iShares Core Total USD Bond Market ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 10, 2014" Shares Outstanding,"613,000,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","1,220,902,193.97","4.37","1,220,902,193.97","1,220,292,048.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","USD","-","Feb 04, 2009" "TREASURY NOTE","Treasury","Fixed Income","170,903,523.48","0.61","170,903,523.48","170,404,000.00","91282CJS1","US91282CJS17","BRT4MH2","United States","-","USD","1.66","4.68","1.00","Dec 31, 2025","4.25","1.66","-","4.68","1.66","4.68","USD","Dec 31, 2023","Jan 02, 2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","160,681,186.58","0.57","160,681,186.58","160,729,000.00","91282CJV4","US91282CJV46","BPJM960","United States","-","USD","1.75","4.64","1.00","Jan 31, 2026","4.25","1.74","-","4.64","1.74","4.64","USD","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE (OLD)","Treasury","Fixed Income","134,535,352.50","0.48","134,535,352.50","129,337,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","7.67","4.20","1.00","Nov 15, 2033","4.50","7.66","-","4.20","7.66","4.20","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","122,899,799.89","0.44","122,899,799.89","122,446,000.00","91282CKB6","US91282CKB62","BMG7NL0","United States","-","USD","1.82","4.61","1.00","Feb 28, 2026","4.63","1.82","-","4.61","1.82","4.61","USD","Feb 29, 2024","Feb 29, 2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","121,580,292.31","0.43","121,580,292.31","124,142,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","7.75","4.20","1.00","Aug 15, 2033","3.88","7.74","-","4.20","7.74","4.20","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","120,512,350.96","0.43","120,512,350.96","137,400,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","3.71","4.28","1.00","Jan 31, 2028","0.75","3.71","-","4.28","3.71","4.28","USD","Jan 31, 2021","Feb 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","118,485,836.97","0.42","118,485,836.97","124,662,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","7.64","4.20","1.00","May 15, 2033","3.38","7.63","-","4.20","7.63","4.20","USD","May 15, 2023","May 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","118,298,715.78","0.42","118,298,715.78","127,800,000.00","91282CBH3","US91282CBH34","BMZ2XK5","United States","-","USD","1.80","4.66","1.00","Jan 31, 2026","0.38","1.80","-","4.66","1.80","4.66","USD","Jan 31, 2021","Feb 01, 2021" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","100,146,167.77","0.36","100,146,167.77","100,395,000.00","91282CJT9","US91282CJT99","BQPG6W8","United States","-","USD","2.60","4.40","1.00","Jan 15, 2027","4.00","2.60","-","4.40","2.60","4.40","USD","Jan 15, 2024","Jan 16, 2024" "TREASURY NOTE","Treasury","Fixed Income","94,220,024.09","0.34","94,220,024.09","94,871,000.00","91282CGL9","US91282CGL90","BQXLPS4","United States","-","USD","1.79","4.63","1.00","Feb 15, 2026","4.00","1.79","-","4.63","1.79","4.63","USD","Feb 15, 2023","Feb 15, 2023" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","94,155,894.29","0.34","94,155,894.29","118,600,000.00","01F020646","US01F0206460","-","United States","-","USD","7.52","4.90","1.00","Apr 11, 2024","2.00","7.38","-","4.90","7.38","4.90","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","92,274,174.81","0.33","92,274,174.81","96,888,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","7.50","4.20","1.00","Feb 15, 2033","3.50","7.49","-","4.20","7.49","4.20","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","89,775,343.06","0.32","89,775,343.06","105,900,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","7.15","4.19","1.00","Feb 15, 2032","1.88","7.14","-","4.19","7.14","4.19","USD","Feb 15, 2022","Feb 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","85,235,828.65","0.30","85,235,828.65","84,412,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","7.10","4.20","1.00","Nov 15, 2032","4.13","7.09","-","4.20","7.09","4.20","USD","Nov 15, 2022","Nov 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","83,805,901.44","0.30","83,805,901.44","101,850,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","7.04","4.19","1.00","Nov 15, 2031","1.38","7.03","-","4.19","7.03","4.19","USD","Nov 15, 2021","Nov 15, 2021" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","83,602,087.60","0.30","83,602,087.60","96,751,000.00","01F030645","US01F0306450","-","United States","-","USD","6.95","4.98","1.00","Apr 11, 2024","3.00","7.00","-","4.98","7.00","4.98","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","82,154,192.07","0.29","82,154,192.07","80,466,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","4.14","4.21","1.00","Nov 30, 2028","4.38","4.14","-","4.21","4.14","4.21","USD","Nov 30, 2023","Nov 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","81,958,562.58","0.29","81,958,562.58","88,540,000.00","912828Z78","US912828Z781","BK9RKM3","United States","-","USD","2.73","4.39","1.00","Jan 31, 2027","1.50","2.73","-","4.39","2.73","4.39","USD","Jan 31, 2020","Jan 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","81,884,594.72","0.29","81,884,594.72","88,500,000.00","91282CBQ3","US91282CBQ33","BLKH0X0","United States","-","USD","1.88","4.62","1.00","Feb 28, 2026","0.50","1.88","-","4.62","1.88","4.62","USD","Feb 28, 2021","Mar 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","81,438,463.01","0.29","81,438,463.01","81,200,000.00","91282CHH7","US91282CHH79","BRXDCY2","United States","-","USD","2.07","4.54","1.00","Jun 15, 2026","4.13","2.07","-","4.54","2.07","4.54","USD","Jun 15, 2023","Jun 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","79,095,371.66","0.28","79,095,371.66","78,700,000.00","91282CHY0","US91282CHY03","BKPLWF6","United States","-","USD","2.31","4.47","1.00","Sep 15, 2026","4.63","2.31","-","4.47","2.31","4.47","USD","Sep 15, 2023","Sep 15, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,930,401.68","0.28","78,930,401.68","99,322,264.00","31418EB82","US31418EB825","-","United States","-","USD","7.53","4.89","1.00","Mar 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","77,638,039.66","0.28","77,638,039.66","77,450,000.00","91282CHU8","US91282CHU80","BRT3QF5","United States","-","USD","2.23","4.48","1.00","Aug 15, 2026","4.38","2.23","-","4.48","2.23","4.48","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","76,786,474.77","0.27","76,786,474.77","79,050,000.00","91282CDS7","US91282CDS70","BP82NF8","United States","-","USD","0.78","5.10","1.00","Jan 15, 2025","1.13","0.78","-","5.10","0.78","5.10","USD","Jan 15, 2022","Jan 18, 2022" "TREASURY NOTE","Treasury","Fixed Income","76,641,524.06","0.27","76,641,524.06","75,983,000.00","91282CHM6","US91282CHM64","BRBP392","United States","-","USD","2.14","4.51","1.00","Jul 15, 2026","4.50","2.15","-","4.51","2.15","4.51","USD","Jul 15, 2023","Jul 17, 2023" "TREASURY BOND","Treasury","Fixed Income","76,462,209.38","0.27","76,462,209.38","81,497,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","12.88","4.47","1.00","May 15, 2043","3.88","12.94","-","4.47","12.94","4.47","USD","May 15, 2023","May 31, 2023" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","74,669,963.63","0.27","74,669,963.63","89,950,000.00","01F022642","US01F0226427","-","United States","-","USD","7.24","4.97","1.00","Apr 11, 2024","2.50","7.08","-","4.97","7.08","4.97","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","74,534,266.83","0.27","74,534,266.83","73,696,000.00","91282CJP7","US91282CJP77","BM92T47","United States","-","USD","2.51","4.41","1.00","Dec 15, 2026","4.38","2.51","-","4.41","2.51","4.41","USD","Dec 15, 2023","Dec 15, 2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","74,179,521.00","0.27","74,179,521.00","73,725,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","4.39","4.18","1.00","Feb 28, 2029","4.25","4.39","-","4.18","4.39","4.18","USD","Feb 29, 2024","Feb 29, 2024" "TREASURY NOTE","Treasury","Fixed Income","73,348,698.72","0.26","73,348,698.72","82,900,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","4.28","4.23","1.00","Sep 30, 2028","1.25","4.27","-","4.23","4.27","4.23","USD","Sep 30, 2021","Sep 30, 2021" "TREASURY BOND","Treasury","Fixed Income","73,317,855.77","0.26","73,317,855.77","116,600,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","13.92","4.40","1.00","May 15, 2040","1.13","13.93","-","4.40","13.93","4.40","USD","May 15, 2020","Jun 01, 2020" "TREASURY BOND (OLD)","Treasury","Fixed Income","72,826,347.82","0.26","72,826,347.82","67,159,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","15.99","4.35","1.00","Nov 15, 2053","4.75","16.01","-","4.35","16.01","4.35","USD","Nov 15, 2023","Nov 15, 2023" "UNITED STATES TREASURY","Treasury","Fixed Income","72,499,694.01","0.26","72,499,694.01","72,901,000.00","91282CHB0","US91282CHB00","BRSDHQ4","United States","-","USD","2.00","4.55","1.00","May 15, 2026","3.63","2.00","-","4.55","2.00","4.55","USD","May 15, 2023","May 15, 2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","72,193,741.78","0.26","72,193,741.78","72,355,000.00","91282CKA8","US91282CKA89","BS2G197","United States","-","USD","2.68","4.38","1.00","Feb 15, 2027","4.13","2.68","-","4.38","2.68","4.38","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","71,659,612.81","0.26","71,659,612.81","79,500,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","7.32","4.20","1.00","Aug 15, 2032","2.75","7.31","-","4.20","7.31","4.20","USD","Aug 15, 2022","Aug 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","71,362,255.43","0.26","71,362,255.43","69,849,000.00","91282CJK8","US91282CJK80","BRBS4G5","United States","-","USD","2.42","4.43","1.00","Nov 15, 2026","4.63","2.42","-","4.43","2.42","4.43","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","71,065,027.81","0.25","71,065,027.81","79,800,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","4.41","4.22","1.00","Nov 30, 2028","1.50","4.41","-","4.22","4.41","4.22","USD","Nov 30, 2021","Nov 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","69,870,350.25","0.25","69,870,350.25","68,170,000.00","91282CJC6","US91282CJC64","BQGH6H5","United States","-","USD","2.34","4.45","1.00","Oct 15, 2026","4.63","2.34","-","4.45","2.34","4.45","USD","Oct 15, 2023","Oct 16, 2023" "TREASURY NOTE","Treasury","Fixed Income","69,088,090.62","0.25","69,088,090.62","81,310,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","6.54","4.18","1.00","May 15, 2031","1.63","6.54","-","4.18","6.54","4.18","USD","May 15, 2021","May 17, 2021" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","69,051,687.28","0.25","69,051,687.28","69,226,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","4.34","4.20","1.00","Jan 31, 2029","4.00","4.33","-","4.20","4.33","4.20","USD","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","68,623,033.65","0.25","68,623,033.65","74,600,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","7.04","4.20","1.00","May 15, 2032","2.88","7.03","-","4.20","7.03","4.20","USD","May 15, 2022","May 16, 2022" "TREASURY BOND (2OLD)","Treasury","Fixed Income","68,231,047.44","0.24","68,231,047.44","70,663,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","16.57","4.36","1.00","Aug 15, 2053","4.13","16.59","-","4.36","16.59","4.36","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY BOND (OLD)","Treasury","Fixed Income","67,057,018.27","0.24","67,057,018.27","63,504,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","12.55","4.45","1.00","Nov 15, 2043","4.75","12.62","-","4.45","12.62","4.45","USD","Nov 15, 2023","Nov 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","65,481,627.56","0.23","65,481,627.56","65,363,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","3.92","4.24","1.00","Jul 31, 2028","4.13","3.92","-","4.24","3.92","4.24","USD","Jul 31, 2023","Jul 31, 2023" "TREASURY NOTE (OTR)","Treasury","Fixed Income","65,141,722.31","0.23","65,141,722.31","65,843,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","8.05","4.19","1.00","Feb 15, 2034","4.00","8.04","-","4.19","8.04","4.19","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY NOTE (OLD)","Treasury","Fixed Income","64,548,782.09","0.23","64,548,782.09","64,910,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","5.90","4.20","1.00","Jan 31, 2031","4.00","5.89","-","4.20","5.89","4.20","USD","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","64,280,822.01","0.23","64,280,822.01","72,400,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","3.76","4.28","1.00","Feb 29, 2028","1.13","3.76","-","4.28","3.76","4.28","USD","Feb 28, 2021","Mar 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","63,340,958.29","0.23","63,340,958.29","71,400,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","4.05","4.25","1.00","Jun 30, 2028","1.25","4.06","-","4.25","4.06","4.25","USD","Jun 30, 2021","Jun 30, 2021" "TREASURY BOND (2OLD)","Treasury","Fixed Income","63,123,340.56","0.23","63,123,340.56","63,495,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","12.80","4.46","1.00","Aug 15, 2043","4.38","12.88","-","4.46","12.88","4.46","USD","Aug 15, 2023","Aug 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","61,458,572.77","0.22","61,458,572.77","60,359,000.00","91282CJL6","US91282CJL63","BNTC739","United States","-","USD","1.57","4.71","1.00","Nov 30, 2025","4.88","1.57","-","4.71","1.57","4.71","USD","Nov 30, 2023","Nov 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","60,833,639.34","0.22","60,833,639.34","60,800,000.00","91282CGV7","US91282CGV72","BN6QD47","United States","-","USD","1.91","4.59","1.00","Apr 15, 2026","3.75","1.92","-","4.59","1.92","4.59","USD","Apr 15, 2023","Apr 17, 2023" "TREASURY NOTE","Treasury","Fixed Income","60,456,517.31","0.22","60,456,517.31","60,349,000.00","91282CGR6","US91282CGR60","BQXJJZ3","United States","-","USD","1.86","4.61","1.00","Mar 15, 2026","4.63","1.86","-","4.61","1.86","4.61","USD","Mar 15, 2023","Mar 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","60,247,061.07","0.22","60,247,061.07","60,905,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","4.28","4.21","1.00","Dec 31, 2028","3.75","4.27","-","4.21","4.27","4.21","USD","Dec 31, 2023","Jan 02, 2024" "TREASURY NOTE","Treasury","Fixed Income","58,950,854.89","0.21","58,950,854.89","63,250,000.00","91282CAZ4","US91282CAZ41","BLH34N9","United States","-","USD","1.64","4.71","1.00","Nov 30, 2025","0.38","1.63","-","4.71","1.63","4.71","USD","Nov 30, 2020","Nov 30, 2020" "TREASURY NOTE","Treasury","Fixed Income","57,559,709.82","0.21","57,559,709.82","55,000,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","4.02","4.23","1.00","Oct 31, 2028","4.88","4.01","-","4.23","4.01","4.23","USD","Oct 31, 2023","Oct 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","57,530,866.98","0.21","57,530,866.98","55,395,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","3.96","4.23","1.00","Sep 30, 2028","4.63","3.95","-","4.23","3.95","4.23","USD","Sep 30, 2023","Oct 02, 2023" "TREASURY NOTE","Treasury","Fixed Income","56,869,636.41","0.20","56,869,636.41","55,548,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","5.68","4.21","1.00","Nov 30, 2030","4.38","5.67","-","4.21","5.67","4.21","USD","Nov 30, 2023","Nov 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","55,812,584.67","0.20","55,812,584.67","56,503,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","3.79","4.25","1.00","May 31, 2028","3.63","3.78","-","4.25","3.78","4.25","USD","May 31, 2023","May 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","55,599,441.24","0.20","55,599,441.24","58,500,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","4.91","4.20","1.00","Aug 31, 2029","3.13","4.91","-","4.20","4.91","4.20","USD","Aug 31, 2022","Aug 31, 2022" "TREASURY BOND","Treasury","Fixed Income","55,040,167.97","0.20","55,040,167.97","61,737,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","16.78","4.37","1.00","May 15, 2053","3.63","16.81","-","4.37","16.81","4.37","USD","May 15, 2023","May 15, 2023" "TREASURY BOND","Treasury","Fixed Income","53,230,750.32","0.19","53,230,750.32","57,238,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","12.91","4.46","1.00","Feb 15, 2043","3.88","12.97","-","4.46","12.97","4.46","USD","Feb 15, 2023","Feb 28, 2023" "TREASURY NOTE","Treasury","Fixed Income","53,089,653.89","0.19","53,089,653.89","53,400,000.00","91282CGE5","US91282CGE57","BNNMQW7","United States","-","USD","1.71","4.66","1.00","Jan 15, 2026","3.88","1.71","-","4.66","1.71","4.66","USD","Jan 15, 2023","Jan 17, 2023" "TREASURY NOTE","Treasury","Fixed Income","52,862,032.97","0.19","52,862,032.97","64,700,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","6.88","4.18","1.00","Aug 15, 2031","1.25","6.88","-","4.18","6.88","4.18","USD","Aug 15, 2021","Aug 16, 2021" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","51,725,249.44","0.18","51,725,249.44","50,525,000.00","01F062648","US01F0626485","-","United States","-","USD","1.56","5.55","1.00","Apr 11, 2024","6.50","2.55","-","5.55","2.55","5.55","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","51,538,534.22","0.18","51,538,534.22","52,216,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","5.24","4.21","1.00","Mar 31, 2030","3.63","5.24","-","4.21","5.24","4.21","USD","Mar 31, 2023","Mar 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","51,060,650.61","0.18","51,060,650.61","57,000,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","3.81","4.27","1.00","Mar 31, 2028","1.25","3.81","-","4.27","3.81","4.27","USD","Mar 31, 2021","Mar 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","50,627,402.83","0.18","50,627,402.83","54,500,000.00","91282CBC4","US91282CBC47","BNNXCK0","United States","-","USD","1.72","4.68","1.00","Dec 31, 2025","0.38","1.71","-","4.68","1.71","4.68","USD","Dec 31, 2020","Dec 31, 2020" "TREASURY BOND","Treasury","Fixed Income","50,054,630.71","0.18","50,054,630.71","56,758,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","16.87","4.37","1.00","Feb 15, 2053","3.63","16.90","-","4.37","16.90","4.37","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","49,901,692.99","0.18","49,901,692.99","54,000,000.00","91282CDG3","US91282CDG33","BN7DP63","United States","-","USD","2.50","4.44","1.00","Oct 31, 2026","1.13","2.49","-","4.44","2.49","4.44","USD","Oct 31, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","49,545,004.81","0.18","49,545,004.81","51,700,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","3.80","4.26","1.00","May 15, 2028","2.88","3.80","-","4.26","3.80","4.26","USD","May 15, 2018","May 15, 2018" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","49,536,984.45","0.18","49,536,984.45","53,266,542.00","01F040644","US01F0406441","-","United States","-","USD","5.68","5.03","1.00","Apr 11, 2024","4.00","6.94","-","5.03","6.94","5.03","USD","Apr 01, 2024","Apr 01, 2024" "UMBS 15YR