2022","Sep 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","5,428.85","0.00","5,428.85","63.00","931142EB5","US931142EB57","BG0MT55","86.86","United States","-","USD","8.84","5.49","1.00","Jun 28, 2038","3.95","8.91","-","5.49","8.91","5.49","Jun 27, 2018","Jun 27, 2018"
"CSX CORP","Transportation","Fixed Income","5,424.91","0.00","5,424.91","65.00","126408HY2","US126408HY20","BMZLFW8","83.26","United States","-","USD","13.70","6.15","1.00","Mar 15, 2055","4.90","13.89","-","6.15","13.89","6.15","Sep 18, 2024","Sep 18, 2024"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","5,424.91","0.00","5,424.91","69.00","773903AJ8","US773903AJ82","BJK31X1","78.08","United States","-","USD","12.92","5.99","1.00","Mar 01, 2049","4.20","13.11","-","5.99","13.11","5.99","Mar 01, 2019","Mar 01, 2019"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","5,420.97","0.00","5,420.97","78.00","20268JAD5","US20268JAD54","-","69.25","United States","-","USD","13.17","6.39","1.00","Oct 01, 2049","3.82","13.33","-","6.39","13.33","6.39","Aug 21, 2019","Aug 21, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","5,420.97","0.00","5,420.97","54.00","29736RAC4","US29736RAC43","B1WQW62","100.84","United States","-","USD","7.58","5.89","1.00","May 15, 2037","6.00","7.57","-","5.89","7.57","5.89","May 01, 2007","May 01, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,420.97","0.00","5,420.97","54.00","74456QAR7","US74456QAR74","B1XDGD7","99.49","United States","-","USD","7.60","5.86","1.00","May 01, 2037","5.80","7.58","-","5.86","7.58","5.86","May 14, 2007","May 14, 2007"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,417.04","0.00","5,417.04","69.00","202795JG6","US202795JG61","BD60YY6","78.39","United States","-","USD","11.50","6.31","1.00","Nov 15, 2045","4.35","11.63","-","6.31","11.63","6.31","Nov 19, 2015","Nov 19, 2015"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","5,409.16","0.00","5,409.16","58.00","07274EAS2","US07274EAS28","-","93.91","Germany","-","USD","10.66","6.81","1.00","Jul 20, 2046","6.25","10.79","-","6.81","10.79","6.81","Jul 20, 2026","Jul 20, 2026"
"INTEL CORPORATION","Other","Fixed Income","5,401.29","0.00","5,401.29","71.00","458140AP5","US458140AP51","B93P3K5","76.46","United States","-","USD","10.55","6.65","1.00","Dec 15, 2042","4.25","10.57","-","6.65","10.57","6.65","Dec 11, 2012","Dec 11, 2012"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","5,401.29","0.00","5,401.29","56.00","976843BS0","US976843BS09","-","97.11","United States","-","USD","13.18","6.26","1.00","Aug 15, 2056","6.05","13.36","-","6.26","13.36","6.26","Aug 13, 2026","Aug 13, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","5,389.48","0.00","5,389.48","65.00","478375AL2","US478375AL26","BDG08W2","82.60","United States","-","USD","11.02","6.27","1.00","Jul 02, 2044","4.63","11.12","-","6.27","11.12","6.27","Jul 02, 2016","Dec 28, 2016"
"ANALOG DEVICES INC","Other","Fixed Income","5,385.54","0.00","5,385.54","61.00","032654BC8","US032654BC80","BPRBTZ8","87.79","United States","-","USD","13.27","6.23","1.00","Apr 01, 2054","5.30","13.45","-","6.23","13.45","6.23","Apr 03, 2024","Apr 03, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,385.54","0.00","5,385.54","57.00","12189LAE1","US12189LAE11","B4WWNH9","94.51","United States","-","USD","9.56","5.97","1.00","Jun 01, 2041","5.40","9.64","-","5.97","9.64","5.97","May 19, 2011","May 19, 2011"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","5,385.54","0.00","5,385.54","59.00","92537NAC2","US92537NAC20","-","91.13","United States","-","USD","13.09","6.48","1.00","Mar 15, 2056","5.80","13.26","-","6.48","13.26","6.48","Mar 03, 2026","Mar 03, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,382.38","0.00","5,382.38","63.00","30225VAQ0","US30225VAQ05","995VAQ0","85.34","United States","-","USD","4.58","5.83","1.00","Oct 15, 2031","2.40","4.57","-","5.83","4.57","5.83","Apr 15, 2023","Jul 25, 2023"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","5,381.60","0.00","5,381.60","95.00","644188BG8","US644188BG83","BKS9644","56.85","United States","-","USD","14.49","6.33","1.00","Oct 06, 2050","2.81","14.64","-","6.33","14.64","6.33","Oct 06, 2020","Oct 06, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,369.79","0.00","5,369.79","72.00","89417EAP4","US89417EAP43","BJLV1D4","74.08","United States","-","USD","12.83","6.27","1.00","Mar 04, 2049","4.10","13.00","-","6.27","13.00","6.27","Mar 04, 2019","Mar 04, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,367.63","0.00","5,367.63","54.00","209111EL3","US209111EL38","B11B5N6","99.72","United States","-","USD","7.13","5.89","1.00","Mar 15, 2036","5.85","7.11","-","5.89","7.11","5.89","Mar 09, 2006","Mar 09, 2006"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,354.05","0.00","5,354.05","69.00","049560AP0","US049560AP00","-","77.21","United States","-","USD","12.65","6.22","1.00","Oct 01, 2048","4.30","12.83","-","6.22","12.83","6.22","Oct 04, 2018","Oct 04, 2018"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","5,354.05","0.00","5,354.05","95.00","882508BM5","US882508BM50","BMYR4L9","56.51","United States","-","USD","14.99","6.13","1.00","Sep 15, 2051","2.70","15.15","-","6.13","15.15","6.13","Sep 15, 2021","Sep 15, 2021"
"AEP TEXAS INC","Electric","Fixed Income","5,350.11","0.00","5,350.11","84.00","00108WAK6","US00108WAK62","-","63.65","United States","-","USD","13.34","6.50","1.00","Jan 15, 2050","3.45","13.48","-","6.50","13.48","6.50","Dec 05, 2019","Dec 05, 2019"
"ALABAMA POWER COMPANY","Electric","Fixed Income","5,350.11","0.00","5,350.11","90.00","010392FW3","US010392FW36","BMV9VD9","59.49","United States","-","USD","14.69","6.18","1.00","Mar 15, 2052","3.00","14.86","-","6.18","14.86","6.18","Nov 18, 2021","Nov 18, 2021"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","5,350.11","0.00","5,350.11","63.00","254687EV4","US254687EV44","-","84.51","United States","-","USD","11.17","6.19","1.00","Sep 15, 2044","4.75","11.28","-","6.19","11.28","6.19","Sep 15, 2019","Nov 22, 2019"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","5,350.11","0.00","5,350.11","81.00","680223AL8","US680223AL88","-","66.42","United States","-","USD","13.13","6.64","1.00","Jun 11, 2051","3.85","13.27","-","6.64","13.27","6.64","Jun 11, 2021","Jun 11, 2021"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","5,338.30","0.00","5,338.30","55.00","05523RAC1","US05523RAC16","B76VWN2","96.39","United Kingdom","-","USD","9.77","6.17","1.00","Oct 11, 2041","5.80","9.79","-","6.17","9.79","6.17","Oct 11, 2011","Oct 11, 2011"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","5,338.30","0.00","5,338.30","54.00","25731VAB0","US25731VAB09","BRX92H3","99.73","United States","-","USD","12.74","6.27","1.00","Oct 15, 2053","6.25","12.93","-","6.27","12.93","6.27","Oct 06, 2023","Oct 06, 2023"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","5,338.30","0.00","5,338.30","63.00","552676AQ1","US552676AQ11","B82D1T8","84.62","United States","-","USD","9.52","7.67","1.00","Jan 15, 2043","6.00","9.51","-","7.67","9.51","7.67","Jan 10, 2013","Jan 10, 2013"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5,334.36","0.00","5,334.36","71.00","822582AT9","US822582AT91","B7C01S1","75.57","United Kingdom","-","USD","11.07","6.04","1.00","Aug 21, 2042","3.63","11.10","-","6.04","11.10","6.04","Aug 21, 2012","Aug 21, 2012"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","5,330.43","0.00","5,330.43","94.00","00115AAN9","US00115AAN90","BM9STY5","56.66","United States","-","USD","14.79","6.19","1.00","Aug 15, 2051","2.75","14.95","-","6.19","14.95","6.19","Aug 04, 2021","Aug 04, 2021"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","5,330.43","0.00","5,330.43","60.00","854502AA9","US854502AA92","B677XX9","88.90","United States","-","USD","9.42","6.42","1.00","Sep 01, 2040","5.20","9.40","-","6.42","9.40","6.42","Sep 03, 2010","Sep 03, 2010"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","5,330.43","0.00","5,330.43","65.00","857006AK6","US857006AK60","BYPDXF7","81.39","China","-","USD","12.62","5.53","1.00","May 04, 2047","4.00","12.76","-","5.53","12.76","5.53","May 04, 2017","May 04, 2017"
"MPLX LP","Energy","Fixed Income","5,326.49","0.00","5,326.49","57.00","55336VCF5","US55336VCF58","-","94.00","United States","-","USD","12.93","6.56","1.00","Apr 01, 2056","6.10","13.09","-","6.56","13.09","6.56","Feb 12, 2026","Feb 12, 2026"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,326.49","0.00","5,326.49","56.00","87151KAA7","US87151KAA79","-","95.19","United States","-","USD","12.36","6.94","1.00","Oct 01, 2055","6.55","12.50","-","6.94","12.50","6.94","Jul 24, 2025","Jul 24, 2025"
"ERP OPERATING LP MTN","Reits","Fixed Income","5,322.55","0.00","5,322.55","69.00","05348EBE8","US05348EBE86","BDVQ1R1","77.07","United States","-","USD","12.46","6.31","1.00","Apr 15, 2048","4.35","12.63","-","6.31","12.63","6.31","Mar 26, 2018","Mar 26, 2018"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","5,322.55","0.00","5,322.55","91.00","21987BBD9","US21987BBD91","-","58.27","Chile","-","USD","13.78","6.63","1.00","Jan 15, 2051","3.15","13.91","-","6.63","13.91","6.63","Dec 14, 2020","Dec 14, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","5,318.62","0.00","5,318.62","50.00","690742AB7","US690742AB73","B1YY1F6","105.62","United States","-","USD","7.12","6.24","1.00","Dec 01, 2036","7.00","7.09","-","6.24","7.09","6.24","Jun 01, 2007","Jun 01, 2007"
"THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","5,318.62","0.00","5,318.62","67.00","872540AU3","US872540AU37","-","79.45","United States","-","USD","12.98","6.17","1.00","Apr 15, 2050","4.50","13.17","-","6.17","13.17","6.17","Apr 01, 2020","Apr 01, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","5,314.68","0.00","5,314.68","69.00","010392FS2","US010392FS24","BD2Z1R7","76.55","United States","-","USD","12.41","6.29","1.00","Jul 15, 2048","4.30","12.58","-","6.29","12.58","6.29","Jun 28, 2018","Jun 28, 2018"
"BNP PARIBAS SA 144A","Banking","Fixed Income","5,314.68","0.00","5,314.68","81.00","09659T2C4","US09659T2C41","-","65.28","France","-","USD","10.68","6.62","1.00","Jan 26, 2041","2.82","10.65","-","6.62","10.65","6.62","Jan 26, 2021","Jan 26, 2021"
"CITIGROUP INC","Banking","Fixed Income","5,314.68","0.00","5,314.68","70.00","172967LJ8","US172967LJ87","BF1ZBM7","76.32","United States","-","USD","11.14","6.36","1.00","Apr 24, 2048","4.28","12.06","-","6.36","12.05","6.36","Apr 25, 2017","Apr 25, 2017"
"KIMCO REALTY OP LLC","Reits","Fixed Income","5,314.68","0.00","5,314.68","68.00","49446RAT6","US49446RAT68","BF7TVZ6","78.13","United States","-","USD","12.12","6.36","1.00","Sep 01, 2047","4.45","12.29","-","6.36","12.29","6.36","Aug 10, 2017","Aug 10, 2017"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,306.81","0.00","5,306.81","73.00","438516BS4","US438516BS48","BG0PV14","72.57","United States","-","USD","12.56","6.15","1.00","Nov 21, 2047","3.81","12.73","-","6.15","12.73","6.15","Nov 21, 2017","Jan 29, 2018"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","5,302.87","0.00","5,302.87","66.00","18551PAD1","US18551PAD15","BF4Z232","79.92","United States","-","USD","11.00","6.85","1.00","May 01, 2046","4.97","11.11","-","6.85","11.11","6.85","Nov 01, 2016","Apr 25, 2017"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","5,302.87","0.00","5,302.87","97.00","29366MAB4","US29366MAB46","-","54.95","United States","-","USD","14.71","6.26","1.00","Jun 15, 2051","2.65","14.86","-","6.26","14.86","6.26","Sep 11, 2020","Sep 11, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,302.87","0.00","5,302.87","72.00","74456QBQ8","US74456QBQ82","BYYD0H9","73.41","United States","-","USD","12.21","6.17","1.00","Mar 01, 2046","3.80","12.35","-","6.17","12.35","6.17","Mar 03, 2016","Mar 03, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5,302.87","0.00","5,302.87","73.00","775109BN0","US775109BN09","BJQHHD9","72.86","Canada","-","USD","12.18","6.70","1.00","May 01, 2049","4.35","12.32","-","6.70","12.32","6.70","Apr 30, 2019","Apr 30, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","5,298.93","0.00","5,298.93","68.00","115236AF8","US115236AF88","-","78.43","United States","-","USD","12.66","6.73","1.00","Mar 17, 2052","4.95","12.80","-","6.73","12.80","6.73","Mar 17, 2022","Mar 17, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,298.93","0.00","5,298.93","58.00","12189LAC5","US12189LAC54","B3N60C7","91.15","United States","-","USD","9.72","5.98","1.00","Mar 01, 2041","5.05","9.80","-","5.98","9.80","5.98","Sep 10, 2010","Sep 10, 2010"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,298.93","0.00","5,298.93","79.00","15189XAY4","US15189XAY40","BLNKQ72","67.28","United States","-","USD","14.04","6.17","1.00","Mar 01, 2052","3.60","14.21","-","6.17","14.21","6.17","Feb 28, 2022","Feb 28, 2022"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","5,297.78","0.00","5,297.78","56.00","36179SV46","US36179SV461","-","94.88","United States","-","USD","2.32","7.42","1.00","Feb 20, 2032","3.00","2.51","-","7.42","2.51","7.42","Feb 01, 2017","Feb 01, 2017"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,294.99","0.00","5,294.99","76.00","224044BY2","US224044BY29","B8YWZN5","69.24","United States","-","USD","9.83","8.16","1.00","Dec 15, 2042","4.70","9.78","-","8.16","9.78","8.16","Nov 29, 2012","Nov 29, 2012"
"PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","5,294.99","0.00","5,294.99","97.00","743820AB8","US743820AB83","BN14JM6","54.53","United States","-","USD","14.85","6.36","1.00","Oct 01, 2051","2.70","14.99","-","6.36","14.99","6.36","Oct 01, 2021","Oct 01, 2021"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","5,291.06","0.00","5,291.06","62.00","87938WAV5","US87938WAV54","BF2THH5","85.28","Spain","-","USD","8.43","6.52","1.00","Mar 06, 2038","4.67","8.39","-","6.52","8.39","6.52","Mar 06, 2018","Mar 06, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,291.06","0.00","5,291.06","69.00","907818FC7","US907818FC74","BJ204V9","76.92","United States","-","USD","12.70","6.22","1.00","Mar 01, 2049","4.30","12.88","-","6.22","12.88","6.22","Feb 19, 2019","Feb 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,287.12","0.00","5,287.12","59.00","75513ECA7","US75513ECA73","BNDVXM3","89.47","United States","-","USD","9.74","6.00","1.00","Oct 15, 2040","4.88","9.76","-","6.00","9.76","6.00","Oct 15, 2020","Dec 08, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","5,282.02","0.00","5,282.02","90.00","124857AF0","US124857AF05","B4JS9F0","58.94","United States","-","USD","7.98","12.04","1.00","Oct 15, 2040","5.90","7.77","-","12.04","7.77","12.04","Oct 08, 2010","Oct 08, 2010"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","5,279.25","0.00","5,279.25","87.00","833636AL7","US833636AL76","-","60.66","Chile","-","USD","13.55","6.80","1.00","Sep 10, 2051","3.50","13.68","-","6.80","13.68","6.80","Sep 20, 2021","Sep 20, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,275.31","0.00","5,275.31","58.00","68233JAH7","US68233JAH77","B3LR312","90.44","United States","-","USD","9.51","6.29","1.00","Sep 30, 2040","5.25","9.50","-","6.29","9.50","6.29","Mar 30, 2011","May 24, 2011"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,271.37","0.00","5,271.37","58.00","370334BJ2","US370334BJ28","B5W45L0","90.97","United States","-","USD","9.14","6.40","1.00","Jun 15, 2040","5.40","9.13","-","6.40","9.13","6.40","Jun 01, 2010","Jun 01, 2010"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","5,271.37","0.00","5,271.37","59.00","478160AV6","US478160AV64","B7M10H6","88.91","United States","-","USD","9.85","5.67","1.00","Sep 01, 2040","4.50","9.87","-","5.67","9.87","5.67","Aug 17, 2010","Aug 17, 2010"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","5,271.37","0.00","5,271.37","56.00","826418BQ7","US826418BQ78","-","94.02","United States","-","USD","12.82","6.36","1.00","Mar 15, 2054","5.90","13.00","-","6.36","13.00","6.36","Mar 15, 2024","Jun 05, 2024"
"MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","5,267.44","0.00","5,267.44","72.00","586054AC2","US586054AC25","BVFB1T0","73.13","United States","-","USD","14.05","6.22","1.00","Jul 01, 2055","4.20","14.18","-","6.22","14.18","6.22","Feb 11, 2015","Feb 11, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","5,263.50","0.00","5,263.50","75.00","906548CU4","US906548CU41","BM8T585","70.37","United States","-","USD","13.80","6.24","1.00","Apr 01, 2052","3.90","13.97","-","6.24","13.97","6.24","Apr 01, 2022","Apr 01, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,255.63","0.00","5,255.63","52.00","13645RAF1","US13645RAF10","B1X9JN6","100.62","Canada","-","USD","7.60","5.87","1.00","May 15, 2037","5.95","7.58","-","5.87","7.58","5.87","May 08, 2007","May 08, 2007"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","5,255.63","0.00","5,255.63","72.00","882384AE0","US882384AE01","BYZHSJ8","72.81","United States","-","USD","12.24","6.54","1.00","Jan 15, 2048","4.15","12.39","-","6.54","12.39","6.54","Jan 09, 2018","Jan 09, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","5,251.69","0.00","5,251.69","57.00","494550BK1","US494550BK12","B6R37R9","92.92","United States","-","USD","9.68","6.37","1.00","Sep 01, 2041","5.63","9.68","-","6.37","9.68","6.37","Aug 17, 2011","Aug 17, 2011"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,251.69","0.00","5,251.69","92.00","65339KCA6","US65339KCA60","BN912H5","57.23","United States","-","USD","14.31","6.46","1.00","Jan 15, 2052","3.00","14.45","-","6.46","14.45","6.46","Dec 13, 2021","Dec 13, 2021"
"PROLOGIS LP","Reits","Fixed Income","5,251.69","0.00","5,251.69","87.00","74340XBP5","US74340XBP50","BHNC1G4","60.36","United States","-","USD","14.22","6.24","1.00","Apr 15, 2050","3.00","14.37","-","6.24","14.37","6.24","Feb 18, 2020","Feb 18, 2020"
"STRYKER CORPORATION","Healthcare","Fixed Income","5,251.69","0.00","5,251.69","87.00","863667AZ4","US863667AZ46","-","60.48","United States","-","USD","14.27","6.07","1.00","Jun 15, 2050","2.90","14.43","-","6.07","14.43","6.07","Jun 04, 2020","Jun 04, 2020"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","5,249.66","0.00","5,249.66","53.00","00452AAA8","US00452AAA88","-","98.73","United States","-","USD","4.43","8.78","1.00","Aug 01, 2032","8.50","4.40","-","8.78","4.40","8.78","Nov 07, 2022","Nov 07, 2022"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","5,247.75","0.00","5,247.75","66.00","19416QEJ5","US19416QEJ58","BYRKBQ3","79.33","United States","-","USD","12.06","5.82","1.00","Aug 15, 2045","4.00","12.17","-","5.82","12.17","5.82","Aug 07, 2015","Aug 07, 2015"
"CORNING INC","Other","Fixed Income","5,247.75","0.00","5,247.75","62.00","219350AW5","US219350AW53","B7JPWZ3","85.14","United States","-","USD","10.28","6.27","1.00","Mar 15, 2042","4.75","10.30","-","6.27","10.30","6.27","Feb 21, 2012","Feb 21, 2012"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,243.82","0.00","5,243.82","74.00","82939GAQ1","US82939GAQ10","BL981C0","71.04","China","-","USD","14.05","5.57","1.00","May 13, 2050","3.35","14.26","-","5.57","14.26","5.57","May 13, 2020","May 13, 2020"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,243.82","0.00","5,243.82","60.00","902494AY9","US902494AY91","BQ0Q9V3","86.95","United States","-","USD","10.82","6.39","1.00","Aug 15, 2044","5.15","10.92","-","6.39","10.92","6.39","Aug 08, 2014","Aug 08, 2014"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","5,239.88","0.00","5,239.88","73.00","256677AH8","US256677AH84","-","72.25","United States","-","USD","13.04","6.43","1.00","Apr 03, 2050","4.13","13.19","-","6.43","13.19","6.43","Apr 03, 2020","Apr 03, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","5,239.88","0.00","5,239.88","83.00","665772CU1","US665772CU16","-","63.44","United States","-","USD","14.64","6.03","1.00","Apr 01, 2052","3.20","14.81","-","6.03","14.81","6.03","Mar 30, 2021","Mar 30, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","5,239.88","0.00","5,239.88","87.00","89153VAW9","US89153VAW90","BMG70V9","60.19","France","-","USD","15.41","6.22","1.00","Jun 29, 2060","3.39","15.56","-","6.22","15.56","6.22","Jun 29, 2020","Jun 29, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","5,239.88","0.00","5,239.88","61.00","89352HAY5","US89352HAY53","BD6R038","85.52","Canada","-","USD","12.01","6.09","1.00","May 15, 2048","4.88","12.20","-","6.09","12.20","6.09","May 07, 2018","May 07, 2018"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","5,235.94","0.00","5,235.94","59.00","546676AU1","US546676AU17","B4ZQPG1","89.28","United States","-","USD","9.34","6.28","1.00","Nov 15, 2040","5.13","9.40","-","6.28","9.40","6.28","May 15, 2011","Jun 30, 2011"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","5,235.94","0.00","5,235.94","67.00","832696AP3","US832696AP30","BYXK0V5","78.42","United States","-","USD","11.50","6.39","1.00","Mar 15, 2045","4.38","11.57","-","6.39","11.57","6.39","Sep 15, 2015","Oct 07, 2015"
"ENTERGY TEXAS INC","Electric","Fixed Income","5,228.07","0.00","5,228.07","78.00","29365TAJ3","US29365TAJ34","BKTPNZ1","66.80","United States","-","USD","13.45","6.31","1.00","Sep 30, 2049","3.55","13.61","-","6.31","13.61","6.31","Sep 20, 2019","Sep 20, 2019"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","5,224.13","0.00","5,224.13","80.00","68902VAM9","US68902VAM90","-","65.06","United States","-","USD","13.70","6.22","1.00","Feb 15, 2050","3.36","13.86","-","6.22","13.86","6.22","Aug 15, 2020","Sep 04, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","5,220.20","0.00","5,220.20","74.00","26442UAC8","US26442UAC80","BD8G594","70.66","United States","-","USD","12.50","6.30","1.00","Oct 15, 2046","3.70","12.64","-","6.30","12.64","6.30","Sep 16, 2016","Sep 16, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,220.20","0.00","5,220.20","54.00","606822ED2","US606822ED27","-","96.14","Japan","-","USD","10.45","6.37","1.00","Jul 24, 2047","6.05","11.10","-","6.37","11.10","6.37","Jul 24, 2026","Jul 24, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","5,216.26","0.00","5,216.26","53.00","416515AP9","US416515AP98","B1FW2K1","98.29","United States","-","USD","9.62","6.28","1.00","Oct 01, 2041","6.10","9.63","-","6.28","9.63","6.28","Oct 10, 2006","Oct 10, 2006"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","5,216.26","0.00","5,216.26","66.00","546676AX5","US546676AX55","BYTX3K8","78.47","United States","-","USD","11.68","6.34","1.00","Oct 01, 2045","4.38","11.80","-","6.34","11.80","6.34","Sep 28, 2015","Sep 28, 2015"
"ONE GAS INC","Natural Gas","Fixed Income","5,216.26","0.00","5,216.26","66.00","68235PAG3","US68235PAG37","-","78.97","United States","-","USD","12.22","6.27","1.00","Nov 01, 2048","4.50","12.39","-","6.27","12.39","6.27","Nov 05, 2018","Nov 05, 2018"
"CSX CORP","Transportation","Fixed Income","5,212.32","0.00","5,212.32","72.00","126408HC0","US126408HC00","BWX8CF3","72.08","United States","-","USD","13.02","6.23","1.00","May 01, 2050","3.95","13.19","-","6.23","13.19","6.23","Apr 21, 2015","Apr 21, 2015"
"AMEREN ILLINOIS CO","Electric","Fixed Income","5,208.39","0.00","5,208.39","68.00","02361DAQ3","US02361DAQ34","BD03C36","76.76","United States","-","USD","11.98","6.23","1.00","Mar 15, 2046","4.15","12.12","-","6.23","12.12","6.23","Dec 14, 2015","Dec 14, 2015"
"ENTERGY TEXAS INC","Electric","Fixed Income","5,208.39","0.00","5,208.39","56.00","29365TAN4","US29365TAN46","-","92.88","United States","-","USD","12.75","6.36","1.00","Sep 01, 2053","5.80","12.93","-","6.36","12.93","6.36","Aug 11, 2023","Aug 11, 2023"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","5,204.97","0.00","5,204.97","51.00","87817AAB3","US87817AAB35","-","101.50","United States","-","USD","0.72","8.04","1.00","Jun 30, 2028","9.00","1.49","-","6.77","0.64","6.77","Nov 03, 2023","Nov 03, 2023"
"AFLAC INCORPORATED","Insurance","Fixed Income","5,204.45","0.00","5,204.45","64.00","001055AY8","US001055AY85","BGYTGT5","81.81","United States","-","USD","12.26","6.28","1.00","Jan 15, 2049","4.75","12.44","-","6.28","12.44","6.28","Oct 31, 2018","Oct 31, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,204.45","0.00","5,204.45","71.00","01626PAP1","US01626PAP18","-","73.31","Canada","-","USD","10.39","6.26","1.00","May 13, 2041","3.44","10.42","-","6.26","10.42","6.26","May 13, 2021","May 13, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","5,204.45","0.00","5,204.45","84.00","29736RAM2","US29736RAM25","-","61.84","United States","-","USD","13.70","6.27","1.00","Dec 01, 2049","3.13","13.85","-","6.27","13.85","6.27","Nov 21, 2019","Nov 21, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,200.51","0.00","5,200.51","87.00","871829BR7","US871829BR76","-","59.69","United States","-","USD","14.11","6.39","1.00","Dec 14, 2051","3.15","14.25","-","6.39","14.25","6.39","Dec 14, 2021","Dec 14, 2021"
"HSBC BANK USA NA MTN","Banking","Fixed Income","5,198.05","0.00","5,198.05","54.00","4042Q1AB3","US4042Q1AB39","B0GXF41","96.81","United States","-","USD","6.79","6.10","1.00","Aug 15, 2035","5.63","6.76","-","6.10","6.76","6.10","Aug 17, 2005","Aug 17, 2005"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,196.57","0.00","5,196.57","54.00","05526DCD5","US05526DCD57","-","96.03","United Kingdom","-","USD","12.68","6.56","1.00","Aug 15, 2055","6.25","12.84","-","6.56","12.84","6.56","Mar 13, 2025","Mar 13, 2025"
"UNUM GROUP 144A","Insurance","Fixed Income","5,196.57","0.00","5,196.57","68.00","91529YAS5","US91529YAS54","-","76.96","United States","-","USD","10.24","6.49","1.00","Aug 15, 2041","4.05","10.27","-","6.49","10.27","6.49","Nov 17, 2021","Nov 17, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","5,192.64","0.00","5,192.64","57.00","575634AV2","US575634AV24","-","91.53","United States","-","USD","12.65","6.53","1.00","Feb 26, 2054","5.87","12.81","-","6.53","12.81","6.53","Feb 26, 2024","Feb 26, 2024"
"STRYKER CORPORATION","Healthcare","Fixed Income","5,192.64","0.00","5,192.64","64.00","863667AG6","US863667AG64","BM56JF4","80.58","United States","-","USD","11.05","6.20","1.00","May 15, 2044","4.38","11.15","-","6.20","11.15","6.20","May 01, 2014","May 01, 2014"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","5,188.70","0.00","5,188.70","69.00","833034AL5","US833034AL58","BFZMFX3","75.00","United States","-","USD","12.57","6.23","1.00","Mar 01, 2048","4.10","12.73","-","6.23","12.73","6.23","Feb 26, 2018","Feb 26, 2018"
"PECO ENERGY CO","Electric","Fixed Income","5,184.76","0.00","5,184.76","86.00","693304BA4","US693304BA44","-","60.39","United States","-","USD","14.35","6.23","1.00","Mar 15, 2051","3.05","14.51","-","6.23","14.51","6.23","Mar 08, 2021","Mar 08, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","5,176.89","0.00","5,176.89","93.00","906548CS9","US906548CS94","BMHZRF5","55.88","United States","-","USD","14.95","6.13","1.00","Mar 15, 2051","2.63","15.10","-","6.13","15.10","6.13","Oct 09, 2020","Oct 09, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,172.95","0.00","5,172.95","55.00","74456QAV8","US74456QAV86","B634M93","94.65","United States","-","USD","9.16","6.09","1.00","Mar 01, 2040","5.50","9.16","-","6.09","9.16","6.09","Mar 08, 2010","Mar 08, 2010"
"XEROX CORPORATION","Corporates","Fixed Income","5,170.73","0.00","5,170.73","183.00","984121CB7","US984121CB79","B4SZ3M7","28.30","United States","-","USD","4.50","26.46","1.00","Dec 15, 2039","6.75","4.11","-","26.46","4.11","26.46","Dec 04, 2009","Dec 04, 2009"
"BOEING CO","Capital Goods","Fixed Income","5,165.08","0.00","5,165.08","76.00","097023BV6","US097023BV68","BZBZQ11","68.23","United States","-","USD","12.48","6.48","1.00","Mar 01, 2047","3.65","12.62","-","6.48","12.62","6.48","Feb 16, 2017","Feb 16, 2017"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","5,165.08","0.00","5,165.08","75.00","20268JAG8","US20268JAG85","BLN7JS5","68.76","United States","-","USD","13.26","6.50","1.00","Oct 01, 2050","3.91","13.41","-","6.50","13.41","6.50","Oct 28, 2020","Oct 28, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,161.14","0.00","5,161.14","79.00","09256BAM9","US09256BAM90","-","65.11","United States","-","USD","13.36","6.43","1.00","Sep 10, 2049","3.50","13.51","-","6.43","13.51","6.43","Sep 10, 2019","Sep 10, 2019"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,161.14","0.00","5,161.14","79.00","53079EBK9","US53079EBK91","-","65.08","United States","-","USD","14.37","6.53","1.00","May 15, 2060","3.95","14.50","-","6.53","14.50","6.53","May 07, 2020","May 07, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5,161.14","0.00","5,161.14","80.00","822582CH3","US822582CH36","BJLV8X3","64.75","United Kingdom","-","USD","14.02","6.09","1.00","Apr 06, 2050","3.25","14.20","-","6.09","14.20","6.09","Apr 06, 2020","Apr 06, 2020"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","5,157.21","0.00","5,157.21","61.00","05523UAL4","US05523UAL44","BRJG7B7","84.36","United Kingdom","-","USD","11.27","6.21","1.00","Oct 07, 2044","4.75","11.34","-","6.21","11.34","6.21","Oct 07, 2014","Oct 07, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,157.21","0.00","5,157.21","71.00","341081FU6","US341081FU66","BHPXTS3","72.90","United States","-","USD","12.91","6.26","1.00","Mar 01, 2049","3.99","13.08","-","6.26","13.08","6.26","Feb 26, 2019","Feb 26, 2019"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","5,153.27","0.00","5,153.27","75.00","01400EAC7","US01400EAC75","-","69.13","Switzerland","-","USD","13.17","6.38","1.00","Sep 23, 2049","3.80","13.33","-","6.38","13.33","6.38","Sep 23, 2019","Sep 23, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","5,153.27","0.00","5,153.27","75.00","720186AK1","US720186AK13","BD82QD3","68.83","United States","-","USD","12.20","6.43","1.00","Nov 01, 2046","3.64","12.33","-","6.43","12.33","6.43","Jul 28, 2016","Jul 28, 2016"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,146.00","0.00","5,146.00","54.00","925650AH6","US925650AH69","-","95.77","United States","-","USD","4.28","6.11","1.00","Nov 15, 2031","5.13","4.28","-","6.11","4.28","6.11","Dec 19, 2024","Dec 19, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","5,145.40","0.00","5,145.40","68.00","454889AT3","US454889AT36","BGB5VZ7","75.29","United States","-","USD","12.49","6.36","1.00","Aug 15, 2048","4.25","12.65","-","6.36","12.65","6.36","Aug 08, 2018","Aug 08, 2018"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","5,141.46","0.00","5,141.46","55.00","100743AN3","US100743AN37","-","93.27","United States","-","USD","12.26","6.66","1.00","Jul 20, 2053","6.12","12.42","-","6.66","12.42","6.66","Jul 20, 2023","Jul 20, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,137.52","0.00","5,137.52","65.00","828807CT2","US828807CT20","BQR7XM8","78.70","United States","-","USD","11.47","6.24","1.00","Oct 01, 2044","4.25","11.58","-","6.24","11.58","6.24","Sep 10, 2014","Sep 10, 2014"
"FEDERAL REALTY OP LP","Reits","Fixed Income","5,133.59","0.00","5,133.59","64.00","313747AV9","US313747AV99","BSMSVN7","80.20","United States","-","USD","11.13","6.36","1.00","Dec 01, 2044","4.50","11.23","-","6.36","11.23","6.36","Nov 14, 2014","Nov 14, 2014"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","5,129.65","0.00","5,129.65","60.00","17136MAB8","US17136MAB81","-","84.93","United States","-","USD","12.91","6.18","1.00","Jun 15, 2052","5.00","13.09","-","6.18","13.09","6.18","Jun 02, 2022","Jun 02, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,129.65","0.00","5,129.65","91.00","459200KL4","US459200KL41","-","56.66","United States","-","USD","13.75","6.60","1.00","May 15, 2050","2.95","13.87","-","6.60","13.87","6.60","May 07, 2020","May 07, 2020"
"MASTERCARD INC","Other","Fixed Income","5,129.65","0.00","5,129.65","70.00","57636QAK0","US57636QAK04","BF2J247","73.76","United States","-","USD","12.69","6.18","1.00","Feb 26, 2048","3.95","12.86","-","6.18","12.86","6.18","Feb 26, 2018","Feb 26, 2018"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","5,129.65","0.00","5,129.65","90.00","75886FAF4","US75886FAF45","-","57.16","United States","-","USD","14.47","6.29","1.00","Sep 15, 2050","2.80","14.62","-","6.29","14.62","6.29","Aug 12, 2020","Aug 12, 2020"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","5,125.71","0.00","5,125.71","68.00","114259AU8","US114259AU84","BJLZY82","75.52","United States","-","USD","12.37","6.59","1.00","Mar 04, 2049","4.49","12.52","-","6.59","12.52","6.59","Mar 04, 2019","Mar 04, 2019"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","5,125.71","0.00","5,125.71","61.00","12661PAD1","US12661PAD15","-","83.69","Australia","-","USD","10.11","6.29","1.00","Apr 27, 2042","4.63","10.18","-","6.29","10.18","6.29","Apr 27, 2022","Apr 27, 2022"
"BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","5,116.95","0.00","5,116.95","54.00","073096AC3","US073096AC32","-","95.14","Austria","-","USD","4.66","6.20","1.00","Apr 14, 2032","5.14","4.68","-","6.20","4.68","6.20","Apr 14, 2022","Apr 14, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,113.90","0.00","5,113.90","75.00","68233JBV5","US68233JBV52","BMTTWT4","68.27","United States","-","USD","13.21","6.30","1.00","May 15, 2050","3.70","13.37","-","6.30","13.37","6.30","Mar 20, 2020","Aug 11, 2020"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","5,113.90","0.00","5,113.90","62.00","898813AQ3","US898813AQ38","BGSQHL1","81.96","United States","-","USD","12.02","6.38","1.00","Dec 01, 2048","4.85","12.19","-","6.38","12.19","6.38","Nov 29, 2018","Nov 29, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5,109.97","0.00","5,109.97","81.00","797440BY9","US797440BY99","BM7SRR6","63.23","United States","-","USD","13.80","6.35","1.00","Apr 15, 2050","3.32","13.96","-","6.35","13.96","6.35","Apr 07, 2020","Apr 07, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","5,109.97","0.00","5,109.97","53.00","949746NL1","US949746NL15","-","96.29","United States","-","USD","7.35","6.45","1.00","Dec 15, 2036","5.95","7.32","-","6.45","7.32","6.45","Dec 15, 2019","Mar 30, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,106.03","0.00","5,106.03","81.00","11271LAF9","US11271LAF94","-","63.41","Canada","-","USD","13.72","6.51","1.00","Mar 30, 2051","3.50","13.87","-","6.51","13.87","6.51","Sep 28, 2020","Sep 28, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","5,094.22","0.00","5,094.22","73.00","369550BQ0","US369550BQ02","BNXM843","69.77","United States","-","USD","10.88","5.98","1.00","Jun 01, 2041","2.85","10.92","-","5.98","10.92","5.98","May 10, 2021","May 10, 2021"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","5,086.34","0.00","5,086.34","49.00","23311RAA4","US23311RAA41","B4K4RG4","104.83","United States","-","USD","7.71","6.13","1.00","Sep 15, 2037","6.75","7.68","-","6.13","7.68","6.13","Sep 17, 2007","Sep 17, 2007"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","5,086.34","0.00","5,086.34","65.00","26138EAT6","US26138EAT64","BY7RHT9","78.29","United States","-","USD","11.33","6.50","1.00","Nov 15, 2045","4.50","11.44","-","6.50","11.44","6.50","Nov 09, 2015","Nov 09, 2015"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","5,086.34","0.00","5,086.34","64.00","743315AP8","US743315AP89","BLTW5V9","80.05","United States","-","USD","11.04","6.24","1.00","Apr 25, 2044","4.35","11.10","-","6.24","11.10","6.24","Apr 25, 2014","Apr 25, 2014"
"YALE UNIVERSITY","Industrial Other","Fixed Income","5,072.71","0.00","5,072.71","52.00","98459LAD5","US98459LAD55","-","96.71","United States","-","USD","4.70","5.40","1.00","Apr 15, 2032","4.70","4.76","-","5.40","4.76","5.40","May 09, 2025","May 09, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,070.60","0.00","5,070.60","59.00","06051GFG9","US06051GFG91","BL2FPR1","86.03","United States","-","USD","11.02","6.20","1.00","Apr 01, 2044","4.88","11.08","-","6.20","11.08","6.20","Apr 01, 2014","Apr 01, 2014"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","5,070.60","0.00","5,070.60","70.00","23338VAJ5","US23338VAJ52","BJ68680","72.31","United States","-","USD","12.93","6.27","1.00","Mar 01, 2049","3.95","13.10","-","6.27","13.10","6.27","Feb 15, 2019","Feb 15, 2019"
"HUMANA INC","Insurance","Fixed Income","5,066.66","0.00","5,066.66","74.00","444859BL5","US444859BL55","BK59KT0","68.09","United States","-","USD","12.75","6.70","1.00","Aug 15, 2049","3.95","12.88","-","6.70","12.88","6.70","Aug 15, 2019","Aug 15, 2019"
"KIMCO REALTY OP LLC","Reits","Fixed Income","5,065.34","0.00","5,065.34","53.00","49447BAC7","US49447BAC72","-","95.58","United States","-","USD","7.08","5.93","1.00","Feb 01, 2036","5.30","7.10","-","5.93","7.10","5.93","Jun 26, 2025","Jun 26, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5,062.72","0.00","5,062.72","76.00","775109BP5","US775109BP56","BKRRKT2","66.73","Canada","-","USD","12.95","6.50","1.00","Nov 15, 2049","3.70","13.10","-","6.50","13.10","6.50","Nov 12, 2019","Nov 12, 2019"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","5,054.85","0.00","5,054.85","89.00","88032WAW6","US88032WAW64","-","56.51","China","-","USD","15.09","6.48","1.00","Jun 03, 2060","3.29","15.22","-","6.48","15.22","6.48","Jun 03, 2020","Jun 03, 2020"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","5,050.91","0.00","5,050.91","59.00","15639KAB8","US15639KAB89","BFPCY14","86.13","United Kingdom","-","USD","10.42","6.76","1.00","Oct 16, 2043","5.38","10.50","-","6.76","10.50","6.76","Oct 16, 2013","Oct 16, 2013"
"ELI LILLY AND CO","Healthcare","Fixed Income","5,050.91","0.00","5,050.91","49.00","532457BC1","US532457BC13","B639JD1","103.87","United States","-","USD","7.91","5.48","1.00","Nov 15, 2037","5.95","7.91","-","5.48","7.91","5.48","Mar 06, 2009","Mar 06, 2009"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","5,046.98","0.00","5,046.98","52.00","425911AA2","US425911AA21","-","96.55","United States","-","USD","12.05","6.86","1.00","May 15, 2055","6.58","12.20","-","6.86","12.20","6.86","Jul 01, 2025","Jul 01, 2025"
"LAM RESEARCH CORPORATION","Other","Fixed Income","5,046.98","0.00","5,046.98","85.00","512807AW8","US512807AW84","BKY6M63","59.60","United States","-","USD","14.26","6.13","1.00","Jun 15, 2050","2.88","14.41","-","6.13","14.41","6.13","May 05, 2020","May 05, 2020"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","5,046.98","0.00","5,046.98","62.00","638671AL1","US638671AL18","BLT2LY4","81.71","United States","-","USD","10.52","6.75","1.00","Apr 22, 2044","4.95","10.56","-","6.75","10.56","6.75","Apr 22, 2014","Apr 22, 2014"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,043.22","0.00","5,043.22","52.00","45865VAG5","US45865VAG59","-","96.47","United States","-","USD","7.42","5.87","1.00","Sep 01, 2036","5.40","7.44","-","5.87","7.44","5.87","Aug 20, 2026","Aug 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,043.04","0.00","5,043.04","54.00","110122EJ3","US110122EJ39","BPK6XS1","93.41","United States","-","USD","10.61","6.12","1.00","Feb 22, 2044","5.50","10.73","-","6.12","10.73","6.12","Feb 22, 2024","Feb 22, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","5,043.04","0.00","5,043.04","70.00","22822VAQ4","US22822VAQ41","BM6QSB2","71.54","United States","-","USD","12.82","6.53","1.00","Jul 01, 2050","4.15","12.97","-","6.53","12.97","6.53","Apr 03, 2020","Apr 03, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","5,039.10","0.00","5,039.10","65.00","459506AE1","US459506AE19","BDS6RQ5","76.99","United States","-","USD","11.91","6.40","1.00","Jun 01, 2047","4.38","12.06","-","6.40","12.06","6.40","May 18, 2017","May 18, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,031.23","0.00","5,031.23","60.00","13645RAU8","US13645RAU86","BYXJF51","84.39","Canada","-","USD","11.34","6.22","1.00","Aug 01, 2045","4.80","11.47","-","6.22","11.47","6.22","Aug 03, 2015","Aug 03, 2015"
"NUTRIEN LTD","Basic Industry","Fixed Income","5,031.23","0.00","5,031.23","54.00","67077MAG3","US67077MAG33","BDGT5N9","93.28","Canada","-","USD","9.25","6.35","1.00","Dec 01, 2040","5.63","9.24","-","6.35","9.24","6.35","Dec 01, 2017","Apr 10, 2018"
"DELL INC","Other","Fixed Income","5,027.29","0.00","5,027.29","56.00","24702RAM3","US24702RAM34","B3PXSG6","90.09","United States","-","USD","9.35","6.49","1.00","Sep 10, 2040","5.40","9.34","-","6.49","9.34","6.49","Sep 10, 2010","Sep 10, 2010"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","5,023.36","0.00","5,023.36","71.00","12625GAG9","US12625GAG91","-","70.75","China","-","USD","14.16","5.58","1.00","Sep 30, 2049","3.30","14.37","-","5.58","14.37","5.58","Sep 30, 2019","Sep 30, 2019"
"DELL INTERNATIONAL LLC","Other","Fixed Income","5,019.42","0.00","5,019.42","79.00","24703DBH3","US24703DBH35","BRBW810","63.63","United States","-","USD","13.82","6.37","1.00","Dec 15, 2051","3.45","13.97","-","6.37","13.97","6.37","Jun 15, 2023","Sep 27, 2023"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","5,019.42","0.00","5,019.42","48.00","263901AB6","US263901AB68","B4NTXW4","103.78","United States","-","USD","8.54","6.01","1.00","Apr 01, 2039","6.45","8.53","-","6.01","8.53","6.01","Mar 23, 2009","Mar 23, 2009"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","5,019.42","0.00","5,019.42","55.00","745332CP9","US745332CP99","-","90.72","United States","-","USD","13.28","6.30","1.00","Sep 15, 2055","5.60","13.46","-","6.30","13.46","6.30","Sep 15, 2025","Sep 15, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,007.61","0.00","5,007.61","81.00","059165EL0","US059165EL08","BK70MM8","61.84","United States","-","USD","13.68","6.40","1.00","Sep 15, 2049","3.20","13.83","-","6.40","13.83","6.40","Sep 12, 2019","Sep 12, 2019"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","5,007.61","0.00","5,007.61","76.00","641062AY0","US641062AY06","-","66.12","United States","-","USD","11.42","5.96","1.00","Sep 14, 2041","2.50","11.46","-","5.96","11.46","5.96","Sep 14, 2021","Sep 14, 2021"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","5,003.67","0.00","5,003.67","70.00","240019BV0","US240019BV03","-","71.13","United States","-","USD","12.79","6.38","1.00","Jun 15, 2049","3.95","12.95","-","6.38","12.95","6.38","Dec 15, 2019","Apr 13, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,999.73","0.00","4,999.73","86.00","655844CL0","US655844CL04","BMDVVC2","58.32","United States","-","USD","14.61","6.21","1.00","Aug 25, 2051","2.90","14.77","-","6.21","14.77","6.21","Aug 25, 2021","Aug 25, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,999.73","0.00","4,999.73","54.00","911312BV7","US911312BV78","-","93.24","United States","-","USD","9.31","5.94","1.00","Apr 01, 2040","5.20","9.38","-","5.94","9.38","5.94","Mar 24, 2020","Mar 24, 2020"
"CENCORA INC","Healthcare","Fixed Income","4,995.80","0.00","4,995.80","65.00","03073EAQ8","US03073EAQ89","BFD9PF8","76.89","United States","-","USD","12.19","6.29","1.00","Dec 15, 2047","4.30","12.36","-","6.29","12.36","6.29","Dec 04, 2017","Dec 04, 2017"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,995.80","0.00","4,995.80","78.00","039936AA7","US039936AA70","-","63.71","United States","-","USD","13.55","6.63","1.00","Feb 01, 2052","3.65","13.68","-","6.63","13.68","6.63","Jan 21, 2022","Jan 21, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,995.80","0.00","4,995.80","62.00","13648TAD9","US13648TAD90","-","80.84","Canada","-","USD","10.75","6.16","1.00","May 15, 2043","4.30","10.84","-","6.16","10.84","6.16","Apr 19, 2023","Apr 19, 2023"
"PROGRESS ENERGY INC","Electric","Fixed Income","4,995.80","0.00","4,995.80","52.00","341099CN7","US341099CN76","B4WTC62","96.12","United States","-","USD","9.20","6.08","1.00","Apr 01, 2040","5.65","9.20","-","6.08","9.20","6.08","Mar 25, 2010","Mar 25, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,995.80","0.00","4,995.80","60.00","907818EQ7","US907818EQ79","BYWJV98","82.98","United States","-","USD","8.58","5.72","1.00","Sep 15, 2037","3.60","8.62","-","5.72","8.62","5.72","Sep 19, 2017","Sep 19, 2017"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","4,991.86","0.00","4,991.86","61.00","70109HAN5","US70109HAN52","BSPPVM4","81.18","United States","-","USD","11.20","6.19","1.00","Nov 21, 2044","4.45","11.31","-","6.19","11.31","6.19","Nov 21, 2014","Nov 21, 2014"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","4,991.86","0.00","4,991.86","76.00","71568PAM1","US71568PAM14","-","66.04","Indonesia","-","USD","12.05","7.47","1.00","Feb 05, 2050","4.38","12.10","-","7.47","12.10","7.47","Nov 05, 2019","Nov 05, 2019"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","4,987.92","0.00","4,987.92","62.00","454889AQ9","US454889AQ96","BYPJ106","80.30","United States","-","USD","11.69","6.33","1.00","Mar 15, 2046","4.55","11.83","-","6.33","11.83","6.33","Mar 03, 2016","Mar 03, 2016"
"ERP OPERATING LP","Reits","Fixed Income","4,984.23","0.00","4,984.23","52.00","26884ABS1","US26884ABS15","-","96.44","United States","-","USD","7.43","5.93","1.00","Oct 01, 2036","5.45","7.46","-","5.93","7.46","5.93","Aug 06, 2026","Aug 06, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,983.99","0.00","4,983.99","54.00","874060BN5","US874060BN56","BT3KQW3","91.49","Japan","-","USD","13.99","6.40","1.00","Jul 05, 2064","5.80","14.13","-","6.40","14.13","6.40","Jul 05, 2024","Jul 05, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","4,980.05","0.00","4,980.05","54.00","303901CD2","US303901CD27","-","92.20","Canada","-","USD","12.43","6.82","1.00","Jun 08, 2056","6.20","12.57","-","6.82","12.57","6.82","Jun 08, 2026","Jun 08, 2026"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","4,980.05","0.00","4,980.05","65.00","694308GZ4","US694308GZ44","B80L9N4","77.15","United States","-","USD","10.29","6.87","1.00","Apr 15, 2042","4.45","10.32","-","6.87","10.32","6.87","Apr 16, 2012","Apr 16, 2012"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4,980.05","0.00","4,980.05","54.00","883556DF6","US883556DF64","-","92.91","United States","-","USD","8.23","5.78","1.00","Oct 07, 2037","4.89","8.25","-","5.78","8.25","5.78","Oct 07, 2025","Oct 07, 2025"
"CENCORA INC","Healthcare","Fixed Income","4,976.11","0.00","4,976.11","54.00","03073EBF1","US03073EBF16","-","92.00","United States","-","USD","13.30","6.25","1.00","Feb 13, 2056","5.65","13.48","-","6.25","13.48","6.25","Feb 13, 2026","Feb 13, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","4,972.18","0.00","4,972.18","61.00","149123CE9","US149123CE90","BMH0R05","80.86","United States","-","USD","14.86","6.04","1.00","May 15, 2064","4.75","15.01","-","6.04","15.01","6.04","May 08, 2014","May 08, 2014"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","4,972.18","0.00","4,972.18","68.00","456472AD1","US456472AD16","-","73.38","Mexico","-","USD","12.14","7.08","1.00","Aug 06, 2050","4.75","12.26","-","7.08","12.26","7.08","Aug 06, 2020","Aug 06, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,972.18","0.00","4,972.18","59.00","548661CX3","US548661CX31","B7B2LT9","83.74","United States","-","USD","10.34","6.31","1.00","Apr 15, 2042","4.65","10.41","-","6.31","10.41","6.31","Apr 23, 2012","Apr 23, 2012"
"NIKE INC","Consumer Cyclical","Fixed Income","4,972.18","0.00","4,972.18","68.00","654106AD5","US654106AD51","B75MXV1","73.30","United States","-","USD","11.10","6.24","1.00","May 01, 2043","3.63","11.17","-","6.24","11.17","6.24","Apr 26, 2013","Apr 26, 2013"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","4,968.24","0.00","4,968.24","69.00","694308HN0","US694308HN05","BYZKM62","71.76","United States","-","USD","11.61","6.91","1.00","Mar 15, 2046","4.25","11.70","-","6.91","11.70","6.91","Nov 05, 2015","Nov 05, 2015"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","4,960.37","0.00","4,960.37","58.00","254687EX0","US254687EX00","BJQX566","85.92","United States","-","USD","11.45","6.22","1.00","Oct 15, 2045","4.95","11.59","-","6.22","11.59","6.22","Oct 15, 2019","Nov 22, 2019"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","4,956.43","0.00","4,956.43","54.00","42981FAA9","US42981FAA93","-","91.62","United States","-","USD","12.88","6.45","1.00","Feb 15, 2055","5.81","13.05","-","6.45","13.05","6.45","Mar 06, 2025","Mar 06, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,952.49","0.00","4,952.49","62.00","822582BF8","US822582BF88","BXC5W74","80.25","United Kingdom","-","USD","11.43","6.18","1.00","May 11, 2045","4.38","11.51","-","6.18","11.51","6.18","May 11, 2015","May 11, 2015"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","4,944.62","0.00","4,944.62","54.00","26442EAK6","US26442EAK64","BMF9RC6","91.17","United States","-","USD","12.82","6.34","1.00","Apr 01, 2053","5.65","13.00","-","6.34","13.00","6.34","Mar 22, 2023","Mar 22, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,944.62","0.00","4,944.62","56.00","373334JS1","US373334JS15","B5YFYT2","88.09","United States","-","USD","9.67","6.03","1.00","Sep 01, 2040","4.75","9.68","-","6.03","9.68","6.03","Aug 31, 2010","Aug 31, 2010"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,944.62","0.00","4,944.62","55.00","842434DA7","US842434DA71","-","89.64","United States","-","USD","12.97","6.41","1.00","Apr 01, 2054","5.60","13.14","-","6.41","13.14","6.41","Mar 18, 2024","Mar 18, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,940.68","0.00","4,940.68","62.00","416515BB9","US416515BB93","B8JV032","79.71","United States","-","USD","10.96","6.30","1.00","Apr 15, 2043","4.30","10.99","-","6.30","10.99","6.30","Apr 18, 2013","Apr 18, 2013"
"MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","4,940.68","0.00","4,940.68","55.00","586054AA6","US586054AA68","B7DX7R0","89.32","United States","-","USD","10.23","6.06","1.00","Jul 01, 2042","5.00","10.26","-","6.06","10.26","6.06","Dec 08, 2011","Dec 08, 2011"
"NISOURCE INC","Natural Gas","Fixed Income","4,940.68","0.00","4,940.68","51.00","65473QAX1","US65473QAX16","B3N5358","96.73","United States","-","USD","9.32","6.29","1.00","Jun 15, 2041","5.95","9.39","-","6.29","9.39","6.29","Jun 10, 2011","Jun 10, 2011"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,940.68","0.00","4,940.68","58.00","74445PAG7","US74445PAG72","-","85.22","Indonesia","-","USD","11.37","7.10","1.00","May 15, 2050","5.80","11.50","-","7.10","11.50","7.10","May 15, 2020","May 15, 2020"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","4,939.58","0.00","4,939.58","222.00","36120RAJ8","US36120RAJ86","-","22.25","United States","-","USD","1.31","50.00","1.00","Nov 15, 2029","14.00","0.83","-","50.00","0.83","50.00","Nov 21, 2025","Nov 21, 2025"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","4,936.75","0.00","4,936.75","59.00","084423AT9","US084423AT91","BPXR864","83.20","United States","-","USD","11.04","6.34","1.00","Aug 01, 2044","4.75","11.10","-","6.34","11.10","6.34","Aug 06, 2014","Aug 06, 2014"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","4,936.75","0.00","4,936.75","82.00","440452AJ9","US440452AJ91","-","60.21","United States","-","USD","14.21","6.23","1.00","Jun 03, 2051","3.05","14.36","-","6.23","14.36","6.23","Jun 03, 2021","Jun 03, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,932.81","0.00","4,932.81","67.00","03040WAP0","US03040WAP05","BD59NS1","73.76","United States","-","USD","12.07","6.32","1.00","Dec 01, 2046","4.00","12.21","-","6.32","12.21","6.32","Nov 17, 2016","Nov 17, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,932.81","0.00","4,932.81","60.00","13648TAF4","US13648TAF49","-","82.18","Canada","-","USD","12.00","6.21","1.00","May 01, 2048","4.70","12.18","-","6.21","12.18","6.21","Apr 19, 2023","Apr 19, 2023"
"ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","4,931.02","0.00","4,931.02","50.00","00093AAA3","US00093AAA34","-","98.30","United States","-","USD","4.77","7.41","1.00","Jul 15, 2034","7.13","5.72","-","7.41","5.72","7.41","Jun 30, 2026","Jun 30, 2026"
"MPLX LP","Energy","Fixed Income","4,928.87","0.00","4,928.87","58.00","55336VBP4","US55336VBP40","BMYNVR2","84.58","United States","-","USD","11.48","6.56","1.00","Dec 01, 2047","5.20","11.64","-","6.56","11.64","6.56","Dec 01, 2019","May 20, 2020"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,924.94","0.00","4,924.94","56.00","30251BAE8","US30251BAE83","B9HJF41","88.71","United States","-","USD","10.37","6.27","1.00","Feb 01, 2043","5.15","10.40","-","6.27","10.40","6.27","Feb 01, 2013","Feb 01, 2013"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","4,924.94","0.00","4,924.94","65.00","573284AU0","US573284AU07","BF0CG80","75.44","United States","-","USD","12.18","6.38","1.00","Dec 15, 2047","4.25","12.33","-","6.38","12.33","6.38","Dec 20, 2017","Dec 20, 2017"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","4,917.87","0.00","4,917.87","49.00","001192AD5","US001192AD50","B030772","100.44","United States","-","USD","6.26","5.93","1.00","Oct 01, 2034","6.00","6.24","-","5.93","6.24","5.93","Sep 27, 2004","Sep 27, 2004"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","4,917.06","0.00","4,917.06","63.00","29717PAS6","US29717PAS65","-","77.44","United States","-","USD","12.21","6.46","1.00","Mar 15, 2048","4.50","12.37","-","6.46","12.37","6.46","Mar 08, 2018","Mar 08, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","4,917.06","0.00","4,917.06","47.00","42217KAX4","US42217KAX46","B55XRW9","103.64","United States","-","USD","9.22","6.12","1.00","Mar 15, 2041","6.50","9.32","-","6.11","9.11","6.11","Mar 14, 2011","Mar 14, 2011"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","4,917.06","0.00","4,917.06","72.00","50155QAM2","US50155QAM24","BQP9KH0","68.09","United States","-","USD","10.06","7.73","1.00","Oct 15, 2041","4.10","10.02","-","7.73","10.02","7.73","Apr 15, 2022","Sep 23, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,917.06","0.00","4,917.06","54.00","69351UBD4","US69351UBD46","-","90.94","United States","-","USD","13.29","6.23","1.00","Aug 15, 2055","5.55","13.47","-","6.23","13.47","6.23","Aug 11, 2025","Aug 11, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","4,913.13","0.00","4,913.13","54.00","12636YAK8","US12636YAK82","-","90.74","Ireland","-","USD","13.18","6.29","1.00","Feb 09, 2056","5.60","13.44","-","6.29","13.44","6.29","Oct 09, 2025","Oct 09, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,913.13","0.00","4,913.13","71.00","962166CB8","US962166CB89","-","69.41","United States","-","USD","13.48","6.47","1.00","Mar 09, 2052","4.00","13.63","-","6.47","13.63","6.47","Mar 09, 2022","Mar 09, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","4,909.19","0.00","4,909.19","79.00","570535AX2","US570535AX23","-","62.20","United States","-","USD","13.71","6.50","1.00","May 07, 2052","3.45","13.85","-","6.50","13.85","6.50","May 07, 2021","May 07, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,909.19","0.00","4,909.19","54.00","845437BW1","US845437BW10","-","91.48","United States","-","USD","13.02","6.56","1.00","Apr 01, 2056","5.90","13.18","-","6.56","13.18","6.56","Mar 09, 2026","Mar 09, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,905.25","0.00","4,905.25","69.00","87612EBF2","US87612EBF25","BD073D5","71.18","United States","-","USD","12.48","6.19","1.00","Apr 15, 2046","3.63","12.58","-","6.19","12.58","6.19","Apr 11, 2016","Apr 11, 2016"
"NISOURCE INC","Natural Gas","Fixed Income","4,901.31","0.00","4,901.31","53.00","65473QAZ6","US65473QAZ63","B42ZRR6","93.30","United States","-","USD","9.63","6.50","1.00","Feb 01, 2042","5.80","9.69","-","6.50","9.69","6.50","Nov 23, 2011","Nov 23, 2011"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4,901.31","0.00","4,901.31","60.00","893574AF0","US893574AF07","B96NB24","81.41","United States","-","USD","10.44","6.33","1.00","Aug 01, 2042","4.45","10.50","-","6.33","10.50","6.33","Jul 13, 2012","Dec 19, 2012"
"MPLX LP","Energy","Fixed Income","4,897.38","0.00","4,897.38","55.00","55336VBW9","US55336VBW90","BN14QS1","88.33","United States","-","USD","12.54","6.59","1.00","Mar 01, 2053","5.65","12.70","-","6.59","12.70","6.59","Feb 09, 2023","Feb 09, 2023"
"NXP BV","Other","Fixed Income","4,897.38","0.00","4,897.38","71.00","62954HAL2","US62954HAL24","BMDX236","68.74","United States","-","USD","11.05","6.34","1.00","Feb 15, 2042","3.13","11.08","-","6.34","11.08","6.34","Feb 15, 2022","May 16, 2022"
"DOMINION RESOURCES INC","Electric","Fixed Income","4,885.57","0.00","4,885.57","64.00","25746UBQ1","US25746UBQ13","B8QB5D0","76.45","United States","-","USD","10.73","6.44","1.00","Sep 15, 2042","4.05","10.79","-","6.44","10.79","6.44","Sep 13, 2012","Sep 13, 2012"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","4,881.63","0.00","4,881.63","48.00","136385AJ0","US136385AJ06","B1BS7H5","102.70","Canada","-","USD","7.44","6.14","1.00","Feb 15, 2037","6.50","7.40","-","6.14","7.40","6.14","Aug 17, 2006","Aug 17, 2006"
"PACIFICORP","Electric","Fixed Income","4,881.63","0.00","4,881.63","49.00","695114CJ5","US695114CJ56","B3BQMW3","99.59","United States","-","USD","8.07","6.40","1.00","Jul 15, 2038","6.35","8.05","-","6.40","8.05","6.40","Jul 17, 2008","Jul 17, 2008"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","4,865.88","0.00","4,865.88","66.00","19416QEK2","US19416QEK22","BF7TQ51","73.60","United States","-","USD","12.80","5.93","1.00","Aug 01, 2047","3.70","12.98","-","5.93","12.98","5.93","Jul 28, 2017","Jul 28, 2017"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","4,865.88","0.00","4,865.88","81.00","29248HAC7","US29248HAC79","-","60.44","Canada","-","USD","14.46","6.22","1.00","Sep 17, 2051","3.08","14.62","-","6.22","14.62","6.22","Sep 17, 2020","Sep 17, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,865.88","0.00","4,865.88","66.00","29364WBC1","US29364WBC10","-","74.01","United States","-","USD","13.03","6.34","1.00","Apr 01, 2050","4.20","13.20","-","6.34","13.20","6.34","Mar 12, 2019","Mar 12, 2019"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","4,858.01","0.00","4,858.01","65.00","15118JAA3","US15118JAA34","-","74.26","Spain","-","USD","10.21","6.64","1.00","Jul 07, 2041","3.88","10.21","-","6.64","10.21","6.64","Jul 07, 2021","Jul 07, 2021"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","4,858.01","0.00","4,858.01","65.00","26443CAA1","US26443CAA18","BZ4DLN9","74.54","United States","-","USD","12.38","6.11","1.00","Jun 01, 2047","3.92","12.55","-","6.11","12.55","6.11","Jun 06, 2017","Jun 06, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,858.01","0.00","4,858.01","88.00","89417EAQ2","US89417EAQ26","BMDWQN1","55.33","United States","-","USD","14.51","6.18","1.00","Apr 27, 2050","2.55","14.66","-","6.18","14.66","6.18","Apr 27, 2020","Apr 27, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","4,858.01","0.00","4,858.01","62.00","95709TAJ9","US95709TAJ97","B95XFC3","78.26","United States","-","USD","11.01","6.23","1.00","Apr 01, 2043","4.10","11.09","-","6.23","11.09","6.23","Mar 28, 2013","Mar 28, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,850.14","0.00","4,850.14","76.00","548661EB9","US548661EB92","BNNKRH3","64.23","United States","-","USD","13.79","6.42","1.00","Apr 01, 2051","3.50","13.94","-","6.42","13.94","6.42","Mar 31, 2021","Mar 31, 2021"
"FORTIS INC (30.5NC10.25)","Electric","Fixed Income","4,844.14","0.00","4,844.14","49.00","349553AW7","US349553AW79","-","97.98","Canada","-","USD","7.22","7.08","1.00","Mar 30, 2057","6.88","7.37","-","7.16","7.29","7.16","Sep 21, 2026","Sep 21, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,842.26","0.00","4,842.26","54.00","373334LD1","US373334LD18","-","90.26","United States","-","USD","13.43","6.23","1.00","Oct 01, 2055","5.50","13.61","-","6.23","13.61","6.23","Sep 29, 2025","Sep 29, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,842.26","0.00","4,842.26","71.00","459200KK6","US459200KK67","-","68.03","United States","-","USD","10.24","6.41","1.00","May 15, 2040","2.85","10.24","-","6.41","10.24","6.41","May 07, 2020","May 07, 2020"
"MPLX LP","Energy","Fixed Income","4,842.26","0.00","4,842.26","62.00","55336VAP5","US55336VAP58","BF2PXT7","77.79","United States","-","USD","13.80","6.58","1.00","Apr 15, 2058","4.90","13.94","-","6.58","13.94","6.58","Feb 08, 2018","Feb 08, 2018"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","4,838.33","0.00","4,838.33","61.00","39138QAC9","US39138QAC96","BFM2H96","79.35","Canada","-","USD","12.04","6.35","1.00","May 17, 2048","4.58","12.20","-","6.35","12.20","6.35","May 17, 2018","May 17, 2018"
"BAXALTA INC","Healthcare","Fixed Income","4,834.39","0.00","4,834.39","54.00","07177MAN3","US07177MAN39","BD4F5R3","88.73","United States","-","USD","10.98","6.28","1.00","Jun 23, 2045","5.25","11.11","-","6.28","11.11","6.28","Dec 23, 2015","May 27, 2016"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,834.39","0.00","4,834.39","64.00","571676AE5","US571676AE56","BJ0CMM4","75.82","United States","-","USD","11.47","6.25","1.00","Apr 01, 2044","3.95","11.56","-","6.25","11.56","6.25","Mar 29, 2019","Mar 29, 2019"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","4,830.45","0.00","4,830.45","71.00","565130AA9","US565130AA94","-","67.77","United States","-","USD","12.87","6.89","1.00","Aug 15, 2051","4.16","13.00","-","6.89","13.00","6.89","Oct 15, 2021","Oct 15, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,830.45","0.00","4,830.45","81.00","797440CA0","US797440CA05","BNSNRL1","59.61","United States","-","USD","14.59","6.14","1.00","Aug 15, 2051","2.95","14.75","-","6.14","14.75","6.14","Aug 13, 2021","Aug 13, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,826.52","0.00","4,826.52","64.00","26444HAF8","US26444HAF82","BYZMHG3","75.38","United States","-","USD","12.48","6.29","1.00","Jul 15, 2048","4.20","12.64","-","6.29","12.64","6.29","Jun 21, 2018","Jun 21, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","4,826.52","0.00","4,826.52","69.00","845743BR3","US845743BR32","BD93QB3","69.73","United States","-","USD","12.62","6.34","1.00","Aug 15, 2047","3.70","12.77","-","6.34","12.77","6.34","Aug 09, 2017","Aug 09, 2017"
"BIOGEN INC","Healthcare","Fixed Income","4,822.58","0.00","4,822.58","79.00","09062XAK9","US09062XAK90","-","61.43","United States","-","USD","13.93","6.40","1.00","Feb 15, 2051","3.25","14.08","-","6.40","14.08","6.40","Feb 15, 2022","Jun 27, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,818.64","0.00","4,818.64","62.00","03040WAM7","US03040WAM73","BYT33F3","78.21","United States","-","USD","11.67","6.29","1.00","Sep 01, 2045","4.30","11.79","-","6.29","11.79","6.29","Aug 13, 2015","Aug 13, 2015"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,818.64","0.00","4,818.64","48.00","110122EB0","US110122EB03","BNDSD24","99.87","United States","-","USD","12.45","6.26","1.00","Nov 15, 2053","6.25","12.63","-","6.26","12.63","6.26","Nov 13, 2023","Nov 13, 2023"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","4,818.64","0.00","4,818.64","67.00","23330JAC5","US23330JAC53","-","72.45","United Arab Emirates","-","USD","12.06","7.16","1.00","Sep 30, 2049","4.70","12.18","-","7.16","12.18","7.16","Sep 30, 2019","Sep 30, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,810.77","0.00","4,810.77","79.00","665772CR8","US665772CR86","BKLMSY4","60.89","United States","-","USD","14.34","6.05","1.00","Mar 01, 2050","2.90","14.51","-","6.05","14.51","6.05","Sep 10, 2019","Sep 10, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,810.77","0.00","4,810.77","67.00","842400FT5","US842400FT52","B70Y066","71.90","United States","-","USD","10.22","6.93","1.00","Dec 01, 2041","3.90","10.22","-","6.93","10.22","6.93","Nov 22, 2011","Nov 22, 2011"
"HCA INC","Healthcare","Fixed Income","4,806.83","0.00","4,806.83","60.00","404119CS6","US404119CS65","BQV4M28","80.53","United States","-","USD","10.38","6.38","1.00","Mar 15, 2042","4.38","10.44","-","6.38","10.44","6.38","Mar 15, 2023","Aug 07, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4,806.83","0.00","4,806.83","55.00","72650RBA9","US72650RBA95","B6Y16K2","87.87","United States","-","USD","9.93","6.39","1.00","Jun 01, 2042","5.15","10.01","-","6.39","10.01","6.39","Mar 22, 2012","Mar 22, 2012"
"ENBRIDGE INC","Energy","Fixed Income","4,795.02","0.00","4,795.02","60.00","29250NAJ4","US29250NAJ46","BN56J62","80.41","Canada","-","USD","10.99","6.36","1.00","Jun 10, 2044","4.50","11.08","-","6.36","11.08","6.36","Jun 04, 2014","Jun 04, 2014"
"NUCOR CORP","Basic Industry","Fixed Income","4,795.02","0.00","4,795.02","53.00","670346AN5","US670346AN55","BCJ52H0","90.83","United States","-","USD","10.53","6.08","1.00","Aug 01, 2043","5.20","10.64","-","6.08","10.64","6.08","Jul 29, 2013","Jul 29, 2013"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,792.53","0.00","4,792.53","50.00","40139LBL6","US40139LBL62","-","95.10","United States","-","USD","5.03","5.66","1.00","Sep 05, 2032","4.67","5.01","-","5.66","5.01","5.66","Sep 05, 2025","Sep 05, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","4,791.08","0.00","4,791.08","66.00","02666TAF4","US02666TAF49","-","72.37","United States","-","USD","13.29","6.54","1.00","Apr 15, 2052","4.30","13.45","-","6.54","13.45","6.54","Apr 07, 2022","Apr 07, 2022"
"ENTERGY TEXAS INC","Electric","Fixed Income","4,783.21","0.00","4,783.21","53.00","29365TAP9","US29365TAP93","-","89.42","United States","-","USD","13.07","6.36","1.00","Sep 15, 2054","5.55","13.25","-","6.36","13.25","6.36","Aug 15, 2024","Aug 15, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","4,783.21","0.00","4,783.21","76.00","29670GAE2","US29670GAE26","BLF9912","63.31","United States","-","USD","13.75","6.39","1.00","Apr 15, 2050","3.35","13.90","-","6.39","13.90","6.39","Apr 15, 2020","Apr 15, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,775.34","0.00","4,775.34","52.00","110122EL8","US110122EL84","BPK6XW5","90.98","United States","-","USD","14.29","6.28","1.00","Feb 22, 2064","5.65","14.44","-","6.28","14.44","6.28","Feb 22, 2024","Feb 22, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","4,771.40","0.00","4,771.40","87.00","278865BJ8","US278865BJ87","BN912T7","54.91","United States","-","USD","15.78","6.09","1.00","Aug 18, 2055","2.75","15.94","-","6.09","15.94","6.09","Aug 18, 2021","Dec 09, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","4,771.40","0.00","4,771.40","46.00","494550AV8","US494550AV85","B1PKMT4","103.45","United States","-","USD","7.41","6.04","1.00","Feb 01, 2037","6.50","7.38","-","6.04","7.38","6.04","Jan 30, 2007","Jan 30, 2007"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,767.46","0.00","4,767.46","61.00","49446RAM1","US49446RAM16","BWGCKR0","77.91","United States","-","USD","11.62","6.29","1.00","Apr 01, 2045","4.25","11.73","-","6.29","11.73","6.29","Mar 30, 2015","Mar 30, 2015"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,763.53","0.00","4,763.53","65.00","58013MER1","US58013MER16","B831BL3","73.57","United States","-","USD","11.15","6.20","1.00","May 01, 2043","3.63","11.18","-","6.20","11.18","6.20","May 06, 2013","May 06, 2013"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,763.53","0.00","4,763.53","64.00","666807BJ0","US666807BJ01","BVFMJ22","74.17","United States","-","USD","11.94","6.22","1.00","Apr 15, 2045","3.85","12.05","-","6.22","12.05","6.22","Feb 06, 2015","Feb 06, 2015"
"FEDEX CORP","Transportation","Fixed Income","4,759.59","0.00","4,759.59","63.00","31428XDU7","US31428XDU72","-","75.96","United States","-","USD","12.65","6.08","1.00","Feb 15, 2048","4.05","12.83","-","6.08","12.83","6.08","Aug 15, 2025","Oct 08, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","4,751.72","0.00","4,751.72","55.00","29365TAH7","US29365TAH77","BHZRX05","86.16","United States","-","USD","9.06","6.10","1.00","Mar 30, 2039","4.50","9.10","-","6.10","9.10","6.10","Jan 08, 2019","Jan 08, 2019"
"PROLOGIS LP","Reits","Fixed Income","4,751.72","0.00","4,751.72","96.00","74340XBQ3","US74340XBQ34","BMFFQ94","49.40","United States","-","USD","15.59","6.21","1.00","Oct 15, 2050","2.13","15.72","-","6.21","15.72","6.21","Aug 20, 2020","Aug 20, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,747.78","0.00","4,747.78","65.00","21036PAZ1","US21036PAZ18","BF42ZJ0","73.27","United States","-","USD","12.43","6.42","1.00","Feb 15, 2048","4.10","12.57","-","6.42","12.57","6.42","Feb 07, 2018","Feb 07, 2018"
"BOEING CO","Capital Goods","Fixed Income","4,743.84","0.00","4,743.84","46.00","097023AS4","US097023AS49","2283478","103.45","United States","-","USD","7.89","6.20","1.00","Feb 15, 2038","6.63","7.86","-","6.20","7.86","6.20","Feb 24, 1998","Jul 08, 1998"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,743.84","0.00","4,743.84","57.00","29379VBF9","US29379VBF94","BRHVCC0","82.77","United States","-","USD","13.57","6.26","1.00","Oct 15, 2054","4.95","13.75","-","6.26","13.75","6.26","Oct 14, 2014","Oct 14, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,743.84","0.00","4,743.84","53.00","842434CJ9","US842434CJ99","B67TMY9","90.14","United States","-","USD","9.42","6.18","1.00","Nov 15, 2040","5.13","9.43","-","6.18","9.43","6.18","Nov 18, 2010","Nov 18, 2010"
"WELLPOINT INC","Insurance","Fixed Income","4,743.84","0.00","4,743.84","61.00","94973VBL0","US94973VBL09","BQ16SQ0","78.24","United States","-","USD","13.20","6.56","1.00","Aug 15, 2054","4.85","13.35","-","6.56","13.35","6.56","Aug 12, 2014","Aug 12, 2014"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4,740.92","0.00","4,740.92","47.00","291011AQ7","US291011AQ77","2978451","101.80","United States","-","USD","4.84","5.63","1.00","Aug 15, 2032","6.00","4.82","-","5.63","4.82","5.63","Aug 19, 2002","Aug 19, 2002"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","4,739.91","0.00","4,739.91","54.00","26443TAD8","US26443TAD81","-","88.32","United States","-","USD","12.96","6.31","1.00","Apr 01, 2053","5.40","13.14","-","6.31","13.14","6.31","Mar 23, 2023","Mar 23, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,736.99","0.00","4,736.99","49.00","36297FSM5","US36297FSM58","-","95.86","United States","-","USD","6.40","5.50","1.00","Aug 15, 2039","4.50","4.15","-","5.50","4.15","5.50","Aug 01, 2009","Aug 01, 2009"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,735.97","0.00","4,735.97","76.00","871829BJ5","US871829BJ50","BLM1PN5","62.27","United States","-","USD","13.60","6.45","1.00","Feb 15, 2050","3.30","13.74","-","6.45","13.74","6.45","Feb 13, 2020","Feb 13, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,732.03","0.00","4,732.03","52.00","036752BL6","US036752BL65","-","90.50","United States","-","USD","13.11","6.43","1.00","Sep 15, 2055","5.70","13.28","-","6.43","13.28","6.43","Sep 15, 2025","Sep 15, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","4,732.03","0.00","4,732.03","63.00","65163LAF6","US65163LAF67","-","75.55","United States","-","USD","12.89","6.18","1.00","May 13, 2050","4.20","13.07","-","6.18","13.07","6.18","May 13, 2024","Sep 06, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,724.16","0.00","4,724.16","51.00","527288BF0","US527288BF07","BFVGY43","92.36","United States","-","USD","9.44","7.42","1.00","Oct 23, 2043","6.63","9.47","-","7.42","9.47","7.42","Oct 24, 2013","Oct 24, 2013"
"DOMINION ENERGY INC","Electric","Fixed Income","4,720.22","0.00","4,720.22","61.00","25746UCZ0","US25746UCZ03","BJ5JG73","77.31","United States","-","USD","12.35","6.54","1.00","Mar 15, 2049","4.60","12.51","-","6.54","12.51","6.54","Mar 13, 2019","Mar 13, 2019"
"MISSISSIPPI POWER CO","Electric","Fixed Income","4,720.22","0.00","4,720.22","59.00","605417BZ6","US605417BZ68","B783QQ7","80.15","United States","-","USD","10.51","6.28","1.00","Mar 15, 2042","4.25","10.53","-","6.28","10.53","6.28","Mar 09, 2012","Mar 09, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,720.22","0.00","4,720.22","59.00","713448BZ0","US713448BZ06","B557QD5","79.84","United States","-","USD","10.68","6.03","1.00","Mar 05, 2042","4.00","10.71","-","6.03","10.71","6.03","Mar 05, 2012","Mar 05, 2012"
"CUMMINS INC","Capital Goods","Fixed Income","4,716.29","0.00","4,716.29","54.00","231021AQ9","US231021AQ97","BF262M6","87.91","United States","-","USD","10.85","6.02","1.00","Oct 01, 2043","4.88","10.97","-","6.02","10.97","6.02","Sep 24, 2013","Sep 24, 2013"
"VENTAS REALTY LP","Reits","Fixed Income","4,716.29","0.00","4,716.29","51.00","92277GAB3","US92277GAB32","BF325B3","92.55","United States","-","USD","10.36","6.43","1.00","Sep 30, 2043","5.70","10.46","-","6.43","10.46","6.43","Sep 26, 2013","Sep 26, 2013"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,716.29","0.00","4,716.29","51.00","96950FAK0","US96950FAK03","BGHVV48","93.23","United States","-","USD","10.11","6.46","1.00","Nov 15, 2043","5.80","10.21","-","6.46","10.21","6.46","Nov 15, 2013","Nov 15, 2013"
"ONEOK PARTNERS LP","Energy","Fixed Income","4,712.35","0.00","4,712.35","48.00","68268NAM5","US68268NAM56","BDS54B6","97.80","United States","-","USD","10.13","6.41","1.00","Sep 15, 2043","6.20","10.24","-","6.41","10.24","6.41","Sep 12, 2013","Sep 12, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,704.47","0.00","4,704.47","62.00","74456QBB1","US74456QBB14","B8FS4X5","75.93","United States","-","USD","10.97","6.17","1.00","Jan 01, 2043","3.80","11.04","-","6.17","11.04","6.17","Jan 11, 2013","Jan 11, 2013"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","4,704.47","0.00","4,704.47","85.00","77310VAA2","US77310VAA26","-","55.26","United States","-","USD","15.09","6.05","1.00","Oct 01, 2050","2.49","15.25","-","6.05","15.25","6.05","Oct 15, 2020","Oct 15, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","4,689.31","0.00","4,689.31","49.00","745332BU9","US745332BU93","B09G0Z3","95.53","United States","-","USD","6.61","6.16","1.00","Jun 01, 2035","5.48","6.58","-","6.16","6.58","6.16","May 27, 2005","May 27, 2005"
"MICROSOFT CORPORATION","Other","Fixed Income","4,688.73","0.00","4,688.73","65.00","594918BE3","US594918BE30","BVWXT51","71.63","United States","-","USD","14.29","6.12","1.00","Feb 12, 2055","4.00","14.46","-","6.12","14.46","6.12","Feb 12, 2015","Feb 12, 2015"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","4,688.73","0.00","4,688.73","78.00","695156AW9","US695156AW92","BP0TWY9","60.06","United States","-","USD","14.53","6.22","1.00","Oct 01, 2051","3.05","14.68","-","6.22","14.68","6.22","Sep 21, 2021","Sep 21, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","4,684.79","0.00","4,684.79","50.00","19828TAH9","US19828TAH95","-","93.14","United States","-","USD","12.78","6.49","1.00","Feb 15, 2055","5.96","12.94","-","6.49","12.94","6.49","Mar 06, 2025","Mar 06, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","4,684.79","0.00","4,684.79","48.00","25731VAD6","US25731VAD64","-","98.32","United States","-","USD","13.24","6.27","1.00","Oct 01, 2056","6.15","13.43","-","6.27","13.43","6.27","Sep 25, 2026","Sep 25, 2026"
"Novant Health","Healthcare","Fixed Income","4,684.79","0.00","4,684.79","77.00","66988AAH7","US66988AAH77","-","61.11","United States","-","USD","14.08","6.27","1.00","Nov 01, 2051","3.17","14.23","-","6.27","14.23","6.27","Apr 15, 2021","Apr 15, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,680.85","0.00","4,680.85","53.00","571748BX9","US571748BX98","BSBGTQ1","88.48","United States","-","USD","13.05","6.34","1.00","Mar 15, 2054","5.45","13.23","-","6.34","13.23","6.34","Feb 20, 2024","Feb 20, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,672.98","0.00","4,672.98","57.00","91324PBW1","US91324PBW14","B7CL656","82.32","United States","-","USD","10.44","6.17","1.00","Mar 15, 2042","4.38","10.50","-","6.17","10.50","6.17","Mar 08, 2012","Mar 08, 2012"
"DTE ELECTRIC CO","Electric","Fixed Income","4,669.04","0.00","4,669.04","59.00","23338VAD8","US23338VAD82","BNJ3505","79.41","United States","-","USD","11.20","6.24","1.00","Jul 01, 2044","4.30","11.31","-","6.24","11.31","6.24","Jul 02, 2014","Jul 02, 2014"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","4,669.04","0.00","4,669.04","66.00","26442EAE0","US26442EAE05","BYMXHP8","70.66","United States","-","USD","12.17","6.33","1.00","Jun 15, 2046","3.70","12.30","-","6.33","12.30","6.33","Jun 23, 2016","Jun 23, 2016"
"MICROSOFT CORPORATION","Other","Fixed Income","4,669.04","0.00","4,669.04","57.00","594918CU6","US594918CU62","-","81.55","United States","-","USD","12.03","6.08","1.00","Jun 15, 2047","4.50","12.22","-","6.08","12.22","6.08","Dec 15, 2023","Jun 04, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,669.04","0.00","4,669.04","58.00","655844BQ0","US655844BQ00","BYY5HP2","80.20","United States","-","USD","11.39","6.26","1.00","Jun 15, 2045","4.45","11.51","-","6.26","11.51","6.26","Jun 02, 2015","Jun 02, 2015"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,665.11","0.00","4,665.11","60.00","21036PAT5","US21036PAT57","BDGKT74","77.80","United States","-","USD","11.73","6.47","1.00","May 09, 2047","4.50","11.89","-","6.47","11.89","6.47","May 09, 2017","May 09, 2017"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,665.11","0.00","4,665.11","62.00","49446RAQ2","US49446RAQ20","BDS6CH1","75.65","United States","-","USD","12.00","6.27","1.00","Dec 01, 2046","4.13","12.15","-","6.27","12.15","6.27","Nov 10, 2016","Nov 10, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,661.17","0.00","4,661.17","85.00","842400GY3","US842400GY39","BN7QLH5","54.80","United States","-","USD","13.95","6.77","1.00","Feb 01, 2051","2.95","14.06","-","6.77","14.06","6.77","Jan 08, 2021","Jan 08, 2021"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,652.44","0.00","4,652.44","46.00","62878U2M3","US62878U2M39","-","101.36","Australia","-","USD","7.38","5.92","1.00","Oct 15, 2036","6.10","7.42","-","5.91","7.28","5.91","Oct 15, 2026","Oct 15, 2026"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","4,649.36","0.00","4,649.36","54.00","157214AB3","US157214AB31","B7RM5Y6","85.94","Czech Republic","-","USD","9.73","7.14","1.00","Apr 03, 2042","5.63","9.71","-","7.14","9.71","7.14","Apr 03, 2012","Apr 03, 2012"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","4,641.49","0.00","4,641.49","50.00","487836CA4","US487836CA47","-","92.91","United States","-","USD","12.72","6.29","1.00","May 16, 2054","5.75","12.90","-","6.29","12.90","6.29","May 16, 2024","May 16, 2024"
"OVINTIV INC","Energy","Fixed Income","4,637.55","0.00","4,637.55","44.00","69047QAD4","US69047QAD43","BNSP148","106.55","Canada","-","USD","11.95","6.58","1.00","Jul 15, 2053","7.10","12.12","-","6.57","12.04","6.57","May 31, 2023","May 31, 2023"
"AEP TEXAS INC","Electric","Fixed Income","4,633.61","0.00","4,633.61","55.00","00108WAQ3","US00108WAQ33","-","84.39","United States","-","USD","12.43","6.51","1.00","May 15, 2052","5.25","12.59","-","6.51","12.59","6.51","May 18, 2022","May 18, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","4,633.61","0.00","4,633.61","55.00","202795JD3","US202795JD31","BHZ7X72","83.75","United States","-","USD","10.84","6.25","1.00","Jan 15, 2044","4.70","10.94","-","6.25","10.94","6.25","Jan 10, 2014","Jan 10, 2014"
"CSX CORP","Transportation","Fixed Income","4,625.74","0.00","4,625.74","56.00","126408GX5","US126408GX55","B6Z3ZB1","81.93","United States","-","USD","10.78","6.17","1.00","Mar 01, 2043","4.40","10.87","-","6.17","10.87","6.17","Feb 28, 2012","Feb 28, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,625.74","0.00","4,625.74","53.00","437076DG4","US437076DG44","BPLZ1Q1","87.30","United States","-","USD","14.29","6.28","1.00","Jun 25, 2064","5.40","14.43","-","6.28","14.43","6.28","Jun 25, 2024","Jun 25, 2024"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","4,625.74","0.00","4,625.74","59.00","491674BL0","US491674BL00","BYTX3J7","78.33","United States","-","USD","11.67","6.36","1.00","Oct 01, 2045","4.38","11.79","-","6.36","11.79","6.36","Sep 28, 2015","Sep 28, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","4,625.74","0.00","4,625.74","63.00","744448CG4","US744448CG45","B7V8P28","73.97","United States","-","USD","11.07","6.20","1.00","Sep 15, 2042","3.60","11.13","-","6.20","11.13","6.20","Sep 11, 2012","Sep 11, 2012"
"TR FINANCE LLC","Other","Fixed Income","4,621.80","0.00","4,621.80","50.00","87268LAD9","US87268LAD91","-","92.09","Canada","-","USD","10.21","6.42","1.00","Nov 23, 2043","5.65","10.31","-","6.42","10.31","6.42","Nov 23, 2024","Mar 20, 2025"
"WESTERN UNION CO","Other","Fixed Income","4,621.80","0.00","4,621.80","50.00","959802AM1","US959802AM19","B692DB0","92.10","United States","-","USD","8.74","7.11","1.00","Jun 21, 2040","6.20","8.70","-","7.11","8.70","7.11","Jun 21, 2010","Jun 21, 2010"
"DANAHER CORPORATION","Healthcare","Fixed Income","4,617.87","0.00","4,617.87","57.00","235851AR3","US235851AR35","BYNPP60","80.66","United States","-","USD","11.73","6.11","1.00","Sep 15, 2045","4.38","11.87","-","6.11","11.87","6.11","Sep 15, 2015","Sep 15, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,615.58","0.00","4,615.58","45.00","913017BK4","US913017BK42","B15S8P6","102.11","United States","-","USD","7.10","5.76","1.00","Jun 01, 2036","6.05","7.09","-","5.76","7.09","5.76","May 26, 2006","May 26, 2006"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","4,613.93","0.00","4,613.93","48.00","84756NAE9","US84756NAE94","BDZMP51","95.57","United States","-","USD","10.26","6.38","1.00","Sep 25, 2043","5.95","10.37","-","6.38","10.37","6.38","Sep 25, 2013","Sep 25, 2013"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","4,609.99","0.00","4,609.99","68.00","744482BM1","US744482BM11","BJBZSV3","68.16","United States","-","USD","13.21","6.24","1.00","Jul 01, 2049","3.60","13.37","-","6.24","13.37","6.24","Jun 28, 2019","Jun 28, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,606.05","0.00","4,606.05","54.00","69351UAR4","US69351UAR41","BBWX6K5","84.90","United States","-","USD","10.65","6.21","1.00","Jul 15, 2043","4.75","10.75","-","6.21","10.75","6.21","Jul 11, 2013","Jul 11, 2013"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","4,598.18","0.00","4,598.18","57.00","276480AD2","US276480AD26","-","80.45","United States","-","USD","11.08","6.44","1.00","Dec 15, 2044","4.60","11.18","-","6.44","11.18","6.44","Jun 15, 2022","Aug 24, 2022"
"FORTIVE CORP","Capital Goods","Fixed Income","4,598.18","0.00","4,598.18","60.00","34959JAH1","US34959JAH14","BF1XM51","76.58","United States","-","USD","11.71","6.41","1.00","Jun 15, 2046","4.30","11.85","-","6.41","11.85","6.41","Jun 15, 2017","Jun 15, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","4,598.18","0.00","4,598.18","51.00","65364UAS5","US65364UAS50","-","90.60","United States","-","USD","12.47","6.54","1.00","Sep 16, 2052","5.78","12.64","-","6.54","12.64","6.54","Sep 16, 2022","Sep 16, 2022"
"ASCENSION HEALTH","Healthcare","Fixed Income","4,594.24","0.00","4,594.24","63.00","04352EAB1","US04352EAB11","-","73.43","United States","-","USD","9.87","6.08","1.00","Nov 15, 2039","3.11","9.89","-","6.08","9.89","6.08","Oct 23, 2019","Oct 23, 2019"
"DOVER CORP","Capital Goods","Fixed Income","4,586.37","0.00","4,586.37","49.00","260003AK4","US260003AK45","B3WTSR8","92.93","United States","-","USD","9.59","6.12","1.00","Mar 01, 2041","5.38","9.64","-","6.12","9.64","6.12","Feb 22, 2011","Feb 22, 2011"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,586.37","0.00","4,586.37","62.00","74456QBF2","US74456QBF28","BMSJX70","74.54","United States","-","USD","11.23","6.44","1.00","Jun 01, 2044","4.00","11.31","-","6.44","11.31","6.44","Jun 02, 2014","Jun 02, 2014"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","4,586.08","0.00","4,586.08","50.00","035242AM8","US035242AM81","BYMLCL3","92.36","Belgium","-","USD","7.19","5.77","1.00","Feb 01, 2036","4.70","7.26","-","5.77","7.26","5.77","Jan 25, 2016","Jan 25, 2016"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","4,583.10","0.00","4,583.10","44.00","059165EC0","US059165EC09","B23WTP4","103.54","United States","-","USD","7.35","5.87","1.00","Oct 01, 2036","6.35","7.33","-","5.87","7.33","5.87","Apr 01, 2007","Aug 06, 2007"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","4,582.43","0.00","4,582.43","53.00","478160BK9","US478160BK90","BH7HX69","86.77","United States","-","USD","11.03","5.72","1.00","Dec 05, 2043","4.50","11.16","-","5.72","11.16","5.72","Dec 05, 2013","Dec 05, 2013"
"FEDEX CORP","Transportation","Fixed Income","4,578.50","0.00","4,578.50","55.00","31428XCA2","US31428XCA28","BKQNBH6","83.82","United States","-","USD","11.96","6.61","1.00","May 15, 2050","5.25","12.11","-","6.61","12.11","6.61","Apr 07, 2020","Apr 07, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,578.50","0.00","4,578.50","45.00","760759AK6","US760759AK65","B53WC78","102.19","United States","-","USD","8.98","5.96","1.00","Mar 01, 2040","6.20","8.98","-","5.96","8.98","5.96","Mar 04, 2010","Aug 02, 2010"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","4,578.50","0.00","4,578.50","49.00","837004CE8","US837004CE86","B4359G8","93.19","United States","-","USD","9.44","6.17","1.00","Feb 01, 2041","5.45","9.52","-","6.17","9.52","6.17","Jan 27, 2011","Jan 27, 2011"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","4,570.62","0.00","4,570.62","54.00","95765PAA7","US95765PAA75","BJ72XD5","84.12","United States","-","USD","11.90","6.51","1.00","Jan 15, 2049","5.15","12.06","-","6.51","12.06","6.51","Jan 23, 2019","Jan 23, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,566.69","0.00","4,566.69","84.00","26442UAK0","US26442UAK07","BMTV8X6","54.27","United States","-","USD","14.85","6.20","1.00","Aug 15, 2050","2.50","15.00","-","6.20","15.00","6.20","Aug 20, 2020","Aug 20, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,558.81","0.00","4,558.81","54.00","797440BM5","US797440BM51","B65CRM3","84.43","United States","-","USD","9.69","6.19","1.00","Aug 15, 2040","4.50","9.69","-","6.19","9.69","6.19","Aug 26, 2010","Aug 26, 2010"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","4,554.88","0.00","4,554.88","51.00","575767AT5","US575767AT50","-","89.12","United States","-","USD","12.33","6.55","1.00","Dec 01, 2052","5.67","12.49","-","6.55","12.49","6.55","Dec 02, 2022","Dec 02, 2022"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","4,554.88","0.00","4,554.88","48.00","631005BL8","US631005BL84","-","95.30","United States","-","USD","12.89","6.35","1.00","May 15, 2056","6.00","13.06","-","6.35","13.06","6.35","May 18, 2026","May 18, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,554.88","0.00","4,554.88","76.00","842400HN6","US842400HN64","BP4ZDL7","60.10","United States","-","USD","13.62","6.77","1.00","Feb 01, 2052","3.45","13.75","-","6.77","13.75","6.77","Jan 13, 2022","Jan 13, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","4,554.88","0.00","4,554.88","38.00","906548CH3","US906548CH30","B650DS5","120.64","United States","-","USD","8.05","6.06","1.00","Mar 15, 2039","8.45","8.05","-","6.06","8.05","6.06","Mar 20, 2009","Mar 20, 2009"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,550.94","0.00","4,550.94","59.00","210518DD5","US210518DD51","BGYTGD9","77.21","United States","-","USD","12.77","6.25","1.00","Apr 15, 2049","4.35","12.95","-","6.25","12.95","6.25","Nov 13, 2018","Nov 13, 2018"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","4,547.00","0.00","4,547.00","53.00","749685AU7","US749685AU73","BYLY8N7","85.98","United States","-","USD","10.80","6.57","1.00","Jun 01, 2045","5.25","10.92","-","6.57","10.92","6.57","May 29, 2015","May 29, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,537.31","0.00","4,537.31","51.00","36179RVB2","US36179RVB22","-","89.07","United States","-","USD","7.41","5.63","1.00","Dec 20, 2045","3.50","5.19","-","5.63","5.19","5.63","Dec 01, 2015","Dec 01, 2015"
"ECOLAB INC","Basic Industry","Fixed Income","4,535.19","0.00","4,535.19","48.00","278865AM2","US278865AM26","B7154K0","94.21","United States","-","USD","9.77","6.09","1.00","Dec 08, 2041","5.50","9.79","-","6.09","9.79","6.09","Dec 08, 2011","Dec 08, 2011"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","4,535.19","0.00","4,535.19","60.00","575718AB7","US575718AB76","BM7SF38","75.60","United States","-","USD","15.89","6.20","1.00","Jul 01, 2114","4.68","15.87","-","6.20","15.87","6.20","Apr 08, 2014","Apr 08, 2014"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,531.26","0.00","4,531.26","76.00","438516CA2","US438516CA21","BLBCW16","59.31","United States","-","USD","14.36","6.06","1.00","Jun 01, 2050","2.80","14.52","-","6.06","14.52","6.06","May 18, 2020","May 18, 2020"
"CITIGROUP INC","Banking","Fixed Income","4,527.32","0.00","4,527.32","43.00","172967AS0","US172967AS06","2312093","104.63","United States","-","USD","14.86","6.57","1.00","Feb 15, 2098","6.88","14.88","-","6.57","14.88","6.57","Feb 15, 1998","Feb 20, 1998"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,524.57","0.00","4,524.57","52.00","36179RJD2","US36179RJD26","BFX80D8","86.77","United States","-","USD","6.81","5.61","1.00","Jul 20, 2045","3.00","5.15","-","5.61","5.15","5.61","Jul 01, 2015","Jul 01, 2015"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","4,523.38","0.00","4,523.38","47.00","38644CAA3","US38644CAA36","-","95.88","United States","-","USD","11.48","7.63","1.00","Feb 15, 2056","7.28","11.58","-","7.63","11.58","7.63","Mar 19, 2026","Mar 19, 2026"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,523.38","0.00","4,523.38","47.00","69932AAX3","US69932AAX37","-","96.50","United States","-","USD","10.22","9.09","1.00","Oct 15, 2056","8.75","10.25","-","9.09","10.25","9.09","Oct 05, 2026","Oct 05, 2026"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","4,523.38","0.00","4,523.38","62.00","845437BN1","US845437BN11","BWGCKS1","72.49","United States","-","USD","11.77","6.48","1.00","Apr 01, 2045","3.90","11.86","-","6.48","11.86","6.48","Mar 26, 2015","Mar 26, 2015"
"WESTLAKE CORP","Basic Industry","Fixed Income","4,523.38","0.00","4,523.38","70.00","960413AY8","US960413AY89","-","64.90","United States","-","USD","10.92","6.63","1.00","Aug 15, 2041","2.88","10.92","-","6.63","10.92","6.63","Aug 19, 2021","Aug 19, 2021"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","4,515.51","0.00","4,515.51","55.00","29246QAB1","US29246QAB14","BYX8967","82.05","Chile","-","USD","11.44","6.62","1.00","Jan 25, 2047","5.00","11.59","-","6.62","11.59","6.62","Jan 25, 2017","Jan 25, 2017"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","4,515.51","0.00","4,515.51","44.00","58516NAB0","US58516NAB01","B45HLM2","102.77","China","-","USD","9.21","6.08","1.00","May 12, 2041","6.38","9.23","-","6.08","9.23","6.08","May 12, 2011","May 12, 2011"
"MICROSOFT CORPORATION","Other","Fixed Income","4,511.57","0.00","4,511.57","60.00","594918BD5","US594918BD56","BVWXT40","74.74","United States","-","USD","11.91","6.05","1.00","Feb 12, 2045","3.75","12.03","-","6.05","12.03","6.05","Feb 12, 2015","Feb 12, 2015"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","4,511.57","0.00","4,511.57","66.00","694308HR1","US694308HR19","BYWFCM6","68.76","United States","-","USD","11.78","6.89","1.00","Dec 01, 2046","4.00","11.88","-","6.89","11.88","6.89","Dec 01, 2016","Dec 01, 2016"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,507.63","0.00","4,507.63","57.00","674599CF0","US674599CF00","BYQ27T5","79.04","United States","-","USD","11.15","6.59","1.00","Jun 15, 2045","4.63","11.25","-","6.59","11.25","6.59","Jun 23, 2015","Jun 23, 2015"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","4,503.70","0.00","4,503.70","51.00","20268JAT0","US20268JAT07","BRRGQ34","88.49","United States","-","USD","12.82","6.44","1.00","Dec 01, 2054","5.55","12.98","-","6.44","12.98","6.44","Mar 20, 2024","Mar 20, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","4,499.76","0.00","4,499.76","64.00","459506AR2","US459506AR22","BLPK766","70.73","United States","-","USD","10.22","6.47","1.00","Nov 15, 2040","3.27","10.23","-","6.47","10.23","6.47","Sep 16, 2020","Sep 16, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,495.82","0.00","4,495.82","83.00","084664CX7","US084664CX75","BMYCBT1","54.31","United States","-","USD","14.95","6.15","1.00","Jan 15, 2051","2.50","15.10","-","6.15","15.10","6.15","Jan 15, 2021","Jan 15, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,495.82","0.00","4,495.82","60.00","341081FR3","US341081FR38","-","74.74","United States","-","USD","12.42","6.28","1.00","Jun 01, 2048","4.13","12.59","-","6.28","12.59","6.28","May 08, 2018","May 08, 2018"
"MATTEL INC","Consumer Cyclical","Fixed Income","4,491.89","0.00","4,491.89","49.00","577081AW2","US577081AW27","B604531","90.93","United States","-","USD","9.54","6.40","1.00","Nov 01, 2041","5.45","9.61","-","6.40","9.61","6.40","Nov 08, 2011","Nov 08, 2011"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","4,491.89","0.00","4,491.89","54.00","914886AH9","US914886AH93","-","83.75","United States","-","USD","13.36","6.23","1.00","Oct 01, 2053","4.98","13.54","-","6.23","13.54","6.23","Jul 18, 2023","Jul 18, 2023"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","4,491.89","0.00","4,491.89","65.00","98422HAE6","US98422HAE62","-","69.40","China","-","USD","13.02","6.63","1.00","Jul 14, 2051","4.10","13.17","-","6.63","13.17","6.63","Jul 14, 2021","Jul 14, 2021"
"BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","4,490.23","0.00","4,490.23","43.00","725906AN1","US725906AN18","B019B35","103.42","Canada","-","USD","6.81","5.95","1.00","Oct 15, 2035","6.45","6.79","-","5.95","6.79","5.95","Apr 15, 2004","May 21, 2004"
"AMGEN INC","Healthcare","Fixed Income","4,487.95","0.00","4,487.95","74.00","031162DC1","US031162DC10","BKP4ZL2","60.26","United States","-","USD","14.60","6.11","1.00","Jan 15, 2052","3.00","14.76","-","6.11","14.76","6.11","Aug 09, 2021","Aug 09, 2021"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","4,484.01","0.00","4,484.01","63.00","084423AU6","US084423AU64","BMZ79W4","71.04","United States","-","USD","12.90","6.40","1.00","May 12, 2050","4.00","13.06","-","6.40","13.06","6.40","May 12, 2020","May 12, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","4,484.01","0.00","4,484.01","53.00","74251VAF9","US74251VAF94","B8DRTZ1","83.87","United States","-","USD","10.54","6.24","1.00","Sep 15, 2042","4.63","10.57","-","6.24","10.57","6.24","Sep 10, 2012","Sep 10, 2012"
"AVISTA CORPORATION","Electric","Fixed Income","4,480.08","0.00","4,480.08","58.00","05379BAQ0","US05379BAQ05","-","76.80","United States","-","USD","12.23","6.33","1.00","Jun 01, 2048","4.35","12.40","-","6.33","12.40","6.33","May 22, 2018","May 22, 2018"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","4,480.08","0.00","4,480.08","44.00","454889AM8","US454889AM82","B1H9VF8","100.87","United States","-","USD","7.63","5.94","1.00","Mar 15, 2037","6.05","7.61","-","5.94","7.61","5.94","Nov 14, 2006","Nov 14, 2006"
"PECO ENERGY CO","Electric","Fixed Income","4,480.08","0.00","4,480.08","64.00","693304AV9","US693304AV99","BYVPKV2","69.92","United States","-","USD","12.71","6.31","1.00","Sep 15, 2047","3.70","12.87","-","6.31","12.87","6.31","Sep 18, 2017","Sep 18, 2017"
"AON CORP","Insurance","Fixed Income","4,476.14","0.00","4,476.14","79.00","03740LAB8","US03740LAB80","BN4FWF0","56.92","United States","-","USD","14.48","6.38","1.00","Aug 23, 2051","2.90","14.62","-","6.38","14.62","6.38","Aug 23, 2021","Aug 23, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,476.14","0.00","4,476.14","60.00","210518DB9","US210518DB95","BD2NLC6","74.24","United States","-","USD","12.46","6.24","1.00","May 15, 2048","4.05","12.62","-","6.24","12.62","6.24","May 14, 2018","May 14, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,476.14","0.00","4,476.14","59.00","842434CS9","US842434CS98","BGHHQ74","75.27","United States","-","USD","12.48","6.40","1.00","Jan 15, 2049","4.30","12.64","-","6.40","12.64","6.40","Sep 24, 2018","Sep 24, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,476.14","0.00","4,476.14","59.00","907818EJ3","US907818EJ37","BD31BG3","76.01","United States","-","USD","12.03","6.19","1.00","Mar 01, 2046","4.05","12.17","-","6.19","12.17","6.19","Mar 01, 2016","Mar 01, 2016"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","4,472.20","0.00","4,472.20","60.00","455434BT6","US455434BT65","BD96MM5","74.25","United States","-","USD","11.78","6.37","1.00","May 01, 2046","4.05","11.91","-","6.37","11.91","6.37","May 24, 2016","May 24, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,468.27","0.00","4,468.27","60.00","03040WAV7","US03040WAV72","BJXS081","74.24","United States","-","USD","12.65","6.30","1.00","Jun 01, 2049","4.15","12.82","-","6.30","12.82","6.30","May 13, 2019","May 13, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,464.33","0.00","4,464.33","64.00","665772CQ0","US665772CQ04","BD72XQ6","69.87","United States","-","USD","12.86","6.19","1.00","Sep 15, 2047","3.60","13.02","-","6.19","13.02","6.19","Sep 13, 2017","Sep 13, 2017"
"ENTERGY CORPORATION","Electric","Fixed Income","4,456.46","0.00","4,456.46","65.00","29364GAK9","US29364GAK94","BMFYH09","68.16","United States","-","USD","13.20","6.37","1.00","Jun 15, 2050","3.75","13.36","-","6.37","13.36","6.37","May 19, 2020","May 19, 2020"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","4,452.52","0.00","4,452.52","54.00","100743AJ2","US100743AJ25","B3T3NM3","82.46","United States","-","USD","10.32","6.29","1.00","Feb 15, 2042","4.49","10.33","-","6.29","10.33","6.29","Feb 17, 2012","Feb 17, 2012"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","4,448.58","0.00","4,448.58","80.00","134429BK4","US134429BK47","-","55.83","United States","-","USD","13.23","6.97","1.00","Apr 24, 2050","3.13","13.33","-","6.97","13.33","6.97","Apr 24, 2020","Apr 24, 2020"
"CSX CORP","Transportation","Fixed Income","4,444.65","0.00","4,444.65","62.00","126408HS5","US126408HS51","BK8TZ70","71.24","United States","-","USD","13.53","6.13","1.00","Apr 15, 2050","3.80","13.70","-","6.13","13.70","6.13","Mar 30, 2020","Mar 30, 2020"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","4,444.65","0.00","4,444.65","43.00","136385AP6","US136385AP65","B2NNGB2","103.90","Canada","-","USD","8.26","6.29","1.00","Feb 01, 2039","6.75","8.24","-","6.29","8.24","6.29","Jan 17, 2008","Jan 17, 2008"
"AETNA INC","Insurance","Fixed Income","4,440.71","0.00","4,440.71","55.00","00817YAJ7","US00817YAJ73","B87F9L7","81.13","United States","-","USD","10.18","6.44","1.00","May 15, 2042","4.50","10.24","-","6.44","10.24","6.44","May 04, 2012","May 04, 2012"
"WR BERKLEY CORP","Insurance","Fixed Income","4,440.71","0.00","4,440.71","45.00","084423AP7","US084423AP79","B1RMDQ2","98.77","United States","-","USD","7.46","6.41","1.00","Feb 15, 2037","6.25","7.42","-","6.41","7.42","6.41","Feb 14, 2007","Feb 14, 2007"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","4,440.71","0.00","4,440.71","47.00","16411QAZ4","US16411QAZ46","-","94.46","United States","-","USD","12.88","6.47","1.00","Nov 30, 2056","6.05","13.04","-","6.47","13.04","6.47","Jun 09, 2026","Jun 09, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","4,440.71","0.00","4,440.71","54.00","570535AQ7","US570535AQ71","BYZCF03","82.86","United States","-","USD","11.43","6.57","1.00","Apr 05, 2046","5.00","11.52","-","6.57","11.52","6.57","Apr 05, 2016","Apr 05, 2016"
"CSX CORP","Transportation","Fixed Income","4,436.77","0.00","4,436.77","44.00","126408GH0","US126408GH06","B1FH0J1","101.96","United States","-","USD","7.44","5.74","1.00","Oct 01, 2036","6.00","7.42","-","5.74","7.42","5.74","Sep 20, 2006","Sep 20, 2006"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","4,436.77","0.00","4,436.77","63.00","833636AJ2","US833636AJ21","-","70.30","Chile","-","USD","12.50","6.81","1.00","Jan 22, 2050","4.25","12.63","-","6.81","12.63","6.81","Jan 22, 2020","Jan 22, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,432.84","0.00","4,432.84","94.00","224044CM7","US224044CM71","-","46.93","United States","-","USD","13.14","7.93","1.00","Oct 01, 2050","2.95","13.18","-","7.93","13.18","7.93","Sep 17, 2020","Sep 17, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,424.96","0.00","4,424.96","56.00","144141DD7","US144141DD73","B8L5GP6","78.78","United States","-","USD","10.98","6.18","1.00","Mar 15, 2043","4.10","11.06","-","6.18","11.06","6.18","Mar 12, 2013","Mar 12, 2013"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","4,424.96","0.00","4,424.96","59.00","25468PCX2","US25468PCX24","B90NR11","75.46","United States","-","USD","11.00","6.12","1.00","Dec 01, 2042","3.70","11.04","-","6.12","11.04","6.12","Nov 30, 2012","Nov 30, 2012"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","4,424.96","0.00","4,424.96","58.00","29249BAA3","US29249BAA35","BMFHW47","76.47","Panama","-","USD","11.48","6.14","1.00","May 19, 2048","4.00","11.63","-","6.14","11.63","6.14","Nov 19, 2020","Nov 19, 2020"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","4,424.96","0.00","4,424.96","36.00","694475AA2","US694475AA20","B5ZN343","123.99","United States","-","USD","7.80","6.45","1.00","Jun 15, 2039","9.25","7.78","-","6.45","7.78","6.45","Jun 19, 2009","Jun 19, 2009"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","4,421.03","0.00","4,421.03","51.00","263901AF7","US263901AF72","BBWX683","86.07","United States","-","USD","10.56","6.25","1.00","Jul 15, 2043","4.90","10.66","-","6.25","10.66","6.25","Jul 11, 2013","Jul 11, 2013"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,421.03","0.00","4,421.03","68.00","48252DAA3","US48252DAA37","-","64.69","United States","-","USD","13.21","6.61","1.00","Feb 25, 2050","3.63","13.35","-","6.61","13.35","6.61","Feb 25, 2020","Feb 25, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,421.03","0.00","4,421.03","68.00","655844CD8","US655844CD87","-","64.97","United States","-","USD","13.32","6.30","1.00","Nov 01, 2049","3.40","13.48","-","6.30","13.48","6.30","Nov 04, 2019","Nov 04, 2019"