TBA","MBS Pass-Through","Fixed Income","49,518,956.45","0.18","49,518,956.45","55,722,903.00","01F020448","US01F0204481","-","United States","-","USD","4.51","4.63","1.00","Apr 16, 2024","2.00","4.33","-","4.63","4.33","4.63","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","49,165,049.59","0.18","49,165,049.59","53,700,000.00","91282CCW9","US91282CCW91","BN4FTY8","United States","-","USD","2.36","4.49","1.00","Aug 31, 2026","0.75","2.35","-","4.49","2.35","4.49","USD","Aug 31, 2021","Aug 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","49,130,260.53","0.18","49,130,260.53","48,700,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","3.98","4.23","1.00","Aug 31, 2028","4.38","3.98","-","4.23","3.98","4.23","USD","Aug 31, 2023","Aug 31, 2023" "FHLMC_K154 A2","CMBS","Fixed Income","48,920,438.33","0.17","48,920,438.33","50,000,000.00","3137H9UD9","US3137H9UD90","-","United States","-","USD","6.89","4.71","1.00","Jan 25, 2033","4.35","6.86","-","4.71","6.86","4.71","USD","Mar 01, 2023","Mar 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","48,406,408.18","0.17","48,406,408.18","49,800,000.00","9128285T3","US9128285T35","BHN7686","United States","-","USD","1.68","4.67","1.00","Dec 31, 2025","2.63","1.68","-","4.67","1.68","4.67","USD","Dec 31, 2018","Dec 31, 2018" "TREASURY NOTE","Treasury","Fixed Income","48,099,062.76","0.17","48,099,062.76","52,000,000.00","91282CCJ8","US91282CCJ80","BMBYXC7","United States","-","USD","2.19","4.50","1.00","Jun 30, 2026","0.88","2.19","-","4.50","2.19","4.50","USD","Jun 30, 2021","Jun 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","48,092,310.27","0.17","48,092,310.27","50,700,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","3.62","4.29","1.00","Feb 15, 2028","2.75","3.62","-","4.29","3.62","4.29","USD","Feb 15, 2018","Feb 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","47,691,666.31","0.17","47,691,666.31","47,694,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","3.84","4.25","1.00","Jun 30, 2028","4.00","3.84","-","4.25","3.84","4.25","USD","Jun 30, 2023","Jun 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","47,605,625.00","0.17","47,605,625.00","52,000,000.00","91282CCP4","US91282CCP41","BMD9ZB3","United States","-","USD","2.28","4.50","1.00","Jul 31, 2026","0.63","2.28","-","4.50","2.28","4.50","USD","Jul 31, 2021","Aug 02, 2021" "TREASURY BOND","Treasury","Fixed Income","47,176,314.90","0.17","47,176,314.90","77,900,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","18.86","4.40","1.00","Nov 15, 2051","1.88","18.90","-","4.40","18.90","4.40","USD","Nov 15, 2021","Nov 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","47,105,724.74","0.17","47,105,724.74","47,482,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","5.21","4.21","1.00","Feb 28, 2030","4.00","5.21","-","4.21","5.21","4.21","USD","Feb 28, 2023","Feb 28, 2023" "TREASURY NOTE","Treasury","Fixed Income","46,883,478.71","0.17","46,883,478.71","57,000,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","6.48","4.13","1.00","Feb 15, 2031","1.13","6.47","-","4.13","6.47","4.13","USD","Feb 15, 2021","Feb 16, 2021" "TREASURY NOTE","Treasury","Fixed Income","46,667,682.83","0.17","46,667,682.83","46,943,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","3.62","4.27","1.00","Mar 31, 2028","3.63","3.62","-","4.27","3.62","4.27","USD","Mar 31, 2023","Mar 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","46,567,477.50","0.17","46,567,477.50","50,500,000.00","91282CDQ1","US91282CDQ15","BPP1JT4","United States","-","USD","2.66","4.39","1.00","Dec 31, 2026","1.25","2.65","-","4.39","2.65","4.39","USD","Dec 31, 2021","Dec 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","46,382,826.35","0.17","46,382,826.35","47,055,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","3.71","4.27","1.00","Apr 30, 2028","3.50","3.71","-","4.27","3.71","4.27","USD","Apr 30, 2023","May 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","46,227,871.06","0.17","46,227,871.06","47,704,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","5.19","4.21","1.00","Jan 31, 2030","3.50","5.19","-","4.21","5.19","4.21","USD","Jan 31, 2023","Jan 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","46,157,946.49","0.17","46,157,946.49","46,030,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","4.82","4.21","1.00","Sep 30, 2029","3.88","4.81","-","4.21","4.81","4.21","USD","Sep 30, 2022","Sep 30, 2022" "TREASURY BOND","Treasury","Fixed Income","45,334,177.54","0.16","45,334,177.54","75,000,000.00","912810SU3","US912810SU34","BLH1TN8","United States","-","USD","18.68","4.42","1.00","Feb 15, 2051","1.88","18.73","-","4.42","18.73","4.42","USD","Feb 15, 2021","Feb 16, 2021" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","45,276,243.41","0.16","45,276,243.41","52,929,750.00","21H022648","US21H0226488","-","United States","-","USD","6.65","4.86","1.00","Apr 18, 2024","2.50","6.24","-","4.86","6.24","4.86","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","45,247,752.40","0.16","45,247,752.40","59,000,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","17.32","4.39","1.00","May 15, 2052","2.88","17.37","-","4.39","17.37","4.39","USD","May 15, 2022","May 16, 2022" "TREASURY NOTE","Treasury","Fixed Income","45,217,060.29","0.16","45,217,060.29","47,650,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","4.05","4.24","1.00","Aug 15, 2028","2.88","4.05","-","4.24","4.05","4.24","USD","Aug 15, 2018","Aug 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","44,617,797.48","0.16","44,617,797.48","54,825,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","6.28","4.17","1.00","Nov 15, 2030","0.88","6.28","-","4.17","6.28","4.17","USD","Nov 15, 2020","Nov 16, 2020" "TREASURY BOND","Treasury","Fixed Income","44,509,525.24","0.16","44,509,525.24","52,500,000.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","15.43","4.48","1.00","Nov 15, 2048","3.38","15.51","-","4.48","15.51","4.48","USD","Nov 15, 2018","Nov 15, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,447,737.73","0.16","44,447,737.73","55,399,597.00","3133KNGL1","US3133KNGL10","-","United States","-","USD","7.37","4.84","1.00","Dec 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Dec 01, 2021","Dec 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","44,418,507.86","0.16","44,418,507.86","44,600,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","4.98","4.21","1.00","Nov 30, 2029","3.88","4.98","-","4.21","4.98","4.21","USD","Nov 30, 2022","Nov 30, 2022" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","44,387,671.93","0.16","44,387,671.93","48,649,000.00","01F022444","US01F0224448","-","United States","-","USD","4.42","4.57","1.00","Apr 16, 2024","2.50","4.30","-","4.57","4.30","4.57","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","44,246,531.38","0.16","44,246,531.38","44,593,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","5.06","4.21","1.00","Dec 31, 2029","3.88","5.06","-","4.21","5.06","4.21","USD","Dec 31, 2022","Jan 03, 2023" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","44,128,225.37","0.16","44,128,225.37","44,684,000.00","21H050649","US21H0506491","-","United States","-","USD","3.64","5.30","1.00","Apr 18, 2024","5.00","4.87","-","5.30","4.87","5.30","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","43,816,664.57","0.16","43,816,664.57","43,893,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","5.59","4.21","1.00","Aug 31, 2030","4.13","5.57","-","4.21","5.57","4.21","USD","Aug 31, 2023","Aug 31, 2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","43,794,132.56","0.16","43,794,132.56","46,922,000.00","01F030447","US01F0304471","-","United States","-","USD","4.20","4.62","1.00","Apr 16, 2024","3.00","4.17","-","4.62","4.17","4.62","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","43,732,332.69","0.16","43,732,332.69","46,650,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","3.20","4.34","1.00","Aug 15, 2027","2.25","3.20","-","4.34","3.20","4.34","USD","Aug 15, 2017","Aug 15, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,669,858.29","0.16","43,669,858.29","54,775,945.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.43","4.91","1.00","Jan 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","43,305,980.33","0.15","43,305,980.33","42,775,000.00","21H060648","US21H0606481","-","United States","-","USD","1.65","5.56","1.00","Apr 18, 2024","6.00","2.46","-","5.56","2.46","5.56","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","42,692,231.46","0.15","42,692,231.46","61,050,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","13.60","4.44","1.00","Feb 15, 2041","1.88","13.62","-","4.44","13.62","4.44","USD","Feb 15, 2021","Mar 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","42,655,883.93","0.15","42,655,883.93","44,200,000.00","912828K74","US912828K742","BYS2RD7","United States","-","USD","1.34","4.80","1.00","Aug 15, 2025","2.00","1.34","-","4.80","1.34","4.80","USD","Aug 15, 2015","Aug 17, 2015" "TREASURY NOTE (OTR)","Treasury","Fixed Income","41,933,646.15","0.15","41,933,646.15","41,667,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","5.94","4.19","1.00","Feb 28, 2031","4.25","5.93","-","4.19","5.93","4.19","USD","Feb 29, 2024","Feb 29, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,643,094.66","0.15","41,643,094.66","52,233,736.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.43","4.91","1.00","Mar 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Feb 01, 2021","Feb 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","41,404,111.61","0.15","41,404,111.61","41,626,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","5.51","4.21","1.00","Jul 31, 2030","4.00","5.51","-","4.21","5.51","4.21","USD","Jul 31, 2023","Jul 31, 2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","41,231,448.65","0.15","41,231,448.65","47,499,097.00","01F012445","US01F0124457","-","United States","-","USD","4.61","4.55","1.00","Apr 16, 2024","1.50","4.44","-","4.55","4.44","4.55","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","41,172,101.16","0.15","41,172,101.16","38,917,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","5.52","4.21","1.00","Oct 31, 2030","4.88","5.51","-","4.21","5.51","4.21","USD","Oct 31, 2023","Oct 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","41,044,442.87","0.15","41,044,442.87","41,343,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","3.59","4.28","1.00","Feb 29, 2028","4.00","3.58","-","4.28","3.58","4.28","USD","Feb 28, 2023","Feb 28, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,032,317.95","0.15","41,032,317.95","49,320,569.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.22","4.96","1.00","Apr 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","40,282,968.53","0.14","40,282,968.53","41,500,000.00","91282CDZ1","US91282CDZ14","BM96PT6","United States","-","USD","0.87","5.12","1.00","Feb 15, 2025","1.50","0.86","-","5.12","0.86","5.12","USD","Feb 15, 2022","Feb 15, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","40,257,079.76","0.14","40,257,079.76","48,892,314.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.98","4.80","1.00","Dec 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Dec 01, 2021","Dec 01, 2021" "TREASURY BOND","Treasury","Fixed Income","40,209,205.87","0.14","40,209,205.87","64,700,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","18.63","4.41","1.00","Aug 15, 2051","2.00","18.68","-","4.41","18.68","4.41","USD","Aug 15, 2021","Aug 16, 2021" "TREASURY NOTE","Treasury","Fixed Income","40,206,248.22","0.14","40,206,248.22","38,436,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","5.47","4.21","1.00","Sep 30, 2030","4.63","5.47","-","4.21","5.47","4.21","USD","Sep 30, 2023","Oct 02, 2023" "TREASURY NOTE","Treasury","Fixed Income","40,137,536.71","0.14","40,137,536.71","45,100,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","3.97","4.26","1.00","May 31, 2028","1.25","3.97","-","4.26","3.97","4.26","USD","May 31, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","40,008,408.64","0.14","40,008,408.64","60,630,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","18.37","4.39","1.00","Feb 15, 2052","2.25","18.41","-","4.39","18.41","4.39","USD","Feb 15, 2022","Feb 15, 2022" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","39,724,204.05","0.14","39,724,204.05","40,423,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","5.85","4.20","1.00","Dec 31, 2030","3.75","5.85","-","4.20","5.85","4.20","USD","Dec 31, 2023","Jan 02, 2024" "TREASURY BOND","Treasury","Fixed Income","39,603,569.71","0.14","39,603,569.71","41,500,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","16.26","4.37","1.00","Nov 15, 2052","4.00","16.30","-","4.37","16.30","4.37","USD","Nov 15, 2022","Nov 15, 2022" "TREASURY BOND","Treasury","Fixed Income","39,563,106.80","0.14","39,563,106.80","53,850,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","14.99","4.49","1.00","Feb 15, 2045","2.50","15.07","-","4.49","15.07","4.49","USD","Feb 15, 2015","Feb 17, 2015" "TREASURY NOTE","Treasury","Fixed Income","39,554,598.90","0.14","39,554,598.90","42,400,000.00","91282CAT8","US91282CAT80","BMYVTV6","United States","-","USD","1.55","4.74","1.00","Oct 31, 2025","0.25","1.55","-","4.74","1.55","4.74","USD","Oct 31, 2020","Nov 02, 2020" "TREASURY NOTE","Treasury","Fixed Income","38,301,024.59","0.14","38,301,024.59","40,000,000.00","91282CET4","US91282CET45","BK93979","United States","-","USD","2.98","4.36","1.00","May 31, 2027","2.63","2.97","-","4.36","2.97","4.36","USD","May 31, 2022","May 31, 2022" "TREASURY BOND","Treasury","Fixed Income","38,269,553.40","0.14","38,269,553.40","55,700,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","15.99","4.50","1.00","Aug 15, 2046","2.25","16.08","-","4.50","16.08","4.50","USD","Aug 15, 2016","Aug 15, 2016" "TREASURY BOND","Treasury","Fixed Income","38,152,247.60","0.14","38,152,247.60","55,500,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","17.69","4.42","1.00","May 15, 2051","2.38","17.75","-","4.42","17.75","4.42","USD","May 15, 2021","May 17, 2021" "TREASURY NOTE","Treasury","Fixed Income","38,034,557.28","0.14","38,034,557.28","43,400,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","4.23","4.24","1.00","Aug 31, 2028","1.13","4.23","-","4.24","4.23","4.24","USD","Aug 31, 2021","Aug 31, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,018,082.34","0.14","38,018,082.34","47,686,813.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.43","4.91","1.00","Aug 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Jul 01, 2021","Jul 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","37,988,972.57","0.14","37,988,972.57","43,400,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","3.64","4.29","1.00","Dec 31, 2027","0.63","3.64","-","4.29","3.64","4.29","USD","Dec 31, 2020","Dec 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","37,977,564.56","0.14","37,977,564.56","38,700,000.00","91282CFE6","US91282CFE66","BQHM4C0","United States","-","USD","1.33","4.79","1.00","Aug 15, 2025","3.13","1.33","-","4.79","1.33","4.79","USD","Aug 15, 2022","Aug 15, 2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","37,949,125.00","0.14","37,949,125.00","37,500,000.00","01F060642","US01F0606420","-","United States","-","USD","2.39","5.69","1.00","Apr 11, 2024","6.00","3.74","-","5.69","3.74","5.69","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,826,889.96","0.14","37,826,889.96","45,353,816.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.09","4.99","1.00","Dec 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Nov 01, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","37,569,683.96","0.13","37,569,683.96","38,049,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","5.38","4.21","1.00","May 31, 2030","3.75","5.38","-","4.21","5.38","4.21","USD","May 31, 2023","May 31, 2023" "TREASURY BOND","Treasury","Fixed Income","37,429,697.80","0.13","37,429,697.80","48,000,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","17.42","4.38","1.00","Aug 15, 2052","3.00","17.46","-","4.38","17.46","4.38","USD","Aug 15, 2022","Aug 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","36,829,759.42","0.13","36,829,759.42","37,433,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","5.47","4.21","1.00","Jun 30, 2030","3.75","5.46","-","4.21","5.46","4.21","USD","Jun 30, 2023","Jun 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","36,713,335.12","0.13","36,713,335.12","37,597,000.00","91282CGZ8","US91282CGZ86","BMDLR35","United States","-","USD","5.34","4.21","1.00","Apr 30, 2030","3.50","5.33","-","4.21","5.33","4.21","USD","Apr 30, 2023","May 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","36,493,367.49","0.13","36,493,367.49","38,000,000.00","91282CEF4","US91282CEF41","BN0XXJ9","United States","-","USD","2.82","4.36","1.00","Mar 31, 2027","2.50","2.82","-","4.36","2.82","4.36","USD","Mar 31, 2022","Mar 31, 2022" "TREASURY BOND","Treasury","Fixed Income","36,128,877.06","0.13","36,128,877.06","46,000,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","15.69","4.50","1.00","Feb 15, 2048","3.00","15.78","-","4.50","15.78","4.50","USD","Feb 15, 2018","Feb 15, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","36,114,374.50","0.13","36,114,374.50","43,860,989.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.98","4.80","1.00","Feb 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Feb 01, 2021","Feb 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","36,041,076.30","0.13","36,041,076.30","36,865,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","3.54","4.29","1.00","Jan 31, 2028","3.50","3.53","-","4.29","3.53","4.29","USD","Jan 31, 2023","Jan 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","35,879,838.13","0.13","35,879,838.13","38,250,000.00","91282CAJ0","US91282CAJ09","BMV9TX5","United States","-","USD","1.40","4.81","1.00","Aug 31, 2025","0.25","1.39","-","4.81","1.39","4.81","USD","Aug 31, 2020","Aug 31, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,683,637.05","0.13","35,683,637.05","41,036,977.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.46","5.17","1.00","Jun 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","May 01, 2021","May 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","35,628,191.96","0.13","35,628,191.96","37,000,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","4.73","4.21","1.00","Jun 30, 2029","3.25","4.73","-","4.21","4.73","4.21","USD","Jun 30, 2022","Jun 30, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","35,611,348.18","0.13","35,611,348.18","40,108,359.