"SOUTHERN POWER CO","Electric","Fixed Income","4,417.09","0.00","4,417.09","50.00","843646AJ9","US843646AJ93","BCB8385","88.55","United States","-","USD","10.42","6.37","1.00","Jul 15, 2043","5.25","10.46","-","6.37","10.46","6.37","Jul 16, 2013","Jul 16, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,417.09","0.00","4,417.09","71.00","907818FV5","US907818FV55","BNHS0H4","61.98","United States","-","USD","15.21","6.25","1.00","May 20, 2061","3.55","15.35","-","6.25","15.35","6.25","May 20, 2021","May 20, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","4,413.15","0.00","4,413.15","59.00","589331AS6","US589331AS67","B736C41","75.18","United States","-","USD","11.11","6.05","1.00","Sep 15, 2042","3.60","11.18","-","6.05","11.18","6.05","Sep 13, 2012","Sep 13, 2012"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,413.15","0.00","4,413.15","61.00","742718FK0","US742718FK01","BLR94V5","72.60","United States","-","USD","13.96","5.74","1.00","Mar 25, 2050","3.60","14.11","-","5.74","14.11","5.74","Mar 25, 2020","Mar 25, 2020"
"MYLAN INC","Healthcare","Fixed Income","4,409.21","0.00","4,409.21","52.00","628530BC0","US628530BC02","BGN8240","85.25","United States","-","USD","10.17","6.88","1.00","Nov 29, 2043","5.40","10.24","-","6.88","10.24","6.88","Nov 29, 2013","Nov 29, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,409.21","0.00","4,409.21","51.00","75513ECB5","US75513ECB56","-","86.51","United States","-","USD","10.12","6.07","1.00","Dec 15, 2041","4.70","10.14","-","6.07","10.14","6.07","Jun 15, 2020","Dec 08, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,409.21","0.00","4,409.21","54.00","871829AY3","US871829AY37","BYZ0ST7","82.16","United States","-","USD","11.35","6.50","1.00","Oct 01, 2045","4.85","11.46","-","6.50","11.46","6.50","Sep 28, 2015","Sep 28, 2015"
"AFLAC INCORPORATED","Insurance","Fixed Income","4,405.28","0.00","4,405.28","43.00","001055AF9","US001055AF96","B545395","101.76","United States","-","USD","9.01","6.26","1.00","Aug 15, 2040","6.45","9.01","-","6.26","9.01","6.26","Aug 09, 2010","Aug 09, 2010"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","4,405.28","0.00","4,405.28","57.00","237194AM7","US237194AM73","BFWZ825","76.72","United States","-","USD","12.03","6.60","1.00","Feb 15, 2048","4.55","12.17","-","6.60","12.17","6.60","Feb 22, 2018","Feb 22, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","4,405.28","0.00","4,405.28","57.00","74251VAN2","US74251VAN29","BYN1J33","77.39","United States","-","USD","11.83","6.30","1.00","Nov 15, 2046","4.30","11.98","-","6.30","11.98","6.30","Nov 10, 2016","Nov 10, 2016"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","4,401.34","0.00","4,401.34","59.00","29366MAA6","US29366MAA62","BJDRF72","74.51","United States","-","USD","12.78","6.35","1.00","Apr 01, 2049","4.20","12.95","-","6.35","12.95","6.35","Mar 19, 2019","Mar 19, 2019"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","4,401.34","0.00","4,401.34","77.00","59523UAU1","US59523UAU16","-","57.45","United States","-","USD","14.65","6.27","1.00","Sep 15, 2051","2.88","14.80","-","6.27","14.80","6.27","Aug 19, 2021","Aug 19, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","4,401.34","0.00","4,401.34","57.00","88032WAQ9","US88032WAQ96","BJRF8B7","77.15","China","-","USD","12.52","6.47","1.00","Apr 11, 2049","4.53","12.68","-","6.47","12.68","6.47","Apr 11, 2019","Apr 11, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,397.40","0.00","4,397.40","55.00","678858BP5","US678858BP55","BKZH2K9","80.41","United States","-","USD","11.01","6.44","1.00","Mar 15, 2044","4.55","11.10","-","6.44","11.10","6.44","Mar 25, 2014","Mar 25, 2014"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","4,393.47","0.00","4,393.47","46.00","039483BC5","US039483BC58","B4Y8TK0","94.51","United States","-","USD","9.43","6.35","1.00","Mar 01, 2041","5.76","9.44","-","6.35","9.44","6.35","Mar 01, 2011","Apr 04, 2011"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,393.47","0.00","4,393.47","77.00","049560AW5","US049560AW50","BNM5MW9","57.33","United States","-","USD","14.77","6.22","1.00","Feb 15, 2052","2.85","14.92","-","6.22","14.92","6.22","Oct 01, 2021","Oct 01, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,393.47","0.00","4,393.47","48.00","341081FD4","US341081FD42","B4V3Q52","92.04","United States","-","USD","9.54","6.09","1.00","Feb 01, 2041","5.25","9.61","-","6.09","9.61","6.09","Dec 09, 2010","Dec 09, 2010"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","4,389.53","0.00","4,389.53","55.00","001192AK9","US001192AK93","B98CZ49","80.36","United States","-","USD","10.68","6.33","1.00","Jun 01, 2043","4.40","10.76","-","6.33","10.76","6.33","May 16, 2013","May 16, 2013"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","4,389.53","0.00","4,389.53","48.00","931142CV3","US931142CV30","B43GJH2","91.15","United States","-","USD","9.53","5.82","1.00","Jul 08, 2040","4.88","9.54","-","5.82","9.54","5.82","Jul 08, 2010","Jul 08, 2010"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","4,387.01","0.00","4,387.01","50.00","98956PAG7","US98956PAG72","BWC5244","87.89","United States","-","USD","7.02","6.04","1.00","Aug 15, 2035","4.25","7.06","-","6.04","7.06","6.04","Mar 19, 2015","Mar 19, 2015"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","4,377.72","0.00","4,377.72","54.00","151191BD4","US151191BD46","BF2F0N0","81.22","Chile","-","USD","10.89","7.25","1.00","Nov 02, 2047","5.50","11.00","-","7.25","11.00","7.25","May 02, 2018","Jun 11, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,377.72","0.00","4,377.72","58.00","58013MEN0","US58013MEN02","B6T0R90","75.80","United States","-","USD","10.77","6.16","1.00","Feb 15, 2042","3.70","10.78","-","6.16","10.78","6.16","Feb 07, 2012","Feb 07, 2012"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","4,369.85","0.00","4,369.85","58.00","372546AW1","US372546AW14","BFMNWG1","75.55","United States","-","USD","12.76","6.18","1.00","Sep 15, 2048","4.13","12.93","-","6.18","12.93","6.18","Apr 04, 2018","Apr 04, 2018"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","4,369.85","0.00","4,369.85","49.00","898813AV2","US898813AV23","-","89.18","United States","-","USD","12.92","6.35","1.00","Apr 15, 2053","5.50","13.10","-","6.35","13.10","6.35","Feb 16, 2023","Feb 16, 2023"
"S&P GLOBAL INC","Other","Fixed Income","4,365.91","0.00","4,365.91","57.00","78409VAN4","US78409VAN47","BYW4HP1","76.85","United States","-","USD","11.99","6.51","1.00","May 15, 2048","4.50","12.14","-","6.51","12.14","6.51","May 17, 2018","May 17, 2018"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","4,365.91","0.00","4,365.91","39.00","880451AU3","US880451AU37","2053325","111.49","United States","-","USD","7.34","6.12","1.00","Apr 01, 2037","7.63","7.32","-","6.12","7.32","6.12","Mar 13, 1997","Mar 13, 1997"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","4,361.97","0.00","4,361.97","45.00","83363UAA8","US83363UAA88","-","95.95","Chile","-","USD","11.38","6.73","1.00","Dec 15, 2055","6.38","11.53","-","6.73","11.53","6.73","Apr 27, 2026","Apr 27, 2026"
"MICRON TECHNOLOGY INC","Other","Fixed Income","4,358.04","0.00","4,358.04","68.00","595112BU6","US595112BU64","BMDWFN4","64.42","United States","-","USD","13.71","6.33","1.00","Nov 01, 2051","3.48","13.86","-","6.33","13.86","6.33","Nov 01, 2021","Nov 01, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","4,354.10","0.00","4,354.10","58.00","485134BR0","US485134BR00","BDVLN03","75.63","United States","-","USD","12.50","6.29","1.00","Mar 15, 2048","4.20","12.67","-","6.29","12.67","6.29","Mar 01, 2018","Mar 01, 2018"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4,348.89","0.00","4,348.89","272.00","126307BK2","US126307BK24","-","16.00","United States","-","USD","2.96","50.00","1.00","Nov 15, 2031","5.00","2.36","-","50.00","2.36","50.00","May 13, 2021","May 13, 2021"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","4,346.23","0.00","4,346.23","61.00","111021AN1","US111021AN11","-","71.71","United Kingdom","-","USD","12.40","6.67","1.00","Nov 08, 2049","4.25","12.54","-","6.67","12.54","6.67","Nov 08, 2019","Nov 08, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","4,346.23","0.00","4,346.23","52.00","28370TAF6","US28370TAF66","B82B6J7","83.19","United States","-","USD","10.25","6.39","1.00","Nov 01, 2042","4.70","10.32","-","6.39","10.32","6.39","Nov 08, 2012","Nov 08, 2012"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,346.23","0.00","4,346.23","59.00","842434CR1","US842434CR16","BF10906","73.53","United States","-","USD","12.35","6.40","1.00","Jun 01, 2048","4.13","12.50","-","6.40","12.50","6.40","May 15, 2018","May 15, 2018"
"AT&T INC","Communications","Fixed Income","4,338.35","0.00","4,338.35","55.00","00206RJL7","US00206RJL78","BK1MHL4","79.37","United States","-","USD","11.01","6.81","1.00","Jul 15, 2045","4.85","11.11","-","6.81","11.11","6.81","Jan 15, 2019","Jun 05, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","4,334.42","0.00","4,334.42","53.00","035240AN0","US035240AN09","BDZ78X5","82.12","Belgium","-","USD","12.42","6.10","1.00","Apr 15, 2048","4.60","12.61","-","6.10","12.61","6.10","Apr 04, 2018","Apr 04, 2018"
"BOEING CO","Capital Goods","Fixed Income","4,334.42","0.00","4,334.42","55.00","097023BY0","US097023BY08","BFXLL23","78.58","United States","-","USD","8.81","6.20","1.00","Mar 01, 2038","3.55","8.82","-","6.20","8.82","6.20","Feb 23, 2018","Feb 23, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4,330.48","0.00","4,330.48","47.00","893574AB9","US893574AB92","B9MSZ09","91.48","United States","-","USD","9.67","6.29","1.00","Aug 15, 2041","5.40","9.74","-","6.29","9.74","6.29","Feb 15, 2012","Mar 28, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,326.54","0.00","4,326.54","54.00","29364WBL1","US29364WBL19","-","80.46","United States","-","USD","13.21","6.29","1.00","Sep 15, 2052","4.75","13.39","-","6.29","13.39","6.29","Aug 24, 2022","Aug 24, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,326.54","0.00","4,326.54","68.00","86562MCF5","US86562MCF59","-","63.93","Japan","-","USD","11.13","6.13","1.00","Jan 12, 2041","2.30","11.12","-","6.13","11.12","6.13","Jan 12, 2021","Jan 12, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","4,322.61","0.00","4,322.61","49.00","461070AW4","US461070AW43","BP4YH12","87.99","United States","-","USD","13.15","6.38","1.00","Sep 30, 2054","5.45","13.33","-","6.38","13.33","6.38","Sep 06, 2024","Sep 06, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,318.67","0.00","4,318.67","59.00","209111FK4","US209111FK46","BD3GJ31","72.80","United States","-","USD","13.96","6.33","1.00","Dec 01, 2056","4.30","14.12","-","6.33","14.12","6.33","Nov 16, 2016","Nov 16, 2016"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","4,306.86","0.00","4,306.86","56.00","12636YAB8","US12636YAB83","BDGKSP5","77.46","Ireland","-","USD","11.84","6.38","1.00","May 09, 2047","4.40","12.00","-","6.38","12.00","6.38","May 09, 2017","May 09, 2017"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,305.90","0.00","4,305.90","52.00","720198AF7","US720198AF73","-","82.90","United States","-","USD","4.92","6.53","1.00","Apr 01, 2032","2.75","4.88","-","6.53","4.88","6.53","Sep 20, 2021","Sep 20, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,295.05","0.00","4,295.05","62.00","015271AS8","US015271AS81","BKBZGW7","69.02","United States","-","USD","12.83","6.63","1.00","Feb 01, 2050","4.00","12.97","-","6.63","12.97","6.63","Jul 15, 2019","Jul 15, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","4,295.05","0.00","4,295.05","54.00","501044DK4","US501044DK40","BF34898","79.10","United States","-","USD","11.95","6.47","1.00","Jan 15, 2048","4.65","12.11","-","6.47","12.11","6.47","Jul 24, 2017","Jul 24, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","4,291.11","0.00","4,291.11","55.00","67021CAS6","US67021CAS61","-","78.51","United States","-","USD","13.10","6.24","1.00","Jun 01, 2052","4.55","13.28","-","6.24","13.28","6.24","May 17, 2022","May 17, 2022"
"OMNICOM GROUP INC","Communications","Fixed Income","4,287.17","0.00","4,287.17","61.00","681919BT2","US681919BT29","-","70.32","United States","-","USD","10.40","6.61","1.00","Mar 01, 2041","3.38","10.41","-","6.61","10.41","6.61","Sep 01, 2025","Jan 13, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,283.24","0.00","4,283.24","50.00","13648TAE7","US13648TAE73","-","85.54","Canada","-","USD","11.27","6.27","1.00","Aug 15, 2045","4.95","11.40","-","6.27","11.40","6.27","Apr 19, 2023","Apr 19, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,275.36","0.00","4,275.36","56.00","31620MAU0","US31620MAU09","BYMMY54","76.54","United States","-","USD","11.64","6.65","1.00","Aug 15, 2046","4.50","11.76","-","6.65","11.76","6.65","Aug 16, 2016","Aug 16, 2016"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","4,267.49","0.00","4,267.49","66.00","25468PDN3","US25468PDN33","BDGTNC4","64.44","United States","-","USD","13.02","6.13","1.00","Jul 30, 2046","3.00","13.12","-","6.13","13.12","6.13","Jul 12, 2016","Jul 12, 2016"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","4,267.49","0.00","4,267.49","45.00","65163LAD1","US65163LAD10","-","94.91","United States","-","USD","9.53","6.28","1.00","Nov 15, 2041","5.75","9.58","-","6.28","9.58","6.28","May 15, 2024","Sep 06, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,263.55","0.00","4,263.55","58.00","23338VAH9","US23338VAH96","BG0DD90","74.14","United States","-","USD","12.45","6.25","1.00","May 15, 2048","4.05","12.62","-","6.25","12.62","6.25","May 07, 2018","May 07, 2018"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","4,263.55","0.00","4,263.55","55.00","87305QCM1","US87305QCM15","BDHLG42","77.31","United States","-","USD","11.92","6.21","1.00","Jul 01, 2046","4.20","12.06","-","6.21","12.06","6.21","Jun 13, 2016","Jun 13, 2016"
"OVINTIV INC","Energy","Fixed Income","4,255.68","0.00","4,255.68","41.00","292505AE4","US292505AE49","B23Y0M4","103.40","United States","-","USD","7.65","6.19","1.00","Aug 15, 2037","6.63","7.62","-","6.19","7.62","6.19","Aug 13, 2007","Aug 13, 2007"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","4,255.68","0.00","4,255.68","45.00","87305QCP4","US87305QCP46","-","93.54","United States","-","USD","12.65","6.15","1.00","Dec 01, 2052","5.65","12.84","-","6.15","12.84","6.15","Nov 23, 2022","Nov 23, 2022"
"TRUCK HERO 144A","Corporates","Fixed Income","4,254.72","0.00","4,254.72","284.00","75603CAA4","US75603CAA45","-","15.00","United States","-","USD","2.69","50.00","1.00","Jul 31, 2031","6.25","2.07","-","50.00","2.07","50.00","Apr 23, 2026","Apr 23, 2026"
"SABRE GLBL INC 144A","Corporates","Fixed Income","4,254.72","0.00","4,254.72","47.00","78573NAL6","US78573NAL64","BTDN8D7","90.95","United States","-","USD","2.48","14.50","1.00","Nov 15, 2029","10.75","2.37","-","14.50","2.37","14.50","Nov 25, 2024","Nov 25, 2024"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","4,251.74","0.00","4,251.74","63.00","743315BA0","US743315BA02","BP96081","67.66","United States","-","USD","13.91","6.26","1.00","Mar 15, 2052","3.70","14.08","-","6.26","14.08","6.26","Mar 09, 2022","Mar 09, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,247.81","0.00","4,247.81","55.00","595620AP0","US595620AP00","BZ4C9B0","77.46","United States","-","USD","11.70","6.27","1.00","May 01, 2046","4.25","11.84","-","6.27","11.84","6.27","Oct 15, 2015","Oct 15, 2015"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,247.81","0.00","4,247.81","53.00","64128XAE0","US64128XAE04","BWWZH61","80.28","United States","-","USD","11.12","6.76","1.00","Apr 15, 2045","4.88","11.21","-","6.76","11.21","6.76","Apr 22, 2015","Apr 22, 2015"
"WELLTOWER INC","Reits","Fixed Income","4,243.87","0.00","4,243.87","48.00","42217KBB1","US42217KBB17","B911C97","87.52","United States","-","USD","10.41","6.36","1.00","Mar 15, 2043","5.13","10.50","-","6.36","10.50","6.36","Dec 06, 2012","Dec 06, 2012"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","4,243.87","0.00","4,243.87","54.00","740189AH8","US740189AH88","B97H103","78.36","United States","-","USD","10.99","6.00","1.00","Jan 15, 2043","3.90","11.08","-","6.00","11.08","6.00","Dec 20, 2012","Dec 20, 2012"
"NNN REIT INC","Reits","Fixed Income","4,239.93","0.00","4,239.93","53.00","637417AM8","US637417AM83","BF5HVZ2","80.61","United States","-","USD","12.24","6.46","1.00","Oct 15, 2048","4.80","12.40","-","6.46","12.40","6.46","Sep 27, 2018","Sep 27, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","4,239.93","0.00","4,239.93","73.00","745332CK0","US745332CK03","BNBYGZ8","58.33","United States","-","USD","14.69","6.20","1.00","Sep 15, 2051","2.89","14.84","-","6.20","14.84","6.20","Sep 15, 2021","Sep 15, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","4,236.00","0.00","4,236.00","74.00","824348BP0","US824348BP04","-","57.33","United States","-","USD","14.73","6.28","1.00","Mar 15, 2052","2.90","14.88","-","6.28","14.88","6.28","Nov 10, 2021","Nov 10, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,228.12","0.00","4,228.12","75.00","904764BR7","US904764BR72","BM8DC53","56.66","United Kingdom","-","USD","15.10","6.01","1.00","Aug 12, 2051","2.63","15.26","-","6.01","15.26","6.01","Aug 12, 2021","Aug 12, 2021"
"SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","4,224.80","0.00","4,224.80","43.00","83416WAA1","US83416WAA18","BBT35B2","97.73","United States","-","USD","3.89","5.95","1.00","Jun 30, 2035","5.38","3.88","-","5.95","3.88","5.95","Jun 27, 2013","Jun 27, 2013"
"UNUM GROUP","Insurance","Fixed Income","4,224.19","0.00","4,224.19","46.00","91529YAT3","US91529YAT38","-","91.35","United States","-","USD","12.35","6.69","1.00","Jun 15, 2054","6.00","12.50","-","6.69","12.50","6.69","Jun 10, 2024","Jun 10, 2024"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","4,216.31","0.00","4,216.31","50.00","017175AD2","US017175AD24","BQQCCP0","84.09","United States","-","USD","11.01","6.41","1.00","Sep 15, 2044","4.90","11.11","-","6.41","11.11","6.41","Sep 09, 2014","Sep 09, 2014"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,216.31","0.00","4,216.31","59.00","29364WBJ6","US29364WBJ62","-","71.04","United States","-","USD","10.72","6.12","1.00","Jun 15, 2041","3.10","10.75","-","6.12","10.75","6.12","Mar 10, 2021","Mar 10, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,216.31","0.00","4,216.31","49.00","958254AL8","US958254AL80","BFX84M5","85.40","United States","-","USD","11.53","6.79","1.00","Aug 15, 2048","5.50","11.67","-","6.79","11.67","6.79","Aug 09, 2018","Aug 09, 2018"
"EVERGY METRO INC","Electric","Fixed Income","4,212.37","0.00","4,212.37","56.00","485134BS8","US485134BS82","BJ0M699","75.35","United States","-","USD","12.94","6.17","1.00","Apr 01, 2049","4.13","13.12","-","6.17","13.12","6.17","Mar 27, 2019","Mar 27, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,208.44","0.00","4,208.44","54.00","571748BC5","US571748BC51","BYQ8HY8","77.70","United States","-","USD","11.98","6.31","1.00","Jan 30, 2047","4.35","12.14","-","6.31","12.14","6.31","Jan 12, 2017","Jan 12, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","4,204.50","0.00","4,204.50","50.00","67021CAT4","US67021CAT45","-","83.55","United States","-","USD","13.13","6.24","1.00","Sep 15, 2052","4.95","13.31","-","6.24","13.31","6.24","Sep 15, 2022","Sep 15, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,204.50","0.00","4,204.50","57.00","907818FY9","US907818FY94","-","73.80","United States","-","USD","10.96","6.02","1.00","Feb 14, 2042","3.38","11.01","-","6.02","11.01","6.02","Feb 14, 2022","Feb 14, 2022"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,196.63","0.00","4,196.63","46.00","361841AU3","US361841AU37","BR2NVH9","91.35","United States","-","USD","12.27","6.96","1.00","Sep 15, 2054","6.25","12.41","-","6.96","12.41","6.96","Aug 06, 2024","Aug 06, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","4,192.69","0.00","4,192.69","57.00","040555CX0","US040555CX04","BFX84N6","74.03","United States","-","USD","12.48","6.43","1.00","Aug 15, 2048","4.20","12.63","-","6.43","12.63","6.43","Aug 09, 2018","Aug 09, 2018"
"NUCOR CORPORATION","Basic Industry","Fixed Income","4,188.75","0.00","4,188.75","53.00","670346AQ8","US670346AQ86","BDVJC77","78.80","United States","-","USD","12.20","6.20","1.00","May 01, 2048","4.40","12.37","-","6.20","12.37","6.20","Apr 26, 2018","Apr 26, 2018"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,180.88","0.00","4,180.88","57.00","571676AG0","US571676AG05","-","72.82","United States","-","USD","14.06","6.20","1.00","Apr 01, 2054","4.13","14.23","-","6.20","14.23","6.20","Mar 29, 2019","Mar 29, 2019"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","4,176.94","0.00","4,176.94","66.00","665501AM4","US665501AM40","-","62.84","United States","-","USD","14.05","6.40","1.00","Oct 16, 2051","3.40","14.21","-","6.40","14.21","6.40","Apr 09, 2021","Apr 09, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","4,176.94","0.00","4,176.94","41.00","744448BZ3","US744448BZ35","B23YNB4","101.83","United States","-","USD","7.80","6.02","1.00","Sep 01, 2037","6.25","7.78","-","6.02","7.78","6.02","Aug 15, 2007","Aug 15, 2007"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","4,173.01","0.00","4,173.01","59.00","040555CU6","US040555CU64","BYZJJZ7","70.69","United States","-","USD","12.02","6.40","1.00","May 15, 2046","3.75","12.14","-","6.40","12.14","6.40","May 06, 2016","May 06, 2016"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","4,169.07","0.00","4,169.07","54.00","927804FL3","US927804FL36","B7S97N9","76.88","United States","-","USD","10.84","6.29","1.00","Jan 15, 2043","4.00","10.91","-","6.29","10.91","6.29","Jan 08, 2013","Jan 08, 2013"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","4,165.13","0.00","4,165.13","53.00","842434CL4","US842434CL46","BKR3G25","78.76","United States","-","USD","11.04","6.51","1.00","Mar 15, 2044","4.45","11.13","-","6.51","11.13","6.51","Mar 13, 2014","Mar 13, 2014"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,161.20","0.00","4,161.20","46.00","595620BA2","US595620BA22","-","89.74","United States","-","USD","13.28","6.26","1.00","Nov 15, 2056","5.50","13.45","-","6.26","13.45","6.26","Nov 05, 2025","Nov 05, 2025"
"NYU HOSPITALS CENTER","Healthcare","Fixed Income","4,161.20","0.00","4,161.20","66.00","62954RAA4","US62954RAA41","-","63.23","United States","-","USD","14.86","6.11","1.00","Jul 01, 2055","3.38","15.02","-","6.11","15.02","6.11","Feb 04, 2020","Feb 04, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","4,157.26","0.00","4,157.26","59.00","670346AW5","US670346AW54","BP96092","70.37","United States","-","USD","13.89","6.17","1.00","Apr 01, 2052","3.85","14.07","-","6.17","14.07","6.17","Mar 11, 2022","Mar 11, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","4,149.39","0.00","4,149.39","50.00","299808AF2","US299808AF21","BN7SP79","82.84","United States","-","USD","10.75","6.52","1.00","Jun 01, 2044","4.87","10.80","-","6.52","10.80","6.52","Jun 05, 2014","Jun 05, 2014"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","4,149.39","0.00","4,149.39","42.00","476556CX1","US476556CX17","B2B0FC9","99.28","United States","-","USD","7.55","6.24","1.00","Jun 01, 2037","6.15","7.52","-","6.24","7.52","6.24","Dec 01, 2007","Dec 13, 2007"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,149.39","0.00","4,149.39","52.00","713448CQ9","US713448CQ97","BRLF5C9","80.12","United States","-","USD","11.28","6.08","1.00","Oct 22, 2044","4.25","11.40","-","6.08","11.40","6.08","Oct 22, 2014","Oct 22, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,149.39","0.00","4,149.39","46.00","74456QCP9","US74456QCP90","BPSKCJ9","89.75","United States","-","USD","12.93","6.24","1.00","Aug 01, 2053","5.45","13.12","-","6.24","13.12","6.24","Aug 07, 2023","Aug 07, 2023"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","4,143.70","0.00","4,143.70","47.00","00652MAK8","US00652MAK80","-","87.59","India","-","USD","4.62","6.65","1.00","Feb 02, 2032","3.83","4.60","-","6.65","4.60","6.65","Aug 02, 2021","Aug 02, 2021"
"JUNIPER NETWORKS INC","Other","Fixed Income","4,141.51","0.00","4,141.51","45.00","48203RAD6","US48203RAD61","B3QJ9R1","92.95","United States","-","USD","9.32","6.72","1.00","Mar 15, 2041","5.95","9.31","-","6.72","9.31","6.72","Mar 03, 2011","Mar 03, 2011"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","4,141.51","0.00","4,141.51","48.00","816300AH0","US816300AH07","BJXH6M4","86.01","United States","-","USD","11.87","6.58","1.00","Mar 01, 2049","5.38","12.03","-","6.58","12.03","6.58","Mar 01, 2019","Mar 01, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","4,141.51","0.00","4,141.51","54.00","824348AQ9","US824348AQ95","B93L8Z3","76.26","United States","-","USD","10.74","6.37","1.00","Dec 15, 2042","4.00","10.80","-","6.37","10.80","6.37","Dec 07, 2012","Dec 07, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","4,137.58","0.00","4,137.58","54.00","906548CJ9","US906548CJ95","B759FZ0","77.20","United States","-","USD","10.89","6.17","1.00","Sep 15, 2042","3.90","10.97","-","6.17","10.97","6.17","Sep 11, 2012","Sep 11, 2012"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,133.64","0.00","4,133.64","51.00","03765HAC5","US03765HAC51","BFZWP88","81.44","United States","-","USD","11.82","6.64","1.00","Mar 15, 2048","5.00","11.98","-","6.64","11.98","6.64","Mar 15, 2018","Mar 15, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,129.70","0.00","4,129.70","54.00","637432NT8","US637432NT82","-","76.80","United States","-","USD","12.73","6.24","1.00","Mar 15, 2049","4.30","12.91","-","6.24","12.91","6.24","Jan 31, 2019","Jan 31, 2019"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,125.77","0.00","4,125.77","53.00","09256BAH0","US09256BAH06","BWZN4V6","78.46","United States","-","USD","11.43","6.45","1.00","Jul 15, 2045","4.45","11.50","-","6.45","11.50","6.45","Apr 27, 2015","Apr 27, 2015"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","4,125.77","0.00","4,125.77","41.00","36962G3A0","US36962G3A02","B293H13","101.71","United States","-","USD","7.77","5.93","1.00","Aug 07, 2037","6.15","7.75","-","5.93","7.75","5.93","Aug 07, 2007","Aug 07, 2007"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","4,121.83","0.00","4,121.83","45.00","059165ES5","US059165ES50","-","90.92","United States","-","USD","12.76","6.35","1.00","Jun 01, 2054","5.65","12.94","-","6.35","12.94","6.35","Jun 06, 2024","Jun 06, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,121.83","0.00","4,121.83","42.00","760759AN0","US760759AN05","B59N1S9","97.39","United States","-","USD","9.40","5.97","1.00","May 15, 2041","5.70","9.49","-","5.97","9.49","5.97","May 09, 2011","May 09, 2011"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","4,117.89","0.00","4,117.89","55.00","03836WAC7","US03836WAC73","BK4PGC4","75.01","United States","-","USD","12.44","6.38","1.00","May 01, 2049","4.28","12.59","-","6.38","12.59","6.38","Apr 26, 2019","Apr 26, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,114.20","0.00","4,114.20","39.00","962166BT0","US962166BT07","2337461","105.68","United States","-","USD","5.54","5.89","1.00","Dec 15, 2033","6.88","5.52","-","5.89","5.52","5.89","Dec 17, 2002","Dec 17, 2002"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","4,113.95","0.00","4,113.95","66.00","49338CAC7","US49338CAC73","-","62.72","United States","-","USD","13.55","6.65","1.00","Jan 18, 2052","3.59","13.68","-","6.65","13.68","6.65","Jan 18, 2022","Jan 18, 2022"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,103.97","0.00","4,103.97","43.00","36179TB53","US36179TB537","-","96.18","United States","-","USD","4.44","4.58","1.00","Jul 20, 2032","3.50","2.32","-","4.58","2.32","4.58","Jul 01, 2017","Jul 01, 2017"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","4,098.21","0.00","4,098.21","50.00","25746UCC1","US25746UCC18","BSR9GC9","81.41","United States","-","USD","10.98","6.46","1.00","Dec 01, 2044","4.70","11.08","-","6.46","11.08","6.46","Nov 25, 2014","Nov 25, 2014"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","4,098.21","0.00","4,098.21","48.00","920253AF8","US920253AF89","BQRX199","84.76","United States","-","USD","10.99","6.44","1.00","Oct 01, 2044","5.00","11.09","-","6.44","11.09","6.44","Sep 22, 2014","Sep 22, 2014"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","4,092.08","0.00","4,092.08","48.00","494368CD3","US494368CD38","-","85.13","United States","-","USD","4.62","5.41","1.00","Nov 02, 2031","2.00","4.61","-","5.41","4.61","5.41","Nov 02, 2021","Nov 02, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,090.33","0.00","4,090.33","49.00","026874DF1","US026874DF16","BXSSDV8","83.51","United States","-","USD","11.24","6.31","1.00","Jul 10, 2045","4.80","11.36","-","6.31","11.36","6.31","Jul 10, 2015","Jul 10, 2015"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,090.33","0.00","4,090.33","52.00","29736RAG5","US29736RAG56","BYZFX42","78.55","United States","-","USD","11.40","6.35","1.00","Jun 15, 2045","4.38","11.51","-","6.35","11.51","6.35","Jun 04, 2015","Jun 04, 2015"
"S&P GLOBAL INC","Other","Fixed Income","4,086.40","0.00","4,086.40","64.00","78409VAQ7","US78409VAQ77","BKPVK74","64.08","United States","-","USD","13.63","6.19","1.00","Dec 01, 2049","3.25","13.79","-","6.19","13.79","6.19","Nov 26, 2019","Nov 26, 2019"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","4,082.46","0.00","4,082.46","47.00","256677AM7","US256677AM79","-","87.74","United States","-","USD","12.38","6.48","1.00","Nov 01, 2052","5.50","12.55","-","6.48","12.55","6.48","Sep 20, 2022","Sep 20, 2022"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","4,082.46","0.00","4,082.46","42.00","539830AW9","US539830AW96","B3TZ8G8","98.17","United States","-","USD","9.11","5.92","1.00","Jun 01, 2040","5.72","9.12","-","5.92","9.12","5.92","Jun 01, 2011","Jul 29, 2011"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","4,078.52","0.00","4,078.52","44.00","05635JAC4","US05635JAC45","-","93.30","Bermuda","-","USD","9.96","6.57","1.00","Jun 15, 2043","5.90","10.04","-","6.57","10.04","6.57","Jun 20, 2023","Jun 20, 2023"
"IDAHO POWER COMPANY","Electric","Fixed Income","4,078.52","0.00","4,078.52","54.00","45138LBF9","US45138LBF94","BDVQB59","75.69","United States","-","USD","12.47","6.28","1.00","Mar 01, 2048","4.20","12.64","-","6.28","12.64","6.28","Mar 16, 2018","Mar 16, 2018"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,074.59","0.00","4,074.59","53.00","341081FL6","US341081FL67","BQQCCK5","76.83","United States","-","USD","11.60","6.21","1.00","Oct 01, 2044","4.05","11.71","-","6.21","11.71","6.21","Sep 10, 2014","Sep 10, 2014"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4,074.59","0.00","4,074.59","50.00","53079EBF0","US53079EBF07","BPY9D97","82.19","United States","-","USD","10.91","6.56","1.00","Aug 01, 2044","4.85","10.95","-","6.56","10.95","6.56","Jul 24, 2014","Jul 24, 2014"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","4,066.71","0.00","4,066.71","44.00","29366MAG3","US29366MAG33","-","92.86","United States","-","USD","12.76","6.30","1.00","Jun 01, 2054","5.75","12.94","-","6.30","12.94","6.30","May 10, 2024","May 10, 2024"
"VERISK ANALYTICS INC","Other","Fixed Income","4,066.71","0.00","4,066.71","46.00","92345YAE6","US92345YAE68","BXPB5K3","89.00","United States","-","USD","10.74","6.53","1.00","Jun 15, 2045","5.50","10.86","-","6.53","10.86","6.53","May 15, 2015","May 15, 2015"
"MARKEL GROUP INC","Insurance","Fixed Income","4,062.78","0.00","4,062.78","57.00","570535AV6","US570535AV66","-","71.52","United States","-","USD","13.03","6.52","1.00","Sep 17, 2050","4.15","13.18","-","6.52","13.18","6.52","Sep 17, 2019","Sep 17, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,054.90","0.00","4,054.90","64.00","161175CE2","US161175CE27","-","62.87","United States","-","USD","10.50","7.65","1.00","Mar 01, 2042","3.50","10.46","-","7.65","10.46","7.65","Oct 12, 2021","Oct 12, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","4,054.90","0.00","4,054.90","56.00","74432QCJ2","US74432QCJ22","-","72.01","United States","-","USD","10.24","6.09","1.00","Mar 10, 2040","3.00","10.26","-","6.09","10.26","6.09","Mar 10, 2020","Mar 10, 2020"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,052.99","0.00","4,052.99","42.00","36179RWJ4","US36179RWJ49","-","96.62","United States","-","USD","3.88","5.15","1.00","Jan 20, 2031","3.00","1.60","-","5.15","1.60","5.15","Jan 01, 2016","Jan 01, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,050.97","0.00","4,050.97","60.00","907818EK0","US907818EK00","BDG22S2","67.46","United States","-","USD","12.66","6.23","1.00","Aug 15, 2046","3.35","12.79","-","6.23","12.79","6.23","Aug 08, 2016","Aug 08, 2016"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,050.97","0.00","4,050.97","59.00","970648AK7","US970648AK73","-","68.37","United States","-","USD","12.97","6.56","1.00","Sep 15, 2049","3.88","13.12","-","6.56","13.12","6.56","Sep 10, 2019","Sep 10, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,043.09","0.00","4,043.09","52.00","260543CL5","US260543CL56","BQSBHN8","77.57","United States","-","USD","11.04","6.81","1.00","Oct 01, 2044","4.63","11.12","-","6.81","11.12","6.81","Sep 16, 2014","Sep 16, 2014"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,039.16","0.00","4,039.16","45.00","14314CAA3","US14314CAA36","BG31GK3","89.14","United States","-","USD","11.65","6.59","1.00","Sep 15, 2048","5.65","11.81","-","6.59","11.81","6.59","Sep 14, 2018","Sep 14, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","4,039.16","0.00","4,039.16","74.00","575767AR9","US575767AR94","-","54.76","United States","-","USD","15.34","6.48","1.00","Dec 01, 2061","3.20","15.43","-","6.48","15.43","6.48","Nov 23, 2021","Nov 23, 2021"
"MICROSOFT CORPORATION","Other","Fixed Income","4,039.16","0.00","4,039.16","53.00","594918AR5","US594918AR51","B8FTZS0","75.73","United States","-","USD","11.17","5.85","1.00","Nov 15, 2042","3.50","11.21","-","5.85","11.21","5.85","Nov 07, 2012","Nov 07, 2012"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","4,035.22","0.00","4,035.22","41.00","36875RAB2","US36875RAB24","-","98.81","Panama","-","USD","7.81","7.03","1.00","Sep 30, 2044","6.87","7.87","-","7.03","7.87","7.03","May 11, 2026","May 11, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,031.28","0.00","4,031.28","57.00","631103AM0","US631103AM02","BP961C2","70.12","United States","-","USD","13.62","6.33","1.00","Mar 07, 2052","3.95","13.79","-","6.33","13.79","6.33","Mar 07, 2022","Mar 07, 2022"
"AHS HOSP CORP","Healthcare","Fixed Income","4,023.41","0.00","4,023.41","46.00","001306AB5","US001306AB55","-","86.91","United States","-","USD","11.19","6.22","1.00","Jul 01, 2045","5.02","11.27","-","6.22","11.27","6.22","May 07, 2015","May 07, 2015"
"AT&T INC","Communications","Fixed Income","4,019.47","0.00","4,019.47","40.00","00206RAS1","US00206RAS13","B4SYWV6","101.39","United States","-","USD","8.33","6.38","1.00","Feb 15, 2039","6.55","8.31","-","6.38","8.31","6.38","Feb 03, 2009","Feb 03, 2009"
"AMGEN INC","Healthcare","Fixed Income","4,015.53","0.00","4,015.53","38.00","031162AY6","US031162AY66","B39H789","106.09","United States","-","USD","7.86","6.16","1.00","Jun 01, 2038","6.90","7.84","-","6.16","7.84","6.16","May 23, 2008","May 23, 2008"
"PECO ENERGY CO","Electric","Fixed Income","4,015.33","0.00","4,015.33","40.00","693304AH0","US693304AH06","B1FJJF6","101.15","United States","-","USD","7.44","5.80","1.00","Oct 01, 2036","5.95","7.43","-","5.80","7.43","5.80","Sep 25, 2006","Sep 25, 2006"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","4,011.60","0.00","4,011.60","52.00","56585ABE1","US56585ABE10","BK5CVN0","77.21","United States","-","USD","12.24","6.48","1.00","Apr 01, 2048","4.50","12.40","-","6.48","12.40","6.48","Apr 01, 2019","May 22, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,011.60","0.00","4,011.60","55.00","927804FW9","US927804FW90","BZ12593","73.30","United States","-","USD","12.00","6.38","1.00","Nov 15, 2046","4.00","12.13","-","6.38","12.13","6.38","Nov 16, 2016","Nov 16, 2016"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","4,007.66","0.00","4,007.66","48.00","14149YBD9","US14149YBD94","BYNQPM9","83.72","United States","-","USD","11.32","6.40","1.00","Sep 15, 2045","4.90","11.45","-","6.40","11.45","6.40","Jun 23, 2015","Jun 23, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,007.66","0.00","4,007.66","53.00","907818EF1","US907818EF15","BYQGY41","76.06","United States","-","USD","11.74","6.21","1.00","Nov 15, 2045","4.05","11.87","-","6.21","11.87","6.21","Oct 29, 2015","Oct 29, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","4,007.66","0.00","4,007.66","43.00","931142CY7","US931142CY78","B4LC0B3","94.28","United States","-","USD","9.56","5.59","1.00","Oct 25, 2040","5.00","9.59","-","5.59","9.59","5.59","Oct 25, 2010","Oct 25, 2010"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","4,003.72","0.00","4,003.72","54.00","667274AA2","US667274AA29","BD8BW10","74.09","United States","-","USD","11.99","6.27","1.00","Nov 01, 2046","3.98","12.17","-","6.27","12.17","6.27","Sep 27, 2016","Sep 27, 2016"
"WESTLAKE CORP","Basic Industry","Fixed Income","4,003.72","0.00","4,003.72","55.00","960413AU6","US960413AU67","BZ1JS17","72.98","United States","-","USD","11.78","6.81","1.00","Nov 15, 2047","4.38","11.91","-","6.81","11.91","6.81","Nov 28, 2017","Nov 28, 2017"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","3,999.79","0.00","3,999.79","45.00","745332CL8","US745332CL85","BNM6Y59","89.17","United States","-","USD","12.73","6.29","1.00","Jun 01, 2053","5.45","12.91","-","6.29","12.91","6.29","May 18, 2023","May 18, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","3,999.79","0.00","3,999.79","56.00","893574AR4","US893574AR45","BN49122","71.06","United States","-","USD","12.99","6.33","1.00","May 15, 2050","3.95","13.15","-","6.33","13.15","6.33","Nov 15, 2020","Dec 16, 2020"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","3,995.85","0.00","3,995.85","43.00","30036FAB7","US30036FAB76","-","92.89","United States","-","USD","12.82","6.25","1.00","Mar 15, 2053","5.70","13.01","-","6.25","13.01","6.25","Mar 14, 2023","Mar 14, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,995.85","0.00","3,995.85","39.00","40414LAE9","US40414LAE92","B453WJ4","102.97","United States","-","USD","8.96","6.43","1.00","Feb 01, 2041","6.75","9.04","-","6.42","8.84","6.42","Jan 24, 2011","Jan 24, 2011"
"HUMANA INC","Insurance","Fixed Income","3,991.91","0.00","3,991.91","50.00","444859BB7","US444859BB73","B8VGK80","80.27","United States","-","USD","10.29","6.64","1.00","Dec 01, 2042","4.63","10.34","-","6.64","10.34","6.64","Dec 10, 2012","Dec 10, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,989.27","0.00","3,989.27","44.00","36179TUB9","US36179TUB96","-","90.59","United States","-","USD","7.08","5.75","1.00","Mar 20, 2048","4.00","5.42","-","5.75","5.42","5.75","Mar 01, 2018","Mar 01, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,984.04","0.00","3,984.04","40.00","136375DJ8","US136375DJ88","BQ6C3B3","100.81","Canada","-","USD","12.62","6.06","1.00","Nov 01, 2053","6.13","12.82","-","6.06","12.72","6.06","Nov 01, 2023","Nov 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,984.04","0.00","3,984.04","47.00","75513ECJ8","US75513ECJ82","BM8NVQ7","85.65","United States","-","USD","10.74","6.17","1.00","Dec 15, 2043","4.80","10.85","-","6.17","10.85","6.17","Jun 15, 2020","Dec 08, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,984.04","0.00","3,984.04","56.00","86562MCQ1","US86562MCQ15","-","70.66","Japan","-","USD","11.13","6.02","1.00","Jan 14, 2042","3.05","11.14","-","6.02","11.14","6.02","Jan 14, 2022","Jan 14, 2022"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,980.10","0.00","3,980.10","57.00","020002BG5","US020002BG56","BKKDHQ3","69.72","United States","-","USD","13.01","6.39","1.00","Aug 10, 2049","3.85","13.17","-","6.39","13.17","6.39","Jun 10, 2019","Jun 10, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","3,980.10","0.00","3,980.10","52.00","34964CAG1","US34964CAG15","-","76.05","United States","-","USD","13.19","6.42","1.00","Mar 25, 2052","4.50","13.36","-","6.42","13.36","6.42","Mar 25, 2022","Mar 25, 2022"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3,980.10","0.00","3,980.10","49.00","98956PAH5","US98956PAH55","BWC4ZD1","81.49","United States","-","USD","11.61","6.12","1.00","Aug 15, 2045","4.45","11.75","-","6.12","11.75","6.12","Mar 19, 2015","Mar 19, 2015"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","3,976.17","0.00","3,976.17","56.00","501044DF5","US501044DF54","BYVZCX8","71.06","United States","-","USD","12.28","6.48","1.00","Oct 15, 2046","3.88","12.41","-","6.48","12.41","6.48","Oct 03, 2016","Oct 03, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,976.17","0.00","3,976.17","53.00","678858BR1","US678858BR12","BYVBMP8","75.66","United States","-","USD","12.29","6.28","1.00","Apr 01, 2047","4.15","12.45","-","6.28","12.45","6.28","Mar 31, 2017","Mar 31, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,976.17","0.00","3,976.17","55.00","775109BG5","US775109BG57","BF17NG1","72.52","Canada","-","USD","12.10","6.75","1.00","Feb 15, 2048","4.30","12.23","-","6.75","12.23","6.75","Feb 08, 2018","Feb 08, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,972.23","0.00","3,972.23","55.00","26442CAP9","US26442CAP95","BWC4XL5","72.84","United States","-","USD","11.82","6.24","1.00","Jun 01, 2045","3.75","11.93","-","6.24","11.93","6.24","Mar 12, 2015","Mar 12, 2015"
"EQUINIX INC","Other","Fixed Income","3,972.23","0.00","3,972.23","64.00","29444UBT2","US29444UBT25","BMGGJ86","61.71","United States","-","USD","13.92","6.50","1.00","Feb 15, 2052","3.40","14.06","-","6.50","14.06","6.50","May 17, 2021","May 17, 2021"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","3,972.23","0.00","3,972.23","46.00","38239KAA6","US38239KAA60","BDDR989","85.56","Australia","-","USD","8.29","6.35","1.00","Oct 15, 2037","4.50","8.30","-","6.35","8.30","6.35","Sep 27, 2017","Sep 27, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","3,972.23","0.00","3,972.23","42.00","67021CAF4","US67021CAF41","B4ZX5G2","94.69","United States","-","USD","9.20","6.08","1.00","Mar 15, 2040","5.50","9.20","-","6.08","9.20","6.08","Mar 16, 2010","Mar 16, 2010"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","3,972.23","0.00","3,972.23","43.00","69448FAB7","US69448FAB76","-","91.96","United States","-","USD","12.86","6.57","1.00","Sep 15, 2055","5.95","13.03","-","6.57","13.03","6.57","Sep 10, 2025","Sep 10, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,968.29","0.00","3,968.29","39.00","69351UAM5","US69351UAM53","B4X3326","102.67","United States","-","USD","8.46","5.95","1.00","May 15, 2039","6.25","8.46","-","5.95","8.46","5.95","May 22, 2009","May 22, 2009"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,968.29","0.00","3,968.29","53.00","82939GAJ7","US82939GAJ76","BJQLKW1","75.58","China","-","USD","13.66","5.59","1.00","Aug 08, 2049","3.68","13.88","-","5.59","13.88","5.59","Aug 08, 2019","Aug 08, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,966.74","0.00","3,966.74","43.00","539830BK4","US539830BK40","BDB6BN7","91.57","United States","-","USD","7.35","5.65","1.00","May 15, 2036","4.50","7.42","-","5.65","7.42","5.65","Nov 23, 2015","Nov 23, 2015"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,964.36","0.00","3,964.36","40.00","110122AP3","US110122AP35","B1HLYY4","100.28","United States","-","USD","7.36","5.84","1.00","Nov 15, 2036","5.88","7.34","-","5.84","7.34","5.84","Nov 20, 2006","Nov 20, 2006"
"ENGIE SA 144A","Natural Gas","Fixed Income","3,964.36","0.00","3,964.36","44.00","29286DAC9","US29286DAC92","-","90.59","France","-","USD","12.69","6.62","1.00","Apr 10, 2054","5.88","12.85","-","6.62","12.85","6.62","Apr 10, 2024","Apr 10, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,964.36","0.00","3,964.36","50.00","74251VAJ1","US74251VAJ17","B92N2H0","79.56","United States","-","USD","10.70","6.36","1.00","May 15, 2043","4.35","10.73","-","6.36","10.73","6.36","Nov 16, 2012","Nov 16, 2012"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,964.36","0.00","3,964.36","64.00","760759AW0","US760759AW04","BKMGBY6","62.41","United States","-","USD","14.15","6.09","1.00","Mar 01, 2050","3.05","14.32","-","6.09","14.32","6.09","Feb 27, 2020","Feb 27, 2020"
"DELL INC","Other","Fixed Income","3,960.42","0.00","3,960.42","39.00","24702RAF8","US24702RAF82","B3KC6D1","101.03","United States","-","USD","8.05","6.37","1.00","Apr 15, 2038","6.50","8.02","-","6.37","8.02","6.37","Oct 15, 2008","Dec 03, 2008"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","3,960.42","0.00","3,960.42","49.00","33939HAB5","US33939HAB50","-","80.06","United States","-","USD","9.30","6.60","1.00","Dec 30, 2039","4.32","9.31","-","6.60","9.31","6.60","May 28, 2021","May 28, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,960.42","0.00","3,960.42","72.00","68233JCD4","US68233JCD46","BP4FTD1","55.15","United States","-","USD","14.68","6.27","1.00","Nov 15, 2051","2.70","14.82","-","6.27","14.82","6.27","Nov 16, 2021","May 09, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3,956.48","0.00","3,956.48","71.00","595620AW5","US595620AW50","BN76669","55.92","United States","-","USD","15.13","6.12","1.00","Aug 01, 2052","2.70","15.29","-","6.12","15.29","6.12","Jul 22, 2021","Jul 22, 2021"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,956.48","0.00","3,956.48","43.00","883556BG6","US883556BG65","BH550S6","91.35","United States","-","USD","10.64","6.12","1.00","Feb 01, 2044","5.30","10.76","-","6.12","10.76","6.12","Dec 11, 2013","Dec 11, 2013"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","3,948.61","0.00","3,948.61","42.00","00188LAB3","US00188LAB36","-","93.06","Australia","-","USD","10.63","6.41","1.00","Sep 16, 2044","5.75","10.74","-","6.41","10.74","6.41","Sep 16, 2024","Sep 16, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,948.61","0.00","3,948.61","68.00","12189LBH3","US12189LBH33","BNW2JM9","58.04","United States","-","USD","14.76","6.15","1.00","Jun 15, 2052","2.88","14.91","-","6.15","14.91","6.15","Dec 08, 2021","Dec 08, 2021"
"MICRON TECHNOLOGY INC","Other","Fixed Income","3,948.61","0.00","3,948.61","55.00","595112BT9","US595112BT91","-","72.04","United States","-","USD","10.63","6.26","1.00","Nov 01, 2041","3.37","10.67","-","6.26","10.67","6.26","Nov 01, 2021","Nov 01, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,940.74","0.00","3,940.74","66.00","50249AAK9","US50249AAK97","-","59.39","United States","-","USD","14.36","6.92","1.00","Oct 01, 2060","3.80","14.46","-","6.92","14.46","6.92","Oct 08, 2020","Oct 08, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,940.74","0.00","3,940.74","51.00","674599CJ2","US674599CJ22","BDBFN16","77.53","United States","-","USD","11.81","6.44","1.00","Apr 15, 2046","4.40","11.94","-","6.44","11.94","6.44","Apr 04, 2016","Apr 04, 2016"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","3,936.80","0.00","3,936.80","55.00","26443TAA4","US26443TAA43","BYP8N63","71.98","United States","-","USD","12.09","6.25","1.00","May 15, 2046","3.75","12.22","-","6.25","12.22","6.25","May 12, 2016","May 12, 2016"
"ZOETIS INC","Healthcare","Fixed Income","3,936.80","0.00","3,936.80","54.00","98978VAM5","US98978VAM54","BF58HB3","73.19","United States","-","USD","12.54","6.27","1.00","Sep 12, 2047","3.95","12.70","-","6.27","12.70","6.27","Sep 12, 2017","Sep 12, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,932.86","0.00","3,932.86","54.00","26442CAR5","US26442CAR51","BZ58832","73.15","United States","-","USD","12.14","6.29","1.00","Mar 15, 2046","3.88","12.27","-","6.29","12.27","6.29","Mar 11, 2016","Mar 11, 2016"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","3,929.88","0.00","3,929.88","45.00","06407EAF2","US06407EAF25","-","88.01","New Zealand","-","USD","4.75","5.52","1.00","Jan 27, 2032","2.87","4.73","-","5.52","4.73","5.52","Jan 27, 2022","Jan 27, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,929.88","0.00","3,929.88","38.00","136375BN1","US136375BN19","B15RC28","103.62","Canada","-","USD","7.08","5.71","1.00","Jun 01, 2036","6.20","7.06","-","5.71","7.06","5.71","May 31, 2006","May 31, 2006"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,928.93","0.00","3,928.93","61.00","133131AY8","US133131AY84","-","64.48","United States","-","USD","13.38","6.29","1.00","Nov 01, 2049","3.35","13.53","-","6.29","13.53","6.29","Oct 07, 2019","Oct 07, 2019"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","3,928.93","0.00","3,928.93","75.00","773903AM1","US773903AM12","-","52.20","United States","-","USD","16.47","6.14","1.00","Aug 15, 2061","2.80","16.61","-","6.14","16.61","6.14","Aug 17, 2021","Aug 17, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","3,924.99","0.00","3,924.99","54.00","575634AT7","US575634AT77","BD1FCR5","72.66","United States","-","USD","12.04","6.47","1.00","Aug 15, 2046","4.00","12.17","-","6.47","12.17","6.47","Aug 05, 2016","Aug 05, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,924.99","0.00","3,924.99","50.00","94106LBC2","US94106LBC28","BVYS567","78.42","United States","-","USD","11.72","6.06","1.00","Mar 01, 2045","4.10","11.85","-","6.06","11.85","6.06","Feb 26, 2015","Feb 26, 2015"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","3,921.05","0.00","3,921.05","49.00","14149YBB3","US14149YBB39","BVB2PG2","79.63","United States","-","USD","11.06","6.42","1.00","Nov 15, 2044","4.50","11.16","-","6.42","11.16","6.42","Nov 19, 2014","Nov 19, 2014"
"DTE ELECTRIC CO","Electric","Fixed Income","3,909.24","0.00","3,909.24","54.00","23338VAE6","US23338VAE65","BWB9B95","72.71","United States","-","USD","11.97","6.21","1.00","Mar 15, 2045","3.70","12.08","-","6.21","12.08","6.21","Mar 11, 2015","Mar 11, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,909.24","0.00","3,909.24","62.00","744448CS8","US744448CS82","BKDJPC0","62.68","United States","-","USD","13.87","6.26","1.00","Mar 01, 2050","3.20","14.03","-","6.26","14.03","6.26","Aug 13, 2019","Aug 13, 2019"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,905.30","0.00","3,905.30","50.00","369604BY8","US369604BY81","BLB4M56","78.45","United States","-","USD","12.83","6.08","1.00","May 01, 2050","4.35","13.01","-","6.08","13.01","6.08","Apr 22, 2020","Apr 22, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","3,905.30","0.00","3,905.30","48.00","718547AM4","US718547AM43","-","81.73","United States","-","USD","11.21","6.39","1.00","Feb 15, 2045","4.68","11.32","-","6.39","11.32","6.39","Feb 15, 2023","Apr 28, 2023"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","3,901.37","0.00","3,901.37","67.00","416518AD0","US416518AD08","-","58.58","United States","-","USD","14.69","6.18","1.00","Sep 15, 2051","2.90","14.85","-","6.18","14.85","6.18","Sep 21, 2021","Sep 21, 2021"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","3,901.37","0.00","3,901.37","42.00","45138LBJ1","US45138LBJ17","-","93.84","United States","-","USD","12.99","6.27","1.00","Apr 01, 2054","5.80","13.17","-","6.27","13.17","6.27","Sep 11, 2023","Sep 11, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,901.37","0.00","3,901.37","44.00","89352HAL3","US89352HAL33","BFF3376","87.78","Canada","-","USD","10.78","6.17","1.00","Oct 16, 2043","5.00","10.89","-","6.17","10.89","6.17","Oct 07, 2013","Oct 07, 2013"
"AETNA INC","Insurance","Fixed Income","3,900.38","0.00","3,900.38","38.00","00817YAF5","US00817YAF51","B16MV25","102.86","United States","-","USD","6.98","6.22","1.00","Jun 15, 2036","6.63","6.95","-","6.22","6.95","6.22","Jun 09, 2006","Jun 09, 2006"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","3,900.38","0.00","3,900.38","44.00","36165RAC9","US36165RAC97","-","88.27","Mexico","-","USD","4.86","6.16","1.00","Apr 20, 2032","3.61","4.85","-","6.16","4.85","6.16","Jan 20, 2022","Jan 20, 2022"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","3,897.43","0.00","3,897.43","43.00","33767BAA7","US33767BAA70","BMNDL73","89.69","United States","-","USD","10.58","6.43","1.00","Jul 15, 2044","5.45","10.69","-","6.43","10.69","6.43","May 19, 2014","May 19, 2014"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","3,893.49","0.00","3,893.49","59.00","632525AW1","US632525AW16","-","65.60","Australia","-","USD","10.83","6.36","1.00","Jan 14, 2041","2.65","10.81","-","6.36","10.81","6.36","Jan 14, 2021","Jan 14, 2021"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","3,885.62","0.00","3,885.62","45.00","694476AD4","US694476AD42","B8KL7G3","87.19","United States","-","USD","10.33","6.40","1.00","Jan 30, 2043","5.13","10.36","-","6.40","10.36","6.40","Jan 22, 2013","Jan 22, 2013"
"ASTRAZENECA PLC","Healthcare","Fixed Income","3,881.68","0.00","3,881.68","76.00","046353AX6","US046353AX64","-","51.11","United Kingdom","-","USD","15.54","6.02","1.00","Aug 06, 2050","2.13","15.69","-","6.02","15.69","6.02","Aug 06, 2020","Aug 06, 2020"
"LAM RESEARCH CORPORATION","Other","Fixed Income","3,881.68","0.00","3,881.68","68.00","512807AX6","US512807AX67","-","56.83","United States","-","USD","15.71","6.19","1.00","Jun 15, 2060","3.13","15.85","-","6.19","15.85","6.19","May 05, 2020","May 05, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","3,881.68","0.00","3,881.68","51.00","875127BE1","US875127BE14","BG1ZYZ8","76.59","United States","-","USD","12.33","6.29","1.00","Jun 15, 2048","4.30","12.50","-","6.29","12.50","6.29","Jun 07, 2018","Jun 07, 2018"
"WESTLAKE CORP","Basic Industry","Fixed Income","3,881.68","0.00","3,881.68","68.00","960413AZ5","US960413AZ54","BL66ZN6","57.23","United States","-","USD","13.96","6.68","1.00","Aug 15, 2051","3.13","14.09","-","6.68","14.09","6.68","Aug 19, 2021","Aug 19, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,877.75","0.00","3,877.75","40.00","86765BAK5","US86765BAK52","B6QFF83","96.03","United States","-","USD","9.62","6.51","1.00","Feb 15, 2042","6.10","9.62","-","6.51","9.62","6.51","Aug 02, 2011","Aug 02, 2011"
"REGIONS BANK MTN","Banking","Fixed Income","3,873.81","0.00","3,873.81","38.00","75913MAA7","US75913MAA71","B1Z5FP6","100.85","United States","-","USD","7.53","6.34","1.00","Jun 26, 2037","6.45","7.50","-","6.34","7.50","6.34","Jun 26, 2007","Jun 26, 2007"
"ZOETIS INC","Healthcare","Fixed Income","3,873.81","0.00","3,873.81","50.00","98978VAP8","US98978VAP85","BF8QNY9","77.91","United States","-","USD","12.38","6.33","1.00","Aug 20, 2048","4.45","12.55","-","6.33","12.55","6.33","Aug 20, 2018","Aug 20, 2018"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,869.87","0.00","3,869.87","55.00","67077MAX6","US67077MAX65","BMYC577","70.66","Canada","-","USD","12.95","6.37","1.00","May 13, 2050","3.95","13.11","-","6.37","13.11","6.37","May 13, 2020","May 13, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,865.94","0.00","3,865.94","43.00","19828TAF3","US19828TAF30","-","89.76","United States","-","USD","12.94","6.49","1.00","Oct 01, 2054","5.70","13.10","-","6.49","13.10","6.49","Sep 09, 2024","Sep 09, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","3,862.00","0.00","3,862.00","53.00","931142DW0","US931142DW04","BZ1DXM5","72.60","United States","-","USD","12.91","5.91","1.00","Dec 15, 2047","3.63","13.09","-","5.91","13.09","5.91","Oct 20, 2017","Oct 20, 2017"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","3,862.00","0.00","3,862.00","46.00","276480AF7","US276480AF73","-","83.82","United States","-","USD","10.56","6.37","1.00","Nov 01, 2043","4.80","10.64","-","6.37","10.64","6.37","May 01, 2022","Aug 24, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,862.00","0.00","3,862.00","47.00","49271VAD2","US49271VAD29","BHNH4B5","82.52","United States","-","USD","11.62","6.62","1.00","May 25, 2048","5.09","11.77","-","6.62","11.77","6.62","May 25, 2019","May 31, 2019"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","3,858.06","0.00","3,858.06","55.00","740816AQ6","US740816AQ62","-","70.51","United States","-","USD","13.99","6.00","1.00","Nov 15, 2052","3.75","14.17","-","6.00","14.17","6.00","Apr 19, 2022","Apr 19, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","3,848.77","0.00","3,848.77","41.00","893574AU7","US893574AU73","-","94.09","United States","-","USD","7.25","5.93","1.00","Mar 15, 2036","5.10","7.26","-","5.93","7.26","5.93","Mar 15, 2026","Apr 06, 2026"
"HUMANA INC","Insurance","Fixed Income","3,846.25","0.00","3,846.25","49.00","444859BG6","US444859BG60","BYZKXY7","78.79","United States","-","USD","11.63","6.73","1.00","Mar 15, 2047","4.80","11.77","-","6.73","11.77","6.73","Mar 16, 2017","Mar 16, 2017"
"GOTO GROUP INC 144A","Corporates","Fixed Income","3,843.80","0.00","3,843.80","160.00","38349YAB1","US38349YAB11","-","24.00","United States","-","USD","1.37","50.00","1.00","May 01, 2028","5.50","0.84","-","50.00","0.84","50.00","Feb 05, 2024","Feb 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,842.32","0.00","3,842.32","54.00","110122AU2","US110122AU20","B8L71C4","71.15","United States","-","USD","11.24","6.13","1.00","Aug 01, 2042","3.25","11.26","-","6.13","11.26","6.13","Jul 31, 2012","Jul 31, 2012"
"STANFORD HEALTH CARE","Healthcare","Fixed Income","3,842.32","0.00","3,842.32","54.00","85434VAA6","US85434VAA61","BZ5ZP21","71.42","United States","-","USD","12.82","6.19","1.00","Nov 15, 2048","3.79","12.99","-","6.19","12.99","6.19","Jan 17, 2018","Jan 17, 2018"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","3,838.38","0.00","3,838.38","56.00","00115AAM1","US00115AAM18","-","68.11","United States","-","USD","13.52","6.26","1.00","Apr 01, 2050","3.65","13.69","-","6.26","13.69","6.26","Apr 01, 2020","Apr 01, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","3,838.38","0.00","3,838.38","46.00","681919BU9","US681919BU91","-","83.52","United States","-","USD","11.65","6.86","1.00","Oct 01, 2048","5.40","11.80","-","6.86","11.80","6.86","Oct 01, 2025","Jan 13, 2026"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","3,834.44","0.00","3,834.44","39.00","881575AC8","US881575AC87","B28YDQ4","97.92","United Kingdom","-","USD","7.73","6.41","1.00","Nov 15, 2037","6.15","7.69","-","6.41","7.69","6.41","Nov 05, 2007","Nov 05, 2007"
"AT&T INC","Communications","Fixed Income","3,830.51","0.00","3,830.51","39.00","00206RDG4","US00206RDG48","BD8P278","98.83","United States","-","USD","9.20","6.50","1.00","Mar 01, 2041","6.38","9.20","-","6.50","9.20","6.50","Mar 01, 2016","Mar 17, 2016"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,826.65","0.00","3,826.65","36.00","792860AK4","US792860AK49","B17M7Y8","106.56","United States","-","USD","7.00","5.85","1.00","Jun 20, 2036","6.75","6.99","-","5.85","6.99","5.85","Jun 20, 2006","Jun 20, 2006"
"AON PLC","Insurance","Fixed Income","3,822.63","0.00","3,822.63","49.00","00185AAC8","US00185AAC80","B9ZT6F1","78.78","United States","-","USD","10.58","6.57","1.00","May 24, 2043","4.45","10.62","-","6.57","10.62","6.57","May 24, 2013","May 24, 2013"
"Hackensack Meridian Health","Healthcare","Fixed Income","3,822.63","0.00","3,822.63","58.00","404530AC1","US404530AC17","-","65.53","United States","-","USD","11.19","6.27","1.00","Sep 01, 2041","2.67","11.20","-","6.27","11.20","6.27","Aug 26, 2020","Aug 26, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,822.63","0.00","3,822.63","48.00","907818EW4","US907818EW48","BYZGKF5","79.28","United States","-","USD","12.45","6.25","1.00","Sep 10, 2048","4.50","12.63","-","6.25","12.63","6.25","Jun 08, 2018","Jun 08, 2018"
"GEORGIA POWER CO","Electric","Fixed Income","3,818.70","0.00","3,818.70","47.00","373334KA8","US373334KA87","B9LV101","80.56","United States","-","USD","10.91","6.21","1.00","Mar 15, 2043","4.30","10.94","-","6.21","10.94","6.21","Mar 15, 2013","Mar 15, 2013"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,818.70","0.00","3,818.70","52.00","534187BG3","US534187BG38","BFWZ8F8","73.12","United States","-","USD","12.11","6.74","1.00","Mar 01, 2048","4.35","12.25","-","6.74","12.25","6.74","Feb 12, 2018","Feb 12, 2018"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","3,818.70","0.00","3,818.70","38.00","59562EAH8","US59562EAH80","B1FS7D7","100.33","United States","-","USD","7.45","5.76","1.00","Oct 15, 2036","5.80","7.43","-","5.76","7.43","5.76","Oct 06, 2006","Oct 06, 2006"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","3,818.70","0.00","3,818.70","39.00","89837LAB1","US89837LAB18","B3L59G3","99.05","United States","-","USD","8.70","5.81","1.00","Mar 01, 2039","5.70","8.70","-","5.81","8.70","5.81","Jan 21, 2009","Jan 21, 2009"
"APA CORP (US)","Energy","Fixed Income","3,814.76","0.00","3,814.76","39.00","03743QBA5","US03743QBA58","-","97.75","United States","-","USD","7.44","6.30","1.00","Jan 15, 2037","6.00","7.41","-","6.30","7.41","6.30","Jul 15, 2025","Sep 18, 2025"
"Mayo Clinic","Healthcare","Fixed Income","3,814.76","0.00","3,814.76","65.00","578454AF7","US578454AF74","-","58.38","United States","-","USD","15.69","6.12","1.00","Nov 15, 2061","3.20","15.82","-","6.12","15.82","6.12","Apr 01, 2021","Apr 01, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,814.76","0.00","3,814.76","41.00","74456QAU0","US74456QAU04","B44V8K2","93.07","United States","-","USD","8.87","6.16","1.00","Nov 01, 2039","5.38","8.87","-","6.16","8.87","6.16","Nov 24, 2009","Nov 24, 2009"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","3,810.82","0.00","3,810.82","60.00","898813AT7","US898813AT76","-","63.00","United States","-","USD","13.92","6.21","1.00","May 01, 2051","3.25","14.08","-","6.21","14.08","6.21","May 11, 2021","May 11, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,806.88","0.00","3,806.88","54.00","855244AM1","US855244AM15","BF2RBL1","69.97","United States","-","USD","12.52","6.35","1.00","Dec 01, 2047","3.75","12.67","-","6.35","12.67","6.35","Nov 22, 2017","Nov 22, 2017"
"SUTTER HEALTH","Healthcare","Fixed Income","3,806.88","0.00","3,806.88","59.00","86944BAJ2","US86944BAJ26","BNG3S54","64.17","United States","-","USD","13.78","6.28","1.00","Aug 15, 2050","3.36","13.94","-","6.28","13.94","6.28","Oct 29, 2020","Oct 29, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,804.53","0.00","3,804.53","38.00","020002AT8","US020002AT86","B11Y5N5","100.21","United States","-","USD","7.15","5.92","1.00","Apr 01, 2036","5.95","7.13","-","5.92","7.13","5.92","Mar 24, 2006","Mar 24, 2006"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","3,799.01","0.00","3,799.01","44.00","400131AJ7","US400131AJ78","-","86.11","Mexico","-","USD","12.35","6.88","1.00","Dec 09, 2054","5.76","12.48","-","6.88","12.48","6.88","Dec 09, 2024","Dec 09, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,799.01","0.00","3,799.01","48.00","824348AS5","US824348AS51","BYY8XV9","79.83","United States","-","USD","11.39","6.41","1.00","Aug 01, 2045","4.55","11.51","-","6.41","11.51","6.41","Jul 31, 2015","Jul 31, 2015"
"OHIO EDISON CO","Electric","Fixed Income","3,795.07","0.00","3,795.07","32.00","677347CF1","US677347CF16","B3F3YS0","119.82","United States","-","USD","7.98","5.92","1.00","Oct 15, 2038","8.25","7.98","-","5.92","7.98","5.92","Oct 20, 2008","Oct 20, 2008"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,795.07","0.00","3,795.07","40.00","678858CA7","US678858CA77","-","94.75","United States","-","USD","13.27","6.29","1.00","Apr 01, 2056","5.90","13.45","-","6.29","13.45","6.29","Apr 01, 2026","Apr 01, 2026"
"THE WALT DISNEY COMPANY","Communications","Fixed Income","3,791.14","0.00","3,791.14","46.00","254687FB7","US254687FB70","-","83.24","United States","-","USD","11.60","6.22","1.00","Nov 15, 2046","4.75","11.76","-","6.22","11.76","6.22","Nov 15, 2019","Nov 22, 2019"
"HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","3,791.14","0.00","3,791.14","50.00","404530AB3","US404530AB34","BDFXP32","76.16","United States","-","USD","12.47","6.23","1.00","Jul 01, 2048","4.21","12.64","-","6.23","12.64","6.23","Apr 25, 2018","Apr 25, 2018"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","3,787.20","0.00","3,787.20","74.00","34531XAC8","US34531XAC83","-","51.29","United States","-","USD","17.14","5.96","1.00","Jun 01, 2070","2.81","17.25","-","5.96","17.25","5.96","Jun 25, 2020","Jun 25, 2020"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,783.88","0.00","3,783.88","39.00","91327BAB6","US91327BAB62","BNSM3M1","97.25","United States","-","USD","1.41","6.72","1.00","Apr 15, 2028","4.75","1.40","-","6.72","1.40","6.72","Apr 20, 2021","Apr 20, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,779.33","0.00","3,779.33","62.00","12189LBF7","US12189LBF76","-","60.91","United States","-","USD","14.32","6.18","1.00","Feb 15, 2051","3.05","14.47","-","6.18","14.47","6.18","Apr 13, 2020","Apr 13, 2020"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","3,779.33","0.00","3,779.33","41.00","30260LAA3","US30260LAA35","BMC6NN3","92.17","Mexico","-","USD","5.54","7.15","1.00","Dec 01, 2040","5.75","5.54","-","7.15","5.54","7.15","Dec 01, 2020","Dec 01, 2020"
"ZOETIS INC","Healthcare","Fixed Income","3,779.33","0.00","3,779.33","62.00","98978VAT0","US98978VAT08","-","60.78","United States","-","USD","13.99","6.18","1.00","May 15, 2050","3.00","14.15","-","6.18","14.15","6.18","May 12, 2020","May 12, 2020"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","3,767.67","0.00","3,767.67","39.00","19828AAD9","US19828AAD90","-","97.01","United States","-","USD","4.27","5.80","1.00","Oct 01, 2031","5.10","4.29","-","5.80","4.29","5.80","Sep 09, 2024","Sep 09, 2024"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","3,767.52","0.00","3,767.52","43.00","72284LAA7","US72284LAA70","BK1VHS8","87.08","United States","-","USD","11.67","6.69","1.00","Feb 15, 2049","5.57","11.82","-","6.69","11.82","6.69","Apr 05, 2019","Apr 05, 2019"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","3,763.58","0.00","3,763.58","42.00","067901AH1","US067901AH18","B8L1XS6","90.56","Canada","-","USD","10.13","6.21","1.00","Apr 01, 2042","5.25","10.15","-","6.21","10.15","6.21","Apr 03, 2012","Jun 08, 2012"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","3,763.58","0.00","3,763.58","50.00","546676AY3","US546676AY39","BJ0M677","75.26","United States","-","USD","12.76","6.33","1.00","Apr 01, 2049","4.25","12.92","-","6.33","12.92","6.33","Apr 01, 2019","Apr 01, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,763.58","0.00","3,763.58","60.00","927804GC2","US927804GC28","-","62.62","United States","-","USD","13.42","6.43","1.00","Dec 01, 2049","3.30","13.56","-","6.43","13.56","6.43","Dec 05, 2019","Dec 05, 2019"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","3,755.71","0.00","3,755.71","45.00","837004CG3","US837004CG35","BBHV6D7","83.49","United States","-","USD","10.65","6.20","1.00","Jun 15, 2043","4.60","10.74","-","6.20","10.74","6.20","Jun 14, 2013","Jun 14, 2013"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","3,755.71","0.00","3,755.71","38.00","845437BL5","US845437BL54","B618D27","99.52","United States","-","USD","8.95","6.25","1.00","Mar 15, 2040","6.20","8.95","-","6.25","8.95","6.25","Mar 08, 2010","Mar 08, 2010"
"MOODYS CORPORATION","Other","Fixed Income","3,747.83","0.00","3,747.83","45.00","615369AQ8","US615369AQ83","BFZYRM2","82.94","United States","-","USD","12.09","6.31","1.00","Dec 17, 2048","4.88","12.27","-","6.31","12.27","6.31","Dec 17, 2018","Dec 17, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","3,745.57","0.00","3,745.57","374,557.00","-","IDP000005308","BP0BFN5","0.01","Indonesia","-","USD","2.58","6.90","-","Sep 15, 2029","6.63","2.58","-","6.90","2.58","6.90","Sep 15, 2022","Sep 22, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,743.90","0.00","3,743.90","60.00","03040WAZ8","US03040WAZ86","-","62.29","United States","-","USD","13.94","6.28","1.00","Jun 01, 2051","3.25","14.10","-","6.28","14.10","6.28","May 14, 2021","May 14, 2021"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","3,743.90","0.00","3,743.90","51.00","914453AA3","US914453AA36","-","72.91","United States","-","USD","13.35","6.26","1.00","Apr 01, 2052","4.06","13.47","-","6.26","13.47","6.26","Apr 07, 2022","Apr 07, 2022"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","3,736.02","0.00","3,736.02","49.00","896516AA9","US896516AA97","BVW5515","76.36","United States","-","USD","11.75","6.26","1.00","Dec 01, 2045","4.13","11.84","-","6.26","11.84","6.26","Feb 12, 2015","Feb 12, 2015"
"HUF CASH","Cash and/or Derivatives","Cash","3,728.35","0.00","3,728.35","12,027.00","-","-","-","0.31","Hungary","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"CROWN CASTLE INC","Communications","Fixed Income","3,728.15","0.00","3,728.15","45.00","22822VAM3","US22822VAM37","BGQPXM3","83.55","United States","-","USD","11.89","6.62","1.00","Feb 15, 2049","5.20","12.04","-","6.62","12.04","6.62","Feb 11, 2019","Feb 11, 2019"
"DEERE & CO","Capital Goods","Fixed Income","3,724.21","0.00","3,724.21","61.00","244199BG9","US244199BG97","-","61.18","United States","-","USD","14.26","6.02","1.00","Sep 07, 2049","2.88","14.42","-","6.02","14.42","6.02","Sep 06, 2019","Sep 06, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,724.21","0.00","3,724.21","48.00","268317AR5","US268317AR59","BYXVW45","78.14","France","-","USD","12.85","7.03","1.00","Oct 13, 2055","5.25","12.98","-","7.03","12.98","7.03","Oct 13, 2015","Oct 13, 2015"
"OHIO POWER CO","Electric","Fixed Income","3,724.21","0.00","3,724.21","65.00","677415CU3","US677415CU30","BNVXB50","57.33","United States","-","USD","14.63","6.32","1.00","Oct 01, 2051","2.90","14.77","-","6.32","14.77","6.32","Sep 13, 2021","Sep 13, 2021"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","3,716.34","0.00","3,716.34","46.00","04351LAA8","US04351LAA89","BBMSWS0","81.54","United States","-","USD","12.70","6.33","1.00","Nov 15, 2053","4.85","12.82","-","6.33","12.82","6.33","Jun 18, 2013","Jun 18, 2013"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","3,716.34","0.00","3,716.34","47.00","072863AC7","US072863AC76","BWX1XR1","78.31","United States","-","USD","11.69","6.13","1.00","Nov 15, 2045","4.18","11.83","-","6.13","11.83","6.13","Apr 22, 2015","Apr 22, 2015"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","3,712.40","0.00","3,712.40","54.00","667274AD6","US667274AD67","BK6WWH0","68.64","United States","-","USD","12.82","6.44","1.00","Nov 01, 2049","3.81","13.02","-","6.44","13.02","6.44","Sep 26, 2019","Sep 26, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,708.46","0.00","3,708.46","38.00","209111FA6","US209111FA63","B5M23K9","96.44","United States","-","USD","9.11","6.09","1.00","Jun 15, 2040","5.70","9.12","-","6.09","9.12","6.09","Jun 07, 2010","Jun 07, 2010"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,704.53","0.00","3,704.53","38.00","58013MEH3","US58013MEH34","B3L2856","97.53","United States","-","USD","8.59","5.99","1.00","Feb 01, 2039","5.70","8.58","-","5.99","8.58","5.99","Jan 16, 2009","Jan 16, 2009"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3,704.53","0.00","3,704.53","39.00","98956PAB8","US98956PAB85","B43RSL2","95.73","United States","-","USD","8.81","6.23","1.00","Nov 30, 2039","5.75","8.80","-","6.23","8.80","6.23","Nov 17, 2009","Nov 17, 2009"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","3,700.59","0.00","3,700.59","36.00","70109HAJ4","US70109HAJ41","B2RK017","103.70","United States","-","USD","8.03","5.81","1.00","May 15, 2038","6.25","8.02","-","5.81","8.02","5.81","May 16, 2008","May 16, 2008"
"ERP OPERATING LP MTN","Reits","Fixed Income","3,696.65","0.00","3,696.65","49.00","05348EBB4","US05348EBB48","BF6V0N4","75.39","United States","-","USD","12.19","6.29","1.00","Jul 01, 2047","4.15","12.36","-","6.29","12.36","6.29","Jun 21, 2017","Jun 21, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,688.78","0.00","3,688.78","43.00","74456QCM6","US74456QCM69","BLNMF37","85.76","United States","-","USD","13.13","6.23","1.00","Mar 15, 2053","5.13","13.32","-","6.23","13.32","6.23","Mar 27, 2023","Mar 27, 2023"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","3,688.78","0.00","3,688.78","47.00","78408LAC1","US78408LAC19","BRF1545","77.78","United States","-","USD","11.32","6.46","1.00","Sep 30, 2044","4.35","11.42","-","6.46","11.42","6.46","Oct 03, 2014","Oct 03, 2014"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,684.84","0.00","3,684.84","60.00","02666TAD9","US02666TAD90","-","61.65","United States","-","USD","13.75","6.52","1.00","Jul 15, 2051","3.38","13.89","-","6.52","13.89","6.52","Jul 08, 2021","Jul 08, 2021"
"MOODYS CORPORATION","Other","Fixed Income","3,684.84","0.00","3,684.84","54.00","615369AY1","US615369AY18","-","68.32","United States","-","USD","13.82","6.26","1.00","Feb 25, 2052","3.75","13.98","-","6.26","13.98","6.26","Feb 25, 2022","Feb 25, 2022"
"XEROX CORPORATION","Corporates","Fixed Income","3,681.15","0.00","3,681.15","127.00","984121CL5","US984121CL51","BW9H6R4","29.00","United States","-","USD","5.20","25.99","1.00","Mar 01, 2035","4.80","4.73","-","25.99","4.73","25.99","Mar 03, 2015","Mar 03, 2015"
"ONEOK INC","Energy","Fixed Income","3,680.91","0.00","3,680.91","36.00","682680BT9","US682680BT99","-","100.93","United States","-","USD","7.41","6.28","1.00","May 01, 2037","6.40","7.38","-","6.28","7.38","6.28","Apr 19, 2007","Apr 19, 2007"
"AEP TEXAS INC","Electric","Fixed Income","3,676.97","0.00","3,676.97","58.00","00108WAN0","US00108WAN02","-","62.91","United States","-","USD","13.53","6.49","1.00","May 15, 2051","3.45","13.68","-","6.49","13.68","6.49","May 06, 2021","May 06, 2021"
"OGLETHORPE POWER CORP","Electric","Fixed Income","3,669.10","0.00","3,669.10","43.00","677050AH9","US677050AH96","B677P66","85.38","United States","-","USD","12.40","6.46","1.00","Sep 01, 2050","5.25","12.51","-","6.46","12.51","6.46","Aug 19, 2011","Aug 19, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,669.10","0.00","3,669.10","44.00","68233JAT1","US68233JAT16","B8B7B80","84.04","United States","-","USD","10.07","6.19","1.00","Dec 01, 2041","4.55","10.13","-","6.19","10.13","6.19","Jun 01, 2012","Aug 23, 2012"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","3,661.22","0.00","3,661.22","58.00","491674BM8","US491674BM82","-","63.34","United States","-","USD","13.63","6.31","1.00","Jun 01, 2050","3.30","13.78","-","6.31","13.78","6.31","Jun 03, 2020","Jun 03, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,661.22","0.00","3,661.22","51.00","678858BS9","US678858BS94","BYXGKK2","71.82","United States","-","USD","12.53","6.30","1.00","Aug 15, 2047","3.85","12.68","-","6.30","12.68","6.30","Aug 11, 2017","Aug 11, 2017"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","3,661.22","0.00","3,661.22","38.00","745332CB0","US745332CB04","B64Y3G6","95.90","United States","-","USD","9.07","6.25","1.00","Mar 15, 2040","5.79","9.07","-","6.25","9.07","6.25","Mar 08, 2010","Mar 08, 2010"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","3,661.22","0.00","3,661.22","47.00","976656CG1","US976656CG16","BMMB3J4","77.78","United States","-","USD","11.10","6.37","1.00","Jun 01, 2044","4.25","11.20","-","6.37","11.20","6.37","May 15, 2014","May 15, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,657.29","0.00","3,657.29","51.00","68233JBD5","US68233JBD54","BGJWTV2","71.18","United States","-","USD","12.69","6.30","1.00","Sep 30, 2047","3.80","12.84","-","6.30","12.84","6.30","Mar 30, 2018","May 17, 2018"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","3,657.29","0.00","3,657.29","44.00","875127BL5","US875127BL56","BP9RBG9","83.90","United States","-","USD","12.92","6.27","1.00","Jul 15, 2052","5.00","13.10","-","6.27","13.10","6.27","Jul 12, 2022","Jul 12, 2022"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","3,657.29","0.00","3,657.29","36.00","976826BE6","US976826BE63","B23Y422","102.12","United States","-","USD","7.72","6.10","1.00","Aug 15, 2037","6.38","7.69","-","6.10","7.69","6.10","Aug 15, 2007","Aug 15, 2007"
"THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","3,653.35","0.00","3,653.35","58.00","427866BB3","US427866BB38","-","62.66","United States","-","USD","13.72","6.18","1.00","Nov 15, 2049","3.13","13.88","-","6.18","13.88","6.18","Oct 31, 2019","Oct 31, 2019"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","3,653.35","0.00","3,653.35","58.00","46817MAN7","US46817MAN74","BQFHND1","63.04","United States","-","USD","12.62","7.21","1.00","Nov 23, 2051","4.00","12.72","-","7.21","12.72","7.21","May 23, 2022","Sep 22, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,649.41","0.00","3,649.41","55.00","210518DH6","US210518DH65","BLR95V2","66.35","United States","-","USD","13.94","6.17","1.00","Aug 01, 2051","3.50","14.11","-","6.17","14.11","6.17","Mar 26, 2020","Mar 26, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","3,645.48","0.00","3,645.48","59.00","8426EPAE8","US8426EPAE81","-","61.38","United States","-","USD","14.42","6.22","1.00","Sep 30, 2051","3.15","14.58","-","6.22","14.58","6.22","Sep 10, 2021","Sep 10, 2021"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","3,641.54","0.00","3,641.54","61.00","70213HAF5","US70213HAF55","-","59.57","United States","-","USD","15.46","6.22","1.00","Jul 01, 2060","3.34","15.61","-","6.22","15.61","6.22","Jan 29, 2020","Jan 29, 2020"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","3,641.54","0.00","3,641.54","44.00","843646AU4","US843646AU49","BZ124X0","83.40","United States","-","USD","11.46","6.43","1.00","Dec 15, 2046","4.95","11.61","-","6.43","11.61","6.43","Nov 16, 2016","Nov 16, 2016"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","3,641.54","0.00","3,641.54","58.00","858119BP4","US858119BP41","BL68N83","62.40","United States","-","USD","14.03","6.31","1.00","Oct 15, 2050","3.25","14.19","-","6.31","14.19","6.31","Oct 09, 2020","Oct 09, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","3,637.60","0.00","3,637.60","63.00","26442TAH0","US26442TAH05","BMZN0W9","57.34","United States","-","USD","15.47","6.05","1.00","Oct 01, 2055","2.83","15.60","-","6.05","15.60","6.05","May 19, 2020","May 19, 2020"
"KLA CORP","Other","Fixed Income","3,637.60","0.00","3,637.60","43.00","482480AH3","US482480AH34","BJBZ181","84.50","United States","-","USD","12.27","6.30","1.00","Mar 15, 2049","5.00","12.44","-","6.30","12.44","6.30","Mar 20, 2019","Mar 20, 2019"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","3,637.60","0.00","3,637.60","47.00","649322AA2","US649322AA29","BWWD066","76.99","United States","-","USD","11.89","6.10","1.00","Aug 01, 2045","4.02","11.98","-","6.10","11.98","6.10","Feb 05, 2015","Feb 05, 2015"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","3,633.67","0.00","3,633.67","39.00","12623UAB1","US12623UAB17","B8CY7R1","94.18","China","-","USD","10.22","5.56","1.00","May 02, 2042","5.00","10.28","-","5.56","10.28","5.56","May 02, 2012","May 02, 2012"
"FEDEX CORP","Transportation","Fixed Income","3,633.67","0.00","3,633.67","43.00","31428XDV5","US31428XDV55","2NWMTW8","84.63","United States","-","USD","12.28","6.24","1.00","Oct 17, 2048","4.95","12.46","-","6.24","12.46","6.24","Apr 17, 2025","Oct 06, 2025"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","3,633.67","0.00","3,633.67","52.00","682441AB6","US682441AB66","-","69.89","United States","-","USD","12.82","6.82","1.00","Oct 15, 2050","4.25","12.96","-","6.82","12.96","6.82","Sep 21, 2020","Sep 21, 2020"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","3,617.92","0.00","3,617.92","58.00","454889AU0","US454889AU09","-","62.53","United States","-","USD","13.88","6.26","1.00","May 01, 2051","3.25","14.03","-","6.26","14.03","6.26","Apr 29, 2021","Apr 29, 2021"
"REGENCY CENTERS LP","Reits","Fixed Income","3,613.98","0.00","3,613.98","45.00","75884RAY9","US75884RAY99","-","79.80","United States","-","USD","12.44","6.35","1.00","Mar 15, 2049","4.65","12.61","-","6.35","12.61","6.35","Mar 06, 2019","Mar 06, 2019"
"THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","3,610.04","0.00","3,610.04","64.00","427866BG2","US427866BG25","-","56.84","United States","-","USD","14.50","6.13","1.00","Jun 01, 2050","2.65","14.65","-","6.13","14.65","6.13","Jun 01, 2020","Jun 01, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,610.04","0.00","3,610.04","50.00","742718FB0","US742718FB02","BYWG4T0","72.46","United States","-","USD","13.01","5.78","1.00","Oct 25, 2047","3.50","13.14","-","5.78","13.14","5.78","Oct 25, 2017","Oct 25, 2017"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","3,610.04","0.00","3,610.04","45.00","744448CK5","US744448CK56","BJZD6P3","79.49","United States","-","USD","11.22","6.25","1.00","Mar 15, 2044","4.30","11.32","-","6.25","11.32","6.25","Mar 10, 2014","Mar 10, 2014"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,610.04","0.00","3,610.04","46.00","89417EAK5","US89417EAK55","BYXMWX7","78.18","United States","-","USD","11.65","6.29","1.00","Aug 25, 2045","4.30","11.77","-","6.29","11.77","6.29","Aug 25, 2015","Aug 25, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,606.91","0.00","3,606.91","41.00","36179R7J2","US36179R7J23","BFX80C7","88.53","United States","-","USD","7.41","5.67","1.00","Apr 20, 2046","3.50","5.34","-","5.67","5.34","5.67","Apr 01, 2016","Apr 01, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,606.11","0.00","3,606.11","52.00","209111FN8","US209111FN84","BZ1JRW1","68.90","United States","-","USD","14.34","6.29","1.00","Nov 15, 2057","4.00","14.49","-","6.29","14.49","6.29","Nov 16, 2017","Nov 16, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,606.11","0.00","3,606.11","53.00","797440CC6","US797440CC60","BNSLTD1","67.49","United States","-","USD","13.90","6.28","1.00","Mar 15, 2052","3.70","14.06","-","6.28","14.06","6.28","Mar 11, 2022","Mar 11, 2022"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","3,602.17","0.00","3,602.17","45.00","56585AAJ1","US56585AAJ16","BQSC311","80.85","United States","-","USD","13.25","6.49","1.00","Sep 15, 2054","5.00","13.41","-","6.49","13.41","6.49","Sep 05, 2014","Sep 05, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,602.17","0.00","3,602.17","46.00","69351UAS2","US69351UAS24","BN7DSM0","77.79","United States","-","USD","11.27","6.21","1.00","Jun 15, 2044","4.13","11.37","-","6.21","11.37","6.21","Jun 05, 2014","Jun 05, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,598.23","0.00","3,598.23","40.00","74251VAU6","US74251VAU61","-","88.95","United States","-","USD","12.82","6.37","1.00","Mar 15, 2053","5.50","13.00","-","6.37","13.00","6.37","Mar 08, 2023","Mar 08, 2023"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","3,594.30","0.00","3,594.30","39.00","677050AW6","US677050AW63","-","91.30","United States","-","USD","12.58","6.48","1.00","Jun 01, 2054","5.80","12.75","-","6.48","12.75","6.48","Dec 01, 2024","May 13, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,594.30","0.00","3,594.30","57.00","824348BM7","US824348BM72","BJN50M6","63.05","United States","-","USD","13.56","6.34","1.00","May 15, 2050","3.30","13.71","-","6.34","13.71","6.34","Mar 17, 2020","Mar 17, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,590.71","0.00","3,590.71","38.00","74456QAP1","US74456QAP19","B0C6NL7","95.75","United States","-","USD","6.76","5.88","1.00","Jul 01, 2035","5.25","6.74","-","5.88","6.74","5.88","Jul 01, 2005","Jul 01, 2005"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,590.36","0.00","3,590.36","44.00","655844CB2","US655844CB22","-","81.36","United States","-","USD","14.87","6.37","1.00","Aug 01, 2118","5.10","14.95","-","6.37","14.95","6.37","Aug 02, 2018","Aug 02, 2018"
"Novant Health","Healthcare","Fixed Income","3,590.36","0.00","3,590.36","47.00","66988AAG9","US66988AAG94","-","75.67","United States","-","USD","8.30","5.88","1.00","Nov 01, 2036","2.64","8.28","-","5.88","8.28","5.88","Apr 15, 2021","Apr 15, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,590.36","0.00","3,590.36","43.00","845743BN2","US845743BN28","B6T90Z4","83.39","United States","-","USD","10.07","6.23","1.00","Aug 15, 2041","4.50","10.13","-","6.23","10.13","6.23","Aug 10, 2011","Aug 10, 2011"
"CATERPILLAR INC","Capital Goods","Fixed Income","3,586.42","0.00","3,586.42","44.00","149123CD1","US149123CD18","BMJJM94","81.38","United States","-","USD","11.16","6.03","1.00","May 15, 2044","4.30","11.27","-","6.03","11.27","6.03","May 08, 2014","May 08, 2014"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,578.55","0.00","3,578.55","60.00","26444HAL5","US26444HAL50","BNW2JL8","59.73","United States","-","USD","14.46","6.17","1.00","Dec 15, 2051","3.00","14.62","-","6.17","14.62","6.17","Dec 02, 2021","Dec 02, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,570.68","0.00","3,570.68","46.00","45687AAN2","US45687AAN28","BF2J270","77.52","United States","-","USD","12.41","6.22","1.00","Feb 21, 2048","4.30","12.58","-","6.22","12.58","6.22","Feb 21, 2018","Feb 21, 2018"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","3,570.68","0.00","3,570.68","41.00","85513LAB0","US85513LAB09","-","87.75","Indonesia","-","USD","5.94","6.90","1.00","Oct 14, 2038","4.85","6.24","-","6.90","6.24","6.90","Oct 14, 2020","Oct 14, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,564.43","0.00","3,564.43","38.00","36179SQY6","US36179SQY62","-","94.62","United States","-","USD","6.40","5.60","1.00","Nov 20, 2046","4.50","4.88","-","5.60","4.88","5.60","Nov 01, 2016","Nov 01, 2016"
"CITY OF HOPE","Healthcare","Fixed Income","3,547.06","0.00","3,547.06","39.00","17858PAA9","US17858PAA93","BCGD4C6","92.11","United States","-","USD","10.27","6.39","1.00","Nov 15, 2043","5.62","10.31","-","6.39","10.31","6.39","Jul 25, 2013","Jul 25, 2013"
"NEVADA POWER CO","Electric","Fixed Income","3,547.06","0.00","3,547.06","39.00","641423CA4","US641423CA48","B68QYC1","91.81","United States","-","USD","9.41","6.32","1.00","May 15, 2041","5.45","9.48","-","6.32","9.48","6.32","May 12, 2011","May 12, 2011"
"DOMINION ENERGY INC","Electric","Fixed Income","3,543.12","0.00","3,543.12","50.00","25746UDK2","US25746UDK25","-","70.98","United States","-","USD","10.61","6.40","1.00","Apr 15, 2041","3.30","10.63","-","6.40","10.63","6.40","Apr 05, 2021","Apr 05, 2021"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","3,543.12","0.00","3,543.12","54.00","30036FAA9","US30036FAA93","-","66.19","United States","-","USD","13.78","6.20","1.00","Apr 15, 2050","3.45","13.95","-","6.20","13.95","6.20","Apr 09, 2020","Apr 09, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","3,543.12","0.00","3,543.12","53.00","740816AM5","US740816AM58","BYWY9T9","67.32","United States","-","USD","12.87","6.00","1.00","Jul 15, 2046","3.15","13.01","-","6.00","13.01","6.00","Oct 13, 2016","Oct 13, 2016"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,539.18","0.00","3,539.18","45.00","010392FL7","US010392FL70","BQ5C541","77.80","United States","-","USD","11.41","6.23","1.00","Aug 15, 2044","4.15","11.51","-","6.23","11.51","6.23","Aug 26, 2014","Aug 26, 2014"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","3,535.25","0.00","3,535.25","48.00","575767AL2","US575767AL25","BYXK3K5","73.52","United States","-","USD","14.64","6.75","1.00","Apr 01, 2077","4.90","14.69","-","6.75","14.69","6.75","Mar 23, 2017","Mar 23, 2017"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","3,535.25","0.00","3,535.25","39.00","620076BE8","US620076BE80","BQ3FXB5","89.84","United States","-","USD","10.72","6.47","1.00","Sep 01, 2044","5.50","10.78","-","6.47","10.78","6.47","Aug 19, 2014","Aug 19, 2014"
"WESTAR ENERGY INC","Electric","Fixed Income","3,535.25","0.00","3,535.25","44.00","95709TAH3","US95709TAH32","B744PD4","80.11","United States","-","USD","10.53","6.14","1.00","Mar 01, 2042","4.13","10.60","-","6.14","10.60","6.14","Mar 01, 2012","Mar 01, 2012"
"ENTERGY CORP","Electric","Fixed Income","3,531.73","0.00","3,531.73","36.00","29364GAU7","US29364GAU76","-","96.98","United States","-","USD","5.59","7.00","1.00","Dec 15, 2058","6.50","5.54","-","7.04","5.54","7.04","Aug 07, 2026","Aug 07, 2026"
"CIGNA CORP","Healthcare","Fixed Income","3,531.31","0.00","3,531.31","39.00","125523BH2","US125523BH29","-","90.62","United States","-","USD","9.87","6.34","1.00","Feb 15, 2042","5.38","9.94","-","6.34","9.94","6.34","Feb 15, 2020","Jul 13, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,531.31","0.00","3,531.31","36.00","209111EQ2","US209111EQ25","B1KKC99","98.85","United States","-","USD","7.44","5.85","1.00","Dec 01, 2036","5.70","7.42","-","5.85","7.42","5.85","Dec 01, 2006","Dec 01, 2006"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","3,527.37","0.00","3,527.37","43.00","14149YAW8","US14149YAW84","B7JRXS9","82.04","United States","-","USD","10.70","6.38","1.00","Mar 15, 2043","4.60","10.73","-","6.38","10.73","6.38","Feb 22, 2013","Feb 22, 2013"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","3,527.37","0.00","3,527.37","60.00","292487AA3","US292487AA37","-","58.73","Chile","-","USD","13.94","6.50","1.00","Aug 18, 2050","3.07","14.08","-","6.50","14.08","6.50","Aug 18, 2020","Aug 18, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,523.44","0.00","3,523.44","34.00","136375BQ4","US136375BQ40","B27ZWG1","104.02","Canada","-","USD","7.75","5.88","1.00","Nov 15, 2037","6.38","7.74","-","5.88","7.74","5.88","Sep 24, 2007","Sep 24, 2007"
"OHIO POWER CO","Electric","Fixed Income","3,519.50","0.00","3,519.50","49.00","677415CR0","US677415CR01","BJK0CW8","71.48","United States","-","USD","12.70","6.40","1.00","Jun 01, 2049","4.00","12.85","-","6.40","12.85","6.40","May 22, 2019","May 22, 2019"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","3,515.56","0.00","3,515.56","40.00","479281AA5","US479281AA53","BL56D22","88.42","United States","-","USD","10.39","6.21","1.00","Oct 01, 2054","5.08","10.52","-","6.21","10.52","6.21","Oct 02, 2024","Oct 02, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","3,509.61","0.00","3,509.61","36.00","74365PAK4","US74365PAK49","-","96.20","South Africa","-","USD","5.43","6.23","1.00","Jul 13, 2033","5.53","5.43","-","6.23","5.43","6.23","Jul 13, 2026","Jul 13, 2026"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,509.20","0.00","3,509.20","40.00","3622A2N81","US3622A2N810","-","88.21","United States","-","USD","6.81","5.56","1.00","Jul 15, 2043","3.00","4.68","-","5.56","4.68","5.56","Jul 01, 2015","Jul 01, 2015"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","3,507.69","0.00","3,507.69","43.00","13034VAB0","US13034VAB09","BXT7BJ8","81.07","United States","-","USD","11.74","6.02","1.00","Aug 01, 2045","4.32","11.83","-","6.02","11.83","6.02","May 21, 2015","May 21, 2015"
"The Washington University","Industrial Other","Fixed Income","3,499.81","0.00","3,499.81","51.00","940663AD9","US940663AD91","-","68.84","United States","-","USD","15.87","6.32","1.00","Apr 15, 2122","4.35","15.85","-","6.32","15.85","6.32","Apr 07, 2022","Apr 07, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,491.94","0.00","3,491.94","47.00","210518DA1","US210518DA13","BDCJP11","73.70","United States","-","USD","12.41","6.23","1.00","Jul 15, 2047","3.95","12.57","-","6.23","12.57","6.23","Feb 22, 2017","Feb 22, 2017"
"NXP BV","Other","Fixed Income","3,491.94","0.00","3,491.94","58.00","62954HAN8","US62954HAN89","BPJL417","60.58","United States","-","USD","13.93","6.44","1.00","Nov 30, 2051","3.25","14.07","-","6.44","14.07","6.44","Nov 30, 2021","May 16, 2022"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","3,480.13","0.00","3,480.13","47.00","171340AL6","US171340AL60","BF0CDS9","73.88","United States","-","USD","12.47","6.20","1.00","Aug 01, 2047","3.95","12.63","-","6.20","12.63","6.20","Jul 25, 2017","Jul 25, 2017"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","3,480.13","0.00","3,480.13","35.00","283837AD4","US283837AD48","-","98.80","Mexico","-","USD","7.21","6.82","1.00","Jan 22, 2037","6.66","7.21","-","6.82","7.21","6.82","Jan 22, 2025","Jan 22, 2025"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","3,480.13","0.00","3,480.13","39.00","69351UAN3","US69351UAN37","B606VM8","89.27","United States","-","USD","9.66","6.33","1.00","Jul 15, 2041","5.20","9.73","-","6.33","9.73","6.33","Jul 15, 2011","Jul 15, 2011"
"CHEVRON USA INC","Energy","Fixed Income","3,476.19","0.00","3,476.19","37.00","166756AU0","US166756AU09","BMBZQQ5","93.50","United States","-","USD","10.56","5.86","1.00","Nov 15, 2043","5.25","10.69","-","5.86","10.69","5.86","Nov 15, 2020","Jan 04, 2021"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,472.74","0.00","3,472.74","37.00","668444AT9","US668444AT96","-","94.27","United States","-","USD","7.02","5.76","1.00","Dec 01, 2035","4.94","7.04","-","5.76","7.04","5.76","Mar 14, 2025","Mar 14, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,472.26","0.00","3,472.26","46.00","713448CC0","US713448CC02","B7Y6VD2","75.44","United States","-","USD","11.07","6.03","1.00","Aug 13, 2042","3.60","11.10","-","6.03","11.10","6.03","Aug 13, 2012","Aug 13, 2012"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","3,472.26","0.00","3,472.26","47.00","842400FV0","US842400FV09","B7RDY97","73.94","United States","-","USD","10.44","6.81","1.00","Mar 15, 2042","4.05","10.46","-","6.81","10.46","6.81","Mar 13, 2012","Mar 13, 2012"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","3,472.26","0.00","3,472.26","37.00","89641UAB7","US89641UAB70","BCZTLB3","93.35","United Kingdom","-","USD","10.01","6.79","1.00","Aug 15, 2043","6.13","10.04","-","6.79","10.04","6.79","Aug 15, 2013","Aug 15, 2013"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","3,472.26","0.00","3,472.26","48.00","93884PDW7","US93884PDW77","BDHDQP9","71.67","United States","-","USD","12.34","6.32","1.00","Sep 15, 2046","3.80","12.48","-","6.32","12.48","6.32","Sep 16, 2016","Sep 16, 2016"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","3,468.32","0.00","3,468.32","45.00","78408LAA5","US78408LAA52","B948ZB8","76.32","United States","-","USD","10.89","6.33","1.00","May 15, 2043","4.00","10.94","-","6.33","10.94","6.33","May 14, 2013","May 14, 2013"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,465.37","0.00","3,465.37","38.00","46090BAA7","US46090BAA70","-","92.08","Chile","-","USD","4.53","6.54","1.00","Feb 07, 2032","4.75","4.52","-","6.54","4.52","6.54","Feb 07, 2022","Feb 07, 2022"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","3,464.38","0.00","3,464.38","50.00","030360AD3","US030360AD30","BJSBJN3","69.50","United States","-","USD","12.79","6.32","1.00","Apr 01, 2049","3.67","12.89","-","6.32","12.89","6.32","Jun 20, 2019","Jun 20, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","3,460.45","0.00","3,460.45","35.00","20030NAY7","US20030NAY76","B614024","98.28","United States","-","USD","8.35","6.75","1.00","Jul 01, 2039","6.55","8.32","-","6.75","8.32","6.75","Jun 18, 2009","Jun 18, 2009"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,460.45","0.00","3,460.45","46.00","69351UAV5","US69351UAV52","BFNC7K6","75.37","United States","-","USD","12.46","6.24","1.00","Jun 15, 2048","4.15","12.63","-","6.24","12.63","6.24","Jun 14, 2018","Jun 14, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,458.21","0.00","3,458.21","37.00","36179SNX1","US36179SNX17","-","94.62","United States","-","USD","6.40","5.60","1.00","Oct 20, 2046","4.50","4.88","-","5.60","4.88","5.60","Oct 01, 2016","Oct 01, 2016"
"PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","3,456.51","0.00","3,456.51","49.00","743756AC2","US743756AC23","BYYHL01","70.41","United States","-","USD","12.41","6.39","1.00","Oct 01, 2047","3.74","12.50","-","6.39","12.50","6.39","Sep 28, 2016","Sep 28, 2016"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","3,448.64","0.00","3,448.64","42.00","040555CN2","US040555CN22","B546Q33","82.74","United States","-","USD","10.39","6.26","1.00","Apr 01, 2042","4.50","10.46","-","6.26","10.46","6.26","Jan 13, 2012","Jan 13, 2012"
"S&P GLOBAL INC","Other","Fixed Income","3,448.64","0.00","3,448.64","76.00","78409VAR5","US78409VAR50","BKY44R2","45.64","United States","-","USD","17.22","6.13","1.00","Aug 15, 2060","2.30","17.35","-","6.13","17.35","6.13","Aug 13, 2020","Aug 13, 2020"
"AON PLC","Insurance","Fixed Income","3,444.70","0.00","3,444.70","44.00","00185AAB0","US00185AAB08","B9Z9KS2","78.42","United States","-","USD","10.62","6.42","1.00","Dec 12, 2042","4.25","10.64","-","6.42","10.64","6.42","Dec 12, 2012","May 13, 2013"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3,444.70","0.00","3,444.70","44.00","31620MAZ9","US31620MAZ95","BFCZWY5","77.64","United States","-","USD","11.71","6.73","1.00","May 15, 2048","4.75","11.86","-","6.73","11.86","6.73","May 16, 2018","May 16, 2018"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,436.83","0.00","3,436.83","60.00","09261BAF7","US09261BAF76","-","57.15","United States","-","USD","14.57","6.28","1.00","Aug 05, 2051","2.85","14.72","-","6.28","14.72","6.28","Aug 05, 2021","Aug 05, 2021"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","3,436.83","0.00","3,436.83","46.00","34531XAA2","US34531XAA28","-","74.35","United States","-","USD","12.45","6.05","1.00","Jun 01, 2047","3.86","12.62","-","6.05","12.62","6.05","Mar 23, 2017","Mar 23, 2017"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3,436.83","0.00","3,436.83","43.00","595620AN5","US595620AN51","BL9FK80","80.26","United States","-","USD","11.42","6.24","1.00","Oct 15, 2044","4.40","11.53","-","6.24","11.53","6.24","Apr 03, 2014","Apr 03, 2014"
"CSX CORP","Transportation","Fixed Income","3,432.89","0.00","3,432.89","43.00","126408HP1","US126408HP13","-","79.80","United States","-","USD","12.64","6.18","1.00","Mar 15, 2049","4.50","12.82","-","6.18","12.82","6.18","Feb 28, 2019","Feb 28, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","3,432.89","0.00","3,432.89","36.00","149123CM1","US149123CM17","-","95.44","United States","-","USD","13.44","5.83","1.00","May 15, 2055","5.50","13.65","-","5.83","13.65","5.83","May 15, 2025","May 15, 2025"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","3,432.89","0.00","3,432.89","40.00","595620AL9","US595620AL95","BDWGXK7","85.17","United States","-","USD","10.78","6.23","1.00","Sep 15, 2043","4.80","10.88","-","6.23","10.88","6.23","Sep 19, 2013","Sep 19, 2013"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","3,428.95","0.00","3,428.95","43.00","26442RAB7","US26442RAB78","BJZD6S6","79.93","United States","-","USD","11.20","6.29","1.00","Mar 30, 2044","4.38","11.30","-","6.29","11.30","6.29","Mar 06, 2014","Mar 06, 2014"
"WW GRAINGER INC","Capital Goods","Fixed Income","3,425.02","0.00","3,425.02","47.00","384802AC8","US384802AC87","BYP8NF2","72.94","United States","-","USD","12.14","6.15","1.00","May 15, 2046","3.75","12.28","-","6.15","12.28","6.15","May 16, 2016","May 16, 2016"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,425.02","0.00","3,425.02","54.00","575718AF8","US575718AF80","BZB26Q7","62.87","United States","-","USD","15.99","6.19","1.00","Jul 01, 2116","3.88","15.96","-","6.19","15.96","6.19","Aug 02, 2016","Aug 02, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,421.13","0.00","3,421.13","36.00","842400EZ2","US842400EZ22","B05KYP7","94.79","United States","-","USD","7.00","6.30","1.00","Jan 15, 2036","5.55","6.96","-","6.30","6.96","6.30","Jan 19, 2005","Jan 19, 2005"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","3,413.20","0.00","3,413.20","54.00","26443TAB2","US26443TAB26","-","63.63","United States","-","USD","13.77","6.26","1.00","Oct 01, 2049","3.25","13.92","-","6.26","13.92","6.26","Sep 27, 2019","Sep 27, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,413.20","0.00","3,413.20","47.00","797440BX1","US797440BX17","BK1XB71","73.08","United States","-","USD","12.69","6.36","1.00","Jun 15, 2049","4.10","12.85","-","6.36","12.85","6.36","May 31, 2019","May 31, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,413.20","0.00","3,413.20","50.00","845743BQ5","US845743BQ58","BDGL8V4","67.63","United States","-","USD","12.60","6.28","1.00","Aug 15, 2046","3.40","12.72","-","6.28","12.72","6.28","Aug 12, 2016","Aug 12, 2016"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","3,412.74","0.00","3,412.74","35.00","55261FAZ7","US55261FAZ71","-","97.09","United States","-","USD","3.34","6.32","1.00","Jul 30, 2035","5.40","3.30","-","6.27","3.32","6.27","Jul 30, 2025","Jul 30, 2025"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","3,409.27","0.00","3,409.27","40.00","030288AB0","US030288AB07","BQH0Y35","86.04","United States","-","USD","10.96","6.31","1.00","Sep 01, 2044","5.00","11.07","-","6.31","11.07","6.31","Sep 25, 2014","Sep 25, 2014"