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.06","5.03","1.00","Oct 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Oct 01, 2021","Oct 01, 2021" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","35,564,180.88","0.13","35,564,180.88","36,311,438.00","01F050643","US01F0506430","-","United States","-","USD","4.30","5.33","1.00","Apr 11, 2024","5.00","6.80","-","5.33","6.80","5.33","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","34,904,816.38","0.12","34,904,816.38","39,580,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","4.51","4.22","1.00","Dec 31, 2028","1.38","4.50","-","4.22","4.50","4.22","USD","Dec 31, 2021","Dec 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","34,684,795.67","0.12","34,684,795.67","37,500,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","4.70","4.20","1.00","May 15, 2029","2.38","4.71","-","4.20","4.71","4.20","USD","May 15, 2019","May 15, 2019" "TREASURY BOND","Treasury","Fixed Income","34,376,853.35","0.12","34,376,853.35","47,344,700.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","15.44","4.50","1.00","Feb 15, 2046","2.50","15.53","-","4.50","15.53","4.50","USD","Feb 15, 2016","Feb 16, 2016" "TREASURY NOTE","Treasury","Fixed Income","34,329,917.44","0.12","34,329,917.44","37,300,000.00","91282CCZ2","US91282CCZ23","BMCV833","United States","-","USD","2.42","4.44","1.00","Sep 30, 2026","0.88","2.42","-","4.44","2.42","4.44","USD","Sep 30, 2021","Sep 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","34,320,485.92","0.12","34,320,485.92","37,000,000.00","91282CBW0","US91282CBW01","BLPKF06","United States","-","USD","2.03","4.57","1.00","Apr 30, 2026","0.75","2.03","-","4.57","2.03","4.57","USD","Apr 30, 2021","Apr 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","34,174,903.85","0.12","34,174,903.85","39,100,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","4.16","4.24","1.00","Jul 31, 2028","1.00","4.16","-","4.24","4.16","4.24","USD","Jul 31, 2021","Aug 02, 2021" "TREASURY NOTE","Treasury","Fixed Income","34,116,888.89","0.12","34,116,888.89","36,900,000.00","91282CDK4","US91282CDK45","BP39M24","United States","-","USD","2.57","4.43","1.00","Nov 30, 2026","1.25","2.57","-","4.43","2.57","4.43","USD","Nov 30, 2021","Nov 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","34,071,304.57","0.12","34,071,304.57","36,050,000.00","912828V98","US912828V988","BYPG9T2","United States","-","USD","2.75","4.39","1.00","Feb 15, 2027","2.25","2.74","-","4.39","2.74","4.39","USD","Feb 15, 2017","Feb 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","33,998,167.88","0.12","33,998,167.88","35,100,000.00","9128286A3","US9128286A35","BGC26F2","United States","-","USD","1.77","4.65","1.00","Jan 31, 2026","2.63","1.77","-","4.65","1.77","4.65","USD","Jan 31, 2019","Jan 31, 2019" "TREASURY NOTE","Treasury","Fixed Income","33,962,248.56","0.12","33,962,248.56","34,510,000.00","9128283P3","US9128283P31","BFMVDZ1","United States","-","USD","0.74","5.13","1.00","Dec 31, 2024","2.25","0.74","-","5.13","0.74","5.13","USD","Dec 31, 2017","Jan 02, 2018" "TREASURY NOTE","Treasury","Fixed Income","33,941,419.19","0.12","33,941,419.19","34,480,000.00","91282CEU1","US91282CEU18","BQB7JY8","United States","-","USD","1.17","4.90","1.00","Jun 15, 2025","2.88","1.17","-","4.90","1.17","4.90","USD","Jun 15, 2022","Jun 15, 2022" "UMBS 30YR TBA","MBS Pass-Through","Fixed Income","33,901,159.95","0.12","33,901,159.95","35,471,000.00","01F042640","US01F0426407","-","United States","-","USD","5.08","5.15","1.00","Apr 11, 2024","4.50","7.08","-","5.15","7.08","5.15","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","33,819,219.18","0.12","33,819,219.18","38,500,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","3.55","4.29","1.00","Nov 30, 2027","0.63","3.55","-","4.29","3.55","4.29","USD","Nov 30, 2020","Nov 30, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,679,812.13","0.12","33,679,812.13","42,058,417.00","3132E03F7","US3132E03F76","-","United States","-","USD","7.44","4.88","1.00","Feb 01, 2051","2.00","7.21","-","4.88","7.21","4.88","USD","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","33,621,028.62","0.12","33,621,028.62","40,832,815.00","36179WP93","US36179WP937","-","United States","-","USD","6.98","4.80","1.00","Oct 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","33,609,448.66","0.12","33,609,448.66","35,450,000.00","912828P46","US912828P469","BD2C0G0","United States","-","USD","1.83","4.63","1.00","Feb 15, 2026","1.63","1.82","-","4.63","1.82","4.63","USD","Feb 15, 2016","Feb 16, 2016" "TREASURY NOTE","Treasury","Fixed Income","33,259,557.38","0.12","33,259,557.38","32,880,000.00","91282CFP1","US91282CFP14","BPTH5G7","United States","-","USD","1.45","4.76","1.00","Oct 15, 2025","4.25","1.46","-","4.76","1.46","4.76","USD","Oct 15, 2022","Oct 17, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","33,197,405.85","0.12","33,197,405.85","38,750,653.00","36179WR26","US36179WR263","-","United States","-","USD","6.64","4.88","1.00","Nov 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,696,281.44","0.12","32,696,281.44","41,011,576.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.43","4.91","1.00","Oct 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","32,489,821.44","0.12","32,489,821.44","36,600,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","4.34","4.23","1.00","Oct 31, 2028","1.38","4.34","-","4.23","4.34","4.23","USD","Oct 31, 2021","Nov 01, 2021" "TREASURY BOND","Treasury","Fixed Income","32,380,889.42","0.12","32,380,889.42","42,000,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","16.18","4.47","1.00","May 15, 2049","2.88","16.26","-","4.47","16.26","4.47","USD","May 15, 2019","May 15, 2019" "US TREASURY N/B","Treasury","Fixed Income","32,100,034.54","0.11","32,100,034.54","40,000,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","6.12","4.19","1.00","Aug 15, 2030","0.63","6.12","-","4.19","6.12","4.19","USD","Aug 15, 2020","Aug 17, 2020" "TREASURY BOND (OTR)","Treasury","Fixed Income","31,867,218.92","0.11","31,867,218.92","32,252,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","16.63","4.35","1.00","Feb 15, 2054","4.25","16.64","-","4.35","16.64","4.35","USD","Feb 15, 2024","Feb 15, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","31,837,780.96","0.11","31,837,780.96","37,163,590.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.64","4.88","1.00","Aug 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Aug 01, 2021","Aug 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","31,767,296.72","0.11","31,767,296.72","32,561,400.00","912828J27","US912828J272","BVVT3Q9","United States","-","USD","0.87","5.11","1.00","Feb 15, 2025","2.00","0.86","-","5.11","0.86","5.11","USD","Feb 15, 2015","Feb 17, 2015" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","31,689,001.19","0.11","31,689,001.19","31,750,000.00","01F052649","US01F0526495","-","United States","-","USD","3.28","5.56","1.00","Apr 11, 2024","5.50","4.93","-","5.56","4.93","5.56","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","31,582,700.41","0.11","31,582,700.41","36,865,840.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.64","4.88","1.00","Feb 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Feb 01, 2021","Feb 01, 2021" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","31,414,269.80","0.11","31,414,269.80","34,945,000.00","01F032641","US01F0326417","-","United States","-","USD","6.43","4.99","1.00","Apr 11, 2024","3.50","6.92","-","4.99","6.92","4.99","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","31,298,671.42","0.11","31,298,671.42","34,212,750.00","21H032647","US21H0326478","-","United States","-","USD","5.85","4.93","1.00","Apr 18, 2024","3.50","6.07","-","4.93","6.07","4.93","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","30,930,441.11","0.11","30,930,441.11","45,700,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","14.04","4.46","1.00","Aug 15, 2041","1.75","14.06","-","4.46","14.06","4.46","USD","Aug 15, 2021","Aug 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","30,863,031.25","0.11","30,863,031.25","32,600,000.00","912828R36","US912828R366","BYZ2XV0","United States","-","USD","2.04","4.57","1.00","May 15, 2026","1.63","2.05","-","4.57","2.05","4.57","USD","May 15, 2016","May 16, 2016" "TREASURY NOTE","Treasury","Fixed Income","30,837,205.44","0.11","30,837,205.44","31,003,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","3.43","4.30","1.00","Dec 31, 2027","3.88","3.43","-","4.30","3.43","4.30","USD","Dec 31, 2022","Jan 03, 2023" "TREASURY NOTE","Treasury","Fixed Income","30,792,116.17","0.11","30,792,116.17","33,000,000.00","91282CEC1","US91282CEC10","BP94LV5","United States","-","USD","2.79","4.39","1.00","Feb 28, 2027","1.88","2.79","-","4.39","2.79","4.39","USD","Feb 28, 2022","Feb 28, 2022" "TREASURY NOTE","Treasury","Fixed Income","30,712,897.84","0.11","30,712,897.84","34,400,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","3.89","4.27","1.00","Apr 30, 2028","1.25","3.89","-","4.27","3.89","4.27","USD","Apr 30, 2021","Apr 30, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","30,570,275.12","0.11","30,570,275.12","35,684,057.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.64","4.88","1.00","Dec 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Dec 01, 2021","Dec 01, 2021" "TREASURY BOND","Treasury","Fixed Income","30,509,220.55","0.11","30,509,220.55","39,050,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","15.18","4.50","1.00","Nov 15, 2046","2.88","15.27","-","4.50","15.27","4.50","USD","Nov 15, 2016","Nov 15, 2016" "TREASURY NOTE","Treasury","Fixed Income","30,481,596.16","0.11","30,481,596.16","34,600,000.00","912828YB0","US912828YB05","BK9DLB7","United States","-","USD","5.04","4.15","1.00","Aug 15, 2029","1.63","5.05","-","4.15","5.05","4.15","USD","Aug 15, 2019","Aug 15, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,385,908.73","0.11","30,385,908.73","32,219,900.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.51","5.03","1.00","Feb 01, 2053","4.00","5.75","-","5.03","5.75","5.03","USD","Mar 01, 2023","Mar 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","30,376,410.76","0.11","30,376,410.76","30,900,000.00","91282CFK2","US91282CFK27","BNHSXS6","United States","-","USD","1.41","4.79","1.00","Sep 15, 2025","3.50","1.41","-","4.79","1.41","4.79","USD","Sep 15, 2022","Sep 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","30,212,612.60","0.11","30,212,612.60","29,800,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","3.17","4.32","1.00","Sep 30, 2027","4.13","3.17","-","4.32","3.17","4.32","USD","Sep 30, 2022","Sep 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","30,171,750.00","0.11","30,171,750.00","31,850,000.00","912828U24","US912828U246","BZ1BP78","United States","-","USD","2.51","4.44","1.00","Nov 15, 2026","2.00","2.50","-","4.44","2.50","4.44","USD","Nov 15, 2016","Nov 15, 2016" "TREASURY NOTE","Treasury","Fixed Income","30,160,135.82","0.11","30,160,135.82","30,167,000.00","91282CGA3","US91282CGA36","BL6JPN5","United States","-","USD","1.62","4.70","1.00","Dec 15, 2025","4.00","1.62","-","4.70","1.62","4.70","USD","Dec 15, 2022","Dec 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","30,066,993.77","0.11","30,066,993.77","32,350,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","4.59","4.21","1.00","Mar 31, 2029","2.38","4.58","-","4.21","4.58","4.21","USD","Mar 31, 2022","Mar 31, 2022" "TREASURY BOND","Treasury","Fixed Income","29,949,276.92","0.11","29,949,276.92","42,240,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","13.81","4.46","1.00","Nov 15, 2041","2.00","13.83","-","4.46","13.83","4.46","USD","Nov 15, 2021","Nov 30, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,939,454.61","0.11","29,939,454.61","35,987,022.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.22","4.96","1.00","Mar 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","29,894,045.52","0.11","29,894,045.52","31,000,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","3.20","4.33","1.00","Aug 31, 2027","3.13","3.20","-","4.33","3.20","4.33","USD","Aug 31, 2022","Aug 31, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,792,500.62","0.11","29,792,500.62","35,623,902.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.75","5.11","1.00","Mar 01, 2052","2.50","6.47","-","5.11","6.47","5.11","USD","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","29,761,473.64","0.11","29,761,473.64","29,590,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","4.88","4.21","1.00","Oct 31, 2029","4.00","4.88","-","4.21","4.88","4.21","USD","Oct 31, 2022","Oct 31, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,944,018.34","0.10","28,944,018.34","34,518,190.00","3132DQWE2","US3132DQWE24","-","United States","-","USD","7.28","4.89","1.00","Apr 01, 2052","2.50","7.00","-","4.89","7.00","4.89","USD","Jun 01, 2023","Jun 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","28,879,551.68","0.10","28,879,551.68","30,730,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","3.40","4.30","1.00","Nov 15, 2027","2.25","3.40","-","4.30","3.40","4.30","USD","Nov 15, 2017","Nov 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","28,655,048.08","0.10","28,655,048.08","30,000,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","United States","-","USD","3.14","4.34","1.00","Jul 31, 2027","2.75","3.13","-","4.34","3.13","4.34","USD","Jul 31, 2022","Aug 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","28,344,488.32","0.10","28,344,488.32","30,000,000.00","912828ZW3","US912828ZW33","BM97H04","United States","-","USD","1.23","4.86","1.00","Jun 30, 2025","0.25","1.23","-","4.86","1.23","4.86","USD","Jun 30, 2020","Jun 30, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,342,129.35","0.10","28,342,129.35","35,663,630.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","4.89","1.00","Mar 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","28,243,179.16","0.10","28,243,179.16","30,000,000.00","91282CAB7","US91282CAB72","BLD0Z75","United States","-","USD","1.31","4.82","1.00","Jul 31, 2025","0.25","1.31","-","4.82","1.31","4.82","USD","Jul 31, 2020","Jul 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","28,218,245.19","0.10","28,218,245.19","31,500,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","4.55","4.21","1.00","Jan 31, 2029","1.75","4.55","-","4.21","4.55","4.21","USD","Jan 31, 2022","Jan 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","28,138,560.11","0.10","28,138,560.11","28,153,000.00","91282CGN5","US91282CGN56","BMTY6G4","United States","-","USD","0.89","5.06","1.00","Feb 28, 2025","4.63","0.89","-","5.06","0.89","5.06","USD","Feb 28, 2023","Feb 28, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","28,003,937.43","0.10","28,003,937.43","29,729,587.00","36179XFG6","US36179XFG60","-","United States","-","USD","5.22","5.09","1.00","Sep 20, 2052","4.00","5.61","-","5.09","5.61","5.09","USD","Sep 01, 2022","Sep 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","27,928,009.88","0.10","27,928,009.88","30,000,000.00","91282CBT7","US91282CBT71","BMDNPN7","United States","-","USD","1.94","4.58","1.00","Mar 31, 2026","0.75","1.95","-","4.58","1.95","4.58","USD","Mar 31, 2021","Mar 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","27,878,483.50","0.10","27,878,483.50","28,740,000.00","91282CED9","US91282CED92","BNC3B04","United States","-","USD","0.94","5.02","1.00","Mar 15, 2025","1.75","0.94","-","5.02","0.94","5.02","USD","Mar 15, 2022","Mar 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","27,855,458.56","0.10","27,855,458.56","31,000,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","4.61","4.21","1.00","Feb 28, 2029","1.88","4.61","-","4.21","4.61","4.21","USD","Feb 28, 2022","Feb 28, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","27,575,843.91","0.10","27,575,843.91","31,117,000.00","21H030641","US21H0306413","-","United States","-","USD","6.39","4.85","1.00","Apr 18, 2024","3.00","6.28","-","4.85","6.28","4.85","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","27,067,297.39","0.10","27,067,297.39","28,460,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","4.61","4.21","1.00","Apr 30, 2029","2.88","4.61","-","4.21","4.61","4.21","USD","Apr 30, 2022","May 02, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,048,726.72","0.10","27,048,726.72","32,219,070.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","7.03","4.92","1.00","Jan 01, 2052","2.50","6.86","-","4.92","6.86","4.92","USD","Dec 01, 2021","Dec 01, 2021" "TREASURY BOND","Treasury","Fixed Income","26,885,336.54","0.10","26,885,336.54","36,000,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","13.27","4.45","1.00","May 15, 2041","2.25","13.29","-","4.45","13.29","4.45","USD","May 15, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","26,813,490.56","0.10","26,813,490.56","35,900,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","13.66","4.47","1.00","Feb 15, 2042","2.38","13.69","-","4.47","13.69","4.47","USD","Feb 15, 2022","Feb 28, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","26,065,664.14","0.09","26,065,664.14","26,953,066.00","36179XDE3","US36179XDE31","-","United States","-","USD","4.58","5.19","1.00","Aug 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","Aug 01, 2022","Aug 01, 2022" "TREASURY BOND","Treasury","Fixed Income","25,922,820.31","0.09","25,922,820.31","30,050,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","12.90","4.46","1.00","May 15, 2042","3.25","12.94","-","4.46","12.94","4.46","USD","May 15, 2022","May 31, 2022" "TREASURY BOND (OTR)","Treasury","Fixed Income","25,879,391.19","0.09","25,879,391.19","25,558,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","12.93","4.44","1.00","Feb 15, 2044","4.50","13.02","-","4.44","13.02","4.44","USD","Feb 15, 2024","Feb 29, 2024" "TREASURY NOTE","Treasury","Fixed Income","25,839,824.95","0.09","25,839,824.95","25,514,000.00","91282CFW6","US91282CFW64","BNNGQR4","United States","-","USD","1.54","4.73","1.00","Nov 15, 2025","4.50","1.53","-","4.73","1.53","4.73","USD","Nov 15, 2022","Nov 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","25,808,986.44","0.09","25,808,986.44","29,500,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","3.41","4.31","1.00","Sep 30, 2027","0.38","3.41","-","4.31","3.41","4.31","USD","Sep 30, 2020","Sep 30, 2020" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","25,463,017.04","0.09","25,463,017.04","26,701,000.00","01F032443","US01F0324438","-","United States","-","USD","3.82","4.63","1.00","Apr 16, 2024","3.50","4.17","-","4.63","4.17","4.63","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","25,357,478.62","0.09","25,357,478.62","32,350,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","15.89","4.49","1.00","Aug 15, 2048","3.00","15.98","-","4.49","15.98","4.49","USD","Aug 15, 2018","Aug 15, 2018" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","25,206,323.27","0.09","25,206,323.27","24,721,305.00","21H062644","US21H0626448","-","United States","-","USD","0.76","5.30","1.00","Apr 18, 2024","6.50","1.57","-","5.30","1.57","5.30","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,157,638.66","0.09","25,157,638.66","29,069,915.