"EQUINIX INC","Other","Fixed Income","3,409.27","0.00","3,409.27","60.00","29444UBM7","US29444UBM71","BMY4YG5","56.58","United States","-","USD","14.39","6.49","1.00","Sep 15, 2051","2.95","14.53","-","6.49","14.53","6.49","Oct 07, 2020","Oct 07, 2020"
"MOODYS CORPORATION","Other","Fixed Income","3,409.27","0.00","3,409.27","61.00","615369AX3","US615369AX35","-","55.64","United States","-","USD","15.80","6.22","1.00","Nov 29, 2061","3.10","15.94","-","6.22","15.94","6.22","Nov 29, 2021","Nov 29, 2021"
"NVIDIA CORPORATION","Other","Fixed Income","3,409.27","0.00","3,409.27","54.00","67066GAJ3","US67066GAJ31","-","63.57","United States","-","USD","15.14","6.34","1.00","Apr 01, 2060","3.70","15.29","-","6.34","15.29","6.34","Mar 31, 2020","Mar 31, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,409.27","0.00","3,409.27","41.00","82938NAD6","US82938NAD66","-","83.70","China","-","USD","12.66","5.60","1.00","Apr 12, 2047","4.25","12.81","-","5.60","12.81","5.60","Apr 12, 2017","Apr 12, 2017"
"AT&T INC","Communications","Fixed Income","3,405.33","0.00","3,405.33","35.00","00206RJF0","US00206RJF01","BK1MHG9","97.89","United States","-","USD","9.32","6.48","1.00","Mar 29, 2041","6.25","9.32","-","6.48","9.32","6.48","Mar 29, 2019","Jun 05, 2019"
"CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","3,405.33","0.00","3,405.33","44.00","18600TAA0","US18600TAA07","BYT8J72","78.13","United States","-","USD","15.80","6.23","1.00","Jan 01, 2114","4.86","15.79","-","6.23","15.79","6.23","Sep 18, 2014","Sep 18, 2014"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","3,398.64","0.00","3,398.64","37.00","362981AB8","US362981AB87","-","92.00","United States","-","USD","3.41","13.47","1.00","Mar 05, 2031","11.00","3.28","-","13.47","3.28","13.47","May 29, 2026","May 29, 2026"
"BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","3,397.46","0.00","3,397.46","48.00","072722AE1","US072722AE18","BMF04H3","70.86","United States","-","USD","13.32","6.17","1.00","Nov 15, 2050","3.83","13.49","-","6.17","13.49","6.17","Apr 16, 2020","Apr 16, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,393.52","0.00","3,393.52","52.00","26442CBC7","US26442CBC73","-","65.24","United States","-","USD","14.01","6.24","1.00","Apr 15, 2051","3.45","14.18","-","6.24","14.18","6.24","Apr 01, 2021","Apr 01, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,385.65","0.00","3,385.65","39.00","09256BAG2","US09256BAG23","BLF7604","86.10","United States","-","USD","10.81","6.32","1.00","Jun 15, 2044","5.00","10.86","-","6.32","10.86","6.32","Apr 07, 2014","Apr 07, 2014"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,385.65","0.00","3,385.65","49.00","49446RAV1","US49446RAV15","BKBNMB2","68.50","United States","-","USD","13.31","6.32","1.00","Oct 01, 2049","3.70","13.47","-","6.32","13.47","6.32","Aug 29, 2019","Aug 29, 2019"
"UPMC","Healthcare","Fixed Income","3,385.65","0.00","3,385.65","37.00","90320WAH6","US90320WAH60","-","92.52","United States","-","USD","10.24","6.10","1.00","May 15, 2043","5.38","10.35","-","6.10","10.35","6.10","Apr 12, 2023","Apr 12, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,381.71","0.00","3,381.71","35.00","91324PBN1","US91324PBN15","B55H840","96.28","United States","-","USD","9.36","6.10","1.00","Oct 15, 2040","5.70","9.44","-","6.10","9.44","6.10","Oct 25, 2010","Oct 25, 2010"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,377.77","0.00","3,377.77","46.00","494368BW2","US494368BW28","BF2YLV2","73.68","United States","-","USD","12.28","6.18","1.00","May 04, 2047","3.90","12.44","-","6.18","12.44","6.18","May 04, 2017","May 04, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,377.77","0.00","3,377.77","46.00","74456QBV7","US74456QBV77","BF4NQX4","74.15","United States","-","USD","12.41","6.25","1.00","May 01, 2048","4.05","12.58","-","6.25","12.58","6.25","May 04, 2018","May 04, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,377.77","0.00","3,377.77","43.00","775109AX9","US775109AX99","B84QCZ8","79.34","Canada","-","USD","10.64","6.58","1.00","Mar 15, 2043","4.50","10.70","-","6.58","10.70","6.58","Mar 07, 2013","Mar 07, 2013"
"S&P GLOBAL INC","Other","Fixed Income","3,377.77","0.00","3,377.77","32.00","78409VAB0","US78409VAB09","BD31840","104.41","United States","-","USD","7.69","6.00","1.00","Nov 15, 2037","6.55","7.67","-","6.00","7.67","6.00","Nov 02, 2007","Nov 02, 2007"
"ITC HOLDINGS CORP","Electric","Fixed Income","3,373.84","0.00","3,373.84","38.00","465685AH8","US465685AH81","BBX4JK8","89.02","United States","-","USD","10.31","6.38","1.00","Jul 01, 2043","5.30","10.40","-","6.38","10.40","6.38","Jul 03, 2013","Jul 03, 2013"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","3,373.84","0.00","3,373.84","51.00","50203UAA1","US50203UAA16","-","66.29","United States","-","USD","14.01","6.41","1.00","Dec 31, 2057","3.80","14.12","-","6.41","14.12","6.41","Dec 10, 2021","Dec 10, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,369.90","0.00","3,369.90","43.00","68233JCH5","US68233JCH59","-","78.14","United States","-","USD","12.99","6.34","1.00","Jun 01, 2052","4.60","13.16","-","6.34","13.16","6.34","Dec 01, 2022","Jan 13, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,365.96","0.00","3,365.96","45.00","74456QBA3","US74456QBA31","B80G7N5","75.20","United States","-","USD","11.03","6.11","1.00","Sep 01, 2042","3.65","11.09","-","6.11","11.09","6.11","Sep 13, 2012","Sep 13, 2012"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,365.96","0.00","3,365.96","46.00","845011AB1","US845011AB10","BK1WL23","72.40","United States","-","USD","12.53","6.49","1.00","Jun 01, 2049","4.15","12.68","-","6.49","12.68","6.49","May 31, 2019","May 31, 2019"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","3,358.09","0.00","3,358.09","55.00","11575TAC2","US11575TAC27","BMGZQX7","61.01","United States","-","USD","14.48","6.03","1.00","Sep 01, 2050","2.92","14.65","-","6.03","14.65","6.03","May 27, 2020","May 27, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,358.09","0.00","3,358.09","38.00","12189LAG6","US12189LAG68","B61QXW1","89.45","United States","-","USD","9.99","6.03","1.00","Sep 15, 2041","4.95","10.08","-","6.03","10.08","6.03","Aug 22, 2011","Aug 22, 2011"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","3,358.09","0.00","3,358.09","51.00","842400GE7","US842400GE74","BVDPXD2","66.35","United States","-","USD","11.67","6.86","1.00","Feb 01, 2045","3.60","11.73","-","6.86","11.73","6.86","Jan 16, 2015","Jan 16, 2015"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","3,354.15","0.00","3,354.15","41.00","70462GAA6","US70462GAA67","BK0Y670","81.65","United States","-","USD","12.04","6.34","1.00","Nov 15, 2048","4.79","12.21","-","6.34","12.21","6.34","Oct 31, 2018","Oct 31, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,346.28","0.00","3,346.28","54.00","378272BH0","US378272BH01","BPBJK11","62.17","Switzerland","-","USD","13.99","6.44","1.00","Sep 23, 2051","3.38","14.13","-","6.44","14.13","6.44","Sep 23, 2021","Sep 23, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","3,342.34","0.00","3,342.34","33.00","651639AM8","US651639AM86","B4MFN56","100.51","United States","-","USD","8.78","6.19","1.00","Oct 01, 2039","6.25","8.77","-","6.19","8.77","6.19","Sep 18, 2009","Sep 18, 2009"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,334.47","0.00","3,334.47","49.00","092113AS8","US092113AS82","-","68.71","United States","-","USD","13.08","6.52","1.00","Oct 15, 2049","3.88","13.23","-","6.52","13.23","6.52","Oct 03, 2019","Oct 03, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,326.60","0.00","3,326.60","54.00","202795JT8","US202795JT82","-","61.24","United States","-","USD","14.26","6.24","1.00","Mar 15, 2051","3.13","14.42","-","6.24","14.42","6.24","Mar 09, 2021","Mar 09, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,326.51","0.00","3,326.51","35.00","36179UGE6","US36179UGE64","-","96.04","United States","-","USD","5.85","5.76","1.00","Nov 20, 2048","5.00","5.23","-","5.76","5.23","5.76","Nov 01, 2018","Nov 01, 2018"
"AT&T INC","Communications","Fixed Income","3,325.28","0.00","3,325.28","33.00","78387GAQ6","US78387GAQ64","B03N8Y5","99.46","United States","-","USD","6.17","6.24","1.00","Sep 15, 2034","6.15","6.14","-","6.24","6.14","6.24","Nov 03, 2004","Nov 03, 2004"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","3,318.72","0.00","3,318.72","54.00","740816AN3","US740816AN32","BYWY9S8","61.19","United States","-","USD","15.09","6.16","1.00","Jul 15, 2056","3.30","15.25","-","6.16","15.25","6.16","Oct 13, 2016","Oct 13, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,318.02","0.00","3,318.02","39.00","36179TAJ4","US36179TAJ43","-","85.55","United States","-","USD","6.81","5.66","1.00","Jun 20, 2047","3.00","5.52","-","5.66","5.52","5.66","Jun 01, 2017","Jun 01, 2017"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","3,314.78","0.00","3,314.78","54.00","017175AF7","US017175AF71","-","61.39","United States","-","USD","14.08","6.37","1.00","Aug 15, 2051","3.25","14.22","-","6.37","14.22","6.37","Aug 13, 2021","Aug 13, 2021"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","3,314.78","0.00","3,314.78","50.00","03115AAC7","US03115AAC71","-","66.90","United States","-","USD","13.33","6.58","1.00","Mar 11, 2051","3.83","13.47","-","6.58","13.47","6.58","Mar 11, 2021","Mar 11, 2021"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","3,314.78","0.00","3,314.78","52.00","125491AP5","US125491AP51","-","63.31","Canada","-","USD","12.42","7.34","1.00","Jun 15, 2051","4.10","12.51","-","7.34","12.51","7.34","Jun 07, 2021","Jun 07, 2021"
"CommonSpirit Health","Healthcare","Fixed Income","3,314.78","0.00","3,314.78","33.00","20268JAM5","US20268JAM53","-","99.29","United States","-","USD","11.94","6.52","1.00","Nov 01, 2052","6.46","12.11","-","6.52","12.11","6.52","Oct 25, 2022","Oct 25, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,314.78","0.00","3,314.78","49.00","23338VAR7","US23338VAR78","BPP37R4","67.42","United States","-","USD","13.95","6.22","1.00","Mar 01, 2052","3.65","14.12","-","6.22","14.12","6.22","Feb 24, 2022","Feb 24, 2022"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","3,314.78","0.00","3,314.78","48.00","29366WAA4","US29366WAA45","BJLPYW6","69.73","United States","-","USD","12.82","6.40","1.00","Jun 01, 2049","3.85","12.97","-","6.40","12.97","6.40","Jun 05, 2019","Jun 05, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","3,314.78","0.00","3,314.78","45.00","906548CN0","US906548CN08","BFY3BS4","72.91","United States","-","USD","12.67","6.32","1.00","Apr 01, 2048","4.00","12.83","-","6.32","12.83","6.32","Apr 06, 2018","Apr 06, 2018"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","3,314.78","0.00","3,314.78","31.00","92911QAA5","US92911QAA58","B59ZS73","107.01","Brazil","-","USD","9.05","6.49","1.00","Apr 05, 2041","7.25","9.06","-","6.49","9.06","6.49","Apr 05, 2011","Apr 05, 2011"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","3,306.91","0.00","3,306.91","43.00","694308HD2","US694308HD23","BBK3XJ5","77.65","United States","-","USD","10.43","6.87","1.00","Jun 15, 2043","4.60","10.48","-","6.87","10.48","6.87","Jun 14, 2013","Jun 14, 2013"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","3,306.91","0.00","3,306.91","32.00","745332BX3","US745332BX33","B1FDPM7","102.42","United States","-","USD","7.58","5.96","1.00","Mar 15, 2037","6.27","7.56","-","5.96","7.56","5.96","Sep 18, 2006","Sep 18, 2006"
"MERCK AND CO. INC.","Healthcare","Fixed Income","3,302.97","0.00","3,302.97","33.00","589331AQ0","US589331AQ02","B6176H0","99.75","United States","-","USD","8.71","5.88","1.00","Jun 30, 2039","5.85","8.71","-","5.88","8.71","5.88","Jun 25, 2009","Jun 25, 2009"
"REVVITY INC","Healthcare","Fixed Income","3,302.97","0.00","3,302.97","50.00","714046AJ8","US714046AJ84","-","66.09","United States","-","USD","13.65","6.39","1.00","Mar 15, 2051","3.63","13.81","-","6.39","13.81","6.39","Mar 08, 2021","Mar 08, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","3,295.10","0.00","3,295.10","35.00","02360FAB2","US02360FAB22","B0F66L5","95.23","United States","-","USD","7.97","5.90","1.00","Aug 01, 2037","5.30","7.95","-","5.90","7.95","5.90","Jul 21, 2005","Jul 21, 2005"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,295.10","0.00","3,295.10","54.00","575718AJ0","US575718AJ03","-","61.47","United States","-","USD","14.76","6.05","1.00","Apr 01, 2052","3.07","14.93","-","6.05","14.93","6.05","Mar 08, 2022","Mar 08, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","3,295.10","0.00","3,295.10","38.00","906548CX8","US906548CX89","-","86.51","United States","-","USD","13.04","6.29","1.00","Jan 15, 2054","5.25","13.22","-","6.29","13.22","6.29","Jan 09, 2024","Jan 09, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","3,291.16","0.00","3,291.16","47.00","454889AR7","US454889AR79","BDRM6Q7","70.52","United States","-","USD","12.47","6.32","1.00","Jul 01, 2047","3.75","12.62","-","6.32","12.62","6.32","Jun 29, 2017","Jun 29, 2017"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","3,291.16","0.00","3,291.16","49.00","677050AQ9","US677050AQ95","-","67.45","United States","-","USD","13.27","6.44","1.00","Aug 01, 2050","3.75","13.43","-","6.44","13.43","6.44","Feb 01, 2021","May 05, 2021"
"CORNING INC","Other","Fixed Income","3,287.23","0.00","3,287.23","47.00","219350BP9","US219350BP93","-","70.10","United States","-","USD","12.86","6.40","1.00","Nov 15, 2049","3.90","13.02","-","6.40","13.02","6.40","Nov 19, 2019","Nov 19, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,283.29","0.00","3,283.29","33.00","413875AN5","US413875AN59","B4LWT05","100.18","United States","-","USD","9.16","6.13","1.00","Dec 15, 2040","6.15","9.17","-","6.13","9.17","6.13","Dec 03, 2010","Dec 03, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,283.29","0.00","3,283.29","44.00","797440BW3","US797440BW34","BFM2H30","74.94","United States","-","USD","12.36","6.29","1.00","May 15, 2048","4.15","12.52","-","6.29","12.52","6.29","May 17, 2018","May 17, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,279.35","0.00","3,279.35","49.00","210518CZ7","US210518CZ72","BDCCZX2","67.43","United States","-","USD","12.81","6.11","1.00","Aug 15, 2046","3.25","12.94","-","6.11","12.94","6.11","Aug 10, 2016","Aug 10, 2016"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","3,271.48","0.00","3,271.48","43.00","87305QCJ8","US87305QCJ85","-","75.35","United States","-","USD","11.73","6.17","1.00","Feb 01, 2045","3.90","11.84","-","6.17","11.84","6.17","Feb 02, 2015","Feb 02, 2015"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","3,267.54","0.00","3,267.54","44.00","00115AAF6","US00115AAF66","BYXL3Q4","74.57","United States","-","USD","12.11","6.24","1.00","Dec 01, 2046","4.00","12.26","-","6.24","12.26","6.24","Nov 21, 2016","May 17, 2017"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","3,267.54","0.00","3,267.54","33.00","186108CE4","US186108CE42","B1L4G76","98.31","United States","-","USD","7.38","6.17","1.00","Dec 15, 2036","5.95","7.36","-","6.17","7.36","6.17","Dec 11, 2006","Dec 11, 2006"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,267.54","0.00","3,267.54","54.00","494368CA9","US494368CA98","-","60.54","United States","-","USD","14.31","6.06","1.00","Feb 07, 2050","2.88","14.47","-","6.06","14.47","6.06","Feb 07, 2020","Feb 07, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,267.54","0.00","3,267.54","44.00","532457BJ6","US532457BJ65","BW0XTH2","74.29","United States","-","USD","12.00","6.03","1.00","Mar 01, 2045","3.70","12.12","-","6.03","12.12","6.03","Mar 05, 2015","Mar 05, 2015"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,267.54","0.00","3,267.54","42.00","855244AH2","US855244AH20","BYYG2D8","77.65","United States","-","USD","11.44","6.36","1.00","Jun 15, 2045","4.30","11.55","-","6.36","11.55","6.36","Jun 10, 2015","Jun 10, 2015"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","3,263.61","0.00","3,263.61","31.00","15189WAD2","US15189WAD20","B28SHQ4","103.67","United States","-","USD","7.61","6.16","1.00","Nov 01, 2037","6.63","7.59","-","6.16","7.59","6.16","Oct 23, 2007","Oct 23, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,262.79","0.00","3,262.79","34.00","36179UH62","US36179UH623","BHZT981","96.04","United States","-","USD","5.85","5.76","1.00","Dec 20, 2048","5.00","5.23","-","5.76","5.23","5.76","Dec 01, 2018","Dec 01, 2018"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,259.67","0.00","3,259.67","36.00","682680CW1","US682680CW10","-","89.87","United States","-","USD","10.51","6.58","1.00","Apr 01, 2044","5.60","10.60","-","6.58","10.60","6.58","Mar 19, 2014","Mar 19, 2014"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,247.86","0.00","3,247.86","39.00","86765BAM1","US86765BAM19","B8BHLQ8","83.96","United States","-","USD","10.27","6.57","1.00","Jan 15, 2043","4.95","10.33","-","6.57","10.33","6.57","Jan 10, 2013","Jan 10, 2013"
"AEP TEXAS INC","Electric","Fixed Income","3,239.99","0.00","3,239.99","45.00","00108WAJ9","US00108WAJ99","BKBTGX0","71.95","United States","-","USD","12.42","6.55","1.00","May 01, 2049","4.15","12.56","-","6.55","12.56","6.55","May 01, 2019","May 01, 2019"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,239.99","0.00","3,239.99","43.00","007903BG1","US007903BG12","-","76.22","United States","-","USD","13.19","6.27","1.00","Jun 01, 2052","4.39","13.36","-","6.27","13.36","6.27","Jun 09, 2022","Jun 09, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","3,239.99","0.00","3,239.99","40.00","65473PAM7","US65473PAM77","BP9LNY3","82.00","United States","-","USD","12.70","6.44","1.00","Jun 15, 2052","5.00","12.87","-","6.44","12.87","6.44","Jun 10, 2022","Jun 10, 2022"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","3,239.99","0.00","3,239.99","48.00","896517AB5","US896517AB53","-","68.10","United States","-","USD","10.77","6.02","1.00","Dec 01, 2040","2.63","10.79","-","6.02","10.79","6.02","Jan 20, 2021","Jan 20, 2021"
"The Washington University","Industrial Other","Fixed Income","3,236.05","0.00","3,236.05","49.00","940663AC1","US940663AC19","-","66.03","United States","-","USD","14.64","6.10","1.00","Apr 15, 2054","3.52","14.80","-","6.10","14.80","6.10","Apr 07, 2022","Apr 07, 2022"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","3,229.43","0.00","3,229.43","33.00","85744NAF8","US85744NAF87","-","96.89","United States","-","USD","6.21","5.72","1.00","Jul 23, 2034","5.22","6.20","-","5.72","6.20","5.72","Jul 23, 2026","Jul 23, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,228.18","0.00","3,228.18","45.00","82939GAM0","US82939GAM06","BKTRFD9","72.42","China","-","USD","13.80","5.58","1.00","Nov 12, 2049","3.44","14.01","-","5.58","14.01","5.58","Nov 12, 2019","Nov 12, 2019"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","3,224.24","0.00","3,224.24","31.00","740816AG8","US740816AG80","B3KGP47","105.31","United States","-","USD","8.35","5.88","1.00","Jan 15, 2039","6.50","8.34","-","5.88","8.34","5.88","Dec 12, 2008","Dec 12, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,224.24","0.00","3,224.24","45.00","74456QBZ8","US74456QBZ81","BJXS069","71.26","United States","-","USD","12.84","6.24","1.00","May 01, 2049","3.85","13.00","-","6.24","13.00","6.24","May 08, 2019","May 08, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,224.24","0.00","3,224.24","46.00","797440BV5","US797440BV50","BF4SP32","70.84","United States","-","USD","12.41","6.29","1.00","Jun 01, 2047","3.75","12.56","-","6.29","12.56","6.29","Jun 08, 2017","Jun 08, 2017"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","3,220.30","0.00","3,220.30","42.00","65364UAE6","US65364UAE64","B99R101","77.58","United States","-","USD","10.67","6.36","1.00","Nov 28, 2042","4.12","10.69","-","6.36","10.69","6.36","Nov 28, 2012","Nov 28, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,216.36","0.00","3,216.36","42.00","202795JA9","US202795JA91","B8HTPB1","76.03","United States","-","USD","10.99","6.19","1.00","Oct 01, 2042","3.80","11.06","-","6.19","11.06","6.19","Oct 01, 2012","Oct 01, 2012"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","3,212.43","0.00","3,212.43","38.00","372546AU5","US372546AU57","BZ222X5","85.18","United States","-","USD","11.46","6.21","1.00","Sep 15, 2045","4.87","11.55","-","6.21","11.55","6.21","Jul 01, 2015","Jul 01, 2015"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,208.49","0.00","3,208.49","36.00","461070AY0","US461070AY09","-","90.29","United States","-","USD","13.28","6.34","1.00","Oct 01, 2055","5.60","13.46","-","6.34","13.46","6.34","Sep 11, 2025","Sep 11, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,208.49","0.00","3,208.49","46.00","83368RBK7","US83368RBK77","-","69.99","France","-","USD","10.17","7.31","1.00","Jan 21, 2043","4.03","10.17","-","7.31","10.16","7.31","Jan 19, 2022","Jan 19, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,208.49","0.00","3,208.49","35.00","976656CW6","US976656CW65","-","92.09","United States","-","USD","13.39","6.24","1.00","Mar 15, 2056","5.65","13.57","-","6.24","13.57","6.24","Mar 13, 2026","Mar 13, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,204.55","0.00","3,204.55","38.00","976656CT3","US976656CT37","BS6WWQ5","84.84","United States","-","USD","13.53","6.20","1.00","Oct 01, 2054","5.05","13.71","-","6.20","13.71","6.20","Sep 13, 2024","Sep 13, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,200.62","0.00","3,200.62","54.00","65364UAP1","US65364UAP12","-","58.91","United States","-","USD","13.90","6.42","1.00","Jun 27, 2050","3.02","14.04","-","6.42","14.04","6.42","Jun 25, 2020","Jun 25, 2020"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","3,200.62","0.00","3,200.62","27.00","737679DC1","US737679DC18","B3KBY56","116.68","United States","-","USD","7.94","5.95","1.00","Dec 15, 2038","7.90","7.93","-","5.95","7.93","5.95","Dec 10, 2008","Dec 10, 2008"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","3,196.68","0.00","3,196.68","42.00","485134BQ2","US485134BQ27","BDT5NR4","76.82","United States","-","USD","12.16","6.21","1.00","Jun 15, 2047","4.20","12.33","-","6.21","12.33","6.21","Jun 15, 2017","Jun 15, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,196.68","0.00","3,196.68","45.00","842400FW8","US842400FW81","B91R9M7","71.09","United States","-","USD","10.89","6.86","1.00","Mar 15, 2043","3.90","10.92","-","6.86","10.92","6.86","Mar 07, 2013","Mar 07, 2013"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","3,184.87","0.00","3,184.87","42.00","13034VAA2","US13034VAA26","B795LF6","75.24","United States","-","USD","15.57","6.26","1.00","Nov 01, 2111","4.70","15.56","-","6.26","15.56","6.26","Dec 06, 2011","Dec 06, 2011"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","3,180.93","0.00","3,180.93","42.00","072863AF0","US072863AF08","BYQRR89","75.37","United States","-","USD","12.15","6.11","1.00","Nov 15, 2046","3.97","12.31","-","6.11","12.31","6.11","Apr 13, 2016","Apr 13, 2016"
"BOEING CO","Capital Goods","Fixed Income","3,180.93","0.00","3,180.93","47.00","097023BL8","US097023BL86","BVZ6WM5","67.67","United States","-","USD","11.94","6.55","1.00","Mar 01, 2045","3.50","12.02","-","6.55","12.02","6.55","Feb 20, 2015","Feb 20, 2015"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","3,180.93","0.00","3,180.93","41.00","247109BT7","US247109BT78","BWWC535","77.25","United States","-","USD","11.51","6.23","1.00","May 15, 2045","4.15","11.63","-","6.23","11.63","6.23","May 11, 2015","May 11, 2015"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","3,180.93","0.00","3,180.93","32.00","875127AW2","US875127AW21","B1XXCG2","100.33","United States","-","USD","7.52","6.11","1.00","May 15, 2037","6.15","7.50","-","6.11","7.50","6.11","May 25, 2007","May 25, 2007"
"DTE ELECTRIC CO","Electric","Fixed Income","3,177.00","0.00","3,177.00","45.00","23338VAF3","US23338VAF31","BD6NXB5","70.55","United States","-","USD","12.13","6.35","1.00","Jun 01, 2046","3.70","12.25","-","6.35","12.25","6.35","May 17, 2016","May 17, 2016"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,173.06","0.00","3,173.06","35.00","666807BD3","US666807BD31","B5WCY73","90.61","United States","-","USD","9.48","6.05","1.00","Nov 15, 2040","5.05","9.49","-","6.05","9.49","6.05","Nov 08, 2010","Nov 08, 2010"
"PROLOGIS LP","Reits","Fixed Income","3,173.06","0.00","3,173.06","52.00","74340XCC3","US74340XCC39","-","61.17","United States","-","USD","14.05","6.22","1.00","Mar 01, 2050","3.05","14.21","-","6.22","14.21","6.22","Sep 01, 2022","Oct 06, 2022"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","3,173.06","0.00","3,173.06","43.00","91412NBC3","US91412NBC39","-","73.98","United States","-","USD","13.33","6.11","1.00","Oct 01, 2053","4.00","13.46","-","6.11","13.46","6.11","Sep 13, 2018","Sep 13, 2018"
"INOVA HEALTH SYSTEM","Healthcare","Fixed Income","3,169.12","0.00","3,169.12","43.00","45791GAA0","US45791GAA04","-","73.35","United States","-","USD","13.48","6.15","1.00","May 15, 2052","4.07","13.66","-","6.15","13.66","6.15","Apr 21, 2022","Apr 21, 2022"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","3,169.12","0.00","3,169.12","30.00","759509AB8","US759509AB87","B1VYDG4","104.88","United States","-","USD","7.11","6.19","1.00","Nov 15, 2036","6.85","7.08","-","6.19","7.08","6.19","Nov 20, 2006","Mar 30, 2007"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","3,169.12","0.00","3,169.12","30.00","773903AE9","US773903AE95","B29SQ00","104.95","United States","-","USD","7.85","5.64","1.00","Dec 01, 2037","6.25","7.85","-","5.64","7.85","5.64","Dec 03, 2007","Dec 03, 2007"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","3,165.19","0.00","3,165.19","47.00","313747AX5","US313747AX55","BYP6KW2","67.18","United States","-","USD","12.21","6.63","1.00","Aug 01, 2046","3.63","12.32","-","6.63","12.32","6.63","Jul 12, 2016","Jul 12, 2016"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,165.19","0.00","3,165.19","44.00","695156AV1","US695156AV10","-","72.59","United States","-","USD","12.88","6.32","1.00","Dec 15, 2049","4.05","13.04","-","6.32","13.04","6.32","Nov 21, 2019","Nov 21, 2019"
"SANOFI SA MTN","Healthcare","Fixed Income","3,163.07","0.00","3,163.07","34.00","801060AJ3","US801060AJ31","-","94.30","United States","-","USD","5.10","5.32","1.00","Nov 03, 2032","4.20","5.13","-","5.32","5.13","5.32","Nov 03, 2025","Nov 03, 2025"
"INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","3,161.25","0.00","3,161.25","43.00","455170AA8","US455170AA81","BFZPKG0","73.31","United States","-","USD","12.64","6.21","1.00","Nov 01, 2048","3.97","12.80","-","6.21","12.80","6.21","Apr 17, 2018","Apr 17, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","3,161.25","0.00","3,161.25","34.00","665772CE7","US665772CE73","B56HKK9","93.75","United States","-","USD","8.90","6.05","1.00","Nov 01, 2039","5.35","8.90","-","6.05","8.90","6.05","Nov 17, 2009","Nov 17, 2009"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","3,159.71","0.00","3,159.71","33.00","25746UDZ9","US25746UDZ93","-","96.73","United States","-","USD","3.54","7.11","1.00","Feb 15, 2056","6.00","3.62","-","6.94","3.69","6.94","Aug 06, 2025","Aug 06, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,157.31","0.00","3,157.31","44.00","039483BM3","US039483BM31","BDQZGW3","71.92","United States","-","USD","12.76","6.16","1.00","Sep 15, 2047","3.75","12.92","-","6.16","12.92","6.16","Sep 14, 2017","Sep 14, 2017"
"COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","3,157.31","0.00","3,157.31","49.00","22170QAA8","US22170QAA85","-","64.11","United States","-","USD","13.44","6.27","1.00","Nov 01, 2049","3.30","13.59","-","6.27","13.59","6.27","Jan 29, 2020","Jan 29, 2020"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","3,149.44","0.00","3,149.44","41.00","668074AU1","US668074AU17","BSLVST2","77.70","United States","-","USD","11.32","6.25","1.00","Nov 15, 2044","4.18","11.43","-","6.25","11.43","6.25","Nov 14, 2014","Nov 14, 2014"
"BROADCOM INC 144A","Other","Fixed Income","3,145.50","0.00","3,145.50","35.00","11135FBV2","US11135FBV22","BPCTV84","88.64","United States","-","USD","7.77","6.42","1.00","May 15, 2037","4.93","7.76","-","6.42","7.76","6.42","Apr 18, 2022","Apr 18, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,145.50","0.00","3,145.50","36.00","15189XBC1","US15189XBC11","BRQNXC4","88.58","United States","-","USD","13.12","6.18","1.00","Apr 01, 2053","5.30","13.31","-","6.18","13.31","6.18","Mar 23, 2023","Mar 23, 2023"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","3,141.57","0.00","3,141.57","32.00","976656BZ0","US976656BZ06","B1GKMM6","99.54","United States","-","USD","7.45","5.76","1.00","Dec 01, 2036","5.70","7.44","-","5.76","7.44","5.76","Nov 07, 2006","Nov 07, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,139.58","0.00","3,139.58","35.00","36179SUV7","US36179SUV77","-","88.53","United States","-","USD","7.41","5.67","1.00","Jan 20, 2047","3.50","5.34","-","5.67","5.34","5.67","Jan 01, 2017","Jan 01, 2017"
"DTE ELECTRIC CO","Electric","Fixed Income","3,133.69","0.00","3,133.69","40.00","23338VAA4","US23338VAA44","B7WKN85","77.67","United States","-","USD","11.08","6.18","1.00","Apr 01, 2043","4.00","11.16","-","6.18","11.16","6.18","Mar 27, 2013","Mar 27, 2013"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,133.69","0.00","3,133.69","42.00","532457BR8","US532457BR81","BDVJY26","75.09","United States","-","USD","12.32","6.09","1.00","May 15, 2047","3.95","12.49","-","6.09","12.49","6.09","May 09, 2017","May 09, 2017"
"CVS HEALTH CORP","Healthcare","Fixed Income","3,133.69","0.00","3,133.69","43.00","126650DL1","US126650DL16","-","73.53","United States","-","USD","12.92","6.46","1.00","Apr 01, 2050","4.25","13.08","-","6.46","13.08","6.46","Mar 31, 2020","Mar 31, 2020"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","3,129.76","0.00","3,129.76","42.00","749685AW3","US749685AW30","BFDSN40","74.45","United States","-","USD","12.20","6.48","1.00","Jan 15, 2048","4.25","12.35","-","6.48","12.35","6.48","Dec 20, 2017","Dec 20, 2017"
"AMEREN ILLINOIS CO","Electric","Fixed Income","3,125.82","0.00","3,125.82","41.00","02361DAN0","US02361DAN03","BNJ34Y2","77.00","United States","-","USD","11.10","6.51","1.00","Jul 01, 2044","4.30","11.19","-","6.51","11.19","6.51","Jun 30, 2014","Jun 30, 2014"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,125.82","0.00","3,125.82","33.00","16411QAX9","US16411QAX97","-","94.59","United States","-","USD","7.43","6.07","1.00","Nov 30, 2036","5.35","7.48","-","6.07","7.48","6.07","Jun 09, 2026","Jun 09, 2026"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","3,125.82","0.00","3,125.82","43.00","914744AD9","US914744AD99","BFBN2W8","72.46","United States","-","USD","12.02","5.97","1.00","Feb 15, 2045","3.44","12.09","-","5.97","12.09","5.97","Jan 21, 2015","Jan 21, 2015"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,121.88","0.00","3,121.88","54.00","641062AZ7","US641062AZ70","-","57.64","United States","-","USD","15.28","5.89","1.00","Sep 14, 2051","2.63","15.45","-","5.89","15.45","5.89","Sep 14, 2021","Sep 14, 2021"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","3,114.01","0.00","3,114.01","39.00","740189AP0","US740189AP05","BZ0YDV8","80.55","United States","-","USD","11.49","6.14","1.00","Jun 15, 2045","4.38","11.62","-","6.14","11.62","6.14","Jun 10, 2015","Jun 10, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,110.07","0.00","3,110.07","40.00","015271AQ2","US015271AQ26","BJML8W1","78.44","United States","-","USD","12.18","6.72","1.00","Apr 15, 2049","4.85","12.32","-","6.72","12.32","6.72","Mar 21, 2019","Mar 21, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","3,110.07","0.00","3,110.07","38.00","67021CAJ6","US67021CAJ62","BKJ9BP9","81.05","United States","-","USD","11.14","6.20","1.00","Mar 01, 2044","4.40","11.24","-","6.20","11.24","6.20","Mar 07, 2014","Mar 07, 2014"
"PROLOGIS LP","Reits","Fixed Income","3,110.07","0.00","3,110.07","40.00","74340XBJ9","US74340XBJ90","BFNC7J5","77.44","United States","-","USD","12.52","6.29","1.00","Sep 15, 2048","4.38","12.69","-","6.29","12.69","6.29","Jun 20, 2018","Jun 20, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,110.07","0.00","3,110.07","44.00","744448CN9","US744448CN95","BDFZC71","71.40","United States","-","USD","12.41","6.29","1.00","Jun 15, 2047","3.80","12.56","-","6.29","12.56","6.29","Jun 19, 2017","Jun 19, 2017"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","3,106.13","0.00","3,106.13","35.00","040555CM4","US040555CM49","B713G42","87.85","United States","-","USD","9.85","6.32","1.00","Sep 01, 2041","5.05","9.91","-","6.32","9.91","6.32","Aug 25, 2011","Aug 25, 2011"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,102.20","0.00","3,102.20","40.00","039483BH4","US039483BH46","B95NZC3","78.00","United States","-","USD","11.16","6.16","1.00","Apr 16, 2043","4.02","11.20","-","6.16","11.20","6.16","Oct 16, 2012","Feb 05, 2013"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","3,102.20","0.00","3,102.20","37.00","25468PCP9","US25468PCP99","B4PCG66","83.30","United States","-","USD","10.21","6.10","1.00","Aug 16, 2041","4.38","10.23","-","6.10","10.23","6.10","Aug 22, 2011","Aug 22, 2011"
"ERP OPERATING LP MTN","Reits","Fixed Income","3,098.26","0.00","3,098.26","42.00","05348EAZ2","US05348EAZ25","BYW4234","73.10","United States","-","USD","12.36","6.28","1.00","Oct 15, 2046","3.90","12.50","-","6.28","12.50","6.28","Oct 05, 2016","Oct 05, 2016"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","3,098.26","0.00","3,098.26","32.00","195869AL6","US195869AL60","B249SH9","96.50","United States","-","USD","7.58","6.84","1.00","Aug 01, 2037","6.38","7.53","-","6.84","7.53","6.84","Aug 10, 2007","Aug 10, 2007"
"ENI SPA 144A","Energy","Fixed Income","3,098.26","0.00","3,098.26","33.00","26874RAC2","US26874RAC25","B4MRQS6","93.24","Italy","-","USD","9.31","6.44","1.00","Oct 01, 2040","5.70","9.31","-","6.44","9.31","6.44","Oct 01, 2010","Oct 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,092.85","0.00","3,092.85","35.00","3622A26R8","US3622A26R84","-","88.02","United States","-","USD","7.41","5.66","1.00","Apr 20, 2048","3.50","5.61","-","5.66","5.61","5.66","May 01, 2018","May 01, 2018"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","3,090.39","0.00","3,090.39","36.00","064255AX0","US064255AX09","BKJ9C01","84.94","Japan","-","USD","11.08","6.12","1.00","Mar 10, 2044","4.70","11.15","-","6.12","11.15","6.12","Mar 10, 2014","Mar 10, 2014"
"THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","3,090.39","0.00","3,090.39","43.00","743315AQ6","US743315AQ62","BVJFCF1","72.65","United States","-","USD","11.87","6.23","1.00","Jan 26, 2045","3.70","11.94","-","6.23","11.94","6.23","Jan 26, 2015","Jan 26, 2015"
"COMCAST CORP","Communications","Fixed Income","3,086.45","0.00","3,086.45","32.00","20030NBB6","US20030NBB64","B4VC518","97.68","United States","-","USD","8.77","6.66","1.00","Mar 01, 2040","6.40","8.75","-","6.66","8.75","6.66","Mar 01, 2010","Mar 01, 2010"
"AVISTA CORPORATION","Electric","Fixed Income","3,078.58","0.00","3,078.58","44.00","05379BAR8","US05379BAR87","-","70.74","United States","-","USD","13.65","6.33","1.00","Apr 01, 2052","4.00","13.81","-","6.33","13.81","6.33","Mar 17, 2022","Mar 17, 2022"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","3,078.58","0.00","3,078.58","33.00","644188BH6","US644188BH66","-","93.55","United States","-","USD","12.27","6.45","1.00","Nov 25, 2052","5.94","12.44","-","6.45","12.44","6.45","Nov 25, 2022","Nov 25, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,078.58","0.00","3,078.58","41.00","911312AR7","US911312AR75","B6Y3NC9","74.69","United States","-","USD","11.15","6.14","1.00","Oct 01, 2042","3.63","11.18","-","6.14","11.18","6.14","Sep 27, 2012","Sep 27, 2012"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","3,074.64","0.00","3,074.64","30.00","20825VAB8","US20825VAB80","B1FYSG5","101.42","United States","-","USD","7.48","5.76","1.00","Oct 15, 2036","5.95","7.47","-","5.76","7.47","5.76","Oct 13, 2006","Oct 13, 2006"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","3,074.64","0.00","3,074.64","35.00","501044CR0","US501044CR02","B6ZH8X6","87.48","United States","-","USD","10.19","6.28","1.00","Apr 15, 2042","5.00","10.27","-","6.28","10.27","6.28","Apr 16, 2012","Apr 16, 2012"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","3,074.64","0.00","3,074.64","32.00","628312AE0","US628312AE05","-","97.01","United States","-","USD","12.55","6.53","1.00","Jan 16, 2064","6.14","13.09","-","6.38","12.69","6.38","Jan 16, 2024","Jan 16, 2024"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","3,066.77","0.00","3,066.77","30.00","496902AK3","US496902AK39","B71C2Y1","103.49","Canada","-","USD","9.17","6.50","1.00","Sep 01, 2041","6.88","9.25","-","6.50","9.06","6.50","Mar 01, 2012","Jun 18, 2012"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,062.83","0.00","3,062.83","56.00","29717PAX5","US29717PAX50","-","55.02","United States","-","USD","14.60","6.33","1.00","Sep 01, 2050","2.65","14.74","-","6.33","14.74","6.33","Aug 24, 2020","Aug 24, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,062.83","0.00","3,062.83","31.00","461070AG9","US461070AG92","B682Y29","100.03","United States","-","USD","8.57","6.24","1.00","Jul 15, 2039","6.25","8.56","-","6.24","8.56","6.24","Jul 10, 2009","Jul 10, 2009"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","3,062.83","0.00","3,062.83","41.00","678858BQ3","US678858BQ39","BYZ63P6","73.93","United States","-","USD","11.43","6.46","1.00","Dec 15, 2044","4.00","11.52","-","6.46","11.52","6.46","Dec 11, 2014","Dec 11, 2014"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,058.89","0.00","3,058.89","43.00","26442UAP9","US26442UAP93","BLCHDN9","71.30","United States","-","USD","13.69","6.27","1.00","Apr 01, 2052","4.00","13.86","-","6.27","13.86","6.27","Mar 17, 2022","Mar 17, 2022"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","3,058.89","0.00","3,058.89","50.00","605417CD4","US605417CD48","BMB5VG0","60.88","United States","-","USD","14.31","6.21","1.00","Jul 30, 2051","3.10","14.47","-","6.21","14.47","6.21","Jun 29, 2021","Jun 29, 2021"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","3,058.89","0.00","3,058.89","44.00","644188BF0","US644188BF01","BF4BJR3","70.11","United States","-","USD","12.47","6.40","1.00","Dec 05, 2047","3.80","12.62","-","6.40","12.62","6.40","Dec 05, 2017","Dec 05, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,054.61","0.00","3,054.61","32.00","36179RWH8","US36179RWH82","-","96.09","United States","-","USD","4.09","4.69","1.00","Jan 20, 2031","2.50","2.39","-","4.69","2.39","4.69","Jan 01, 2016","Jan 01, 2016"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","3,051.02","0.00","3,051.02","31.00","15132HAG6","US15132HAG65","-","100.00","Chile","-","USD","10.28","6.62","1.00","Feb 12, 2045","6.63","10.39","-","6.62","10.24","6.62","Feb 12, 2015","Feb 12, 2015"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","3,051.02","0.00","3,051.02","29.00","7591EPAE0","US7591EPAE09","B29VJL1","106.81","United States","-","USD","7.51","6.51","1.00","Dec 10, 2037","7.38","7.47","-","6.51","7.47","6.51","Dec 10, 2007","Dec 10, 2007"
"UNION ELECTRIC CO","Electric","Fixed Income","3,051.02","0.00","3,051.02","43.00","906548CL4","US906548CL42","BWT1YM7","71.30","United States","-","USD","12.05","6.30","1.00","Apr 15, 2045","3.65","12.15","-","6.30","12.15","6.30","Apr 06, 2015","Apr 06, 2015"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","3,043.15","0.00","3,043.15","33.00","29366WAE6","US29366WAE66","-","92.63","United States","-","USD","12.61","6.42","1.00","Jun 01, 2054","5.85","12.78","-","6.42","12.78","6.42","May 16, 2024","May 16, 2024"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","3,043.15","0.00","3,043.15","32.00","631005BC8","US631005BC85","B4X4G20","94.32","United States","-","USD","9.12","6.27","1.00","Mar 15, 2040","5.64","9.11","-","6.27","9.11","6.27","Mar 22, 2010","Mar 22, 2010"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","3,039.21","0.00","3,039.21","32.00","745332CD6","US745332CD69","B55VBD2","94.62","United States","-","USD","9.57","6.21","1.00","Apr 15, 2041","5.64","9.64","-","6.21","9.64","6.21","Mar 25, 2011","Mar 25, 2011"
"CMS ENERGY CORPORATION","Electric","Fixed Income","3,035.27","0.00","3,035.27","36.00","125896BN9","US125896BN95","BK1Q341","84.03","United States","-","USD","10.82","6.41","1.00","Mar 01, 2044","4.88","10.91","-","6.41","10.91","6.41","Feb 27, 2014","Feb 27, 2014"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","3,035.27","0.00","3,035.27","32.00","745332CC8","US745332CC86","BF339F8","94.39","United States","-","USD","9.11","6.38","1.00","Jul 15, 2040","5.76","9.10","-","6.38","9.10","6.38","Jun 29, 2010","Jun 29, 2010"
"PECO ENERGY CO","Electric","Fixed Income","3,031.34","0.00","3,031.34","38.00","693304BD8","US693304BD82","-","78.85","United States","-","USD","13.00","6.27","1.00","May 15, 2052","4.60","13.17","-","6.27","13.17","6.27","May 24, 2022","May 24, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,031.34","0.00","3,031.34","40.00","927804FT6","US927804FT61","BXPB5G9","76.50","United States","-","USD","11.41","6.38","1.00","May 15, 2045","4.20","11.52","-","6.38","11.52","6.38","May 13, 2015","May 13, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","3,031.34","0.00","3,031.34","36.00","931142DQ3","US931142DQ36","BLS12B6","83.53","United States","-","USD","11.18","5.81","1.00","Apr 22, 2044","4.30","11.31","-","5.81","11.31","5.81","Apr 22, 2014","Apr 22, 2014"
"BOEING CO","Capital Goods","Fixed Income","3,027.40","0.00","3,027.40","46.00","097023BS3","US097023BS30","BD72429","66.06","United States","-","USD","12.38","6.44","1.00","Jun 15, 2046","3.38","12.49","-","6.44","12.49","6.44","May 18, 2016","May 18, 2016"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","3,027.40","0.00","3,027.40","36.00","309601AE2","US309601AE28","BF15KL9","84.42","United States","-","USD","7.95","7.31","1.00","Nov 01, 2057","4.75","8.05","-","6.78","7.98","6.78","Oct 16, 2017","Oct 16, 2017"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","3,027.40","0.00","3,027.40","41.00","63902HBF5","US63902HBF55","-","73.36","United States","-","USD","13.85","6.02","1.00","Mar 01, 2052","3.96","14.04","-","6.02","14.04","6.02","Mar 03, 2022","Mar 03, 2022"
"University of Chicago","Industrial Other","Fixed Income","3,027.40","0.00","3,027.40","49.00","91412NBE9","US91412NBE94","-","61.55","United States","-","USD","12.76","6.10","1.00","Apr 01, 2050","2.55","12.84","-","6.10","12.84","6.10","Sep 02, 2020","Sep 02, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,020.63","0.00","3,020.63","32.00","36179SLU9","US36179SLU95","-","94.22","United States","-","USD","6.40","5.73","1.00","Sep 20, 2046","4.50","4.69","-","5.73","4.69","5.73","Sep 01, 2016","Sep 01, 2016"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,019.52","0.00","3,019.52","48.00","025537AP6","US025537AP67","-","62.41","United States","-","USD","13.75","6.36","1.00","Mar 01, 2050","3.25","13.90","-","6.36","13.90","6.36","Mar 05, 2020","Mar 05, 2020"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,019.52","0.00","3,019.52","48.00","09581JAU0","US09581JAU07","-","62.68","United States","-","USD","12.63","7.43","1.00","Oct 07, 2051","4.13","12.72","-","7.43","12.72","7.43","Oct 07, 2024","Oct 24, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,019.52","0.00","3,019.52","55.00","94106LBM0","US94106LBM00","BMW9BB6","55.37","United States","-","USD","14.87","6.04","1.00","Nov 15, 2050","2.50","15.03","-","6.04","15.03","6.04","Nov 17, 2020","Nov 17, 2020"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","3,015.59","0.00","3,015.59","29.00","26439XAH6","US26439XAH61","B1GC716","102.43","United States","-","USD","7.17","6.12","1.00","Nov 03, 2036","6.45","7.14","-","6.12","7.14","6.12","Oct 27, 2006","Oct 27, 2006"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,011.65","0.00","3,011.65","48.00","29366MAC2","US29366MAC29","-","63.33","United States","-","USD","14.14","6.23","1.00","Jun 15, 2052","3.35","14.30","-","6.23","14.30","6.23","Mar 30, 2021","Mar 30, 2021"
"Hackensack Meridian Health","Healthcare","Fixed Income","3,011.65","0.00","3,011.65","52.00","404530AD9","US404530AD99","-","57.70","United States","-","USD","14.31","6.34","1.00","Sep 01, 2050","2.88","14.46","-","6.34","14.46","6.34","Aug 26, 2020","Aug 26, 2020"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","3,007.71","0.00","3,007.71","29.00","744533BJ8","US744533BJ80","B2974M5","102.76","United States","-","USD","7.64","6.27","1.00","Nov 15, 2037","6.63","7.61","-","6.27","7.61","6.27","Nov 14, 2007","Nov 14, 2007"
"WESTAR ENERGY INC","Electric","Fixed Income","3,007.71","0.00","3,007.71","37.00","95709TAK6","US95709TAK60","BD1NQX3","81.16","United States","-","USD","10.75","6.48","1.00","Sep 01, 2043","4.63","10.83","-","6.48","10.83","6.48","Aug 19, 2013","Aug 19, 2013"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,003.78","0.00","3,003.78","39.00","134429BR9","US134429BR99","-","77.14","United States","-","USD","12.61","7.15","1.00","Oct 13, 2054","5.25","12.73","-","7.15","12.73","7.15","Oct 02, 2024","Oct 02, 2024"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,999.84","0.00","2,999.84","29.00","219023AC2","US219023AC21","B67VG21","102.61","United States","-","USD","7.55","6.28","1.00","Apr 15, 2037","6.63","7.52","-","6.28","7.52","6.28","Apr 10, 2007","Apr 10, 2007"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,995.90","0.00","2,995.90","47.00","04621WAE0","US04621WAE03","-","63.80","United States","-","USD","13.65","6.57","1.00","Sep 15, 2051","3.60","13.79","-","6.57","13.79","6.57","Aug 20, 2021","Aug 20, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,995.90","0.00","2,995.90","52.00","670346AU9","US670346AU98","BLH42V6","57.49","United States","-","USD","15.35","6.12","1.00","Dec 15, 2055","2.98","15.51","-","6.12","15.51","6.12","Jun 15, 2021","Nov 03, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","2,995.90","0.00","2,995.90","52.00","976843BN1","US976843BN12","BNRLZ12","57.42","United States","-","USD","14.57","6.22","1.00","Dec 01, 2051","2.85","14.72","-","6.22","14.72","6.22","Nov 18, 2021","Nov 18, 2021"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","2,991.97","0.00","2,991.97","28.00","53079QAD9","US53079QAD97","2567376","107.28","United States","-","USD","13.80","7.17","1.00","Oct 15, 2097","7.70","13.81","-","7.17","13.81","7.17","Oct 15, 1997","Oct 15, 1997"
"CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","2,988.03","0.00","2,988.03","38.00","16876BAA0","US16876BAA08","-","78.42","United States","-","USD","12.24","5.97","1.00","Jan 01, 2047","4.12","12.41","-","5.97","12.41","5.97","Jan 31, 2017","Jan 31, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,984.09","0.00","2,984.09","33.00","976826BT3","US976826BT33","-","91.07","United States","-","USD","12.99","6.38","1.00","Dec 15, 2055","5.70","13.16","-","6.38","13.16","6.38","Dec 05, 2025","Dec 05, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","2,980.16","0.00","2,980.16","33.00","478160BA1","US478160BA19","B4W6XQ0","90.82","United States","-","USD","9.84","5.79","1.00","May 15, 2041","4.85","9.87","-","5.79","9.87","5.79","May 20, 2011","May 20, 2011"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,980.16","0.00","2,980.16","53.00","740816AP8","US740816AP89","BMCQ6F6","55.72","United States","-","USD","15.11","6.03","1.00","Oct 15, 2050","2.52","15.27","-","6.03","15.27","6.03","Apr 21, 2020","Apr 21, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,976.22","0.00","2,976.22","36.00","822582AY8","US822582AY86","BCZQWS8","83.25","United Kingdom","-","USD","10.89","6.16","1.00","Aug 12, 2043","4.55","10.94","-","6.16","10.94","6.16","Aug 12, 2013","Aug 12, 2013"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,964.41","0.00","2,964.41","39.00","842434CK6","US842434CK62","B8DRYG7","75.29","United States","-","USD","10.97","6.22","1.00","Sep 15, 2042","3.75","11.03","-","6.22","11.03","6.22","Sep 21, 2012","Sep 21, 2012"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","2,960.47","0.00","2,960.47","45.00","084423AV4","US084423AV48","-","65.29","United States","-","USD","14.05","6.31","1.00","Mar 30, 2052","3.55","14.21","-","6.31","14.21","6.31","Mar 16, 2021","Mar 16, 2021"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","2,960.47","0.00","2,960.47","30.00","65290DAC7","US65290DAC74","-","98.02","Brazil","-","USD","7.42","6.87","1.00","Apr 08, 2037","6.60","7.42","-","6.87","7.42","6.87","Apr 08, 2025","Apr 08, 2025"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,956.54","0.00","2,956.54","38.00","037735CV7","US037735CV70","BXPB5R0","78.03","United States","-","USD","11.25","6.50","1.00","Jun 01, 2045","4.45","11.36","-","6.50","11.36","6.50","May 18, 2015","May 18, 2015"
"MATTEL INC","Consumer Cyclical","Fixed Income","2,956.54","0.00","2,956.54","31.00","577081AU6","US577081AU60","B46HMW8","95.39","United States","-","USD","9.10","6.71","1.00","Oct 01, 2040","6.20","9.08","-","6.71","9.08","6.71","Sep 28, 2010","Sep 28, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,952.60","0.00","2,952.60","39.00","74456QBN5","US74456QBN51","BYZR5J7","75.23","United States","-","USD","11.54","6.42","1.00","Nov 01, 2045","4.15","11.66","-","6.42","11.66","6.42","Nov 06, 2015","Nov 06, 2015"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,952.60","0.00","2,952.60","29.00","86765BAH2","US86765BAH24","B4Q5192","101.95","United States","-","USD","8.62","6.63","1.00","Feb 15, 2040","6.85","8.60","-","6.63","8.60","6.63","Feb 12, 2010","Feb 12, 2010"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,948.66","0.00","2,948.66","38.00","207597EH4","US207597EH49","BXS2QG6","77.06","United States","-","USD","11.54","6.25","1.00","Jun 01, 2045","4.15","11.66","-","6.25","11.66","6.25","May 20, 2015","May 20, 2015"