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","6.63","5.17","1.00","Apr 01, 2051","3.00","6.38","-","5.17","6.38","5.17","USD","Mar 01, 2021","Mar 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","24,947,094.98","0.09","24,947,094.98","25,000,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","3.35","4.31","1.00","Nov 30, 2027","3.88","3.35","-","4.31","3.35","4.31","USD","Nov 30, 2022","Nov 30, 2022" "TREASURY BOND","Treasury","Fixed Income","24,337,156.25","0.09","24,337,156.25","42,650,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","18.98","4.42","1.00","Nov 15, 2050","1.63","19.03","-","4.42","19.03","4.42","USD","Nov 15, 2020","Nov 16, 2020" "TREASURY NOTE","Treasury","Fixed Income","24,331,744.23","0.09","24,331,744.23","24,900,000.00","912828XB1","US912828XB14","BXC4FY9","United States","-","USD","1.09","4.93","1.00","May 15, 2025","2.13","1.09","-","4.93","1.09","4.93","USD","May 15, 2015","May 15, 2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,260,849.94","0.09","24,260,849.94","30,430,852.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.43","4.91","1.00","Nov 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","24,188,859.89","0.09","24,188,859.89","27,600,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","3.49","4.31","1.00","Oct 31, 2027","0.50","3.48","-","4.31","3.48","4.31","USD","Oct 31, 2020","Nov 02, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,026,619.73","0.09","24,026,619.73","29,191,215.00","36179WY85","US36179WY855","-","United States","-","USD","7.22","4.68","1.00","Mar 20, 2052","2.00","6.80","-","4.68","6.80","4.68","USD","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,868,425.36","0.09","23,868,425.36","25,564,202.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","5.64","5.09","1.00","Aug 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Jul 01, 2022","Jul 01, 2022" "TREASURY BOND","Treasury","Fixed Income","23,757,241.59","0.08","23,757,241.59","21,500,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","9.58","4.14","1.00","May 15, 2037","5.00","9.58","-","4.14","9.58","4.14","USD","May 15, 2007","Aug 15, 2007" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,391,227.40","0.08","23,391,227.40","26,345,078.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.06","5.03","1.00","Aug 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,381,332.40","0.08","23,381,332.40","23,801,116.00","3140QSFU0","US3140QSFU02","-","United States","-","USD","4.53","5.32","1.00","Jun 01, 2053","5.00","6.77","-","5.32","6.77","5.32","USD","May 01, 2023","May 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","23,254,844.78","0.08","23,254,844.78","24,100,000.00","91282CEN7","US91282CEN74","BQ2GVM6","United States","-","USD","2.89","4.36","1.00","Apr 30, 2027","2.75","2.89","-","4.36","2.89","4.36","USD","Apr 30, 2022","May 02, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,101,527.16","0.08","23,101,527.16","27,767,879.00","3132DQPH3","US3132DQPH38","-","United States","-","USD","7.22","4.96","1.00","Apr 01, 2053","2.50","7.07","-","4.96","7.07","4.96","USD","Jun 01, 2023","Jun 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","23,100,602.83","0.08","23,100,602.83","23,500,000.00","91282CEY3","US91282CEY30","BMQ53Q9","United States","-","USD","1.25","4.83","1.00","Jul 15, 2025","3.00","1.25","-","4.83","1.25","4.83","USD","Jul 15, 2022","Jul 15, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,052,619.66","0.08","23,052,619.66","22,691,057.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","3.03","5.71","1.00","Nov 01, 2053","6.00","4.32","-","5.71","4.32","5.71","USD","Oct 01, 2023","Oct 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","23,047,270.65","0.08","23,047,270.65","24,689,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","4.50","4.21","1.00","Feb 15, 2029","2.63","4.50","-","4.21","4.50","4.21","USD","Feb 15, 2019","Feb 15, 2019" "TREASURY NOTE","Treasury","Fixed Income","22,936,381.73","0.08","22,936,381.73","24,680,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","4.88","4.20","1.00","Jul 31, 2029","2.63","4.88","-","4.20","4.88","4.20","USD","Jul 31, 2022","Aug 01, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","22,931,500.51","0.08","22,931,500.51","23,756,000.00","21H042646","US21H0426468","-","United States","-","USD","4.59","5.15","1.00","Apr 18, 2024","4.50","5.72","-","5.15","5.72","5.15","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","22,728,861.06","0.08","22,728,861.06","26,180,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","13.04","4.46","1.00","Aug 15, 2042","3.38","13.09","-","4.46","13.09","4.46","USD","Aug 15, 2022","Aug 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","22,710,396.63","0.08","22,710,396.63","23,880,000.00","912828X88","US912828X885","BF0T9Y8","United States","-","USD","2.95","4.36","1.00","May 15, 2027","2.38","2.94","-","4.36","2.94","4.36","USD","May 15, 2017","May 15, 2017" "TREASURY BOND","Treasury","Fixed Income","22,143,187.50","0.08","22,143,187.50","27,300,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","15.50","4.49","1.00","May 15, 2048","3.13","15.59","-","4.49","15.59","4.49","USD","May 15, 2018","May 15, 2018" "TREASURY BOND","Treasury","Fixed Income","22,139,562.40","0.08","22,139,562.40","23,124,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","12.60","4.45","1.00","Nov 15, 2042","4.00","12.65","-","4.45","12.65","4.45","USD","Nov 15, 2022","Nov 30, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,071,791.08","0.08","22,071,791.08","24,863,344.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.38","4.88","1.00","Feb 01, 2049","3.00","6.17","-","4.88","6.17","4.88","USD","Mar 01, 2020","Mar 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,789,069.81","0.08","21,789,069.81","23,332,641.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.46","5.15","1.00","Jul 01, 2052","4.00","5.97","-","5.15","5.97","5.15","USD","Jul 01, 2022","Jul 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","21,570,733.17","0.08","21,570,733.17","22,250,000.00","912828M56","US912828M565","BYQ26R6","United States","-","USD","1.57","4.74","1.00","Nov 15, 2025","2.25","1.56","-","4.74","1.56","4.74","USD","Nov 15, 2015","Nov 16, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","21,462,797.09","0.08","21,462,797.09","21,361,014.00","36179XX68","US36179XX681","-","United States","-","USD","2.83","5.47","1.00","Apr 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,261,306.35","0.08","21,261,306.35","22,504,537.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.60","5.00","1.00","Apr 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","21,230,209.41","0.08","21,230,209.41","21,129,530.00","36179YFL3","US36179YFL39","-","United States","-","USD","2.83","5.47","1.00","Sep 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Sep 01, 2023","Sep 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,156,105.81","0.08","21,156,105.81","26,621,272.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.53","4.89","1.00","Jun 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,154,859.43","0.08","21,154,859.43","26,534,948.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.43","4.91","1.00","Dec 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,132,101.05","0.08","21,132,101.05","26,506,402.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.43","4.91","1.00","Jan 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","21,104,768.77","0.08","21,104,768.77","22,410,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","4.70","4.21","1.00","May 31, 2029","2.75","4.70","-","4.21","4.70","4.21","USD","May 31, 2022","May 31, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,095,774.33","0.08","21,095,774.33","26,490,372.00","3140XNKU7","US3140XNKU76","-","United States","-","USD","7.43","4.91","1.00","Oct 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,887,081.92","0.07","20,887,081.92","25,043,266.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,844,176.46","0.07","20,844,176.46","22,878,978.00","3140XMQY5","US3140XMQY51","-","United States","-","USD","6.26","4.98","1.00","Oct 01, 2050","3.50","6.20","-","4.98","6.20","4.98","USD","Sep 01, 2023","Sep 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,805,033.79","0.07","20,805,033.79","24,781,900.00","3133KMLZ6","US3133KMLZ67","-","United States","-","USD","7.03","4.92","1.00","Sep 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,763,493.49","0.07","20,763,493.49","24,557,699.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.39","5.03","1.00","Aug 01, 2051","2.50","6.28","-","5.03","6.28","5.03","USD","Jul 01, 2021","Jul 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","20,114,152.66","0.07","20,114,152.66","20,400,000.00","9128284R8","US9128284R87","BF50TQ8","United States","-","USD","1.13","4.93","1.00","May 31, 2025","2.88","1.13","-","4.93","1.13","4.93","USD","May 31, 2018","May 31, 2018" "TREASURY NOTE","Treasury","Fixed Income","20,019,753.71","0.07","20,019,753.71","21,000,000.00","912828ZL7","US912828ZL77","BMWWQN2","United States","-","USD","1.06","4.96","1.00","Apr 30, 2025","0.38","1.06","-","4.96","1.06","4.96","USD","Apr 30, 2020","Apr 30, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,767,432.74","0.07","19,767,432.74","26,087,258.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.58","4.95","1.00","May 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Apr 01, 2021","Apr 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","19,758,683.50","0.07","19,758,683.50","20,000,000.00","91282CEH0","US91282CEH07","BNGDFD1","United States","-","USD","1.01","4.98","1.00","Apr 15, 2025","2.63","1.01","-","4.98","1.01","4.98","USD","Apr 15, 2022","Apr 18, 2022" "TREASURY NOTE","Treasury","Fixed Income","19,748,319.68","0.07","19,748,319.68","20,600,000.00","912828ZF0","US912828ZF00","BM636J7","United States","-","USD","0.98","5.00","1.00","Mar 31, 2025","0.50","0.98","-","5.00","0.98","5.00","USD","Mar 31, 2020","Mar 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","19,723,617.74","0.07","19,723,617.74","20,000,000.00","91282CEQ0","US91282CEQ06","BPSLLX9","United States","-","USD","1.08","4.94","1.00","May 15, 2025","2.75","1.09","-","4.94","1.09","4.94","USD","May 15, 2022","May 16, 2022" "TREASURY BOND","Treasury","Fixed Income","19,712,941.88","0.07","19,712,941.88","24,950,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","15.29","4.50","1.00","Feb 15, 2047","3.00","15.38","-","4.50","15.38","4.50","USD","Feb 15, 2017","Feb 15, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,710,670.82","0.07","19,710,670.82","21,774,189.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.20","5.03","1.00","Jun 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Jun 01, 2022","Jun 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","19,692,645.79","0.07","19,692,645.79","19,900,000.00","9128284M9","US9128284M90","BFXTNS7","United States","-","USD","1.04","4.98","1.00","Apr 30, 2025","2.88","1.05","-","4.98","1.05","4.98","USD","Apr 30, 2018","Apr 30, 2018" "TREASURY NOTE","Treasury","Fixed Income","19,464,754.35","0.07","19,464,754.35","19,750,000.00","9128285J5","US9128285J52","BGN70G5","United States","-","USD","1.51","4.75","1.00","Oct 31, 2025","3.00","1.51","-","4.75","1.51","4.75","USD","Oct 31, 2018","Oct 31, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,373,044.28","0.07","19,373,044.28","23,528,606.00","36179WVT2","US36179WVT25","-","United States","-","USD","6.98","4.80","1.00","Jan 20, 2052","2.00","6.48","-","4.80","6.48","4.80","USD","Jan 01, 2022","Jan 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","19,356,039.51","0.07","19,356,039.51","22,000,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","3.33","4.32","1.00","Aug 31, 2027","0.50","3.33","-","4.32","3.33","4.32","USD","Aug 31, 2020","Aug 31, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,318,862.14","0.07","19,318,862.14","21,204,763.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.26","4.98","1.00","Feb 01, 2051","3.50","6.20","-","4.98","6.20","4.98","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","19,263,247.38","0.07","19,263,247.38","20,000,000.00","9128286F2","US9128286F22","BJKRNY8","United States","-","USD","1.85","4.62","1.00","Feb 28, 2026","2.50","1.85","-","4.62","1.85","4.62","USD","Feb 28, 2019","Feb 28, 2019" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","19,247,702.63","0.07","19,247,702.63","20,457,000.00","21H040640","US21H0406403","-","United States","-","USD","5.19","5.06","1.00","Apr 18, 2024","4.00","5.79","-","5.06","5.79","5.06","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","19,182,591.35","0.07","19,182,591.35","37,200,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","19.72","4.42","1.00","May 15, 2050","1.25","19.77","-","4.42","19.77","4.42","USD","May 15, 2020","May 15, 2020" "TREASURY BOND","Treasury","Fixed Income","19,113,432.88","0.07","19,113,432.88","26,163,400.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","15.41","4.50","1.00","May 15, 2046","2.50","15.50","-","4.50","15.50","4.50","USD","May 15, 2016","May 16, 2016" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","19,090,142.13","0.07","19,090,142.13","23,217,000.00","21H020642","US21H0206423","-","United States","-","USD","7.04","4.78","1.00","Apr 18, 2024","2.00","6.55","-","4.78","6.55","4.78","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","18,960,248.44","0.07","18,960,248.44","23,335,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","14.22","4.48","1.00","Nov 15, 2044","3.00","14.30","-","4.48","14.30","4.48","USD","Nov 15, 2014","Nov 17, 2014" "TREASURY NOTE","Treasury","Fixed Income","18,896,754.91","0.07","18,896,754.91","20,000,000.00","912828Y95","US912828Y958","BJVN8R3","United States","-","USD","2.25","4.51","1.00","Jul 31, 2026","1.88","2.25","-","4.51","2.25","4.51","USD","Jul 31, 2019","Jul 31, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","18,880,432.21","0.07","18,880,432.21","20,611,085.00","3140GSPG1","US3140GSPG18","-","United States","-","USD","6.33","4.88","1.00","Sep 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Sep 01, 2017","Sep 01, 2017" "TREASURY NOTE","Treasury","Fixed Income","18,771,205.46","0.07","18,771,205.46","20,000,000.00","912828YQ7","US912828YQ73","BKZ7NK6","United States","-","USD","2.48","4.43","1.00","Oct 31, 2026","1.63","2.48","-","4.43","2.48","4.43","USD","Oct 31, 2019","Oct 31, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,734,916.17","0.07","18,734,916.17","19,515,664.00","3140QQU45","US3140QQU451","-","United States","-","USD","5.03","5.19","1.00","Nov 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Oct 01, 2022","Oct 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","18,719,591.45","0.07","18,719,591.45","20,000,000.00","912828YX2","US912828YX25","BKRM4B7","United States","-","USD","2.64","4.40","1.00","Dec 31, 2026","1.75","2.64","-","4.40","2.64","4.40","USD","Dec 31, 2019","Dec 31, 2019" "TREASURY BOND","Treasury","Fixed Income","18,716,646.63","0.07","18,716,646.63","27,000,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","17.09","4.45","1.00","Nov 15, 2049","2.38","17.16","-","4.45","17.16","4.45","USD","Nov 15, 2019","Nov 15, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,526,630.70","0.07","18,526,630.70","21,243,045.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.30","5.20","1.00","Jul 01, 2051","3.00","5.97","-","5.20","5.97","5.20","USD","Jul 01, 2021","Jul 01, 2021" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","18,288,140.08","0.07","18,288,140.08","17,919,745.00","36179YPJ7","US36179YPJ72","-","United States","-","USD","0.76","5.81","1.00","Jan 20, 2054","6.50","2.49","-","5.81","2.49","5.81","USD","Jan 01, 2024","Jan 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","18,265,488.07","0.07","18,265,488.07","18,800,000.00","912828Z52","US912828Z526","BKMH6B1","United States","-","USD","0.82","5.11","1.00","Jan 31, 2025","1.38","0.82","-","5.11","0.82","5.11","USD","Jan 31, 2020","Jan 31, 2020" "TREASURY BOND","Treasury","Fixed Income","18,249,377.40","0.07","18,249,377.40","24,100,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","15.73","4.50","1.00","Nov 15, 2047","2.75","15.82","-","4.50","15.82","4.50","USD","Nov 15, 2017","Nov 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","17,961,446.33","0.06","17,961,446.33","18,600,000.00","912828ZC7","US912828ZC78","BL1LYC8","United States","-","USD","0.90","5.06","1.00","Feb 28, 2025","1.13","0.90","-","5.06","0.90","5.06","USD","Feb 29, 2020","Mar 02, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,940,774.31","0.06","17,940,774.31","18,790,689.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.92","4.64","1.00","Jul 01, 2038","3.50","4.13","-","4.64","4.13","4.64","USD","Jul 01, 2023","Jul 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","17,905,288.18","0.06","17,905,288.18","18,100,000.00","9128285C0","US9128285C00","BFM0VV0","United States","-","USD","1.43","4.76","1.00","Sep 30, 2025","3.00","1.43","-","4.76","1.43","4.76","USD","Sep 30, 2018","Oct 01, 2018" "TREASURY BOND","Treasury","Fixed Income","17,897,560.82","0.06","17,897,560.82","27,620,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","13.94","4.43","1.00","Nov 15, 2040","1.38","13.95","-","4.43","13.95","4.43","USD","Nov 15, 2020","Nov 30, 2020" "TREASURY NOTE","Treasury","Fixed Income","17,857,058.39","0.06","17,857,058.39","18,500,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","4.21","4.23","1.00","Nov 15, 2028","3.13","4.20","-","4.23","4.20","4.23","USD","Nov 15, 2018","Nov 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","17,847,930.29","0.06","17,847,930.29","20,100,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","5.23","4.13","1.00","Nov 15, 2029","1.75","5.22","-","4.13","5.22","4.13","USD","Nov 15, 2019","Nov 15, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,840,941.72","0.06","17,840,941.72","21,439,623.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","6.93","5.14","1.00","Feb 01, 2052","2.50","6.56","-","5.14","6.56","5.14","USD","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,802,399.40","0.06","17,802,399.40","21,597,310.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.95","4.80","1.00","Dec 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Dec 01, 2020","Dec 01, 2020" "TREASURY BOND","Treasury","Fixed Income","17,798,472.53","0.06","17,798,472.53","19,900,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","13.29","4.48","1.00","Aug 15, 2043","3.63","13.36","-","4.48","13.36","4.48","USD","Aug 15, 2013","Aug 15, 2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,768,084.25","0.06","17,768,084.25","19,502,599.00","3140XLPK8","US3140XLPK83","-","United States","-","USD","6.26","4.98","1.00","Apr 01, 2052","3.50","6.20","-","4.98","6.20","4.98","USD","Jun 01, 2023","Jun 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,593,262.15","0.06","17,593,262.15","20,536,255.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.64","4.88","1.00","May 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","May 01, 2021","May 01, 2021" "TREASURY BOND","Treasury","Fixed Income","17,396,517.86","0.06","17,396,517.86","26,000,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","17.33","4.46","1.00","Aug 15, 2049","2.25","17.40","-","4.46","17.40","4.46","USD","Aug 15, 2019","Aug 15, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,279,479.69","0.06","17,279,479.69","18,848,755.00","36179WVW5","US36179WVW53","-","United States","-","USD","5.55","5.11","1.00","Jan 20, 2052","3.50","5.30","-","5.11","5.30","5.11","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,217,738.51","0.06","17,217,738.51","21,343,811.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","4.84","1.00","Dec 01, 2050","2.00","7.06","-","4.84","7.06","4.84","USD","Dec 01, 2020","Dec 01, 2020" "COPAR_22-1 A3","ABS","Fixed Income","17,150,037.82","0.06","17,150,037.82","17,483,564.00","14043QAC6","US14043QAC69","-","United States","-","USD","0.93","5.60","1.00","Apr 15, 2027","3.17","0.90","-","5.60","0.90","5.60","USD","May 04, 2022","May 04, 2022" "TREASURY BOND","Treasury","Fixed Income","17,131,436.13","0.06","17,131,436.13","22,800,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","15.77","4.50","1.00","Aug 15, 2047","2.75","15.87","-","4.50","15.87","4.50","USD","Aug 15, 2017","Aug 15, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,122,624.93","0.06","17,122,624.93","19,284,875.00","36179WR34","US36179WR347","-","United States","-","USD","6.06","5.03","1.00","Nov 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Nov 01, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","16,977,417.33","0.06","16,977,417.33","17,300,000.00","9128283Z1","US9128283Z13","BYZMK08","United States","-","USD","0.89","5.06","1.00","Feb 28, 2025","2.75","0.90","-","5.06","0.90","5.06","USD","Feb 28, 2018","Feb 28, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,908,028.21","0.06","16,908,028.21","16,570,864.00","36179YMM3","US36179YMM39","-","United States","-","USD","0.76","5.81","1.00","Dec 20, 2053","6.50","2.49","-","5.81","2.49","5.81","USD","Dec 01, 2023","Dec 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","16,460,252.52","0.06","16,460,252.52","16,800,000.00","9128285N6","US9128285N64","BGSLD30","United States","-","USD","1.60","4.72","1.00","Nov 30, 2025","2.88","1.60","-","4.72","1.60","4.72","USD","Nov 30, 2018","Nov 30, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,334,029.67","0.06","16,334,029.67","18,784,452.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.83","4.98","1.00","Mar 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Mar 01, 2022","Mar 01, 2022" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","16,108,609.73","0.06","16,108,609.73","16,562,000.00","01F040446","US01F0404461","-","United States","-","USD","3.51","4.68","1.00","Apr 16, 2024","4.00","4.10","-","4.68","4.10","4.68","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","16,037,087.64","0.06","16,037,087.64","15,660,000.00","91282CJE2","US91282CJE21","BMWPY04","United States","-","USD","1.49","4.75","1.00","Oct 31, 2025","5.00","1.49","-","4.75","1.49","4.75","USD","Oct 31, 2023","Oct 31, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,663,887.51","0.06","15,663,887.51","19,710,273.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,622,624.22","0.06","15,622,624.22","17,966,322.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.83","4.98","1.00","May 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Apr 01, 2022","Apr 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","15,599,285.71","0.06","15,599,285.71","16,000,000.00","91282CEW7","US91282CEW73","BQC7W15","United States","-","USD","3.03","4.34","1.00","Jun 30, 2027","3.25","3.03","-","4.34","3.03","4.34","USD","Jun 30, 2022","Jun 30, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,581,026.37","0.06","15,581,026.37","17,918,527.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.46","5.17","1.00","Apr 01, 2052","3.00","6.17","-","5.17","6.17","5.17","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,527,778.36","0.06","15,527,778.36","15,239,170.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.04","5.68","1.00","Aug 01, 2053","6.00","4.76","-","5.68","4.76","5.68","USD","Jul 01, 2023","Jul 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","15,527,140.83","0.06","15,527,140.83","16,070,000.00","9128286S4","US9128286S43","BK1LRJ9","United States","-","USD","1.99","4.57","1.00","Apr 30, 2026","2.38","1.99","-","4.57","1.99","4.57","USD","Apr 30, 2019","Apr 30, 2019" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,444,091.58","0.06","15,444,091.58","17,329,004.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","4.43","4.63","1.00","Sep 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Aug 01, 2021","Aug 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,433,020.45","0.06","15,433,020.45","16,201,253.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.49","4.90","1.00","Jan 20, 2050","4.00","5.61","-","4.90","5.61","4.90","USD","Jan 01, 2020","Jan 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,369,459.31","0.05","15,369,459.31","17,961,046.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.67","4.84","1.00","Apr 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,343,938.38","0.05","15,343,938.38","15,999,447.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.02","5.20","1.00","Jun 01, 2052","4.50","6.36","-","5.20","6.36","5.20","USD","May 01, 2022","May 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,336,638.93","0.05","15,336,638.93","15,835,978.00","3132DVME2","US3132DVME29","-","United States","-","USD","4.96","5.09","1.00","Dec 01, 2052","4.50","5.88","-","5.09","5.88","5.09","USD","Dec 01, 2022","Dec 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,325,992.78","0.05","15,325,992.78","18,593,012.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.95","4.80","1.00","Aug 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,302,753.71","0.05","15,302,753.71","15,230,186.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.10","5.47","1.00","Dec 20, 2052","5.50","3.99","-","5.47","3.99","5.47","USD","Dec 01, 2022","Dec 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","15,253,413.17","0.05","15,253,413.17","16,500,000.00","91282CCF6","US91282CCF68","BM9BQT8","United States","-","USD","2.11","4.55","1.00","May 31, 2026","0.75","2.11","-","4.55","2.11","4.55","USD","May 31, 2021","Jun 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,228,760.70","0.05","15,228,760.70","18,116,161.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.70","5.04","1.00","Dec 01, 2051","2.50","6.47","-","5.04","6.47","5.04","USD","Dec 01, 2021","Dec 01, 2021" "BBCMS_23-C21 A5","CMBS","Fixed Income","15,170,975.65","0.05","15,170,975.65","14,120,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","6.64","5.01","1.00","Sep 15, 2056","6.00","6.60","-","5.01","6.60","5.01","USD","Oct 01, 2023","Oct 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,125,238.43","0.05","15,125,238.43","15,657,354.00","36179XX43","US36179XX434","-","United States","-","USD","4.61","5.14","1.00","Apr 20, 2053","4.50","5.84","-","5.14","5.84","5.14","USD","Apr 01, 2023","Apr 01, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,065,767.23","0.05","15,065,767.23","16,856,152.00","3140XNDH4","US3140XNDH49","-","United States","-","USD","4.42","4.56","1.00","Jun 01, 2036","2.00","4.26","-","4.56","4.26","4.56","USD","Nov 01, 2023","Nov 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,999,565.08","0.05","14,999,565.08","16,877,641.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.63","4.57","1.00","Apr 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY BOND","Treasury","Fixed Income","14,985,295.67","0.05","14,985,295.67","18,600,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","13.67","4.48","1.00","May 15, 2043","2.88","13.73","-","4.48","13.73","4.48","USD","May 15, 2013","May 15, 2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,973,473.53","0.05","14,973,473.53","16,265,526.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","6.04","4.89","1.00","Jul 01, 2045","3.50","5.93","-","4.89","5.93","4.89","USD","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,939,186.75","0.05","14,939,186.75","17,084,138.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.29","5.13","1.00","Apr 01, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,937,197.10","0.05","14,937,197.10","18,694,648.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.20","4.98","1.00","Jun 01, 2051","2.00","7.01","-","4.98","7.01","4.98","USD","Jun 01, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","14,917,528.85","0.05","14,917,528.85","18,800,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","13.56","4.48","1.00","Nov 15, 2042","2.75","13.60","-","4.48","13.60","4.48","USD","Nov 15, 2012","Nov 15, 2012" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,801,041.04","0.05","14,801,041.04","17,655,939.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.11","1.00","Apr 01, 2052","2.50","6.38","-","5.11","6.38","5.11","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,800,637.67","0.05","14,800,637.67","17,790,266.00","3140MHSX8","US3140MHSX84","-","United States","-","USD","7.22","4.96","1.00","Mar 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,781,191.26","0.05","14,781,191.26","17,722,404.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.09","4.99","1.00","Apr 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,647,187.93","0.05","14,647,187.93","17,561,736.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.09","4.99","1.00","Nov 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,623,422.46","0.05","14,623,422.46","17,425,800.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,610,698.38","0.05","14,610,698.38","18,266,792.00","3140QNQJ4","US3140QNQJ41","-","United States","-","USD","7.53","4.80","1.00","Mar 01, 2052","2.00","7.45","-","4.80","7.45","4.80","USD","Feb 01, 2022","Feb 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,583,293.83","0.05","14,583,293.83","17,370,879.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","7.03","4.92","1.00","Oct 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY BOND","Treasury","Fixed Income","14,451,969.44","0.05","14,451,969.44","23,000,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","17.98","4.45","1.00","Feb 15, 2050","2.00","18.05","-","4.45","18.05","4.45","USD","Feb 15, 2020","Feb 18, 2020" "TREASURY NOTE","Treasury","Fixed Income","14,448,229.91","0.05","14,448,229.91","14,300,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","3.26","4.32","1.00","Oct 31, 2027","4.13","3.25","-","4.32","3.25","4.32","USD","Oct 31, 2022","Oct 31, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,276,095.85","0.05","14,276,095.85","14,426,409.00","36179XNF9","US36179XNF95","-","United States","-","USD","3.87","5.30","1.00","Dec 20, 2052","5.00","4.67","-","5.30","4.67","5.30","USD","Dec 01, 2022","Dec 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","14,271,039.51","0.05","14,271,039.51","15,270,000.00","9128282A7","US9128282A70","BZ56W78","United States","-","USD","2.30","4.50","1.00","Aug 15, 2026","1.50","2.30","-","4.50","2.30","4.50","USD","Aug 15, 2016","Aug 15, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,234,555.96","0.05","14,234,555.96","17,105,796.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","6.93","5.14","1.00","Dec 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,214,027.37","0.05","14,214,027.37","14,427,500.00","3140QREH2","US3140QREH27","-","United States","-","USD","4.22","5.32","1.00","Jan 01, 2053","5.00","5.68","-","5.32","5.68","5.32","USD","Dec 01, 2022","Dec 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","14,126,633.02","0.05","14,126,633.02","15,000,000.00","912828YG9","US912828YG91","BJYQBG9","United States","-","USD","2.39","4.44","1.00","Sep 30, 2026","1.63","2.39","-","4.44","2.39","4.44","USD","Sep 30, 2019","Sep 30, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,114,048.72","0.05","14,114,048.72","15,896,375.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.06","5.03","1.00","Feb 20, 2052","3.00","5.65","-","5.03","5.65","5.03","USD","Feb 01, 2022","Feb 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,096,957.31","0.05","14,096,957.31","14,623,786.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","4.94","5.14","1.00","Oct 01, 2052","4.50","6.13","-","5.14","6.13","5.14","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,046,509.30","0.05","14,046,509.30","15,422,437.00","3140X7M89","US3140X7M890","-","United States","-","USD","5.78","5.14","1.00","May 01, 2050","3.50","5.59","-","5.14","5.59","5.14","USD","Aug 01, 2020","Aug 01, 2020" "TREASURY NOTE","Treasury","Fixed Income","14,029,758.02","0.05","14,029,758.02","15,000,000.00","912828YU8","US912828YU85","BJR45M4","United States","-","USD","2.56","4.42","1.00","Nov 30, 2026","1.63","2.56","-","4.42","2.56","4.42","USD","Nov 30, 2019","Dec 02, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,017,729.12","0.05","14,017,729.12","17,582,708.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.43","4.91","1.00","Jan 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2022","Mar 01, 2022" "FNMA_21-M13 A2","CMBS","Fixed Income","13,931,462.08","0.05","13,931,462.08","17,050,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","6.43","4.74","1.00","Apr 25, 2031","1.60","6.41","-","4.74","6.41","4.74","USD","May 01, 2021","May 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13,898,733.17","0.05","13,898,733.17","16,242,327.00","36179WY93","US36179WY939","-","United States","-","USD","6.67","4.84","1.00","Mar 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,819,895.86","0.05","13,819,895.86","17,334,562.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.43","4.91","1.00","May 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Apr 01, 2021","Apr 01, 2021" "GNMA 30YR","MBS Pass-Through","Fixed Income","13,789,916.04","0.05","13,789,916.04","13,948,273.00","36179YAR5","US36179YAR53","-","United States","-","USD","3.73","5.30","1.00","Jul 20, 2053","5.00","4.99","-","5.30","4.99","5.30","USD","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,638,841.74","0.05","13,638,841.74","16,265,472.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.28","4.89","1.00","May 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Apr 01, 2020","Apr 01, 2020" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","13,515,074.97","0.05","13,515,074.97","14,290,752.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","5.87","4.93","1.00","May 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Jul 01, 2021","Jul 01, 2021" "TREASURY BOND","Treasury","Fixed Income","13,499,493.39","0.05","13,499,493.39","16,950,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","15.24","4.50","1.00","May 15, 2047","3.00","15.34","-","4.50","15.34","4.50","USD","May 15, 2017","May 15, 2017" "FHMS_K749 A2","CMBS","Fixed Income","13,433,359.22","0.05","13,433,359.22","15,000,000.00","3137H74P5","US3137H74P54","-","United States","-","USD","4.26","4.71","1.00","Mar 25, 2029","2.12","4.24","-","4.71","4.24","4.71","USD","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,389,342.70","0.05","13,389,342.70","16,848,154.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,296,328.48","0.05","13,296,328.48","13,729,238.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","4.96","5.09","1.00","Sep 01, 2052","4.50","5.88","-","5.09","5.88","5.09","USD","Aug 01, 2022","Aug 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","13,284,722.77","0.05","13,284,722.77","15,000,000.00","912828ZV5","US912828ZV59","BM97GW9","United States","-","USD","3.16","4.34","1.00","Jun 30, 2027","0.50","3.16","-","4.34","3.16","4.34","USD","Jun 30, 2020","Jun 30, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,193,622.56","0.05","13,193,622.56","16,549,015.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","May 01, 2022","May 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","13,147,550.95","0.05","13,147,550.95","13,500,000.00","9128284Z0","US9128284Z04","BG0MNF3","United States","-","USD","1.38","4.81","1.00","Aug 31, 2025","2.75","1.37","-","4.81","1.37","4.81","USD","Aug 31, 2018","Aug 31, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,136,808.40","0.05","13,136,808.40","16,477,752.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.43","4.91","1.00","Dec 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Nov 01, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","13,066,450.72","0.05","13,066,450.72","13,300,000.00","9128283V0","US9128283V09","BFMTY85","United States","-","USD","0.82","5.11","1.00","Jan 31, 2025","2.50","0.82","-","5.11","0.82","5.11","USD","Jan 31, 2018","Jan 31, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13,053,051.91","0.05","13,053,051.91","14,258,412.00","36179XQT6","US36179XQT62","-","United States","-","USD","5.76","5.02","1.00","Jan 20, 2053","3.50","5.74","-","5.02","5.74","5.02","USD","Jan 01, 2023","Jan 01, 2023" "AMXCA_22-4 A","ABS","Fixed Income","12,990,775.72","0.05","12,990,775.72","13,000,000.00","02582JJX9","US02582JJX90","-","United States","-","USD","1.46","5.16","1.00","Oct 15, 2027","4.95","1.46","-","5.16","1.46","5.16","USD","Nov 03, 2022","Nov 03, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,901,942.88","0.05","12,901,942.88","15,038,097.00","36179VN22","US36179VN223","-","United States","-","USD","6.65","4.87","1.00","Jun 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Jun 01, 2020","Jun 01, 2020" "TREASURY BOND","Treasury","Fixed Income","12,899,607.14","0.05","12,899,607.14","20,800,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","14.16","4.42","1.00","Aug 15, 2040","1.13","14.17","-","4.42","14.17","4.42","USD","Aug 15, 2020","Aug 31, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,842,477.35","0.05","12,842,477.35","14,796,668.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Feb 01, 2022","Feb 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,733,867.02","0.05","12,733,867.02","14,634,593.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.56","4.56","1.00","Feb 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,712,438.49","0.05","12,712,438.49","12,686,112.