"FEDEX CORP","Transportation","Fixed Income","2,944.73","0.00","2,944.73","34.00","31428XDP8","US31428XDP87","-","87.07","United States","-","USD","10.67","6.34","1.00","Jan 15, 2044","5.10","10.71","-","6.34","10.71","6.34","Jul 15, 2025","Oct 08, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,936.85","0.00","2,936.85","42.00","00115AAK5","US00115AAK51","BGBN0G5","69.83","United States","-","USD","12.95","6.32","1.00","Jun 15, 2049","3.80","13.11","-","6.32","13.11","6.32","Jun 12, 2019","Jun 12, 2019"
"MAYO CLINIC","Healthcare","Fixed Income","2,936.85","0.00","2,936.85","39.00","578454AD2","US578454AD27","BYQHVB0","75.28","United States","-","USD","13.19","6.10","1.00","Nov 15, 2052","4.13","13.32","-","6.10","13.32","6.10","Mar 17, 2016","Mar 17, 2016"
"NNN REIT INC","Reits","Fixed Income","2,936.85","0.00","2,936.85","48.00","637417AP1","US637417AP15","BKMGC43","60.72","United States","-","USD","14.04","6.34","1.00","Apr 15, 2050","3.10","14.19","-","6.34","14.19","6.34","Mar 03, 2020","Mar 03, 2020"
"PECO ENERGY CO","Electric","Fixed Income","2,936.85","0.00","2,936.85","48.00","693304AX5","US693304AX55","BKLMSL1","60.63","United States","-","USD","13.99","6.26","1.00","Sep 15, 2049","3.00","14.14","-","6.26","14.14","6.26","Sep 10, 2019","Sep 10, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,936.85","0.00","2,936.85","36.00","720186AG0","US720186AG01","BC9KR36","82.34","United States","-","USD","10.70","6.38","1.00","Aug 01, 2043","4.65","10.77","-","6.38","10.77","6.38","Aug 01, 2013","Aug 01, 2013"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","2,932.92","0.00","2,932.92","42.00","43371HAA1","US43371HAA14","BJN4573","69.33","United States","-","USD","13.81","6.20","1.00","Jul 15, 2052","3.80","13.99","-","6.20","13.99","6.20","Mar 30, 2022","Mar 30, 2022"
"DIGNITY HEALTH","Healthcare","Fixed Income","2,928.98","0.00","2,928.98","36.00","254010AB7","US254010AB73","B8K5033","82.07","United States","-","USD","10.43","6.29","1.00","Nov 01, 2042","4.50","10.45","-","6.29","10.45","6.29","Oct 18, 2012","Oct 18, 2012"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","2,928.98","0.00","2,928.98","35.00","886546AD2","US886546AD24","BXDZG93","83.87","United States","-","USD","11.05","6.43","1.00","Oct 01, 2044","4.90","11.15","-","6.43","11.15","6.43","Apr 01, 2015","May 08, 2015"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,925.04","0.00","2,925.04","38.00","010392FJ2","US010392FJ25","B905R28","76.46","United States","-","USD","10.89","6.18","1.00","Dec 01, 2042","3.85","10.92","-","6.18","10.92","6.18","Dec 05, 2012","Dec 05, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","2,925.04","0.00","2,925.04","50.00","13034VAD6","US13034VAD64","BJX9954","58.91","United States","-","USD","16.12","6.21","1.00","Sep 01, 2119","3.65","16.09","-","6.21","16.09","6.21","Nov 25, 2019","Nov 25, 2019"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,925.04","0.00","2,925.04","48.00","256746AK4","US256746AK45","-","61.54","United States","-","USD","13.75","6.50","1.00","Dec 01, 2051","3.38","13.89","-","6.50","13.89","6.50","Dec 01, 2021","Dec 01, 2021"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","2,925.04","0.00","2,925.04","35.00","920253AE1","US920253AE15","BQRX166","84.49","United States","-","USD","13.19","6.45","1.00","Oct 01, 2054","5.25","13.36","-","6.45","13.36","6.45","Sep 22, 2014","Sep 22, 2014"
"CROWN CASTLE INC","Communications","Fixed Income","2,917.17","0.00","2,917.17","37.00","22822VAF8","US22822VAF85","BDT6RC0","79.61","United States","-","USD","11.55","6.57","1.00","May 15, 2047","4.75","11.70","-","6.57","11.70","6.57","May 01, 2017","May 01, 2017"
"FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,917.17","0.00","2,917.17","51.00","354613AM3","US354613AM38","-","57.27","United States","-","USD","14.36","6.41","1.00","Aug 12, 2051","2.95","14.50","-","6.41","14.50","6.41","Aug 12, 2021","Aug 12, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,917.17","0.00","2,917.17","37.00","875127BC5","US875127BC57","BMMVFY3","79.20","United States","-","USD","11.02","6.33","1.00","May 15, 2044","4.35","11.11","-","6.33","11.11","6.33","May 15, 2014","May 15, 2014"
"MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","2,909.29","0.00","2,909.29","38.00","581760AV7","US581760AV77","BJTJG79","76.59","United States","-","USD","12.13","6.40","1.00","May 15, 2048","4.39","12.29","-","6.40","12.29","6.40","Jul 25, 2018","Jul 25, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","2,909.29","0.00","2,909.29","35.00","594918BM5","US594918BM55","BYV2S08","82.13","United States","-","USD","13.70","6.07","1.00","Nov 03, 2055","4.75","13.89","-","6.07","13.89","6.07","Nov 03, 2015","Nov 03, 2015"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","2,909.29","0.00","2,909.29","31.00","693506BE6","US693506BE61","B5VS9Q6","92.79","United States","-","USD","9.26","6.28","1.00","Nov 15, 2040","5.50","9.26","-","6.28","9.26","6.28","Nov 12, 2010","Nov 12, 2010"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","2,905.36","0.00","2,905.36","31.00","02361DAZ3","US02361DAZ33","-","95.10","United States","-","USD","12.43","6.28","1.00","Dec 01, 2052","5.90","12.61","-","6.28","12.61","6.28","Nov 22, 2022","Nov 22, 2022"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","2,905.36","0.00","2,905.36","34.00","12625GAD6","US12625GAD60","B9ND462","85.80","China","-","USD","11.00","5.57","1.00","May 09, 2043","4.25","11.07","-","5.57","11.07","5.57","May 09, 2013","May 09, 2013"
"CORNING INC","Other","Fixed Income","2,905.36","0.00","2,905.36","33.00","219350AX3","US219350AX37","B7KBVP3","89.27","United States","-","USD","7.95","6.11","1.00","Mar 15, 2037","4.70","7.92","-","6.11","7.92","6.11","Feb 21, 2012","Feb 21, 2012"
"FISERV INC","Other","Fixed Income","2,905.36","0.00","2,905.36","38.00","337738AV0","US337738AV08","BGBN0F4","77.37","United States","-","USD","12.57","6.28","1.00","Jul 01, 2049","4.40","12.74","-","6.28","12.74","6.28","Jun 24, 2019","Jun 24, 2019"
"CONOCO FUNDING CO","Energy","Fixed Income","2,905.01","0.00","2,905.01","27.00","20825UAC8","US20825UAC80","7229132","107.61","United States","-","USD","4.19","5.48","1.00","Oct 15, 2031","7.25","4.18","-","5.48","4.18","5.48","Oct 11, 2001","Oct 11, 2001"
"ERP OPERATING LP","Reits","Fixed Income","2,897.48","0.00","2,897.48","36.00","26884ABE2","US26884ABE29","BXQ9SK7","81.21","United States","-","USD","11.34","6.22","1.00","Jun 01, 2045","4.50","11.47","-","6.22","11.47","6.22","May 14, 2015","May 14, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2,897.48","0.00","2,897.48","38.00","69351UAT0","US69351UAT07","BYWWQ92","77.02","United States","-","USD","11.86","6.23","1.00","Oct 01, 2045","4.15","11.99","-","6.23","11.99","6.23","Oct 01, 2015","Oct 01, 2015"
"XL GROUP PLC","Insurance","Fixed Income","2,897.48","0.00","2,897.48","33.00","98420EAB1","US98420EAB11","BGM96R5","88.44","Ireland","-","USD","10.51","6.37","1.00","Dec 15, 2043","5.25","10.56","-","6.37","10.56","6.37","Nov 21, 2013","Nov 21, 2013"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","2,893.55","0.00","2,893.55","46.00","23338VAP1","US23338VAP13","BKVD2T0","63.41","United States","-","USD","14.23","6.17","1.00","Apr 01, 2051","3.25","14.39","-","6.17","14.39","6.17","Mar 29, 2021","Mar 29, 2021"
"ENTERGY TEXAS INC","Electric","Fixed Income","2,893.55","0.00","2,893.55","35.00","29365TAM6","US29365TAM62","-","82.66","United States","-","USD","12.99","6.38","1.00","Sep 15, 2052","5.00","13.16","-","6.38","13.16","6.38","Aug 25, 2022","Aug 25, 2022"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","2,893.55","0.00","2,893.55","38.00","485260BM4","US485260BM43","-","76.66","United States","-","USD","11.12","6.54","1.00","Jul 15, 2044","4.30","11.21","-","6.54","11.21","6.54","Jul 02, 2014","Jul 02, 2014"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,893.55","0.00","2,893.55","46.00","707567AE3","US707567AE33","-","62.69","United States","-","USD","14.67","6.54","1.00","Apr 29, 2061","3.80","14.77","-","6.54","14.77","6.54","Apr 29, 2021","Apr 29, 2021"
"CHEVRON CORP","Energy","Fixed Income","2,889.61","0.00","2,889.61","40.00","166764BZ2","US166764BZ29","-","72.76","United States","-","USD","10.23","5.93","1.00","May 11, 2040","2.98","10.26","-","5.93","10.26","5.93","May 11, 2020","May 11, 2020"
"HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","2,889.61","0.00","2,889.61","51.00","591539AA9","US591539AA97","-","56.88","United States","-","USD","14.55","6.16","1.00","Dec 01, 2050","2.71","14.70","-","6.16","14.70","6.16","Aug 27, 2020","Aug 27, 2020"
"CONOCOPHILLIPS","Energy","Fixed Income","2,885.67","0.00","2,885.67","34.00","20825CBC7","US20825CBC73","BMH3RH1","84.09","United States","-","USD","12.01","6.25","1.00","Oct 01, 2047","4.88","12.19","-","6.25","12.19","6.25","Apr 01, 2022","May 06, 2022"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","2,881.74","0.00","2,881.74","27.00","00289LAA3","US00289LAA35","-","105.88","Peru","-","USD","6.75","6.04","1.00","Apr 30, 2043","6.88","6.77","-","6.04","6.77","6.04","Apr 16, 2014","Apr 16, 2014"
"MOSAIC CO/THE","Basic Industry","Fixed Income","2,881.74","0.00","2,881.74","35.00","61945CAB9","US61945CAB90","B74WKS8","83.36","United States","-","USD","9.76","6.64","1.00","Nov 15, 2041","4.88","9.80","-","6.64","9.80","6.64","Oct 24, 2011","Oct 24, 2011"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","2,873.86","0.00","2,873.86","29.00","708696BV0","US708696BV09","B4TXGF4","100.58","United States","-","USD","8.38","6.08","1.00","Oct 01, 2038","6.15","8.36","-","6.08","8.36","6.08","Sep 30, 2009","Sep 30, 2009"
"HASBRO INC","Consumer Cyclical","Fixed Income","2,865.99","0.00","2,865.99","34.00","418056AU1","US418056AU19","BMJ71B3","83.53","United States","-","USD","10.48","6.71","1.00","May 15, 2044","5.10","10.56","-","6.71","10.56","6.71","May 13, 2014","May 13, 2014"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","2,865.99","0.00","2,865.99","33.00","58013MEK6","US58013MEK62","B4T8994","88.02","United States","-","USD","9.47","6.18","1.00","Jul 15, 2040","4.88","9.46","-","6.18","9.46","6.18","Aug 02, 2010","Aug 02, 2010"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","2,862.45","0.00","2,862.45","32.00","3140FXFM9","US3140FXFM99","-","88.37","United States","-","USD","6.61","5.84","1.00","Jan 01, 2057","4.00","6.38","-","5.84","6.38","5.84","Aug 01, 2017","Aug 01, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,858.12","0.00","2,858.12","28.00","20826FBZ8","US20826FBZ80","BVRTQV9","102.14","United States","-","USD","7.76","6.33","1.00","Oct 01, 2037","6.60","7.73","-","6.33","7.73","6.33","Apr 01, 2025","Jun 18, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,858.12","0.00","2,858.12","29.00","210518EC6","US210518EC69","-","98.63","United States","-","USD","13.20","6.20","1.00","Aug 15, 2056","6.10","13.39","-","6.20","13.39","6.20","Aug 04, 2026","Aug 04, 2026"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","2,840.26","0.00","2,840.26","32.00","3140FXF23","US3140FXF238","-","88.37","United States","-","USD","6.61","5.84","1.00","Feb 01, 2057","4.00","6.38","-","5.84","6.38","5.84","Sep 01, 2017","Sep 01, 2017"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,838.43","0.00","2,838.43","28.00","291011BB9","US291011BB99","B4R8JM9","101.72","United States","-","USD","8.68","5.93","1.00","Apr 15, 2039","6.13","8.67","-","5.93","8.67","5.93","Apr 17, 2009","Apr 17, 2009"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,834.50","0.00","2,834.50","49.00","26442UAM6","US26442UAM62","-","58.26","United States","-","USD","14.58","6.22","1.00","Aug 15, 2051","2.90","14.73","-","6.22","14.73","6.22","Aug 12, 2021","Aug 12, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,830.56","0.00","2,830.56","34.00","15189XBA5","US15189XBA54","BP5XLK5","82.50","United States","-","USD","13.25","6.22","1.00","Oct 01, 2052","4.85","13.43","-","6.22","13.43","6.22","Sep 15, 2022","Sep 15, 2022"
"DOVER CORP","Capital Goods","Fixed Income","2,830.56","0.00","2,830.56","27.00","260003AG3","US260003AG33","B2QD396","104.86","United States","-","USD","8.00","6.00","1.00","Mar 15, 2038","6.60","7.98","-","6.00","7.98","6.00","Mar 14, 2008","Mar 14, 2008"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","2,830.56","0.00","2,830.56","42.00","26442TAF4","US26442TAF49","-","67.98","United States","-","USD","11.16","5.99","1.00","Oct 01, 2044","2.68","11.18","-","5.99","11.18","5.99","May 19, 2020","May 19, 2020"
"EQUIFAX INC","Other","Fixed Income","2,830.56","0.00","2,830.56","27.00","294429AG0","US294429AG04","B1Z9398","103.40","United States","-","USD","7.40","6.55","1.00","Jul 01, 2037","7.00","7.37","-","6.55","7.37","6.55","Jun 28, 2007","Jun 28, 2007"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","2,830.56","0.00","2,830.56","35.00","372546AT8","US372546AT84","BV0MDD6","79.85","United States","-","USD","11.46","6.18","1.00","Sep 15, 2044","4.30","11.53","-","6.18","11.53","6.18","Aug 07, 2014","Aug 07, 2014"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,822.68","0.00","2,822.68","50.00","09261BAB6","US09261BAB62","-","56.81","United States","-","USD","14.49","6.33","1.00","Sep 30, 2050","2.80","14.63","-","6.33","14.63","6.33","Sep 29, 2020","Sep 29, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,822.68","0.00","2,822.68","40.00","844895AX0","US844895AX00","BDCFT40","71.04","United States","-","USD","12.35","6.39","1.00","Sep 29, 2046","3.80","12.48","-","6.39","12.48","6.39","Sep 29, 2016","Sep 29, 2016"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","2,818.75","0.00","2,818.75","33.00","14745XAA6","US14745XAA63","BMF1BK8","84.94","United States","-","USD","15.34","6.37","1.00","Jun 01, 2122","5.41","15.33","-","6.37","15.33","6.37","Jun 15, 2022","Jun 15, 2022"
"NORTHWELL HEALTH","Healthcare","Fixed Income","2,810.87","0.00","2,810.87","29.00","662352AB9","US662352AB99","BDT7XZ8","98.02","United States","-","USD","10.05","6.34","1.00","Nov 01, 2043","6.15","10.09","-","6.34","10.09","6.34","Sep 17, 2013","Sep 17, 2013"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","2,810.87","0.00","2,810.87","38.00","882508BQ6","US882508BQ64","-","73.60","United States","-","USD","13.70","6.15","1.00","Aug 16, 2052","4.10","13.87","-","6.15","13.87","6.15","Aug 16, 2022","Aug 16, 2022"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,806.94","0.00","2,806.94","43.00","875127BJ0","US875127BJ01","BLF7T16","65.25","United States","-","USD","13.92","6.24","1.00","Mar 15, 2051","3.45","14.09","-","6.24","14.09","6.24","Mar 18, 2021","Mar 18, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","2,803.00","0.00","2,803.00","32.00","575767AJ7","US575767AJ78","B7C6F10","86.50","United States","-","USD","9.59","6.82","1.00","Dec 01, 2041","5.38","9.58","-","6.82","9.58","6.82","Jan 17, 2012","Jan 17, 2012"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,801.79","0.00","2,801.79","32.00","375558BJ1","US375558BJ18","BYND5Q4","87.29","United States","-","USD","7.79","5.70","1.00","Sep 01, 2036","4.00","7.84","-","5.70","7.84","5.70","Sep 20, 2016","Sep 20, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,799.06","0.00","2,799.06","32.00","68233JBX1","US68233JBX19","BMCQG90","88.21","United States","-","USD","12.92","6.28","1.00","Oct 01, 2052","5.35","13.11","-","6.28","13.11","6.28","Apr 01, 2021","May 27, 2021"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","2,799.06","0.00","2,799.06","44.00","84859DAA5","US84859DAA54","-","63.95","United States","-","USD","13.98","6.17","1.00","Jun 01, 2051","3.30","14.14","-","6.17","14.14","6.17","May 20, 2021","May 20, 2021"
"TELUS CORPORATION","Communications","Fixed Income","2,799.06","0.00","2,799.06","36.00","87971MBH5","US87971MBH51","BF5C5Q6","78.80","Canada","-","USD","12.12","6.41","1.00","Nov 16, 2048","4.60","12.28","-","6.41","12.28","6.41","Jun 12, 2018","Jun 12, 2018"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,791.19","0.00","2,791.19","37.00","092113AN9","US092113AN95","BDHDF96","75.82","United States","-","USD","12.04","6.36","1.00","Sep 15, 2046","4.20","12.18","-","6.36","12.18","6.36","Aug 19, 2016","Aug 19, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,779.67","0.00","2,779.67","26.00","136375BE1","US136375BE10","2265584","105.89","Canada","-","USD","7.07","5.91","1.00","Jul 15, 2036","6.71","7.05","-","5.91","7.05","5.91","Jul 15, 2006","Jul 17, 2006"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","2,779.67","0.00","2,779.67","29.00","70462GAF5","US70462GAF54","-","95.53","United States","-","USD","4.96","5.74","1.00","Nov 15, 2032","4.86","5.05","-","5.74","5.05","5.74","Oct 16, 2025","Oct 16, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","2,779.38","0.00","2,779.38","55.00","278865BG4","US278865BG49","BKPTQ92","50.14","United States","-","USD","15.48","6.13","1.00","Aug 15, 2050","2.13","15.62","-","6.13","15.62","6.13","Aug 13, 2020","Aug 13, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,775.44","0.00","2,775.44","43.00","11271LAJ1","US11271LAJ17","-","64.26","Canada","-","USD","13.69","6.53","1.00","Feb 15, 2052","3.63","13.83","-","6.53","13.83","6.53","Feb 04, 2022","Feb 04, 2022"
"HBOS PLC 144A","Banking","Fixed Income","2,772.29","0.00","2,772.29","28.00","4041A2AF1","US4041A2AF14","3374553","99.39","United Kingdom","-","USD","5.53","6.11","1.00","Nov 01, 2033","6.00","5.51","-","6.11","5.51","6.11","Oct 30, 2003","Oct 30, 2003"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","2,771.51","0.00","2,771.51","44.00","95765PAE9","US95765PAE97","-","62.81","United States","-","USD","14.68","6.45","1.00","Apr 28, 2061","3.75","14.81","-","6.45","14.81","6.45","Apr 28, 2021","Apr 28, 2021"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","2,759.70","0.00","2,759.70","44.00","70462GAC2","US70462GAC24","-","62.45","United States","-","USD","13.83","6.26","1.00","Nov 15, 2050","3.22","13.98","-","6.26","13.98","6.26","Oct 08, 2020","Oct 08, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,759.70","0.00","2,759.70","35.00","875127BA9","US875127BA91","B8G1GS2","79.24","United States","-","USD","10.54","6.19","1.00","Jun 15, 2042","4.10","10.61","-","6.19","10.61","6.19","Jun 05, 2012","Jun 05, 2012"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,755.76","0.00","2,755.76","26.00","87612EAR7","US87612EAR71","BFZDDV0","105.01","United States","-","USD","7.88","5.87","1.00","Oct 15, 2037","6.50","7.86","-","5.87","7.86","5.87","Oct 05, 2007","Oct 05, 2007"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","2,751.82","0.00","2,751.82","34.00","491674BJ5","US491674BJ53","BFZBBB0","82.12","United States","-","USD","10.67","6.38","1.00","Nov 15, 2043","4.65","10.75","-","6.38","10.75","6.38","Nov 14, 2013","Nov 14, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,751.82","0.00","2,751.82","40.00","74456QBT2","US74456QBT22","BD1DFD6","69.16","United States","-","USD","12.70","6.25","1.00","Dec 01, 2047","3.60","12.86","-","6.25","12.86","6.25","Dec 06, 2017","Dec 06, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,747.89","0.00","2,747.89","49.00","202795JU5","US202795JU55","-","56.61","United States","-","USD","14.84","6.19","1.00","Sep 01, 2051","2.75","14.99","-","6.19","14.99","6.19","Aug 12, 2021","Aug 12, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,740.23","0.00","2,740.23","28.00","36179TV85","US36179TV857","-","97.23","United States","-","USD","5.85","5.55","1.00","Apr 20, 2048","5.00","5.08","-","5.55","5.08","5.55","Apr 01, 2018","Apr 01, 2018"
"THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","2,740.01","0.00","2,740.01","40.00","427866AW8","US427866AW83","BYYGSH4","68.28","United States","-","USD","12.67","6.17","1.00","Aug 15, 2046","3.38","12.80","-","6.17","12.80","6.17","Aug 09, 2016","Aug 09, 2016"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","2,740.01","0.00","2,740.01","37.00","478115AB4","US478115AB49","B963F99","74.21","United States","-","USD","13.42","6.12","1.00","Jul 01, 2053","4.08","13.55","-","6.12","13.55","6.12","Feb 21, 2013","Feb 21, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,740.01","0.00","2,740.01","43.00","74456QCA2","US74456QCA22","BK5HXM8","63.34","United States","-","USD","13.67","6.23","1.00","Aug 01, 2049","3.20","13.83","-","6.23","13.83","6.23","Aug 12, 2019","Aug 12, 2019"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","2,740.01","0.00","2,740.01","38.00","898813AR1","US898813AR11","-","71.63","United States","-","USD","13.03","6.33","1.00","Jun 15, 2050","4.00","13.19","-","6.33","13.19","6.33","Apr 09, 2020","Apr 09, 2020"
"MCKESSON CORP","Healthcare","Fixed Income","2,736.08","0.00","2,736.08","33.00","581557BC8","US581557BC84","BKJV4C3","83.55","United States","-","USD","10.83","6.47","1.00","Mar 15, 2044","4.88","10.92","-","6.47","10.92","6.47","Mar 10, 2014","Mar 10, 2014"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","2,736.08","0.00","2,736.08","32.00","80281LAB1","US80281LAB18","BZ0V2F6","85.99","United Kingdom","-","USD","10.78","6.97","1.00","Sep 15, 2045","5.63","10.83","-","6.97","10.83","6.97","Sep 15, 2015","Sep 15, 2015"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","2,735.43","0.00","2,735.43","28.00","734865AA6","US734865AA63","-","98.97","Australia","-","USD","4.19","6.14","1.00","Nov 24, 2031","5.90","4.24","-","6.14","4.24","6.14","Nov 24, 2021","Nov 24, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,732.14","0.00","2,732.14","36.00","03523TBQ0","US03523TBQ04","B86L4B1","76.48","Belgium","-","USD","10.89","6.09","1.00","Jul 15, 2042","3.75","10.91","-","6.09","10.91","6.09","Jul 16, 2012","Jul 16, 2012"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","2,732.14","0.00","2,732.14","36.00","665501AK8","US665501AK83","B7FJTY7","75.82","United States","-","USD","10.67","6.57","1.00","Sep 15, 2042","4.10","10.72","-","6.57","10.72","6.57","Aug 27, 2012","Aug 27, 2012"
"PACIFICORP","Electric","Fixed Income","2,732.14","0.00","2,732.14","36.00","695114CN6","US695114CN68","B6XX5C4","76.27","United States","-","USD","10.36","6.59","1.00","Feb 01, 2042","4.10","10.39","-","6.59","10.39","6.59","Jan 06, 2012","Jan 06, 2012"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,728.20","0.00","2,728.20","29.00","02209SBG7","US02209SBG75","BFZ5811","92.67","United States","-","USD","12.96","6.76","1.00","Feb 14, 2059","6.20","13.10","-","6.76","13.10","6.76","Feb 14, 2019","Feb 14, 2019"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","2,728.20","0.00","2,728.20","36.00","37310PAC5","US37310PAC59","-","76.51","United States","-","USD","12.74","6.28","1.00","Apr 01, 2049","4.32","12.91","-","6.28","12.91","6.28","Jan 16, 2019","Jan 16, 2019"
"RICE UNIVERSITY","Industrial Other","Fixed Income","2,724.26","0.00","2,724.26","37.00","96926GAC7","US96926GAC78","-","73.14","United States","-","USD","11.20","6.19","1.00","May 15, 2045","3.57","11.25","-","6.19","11.25","6.19","Apr 22, 2015","Apr 22, 2015"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","2,720.33","0.00","2,720.33","30.00","283837AE2","US283837AE21","-","91.43","Mexico","-","USD","7.97","6.85","1.00","Feb 10, 2038","5.75","7.95","-","6.85","7.95","6.85","Feb 10, 2026","Feb 10, 2026"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","2,720.33","0.00","2,720.33","32.00","37310PAF8","US37310PAF80","-","84.55","United States","-","USD","13.11","6.32","1.00","Apr 01, 2053","5.12","13.28","-","6.32","13.28","6.32","Apr 12, 2023","Apr 12, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,712.45","0.00","2,712.45","34.00","035242AB2","US035242AB27","B7SBDV5","78.65","Belgium","-","USD","10.96","6.09","1.00","Jan 17, 2043","4.00","10.99","-","6.09","10.99","6.09","Jan 17, 2013","Jan 17, 2013"
"GEORGIA POWER CO","Electric","Fixed Income","2,712.45","0.00","2,712.45","29.00","373334JR3","US373334JR32","B5L63R9","93.69","United States","-","USD","9.18","6.09","1.00","Jun 01, 2040","5.40","9.18","-","6.09","9.18","6.09","Jun 03, 2010","Jun 03, 2010"
"PECO ENERGY CO","Electric","Fixed Income","2,712.45","0.00","2,712.45","32.00","693304AR8","US693304AR87","BDZDWC0","84.44","United States","-","USD","10.83","6.31","1.00","Oct 15, 2043","4.80","10.93","-","6.31","10.93","6.31","Sep 23, 2013","Sep 23, 2013"
"ERP OPERATING LP","Reits","Fixed Income","2,708.52","0.00","2,708.52","36.00","26884ABH5","US26884ABH59","BF4G280","74.71","United States","-","USD","12.44","6.18","1.00","Aug 01, 2047","4.00","12.61","-","6.18","12.61","6.18","Aug 03, 2017","Aug 03, 2017"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,708.52","0.00","2,708.52","32.00","914886AA4","US914886AA41","B40HSK4","84.59","United States","-","USD","16.03","6.21","1.00","Oct 01, 2111","5.25","16.02","-","6.21","16.02","6.21","Aug 17, 2011","Aug 17, 2011"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","2,705.94","0.00","2,705.94","25.00","638671AE7","US638671AE74","B010WG8","106.90","United States","-","USD","5.08","6.55","1.00","Apr 01, 2033","7.88","5.04","-","6.55","5.04","6.55","Mar 25, 2003","Mar 25, 2003"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,705.94","0.00","2,705.94","29.00","759351AV1","US759351AV17","-","93.67","United States","-","USD","7.03","7.28","1.00","Sep 15, 2056","6.38","7.16","-","7.30","6.96","7.30","Mar 03, 2026","Mar 03, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,704.58","0.00","2,704.58","27.00","797440BJ2","US797440BJ23","B27ZL53","100.27","United States","-","USD","7.87","6.07","1.00","Sep 15, 2037","6.13","7.85","-","6.07","7.85","6.07","Sep 20, 2007","Sep 20, 2007"
"CROWN CASTLE INC","Communications","Fixed Income","2,700.64","0.00","2,700.64","39.00","22822VAP6","US22822VAP67","BJMS6D9","69.46","United States","-","USD","12.65","6.59","1.00","Nov 15, 2049","4.00","12.79","-","6.59","12.79","6.59","Aug 15, 2019","Aug 15, 2019"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","2,700.64","0.00","2,700.64","29.00","31769PAB6","US31769PAB67","B1HNWC4","92.09","United States","-","USD","6.90","7.06","1.00","Dec 15, 2066","6.40","7.11","-","7.06","7.06","7.06","Nov 22, 2006","Nov 22, 2006"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","2,696.71","0.00","2,696.71","36.00","195869AN2","US195869AN27","B9861J8","74.57","United States","-","USD","10.82","6.79","1.00","Apr 15, 2043","4.20","10.86","-","6.79","10.86","6.79","Apr 10, 2013","Apr 10, 2013"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,696.71","0.00","2,696.71","32.00","74834LAY6","US74834LAY65","BWB63F6","83.82","United States","-","USD","11.40","6.18","1.00","Mar 30, 2045","4.70","11.53","-","6.18","11.53","6.18","Mar 10, 2015","Mar 10, 2015"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,688.83","0.00","2,688.83","30.00","010392FF0","US010392FF03","B3RNPB8","89.98","United States","-","USD","9.62","6.25","1.00","Jun 01, 2041","5.20","9.63","-","6.25","9.63","6.25","May 24, 2011","May 24, 2011"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","2,684.90","0.00","2,684.90","29.00","644188BK9","US644188BK95","-","93.10","United States","-","USD","13.07","6.37","1.00","Sep 08, 2055","5.85","13.25","-","6.37","13.25","6.37","Sep 08, 2025","Sep 08, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","2,683.82","0.00","2,683.82","27.00","032654BK0","US032654BK07","-","99.06","United States","-","USD","7.41","5.87","1.00","Oct 01, 2036","5.75","7.44","-","5.87","7.44","5.87","Sep 17, 2026","Sep 17, 2026"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","2,680.96","0.00","2,680.96","49.00","34531XAB0","US34531XAB01","-","54.71","United States","-","USD","14.89","6.04","1.00","Jun 01, 2050","2.42","15.05","-","6.04","15.05","6.04","Jun 25, 2020","Jun 25, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,680.96","0.00","2,680.96","38.00","694308HA8","US694308HA83","B7MTCC9","70.84","United States","-","USD","10.74","6.78","1.00","Aug 15, 2042","3.75","10.76","-","6.78","10.76","6.78","Aug 16, 2012","Aug 16, 2012"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","2,677.02","0.00","2,677.02","34.00","442851BH3","US442851BH38","-","78.74","United States","-","USD","10.17","7.17","1.00","Oct 01, 2052","5.21","11.52","-","7.17","11.52","7.17","Mar 15, 2022","Mar 15, 2022"
"Stanford University","Industrial Other","Fixed Income","2,677.02","0.00","2,677.02","49.00","85440KAD6","US85440KAD63","-","54.57","United States","-","USD","14.89","6.05","1.00","Jun 01, 2050","2.41","15.04","-","6.05","15.04","6.05","Jun 04, 2020","Jun 04, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,673.09","0.00","2,673.09","35.00","00115AAJ8","US00115AAJ88","BGJNPY0","76.39","United States","-","USD","12.63","6.24","1.00","Sep 15, 2048","4.25","12.81","-","6.24","12.81","6.24","Sep 07, 2018","Sep 07, 2018"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","2,673.09","0.00","2,673.09","27.00","845743BL6","US845743BL61","B1FS7F9","99.37","United States","-","USD","7.40","6.08","1.00","Oct 01, 2036","6.00","7.38","-","6.08","7.38","6.08","Oct 06, 2006","Oct 06, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,672.26","0.00","2,672.26","27.00","36179SGP6","US36179SGP65","-","98.03","United States","-","USD","5.85","5.45","1.00","Jul 20, 2046","5.00","4.35","-","5.45","4.35","5.45","Jul 01, 2016","Jul 01, 2016"
"ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","2,665.21","0.00","2,665.21","35.00","007589AB0","US007589AB01","-","76.87","United States","-","USD","12.55","6.22","1.00","Aug 15, 2048","4.27","12.72","-","6.22","12.72","6.22","Aug 16, 2018","Aug 16, 2018"
"3M CO MTN","Capital Goods","Fixed Income","2,665.21","0.00","2,665.21","35.00","88579YAH4","US88579YAH45","BN7DSL9","75.24","United States","-","USD","11.48","6.20","1.00","Jun 15, 2044","3.88","11.53","-","6.20","11.53","6.20","Jun 05, 2014","Jun 05, 2014"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","2,661.28","0.00","2,661.28","27.00","678858BL4","US678858BL42","B5MDP84","97.05","United States","-","USD","9.01","6.17","1.00","Jun 01, 2040","5.85","9.01","-","6.17","9.01","6.17","Jun 08, 2010","Jun 08, 2010"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","2,653.40","0.00","2,653.40","39.00","412822AE8","US412822AE80","BYZ7VM2","68.28","United States","-","USD","10.70","7.89","1.00","Jul 28, 2045","4.63","10.73","-","7.89","10.73","7.89","Jul 28, 2015","Jul 28, 2015"
"COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","2,649.47","0.00","2,649.47","26.00","22303QAH3","US22303QAH39","B3B18J7","103.30","United States","-","USD","7.83","6.13","1.00","Oct 15, 2037","6.55","7.81","-","6.13","7.81","6.13","Apr 15, 2008","Jun 16, 2008"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,645.53","0.00","2,645.53","32.00","69374WAB8","US69374WAB81","-","83.44","Thailand","-","USD","10.46","6.14","1.00","Oct 25, 2042","4.50","10.49","-","6.14","10.49","6.14","Oct 24, 2019","Oct 24, 2019"
"PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","2,645.53","0.00","2,645.53","38.00","743756AE8","US743756AE88","BZ1D2N9","70.33","United States","-","USD","12.48","6.55","1.00","Oct 01, 2048","3.93","12.61","-","6.55","12.61","6.55","Feb 06, 2018","Feb 06, 2018"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","2,645.53","0.00","2,645.53","30.00","74977RCM4","US74977RCM43","B3TRWQ2","89.67","Netherlands","-","USD","15.36","6.47","1.00","Sep 30, 2110","5.80","15.36","-","6.47","15.36","6.47","Sep 21, 2010","Sep 21, 2010"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","2,641.59","0.00","2,641.59","32.00","505597AD6","US505597AD69","BQ3FX26","82.28","United States","-","USD","11.05","6.38","1.00","Aug 15, 2044","4.70","11.15","-","6.38","11.15","6.38","Aug 19, 2014","Aug 19, 2014"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,641.59","0.00","2,641.59","42.00","521865BD6","US521865BD60","-","62.80","United States","-","USD","13.62","6.59","1.00","Jan 15, 2052","3.55","13.76","-","6.59","13.76","6.59","Nov 08, 2021","Nov 08, 2021"
"CVS HEALTH CORP","Healthcare","Fixed Income","2,633.72","0.00","2,633.72","40.00","126650DP2","US126650DP20","BMXRPP1","66.58","United States","-","USD","10.60","6.37","1.00","Aug 21, 2040","2.70","10.60","-","6.37","10.60","6.37","Aug 21, 2020","Aug 21, 2020"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","2,633.72","0.00","2,633.72","38.00","457187AD4","US457187AD44","-","69.86","United States","-","USD","13.03","6.39","1.00","Jun 01, 2050","3.90","13.19","-","6.39","13.19","6.39","May 13, 2020","May 13, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","2,633.72","0.00","2,633.72","35.00","570535AS3","US570535AS38","BF00112","74.37","United States","-","USD","11.93","6.56","1.00","Nov 01, 2047","4.30","12.07","-","6.56","12.07","6.56","Nov 02, 2017","Nov 02, 2017"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","2,629.78","0.00","2,629.78","31.00","655844BN7","US655844BN78","BCZZSP4","84.28","United States","-","USD","10.67","6.33","1.00","Aug 15, 2043","4.80","10.76","-","6.33","10.76","6.33","Aug 13, 2013","Aug 13, 2013"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,625.84","0.00","2,625.84","45.00","31620RAL9","US31620RAL96","-","57.83","United States","-","USD","13.94","6.71","1.00","Sep 17, 2051","3.20","14.07","-","6.71","14.07","6.71","Sep 17, 2021","Sep 17, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,625.52","0.00","2,625.52","31.00","36179TSF3","US36179TSF39","-","85.55","United States","-","USD","6.81","5.66","1.00","Feb 20, 2048","3.00","5.52","-","5.66","5.52","5.66","Feb 01, 2018","Feb 01, 2018"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","2,621.91","0.00","2,621.91","28.00","898813AX8","US898813AX88","-","93.98","United States","-","USD","13.08","6.36","1.00","Apr 15, 2055","5.90","13.26","-","6.36","13.26","6.36","Feb 21, 2025","Feb 21, 2025"
"MARKEL CORP","Insurance","Fixed Income","2,617.97","0.00","2,617.97","31.00","570535AP9","US570535AP98","B97KW76","84.49","United States","-","USD","10.49","6.55","1.00","Mar 30, 2043","5.00","10.52","-","6.55","10.52","6.55","Mar 08, 2013","Mar 08, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2,617.97","0.00","2,617.97","43.00","69351UAW3","US69351UAW36","BKLMT07","60.99","United States","-","USD","14.06","6.21","1.00","Oct 01, 2049","3.00","14.21","-","6.21","14.21","6.21","Sep 06, 2019","Sep 06, 2019"
"NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","2,606.16","0.00","2,606.16","33.00","63861UAA7","US63861UAA79","-","79.48","United States","-","USD","13.20","6.15","1.00","Nov 01, 2052","4.56","13.38","-","6.15","13.38","6.15","May 12, 2022","May 12, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,602.71","0.00","2,602.71","28.00","740816AR4","US740816AR46","-","93.66","United States","-","USD","6.67","5.57","1.00","Feb 15, 2035","4.61","6.70","-","5.57","6.70","5.57","Mar 12, 2024","Mar 12, 2024"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,602.22","0.00","2,602.22","31.00","83367TBT5","US83367TBT51","BDCBVV9","84.05","France","-","USD","10.52","7.17","1.00","Nov 24, 2045","5.63","10.57","-","7.17","10.57","7.17","Nov 24, 2015","Nov 24, 2015"
"AMEREN ILLINOIS CO","Electric","Fixed Income","2,598.29","0.00","2,598.29","32.00","02361DAM2","US02361DAM20","BH5GGP8","82.48","United States","-","USD","10.62","6.51","1.00","Dec 15, 2043","4.80","10.70","-","6.51","10.70","6.51","Dec 10, 2013","Dec 10, 2013"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","2,595.34","0.00","2,595.34","26.00","71424VAB6","US71424VAB62","-","99.92","United States","-","USD","3.45","6.26","1.00","Feb 01, 2033","6.25","5.06","-","6.26","5.06","6.26","Aug 05, 2024","Aug 05, 2024"
"CLECO POWER LLC","Electric","Fixed Income","2,586.48","0.00","2,586.48","27.00","185508AG3","US185508AG32","BGHQ1Z4","95.84","United States","-","USD","9.10","6.45","1.00","Dec 01, 2040","6.00","9.09","-","6.45","9.09","6.45","Nov 15, 2010","Nov 15, 2010"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","2,582.54","0.00","2,582.54","29.00","668444AC6","US668444AC61","BFWLB79","88.40","United States","-","USD","9.55","5.88","1.00","Dec 01, 2044","4.64","9.60","-","5.88","9.60","5.88","Oct 29, 2013","Oct 29, 2013"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","2,582.54","0.00","2,582.54","27.00","74445PAD4","US74445PAD42","-","97.34","Indonesia","-","USD","10.83","6.99","1.00","Nov 15, 2048","6.76","10.91","-","6.99","10.91","6.99","Nov 15, 2018","Nov 15, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,582.54","0.00","2,582.54","45.00","74456QCD6","US74456QCD60","BMVX324","57.44","United States","-","USD","14.35","6.14","1.00","May 01, 2050","2.70","14.50","-","6.14","14.50","6.14","May 08, 2020","May 08, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,574.67","0.00","2,574.67","48.00","571676AQ8","US571676AQ86","BL6H6Q9","54.15","United States","-","USD","14.89","6.15","1.00","Jul 16, 2050","2.45","15.03","-","6.15","15.03","6.15","Jul 16, 2020","Jul 16, 2020"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","2,570.73","0.00","2,570.73","33.00","153766AA8","US153766AA82","BDCBVK8","77.60","Japan","-","USD","11.60","6.28","1.00","Nov 24, 2045","4.25","11.73","-","6.28","11.73","6.28","Nov 24, 2015","Nov 24, 2015"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","2,570.73","0.00","2,570.73","33.00","16876AAA2","US16876AAA25","BSLVGD2","78.28","United States","-","USD","11.11","6.33","1.00","May 15, 2044","4.27","11.16","-","6.33","11.16","6.33","Nov 06, 2014","Nov 06, 2014"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,566.05","0.00","2,566.05","30.00","3622A2SC7","US3622A2SC72","-","86.77","United States","-","USD","6.81","5.61","1.00","Feb 20, 2046","3.00","5.15","-","5.61","5.15","5.61","Mar 01, 2016","Mar 01, 2016"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","2,562.86","0.00","2,562.86","26.00","416515AS3","US416515AS38","B1FQQT0","99.93","United States","-","USD","7.46","5.96","1.00","Oct 15, 2036","5.95","7.44","-","5.96","7.44","5.96","Oct 03, 2006","Oct 03, 2006"
"OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","2,554.98","0.00","2,554.98","28.00","675553AA9","US675553AA99","BYNMMF9","91.68","United States","-","USD","10.43","6.69","1.00","May 15, 2045","5.90","10.54","-","6.69","10.54","6.69","Jun 24, 2015","Jun 24, 2015"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","2,551.05","0.00","2,551.05","46.00","71427QAC2","US71427QAC24","-","55.58","France","-","USD","14.50","6.40","1.00","Oct 01, 2050","2.75","14.64","-","6.40","14.64","6.40","Oct 01, 2020","Oct 01, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,551.05","0.00","2,551.05","28.00","797440BL7","US797440BL78","B4KPKP7","91.85","United States","-","USD","9.11","6.25","1.00","May 15, 2040","5.35","9.11","-","6.25","9.11","6.25","May 13, 2010","May 13, 2010"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,551.05","0.00","2,551.05","43.00","914886AF3","US914886AF38","-","59.48","United States","-","USD","14.72","6.14","1.00","Oct 01, 2051","2.94","14.88","-","6.14","14.88","6.14","Apr 14, 2021","Apr 14, 2021"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","2,547.11","0.00","2,547.11","28.00","15103JAA0","US15103JAA07","BDVKB17","92.00","Chile","-","USD","8.38","6.15","1.00","Jun 22, 2047","5.20","8.46","-","6.15","8.46","6.15","May 11, 2017","May 11, 2017"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","2,547.11","0.00","2,547.11","27.00","56585AAM4","US56585AAM45","BZ02G68","92.89","United States","-","USD","10.74","6.50","1.00","Dec 15, 2045","5.85","10.87","-","6.50","10.87","6.50","Dec 14, 2015","Dec 14, 2015"
"Novant Health","Healthcare","Fixed Income","2,547.11","0.00","2,547.11","44.00","66988AAJ3","US66988AAJ34","-","58.00","United States","-","USD","15.35","6.31","1.00","Nov 01, 2061","3.32","15.49","-","6.31","15.49","6.31","Apr 15, 2021","Apr 15, 2021"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","2,547.11","0.00","2,547.11","44.00","89837LAG0","US89837LAG05","-","57.50","United States","-","USD","14.36","6.01","1.00","Jul 01, 2050","2.52","14.48","-","6.01","14.48","6.01","Jun 15, 2020","Jun 15, 2020"
"NEVADA POWER COMPANY","Electric","Fixed Income","2,543.73","0.00","2,543.73","24.00","641423BP2","US641423BP26","B1G2SS0","104.29","United States","-","USD","7.01","6.05","1.00","Apr 01, 2036","6.65","6.98","-","6.05","6.98","6.05","Oct 01, 2006","Oct 13, 2006"
"WESTAR ENERGY INC","Electric","Fixed Income","2,543.17","0.00","2,543.17","33.00","95709TAM2","US95709TAM27","BYP8YX7","77.57","United States","-","USD","11.62","6.28","1.00","Dec 01, 2045","4.25","11.75","-","6.28","11.75","6.28","Nov 13, 2015","Nov 13, 2015"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","2,539.24","0.00","2,539.24","26.00","13645RAQ7","US13645RAQ74","B6SWNL1","95.88","Canada","-","USD","9.75","6.17","1.00","Jan 15, 2042","5.75","9.78","-","6.17","9.78","6.17","Dec 01, 2011","Dec 01, 2011"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,539.24","0.00","2,539.24","34.00","636792AB9","US636792AB91","-","75.27","United States","-","USD","11.02","7.70","1.00","Jul 19, 2068","5.25","11.50","-","7.59","11.22","7.59","Jul 19, 2018","Jul 19, 2018"
"TOLEDO HOSPITAL","Healthcare","Fixed Income","2,539.24","0.00","2,539.24","26.00","889184AD9","US889184AD90","-","96.70","United States","-","USD","5.26","6.14","1.00","Nov 15, 2038","5.75","8.33","-","6.14","8.33","6.14","Oct 25, 2018","Oct 25, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,535.30","0.00","2,535.30","29.00","31620MBZ8","US31620MBZ86","BNSQ4P3","87.06","United States","-","USD","12.27","6.68","1.00","Jul 15, 2052","5.63","12.42","-","6.68","12.42","6.68","Jul 13, 2022","Jul 13, 2022"
"NOVANT HEALTH","Healthcare","Fixed Income","2,535.30","0.00","2,535.30","32.00","66988AAE4","US66988AAE47","B9GVWC5","80.05","United States","-","USD","10.85","6.30","1.00","Nov 01, 2043","4.37","10.90","-","6.30","10.90","6.30","Apr 23, 2013","Apr 23, 2013"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,535.30","0.00","2,535.30","25.00","785592AZ9","US785592AZ90","-","100.50","United States","-","USD","4.94","5.80","1.00","Sep 15, 2037","5.90","4.94","-","5.80","4.93","5.80","Mar 15, 2023","Aug 24, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","2,535.30","0.00","2,535.30","32.00","92277GAF4","US92277GAF46","BV9CM96","78.01","United States","-","USD","11.33","6.44","1.00","Feb 01, 2045","4.38","11.43","-","6.44","11.43","6.44","Jan 14, 2015","Jan 14, 2015"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,531.36","0.00","2,531.36","35.00","09256BAK3","US09256BAK35","BDD87S8","71.87","United States","-","USD","12.45","6.47","1.00","Oct 02, 2047","4.00","12.60","-","6.47","12.60","6.47","Oct 02, 2017","Oct 02, 2017"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,531.36","0.00","2,531.36","36.00","461070AN4","US461070AN44","BD1LVH6","70.22","United States","-","USD","12.40","6.36","1.00","Sep 15, 2046","3.70","12.53","-","6.36","12.53","6.36","Sep 15, 2016","Sep 15, 2016"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","2,531.36","0.00","2,531.36","27.00","677050AY2","US677050AY20","-","92.06","United States","-","USD","12.75","6.52","1.00","Feb 01, 2055","5.90","12.91","-","6.52","12.91","6.52","Jan 27, 2025","May 13, 2025"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","2,531.36","0.00","2,531.36","32.00","797440BP8","US797440BP82","B4R13W6","77.89","United States","-","USD","10.36","6.23","1.00","Nov 15, 2041","3.95","10.38","-","6.23","10.38","6.23","Nov 17, 2011","Nov 17, 2011"
"DETROIT EDISON","Electric","Fixed Income","2,527.42","0.00","2,527.42","25.00","250847EA4","US250847EA44","B0LND19","99.58","United States","-","USD","8.04","5.75","1.00","Oct 01, 2037","5.70","8.03","-","5.75","8.03","5.75","Oct 06, 2005","Oct 06, 2005"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","2,523.49","0.00","2,523.49","37.00","45834QAA7","US45834QAA76","-","69.07","United States","-","USD","13.22","6.43","1.00","Aug 15, 2050","3.88","13.37","-","6.43","13.37","6.43","Oct 13, 2020","Oct 13, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","2,519.55","0.00","2,519.55","38.00","01626PAQ9","US01626PAQ90","-","66.67","Canada","-","USD","13.50","6.31","1.00","May 13, 2051","3.63","13.66","-","6.31","13.66","6.31","May 13, 2021","May 13, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,519.55","0.00","2,519.55","33.00","75513ECC3","US75513ECC30","-","76.72","United States","-","USD","11.33","6.38","1.00","Dec 15, 2044","4.20","11.43","-","6.38","11.43","6.38","Jun 15, 2020","Dec 08, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","2,519.55","0.00","2,519.55","40.00","95709TAQ3","US95709TAQ31","BKFVB37","63.12","United States","-","USD","13.65","6.32","1.00","Sep 01, 2049","3.25","13.80","-","6.32","13.80","6.32","Aug 19, 2019","Aug 19, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,511.68","0.00","2,511.68","41.00","67021CAQ0","US67021CAQ06","-","61.25","United States","-","USD","14.18","6.19","1.00","Jun 01, 2051","3.10","14.34","-","6.19","14.34","6.19","May 27, 2021","May 27, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,511.68","0.00","2,511.68","38.00","976826BN6","US976826BN62","-","66.72","United States","-","USD","13.42","6.41","1.00","Apr 01, 2050","3.65","13.57","-","6.41","13.57","6.41","Apr 02, 2020","Apr 02, 2020"
"HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","2,499.87","0.00","2,499.87","33.00","404530AA5","US404530AA50","BYX1SH0","76.53","United States","-","USD","14.09","6.22","1.00","Jul 01, 2057","4.50","14.26","-","6.22","14.26","6.22","Apr 20, 2017","Apr 20, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","2,495.93","0.00","2,495.93","29.00","575718AE1","US575718AE16","BYWPDY5","86.40","United States","-","USD","8.30","5.67","1.00","Jul 01, 2038","3.96","8.29","-","5.67","8.29","5.67","Sep 29, 2014","Sep 29, 2014"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,492.12","0.00","2,492.12","24.00","539830AR0","US539830AR02","B1LBS59","103.51","United States","-","USD","7.33","5.68","1.00","Sep 01, 2036","6.15","7.32","-","5.68","7.32","5.68","Aug 30, 2006","Dec 18, 2006"
"EL PASO ELECTRIC CO","Electric","Fixed Income","2,491.99","0.00","2,491.99","31.00","283677AZ5","US283677AZ52","BSTLMX6","81.67","United States","-","USD","10.70","6.77","1.00","Dec 01, 2044","5.00","10.78","-","6.77","10.78","6.77","Dec 01, 2014","Dec 01, 2014"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,488.06","0.00","2,488.06","28.00","677412AF5","US677412AF59","B8L2KX3","90.39","United States","-","USD","8.94","7.96","1.00","Jun 15, 2042","6.88","8.90","-","7.96","8.90","7.96","Jun 11, 2012","Jun 11, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","2,484.12","0.00","2,484.12","32.00","745332CG9","US745332CG90","BD3J3P0","78.28","United States","-","USD","11.40","6.30","1.00","May 20, 2045","4.30","11.52","-","6.30","11.52","6.30","May 26, 2015","May 26, 2015"
"QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","2,476.25","0.00","2,476.25","30.00","74825QAB6","US74825QAB68","-","82.90","United States","-","USD","13.09","6.14","1.00","Jul 01, 2052","4.81","13.28","-","6.14","13.28","6.14","May 10, 2022","May 10, 2022"
"ADVOCATE HEALTH","Healthcare","Fixed Income","2,464.44","0.00","2,464.44","37.00","007589AC8","US007589AC83","-","65.91","United States","-","USD","13.71","6.19","1.00","Oct 15, 2049","3.39","13.88","-","6.19","13.88","6.19","Nov 14, 2019","Nov 14, 2019"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,464.44","0.00","2,464.44","30.00","16412XAL9","US16412XAL91","BNM26W8","82.20","United States","-","USD","5.86","5.91","1.00","Dec 31, 2039","2.74","5.86","-","5.91","5.86","5.91","Dec 31, 2021","Apr 25, 2022"
"CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","2,460.50","0.00","2,460.50","43.00","16877PAA8","US16877PAA84","-","57.50","United States","-","USD","14.52","6.13","1.00","Jul 01, 2050","2.70","14.67","-","6.13","14.67","6.13","Oct 13, 2020","Oct 13, 2020"
"BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","2,452.63","0.00","2,452.63","30.00","066836AB3","US066836AB32","BDH3MN9","82.54","United States","-","USD","10.19","6.13","1.00","Nov 15, 2041","4.34","10.21","-","6.13","10.21","6.13","Jan 12, 2017","Jan 12, 2017"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,452.63","0.00","2,452.63","34.00","141781BJ2","US141781BJ21","BJQW1T8","71.38","United States","-","USD","12.87","6.26","1.00","May 23, 2049","3.88","13.03","-","6.26","13.03","6.26","May 23, 2019","May 23, 2019"
"NEVADA POWER COMPANY","Electric","Fixed Income","2,452.63","0.00","2,452.63","27.00","641423BZ0","US641423BZ08","B64G771","90.96","United States","-","USD","9.34","6.36","1.00","Sep 15, 2040","5.38","9.39","-","6.36","9.39","6.36","Sep 14, 2010","Sep 14, 2010"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,448.69","0.00","2,448.69","28.00","606822BB9","US606822BB97","BFLT7D2","87.36","Japan","-","USD","8.81","5.78","1.00","Jul 26, 2038","4.29","8.80","-","5.78","8.80","5.78","Jul 26, 2018","Jul 26, 2018"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","2,448.69","0.00","2,448.69","33.00","976843BH4","US976843BH44","B90MCR9","74.84","United States","-","USD","11.01","6.15","1.00","Dec 01, 2042","3.67","11.04","-","6.15","11.04","6.15","Dec 03, 2012","Dec 03, 2012"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","2,444.75","0.00","2,444.75","38.00","649322AF1","US649322AF16","-","64.07","United States","-","USD","16.08","6.18","1.00","Aug 01, 2119","3.95","16.05","-","6.18","16.05","6.18","Oct 29, 2019","Oct 29, 2019"
"GATX CORP","Finance Companies","Fixed Income","2,440.82","0.00","2,440.82","32.00","361448AX1","US361448AX15","BVFB5C1","77.22","United States","-","USD","11.31","6.66","1.00","Mar 30, 2045","4.50","11.41","-","6.66","11.41","6.66","Feb 06, 2015","Feb 06, 2015"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,440.82","0.00","2,440.82","41.00","401378AD6","US401378AD66","-","60.24","United States","-","USD","15.46","6.43","1.00","Jan 22, 2070","3.70","15.55","-","6.43","15.55","6.43","Jan 22, 2020","Jan 22, 2020"
"CMS ENERGY CORP","Electric","Fixed Income","2,436.88","0.00","2,436.88","30.00","125896BL3","US125896BL30","B94P0F8","81.04","United States","-","USD","10.57","6.61","1.00","Mar 31, 2043","4.70","10.64","-","6.61","10.64","6.61","Mar 22, 2013","Mar 22, 2013"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,436.88","0.00","2,436.88","39.00","845011AD7","US845011AD75","-","62.15","United States","-","USD","14.29","6.18","1.00","Aug 15, 2051","3.18","14.45","-","6.18","14.45","6.18","Aug 20, 2021","Aug 20, 2021"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","2,432.94","0.00","2,432.94","44.00","084423AW2","US084423AW21","-","55.67","United States","-","USD","15.90","6.31","1.00","Sep 30, 2061","3.15","16.03","-","6.31","16.03","6.31","Sep 15, 2021","Sep 15, 2021"
"POLAR TANKERS INC 144A","Energy","Fixed Income","2,421.13","0.00","2,421.13","24.00","73102QAA4","US73102QAA40","B1XCPL5","100.32","United States","-","USD","4.60","5.88","1.00","May 10, 2037","5.95","4.59","-","5.88","4.59","5.88","May 10, 2007","May 10, 2007"
"MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","2,417.19","0.00","2,417.19","31.00","578454AB6","US578454AB60","B8DWSJ3","78.67","United States","-","USD","10.66","5.91","1.00","Nov 15, 2043","3.77","10.70","-","5.91","10.70","5.91","Sep 20, 2012","Sep 20, 2012"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","2,413.26","0.00","2,413.26","32.00","677050AL0","US677050AL09","BD72T68","74.34","United States","-","USD","11.79","6.61","1.00","Apr 01, 2046","4.25","11.90","-","6.61","11.90","6.61","Apr 21, 2016","Apr 21, 2016"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","2,413.26","0.00","2,413.26","32.00","07274NBE2","US07274NBE22","-","76.17","Germany","-","USD","10.42","7.08","1.00","Nov 15, 2043","4.65","10.46","-","7.08","10.46","7.08","May 15, 2018","Jul 12, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,413.26","0.00","2,413.26","35.00","210518DE3","US210518DE35","BK92VB4","69.00","United States","-","USD","13.29","6.30","1.00","Feb 15, 2050","3.75","13.45","-","6.30","13.45","6.30","May 28, 2019","May 28, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","2,413.26","0.00","2,413.26","39.00","575718AG6","US575718AG63","-","62.15","United States","-","USD","14.26","6.00","1.00","Jul 01, 2050","2.99","14.43","-","6.00","14.43","6.00","Dec 20, 2019","Dec 20, 2019"
"RICE UNIVERSITY","Industrial Other","Fixed Income","2,409.32","0.00","2,409.32","35.00","96926GAD5","US96926GAD51","BWX1XY8","69.40","United States","-","USD","14.00","6.12","1.00","May 15, 2055","3.77","14.13","-","6.12","14.13","6.12","Apr 22, 2015","Apr 22, 2015"
"BANNER HEALTH","Healthcare","Fixed Income","2,405.38","0.00","2,405.38","35.00","06654DAG2","US06654DAG25","BP2DY98","68.79","United States","-","USD","11.15","6.08","1.00","Jan 01, 2042","2.91","11.19","-","6.08","11.19","6.08","Nov 04, 2021","Nov 04, 2021"
"MASCO CORP","Capital Goods","Fixed Income","2,405.38","0.00","2,405.38","40.00","574599BR6","US574599BR66","-","59.66","United States","-","USD","14.05","6.43","1.00","Feb 15, 2051","3.13","14.19","-","6.43","14.19","6.43","Mar 04, 2021","Mar 04, 2021"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","2,397.51","0.00","2,397.51","30.00","89566EAH1","US89566EAH18","-","78.98","United States","-","USD","10.79","6.73","1.00","Nov 01, 2044","4.70","10.87","-","6.73","10.87","6.73","May 01, 2015","Aug 28, 2015"
"EATON CORPORATION","Capital Goods","Fixed Income","2,393.57","0.00","2,393.57","32.00","278062AF1","US278062AF18","BD5WHX3","74.18","United States","-","USD","12.64","6.12","1.00","Sep 15, 2047","3.92","12.82","-","6.12","12.82","6.12","Sep 15, 2017","Sep 15, 2017"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","2,393.57","0.00","2,393.57","30.00","455434BS8","US455434BS82","BYNFCL4","80.47","United States","-","USD","11.34","6.51","1.00","Sep 01, 2045","4.70","11.46","-","6.51","11.46","6.51","Sep 15, 2015","Sep 15, 2015"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,393.57","0.00","2,393.57","32.00","579780AP2","US579780AP26","BF53JD4","73.86","United States","-","USD","12.17","6.51","1.00","Aug 15, 2047","4.20","12.31","-","6.51","12.31","6.51","Aug 11, 2017","Aug 11, 2017"
"XCEL ENERGY INC","Electric","Fixed Income","2,389.64","0.00","2,389.64","28.00","98389BAN0","US98389BAN01","B5ZZ7P8","83.88","United States","-","USD","9.95","6.50","1.00","Sep 15, 2041","4.80","10.00","-","6.50","10.00","6.50","Sep 12, 2011","Sep 12, 2011"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","2,385.70","0.00","2,385.70","29.00","37310PAB7","US37310PAB76","BJ791C1","80.88","United States","-","USD","14.68","6.54","1.00","Oct 01, 2118","5.21","14.76","-","6.54","14.76","6.54","Jan 16, 2019","Jan 16, 2019"
"ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","2,385.70","0.00","2,385.70","32.00","686514AF7","US686514AF73","BG13DC2","74.16","United States","-","USD","12.77","6.27","1.00","Oct 01, 2048","4.09","12.94","-","6.27","12.94","6.27","Feb 06, 2018","Feb 06, 2018"
"PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","2,385.70","0.00","2,385.70","29.00","74071PAB9","US74071PAB94","-","81.43","United States","-","USD","12.97","6.35","1.00","Aug 01, 2052","4.88","13.14","-","6.35","13.14","6.35","May 12, 2022","May 12, 2022"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","2,374.15","0.00","2,374.15","24.00","595620AE5","US595620AE52","B0NFKV2","99.98","United States","-","USD","6.80","5.75","1.00","Nov 01, 2035","5.75","6.79","-","5.75","6.79","5.75","Nov 01, 2005","Nov 01, 2005"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,374.15","0.00","2,374.15","28.00","927804GE8","US927804GE83","-","85.71","United States","-","USD","4.62","5.57","1.00","Nov 15, 2031","2.30","4.61","-","5.57","4.61","5.57","Nov 22, 2021","Nov 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,373.89","0.00","2,373.89","41.00","571748BQ4","US571748BQ48","BMG7990","57.58","United States","-","USD","14.50","6.27","1.00","Dec 15, 2051","2.90","14.65","-","6.27","14.65","6.27","Dec 08, 2021","Dec 08, 2021"
"LINDE INC","Basic Industry","Fixed Income","2,373.89","0.00","2,373.89","48.00","74005PBS2","US74005PBS20","-","49.17","United States","-","USD","15.74","6.06","1.00","Aug 10, 2050","2.00","15.88","-","6.06","15.88","6.06","Aug 10, 2020","Aug 10, 2020"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","2,369.95","0.00","2,369.95","26.00","678858BM2","US678858BM25","B4NCR09","90.27","United States","-","USD","9.49","6.28","1.00","May 15, 2041","5.25","9.56","-","6.28","9.56","6.28","May 27, 2011","May 27, 2011"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,369.95","0.00","2,369.95","31.00","694308GY7","US694308GY78","B6XRFT3","77.51","United States","-","USD","9.94","6.92","1.00","Dec 15, 2041","4.50","9.96","-","6.92","9.96","6.92","Dec 01, 2011","Dec 01, 2011"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,366.02","0.00","2,366.02","32.00","210518CY0","US210518CY08","BYZT2C5","74.82","United States","-","USD","11.62","6.41","1.00","Nov 15, 2045","4.10","11.74","-","6.41","11.74","6.41","Nov 06, 2015","Nov 06, 2015"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,362.08","0.00","2,362.08","38.00","00115AAL3","US00115AAL35","BK7CR74","62.66","United States","-","USD","13.84","6.23","1.00","Sep 15, 2049","3.15","14.00","-","6.23","14.00","6.23","Sep 11, 2019","Sep 11, 2019"
"Baptist Healthcare System","Healthcare","Fixed Income","2,362.08","0.00","2,362.08","36.00","06684QAB8","US06684QAB86","-","66.08","United States","-","USD","13.59","6.31","1.00","Aug 15, 2050","3.54","13.75","-","6.31","13.75","6.31","Oct 21, 2020","Oct 21, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,362.08","0.00","2,362.08","28.00","713448CZ9","US713448CZ96","BYQF460","83.60","United States","-","USD","11.47","6.08","1.00","Jul 17, 2045","4.60","11.61","-","6.08","11.61","6.08","Jul 17, 2015","Jul 17, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,358.14","0.00","2,358.14","42.00","744448CU3","US744448CU39","BMWRF74","56.22","United States","-","USD","14.54","6.22","1.00","Jan 15, 2051","2.70","14.77","-","6.22","14.77","6.22","May 15, 2020","May 15, 2020"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,354.21","0.00","2,354.21","37.00","817826AF7","US817826AF77","-","64.37","United States","-","USD","11.00","6.32","1.00","Feb 10, 2041","2.50","11.00","-","6.32","11.00","6.32","Feb 10, 2021","Feb 10, 2021"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","2,350.27","0.00","2,350.27","31.00","91481CAA8","US91481CAA80","B4QKL19","75.42","United States","-","USD","16.02","6.21","1.00","Sep 01, 2112","4.67","16.01","-","6.21","16.01","6.21","Apr 05, 2012","Apr 05, 2012"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,342.40","0.00","2,342.40","34.00","05526DBU8","US05526DBU81","BM9DV66","68.89","United Kingdom","-","USD","13.13","6.58","1.00","Sep 25, 2050","3.98","13.28","-","6.58","13.28","6.58","Sep 25, 2020","Sep 25, 2020"
"HIGHWOODS REALTY LP","Reits","Fixed Income","2,337.28","0.00","2,337.28","22.00","431282AU6","US431282AU67","BR05230","106.49","United States","-","USD","5.46","6.51","1.00","Feb 01, 2034","7.65","5.51","-","6.49","5.36","6.49","Nov 21, 2023","Nov 21, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","2,326.65","0.00","2,326.65","29.00","65339KAU4","US65339KAU43","-","80.96","United States","-","USD","10.65","6.55","1.00","Sep 29, 2057","5.11","13.76","-","6.55","13.76","6.55","Sep 29, 2017","Sep 29, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,319.64","0.00","2,319.64","30.00","36179VQR4","US36179VQR41","-","77.59","United States","-","USD","6.89","5.74","1.00","Jul 20, 2050","2.00","6.20","-","5.74","6.20","5.74","Jul 01, 2020","Jul 01, 2020"
"PECO ENERGY CO","Electric","Fixed Income","2,314.84","0.00","2,314.84","40.00","693304BC0","US693304BC00","BMWPCX3","57.29","United States","-","USD","14.69","6.26","1.00","Sep 15, 2051","2.85","14.85","-","6.26","14.85","6.26","Sep 14, 2021","Sep 14, 2021"
"JD.COM INC","Consumer Cyclical","Fixed Income","2,310.90","0.00","2,310.90","31.00","47215PAF3","US47215PAF36","-","74.52","China","-","USD","12.97","6.21","1.00","Jan 14, 2050","4.13","13.15","-","6.21","13.15","6.21","Jan 14, 2020","Jan 14, 2020"
"SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","2,310.90","0.00","2,310.90","27.00","842329AA2","US842329AA23","BYY5G55","84.85","United States","-","USD","11.26","6.24","1.00","Jul 15, 2045","4.86","11.39","-","6.24","11.39","6.24","Jun 01, 2015","Jun 01, 2015"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","2,310.90","0.00","2,310.90","29.00","87089HAB9","US87089HAB96","B92NKN2","79.20","Switzerland","-","USD","10.64","6.33","1.00","Dec 06, 2042","4.25","10.66","-","6.33","10.66","6.33","Dec 06, 2012","Dec 06, 2012"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","2,306.96","0.00","2,306.96","27.00","29364DAT7","US29364DAT72","BSVV7D9","84.25","United States","-","USD","8.91","6.43","1.00","Dec 15, 2044","4.95","11.00","-","6.43","11.00","6.43","Dec 09, 2014","Dec 09, 2014"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,295.15","0.00","2,295.15","36.00","649840CR4","US649840CR47","-","64.29","United States","-","USD","13.67","6.25","1.00","Sep 15, 2049","3.30","13.83","-","6.25","13.83","6.25","Sep 05, 2019","Sep 05, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,294.15","0.00","2,294.15","26.00","36198K6C0","US36198K6C00","-","89.88","United States","-","USD","7.08","6.06","1.00","May 15, 2044","4.00","4.99","-","6.06","4.99","6.06","May 01, 2014","May 01, 2014"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","2,291.22","0.00","2,291.22","27.00","01959LAA0","US01959LAA08","BYMYN86","83.45","United States","-","USD","10.58","6.42","1.00","Nov 15, 2045","4.80","10.63","-","6.42","10.63","6.42","Sep 16, 2015","Sep 16, 2015"
"ENTERGY TEXAS INC","Electric","Fixed Income","2,287.28","0.00","2,287.28","26.00","29365TAD6","US29365TAD63","BY3R4W5","87.30","United States","-","USD","8.22","6.32","1.00","Jun 01, 2045","5.15","11.08","-","6.32","11.08","6.32","May 21, 2015","May 21, 2015"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,283.34","0.00","2,283.34","29.00","037735CT2","US037735CT25","BMJ71T1","78.75","United States","-","USD","10.95","6.44","1.00","May 15, 2044","4.40","11.04","-","6.44","11.04","6.44","May 08, 2014","May 08, 2014"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","2,279.41","0.00","2,279.41","33.00","575767AK4","US575767AK42","BVYP8B4","69.95","United States","-","USD","14.55","6.68","1.00","Apr 15, 2065","4.50","14.63","-","6.68","14.63","6.68","Apr 15, 2015","Apr 15, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,271.53","0.00","2,271.53","30.00","035240AU4","US035240AU42","-","75.56","Belgium","-","USD","14.15","6.37","1.00","Jun 01, 2060","4.60","14.29","-","6.37","14.29","6.37","Apr 03, 2020","Apr 03, 2020"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","2,271.53","0.00","2,271.53","33.00","896517AA7","US896517AA70","-","69.12","United States","-","USD","11.84","6.32","1.00","Dec 01, 2048","3.43","11.91","-","6.32","11.91","6.32","Dec 18, 2019","Dec 18, 2019"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","2,267.60","0.00","2,267.60","27.00","740816AL7","US740816AL75","B95W553","83.90","United States","-","USD","8.68","5.61","1.00","Oct 01, 2037","3.62","8.67","-","5.61","8.67","5.61","May 06, 2013","May 06, 2013"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","2,263.66","0.00","2,263.66","24.00","402740AE4","US402740AE49","BYTX308","92.74","United States","-","USD","10.82","6.63","1.00","Oct 15, 2045","5.95","10.95","-","6.63","10.95","6.63","Sep 24, 2015","Sep 24, 2015"
"LOWES CO INC","Consumer Cyclical","Fixed Income","2,263.66","0.00","2,263.66","27.00","548661DA2","US548661DA29","BDDY816","83.03","United States","-","USD","10.54","6.69","1.00","Sep 15, 2043","5.00","10.60","-","6.69","10.60","6.69","Sep 11, 2013","Sep 11, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,263.66","0.00","2,263.66","23.00","74456QAQ9","US74456QAQ91","B7F7Y13","98.73","United States","-","USD","7.44","5.87","1.00","Dec 01, 2036","5.70","7.42","-","5.87","7.42","5.87","Dec 18, 2006","Dec 18, 2006"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","2,259.72","0.00","2,259.72","38.00","02361DAX8","US02361DAX84","-","59.26","United States","-","USD","14.50","6.12","1.00","Jun 15, 2051","2.90","14.66","-","6.12","14.66","6.12","Jun 29, 2021","Jun 29, 2021"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","2,255.79","0.00","2,255.79","42.00","10922NAH6","US10922NAH61","-","53.54","United States","-","USD","11.98","8.26","1.00","Dec 22, 2051","3.85","12.02","-","8.26","12.02","8.26","Nov 22, 2021","Nov 22, 2021"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","2,255.79","0.00","2,255.79","27.00","46051MAF9","US46051MAF95","BFNMXL9","82.33","United States","-","USD","10.76","6.35","1.00","Aug 15, 2043","4.63","10.84","-","6.35","10.84","6.35","Aug 14, 2013","Aug 14, 2013"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","2,255.79","0.00","2,255.79","30.00","89837LAH8","US89837LAH87","-","76.18","United States","-","USD","13.63","6.05","1.00","Mar 01, 2052","4.20","13.82","-","6.05","13.82","6.05","May 24, 2022","May 24, 2022"
"SUTTER HEALTH","Healthcare","Fixed Income","2,251.85","0.00","2,251.85","30.00","86944BAE3","US86944BAE39","BFMNXF7","74.75","United States","-","USD","12.68","6.22","1.00","Aug 15, 2048","4.09","12.85","-","6.22","12.85","6.22","Apr 04, 2018","Apr 04, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","2,251.85","0.00","2,251.85","35.00","906548CQ3","US906548CQ39","BKPGX14","63.47","United States","-","USD","13.75","6.28","1.00","Oct 01, 2049","3.25","13.91","-","6.28","13.91","6.28","Oct 01, 2019","Oct 01, 2019"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","2,248.80","0.00","2,248.80","24.00","450636AC9","US450636AC96","-","94.29","United States","-","USD","6.70","6.03","1.00","Jul 15, 2035","5.18","6.77","-","6.03","6.77","6.03","Jul 23, 2015","Jul 23, 2015"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,247.91","0.00","2,247.91","27.00","546676AV9","US546676AV99","BFZB9W7","82.35","United States","-","USD","10.67","6.36","1.00","Nov 15, 2043","4.65","10.76","-","6.36","10.76","6.36","Nov 14, 2013","Nov 14, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,247.41","0.00","2,247.41","26.00","3622A26Q0","US3622A26Q02","-","86.52","United States","-","USD","5.62","6.06","1.00","Apr 20, 2048","3.50","5.35","-","6.06","5.35","6.06","May 01, 2018","May 01, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","2,241.43","0.00","2,241.43","22.00","665772CB3","US665772CB35","B15F084","103.23","United States","-","USD","7.06","5.81","1.00","Jun 01, 2036","6.25","7.04","-","5.81","7.04","5.81","May 25, 2006","May 25, 2006"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","2,240.04","0.00","2,240.04","33.00","845743BT9","US845743BT97","BJQZ0B2","68.55","United States","-","USD","12.94","6.40","1.00","Jun 15, 2049","3.75","13.09","-","6.40","13.09","6.40","Jun 18, 2019","Jun 18, 2019"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2,236.10","0.00","2,236.10","31.00","115637AL4","US115637AL44","B8Y9HC9","73.29","United States","-","USD","10.96","6.42","1.00","Jan 15, 2043","3.75","11.01","-","6.42","11.01","6.42","Dec 12, 2012","Dec 12, 2012"
"Willis-Knighton Health System","Healthcare","Fixed Income","2,236.10","0.00","2,236.10","39.00","97068LAB4","US97068LAB45","-","58.01","United States","-","USD","14.07","6.53","1.00","Mar 01, 2051","3.06","14.21","-","6.53","14.21","6.53","Feb 10, 2021","Feb 10, 2021"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,232.17","0.00","2,232.17","23.00","69932AAW5","US69932AAW53","-","97.83","United States","-","USD","9.26","8.88","1.00","Oct 15, 2046","8.65","9.29","-","8.88","9.29","8.88","Oct 05, 2026","Oct 05, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,216.42","0.00","2,216.42","28.00","010392FG8","US010392FG85","B757RM5","78.47","United States","-","USD","10.42","6.32","1.00","Jan 15, 2042","4.10","10.43","-","6.32","10.43","6.32","Jan 18, 2012","Jan 18, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,216.42","0.00","2,216.42","28.00","797440BQ6","US797440BQ65","B52NTT3","78.39","United States","-","USD","10.42","6.54","1.00","Apr 01, 2042","4.30","10.46","-","6.54","10.46","6.54","Mar 22, 2012","Mar 22, 2012"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,216.42","0.00","2,216.42","33.00","875127BG6","US875127BG61","BK9NX88","67.78","United States","-","USD","13.39","6.25","1.00","Jun 15, 2050","3.63","13.56","-","6.25","13.56","6.25","Jul 24, 2019","Jul 24, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,212.48","0.00","2,212.48","25.00","548661DV6","US548661DV65","-","88.96","United States","-","USD","9.37","6.22","1.00","Apr 15, 2040","5.00","9.42","-","6.22","9.42","6.22","Mar 26, 2020","Mar 26, 2020"
"PECO ENERGY CO","Electric","Fixed Income","2,204.61","0.00","2,204.61","38.00","693304AY3","US693304AY39","BM93S87","57.79","United States","-","USD","14.27","6.24","1.00","Jun 15, 2050","2.80","14.42","-","6.24","14.42","6.24","Jun 08, 2020","Jun 08, 2020"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","2,200.67","0.00","2,200.67","27.00","040555CP7","US040555CP79","BHZLVH0","80.86","United States","-","USD","10.73","6.57","1.00","Jan 15, 2044","4.70","10.81","-","6.57","10.81","6.57","Jan 10, 2014","Jan 10, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,200.67","0.00","2,200.67","45.00","74456QCE4","US74456QCE44","BMDNW58","49.40","United States","-","USD","15.59","6.11","1.00","Aug 01, 2050","2.05","15.72","-","6.11","15.72","6.11","Aug 06, 2020","Aug 06, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,196.73","0.00","2,196.73","38.00","04316JAB5","US04316JAB52","BM92G57","58.17","United States","-","USD","14.44","6.41","1.00","Mar 09, 2052","3.05","14.58","-","6.41","14.58","6.41","Nov 09, 2021","Nov 09, 2021"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","2,196.73","0.00","2,196.73","27.00","136375BZ4","US136375BZ49","BZ1GKF6","79.92","Canada","-","USD","10.70","6.46","1.00","Nov 07, 2043","4.50","10.77","-","6.46","10.77","6.46","Nov 07, 2013","Nov 07, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,196.73","0.00","2,196.73","40.00","161175BV5","US161175BV50","BMCJ8Q0","54.83","United States","-","USD","12.52","7.90","1.00","Apr 01, 2051","3.70","12.57","-","7.90","12.57","7.90","Apr 17, 2020","Apr 17, 2020"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","2,188.86","0.00","2,188.86","22.00","28932MAD7","US28932MAD74","B617PM8","98.99","United States","-","USD","6.66","6.24","1.00","Feb 11, 2040","6.09","6.64","-","6.24","6.64","6.24","Feb 11, 2010","Feb 11, 2010"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","2,184.92","0.00","2,184.92","33.00","668444AQ5","US668444AQ57","BF8F625","66.65","United States","-","USD","14.87","6.07","1.00","Dec 01, 2057","3.66","15.03","-","6.07","15.03","6.07","Oct 12, 2017","Oct 12, 2017"
"OGLETHORPE POWER CORP","Electric","Fixed Income","2,180.99","0.00","2,180.99","28.00","677050AJ5","US677050AJ52","B90ZDZ3","77.12","United States","-","USD","10.59","6.51","1.00","Dec 01, 2042","4.20","10.60","-","6.51","10.60","6.51","Nov 30, 2012","Nov 30, 2012"
"Summa Health","Healthcare","Fixed Income","2,169.18","0.00","2,169.18","32.00","86564UAA8","US86564UAA88","-","67.74","United States","-","USD","13.96","6.02","1.00","Nov 15, 2051","3.51","14.14","-","6.02","14.14","6.02","Apr 21, 2021","Apr 21, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,166.69","0.00","2,166.69","24.00","36176XFG9","US36176XFG97","-","91.34","United States","-","USD","7.08","5.86","1.00","Mar 15, 2042","4.00","4.72","-","5.86","4.72","5.86","Mar 01, 2012","Mar 01, 2012"
"CAMERON LNG LLC 144A","Energy","Fixed Income","2,165.24","0.00","2,165.24","26.00","133434AC4","US133434AC43","BL0HQH6","84.61","United States","-","USD","6.87","5.77","1.00","Jan 15, 2038","3.40","6.85","-","5.77","6.85","5.77","Dec 13, 2019","Dec 13, 2019"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","2,165.24","0.00","2,165.24","30.00","976656CE6","US976656CE67","B888RB1","72.50","United States","-","USD","10.95","6.40","1.00","Dec 15, 2042","3.65","11.00","-","6.40","11.00","6.40","Dec 11, 2012","Dec 11, 2012"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","2,161.30","0.00","2,161.30","24.00","31575KAB1","US31575KAB17","-","91.05","Mexico","-","USD","7.94","6.77","1.00","Jan 14, 2038","5.63","7.92","-","6.77","7.92","6.77","Jan 14, 2026","Jan 14, 2026"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","2,157.37","0.00","2,157.37","27.00","89838LAF1","US89838LAF13","-","79.18","United States","-","USD","11.94","5.83","1.00","Jul 01, 2047","3.99","12.05","-","5.83","12.05","5.83","Jan 31, 2017","Jan 31, 2017"
"WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","2,157.37","0.00","2,157.37","26.00","97068LAA6","US97068LAA61","-","81.66","United States","-","USD","11.44","6.49","1.00","Sep 01, 2048","4.81","11.52","-","6.49","11.52","6.49","Oct 25, 2018","Oct 25, 2018"
"NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","2,153.43","0.00","2,153.43","30.00","649322AD6","US649322AD67","BD8PHQ2","71.26","United States","-","USD","14.43","6.19","1.00","Aug 01, 2056","4.06","14.56","-","6.19","14.56","6.19","Jun 28, 2016","Jun 28, 2016"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,149.49","0.00","2,149.49","33.00","040555DA9","US040555DA91","-","65.68","United States","-","USD","13.28","6.35","1.00","Dec 01, 2049","3.50","13.43","-","6.35","13.43","6.35","Nov 20, 2019","Nov 20, 2019"
"PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","2,149.49","0.00","2,149.49","33.00","72014TAD1","US72014TAD19","-","66.11","United States","-","USD","11.26","6.19","1.00","Jan 01, 2042","2.72","11.29","-","6.19","11.29","6.19","Sep 15, 2021","Sep 15, 2021"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","2,141.62","0.00","2,141.62","27.00","899043AA1","US899043AA10","B7ZWP15","79.76","United States","-","USD","15.88","6.30","1.00","Apr 15, 2112","5.02","15.87","-","6.30","15.87","6.30","Mar 29, 2012","Mar 29, 2012"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,137.68","0.00","2,137.68","27.00","00652MAJ1","US00652MAJ18","BNQMPY9","80.03","India","-","USD","9.59","7.22","1.00","Aug 02, 2041","5.00","9.58","-","7.22","9.58","7.22","Aug 02, 2021","Aug 02, 2021"
"BANNER HEALTH","Healthcare","Fixed Income","2,137.68","0.00","2,137.68","36.00","06654DAE7","US06654DAE76","-","59.29","United States","-","USD","14.36","6.18","1.00","Jan 01, 2051","2.91","14.51","-","6.18","14.51","6.18","Oct 29, 2020","Oct 29, 2020"
"YALE UNIVERSITY","Industrial Other","Fixed Income","2,133.75","0.00","2,133.75","39.00","98459LAC7","US98459LAC72","BMB1CC1","54.25","United States","-","USD","15.08","6.09","1.00","Apr 15, 2050","2.40","15.23","-","6.09","15.23","6.09","Jun 09, 2020","Jun 09, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,132.71","0.00","2,132.71","24.00","36179UCA8","US36179UCA88","-","87.94","United States","-","USD","7.41","5.73","1.00","Sep 20, 2048","3.50","5.47","-","5.73","5.47","5.73","Sep 01, 2018","Sep 01, 2018"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,129.81","0.00","2,129.81","32.00","461070AR5","US461070AR57","BKZCC26","66.20","United States","-","USD","13.49","6.31","1.00","Sep 30, 2049","3.50","13.65","-","6.31","13.65","6.31","Sep 26, 2019","Sep 26, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","2,125.87","0.00","2,125.87","25.00","668444AM4","US668444AM44","BWTYX96","84.06","United States","-","USD","8.00","5.79","1.00","Dec 01, 2038","3.69","7.99","-","5.79","7.99","5.79","May 06, 2015","May 06, 2015"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","2,121.93","0.00","2,121.93","27.00","247109BR1","US247109BR13","B8HLJS2","77.59","United States","-","USD","10.54","6.27","1.00","Jun 01, 2042","4.00","10.60","-","6.27","10.60","6.27","Jun 26, 2012","Jun 26, 2012"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","2,121.93","0.00","2,121.93","28.00","678858BN0","US678858BN08","BGCC685","76.36","United States","-","USD","10.93","6.21","1.00","May 01, 2043","3.90","11.01","-","6.21","11.01","6.21","May 13, 2013","May 13, 2013"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","2,118.00","0.00","2,118.00","40.00","478115AF5","US478115AF52","BLBKJ19","52.65","United States","-","USD","15.91","6.25","1.00","Jan 01, 2060","2.81","16.03","-","6.25","16.03","6.25","Mar 16, 2020","Mar 16, 2020"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","2,118.00","0.00","2,118.00","28.00","95101VAA7","US95101VAA70","BYYH7Z8","76.16","United States","-","USD","15.66","6.28","1.00","Jul 01, 2116","4.78","15.64","-","6.28","15.64","6.28","May 31, 2016","May 31, 2016"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","2,114.06","0.00","2,114.06","30.00","01959LAC6","US01959LAC63","-","71.51","United States","-","USD","12.73","6.35","1.00","Apr 15, 2049","3.89","12.84","-","6.35","12.84","6.35","May 29, 2019","May 29, 2019"
"MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","2,114.06","0.00","2,114.06","31.00","62213LAA4","US62213LAA44","-","68.91","United States","-","USD","13.29","6.33","1.00","Nov 15, 2052","3.80","13.40","-","6.33","13.40","6.33","Feb 23, 2022","Feb 23, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,114.06","0.00","2,114.06","28.00","976656CJ5","US976656CJ54","BD3DSP7","76.08","United States","-","USD","11.53","6.50","1.00","Dec 15, 2045","4.30","11.64","-","6.50","11.64","6.50","Nov 18, 2015","Nov 18, 2015"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","2,101.34","0.00","2,101.34","22.00","25746UED7","US25746UED72","-","94.35","United States","-","USD","7.10","6.86","1.00","Dec 15, 2056","6.25","7.22","-","7.05","7.04","7.05","Jun 16, 2026","Jun 16, 2026"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","2,098.31","0.00","2,098.31","26.00","263901AD2","US263901AD25","B5490M9","79.62","United States","-","USD","10.49","6.28","1.00","Mar 15, 2042","4.20","10.55","-","6.28","10.55","6.28","Mar 15, 2012","Mar 15, 2012"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","2,098.31","0.00","2,098.31","29.00","91412NBD1","US91412NBD12","-","73.14","United States","-","USD","9.08","6.05","1.00","Apr 01, 2045","2.76","9.11","-","6.05","9.11","6.05","Mar 18, 2020","Mar 18, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,093.97","0.00","2,093.97","21.00","842434CG5","US842434CG50","B0QDY88","98.77","United States","-","USD","6.83","5.93","1.00","Nov 15, 2035","5.75","6.80","-","5.93","6.80","5.93","Nov 18, 2005","Nov 18, 2005"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","2,090.44","0.00","2,090.44","28.00","744448CJ8","US744448CJ83","B8NVT19","75.04","United States","-","USD","10.99","6.44","1.00","Mar 15, 2043","3.95","11.05","-","6.44","11.05","6.44","Mar 26, 2013","Mar 26, 2013"
"Stanford Health Care","Healthcare","Fixed Income","2,090.44","0.00","2,090.44","35.00","85434VAC2","US85434VAC28","-","60.55","United States","-","USD","14.49","6.15","1.00","Aug 15, 2051","3.03","14.65","-","6.15","14.65","6.15","Apr 30, 2021","Apr 30, 2021"
"DETROIT EDISON CO","Electric","Fixed Income","2,086.50","0.00","2,086.50","27.00","250847EK2","US250847EK26","B8H52H4","76.44","United States","-","USD","10.58","6.35","1.00","Jun 15, 2042","3.95","10.63","-","6.35","10.63","6.35","Jun 22, 2012","Jun 22, 2012"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","2,082.57","0.00","2,082.57","34.00","29157TAE6","US29157TAE64","-","60.76","United States","-","USD","14.36","6.12","1.00","Sep 01, 2050","2.97","14.52","-","6.12","14.52","6.12","May 20, 2020","May 20, 2020"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","2,082.57","0.00","2,082.57","28.00","976826BK2","US976826BK24","BRK0ZK3","74.65","United States","-","USD","11.49","6.51","1.00","Oct 15, 2044","4.10","11.58","-","6.51","11.58","6.51","Oct 14, 2014","Oct 14, 2014"
"CITY OF HOPE","Healthcare","Fixed Income","2,074.69","0.00","2,074.69","27.00","17858PAB7","US17858PAB76","BF4JP24","75.66","United States","-","USD","12.34","6.48","1.00","Aug 15, 2048","4.38","12.49","-","6.48","12.49","6.48","May 16, 2018","May 16, 2018"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","2,074.69","0.00","2,074.69","31.00","744448CM1","US744448CM13","BZBZ0H5","67.57","United States","-","USD","12.21","6.49","1.00","Jun 15, 2046","3.55","12.32","-","6.49","12.32","6.49","Jun 13, 2016","Jun 13, 2016"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","2,074.69","0.00","2,074.69","32.00","976843BM3","US976843BM39","BK20BN7","64.17","United States","-","USD","13.63","6.27","1.00","Sep 01, 2049","3.30","13.78","-","6.27","13.78","6.27","Aug 14, 2019","Aug 14, 2019"
"NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","2,062.88","0.00","2,062.88","27.00","649322AE4","US649322AE41","BD8PHR3","75.06","United States","-","USD","15.58","6.35","1.00","Aug 01, 2116","4.76","15.56","-","6.35","15.56","6.35","Jun 28, 2016","Jun 28, 2016"
"BOEING CO","Capital Goods","Fixed Income","2,058.95","0.00","2,058.95","32.00","097023CF0","US097023CF00","BJHMV86","63.65","United States","-","USD","14.59","6.54","1.00","Mar 01, 2059","3.83","14.73","-","6.54","14.73","6.54","Feb 15, 2019","Feb 15, 2019"
"TELUS CORPORATION","Communications","Fixed Income","2,058.95","0.00","2,058.95","28.00","87971MBK8","US87971MBK80","BK0Y625","74.44","Canada","-","USD","12.48","6.46","1.00","Jun 15, 2049","4.30","12.64","-","6.46","12.64","6.46","May 28, 2019","May 28, 2019"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","2,055.01","0.00","2,055.01","30.00","276480AB6","US276480AB69","BJP8LJ7","68.22","United States","-","USD","12.72","6.60","1.00","Nov 15, 2049","3.90","12.86","-","6.60","12.86","6.60","May 15, 2022","Aug 24, 2022"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","2,055.01","0.00","2,055.01","34.00","37310PAD3","US37310PAD33","BL5GZC6","59.68","United States","-","USD","14.25","6.24","1.00","Apr 01, 2050","2.94","14.40","-","6.24","14.40","6.24","Feb 27, 2020","Feb 27, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,051.07","0.00","2,051.07","33.00","202795JQ4","US202795JQ44","-","62.51","United States","-","USD","13.56","6.31","1.00","Nov 15, 2049","3.20","13.71","-","6.31","13.71","6.31","Nov 12, 2019","Nov 12, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,051.07","0.00","2,051.07","33.00","74456QCC8","US74456QCC87","BJVNJZ8","62.92","United States","-","USD","13.82","6.18","1.00","Jan 01, 2050","3.15","13.98","-","6.18","13.98","6.18","Jan 09, 2020","Jan 09, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","2,043.20","0.00","2,043.20","27.00","668444AN2","US668444AN27","BWTYX85","74.78","United States","-","USD","12.58","6.01","1.00","Dec 01, 2048","3.87","12.70","-","6.01","12.70","6.01","May 06, 2015","May 06, 2015"
"DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","2,039.26","0.00","2,039.26","28.00","23745QAA2","US23745QAA22","BG04CD0","72.68","United States","-","USD","12.39","6.55","1.00","Aug 01, 2048","4.18","12.53","-","6.55","12.53","6.55","Feb 21, 2018","Feb 21, 2018"
"DIGNITY HEALTH","Healthcare","Fixed Income","2,039.26","0.00","2,039.26","25.00","254010AE1","US254010AE13","BYQ7PN0","82.08","United States","-","USD","13.90","6.55","1.00","Nov 01, 2064","5.27","14.00","-","6.55","14.00","6.55","Oct 15, 2014","Oct 15, 2014"
"MOODYS CORPORATION","Other","Fixed Income","2,039.26","0.00","2,039.26","33.00","615369AT2","US615369AT23","-","62.18","United States","-","USD","13.60","6.37","1.00","May 20, 2050","3.25","13.75","-","6.37","13.75","6.37","May 20, 2020","May 20, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,034.99","0.00","2,034.99","21.00","3620A7ZP3","US3620A7ZP36","-","95.63","United States","-","USD","6.40","5.52","1.00","Aug 15, 2040","4.50","4.33","-","5.52","4.33","5.52","Aug 01, 2010","Aug 01, 2010"
"AHS Hospital Corp","Healthcare","Fixed Income","2,023.51","0.00","2,023.51","35.00","001306AC3","US001306AC39","-","57.84","United States","-","USD","14.71","6.11","1.00","Jul 01, 2051","2.78","14.86","-","6.11","14.86","6.11","Jan 27, 2021","Jan 27, 2021"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","2,023.51","0.00","2,023.51","27.00","494368BL6","US494368BL62","B9XZVF6","73.99","United States","-","USD","11.17","6.24","1.00","Jun 01, 2043","3.70","11.20","-","6.24","11.20","6.24","May 23, 2013","May 23, 2013"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","2,011.70","0.00","2,011.70","37.00","16876HAB5","US16876HAB50","-","54.75","United States","-","USD","14.87","6.16","1.00","Aug 15, 2050","2.51","15.02","-","6.16","15.02","6.16","Aug 04, 2020","Aug 04, 2020"
"NEVADA POWER COMPANY","Electric","Fixed Income","2,011.70","0.00","2,011.70","32.00","641423CE6","US641423CE69","-","62.05","United States","-","USD","14.05","6.19","1.00","Aug 01, 2050","3.13","14.21","-","6.19","14.21","6.19","Jan 30, 2020","Jan 30, 2020"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","2,003.83","0.00","2,003.83","29.00","91338CAA3","US91338CAA36","-","69.77","United States","-","USD","13.49","6.11","1.00","Feb 15, 2050","3.67","13.66","-","6.11","13.66","6.11","May 13, 2020","May 13, 2020"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","2,003.83","0.00","2,003.83","29.00","914748AA6","US914748AA64","BYVZLV9","68.32","United States","-","USD","13.19","6.06","1.00","Feb 15, 2048","3.39","13.35","-","6.06","13.35","6.06","Dec 14, 2017","Dec 14, 2017"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","1,999.89","0.00","1,999.89","38.00","575718AH4","US575718AH47","-","52.63","United States","-","USD","15.49","5.99","1.00","Jul 01, 2051","2.29","15.65","-","5.99","15.65","5.99","May 07, 2020","May 07, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,999.89","0.00","1,999.89","23.00","744482BP4","US744482BP42","-","86.02","United States","-","USD","12.95","6.24","1.00","Jan 15, 2053","5.15","13.14","-","6.24","13.14","6.24","Jan 11, 2023","Jan 11, 2023"
"MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","1,988.08","0.00","1,988.08","31.00","58601VAC6","US58601VAC63","BKSLSF5","64.65","United States","-","USD","13.21","6.40","1.00","Nov 01, 2049","3.45","13.36","-","6.40","13.36","6.40","Dec 12, 2019","Dec 12, 2019"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","1,983.37","0.00","1,983.37","21.00","71845JAE8","US71845JAE82","-","93.71","United States","-","USD","5.37","5.94","1.00","Mar 15, 2033","4.75","5.38","-","5.94","5.38","5.94","Feb 26, 2026","Feb 26, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,980.21","0.00","1,980.21","32.00","53079EBL7","US53079EBL74","BMFZ713","61.60","United States","-","USD","12.24","7.40","1.00","Feb 01, 2061","4.30","13.36","-","7.40","13.36","7.40","Feb 01, 2021","Feb 01, 2021"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","1,972.34","0.00","1,972.34","27.00","29736RAF7","US29736RAF73","B7M0PC3","72.91","United States","-","USD","10.89","6.46","1.00","Aug 15, 2042","3.70","10.90","-","6.46","10.90","6.46","Aug 02, 2012","Aug 02, 2012"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","1,972.34","0.00","1,972.34","32.00","664675AT2","US664675AT20","-","60.77","United States","-","USD","13.80","6.21","1.00","Oct 01, 2050","2.89","13.90","-","6.21","13.90","6.21","Jul 07, 2020","Jul 07, 2020"
"IDAHO POWER CO MTN","Electric","Fixed Income","1,968.40","0.00","1,968.40","28.00","45138LBD4","US45138LBD47","BW9RTZ3","70.58","United States","-","USD","11.89","6.40","1.00","Mar 01, 2045","3.65","11.99","-","6.40","11.99","6.40","Mar 06, 2015","Mar 06, 2015"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,968.40","0.00","1,968.40","33.00","461070AT1","US461070AT14","BPG9276","60.14","United States","-","USD","14.22","6.27","1.00","Nov 30, 2051","3.10","14.38","-","6.27","14.38","6.27","Nov 19, 2021","Nov 19, 2021"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,964.46","0.00","1,964.46","25.00","05464HAB6","US05464HAB69","BKL56D8","79.25","United States","-","USD","10.80","7.20","1.00","Apr 01, 2045","5.15","10.84","-","7.20","10.84","7.20","Mar 13, 2014","Mar 13, 2014"
"OhioHealth","Healthcare","Fixed Income","1,944.78","0.00","1,944.78","28.00","67777JAM0","US67777JAM09","-","68.60","United States","-","USD","11.09","6.04","1.00","Nov 15, 2041","2.83","11.13","-","6.04","11.13","6.04","Oct 26, 2021","Oct 26, 2021"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","1,940.84","0.00","1,940.84","24.00","461070AK0","US461070AK05","BFGCN94","81.47","United States","-","USD","10.82","6.52","1.00","Oct 15, 2043","4.70","10.89","-","6.52","10.89","6.52","Oct 08, 2013","Oct 08, 2013"
"Mid Michigan Health","Healthcare","Fixed Income","1,940.84","0.00","1,940.84","30.00","597861AA1","US597861AA19","-","64.80","United States","-","USD","13.53","6.29","1.00","Jun 01, 2050","3.41","13.69","-","6.29","13.69","6.29","Oct 28, 2020","Oct 28, 2020"
"MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","1,940.84","0.00","1,940.84","25.00","61237WAE6","US61237WAE66","BGLBR57","77.02","United States","-","USD","9.23","7.85","1.00","Nov 01, 2048","5.25","9.23","-","7.85","9.23","7.85","Aug 01, 2018","Aug 01, 2018"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","1,925.09","0.00","1,925.09","20.00","50201PAA4","US50201PAA49","-","97.89","Indonesia","-","USD","4.21","7.37","1.00","Feb 04, 2039","6.88","4.18","-","7.37","4.18","7.37","Feb 04, 2019","Feb 04, 2019"
"NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","1,925.09","0.00","1,925.09","34.00","668103AC8","US668103AC89","-","56.36","United States","-","USD","14.47","6.20","1.00","Jul 15, 2051","2.63","14.58","-","6.20","14.58","6.20","Aug 18, 2021","Aug 18, 2021"
"ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","1,921.16","0.00","1,921.16","34.00","00778XAA5","US00778XAA54","BNVRKY4","56.21","United States","-","USD","14.54","6.29","1.00","Nov 15, 2051","2.79","14.69","-","6.29","14.69","6.29","Nov 04, 2021","Nov 04, 2021"
"TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","1,913.28","0.00","1,913.28","25.00","882484AA6","US882484AA61","BX90B31","77.57","United States","-","USD","13.96","5.99","1.00","Nov 15, 2055","4.33","14.10","-","5.99","14.10","5.99","May 05, 2015","May 05, 2015"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","1,913.28","0.00","1,913.28","27.00","89837RAD4","US89837RAD44","BYYYV24","69.96","United States","-","USD","12.45","6.13","1.00","Jun 01, 2046","3.47","12.55","-","6.13","12.55","6.13","Apr 12, 2016","Apr 12, 2016"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","1,905.41","0.00","1,905.41","27.00","592189AA2","US592189AA23","BVSRZK4","70.03","United States","-","USD","12.26","6.11","1.00","Jul 01, 2045","3.40","12.33","-","6.11","12.33","6.11","Feb 02, 2015","Feb 02, 2015"
"ORLANDO HEALTH INC","Healthcare","Fixed Income","1,905.41","0.00","1,905.41","29.00","686514AH3","US686514AH30","-","64.75","United States","-","USD","13.45","6.31","1.00","Oct 01, 2050","3.33","13.56","-","6.31","13.56","6.31","Oct 07, 2020","Oct 07, 2020"
"NEXT PROPERTIES 144A","Reits","Fixed Income","1,902.27","0.00","1,902.27","18.00","89834MAB2","US89834MAB28","-","104.00","Mexico","-","USD","4.20","6.78","1.00","Jan 23, 2032","7.70","4.22","-","6.76","4.11","6.76","Dec 03, 2025","Dec 03, 2025"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","1,893.60","0.00","1,893.60","24.00","26442TAD9","US26442TAD90","-","78.35","United States","-","USD","9.12","5.82","1.00","Oct 01, 2038","3.20","9.10","-","5.82","9.10","5.82","Oct 18, 2016","Oct 18, 2016"
"PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","1,893.60","0.00","1,893.60","33.00","72014TAE9","US72014TAE91","-","57.29","United States","-","USD","14.61","6.25","1.00","Jan 01, 2052","2.86","14.76","-","6.25","14.76","6.25","Sep 15, 2021","Sep 15, 2021"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,889.66","0.00","1,889.66","27.00","09659DAB2","US09659DAB29","-","68.82","United States","-","USD","12.69","6.16","1.00","May 01, 2047","3.46","12.80","-","6.16","12.80","6.16","Apr 28, 2015","Apr 28, 2015"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","1,881.79","0.00","1,881.79","27.00","26442TAE7","US26442TAE73","-","68.45","United States","-","USD","12.75","6.09","1.00","Oct 01, 2046","3.30","12.85","-","6.09","12.85","6.09","Oct 18, 2016","Oct 18, 2016"
"FEDEX CORP","Transportation","Fixed Income","1,877.85","0.00","1,877.85","21.00","31428XAW6","US31428XAW65","BHZFZM5","87.68","United States","-","USD","10.69","6.28","1.00","Jan 15, 2044","5.10","10.74","-","6.28","10.74","6.28","Jan 09, 2014","Jan 09, 2014"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","1,869.98","0.00","1,869.98","27.00","372546AV3","US372546AV31","BYQ4R79","69.37","United States","-","USD","12.60","6.26","1.00","Sep 15, 2046","3.54","12.70","-","6.26","12.70","6.26","Jul 19, 2016","Jul 19, 2016"
"PACIFICORP","Electric","Fixed Income","1,858.03","0.00","1,858.03","17.00","695114BT4","US695114BT48","2823926","108.07","United States","-","USD","4.10","5.84","1.00","Nov 15, 2031","7.70","4.08","-","5.84","4.08","5.84","Nov 21, 2001","Nov 21, 2001"
"CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","1,854.23","0.00","1,854.23","29.00","14918AAD1","US14918AAD19","-","63.11","United States","-","USD","13.56","6.42","1.00","Jul 01, 2050","3.37","13.71","-","6.42","13.71","6.42","Sep 02, 2020","Sep 02, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","1,850.30","0.00","1,850.30","33.00","91481CAC4","US91481CAC47","-","56.69","United States","-","USD","15.64","6.38","1.00","Feb 15, 2119","3.61","15.62","-","6.38","15.62","6.38","Aug 06, 2019","Aug 06, 2019"
"OHIOHEALTH CORP","Healthcare","Fixed Income","1,846.36","0.00","1,846.36","30.00","67777JAK4","US67777JAK43","-","62.58","United States","-","USD","12.94","6.28","1.00","Nov 15, 2050","3.04","13.08","-","6.28","13.08","6.28","May 29, 2020","May 29, 2020"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","1,846.36","0.00","1,846.36","25.00","74456QBM7","US74456QBM78","BXC5W52","75.21","United States","-","USD","11.49","6.34","1.00","May 01, 2045","4.05","11.60","-","6.34","11.60","6.34","May 12, 2015","May 12, 2015"
"ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","1,842.42","0.00","1,842.42","28.00","007944AG6","US007944AG63","-","65.67","United States","-","USD","12.99","6.58","1.00","Mar 01, 2049","3.63","13.13","-","6.58","13.13","6.58","Oct 31, 2019","Oct 31, 2019"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","1,838.49","0.00","1,838.49","28.00","649322AH7","US649322AH71","-","65.41","United States","-","USD","10.93","5.97","1.00","Aug 01, 2040","2.26","10.94","-","5.97","10.94","5.97","Aug 19, 2020","Aug 19, 2020"
"FEDEX CORP","Transportation","Fixed Income","1,834.55","0.00","1,834.55","23.00","31428XDS2","US31428XDS27","BTMJQQ5","80.91","United States","-","USD","11.77","6.26","1.00","Apr 01, 2046","4.55","11.91","-","6.26","11.91","6.26","Oct 01, 2025","Oct 08, 2025"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","1,822.74","0.00","1,822.74","29.00","89838LAG9","US89838LAG95","-","62.01","United States","-","USD","13.99","6.21","1.00","Jul 01, 2052","3.13","14.10","-","6.21","14.10","6.21","Oct 24, 2019","Oct 24, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,818.32","0.00","1,818.32","22.00","36179UZS4","US36179UZS40","-","84.35","United States","-","USD","6.41","5.72","1.00","Sep 20, 2049","3.00","5.85","-","5.72","5.85","5.72","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,814.08","0.00","1,814.08","20.00","36179S5M5","US36179S5M51","-","90.59","United States","-","USD","7.08","5.75","1.00","May 20, 2047","4.00","5.42","-","5.75","5.42","5.75","May 01, 2017","May 01, 2017"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","1,787.31","0.00","1,787.31","30.00","18013RAB3","US18013RAB33","BN95W66","59.70","United States","-","USD","15.62","6.33","1.00","Jan 01, 2122","3.77","15.59","-","6.33","15.59","6.33","Jan 26, 2022","Jan 26, 2022"
"BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","1,783.37","0.00","1,783.37","30.00","08661UAB2","US08661UAB26","-","59.80","United States","-","USD","14.18","6.31","1.00","Jul 01, 2051","3.08","14.33","-","6.31","14.33","6.31","Nov 16, 2021","Nov 16, 2021"
"MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","1,783.37","0.00","1,783.37","23.00","578454AC4","US578454AC44","B9BC364","77.24","United States","-","USD","12.17","5.97","1.00","Nov 15, 2047","4.00","12.28","-","5.97","12.28","5.97","Mar 28, 2013","Mar 28, 2013"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","1,779.43","0.00","1,779.43","32.00","1301ETAA0","US1301ETAA03","-","55.28","United States","-","USD","15.26","6.01","1.00","Apr 01, 2051","2.50","15.42","-","6.01","15.42","6.01","Jan 27, 2021","Jan 27, 2021"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","1,776.92","0.00","1,776.92","17.00","84859DAE7","US84859DAE76","-","101.89","United States","-","USD","7.35","5.95","1.00","Oct 15, 2036","6.20","7.38","-","5.94","7.25","5.94","Oct 08, 2026","Oct 08, 2026"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,775.84","0.00","1,775.84","20.00","36181CGT9","US36181CGT99","-","89.88","United States","-","USD","7.08","6.06","1.00","Apr 15, 2044","4.00","4.99","-","6.06","4.99","6.06","Apr 01, 2014","Apr 01, 2014"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,775.50","0.00","1,775.50","24.00","136375BW1","US136375BW18","B7XX918","73.09","Canada","-","USD","11.06","6.16","1.00","Nov 15, 2042","3.50","11.10","-","6.16","11.10","6.16","Nov 20, 2012","Nov 20, 2012"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,775.50","0.00","1,775.50","23.00","914886AB2","US914886AB24","BZBZ9C3","77.40","United States","-","USD","8.85","5.85","1.00","Oct 01, 2039","3.03","8.84","-","5.85","8.84","5.85","Aug 22, 2016","Aug 22, 2016"
"MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","1,763.69","0.00","1,763.69","24.00","586054AB4","US586054AB42","B90DSL8","74.26","United States","-","USD","13.63","6.13","1.00","Jul 01, 2052","4.13","13.76","-","6.13","13.76","6.13","Dec 05, 2012","Dec 05, 2012"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,759.75","0.00","1,759.75","28.00","02361DAU4","US02361DAU46","-","63.88","United States","-","USD","13.90","6.19","1.00","Mar 15, 2050","3.25","14.07","-","6.19","14.07","6.19","Nov 26, 2019","Nov 26, 2019"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","1,740.07","0.00","1,740.07","20.00","665772CG2","US665772CG22","B4XZRC0","88.07","United States","-","USD","9.51","6.14","1.00","Aug 15, 2040","4.85","9.56","-","6.14","9.56","6.14","Aug 11, 2010","Aug 11, 2010"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","1,736.13","0.00","1,736.13","29.00","552676AV0","US552676AV06","-","59.21","United States","-","USD","13.84","7.16","1.00","Aug 06, 2061","3.97","13.92","-","7.16","13.92","7.16","Aug 06, 2021","Aug 06, 2021"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","1,732.19","0.00","1,732.19","30.00","01959LAE2","US01959LAE20","-","58.63","United States","-","USD","14.37","6.21","1.00","Nov 15, 2051","2.90","14.50","-","6.21","14.50","6.21","Nov 10, 2021","Nov 10, 2021"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","1,732.19","0.00","1,732.19","29.00","956708AB7","US956708AB70","-","59.36","United States","-","USD","13.65","6.53","1.00","Jun 01, 2050","3.13","13.78","-","6.53","13.78","6.53","Dec 10, 2020","Dec 10, 2020"
"CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","1,728.25","0.00","1,728.25","31.00","16876BAB8","US16876BAB80","-","56.50","United States","-","USD","14.62","6.11","1.00","Feb 01, 2050","2.59","14.77","-","6.11","14.77","6.11","Jul 07, 2020","Jul 07, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,728.25","0.00","1,728.25","28.00","744533BP4","US744533BP41","-","60.75","United States","-","USD","14.24","6.30","1.00","Aug 15, 2051","3.15","14.39","-","6.30","14.39","6.30","Aug 13, 2021","Aug 13, 2021"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","1,724.32","0.00","1,724.32","17.00","889175BD6","US889175BD66","B1HKL95","101.42","United States","-","USD","7.54","5.97","1.00","May 15, 2037","6.15","7.52","-","5.97","7.52","5.97","Nov 16, 2006","Nov 16, 2006"