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.64","5.53","1.00","Apr 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,628,071.86","0.05","12,628,071.86","15,890,228.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,537,525.38","0.04","12,537,525.38","13,074,174.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.02","5.17","1.00","Sep 01, 2052","4.50","6.64","-","5.17","6.64","5.17","USD","Aug 01, 2022","Aug 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,501,647.11","0.04","12,501,647.11","14,066,962.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.63","4.57","1.00","Jun 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,255,458.50","0.04","12,255,458.50","14,615,671.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.28","4.89","1.00","Dec 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,195,017.20","0.04","12,195,017.20","13,321,144.00","36179W5D6","US36179W5D62","-","United States","-","USD","5.76","5.02","1.00","May 20, 2052","3.50","5.74","-","5.02","5.74","5.02","USD","May 01, 2022","May 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,190,358.62","0.04","12,190,358.62","12,459,392.00","36179UKY7","US36179UKY72","-","United States","-","USD","4.59","4.95","1.00","Jan 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,173,115.21","0.04","12,173,115.21","11,840,840.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","2.04","5.70","1.00","Nov 01, 2053","6.50","3.14","-","5.70","3.14","5.70","USD","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,169,048.42","0.04","12,169,048.42","14,590,488.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Dec 01, 2021","Dec 01, 2021" "BMARK_21-B23 A5","CMBS","Fixed Income","12,117,816.15","0.04","12,117,816.15","15,000,000.00","08162RAD9","US08162RAD98","-","United States","-","USD","5.95","5.66","1.00","Feb 15, 2054","2.07","5.90","-","5.66","5.90","5.66","USD","Feb 01, 2021","Feb 01, 2021" "AMXCA_23-1 A","ABS","Fixed Income","12,077,312.89","0.04","12,077,312.89","12,070,000.00","02582JJZ4","US02582JJZ49","-","United States","-","USD","1.98","4.97","1.00","May 15, 2028","4.87","1.98","-","4.97","1.98","4.97","USD","Jun 14, 2023","Jun 14, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,059,445.57","0.04","12,059,445.57","15,126,395.00","3140XDN51","US3140XDN518","-","United States","-","USD","7.43","4.91","1.00","Nov 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,030,766.95","0.04","12,030,766.95","12,545,725.00","3133BFQW3","US3133BFQW32","-","United States","-","USD","5.02","5.17","1.00","Jul 01, 2052","4.50","6.64","-","5.17","6.64","5.17","USD","Jul 01, 2022","Jul 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,857,433.11","0.04","11,857,433.11","13,342,087.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.63","4.57","1.00","Apr 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,765,158.77","0.04","11,765,158.77","13,053,469.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.36","5.01","1.00","May 01, 2052","3.50","6.74","-","5.01","6.74","5.01","USD","Apr 01, 2022","Apr 01, 2022" "TREASURY BOND","Treasury","Fixed Income","11,741,615.21","0.04","11,741,615.21","14,100,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","13.47","4.47","1.00","Feb 15, 2043","3.13","13.52","-","4.47","13.52","4.47","USD","Feb 15, 2013","Feb 15, 2013" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,710,811.81","0.04","11,710,811.81","11,434,721.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.00","5.58","1.00","Aug 01, 2053","6.00","4.79","-","5.58","4.79","5.58","USD","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,709,859.69","0.04","11,709,859.69","14,738,190.00","3140XMS49","US3140XMS492","-","United States","-","USD","8.27","4.57","1.00","Aug 01, 2051","2.00","8.40","-","4.57","8.40","4.57","USD","Sep 01, 2023","Sep 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","11,588,303.57","0.04","11,588,303.57","13,000,000.00","912828ZN3","US912828ZN34","BMWWQX2","United States","-","USD","3.00","4.36","1.00","Apr 30, 2027","0.50","3.00","-","4.36","3.00","4.36","USD","Apr 30, 2020","Apr 30, 2020" "TREASURY BOND","Treasury","Fixed Income","11,518,546.88","0.04","11,518,546.88","14,300,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","14.64","4.49","1.00","Nov 15, 2045","3.00","14.73","-","4.49","14.73","4.49","USD","Nov 15, 2015","Nov 16, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,422,854.50","0.04","11,422,854.50","11,243,696.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","3.03","5.71","1.00","Oct 01, 2053","6.00","4.32","-","5.71","4.32","5.71","USD","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,393,578.45","0.04","11,393,578.45","12,658,721.00","3140X6TY7","US3140X6TY76","-","United States","-","USD","5.89","4.82","1.00","Apr 01, 2048","3.00","5.69","-","4.82","5.69","4.82","USD","May 01, 2020","May 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,304,424.27","0.04","11,304,424.27","11,423,449.00","36179XQW9","US36179XQW91","-","United States","-","USD","3.87","5.30","1.00","Jan 20, 2053","5.00","4.67","-","5.30","4.67","5.30","USD","Jan 01, 2023","Jan 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,297,880.03","0.04","11,297,880.03","13,187,784.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.64","4.88","1.00","Feb 20, 2052","2.50","6.15","-","4.88","6.15","4.88","USD","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,216,695.58","0.04","11,216,695.58","13,607,742.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.95","4.80","1.00","Jan 20, 2051","2.00","6.46","-","4.80","6.46","4.80","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,158,110.18","0.04","11,158,110.18","12,519,930.00","31418EBE9","US31418EBE95","-","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "TREASURY BOND","Treasury","Fixed Income","11,135,363.63","0.04","11,135,363.63","10,500,000.00","912810FF0","US912810FF04","2307271","United States","-","USD","4.03","4.26","1.00","Nov 15, 2028","5.25","4.02","-","4.26","4.02","4.26","USD","Nov 15, 1998","Nov 16, 1998" "TREASURY BOND","Treasury","Fixed Income","11,116,586.54","0.04","11,116,586.54","21,000,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","19.62","4.43","1.00","Aug 15, 2050","1.38","19.67","-","4.43","19.67","4.43","USD","Aug 15, 2020","Aug 17, 2020" "FNMA","Agency","Fixed Income","11,086,234.58","0.04","11,086,234.58","13,630,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","6.04","4.28","1.00","Aug 05, 2030","0.88","6.03","-","4.28","6.03","4.28","USD","Aug 05, 2020","Aug 05, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,921,813.73","0.04","10,921,813.73","13,423,932.00","3133KHUP9","US3133KHUP99","-","United States","-","USD","6.90","4.86","1.00","May 01, 2050","2.00","6.73","-","4.86","6.73","4.86","USD","May 01, 2020","May 01, 2020" "BBCMS_22-C15 A5","CMBS","Fixed Income","10,830,814.09","0.04","10,830,814.09","11,940,000.00","05552FBA4","US05552FBA49","-","United States","-","USD","6.51","5.20","1.00","Apr 15, 2055","3.66","6.47","-","5.20","6.47","5.20","USD","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,824,932.68","0.04","10,824,932.68","12,894,110.00","3140QLY42","US3140QLY421","-","United States","-","USD","7.03","4.92","1.00","Sep 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Aug 01, 2021","Aug 01, 2021" "VALET_23-1 A3","ABS","Fixed Income","10,782,903.50","0.04","10,782,903.50","10,780,000.00","92867WAD0","US92867WAD02","-","United States","-","USD","1.86","5.11","1.00","Jun 20, 2028","5.02","1.89","-","5.11","1.89","5.11","USD","Jun 13, 2023","Jun 13, 2023" "BBCMS_23-C22 A5","CMBS","Fixed Income","10,751,121.99","0.04","10,751,121.99","9,475,000.00","05554FAD7","US05554FAD78","-","United States","-","USD","6.80","5.04","1.00","Nov 15, 2056","6.80","6.76","-","5.04","6.76","5.04","USD","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,743,424.67","0.04","10,743,424.67","12,011,687.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.36","4.81","1.00","Jan 20, 2050","3.00","6.00","-","4.81","6.00","4.81","USD","Jan 01, 2020","Jan 01, 2020" "FGOLD 15YR","MBS Pass-Through","Fixed Income","10,696,082.13","0.04","10,696,082.13","11,056,622.00","31307NT61","US31307NT617","-","United States","-","USD","4.20","5.11","1.00","May 01, 2029","3.00","1.62","-","5.11","1.62","5.11","USD","Jul 01, 2015","Jul 01, 2015" "TREASURY BOND","Treasury","Fixed Income","10,606,216.43","0.04","10,606,216.43","13,450,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","13.55","4.47","1.00","Aug 15, 2042","2.75","13.60","-","4.47","13.60","4.47","USD","Aug 15, 2012","Aug 15, 2012" "KFW","Agency","Fixed Income","10,485,016.46","0.04","10,485,016.46","10,580,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","7.59","4.35","1.00","Jul 15, 2033","4.13","7.57","-","4.35","7.57","4.35","USD","Jul 18, 2023","Jul 18, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,422,051.54","0.04","10,422,051.54","12,990,030.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.37","4.84","1.00","Oct 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,418,442.22","0.04","10,418,442.22","11,981,411.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.83","4.98","1.00","Apr 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,392,645.17","0.04","10,392,645.17","12,945,583.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.90","5.09","1.00","Feb 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,349,296.69","0.04","10,349,296.69","11,656,209.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.06","5.03","1.00","Dec 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Dec 01, 2021","Dec 01, 2021" "TREASURY BOND","Treasury","Fixed Income","10,295,999.31","0.04","10,295,999.31","10,000,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","11.02","4.28","1.00","Aug 15, 2039","4.50","11.03","-","4.28","11.03","4.28","USD","Aug 15, 2009","Aug 17, 2009" "TREASURY NOTE","Treasury","Fixed Income","10,295,441.61","0.04","10,295,441.61","11,000,000.00","91282CAM3","US91282CAM38","BMT6SJ7","United States","-","USD","1.47","4.78","1.00","Sep 30, 2025","0.25","1.47","-","4.78","1.47","4.78","USD","Sep 30, 2020","Sep 30, 2020" "FHMS_K150 A2","CMBS","Fixed Income","10,285,342.81","0.04","10,285,342.81","11,000,000.00","3137H9C98","-","-","United States","-","USD","6.81","4.73","1.00","Sep 25, 2032","3.71","6.78","-","4.73","6.78","4.73","USD","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,204,025.41","0.04","10,204,025.41","11,134,406.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.38","4.85","1.00","Jun 01, 2049","3.50","6.41","-","4.85","6.41","4.85","USD","May 01, 2021","May 01, 2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,180,960.42","0.04","10,180,960.42","10,555,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","7.43","4.29","1.00","Feb 14, 2033","3.75","7.41","-","4.29","7.41","4.29","USD","Feb 14, 2023","Feb 14, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,181,200.42","0.04","10,181,200.42","13,436,221.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.58","4.95","1.00","Nov 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,158,245.40","0.04","10,158,245.40","11,518,022.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.47","4.94","1.00","Aug 01, 2050","3.00","6.24","-","4.94","6.24","4.94","USD","Dec 01, 2020","Dec 01, 2020" "TREASURY BOND","Treasury","Fixed Income","10,130,795.67","0.04","10,130,795.67","12,950,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","14.80","4.49","1.00","Aug 15, 2045","2.88","14.89","-","4.49","14.89","4.49","USD","Aug 15, 2015","Aug 17, 2015" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","10,088,593.68","0.04","10,088,593.68","10,230,000.00","12802D2M7","US12802D2M77","-","France","-","USD","3.76","4.46","1.00","May 24, 2028","3.75","3.75","-","4.46","3.75","4.46","USD","May 24, 2023","May 24, 2023" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9,984,521.01","0.04","9,984,521.01","23,406,560.00","040114HT0","US040114HT09","-","Argentina","-","USD","6.22","17.68","1.00","Jul 09, 2035","3.63","5.82","-","17.68","5.82","17.68","USD","Sep 04, 2020","Sep 04, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","9,971,743.18","0.04","9,971,743.18","9,925,000.00","45906M4E8","US45906M4E84","-","Supranational","-","USD","2.78","4.67","1.00","Jun 26, 2028","4.50","3.78","-","4.67","3.78","4.67","USD","Jun 26, 2023","Jun 26, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,916,825.91","0.04","9,916,825.91","11,917,141.00","3133ACGR3","US3133ACGR35","-","United States","-","USD","6.93","5.14","1.00","Nov 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,872,180.73","0.04","9,872,180.73","9,751,919.00","3140QRU68","US3140QRU681","-","United States","-","USD","3.73","5.34","1.00","Apr 01, 2053","5.50","5.42","-","5.34","5.42","5.34","USD","Mar 01, 2023","Mar 01, 2023" "TREASURY BOND","Treasury","Fixed Income","9,868,949.52","0.04","9,868,949.52","12,200,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","14.43","4.49","1.00","May 15, 2045","3.00","14.52","-","4.49","14.52","4.49","USD","May 15, 2015","May 15, 2015" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","9,867,768.39","0.04","9,867,768.39","10,100,000.00","3135G0X24","US3135G0X247","BL70F48","United States","-","USD","0.76","5.16","1.00","Jan 07, 2025","1.63","0.75","-","5.16","0.75","5.16","USD","Jan 10, 2020","Jan 10, 2020" "TREASURY NOTE","Treasury","Fixed Income","9,810,649.92","0.04","9,810,649.92","10,000,000.00","912828XZ8","US912828XZ81","BD9MJH7","United States","-","USD","1.21","4.86","1.00","Jun 30, 2025","2.75","1.21","-","4.86","1.21","4.86","USD","Jun 30, 2018","Jul 02, 2018" "AMXCA_22-2 A","ABS","Fixed Income","9,807,845.50","0.04","9,807,845.50","10,000,000.00","02582JJT8","US02582JJT88","-","United States","-","USD","1.08","5.30","1.00","May 17, 2027","3.39","1.08","-","5.30","1.08","5.30","USD","May 24, 2022","May 24, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,798,699.55","0.04","9,798,699.55","9,794,250.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","May 01, 2023","May 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","9,792,277.67","0.04","9,792,277.67","10,000,000.00","912828Y79","US912828Y792","BFNQWY7","United States","-","USD","1.29","4.83","1.00","Jul 31, 2025","2.88","1.29","-","4.83","1.29","4.83","USD","Jul 31, 2018","Jul 31, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,772,678.87","0.03","9,772,678.87","11,855,906.00","36179VTV2","US36179VTV26","-","United States","-","USD","6.95","4.80","1.00","Sep 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,769,246.93","0.03","9,769,246.93","11,742,569.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","4.96","1.00","Jul 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,701,724.09","0.03","9,701,724.09","10,258,540.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","5.87","4.93","1.00","Jul 01, 2049","4.00","6.12","-","4.93","6.12","4.93","USD","Apr 01, 2021","Apr 01, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,702,599.02","0.03","9,702,599.02","10,190,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","7.50","4.36","1.00","Apr 12, 2033","3.50","7.48","-","4.36","7.48","4.36","USD","Apr 12, 2023","Apr 12, 2023" "TREASURY NOTE","Treasury","Fixed Income","9,581,215.90","0.03","9,581,215.90","9,504,000.00","91282CHL8","US91282CHL81","BQXV164","United States","-","USD","1.20","4.86","1.00","Jun 30, 2025","4.63","1.20","-","4.86","1.20","4.86","USD","Jun 30, 2023","Jun 30, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,469,419.96","0.03","9,469,419.96","9,633,581.00","3140QRW33","US3140QRW331","-","United States","-","USD","4.36","5.34","1.00","Apr 01, 2053","5.00","6.12","-","5.34","6.12","5.34","USD","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,436,638.01","0.03","9,436,638.01","11,836,557.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,418,793.70","0.03","9,418,793.70","11,720,226.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.21","4.88","1.00","Dec 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,416,566.75","0.03","9,416,566.75","10,853,531.00","3140QDVN1","US3140QDVN16","-","United States","-","USD","6.67","5.17","1.00","Jun 01, 2050","3.00","6.27","-","5.17","6.27","5.17","USD","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,414,232.87","0.03","9,414,232.87","11,756,233.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.44","4.88","1.00","Jul 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,412,927.39","0.03","9,412,927.39","10,825,076.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.46","5.17","1.00","Feb 01, 2052","3.00","6.17","-","5.17","6.17","5.17","USD","Feb 01, 2022","Feb 01, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,362,806.23","0.03","9,362,806.23","9,600,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","7.57","4.35","1.00","Jun 14, 2033","3.88","7.55","-","4.35","7.55","4.35","USD","Jun 14, 2023","Jun 14, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,325,043.60","0.03","9,325,043.60","9,486,702.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","4.36","5.34","1.00","Apr 01, 2053","5.00","6.12","-","5.34","6.12","5.34","USD","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,270,676.42","0.03","9,270,676.42","9,256,503.00","3133KRM35","US3133KRM355","-","United States","-","USD","3.81","5.54","1.00","Jul 01, 2053","5.50","5.51","-","5.54","5.51","5.54","USD","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,229,120.82","0.03","9,229,120.82","11,576,264.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,183,231.78","0.03","9,183,231.78","10,719,399.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.64","4.88","1.00","Jul 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,150,883.59","0.03","9,150,883.59","9,309,522.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","4.36","5.34","1.00","Apr 01, 2053","5.00","6.12","-","5.34","6.12","5.34","USD","Apr 01, 2023","Apr 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,141,171.16","0.03","9,141,171.16","9,875,483.00","36179S5L7","US36179S5L78","-","United States","-","USD","5.85","4.82","1.00","May 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","May 01, 2017","May 01, 2017" "TREASURY NOTE","Treasury","Fixed Income","9,123,879.08","0.03","9,123,879.08","10,000,000.00","912828ZB9","US912828ZB95","BL1LY73","United States","-","USD","2.82","4.38","1.00","Feb 28, 2027","1.13","2.82","-","4.38","2.82","4.38","USD","Feb 29, 2020","Mar 02, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,110,194.56","0.03","9,110,194.56","11,427,093.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.43","4.91","1.00","Jan 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2021","Jan 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,071,122.67","0.03","9,071,122.67","9,470,000.00","459058JB0","US459058JB07","-","Supranational","-","USD","1.04","4.98","1.00","Apr 22, 2025","0.63","1.04","-","4.98","1.04","4.98","USD","Apr 22, 2020","Apr 22, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,934,045.03","0.03","8,934,045.03","10,413,241.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.65","4.87","1.00","Jan 20, 2051","2.50","6.17","-","4.87","6.17","4.87","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,877,662.87","0.03","8,877,662.87","9,508,393.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","5.64","5.09","1.00","May 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Apr 01, 2022","Apr 01, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,861,165.48","0.03","8,861,165.48","9,970,661.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.63","4.57","1.00","May 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","May 01, 2022","May 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,838,595.71","0.03","8,838,595.71","8,716,249.00","36179YHT4","US36179YHT47","-","United States","-","USD","2.11","5.62","1.00","Oct 20, 2053","6.00","2.85","-","5.62","2.85","5.62","USD","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,813,604.10","0.03","8,813,604.10","8,927,621.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.11","5.21","1.00","Jun 01, 2053","5.00","8.17","-","5.21","8.17","5.21","USD","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,774,603.48","0.03","8,774,603.48","8,600,772.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","2.94","5.64","1.00","Sep 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Sep 01, 2023","Sep 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,686,410.19","0.03","8,686,410.19","9,384,191.00","36179TG41","US36179TG411","-","United States","-","USD","5.85","4.82","1.00","Sep 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Sep 01, 2017","Sep 01, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,670,795.97","0.03","8,670,795.97","8,918,727.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.15","5.05","1.00","Sep 01, 2050","4.50","5.57","-","5.05","5.57","5.05","USD","Jun 01, 2022","Jun 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,655,248.28","0.03","8,655,248.28","9,289,487.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","5.70","5.06","1.00","Dec 01, 2052","4.00","6.73","-","5.06","6.73","5.06","USD","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,605,526.16","0.03","8,605,526.16","9,540,488.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.39","5.01","1.00","Jul 01, 2052","3.50","6.70","-","5.01","6.70","5.01","USD","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,564,309.53","0.03","8,564,309.53","9,896,149.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","6.63","5.17","1.00","Jan 01, 2052","3.00","6.38","-","5.17","6.38","5.17","USD","Dec 01, 2021","Dec 01, 2021" "FHMS_K736 A2","CMBS","Fixed Income","8,562,376.36","0.03","8,562,376.36","9,000,000.00","3137FNWX4","US3137FNWX43","-","United States","-","USD","1.89","4.92","1.00","Jul 25, 2026","2.28","1.89","-","4.92","1.89","4.92","USD","Sep 01, 2019","Sep 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,528,386.65","0.03","8,528,386.65","8,456,960.00","3142GQJR4","US3142GQJR47","-","United States","-","USD","3.63","5.42","1.00","Nov 01, 2053","5.50","5.54","-","5.42","5.54","5.42","USD","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,526,533.60","0.03","8,526,533.60","9,132,317.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","5.64","5.09","1.00","Jul 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Jun 01, 2022","Jun 01, 2022" "CGCMT_16-P6 A4","CMBS","Fixed Income","8,482,899.84","0.03","8,482,899.84","8,868,087.00","17291EAV3","US17291EAV39","-","United States","-","USD","2.11","5.67","1.00","Dec 10, 2049","3.46","2.09","-","5.67","2.09","5.67","USD","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,463,354.97","0.03","8,463,354.97","8,423,221.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.10","5.47","1.00","Jan 20, 2053","5.50","3.99","-","5.47","3.99","5.47","USD","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,454,315.50","0.03","8,454,315.50","9,278,694.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.01","5.03","1.00","Jun 01, 2052","3.50","5.98","-","5.03","5.98","5.03","USD","Aug 01, 2022","Aug 01, 2022" "SDART_23-1 C","ABS","Fixed Income","8,435,454.90","0.03","8,435,454.90","8,530,000.00","80287GAE0","US80287GAE08","-","United States","-","USD","2.41","5.68","1.00","May 15, 2030","5.09","2.39","-","5.68","2.39","5.68","USD","Jan 25, 2023","Jan 25, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,338,759.32","0.03","8,338,759.32","8,299,215.00","36179XVT0","US36179XVT08","-","United States","-","USD","2.83","5.47","1.00","Mar 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Mar 01, 2023","Mar 01, 2023" "TREASURY BOND","Treasury","Fixed Income","8,329,265.11","0.03","8,329,265.11","9,000,000.00","912810QS0","US912810QS06","B459474","United States","-","USD","12.35","4.40","1.00","Aug 15, 2041","3.75","12.38","-","4.40","12.38","4.40","USD","Aug 15, 2011","Aug 15, 2011" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,310,016.85","0.03","8,310,016.85","9,093,896.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","4.48","4.52","1.00","May 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Apr 01, 2022","Apr 01, 2022" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,267,067.50","0.03","8,267,067.50","15,810,000.00","040114HS2","US040114HS26","-","Argentina","-","USD","2.62","23.96","1.00","Jul 09, 2030","0.75","2.38","-","23.96","2.38","23.96","USD","Sep 04, 2020","Sep 04, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,252,807.72","0.03","8,252,807.72","9,437,736.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.29","5.13","1.00","Mar 01, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Feb 01, 2022","Feb 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,232,348.28","0.03","8,232,348.28","9,003,080.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","4.25","4.65","1.00","Jul 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,195,218.25","0.03","8,195,218.25","9,092,613.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.36","5.01","1.00","May 01, 2052","3.50","6.74","-","5.01","6.74","5.01","USD","May 01, 2022","May 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,157,221.91","0.03","8,157,221.91","8,926,688.00","31418EDH0","US31418EDH09","-","United States","-","USD","4.48","4.52","1.00","May 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,137,488.13","0.03","8,137,488.13","8,883,401.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.33","4.88","1.00","Oct 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,121,332.56","0.03","8,121,332.56","9,867,038.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.22","4.68","1.00","Apr 20, 2052","2.00","6.80","-","4.68","6.80","4.68","USD","Apr 01, 2022","Apr 01, 2022" "FNMA_22-M1 A2","CMBS","Fixed Income","8,029,862.46","0.03","8,029,862.46","9,890,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","6.87","4.71","1.00","Oct 25, 2031","1.67","6.84","-","4.71","6.84","4.71","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,007,690.75","0.03","8,007,690.75","8,985,009.00","3140XGG94","US3140XGG945","-","United States","-","USD","4.43","4.63","1.00","Apr 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,991,634.42","0.03","7,991,634.42","7,881,011.00","36179YKT0","US36179YKT00","-","United States","-","USD","2.11","5.62","1.00","Nov 20, 2053","6.00","2.85","-","5.62","2.85","5.62","USD","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,977,431.01","0.03","7,977,431.01","7,716,804.00","3132E0YD8","US3132E0YD85","-","United States","-","USD","2.24","5.64","1.00","Nov 01, 2053","6.50","3.52","-","5.64","3.52","5.64","USD","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,968,817.71","0.03","7,968,817.71","10,516,520.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.58","4.95","1.00","Jul 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Aug 01, 2021","Aug 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,953,756.22","0.03","7,953,756.22","9,084,224.00","3132DPLD8","US3132DPLD86","-","United States","-","USD","6.67","5.00","1.00","May 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Dec 01, 2022","Dec 01, 2022" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,907,542.20","0.03","7,907,542.20","8,980,703.00","3622ACP46","US3622ACP460","-","United States","-","USD","5.88","5.26","1.00","Mar 20, 2052","3.00","5.36","-","5.26","5.36","5.26","USD","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,845,026.84","0.03","7,845,026.84","9,840,168.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.43","4.91","1.00","Apr 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,828,843.20","0.03","7,828,843.20","8,593,092.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.26","4.98","1.00","Sep 01, 2049","3.50","6.20","-","4.98","6.20","4.98","USD","Aug 01, 2019","Aug 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,820,610.36","0.03","7,820,610.36","9,376,783.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.09","4.99","1.00","Feb 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,817,987.22","0.03","7,817,987.22","8,450,555.00","36179UN99","US36179UN993","-","United States","-","USD","5.85","4.79","1.00","Mar 20, 2049","3.50","6.05","-","4.79","6.05","4.79","USD","Mar 01, 2019","Mar 01, 2019" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7,801,308.43","0.03","7,801,308.43","10,325,000.00","01F012643","US01F0126437","-","United States","-","USD","7.52","4.98","1.00","Apr 11, 2024","1.50","7.35","-","4.98","7.35","4.98","USD","Apr 01, 2024","Apr 01, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,791,580.87","0.03","7,791,580.87","8,977,196.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,776,189.82","0.03","7,776,189.82","8,918,103.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.41","5.14","1.00","Apr 01, 2052","3.00","6.15","-","5.14","6.15","5.14","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","7,732,407.83","0.03","7,732,407.83","8,000,000.00","9128286L9","US9128286L99","BJ5S5T5","United States","-","USD","1.91","4.59","1.00","Mar 31, 2026","2.25","1.91","-","4.59","1.91","4.59","USD","Mar 31, 2019","Apr 01, 2019" "TREASURY BOND","Treasury","Fixed Income","7,710,802.88","0.03","7,710,802.88","7,600,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","11.75","4.39","1.00","May 15, 2041","4.38","11.78","-","4.39","11.78","4.39","USD","May 15, 2011","May 16, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,703,886.58","0.03","7,703,886.58","9,533,898.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.09","4.89","1.00","Jan 01, 2051","2.00","6.88","-","4.89","6.88","4.89","USD","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,590,400.89","0.03","7,590,400.89","7,751,037.00","31418ET59","US31418ET595","-","United States","-","USD","4.35","5.33","1.00","Jul 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,585,265.78","0.03","7,585,265.78","7,901,369.00","3140XJNV1","US3140XJNV11","-","United States","-","USD","5.03","5.19","1.00","Sep 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,568,431.61","0.03","7,568,431.61","8,629,820.00","3140XLPH5","US3140XLPH54","-","United States","-","USD","6.79","4.93","1.00","Aug 01, 2051","3.00","6.59","-","4.93","6.59","4.93","USD","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,548,861.53","0.03","7,548,861.53","9,468,683.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.43","4.91","1.00","Jul 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,539,039.53","0.03","7,539,039.53","7,268,478.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.29","5.56","1.00","Dec 01, 2053","6.50","3.61","-","5.56","3.61","5.56","USD","Nov 01, 2023","Nov 01, 2023" "FNMA_18-M3 A2","CMBS","Fixed Income","7,530,764.36","0.03","7,530,764.36","8,111,283.00","3136B1LF9","US3136B1LF92","-","United States","-","USD","4.81","4.68","1.00","Feb 25, 2030","3.07","4.79","-","4.68","4.79","4.68","USD","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,530,020.50","0.03","7,530,020.50","7,425,787.00","36179YPH1","US36179YPH17","-","United States","-","USD","2.11","5.62","1.00","Jan 20, 2054","6.00","2.85","-","5.62","2.85","5.62","USD","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,512,871.45","0.03","7,512,871.45","8,673,036.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.88","5.01","1.00","Mar 01, 2052","3.00","6.86","-","5.01","6.86","5.01","USD","Feb 01, 2022","Feb 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,485,833.49","0.03","7,485,833.49","8,186,674.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","4.25","4.65","1.00","May 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,444,304.89","0.03","7,444,304.89","9,296,242.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,424,237.00","0.03","7,424,237.00","7,685,427.00","36179X5F9","US36179X5F92","-","United States","-","USD","4.61","5.14","1.00","Jun 20, 2053","4.50","5.84","-","5.14","5.84","5.14","USD","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,416,047.08","0.03","7,416,047.08","7,326,740.00","3140QRR62","US3140QRR620","-","United States","-","USD","4.63","5.41","1.00","Mar 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,413,341.66","0.03","7,413,341.66","7,275,553.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.04","5.68","1.00","Nov 01, 2053","6.00","4.76","-","5.68","4.76","5.68","USD","Oct 01, 2023","Oct 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,380,118.68","0.03","7,380,118.68","8,050,361.00","36179WXL7","US36179WXL70","-","United States","-","USD","5.55","5.11","1.00","Feb 20, 2052","3.50","5.30","-","5.11","5.30","5.11","USD","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,317,294.82","0.03","7,317,294.82","7,054,691.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.29","5.56","1.00","Oct 01, 2053","6.50","3.61","-","5.56","3.61","5.56","USD","Sep 01, 2023","Sep 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,313,941.13","0.03","7,313,941.13","7,764,638.00","36179XDD5","US36179XDD57","-","United States","-","USD","5.22","5.09","1.00","Aug 20, 2052","4.00","5.61","-","5.09","5.61","5.09","USD","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,238,232.28","0.03","7,238,232.28","7,397,976.00","3622ACY46","US3622ACY462","-","United States","-","USD","4.59","4.95","1.00","Dec 20, 2050","4.50","5.50","-","4.95","5.50","4.95","USD","Nov 01, 2023","Nov 01, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,236,429.57","0.03","7,236,429.57","8,097,509.00","3140X9R64","US3140X9R648","-","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,165,987.94","0.03","7,165,987.94","7,836,884.00","31418DZ39","US31418DZ396","-","United States","-","USD","4.25","4.65","1.00","Jun 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,150,562.65","0.03","7,150,562.65","7,450,939.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.12","5.17","1.00","Oct 01, 2052","4.50","6.51","-","5.17","6.51","5.17","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,115,354.87","0.03","7,115,354.87","8,531,193.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.09","4.99","1.00","Feb 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","May 01, 2023","May 01, 2023" "GNMA 30YR","MBS Pass-Through","Fixed Income","7,037,242.25","0.03","7,037,242.25","7,602,546.00","36179TJX4","US36179TJX46","-","United States","-","USD","5.85","4.82","1.00","Oct 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,032,412.49","0.03","7,032,412.49","7,920,468.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.06","5.03","1.00","Sep 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,981,508.89","0.02","6,981,508.89","8,701,743.00","3140QML69","US3140QML699","-","United States","-","USD","7.37","4.84","1.00","Nov 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,952,513.43","0.02","6,952,513.43","8,356,874.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","4.96","1.00","May 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,941,531.08","0.02","6,941,531.08","7,982,915.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.46","5.17","1.00","Nov 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,941,350.48","0.02","6,941,350.48","8,346,065.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","6.98","5.06","1.00","Jan 01, 2052","2.50","6.81","-","5.06","6.81","5.06","USD","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,923,449.72","0.02","6,923,449.72","7,554,714.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.38","4.85","1.00","May 01, 2048","3.50","6.41","-","4.85","6.41","4.85","USD","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,919,592.78","0.02","6,919,592.78","8,245,637.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,921,470.43","0.02","6,921,470.43","7,000,953.00","36179YHR8","US36179YHR80","-","United States","-","USD","3.73","5.30","1.00","Oct 20, 2053","5.00","4.99","-","5.30","4.99","5.30","USD","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,853,621.04","0.02","6,853,621.04","8,501,371.00","3140M7R60","US3140M7R603","-","United States","-","USD","6.91","4.98","1.00","Dec 01, 2051","2.00","6.73","-","4.98","6.73","4.98","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,839,568.34","0.02","6,839,568.34","7,479,904.00","3140QHP33","US3140QHP336","-","United States","-","USD","4.25","4.65","1.00","Mar 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,837,501.45","0.02","6,837,501.45","8,508,209.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.21","4.88","1.00","Nov 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,779,234.53","0.02","6,779,234.53","7,434,018.00","36178YCG8","US36178YCG89","-","United States","-","USD","5.21","5.36","1.00","Oct 20, 2042","3.50","4.91","-","5.36","4.91","5.36","USD","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,774,434.92","0.02","6,774,434.92","8,069,363.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","7.03","4.92","1.00","Sep 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,762,629.57","0.02","6,762,629.57","6,890,112.00","31418ES43","US31418ES431","-","United States","-","USD","4.35","5.33","1.00","Jun 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,758,072.99","0.02","6,758,072.99","6,885,469.00","31418EV72","US31418EV724","-","United States","-","USD","4.35","5.33","1.00","Sep 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Aug 01, 2023","Aug 01, 2023" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","6,717,563.49","0.02","6,717,563.49","7,006,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","12.85","5.28","1.00","Feb 01, 2046","4.90","12.98","-","5.28","12.98","5.28","USD","Feb 01, 2019","May 13, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,710,632.51","0.02","6,710,632.51","8,045,938.00","3140XJBB8","US3140XJBB84","-","United States","-","USD","7.09","4.99","1.00","Jul 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,706,888.98","0.02","6,706,888.98","8,851,141.