"EOG RESOURCES INC","Energy","Fixed Income","1,717.94","0.00","1,717.94","18.00","26875PAQ4","US26875PAQ46","BYVNBN5","93.61","United States","-","USD","7.03","6.01","1.00","Jan 15, 2036","5.10","7.09","-","6.01","7.09","6.01","Jan 14, 2016","Jan 14, 2016"
"BANNER HEALTH","Healthcare","Fixed Income","1,716.44","0.00","1,716.44","27.00","06654DAC1","US06654DAC11","BMDWVG9","62.98","United States","-","USD","13.77","6.21","1.00","Jan 01, 2050","3.18","13.92","-","6.21","13.92","6.21","May 14, 2020","May 14, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,710.56","0.00","1,710.56","17.00","68902VAR8","US68902VAR87","-","98.12","United States","-","USD","4.28","5.55","1.00","Nov 19, 2031","5.13","4.31","-","5.55","4.31","5.55","Nov 19, 2024","Nov 19, 2024"
"Northwestern University","Industrial Other","Fixed Income","1,708.57","0.00","1,708.57","29.00","668444AS1","US668444AS14","BLB6SV0","58.07","United States","-","USD","14.64","5.98","1.00","Dec 01, 2050","2.64","14.79","-","5.98","14.79","5.98","May 28, 2020","May 28, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,708.57","0.00","1,708.57","33.00","914886AD8","US914886AD89","-","51.42","United States","-","USD","16.04","6.29","1.00","Oct 01, 2120","3.23","16.01","-","6.29","16.01","6.29","Feb 04, 2020","Feb 04, 2020"
"Sentara Healthcare","Healthcare","Fixed Income","1,692.82","0.00","1,692.82","29.00","81728XAA6","US81728XAA63","-","57.76","United States","-","USD","14.32","6.30","1.00","Nov 01, 2051","2.93","14.47","-","6.30","14.47","6.30","Oct 14, 2021","Oct 14, 2021"
"RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","1,677.08","0.00","1,677.08","27.00","75063MAA5","US75063MAA53","-","61.24","United States","-","USD","14.23","6.25","1.00","Aug 15, 2051","3.15","14.43","-","6.25","14.43","6.25","May 18, 2021","May 18, 2021"
"SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","1,677.08","0.00","1,677.08","29.00","81257VAB7","US81257VAB71","-","58.46","United States","-","USD","14.78","6.01","1.00","Oct 01, 2050","2.72","14.98","-","6.01","14.98","6.01","Feb 11, 2021","Feb 11, 2021"
"Thomas Jefferson University","Industrial Other","Fixed Income","1,673.14","0.00","1,673.14","25.00","88444NAS7","US88444NAS71","BMDYXZ8","66.37","United States","-","USD","14.15","6.39","1.00","Nov 01, 2057","3.85","14.28","-","6.39","14.28","6.39","Feb 02, 2022","Feb 02, 2022"
"Indiana University Health","Healthcare","Fixed Income","1,657.39","0.00","1,657.39","29.00","455170AB6","US455170AB64","-","58.11","United States","-","USD","14.54","6.15","1.00","Nov 01, 2051","2.85","14.70","-","6.15","14.70","6.15","Jul 01, 2021","Jul 01, 2021"
"SHARP HEALTHCARE","Healthcare","Fixed Income","1,649.52","0.00","1,649.52","29.00","819892AL4","US819892AL41","-","56.68","United States","-","USD","14.55","6.18","1.00","Aug 01, 2050","2.68","14.74","-","6.18","14.74","6.18","Oct 01, 2020","Oct 01, 2020"
"FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","1,645.58","0.00","1,645.58","24.00","351837AA7","US351837AA79","-","69.25","United States","-","USD","12.77","6.53","1.00","Jul 01, 2049","3.91","12.91","-","6.53","12.91","6.53","Oct 29, 2019","Oct 29, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,636.00","0.00","1,636.00","66.00","-","MYBGO1700018","BYQFLH0","24.71","Malaysia","-","USD","0.74","3.07","-","Jul 26, 2027","4.26","0.74","-","3.07","0.74","3.07","Jan 26, 2017","Jan 26, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,627.15","0.00","1,627.15","18.00","36180MXS1","US36180MXS15","-","88.30","United States","-","USD","7.41","5.99","1.00","Mar 15, 2043","3.50","4.78","-","5.99","4.78","5.99","Mar 01, 2013","Mar 01, 2013"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,621.96","0.00","1,621.96","18.00","20268JBC6","US20268JBC62","-","89.02","United States","-","USD","13.02","6.51","1.00","Sep 01, 2055","5.66","13.18","-","6.51","13.18","6.51","Oct 23, 2025","Oct 23, 2025"
"SUTTER HEALTH","Healthcare","Fixed Income","1,598.34","0.00","1,598.34","22.00","86944BAH6","US86944BAH69","-","72.65","United States","-","USD","10.34","6.12","1.00","Aug 15, 2040","3.16","10.36","-","6.12","10.36","6.12","Oct 29, 2020","Oct 29, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,594.40","0.00","1,594.40","21.00","914886AC0","US914886AC07","BYYHTX0","74.38","United States","-","USD","12.49","6.07","1.00","Oct 01, 2047","3.84","12.62","-","6.07","12.62","6.07","Apr 18, 2017","Apr 18, 2017"
"SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","1,592.59","0.00","1,592.59","16.00","11778BAB8","US11778BAB80","B0MJFP4","102.53","United Kingdom","-","USD","6.79","6.13","1.00","Oct 15, 2035","6.50","6.76","-","6.13","6.76","6.13","Oct 20, 2005","Oct 20, 2005"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","1,590.47","0.00","1,590.47","17.00","740816AH6","US740816AH63","B537C51","91.63","United States","-","USD","9.80","5.75","1.00","Oct 15, 2040","4.88","9.82","-","5.75","9.82","5.75","Nov 10, 2010","Nov 10, 2010"
"SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","1,582.59","0.00","1,582.59","24.00","84765EAA6","US84765EAA64","-","66.46","United States","-","USD","13.32","6.28","1.00","Jul 15, 2049","3.49","13.48","-","6.28","13.48","6.28","Oct 29, 2019","Oct 29, 2019"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","1,574.72","0.00","1,574.72","17.00","33972PAA7","US33972PAA75","-","91.30","United States","-","USD","5.28","5.81","1.00","Mar 31, 2038","4.13","5.27","-","5.81","5.27","5.81","Jul 20, 2016","Jul 20, 2016"
"Tufts University","Industrial Other","Fixed Income","1,574.72","0.00","1,574.72","25.00","899043AC7","US899043AC75","-","62.75","United States","-","USD","14.52","6.00","1.00","Aug 15, 2051","3.10","14.69","-","6.00","14.69","6.00","Apr 29, 2021","Apr 29, 2021"
"MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1,570.48","0.00","1,570.48","18.00","60683MAE9","US60683MAE93","-","86.00","Japan","-","USD","4.76","5.69","1.00","Jan 21, 2032","2.57","4.75","-","5.69","4.75","5.69","Jan 21, 2022","Jan 21, 2022"
"SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","1,562.91","0.00","1,562.91","16.00","83577VAA8","US83577VAA89","-","98.42","United States","-","USD","8.61","7.79","1.00","Nov 30, 2048","7.53","8.80","-","7.79","8.80","7.79","Jul 30, 2026","Jul 30, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","1,558.97","0.00","1,558.97","22.00","70213HAD0","US70213HAD08","-","71.67","United States","-","USD","12.86","6.15","1.00","Jul 01, 2048","3.77","13.02","-","6.15","13.02","6.15","Dec 28, 2017","Dec 28, 2017"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","1,551.10","0.00","1,551.10","26.00","26442TAG2","US26442TAG22","-","58.98","United States","-","USD","14.63","6.05","1.00","Oct 01, 2050","2.76","14.75","-","6.05","14.75","6.05","May 19, 2020","May 19, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","1,551.10","0.00","1,551.10","29.00","91481CAD2","US91481CAD20","-","54.00","United States","-","USD","15.23","6.06","1.00","Oct 01, 2050","2.40","15.38","-","6.06","15.38","6.06","Jul 14, 2020","Jul 14, 2020"
"FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","1,527.48","0.00","1,527.48","18.00","35561RAA5","US35561RAA59","-","83.09","United States","-","USD","12.76","6.31","1.00","Jan 01, 2052","4.97","12.94","-","6.31","12.94","6.31","Jun 30, 2022","Jun 30, 2022"
"MOODYS CORPORATION","Other","Fixed Income","1,527.48","0.00","1,527.48","32.00","615369AU9","US615369AU95","-","47.23","United States","-","USD","16.44","6.37","1.00","Aug 18, 2060","2.55","16.56","-","6.37","16.56","6.37","Aug 18, 2020","Aug 18, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,525.18","0.00","1,525.18","17.00","36179QL66","US36179QL664","-","91.54","United States","-","USD","7.08","5.74","1.00","Aug 20, 2044","4.00","4.90","-","5.74","4.90","5.74","Aug 01, 2014","Aug 01, 2014"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,511.73","0.00","1,511.73","26.00","914886AE6","US914886AE62","-","58.60","United States","-","USD","14.63","6.12","1.00","Oct 01, 2050","2.81","14.79","-","6.12","14.79","6.12","Feb 12, 2020","Feb 12, 2020"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,511.49","0.00","1,511.49","14.00","10549PAG6","US10549PAG63","B2Q13B2","107.16","Canada","-","USD","5.06","6.00","1.00","Mar 01, 2033","7.38","5.04","-","6.00","5.04","6.00","Mar 04, 2003","Mar 04, 2003"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,496.74","0.00","1,496.74","16.00","018820AF7","US018820AF78","-","94.57","Germany","-","USD","6.03","7.14","1.00","Dec 31, 2079","6.50","6.37","-","7.14","6.32","7.14","Apr 22, 2026","Apr 22, 2026"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,486.95","0.00","1,486.95","16.00","36178YRE7","US36178YRE76","-","90.54","United States","-","USD","7.41","5.55","1.00","Nov 15, 2042","3.50","4.68","-","5.55","4.68","5.55","Nov 01, 2012","Nov 01, 2012"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","1,452.51","0.00","1,452.51","14.00","485134BH2","US485134BH28","B4NB6P4","101.46","United States","-","USD","6.77","5.84","1.00","Nov 15, 2035","6.05","6.75","-","5.84","6.75","5.84","May 15, 2006","May 22, 2006"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","1,444.81","0.00","1,444.81","17.00","90407JAA6","US90407JAA60","-","85.59","United States","-","USD","12.48","6.53","1.00","Jul 01, 2052","5.36","12.64","-","6.53","12.64","6.53","Jun 08, 2022","Jun 08, 2022"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","1,429.65","0.00","1,429.65","238.00","-","-","-","6.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Jul 05, 2026"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,417.25","0.00","1,417.25","14.00","03512TAB7","US03512TAB70","B63LPX9","99.02","South Africa","-","USD","8.87","6.61","1.00","Apr 15, 2040","6.50","8.86","-","6.61","8.86","6.61","Apr 28, 2010","Apr 28, 2010"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,417.25","0.00","1,417.25","15.00","200447AR1","US200447AR14","-","92.48","Mexico","-","USD","6.59","7.63","1.00","Jan 28, 2051","6.50","6.61","-","7.63","6.61","7.63","Jan 28, 2026","Jan 28, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,417.25","0.00","1,417.25","23.00","822582CE0","US822582CE05","-","61.36","United Kingdom","-","USD","13.60","6.34","1.00","Nov 07, 2049","3.13","13.74","-","6.34","13.74","6.34","Nov 07, 2019","Nov 07, 2019"
"Texas Health Resources","Healthcare","Fixed Income","1,413.31","0.00","1,413.31","27.00","882484AC2","US882484AC28","-","52.62","United States","-","USD","15.08","6.11","1.00","Nov 15, 2050","2.33","15.22","-","6.11","15.22","6.11","Aug 11, 2020","Aug 11, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","1,408.27","0.00","1,408.27","14.00","225401AZ1","US225401AZ15","BNBVCQ2","102.72","Switzerland","-","USD","4.67","6.20","1.00","Aug 12, 2033","6.54","4.74","-","5.97","4.74","5.97","Aug 12, 2022","Aug 12, 2022"
"INCORA TOP HOLDCO LLC","Corporates","Fixed Income","1,403.97","0.00","1,403.97","49.00","-","-","99BYDF5","28.73","United States","-","USD","3.98","34.31","1.00","Jan 31, 2033","6.00","3.48","-","34.31","3.48","34.31","Jan 31, 2025","Jan 31, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,400.89","0.00","1,400.89","14.00","209111EM1","US209111EM11","B1723Q2","102.39","United States","-","USD","7.10","5.87","1.00","Jun 15, 2036","6.20","7.08","-","5.87","7.08","5.87","Jun 15, 2006","Jun 15, 2006"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,389.69","0.00","1,389.69","19.00","040555CY8","US040555CY86","BJT1NN0","74.43","United States","-","USD","12.62","6.42","1.00","Mar 01, 2049","4.25","12.78","-","6.42","12.78","6.42","Feb 28, 2019","Feb 28, 2019"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","1,381.82","0.00","1,381.82","14.00","02315JAA2","US02315JAA25","-","96.50","Ecuador","-","USD","7.63","6.54","1.00","Jan 16, 2042","6.03","7.74","-","6.54","7.74","6.54","Dec 16, 2024","Dec 16, 2024"
"Advocate Health and Hospitals Corp","Healthcare","Fixed Income","1,362.13","0.00","1,362.13","22.00","007589AE4","US007589AE40","-","61.40","United States","-","USD","14.11","6.12","1.00","Jun 15, 2050","3.01","14.27","-","6.12","14.27","6.12","May 05, 2020","May 05, 2020"
"MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","1,354.26","0.00","1,354.26","21.00","61237WAG1","US61237WAG15","-","66.06","United States","-","USD","12.37","7.31","1.00","Sep 01, 2050","4.29","12.44","-","7.31","12.44","7.31","Feb 20, 2020","Feb 20, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,351.00","0.00","1,351.00","15.00","36178WDK2","US36178WDK27","-","88.21","United States","-","USD","6.81","5.56","1.00","Oct 15, 2042","3.00","4.68","-","5.56","4.68","5.56","Oct 01, 2012","Oct 01, 2012"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,335.49","0.00","1,335.49","223.00","21925DAA7","US21925DAA72","-","6.00","United States","-","USD","1.36","50.00","1.00","Jan 15, 2029","6.13","0.66","-","50.00","0.66","50.00","Sep 24, 2020","Sep 24, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,319.79","0.00","1,319.79","13.00","149123BN0","US149123BN09","B1B8032","103.48","United States","-","USD","7.32","5.58","1.00","Aug 15, 2036","6.05","7.31","-","5.58","7.31","5.58","Aug 08, 2006","Aug 08, 2006"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","1,305.04","0.00","1,305.04","13.00","92213HAA0","US92213HAA05","-","98.15","India","-","USD","4.11","6.28","1.00","Feb 28, 2034","5.90","4.79","-","6.28","4.79","6.28","Mar 05, 2025","Mar 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,304.27","0.00","1,304.27","14.00","36179TZ65","US36179TZ650","-","93.23","United States","-","USD","6.40","5.76","1.00","Jun 20, 2048","4.50","5.40","-","5.76","5.40","5.76","Jun 01, 2018","Jun 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,291.52","0.00","1,291.52","13.00","36179RWK1","US36179RWK12","-","97.41","United States","-","USD","1.66","5.00","1.00","Jan 20, 2031","3.50","1.65","-","5.00","1.65","5.00","Jan 01, 2016","Jan 01, 2016"
"COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","1,283.40","0.00","1,283.40","21.00","20369EAE2","US20369EAE23","-","59.85","United States","-","USD","13.67","6.43","1.00","May 01, 2050","3.10","13.80","-","6.43","13.80","6.43","Aug 25, 2020","Aug 25, 2020"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,251.90","0.00","1,251.90","13.00","67091TAG0","US67091TAG04","-","97.76","Morocco","-","USD","10.93","7.70","1.00","May 02, 2054","7.50","11.02","-","7.70","11.02","7.70","May 02, 2024","May 02, 2024"
"STORA ENSO OYJ 144A","Basic Industry","Fixed Income","1,238.68","0.00","1,238.68","12.00","86210MAC0","US86210MAC01","B12V375","106.17","Finland","-","USD","6.91","6.47","1.00","Apr 15, 2036","7.25","6.88","-","6.47","6.88","6.47","Apr 13, 2006","Apr 13, 2006"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,232.22","0.00","1,232.22","14.00","20268JBB8","US20268JBB89","-","90.00","United States","-","USD","10.91","6.51","1.00","Sep 01, 2045","5.58","11.04","-","6.51","11.04","6.51","Oct 23, 2025","Oct 23, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,202.30","0.00","1,202.30","13.00","3620C04Y1","US3620C04Y16","-","95.63","United States","-","USD","6.40","5.52","1.00","Jul 15, 2040","4.50","4.33","-","5.52","4.33","5.52","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,202.30","0.00","1,202.30","14.00","3622A2ZU9","US3622A2ZU97","-","88.80","United States","-","USD","7.08","6.23","1.00","Dec 15, 2046","4.00","5.11","-","6.23","5.11","6.23","Aug 01, 2017","Aug 01, 2017"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","1,192.85","0.00","1,192.85","24.00","649322AJ3","US649322AJ38","-","50.43","United States","-","USD","16.72","6.08","1.00","Aug 01, 2060","2.61","16.86","-","6.08","16.86","6.08","Aug 19, 2020","Aug 19, 2020"
"NYU HOSPITALS CENTER","Healthcare","Fixed Income","1,177.10","0.00","1,177.10","12.00","62952EAB3","US62952EAB39","BCJSQG6","95.94","United States","-","USD","10.26","6.14","1.00","Jul 01, 2043","5.75","10.31","-","6.14","10.31","6.14","Aug 01, 2013","Aug 01, 2013"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,157.58","0.00","1,157.58","11.00","026874AZ0","US026874AZ07","B1CYG08","101.77","United States","-","USD","6.96","6.00","1.00","May 01, 2036","6.25","6.93","-","6.00","6.93","6.00","Apr 20, 2006","Aug 23, 2006"
"INCORA TOP HOLDCO 144A","Corporates","Equity","1,147.15","0.00","1,147.15","160.00","45338U101","US45338U1016","BQKXF83","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,138.58","0.00","1,138.58","11.00","36202EWE5","US36202EWE57","B8GQ869","102.21","United States","-","USD","4.25","5.44","1.00","Sep 20, 2038","6.00","3.96","-","5.44","3.96","5.44","Sep 01, 2008","Sep 01, 2008"
"DETROIT EDISON CO","Electric","Fixed Income","1,135.46","0.00","1,135.46","11.00","250847EB2","US250847EB27","B15SCK9","105.42","United States","-","USD","6.98","5.88","1.00","Jun 01, 2036","6.63","6.96","-","5.88","6.96","5.88","May 24, 2006","May 24, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,108.84","0.00","1,108.84","11.00","36241LAR7","US36241LAR78","-","97.51","United States","-","USD","5.85","5.63","1.00","Jul 15, 2039","5.00","3.96","-","5.63","3.96","5.63","Jul 01, 2009","Jul 01, 2009"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,076.48","0.00","1,076.48","11.00","09581JAV8","US09581JAV89","-","93.95","United States","-","USD","6.94","7.63","1.00","Aug 18, 2036","6.75","6.90","-","7.63","6.90","7.63","Aug 18, 2026","Aug 18, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,045.11","0.00","1,045.11","12.00","3622A26S6","US3622A26S67","-","86.14","United States","-","USD","5.64","6.14","1.00","Apr 20, 2048","3.50","5.32","-","6.14","5.32","6.14","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,040.86","0.00","1,040.86","11.00","3620ASDV8","US3620ASDV83","-","93.09","United States","-","USD","7.08","5.54","1.00","Apr 15, 2041","4.00","4.52","-","5.54","4.52","5.54","Apr 01, 2011","Apr 01, 2011"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","1,039.31","0.00","1,039.31","13.00","631005BF1","US631005BF17","B7T0G23","77.73","United States","-","USD","10.66","6.40","1.00","Dec 10, 2042","4.17","10.68","-","6.40","10.68","6.40","Dec 10, 2012","Dec 10, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,028.12","0.00","1,028.12","12.00","36179TQP3","US36179TQP39","-","87.94","United States","-","USD","7.41","5.73","1.00","Jan 20, 2048","3.50","5.47","-","5.73","5.47","5.73","Jan 01, 2018","Jan 01, 2018"
"IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","1,002.74","0.00","1,002.74","10.00","29266MAF6","US29266MAF68","B19FQD7","105.48","Spain","-","USD","7.06","6.00","1.00","Jul 15, 2036","6.75","7.03","-","6.00","7.03","6.00","Jul 24, 2006","Jul 24, 2006"
"Yale New Haven Health","Healthcare","Fixed Income","996.01","0.00","996.01","18.00","98459HAA0","US98459HAA05","-","54.25","United States","-","USD","14.70","6.21","1.00","Jul 01, 2050","2.50","14.88","-","6.21","14.88","6.21","Aug 18, 2020","Aug 18, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","989.88","0.00","989.88","11.00","36178XCG0","US36178XCG07","-","88.30","United States","-","USD","7.41","5.99","1.00","May 15, 2043","3.50","4.78","-","5.99","4.78","5.99","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","964.39","0.00","964.39","10.00","36179UPB2","US36179UPB25","-","93.23","United States","-","USD","6.40","5.76","1.00","Mar 20, 2049","4.50","5.40","-","5.76","5.40","5.76","Mar 01, 2019","Mar 01, 2019"
"TTX COMPANY 144A","Transportation","Fixed Income","952.71","0.00","952.71","12.00","87305QCG4","US87305QCG47","BN8MKC0","82.66","United States","-","USD","10.99","6.29","1.00","Jun 15, 2044","4.65","11.05","-","6.29","11.05","6.29","Jun 16, 2014","Jun 16, 2014"
"WELLS FARGO BANK NA","Banking","Fixed Income","951.13","0.00","951.13","10.00","94980VAG3","US94980VAG32","B1CL665","98.67","United States","-","USD","7.32","6.13","1.00","Aug 26, 2036","5.95","7.29","-","6.13","7.29","6.13","Aug 29, 2006","Aug 29, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","947.40","0.00","947.40","11.00","36180DVC8","US36180DVC81","-","88.30","United States","-","USD","7.41","5.99","1.00","May 15, 2043","3.50","4.78","-","5.99","4.78","5.99","May 01, 2013","May 01, 2013"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","909.40","0.00","909.40","8.00","56068TAD9","US56068TAD90","B1Z61B7","107.28","Indonesia","-","USD","7.18","7.02","1.00","Jun 29, 2037","7.88","7.13","-","7.02","7.13","7.02","Jun 28, 2007","Jun 28, 2007"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","892.15","0.00","892.15","9.00","693627AY7","US693627AY70","B0MT6P1","101.20","United States","-","USD","6.87","5.95","1.00","Oct 15, 2035","6.12","6.85","-","5.95","6.85","5.95","Oct 21, 2005","Oct 21, 2005"
"WAKEMED","Healthcare","Fixed Income","881.84","0.00","881.84","14.00","931108AA2","US931108AA21","-","61.50","United States","-","USD","14.41","6.33","1.00","Oct 01, 2052","3.29","14.57","-","6.33","14.57","6.33","Jan 27, 2022","Jan 27, 2022"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","842.47","0.00","842.47","14.00","70213HAE8","US70213HAE80","-","61.79","United States","-","USD","13.49","6.41","1.00","Jul 01, 2049","3.19","13.63","-","6.41","13.63","6.41","Jan 29, 2020","Jan 29, 2020"
"CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","838.96","0.00","838.96","70.00","14852LAB9","US14852LAB99","-","12.00","United States","-","USD","1.78","50.00","1.00","Jun 30, 2031","10.00","1.22","-","50.00","1.22","50.00","Apr 28, 2025","Apr 28, 2025"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","838.54","0.00","838.54","9.00","03028PAF3","US03028PAF36","-","92.39","United States","-","USD","13.31","6.32","1.00","Apr 01, 2056","5.75","13.48","-","6.32","13.48","6.32","Mar 16, 2026","Mar 16, 2026"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","825.79","0.00","825.79","8.00","592838AA4","US592838AA44","-","97.52","Mexico","-","USD","2.85","6.36","1.00","Dec 06, 2032","5.50","2.84","-","6.36","2.84","6.36","Dec 06, 2012","Dec 06, 2012"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","822.79","0.00","822.79","11.00","875127BD3","US875127BD31","BXVMRF9","76.14","United States","-","USD","11.40","6.42","1.00","May 15, 2045","4.20","11.50","-","6.42","11.50","6.42","May 20, 2015","May 20, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","815.70","0.00","815.70","9.00","36179TEZ4","US36179TEZ49","-","87.94","United States","-","USD","7.41","5.73","1.00","Aug 20, 2047","3.50","5.47","-","5.73","5.47","5.73","Aug 01, 2017","Aug 01, 2017"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","811.04","0.00","811.04","8.00","478165AF0","US478165AF02","2365978","100.01","United States","-","USD","5.20","5.75","1.00","Feb 15, 2033","5.75","5.18","-","5.75","5.18","5.75","Feb 11, 2003","Feb 11, 2003"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","803.67","0.00","803.67","8.00","207597DV4","US207597DV42","B16FGJ6","102.57","United States","-","USD","7.02","5.99","1.00","Jun 01, 2036","6.35","6.99","-","5.99","6.99","5.99","Jun 07, 2006","Jun 07, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","802.95","0.00","802.95","9.00","36179NA99","US36179NA995","-","84.90","United States","-","USD","6.76","5.74","1.00","Apr 20, 2043","2.50","4.76","-","5.74","4.76","5.74","Apr 01, 2013","Apr 01, 2013"
"HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","799.17","0.00","799.17","12.00","41652PAC3","US41652PAC32","-","65.25","United States","-","USD","12.86","6.46","1.00","Jul 01, 2054","3.45","12.95","-","6.46","12.95","6.46","Jan 29, 2020","Jan 29, 2020"
"MEDSTAR HEALTH INC","Healthcare","Fixed Income","791.30","0.00","791.30","12.00","58506YAS1","US58506YAS19","-","64.94","United States","-","USD","12.80","6.71","1.00","Aug 15, 2049","3.63","12.88","-","6.71","12.88","6.71","Jan 16, 2020","Jan 16, 2020"
"VALLOUREC SA 144A","Basic Industry","Fixed Income","788.92","0.00","788.92","8.00","92023RAA8","US92023RAA86","-","102.64","France","-","USD","2.48","6.91","1.00","Apr 15, 2032","7.50","4.45","-","6.33","2.24","6.33","Apr 23, 2024","Apr 23, 2024"
"ANALOG DEVICES INC","Other","Fixed Income","781.55","0.00","781.55","8.00","032654AY1","US032654AY10","BP68SL9","95.03","United States","-","USD","5.11","5.23","1.00","Oct 01, 2032","4.25","5.15","-","5.23","5.15","5.23","Sep 15, 2022","Sep 15, 2022"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","779.49","0.00","779.49","11.00","29081PAF2","US29081PAF27","-","67.98","Chile","-","USD","12.80","6.68","1.00","Jan 21, 2050","3.95","12.94","-","6.68","12.94","6.68","Jan 21, 2020","Jan 21, 2020"
"NEXT PROPERTIES 144A","Reits","Fixed Income","775.55","0.00","775.55","9.00","89834MAE6","US89834MAE66","-","84.25","Mexico","-","USD","10.73","7.88","1.00","Jan 15, 2050","6.39","10.81","-","7.88","10.81","7.88","Dec 03, 2025","Dec 03, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","760.47","0.00","760.47","8.00","36241KVH8","US36241KVH84","-","99.89","United States","-","USD","5.11","5.54","1.00","Oct 15, 2038","5.50","3.96","-","5.54","3.96","5.54","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","747.72","0.00","747.72","9.00","3617BKPT2","US3617BKPT28","-","87.71","United States","-","USD","7.08","6.33","1.00","Apr 20, 2048","4.00","5.35","-","6.33","5.35","6.33","Apr 01, 2018","Apr 01, 2018"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","744.69","0.00","744.69","7.00","65106WAC9","US65106WAC91","-","99.71","Australia","-","USD","5.36","6.52","1.00","Sep 22, 2036","6.47","5.35","-","6.52","5.35","6.52","Sep 22, 2026","Sep 22, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","744.06","0.00","744.06","11.00","0778FPAF6","US0778FPAF64","BNYCQP9","65.68","Canada","-","USD","13.58","6.46","1.00","Mar 17, 2051","3.65","13.73","-","6.46","13.73","6.46","Mar 17, 2021","Mar 17, 2021"
"CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","732.24","0.00","732.24","12.00","16876DAA6","US16876DAA63","-","60.76","United States","-","USD","14.32","6.07","1.00","Jul 15, 2050","2.93","14.48","-","6.07","14.48","6.07","Aug 27, 2020","Aug 27, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","722.57","0.00","722.57","8.00","71845JAA6","US71845JAA60","-","85.97","United States","-","USD","4.57","5.86","1.00","Nov 15, 2031","2.63","4.56","-","5.86","4.56","5.86","Oct 06, 2021","Oct 06, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","700.99","0.00","700.99","8.00","36294UWX6","US36294UWX61","-","88.21","United States","-","USD","6.81","5.56","1.00","Oct 15, 2042","3.00","4.68","-","5.56","4.68","5.56","Oct 01, 2012","Oct 01, 2012"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","673.19","0.00","673.19","8.00","88322YAD3","US88322YAD31","-","87.09","Thailand","-","USD","11.71","6.48","1.00","Nov 20, 2048","5.38","11.82","-","6.48","11.82","6.48","Nov 20, 2018","Nov 20, 2018"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","670.95","0.00","670.95","7.00","00929JAA4","US00929JAA43","-","98.94","United States","-","USD","4.21","6.00","1.00","Oct 01, 2031","5.75","4.23","-","6.00","4.23","6.00","Jul 18, 2024","Jul 18, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","658.51","0.00","658.51","7.00","36179RS91","US36179RS915","-","89.07","United States","-","USD","7.41","5.63","1.00","Nov 20, 2045","3.50","5.19","-","5.63","5.19","5.63","Nov 01, 2015","Nov 01, 2015"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","648.83","0.00","648.83","6.00","43475RAU0","US43475RAU05","-","107.49","United States","-","USD","6.98","6.09","1.00","Jul 15, 2036","7.13","6.95","-","6.09","6.95","6.09","Jul 15, 2025","Dec 19, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","624.52","0.00","624.52","7.00","36179VFR6","US36179VFR69","-","90.37","United States","-","USD","7.08","5.75","1.00","Feb 20, 2050","4.00","5.55","-","5.75","5.55","5.75","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","620.27","0.00","620.27","7.00","36179SGM3","US36179SGM35","-","91.14","United States","-","USD","7.08","5.67","1.00","Jul 20, 2046","4.00","5.35","-","5.67","5.35","5.67","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","620.27","0.00","620.27","7.00","36179SQW0","US36179SQW07","-","88.53","United States","-","USD","7.41","5.67","1.00","Nov 20, 2046","3.50","5.34","-","5.67","5.34","5.67","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","599.03","0.00","599.03","6.00","36179UQ70","US36179UQ707","-","96.04","United States","-","USD","5.85","5.76","1.00","Apr 20, 2049","5.00","5.23","-","5.76","5.23","5.76","Apr 01, 2019","Apr 01, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","582.48","0.00","582.48","6.00","665772CA5","US665772CA51","B0DPZ28","96.28","United States","-","USD","6.81","5.80","1.00","Jul 15, 2035","5.25","6.79","-","5.80","6.79","5.80","Jul 21, 2005","Jul 21, 2005"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","578.71","0.00","578.71","8.00","15189XAT5","US15189XAT54","BJ52166","75.66","United States","-","USD","12.62","6.30","1.00","Feb 01, 2049","4.25","12.79","-","6.30","12.79","6.30","Jan 15, 2019","Jan 15, 2019"
"BOKF NA","Banking","Fixed Income","575.10","0.00","575.10","6.00","05572YHP0","US05572YHP07","-","97.30","United States","-","USD","6.60","6.62","1.00","Nov 06, 2040","6.11","6.65","-","6.51","6.64","6.51","Nov 06, 2025","Nov 06, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","563.99","0.00","563.99","5.00","-","-","-","112.46","European Union","-","USD","0.00","2.40","-","-","0.00","0.00","-","2.40","0.00","2.40","-","Jan 01, 1989"
"SUTTER HEALTH","Healthcare","Fixed Income","560.36","0.00","560.36","6.00","86944BAK9","US86944BAK98","-","96.54","United States","-","USD","5.49","5.78","1.00","Aug 15, 2033","5.16","5.60","-","5.78","5.60","5.78","Jun 08, 2023","Jun 08, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","556.54","0.00","556.54","6.00","36179RXE4","US36179RXE43","BYYPF03","91.48","United States","-","USD","7.08","5.65","1.00","Jan 20, 2046","4.00","5.21","-","5.65","5.21","5.65","Jan 01, 2016","Jan 01, 2016"
"CITIGROUP INC","Banking","Fixed Income","547.18","0.00","547.18","6.00","172967KA8","US172967KA87","BY7RB31","99.31","United States","-","USD","0.91","5.21","1.00","Sep 29, 2027","4.45","0.91","-","5.21","0.91","5.21","Sep 29, 2015","Sep 29, 2015"
"TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","530.86","0.00","530.86","5.00","88163VAD1","US88163VAD10","B0XRV48","100.91","Israel","-","USD","6.95","6.02","1.00","Feb 01, 2036","6.15","6.92","-","6.02","6.92","6.02","Jan 31, 2006","Jan 31, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","501.31","0.00","501.31","5.00","36176HTR5","US36176HTR56","-","91.34","United States","-","USD","7.08","5.86","1.00","May 15, 2042","4.00","4.72","-","5.86","4.72","5.86","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","501.31","0.00","501.31","5.00","36230PCB4","US36230PCB40","-","93.09","United States","-","USD","7.08","5.54","1.00","Feb 15, 2042","4.00","4.52","-","5.54","4.52","5.54","Feb 01, 2012","Feb 01, 2012"
"SIGNAL PARENT INC 144A","Corporates","Fixed Income","479.41","0.00","479.41","160.00","82666QAA3","US82666QAA31","-","3.00","United States","-","USD","1.29","50.00","1.00","Apr 01, 2029","6.13","0.53","-","50.00","0.53","50.00","Apr 01, 2021","Apr 01, 2021"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","472.42","0.00","472.42","5.00","39121JAE0","US39121JAE01","B233JD5","101.69","United States","-","USD","4.02","5.84","1.00","Jul 01, 2038","6.25","4.02","-","5.84","4.02","5.84","Jul 02, 2007","Jul 02, 2007"
"MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","464.54","0.00","464.54","8.00","586054AD0","US586054AD08","-","60.91","United States","-","USD","14.07","6.14","1.00","Jan 01, 2050","2.96","14.22","-","6.14","14.22","6.14","Jun 16, 2020","Jun 16, 2020"
"HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","456.67","0.00","456.67","8.00","44107HAF9","US44107HAF91","-","56.00","United States","-","USD","14.73","6.23","1.00","Oct 01, 2050","2.67","14.88","-","6.23","14.88","6.23","Aug 12, 2020","Aug 12, 2020"
"FEDEX CORP","Transportation","Fixed Income","444.86","0.00","444.86","5.00","31428XDR4","US31428XDR44","2NWMTR3","82.14","United States","-","USD","11.24","6.38","1.00","Nov 15, 2045","4.75","11.37","-","6.38","11.37","6.38","May 15, 2025","Oct 06, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","441.84","0.00","441.84","5.00","36177KPD2","US36177KPD27","-","91.34","United States","-","USD","7.08","5.86","1.00","Feb 15, 2042","4.00","4.72","-","5.86","4.72","5.86","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","429.09","0.00","429.09","5.00","36230NJM8","US36230NJM83","-","93.35","United States","-","USD","7.08","5.53","1.00","Feb 15, 2041","4.00","4.40","-","5.53","4.40","5.53","Feb 01, 2011","Feb 01, 2011"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","420.27","0.00","420.27","4.00","72941KAA4","US72941KAA43","-","98.65","Peru","-","USD","6.21","6.45","1.00","Jul 03, 2036","6.24","6.19","-","6.45","6.19","6.45","Jul 03, 2024","Jul 03, 2024"
"INCORA TOP HOLDCO TA Prvt","Corporates","Equity","419.48","0.00","419.48","59.00","-","-","-","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","-"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.35","0.00","416.35","4.00","36179TAM7","US36179TAM71","-","93.73","United States","-","USD","6.40","5.69","1.00","Jun 20, 2047","4.50","5.28","-","5.69","5.28","5.69","Jun 01, 2017","Jun 01, 2017"
"MASTERCARD INC","Other","Fixed Income","412.89","0.00","412.89","5.00","57636QAU8","US57636QAU85","-","85.67","United States","-","USD","4.66","5.25","1.00","Nov 18, 2031","2.00","4.66","-","5.25","4.66","5.25","Nov 18, 2021","Nov 18, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","412.10","0.00","412.10","4.00","36176W2M2","US36176W2M29","-","93.09","United States","-","USD","7.08","5.54","1.00","Dec 15, 2041","4.00","4.52","-","5.54","4.52","5.54","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.60","0.00","403.60","4.00","36179TE27","US36179TE275","BD5N4L3","90.59","United States","-","USD","7.08","5.75","1.00","Aug 20, 2047","4.00","5.42","-","5.75","5.42","5.75","Aug 01, 2017","Aug 01, 2017"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","398.15","0.00","398.15","4.00","12615TAB4","US12615TAB44","7594551","101.32","China","-","USD","5.36","5.26","1.00","May 21, 2033","5.50","5.36","-","5.26","5.36","5.26","May 21, 2003","May 21, 2003"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","398.15","0.00","398.15","4.00","198643AD0","US198643AD00","-","90.85","United States","-","USD","6.86","5.74","1.00","Oct 01, 2035","4.36","6.86","-","5.74","6.86","5.74","Oct 09, 2024","Oct 09, 2024"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","397.62","0.00","397.62","5.00","450636AD7","US450636AD79","-","86.96","United States","-","USD","9.14","6.75","1.00","Jul 15, 2040","5.28","9.16","-","6.75","9.16","6.75","Jul 23, 2015","Jul 23, 2015"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","390.78","0.00","390.78","4.00","87151QAD8","US87151QAD88","-","102.12","United States","-","USD","4.63","5.41","1.00","Apr 03, 2032","5.87","4.62","-","5.41","4.62","5.41","Apr 03, 2024","Apr 03, 2024"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","383.40","0.00","383.40","4.00","500631AS5","US500631AS53","B02FG48","97.67","Korea (South)","-","USD","6.00","5.51","1.00","Apr 23, 2034","5.13","5.99","-","5.51","5.99","5.51","Apr 23, 2004","Apr 23, 2004"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","381.87","0.00","381.87","5.00","075887BG3","US075887BG35","BTDFT52","82.45","United States","-","USD","11.08","6.32","1.00","Dec 15, 2044","4.68","11.19","-","6.32","11.19","6.32","Dec 15, 2014","Dec 15, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","378.11","0.00","378.11","4.00","36178LZ97","US36178LZ972","-","90.54","United States","-","USD","7.41","5.55","1.00","Sep 15, 2042","3.50","4.68","-","5.55","4.68","5.55","Sep 01, 2012","Sep 01, 2012"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","374.00","0.00","374.00","4.00","303901BY7","US303901BY72","BTZ9W64","96.55","Canada","-","USD","12.17","6.77","1.00","May 20, 2055","6.50","12.31","-","6.77","12.31","6.77","May 20, 2025","Nov 07, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","374.00","0.00","374.00","4.00","853254AB6","US853254AB69","B1Y3Y87","97.96","United Kingdom","-","USD","6.55","6.83","1.00","Dec 31, 2079","7.01","7.34","-","6.83","7.32","6.83","May 25, 2007","May 25, 2007"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","374.00","0.00","374.00","6.00","91412NBG4","US91412NBG43","-","61.67","United States","-","USD","13.32","6.34","1.00","Oct 01, 2052","3.00","13.41","-","6.34","13.41","6.34","Mar 10, 2021","Mar 10, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","369.61","0.00","369.61","4.00","36178DDU2","US36178DDU28","-","91.34","United States","-","USD","7.08","5.86","1.00","Aug 15, 2042","4.00","4.72","-","5.86","4.72","5.86","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","365.36","0.00","365.36","4.00","36176AEA3","US36176AEA34","-","93.09","United States","-","USD","7.08","5.54","1.00","Mar 15, 2041","4.00","4.52","-","5.54","4.52","5.54","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","361.12","0.00","361.12","4.00","3620ASEY1","US3620ASEY14","-","93.09","United States","-","USD","7.08","5.54","1.00","Apr 15, 2041","4.00","4.52","-","5.54","4.52","5.54","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","352.62","0.00","352.62","4.00","36294UWN8","US36294UWN89","-","88.21","United States","-","USD","6.81","5.56","1.00","Sep 15, 2042","3.00","4.68","-","5.56","4.68","5.56","Sep 01, 2012","Sep 01, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","338.56","0.00","338.56","4.00","209111GN7","US209111GN75","-","88.90","United States","-","USD","13.20","6.35","1.00","Mar 15, 2055","5.50","13.37","-","6.35","13.37","6.35","Nov 18, 2024","Nov 18, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","331.38","0.00","331.38","4.00","36179RQ36","US36179RQ364","BYP9XK0","91.48","United States","-","USD","7.08","5.65","1.00","Oct 20, 2045","4.00","5.21","-","5.65","5.21","5.65","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.13","0.00","327.13","3.00","36179S2R7","US36179S2R75","-","93.73","United States","-","USD","6.40","5.69","1.00","Apr 20, 2047","4.50","5.28","-","5.69","5.28","5.69","Apr 01, 2017","Apr 01, 2017"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","309.67","0.00","309.67","4.00","649840CT0","US649840CT03","-","85.53","United States","-","USD","4.57","5.53","1.00","Oct 01, 2031","2.15","4.56","-","5.53","4.56","5.53","Sep 24, 2021","Sep 24, 2021"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","302.30","0.00","302.30","3.00","12189TAX2","US12189TAX28","B1BW379","103.84","United States","-","USD","7.28","5.68","1.00","Aug 15, 2036","6.20","7.26","-","5.68","7.26","5.68","Aug 17, 2006","Aug 17, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","280.40","0.00","280.40","3.00","3620ASF79","US3620ASF792","-","93.09","United States","-","USD","7.08","5.54","1.00","May 15, 2041","4.00","4.52","-","5.54","4.52","5.54","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","271.90","0.00","271.90","3.00","36177QZG1","US36177QZG18","-","91.34","United States","-","USD","7.08","5.86","1.00","Feb 15, 2042","4.00","4.72","-","5.86","4.72","5.86","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","267.65","0.00","267.65","3.00","36180DQF7","US36180DQF77","-","88.30","United States","-","USD","7.41","5.99","1.00","Mar 15, 2043","3.50","4.78","-","5.99","4.78","5.99","Mar 01, 2013","Mar 01, 2013"
"AEROPUERTO DE CANCUN SA DE CV 144A","Transportation","Fixed Income","258.06","0.00","258.06","3.00","00786GAC8","US00786GAC87","-","102.60","Mexico","-","USD","6.98","7.12","1.00","Oct 08, 2036","7.49","6.97","-","7.12","6.85","7.12","Oct 08, 2026","Oct 08, 2026"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","258.06","0.00","258.06","3.00","340711BA7","US340711BA72","-","85.66","United States","-","USD","4.55","5.66","1.00","Oct 01, 2031","2.30","4.54","-","5.66","4.54","5.66","Sep 29, 2021","Sep 29, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","254.91","0.00","254.91","3.00","36178NLP2","US36178NLP23","-","90.54","United States","-","USD","7.41","5.55","1.00","Oct 15, 2042","3.50","4.68","-","5.55","4.68","5.55","Oct 01, 2012","Oct 01, 2012"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","250.69","0.00","250.69","3.00","00217GAB9","US00217GAB95","-","87.63","United States","-","USD","4.77","5.98","1.00","Mar 01, 2032","3.25","4.77","-","5.98","4.77","5.98","Feb 18, 2022","Feb 18, 2022"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","240.14","0.00","240.14","2.00","57069PAA0","US57069PAA03","B29SPW5","103.04","United Kingdom","-","USD","7.50","6.73","1.00","Dec 01, 2037","7.13","7.46","-","6.73","7.46","6.73","Dec 06, 2007","Dec 06, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","237.91","0.00","237.91","3.00","36241LX84","US36241LX841","-","88.96","United States","-","USD","7.41","6.01","1.00","Sep 15, 2041","3.50","4.47","-","6.01","4.47","6.01","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","233.66","0.00","233.66","3.00","36176Q4K7","US36176Q4K70","-","93.09","United States","-","USD","7.08","5.54","1.00","Jan 15, 2042","4.00","4.52","-","5.54","4.52","5.54","Jan 01, 2012","Jan 01, 2012"
"FALABELLA SA 144A","Consumer Cyclical","Fixed Income","221.19","0.00","221.19","3.00","30607FAA8","US30607FAA84","-","87.25","Chile","-","USD","4.64","6.27","1.00","Jan 15, 2032","3.38","4.62","-","6.27","4.62","6.27","Oct 15, 2021","Oct 15, 2021"
"PACIFICORP","Electric","Fixed Income","213.82","0.00","213.82","2.00","695114CB2","US695114CB21","B1Z2XW0","99.17","United States","-","USD","7.21","6.21","1.00","Aug 01, 2036","6.10","7.18","-","6.21","7.18","6.21","Feb 01, 2007","Jun 06, 2007"
"KRW CASH","Cash and/or Derivatives","Cash","210.96","0.00","210.96","2,637.00","-","-","-","0.08","Korea (South)","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1989"
"ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","204.71","0.00","204.71","2.00","03938JAA7","US03938JAA79","BH6Y3Z0","87.47","United States","-","USD","10.45","6.36","1.00","Nov 01, 2043","5.14","10.49","-","6.36","10.49","6.36","Dec 13, 2013","Dec 13, 2013"
"XCEL ENERGY INC","Electric","Fixed Income","199.07","0.00","199.07","2.00","98388MAC1","US98388MAC10","-","85.68","United States","-","USD","4.60","5.64","1.00","Nov 15, 2031","2.35","4.60","-","5.64","4.60","5.64","Nov 03, 2021","Nov 03, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.43","0.00","178.43","2.00","3617J3E56","US3617J3E567","-","93.23","United States","-","USD","6.40","5.76","1.00","Dec 20, 2048","4.50","5.40","-","5.76","5.40","5.76","Dec 01, 2018","Dec 01, 2018"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","176.95","0.00","176.95","2.00","87724RAK8","US87724RAK86","-","100.31","United States","-","USD","4.81","5.69","1.00","Nov 15, 2032","5.75","4.95","-","5.68","4.60","5.68","Nov 10, 2025","Nov 10, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","169.28","0.00","169.28","2.00","0778FPAB5","US0778FPAB50","BK77JC8","74.11","Canada","-","USD","12.58","6.49","1.00","Jul 29, 2049","4.30","12.74","-","6.49","12.74","6.49","May 13, 2019","May 13, 2019"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","149.60","0.00","149.60","2.00","071813BP3","US071813BP32","BDCXG76","65.07","United States","-","USD","12.30","6.71","1.00","Aug 15, 2046","3.50","12.40","-","6.71","12.40","6.71","Aug 15, 2016","Aug 15, 2016"
"TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","147.46","0.00","147.46","2.00","88034PAC3","US88034PAC32","-","94.91","China","-","USD","7.35","6.35","1.00","Sep 10, 2036","5.65","7.36","-","6.35","7.36","6.35","Sep 10, 2026","Sep 10, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141.72","0.00","141.72","2.00","161175BZ6","US161175BZ64","BMW2YQ1","61.92","United States","-","USD","10.00","7.95","1.00","Jun 01, 2041","3.50","9.93","-","7.95","9.93","7.95","Mar 04, 2021","Mar 04, 2021"
"SUTTER HEALTH","Healthcare","Fixed Income","137.79","0.00","137.79","2.00","86944BAL7","US86944BAL71","-","90.75","United States","-","USD","12.90","6.26","1.00","Aug 15, 2053","5.55","13.09","-","6.26","13.09","6.26","Jun 08, 2023","Jun 08, 2023"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","110.60","0.00","110.60","1.00","78478EAC2","US78478EAC21","-","96.87","Brazil","-","USD","5.91","6.28","1.00","Apr 02, 2034","5.75","5.93","-","6.28","5.93","6.28","Apr 02, 2024","Apr 02, 2024"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","102.73","0.00","102.73","3.00","00218LAG6","US00218LAG68","-","36.50","United States","-","USD","0.00","-","1.00","Sep 30, 2029","11.18","0.00","-","-","0.00","-","Sep 30, 2024","Sep 30, 2024"
"LONG RIDGE ENERGY CONTRA","Other","Fixed Income","94.17","0.00","94.17","377.00","-","-","-","0.25","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","-","0.00","-","May 18, 2026","May 18, 2026"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","85.61","0.00","85.61","1.00","257867BC4","US257867BC45","-","98.20","United States","-","USD","2.24","9.33","1.00","Apr 15, 2029","8.50","2.19","-","9.33","2.19","9.33","Mar 31, 2020","Mar 31, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","84.97","0.00","84.97","1.00","36178MSR3","US36178MSR33","-","90.54","United States","-","USD","7.41","5.55","1.00","Sep 15, 2042","3.50","4.68","-","5.55","4.68","5.55","Sep 01, 2012","Sep 01, 2012"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","82.67","0.00","82.67","2.00","066836AC1","US066836AC15","-","53.98","United States","-","USD","16.42","6.14","1.00","Nov 15, 2071","3.12","16.52","-","6.14","16.52","6.14","Aug 10, 2021","Aug 10, 2021"
"CNH CASH","Cash and/or Derivatives","Cash","81.80","0.00","81.80","5.00","-","-","-","14.98","China","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","Dec 31, 1989","Dec 31, 1989"
"ILS CASH","Cash and/or Derivatives","Cash","68.88","0.00","68.88","2.00","-","-","-","32.37","Israel","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","36179MZV5","US36179MZV52","-","98.52","United States","-","USD","1.69","4.37","1.00","Feb 20, 2028","2.50","0.74","-","4.37","0.74","4.37","Feb 01, 2013","Feb 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","42.48","0.00","42.48","0.00","36178QE32","US36178QE323","-","99.51","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Sep 01, 2012","Sep 01, 2012"
"ORLANDO HEALTH INC","Healthcare","Fixed Income","36.87","0.00","36.87","0.00","686514AP5","US686514AP55","-","96.87","United States","-","USD","6.84","5.93","1.00","Oct 01, 2035","5.47","6.93","-","5.93","6.93","5.93","Jan 23, 2025","Jan 23, 2025"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","25.49","0.00","25.49","0.00","36179BVQ4","US36179BVQ49","-","99.01","United States","-","USD","1.71","4.09","1.00","Jan 15, 2028","2.50","0.55","-","4.09","0.55","4.09","Jan 01, 2013","Jan 01, 2013"
"RUB CASH","Cash and/or Derivatives","Cash","21.53","0.00","21.53","18.00","-","-","-","1.21","Russian Federation","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"EGP CASH","Cash and/or Derivatives","Cash","17.22","0.00","17.22","9.00","-","-","-","1.84","Egypt","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","36178GE42","US36178GE423","-","99.51","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Jul 01, 2012","Jul 01, 2012"
"ARS CASH","Cash and/or Derivatives","Cash","8.61","0.00","8.61","144.00","-","-","-","0.06","Argentina","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1985"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","8.50","0.00","8.50","0.00","36202F3J3","US36202F3J30","-","99.74","United States","-","USD","4.34","2.78","1.00","Feb 20, 2027","3.50","0.25","-","2.78","0.25","2.78","Feb 01, 2012","Feb 01, 2012"
"NGN CASH","Cash and/or Derivatives","Cash","4.31","0.00","4.31","54.00","-","-","-","0.08","Nigeria","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Jan 01, 1990"
"PHP CASH","Cash and/or Derivatives","Cash","4.31","0.00","4.31","3.00","-","-","-","1.59","Philippines","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","-","Dec 30, 1989"
"US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","103.95","United States","Chicago Board Of Trade","USD","3.99","0.82","1.00","Dec 31, 2026","0.00","3.99","-","0.82","3.99","0.82","-","Apr 01, 2026"
"US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","101.88","United States","Chicago Board Of Trade","USD","1.87","0.69","1.00","Dec 31, 2026","0.00","1.87","-","0.69","1.87","0.69","-","Apr 01, 2026"
"US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","105.33","United States","Chicago Board Of Trade","USD","5.91","0.93","1.00","Dec 21, 2026","0.00","5.91","-","0.93","5.91","0.93","-","Mar 23, 2026"
"US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","105.69","United States","Chicago Board Of Trade","USD","12.80","1.39","1.00","Dec 21, 2026","0.00","12.80","-","1.39","12.80","1.39","-","Mar 23, 2026"
"US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","107.22","United States","Chicago Board Of Trade","USD","15.35","1.39","1.00","Dec 21, 2026","0.00","15.35","-","1.39","15.35","1.39","-","Mar 23, 2026"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AS6F1","US3620AS6F15","-","99.79","United States","-","USD","4.36","2.98","1.00","Nov 15, 2026","3.50","0.25","-","2.98","0.25","2.98","Nov 01, 2011","Nov 01, 2011"
"ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","0.00","00191AAD8","US00191AAD81","-","0.25","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","Nov 20, 2019","Nov 20, 2019"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0.00","0.00","0.00","0.00","00218LAH4","US00218LAH42","-","0.13","United States","-","USD","0.00","-","1.00","Sep 30, 2029","7.10","0.00","-","-","0.00","-","Sep 30, 2024","Sep 30, 2024"
"SAKS GLOBAL ENTERPRISES LLC","Corporates","Fixed Income","0.00","0.00","0.00","26,266,118.00","793ESCAC8","-","-","0.00","United States","-","USD","3.08","50.00","1.00","Dec 15, 2029","0.00","0.24","-","50.00","0.24","50.00","Aug 08, 2025","Aug 08, 2025"
"AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.00","0.00","0.00","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Apr 11, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-9,416,263.00","-2.20","-9,416,263.00","-94,163.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","-","Jan 01, 1989"