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.58","4.95","1.00","Jul 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,698,573.14","0.02","6,698,573.14","8,023,462.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.91","5.04","1.00","Jul 01, 2051","2.50","6.71","-","5.04","6.71","5.04","USD","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,689,505.72","0.02","6,689,505.72","7,710,322.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","6.67","5.17","1.00","Oct 01, 2050","3.00","6.27","-","5.17","6.27","5.17","USD","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,648,961.50","0.02","6,648,961.50","6,635,192.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","3.64","5.53","1.00","Feb 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","Jan 01, 2023","Jan 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,561,588.76","0.02","6,561,588.76","6,636,939.00","36179XX50","US36179XX509","-","United States","-","USD","3.73","5.30","1.00","Apr 20, 2053","5.00","4.99","-","5.30","4.99","5.30","USD","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,558,558.61","0.02","6,558,558.61","7,883,343.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.22","4.96","1.00","May 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Apr 01, 2022","Apr 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,553,082.89","0.02","6,553,082.89","7,352,870.00","3140QHET8","US3140QHET82","-","United States","-","USD","4.43","4.63","1.00","Feb 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Feb 01, 2021","Feb 01, 2021" "TREASURY BOND","Treasury","Fixed Income","6,435,288.46","0.02","6,435,288.46","7,000,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","13.17","4.48","1.00","Nov 15, 2043","3.75","13.24","-","4.48","13.24","4.48","USD","Nov 15, 2013","Nov 15, 2013" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,423,793.98","0.02","6,423,793.98","8,020,877.00","3132DPJM1","US3132DPJM14","-","United States","-","USD","7.36","4.90","1.00","Feb 01, 2051","2.00","7.14","-","4.90","7.14","4.90","USD","Dec 01, 2022","Dec 01, 2022" "FHMS_K517 A2","CMBS","Fixed Income","6,401,175.75","0.02","6,401,175.75","6,200,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","3.99","4.62","1.00","Jan 25, 2029","5.48","3.98","-","4.62","3.98","4.62","USD","Mar 01, 2024","Mar 01, 2024" "TREASURY BOND","Treasury","Fixed Income","6,400,018.39","0.02","6,400,018.39","7,510,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","12.77","4.44","1.00","Nov 15, 2041","3.13","12.80","-","4.44","12.80","4.44","USD","Nov 15, 2011","Nov 15, 2011" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,382,102.67","0.02","6,382,102.67","6,620,613.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","4.94","5.14","1.00","Oct 01, 2052","4.50","6.13","-","5.14","6.13","5.14","USD","Sep 01, 2022","Sep 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,372,859.29","0.02","6,372,859.29","7,594,130.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.89","4.96","1.00","Nov 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "FHMS_K100 A2","CMBS","Fixed Income","6,365,844.31","0.02","6,365,844.31","7,000,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","4.70","4.70","1.00","Sep 25, 2029","2.67","4.69","-","4.70","4.69","4.70","USD","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,366,091.18","0.02","6,366,091.18","6,125,736.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.36","5.54","1.00","Nov 01, 2053","6.50","3.72","-","5.54","3.72","5.54","USD","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,349,364.45","0.02","6,349,364.45","7,928,911.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,322,374.39","0.02","6,322,374.39","7,131,156.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.32","4.91","1.00","Jun 20, 2052","3.00","6.10","-","4.91","6.10","4.91","USD","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,286,786.56","0.02","6,286,786.56","7,180,328.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.67","5.00","1.00","Jun 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","May 01, 2020","May 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,276,843.58","0.02","6,276,843.58","6,281,650.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","3.63","5.54","1.00","Mar 01, 2054","5.50","5.41","-","5.54","5.41","5.54","USD","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,272,089.92","0.02","6,272,089.92","7,470,995.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","7.03","4.92","1.00","Oct 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,272,463.66","0.02","6,272,463.66","7,074,861.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.32","4.91","1.00","Jul 20, 2052","3.00","6.10","-","4.91","6.10","4.91","USD","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,252,304.22","0.02","6,252,304.22","7,217,807.00","3132DWE33","US3132DWE334","-","United States","-","USD","6.88","5.01","1.00","Oct 01, 2052","3.00","6.86","-","5.01","6.86","5.01","USD","Sep 01, 2022","Sep 01, 2022" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,236,567.94","0.02","6,236,567.94","6,290,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","4.38","4.30","1.00","Feb 15, 2029","4.00","4.37","-","4.30","4.37","4.30","USD","Jan 11, 2024","Jan 11, 2024" "ILLINOIS ST","Local Authority","Fixed Income","6,157,826.28","0.02","6,157,826.28","6,105,000.00","452151LF8","US452151LF83","2177258","United States","-","USD","4.54","5.27","1.00","Jun 01, 2033","5.10","4.49","-","5.27","4.49","5.27","USD","Jun 12, 2003","Jun 12, 2003" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,151,075.98","0.02","6,151,075.98","6,542,022.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.50","5.06","1.00","Oct 01, 2052","4.00","5.90","-","5.06","5.90","5.06","USD","Jan 01, 2023","Jan 01, 2023" "GMCAR_23-1 A3","ABS","Fixed Income","6,151,364.18","0.02","6,151,364.18","6,190,000.00","38013JAD5","US38013JAD54","-","United States","-","USD","1.43","5.24","1.00","Feb 16, 2028","4.66","1.43","-","5.24","1.43","5.24","USD","Jan 18, 2023","Jan 18, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,116,955.82","0.02","6,116,955.82","6,175,806.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.31","5.22","1.00","Dec 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Dec 01, 2022","Dec 01, 2022" "BMARK_23-B38 A2","CMBS","Fixed Income","6,109,117.81","0.02","6,109,117.81","6,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","3.18","5.18","1.00","Apr 15, 2056","5.63","3.17","-","5.18","3.17","5.18","USD","Apr 01, 2023","Apr 01, 2023" "JPMBB_15-C31 A3","CMBS","Fixed Income","6,093,034.24","0.02","6,093,034.24","6,257,921.00","46644YAU4","US46644YAU47","-","United States","-","USD","0.95","6.78","1.00","Aug 17, 2048","3.80","0.94","-","6.78","0.94","6.78","USD","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,072,548.44","0.02","6,072,548.44","5,952,247.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","2.94","5.64","1.00","Dec 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Dec 01, 2023","Dec 01, 2023" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,065,837.39","0.02","6,065,837.39","6,311,836.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.95","5.09","1.00","Mar 01, 2030","3.00","1.91","-","5.09","1.91","5.09","USD","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,061,149.14","0.02","6,061,149.14","7,285,460.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","4.96","1.00","Apr 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Apr 01, 2022","Apr 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,053,750.76","0.02","6,053,750.76","6,734,124.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.83","4.87","1.00","Feb 01, 2036","2.00","3.61","-","4.87","3.61","4.87","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,032,370.13","0.02","6,032,370.13","7,253,135.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","6.98","5.06","1.00","Dec 01, 2051","2.50","6.81","-","5.06","6.81","5.06","USD","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,029,102.37","0.02","6,029,102.37","6,470,903.00","3132DWEJ8","US3132DWEJ80","-","United States","-","USD","5.70","5.06","1.00","Aug 01, 2052","4.00","6.73","-","5.06","6.73","5.06","USD","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,017,826.07","0.02","6,017,826.07","5,790,620.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.36","5.54","1.00","Oct 01, 2053","6.50","3.72","-","5.54","3.72","5.54","USD","Sep 01, 2023","Sep 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,015,336.21","0.02","6,015,336.21","7,497,506.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.37","4.84","1.00","Mar 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,014,942.95","0.02","6,014,942.95","5,986,418.00","36179X5H5","US36179X5H58","-","United States","-","USD","2.83","5.47","1.00","Jun 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,992,716.24","0.02","5,992,716.24","6,050,371.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.31","5.22","1.00","Sep 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,989,459.85","0.02","5,989,459.85","6,366,736.00","3140QBW20","US3140QBW202","-","United States","-","USD","3.53","4.79","1.00","Sep 01, 2034","3.00","3.40","-","4.79","3.40","4.79","USD","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,976,404.99","0.02","5,976,404.99","6,524,225.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.33","4.88","1.00","Jun 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Jul 01, 2021","Jul 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,943,307.02","0.02","5,943,307.02","6,501,392.00","3140XBB58","US3140XBB582","-","United States","-","USD","4.31","4.63","1.00","May 01, 2036","2.50","4.14","-","4.63","4.14","4.63","USD","Apr 01, 2021","Apr 01, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","5,928,004.36","0.02","5,928,004.36","6,548,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","13.17","5.79","1.00","Mar 25, 2048","5.05","13.25","-","5.79","13.25","5.79","USD","Mar 09, 2018","Mar 09, 2018" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","5,881,990.16","0.02","5,881,990.16","12,378,860.00","040114HU7","US040114HU71","-","Argentina","-","USD","5.27","18.06","1.00","Jan 09, 2038","4.25","4.92","-","18.06","4.92","18.06","USD","Sep 04, 2020","Sep 04, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,869,301.44","0.02","5,869,301.44","5,788,056.00","36179YFM1","US36179YFM12","-","United States","-","USD","2.11","5.62","1.00","Sep 20, 2053","6.00","2.85","-","5.62","2.85","5.62","USD","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,867,035.63","0.02","5,867,035.63","6,991,372.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "FHMS_K116 A2","CMBS","Fixed Income","5,856,249.43","0.02","5,856,249.43","7,091,000.00","3137FWHT0","US3137FWHT05","-","United States","-","USD","5.62","4.76","1.00","Jul 25, 2030","1.38","5.60","-","4.76","5.60","4.76","USD","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,846,007.32","0.02","5,846,007.32","6,966,314.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.89","4.96","1.00","Feb 01, 2052","2.50","6.73","-","4.96","6.73","4.96","USD","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,841,746.57","0.02","5,841,746.57","5,763,985.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","3.42","5.30","1.00","Jul 20, 2053","5.50","4.70","-","5.30","4.70","5.30","USD","Jul 01, 2023","Jul 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","5,824,319.37","0.02","5,824,319.37","5,800,000.00","91282CGX3","US91282CGX39","BMDLR13","United States","-","USD","1.04","4.97","1.00","Apr 30, 2025","3.88","1.04","-","4.97","1.04","4.97","USD","Apr 30, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,807,994.37","0.02","5,807,994.37","5,731,946.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","3.03","5.71","1.00","Feb 01, 2054","6.00","4.32","-","5.71","4.32","5.71","USD","Jan 01, 2024","Jan 01, 2024" "TREASURY BOND","Treasury","Fixed Income","5,808,643.14","0.02","5,808,643.14","5,500,000.00","912810FE3","US912810FE39","2285269","United States","-","USD","3.87","4.24","1.00","Aug 15, 2028","5.50","3.87","-","4.24","3.87","4.24","USD","Aug 15, 1998","Aug 17, 1998" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,792,743.73","0.02","5,792,743.73","6,399,188.00","3132DSD66","US3132DSD664","-","United States","-","USD","6.20","5.03","1.00","Jun 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Jan 01, 2024","Jan 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,748,171.73","0.02","5,748,171.73","6,891,963.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.09","4.99","1.00","Aug 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,745,881.06","0.02","5,745,881.06","5,676,687.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","4.63","5.41","1.00","Jan 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Jan 01, 2023","Jan 01, 2023" "FHMS_K069 A-2","CMBS","Fixed Income","5,742,068.05","0.02","5,742,068.05","6,000,000.00","3137FBU79","US3137FBU791","-","United States","-","USD","3.01","4.67","1.00","Sep 25, 2027","3.19","3.00","-","4.67","3.00","4.67","USD","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,742,852.95","0.02","5,742,852.95","7,146,089.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.21","4.88","1.00","Apr 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,692,389.68","0.02","5,692,389.68","7,083,295.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.21","4.88","1.00","Nov 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,687,485.31","0.02","5,687,485.31","5,785,560.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","4.35","5.32","1.00","Feb 01, 2053","5.00","6.36","-","5.32","6.36","5.32","USD","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,654,653.58","0.02","5,654,653.58","6,745,351.00","3140QLPQ3","US3140QLPQ37","-","United States","-","USD","6.71","5.11","1.00","Aug 01, 2051","2.50","6.38","-","5.11","6.38","5.11","USD","Jul 01, 2021","Jul 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,654,671.15","0.02","5,654,671.15","6,156,011.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.96","4.69","1.00","Oct 01, 2035","2.50","3.81","-","4.69","3.81","4.69","USD","Dec 01, 2020","Dec 01, 2020" "BANK_22-BN44 AS","CMBS","Fixed Income","5,627,759.69","0.02","5,627,759.69","5,400,000.00","06540KAR0","US06540KAR05","-","United States","-","USD","6.54","5.31","1.00","Nov 15, 2055","5.75","6.50","-","5.31","6.50","5.31","USD","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,616,304.87","0.02","5,616,304.87","6,995,942.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.90","5.09","1.00","Jul 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Jun 01, 2021","Jun 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,611,061.22","0.02","5,611,061.22","6,104,647.00","3133G7QM8","US3133G7QM80","-","United States","-","USD","3.77","4.79","1.00","Jan 01, 2035","2.50","3.63","-","4.79","3.63","4.79","USD","Jan 01, 2020","Jan 01, 2020" "BMARK_21-B29 A5","CMBS","Fixed Income","5,585,973.53","0.02","5,585,973.53","6,660,000.00","08163JAE4","US08163JAE47","-","United States","-","USD","6.39","5.14","1.00","Sep 15, 2054","2.39","6.36","-","5.14","6.36","5.14","USD","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,582,473.79","0.02","5,582,473.79","5,985,196.00","36179RNW5","US36179RNW50","-","United States","-","USD","5.85","4.74","1.00","Sep 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Sep 01, 2015","Sep 01, 2015" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,574,430.71","0.02","5,574,430.71","6,237,745.00","3133L8A39","US3133L8A391","-","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","5,556,847.75","0.02","5,556,847.75","5,500,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","14.39","5.36","1.00","May 19, 2053","5.30","14.43","-","5.36","14.43","5.36","USD","May 19, 2023","May 19, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,550,359.60","0.02","5,550,359.60","6,078,722.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.46","4.54","1.00","Mar 01, 2037","2.50","4.38","-","4.54","4.38","4.54","USD","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,528,326.18","0.02","5,528,326.18","6,886,352.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.90","5.09","1.00","Nov 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,487,274.88","0.02","5,487,274.88","6,174,330.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.63","4.57","1.00","Mar 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,482,618.01","0.02","5,482,618.01","6,250,965.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.18","5.13","1.00","Aug 01, 2051","3.00","5.93","-","5.13","5.93","5.13","USD","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,475,969.86","0.02","5,475,969.86","6,582,079.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","4.96","1.00","Jul 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Jun 01, 2022","Jun 01, 2022" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,461,068.16","0.02","5,461,068.16","5,873,326.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.47","4.86","1.00","Sep 01, 2042","3.50","5.35","-","4.86","5.35","4.86","USD","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,458,303.44","0.02","5,458,303.44","6,797,126.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.11","4.95","1.00","Nov 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,436,407.89","0.02","5,436,407.89","5,387,494.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","3.63","5.40","1.00","Jan 01, 2053","5.50","5.44","-","5.40","5.44","5.40","USD","Jan 01, 2023","Jan 01, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","5,434,393.76","0.02","5,434,393.76","5,583,000.00","459058EP4","US459058EP48","BYSF4H9","Supranational","-","USD","1.29","4.89","1.00","Jul 29, 2025","2.50","1.29","-","4.89","1.29","4.89","USD","Jul 29, 2015","Jul 29, 2015" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,413,506.74","0.02","5,413,506.74","6,057,673.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,399,546.47","0.02","5,399,546.47","5,451,494.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.31","5.22","1.00","Nov 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Oct 01, 2022","Oct 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,394,906.89","0.02","5,394,906.89","5,923,452.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","5.97","5.08","1.00","May 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,371,312.83","0.02","5,371,312.83","6,440,115.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.09","4.99","1.00","Aug 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,367,891.33","0.02","5,367,891.33","6,005,801.00","3133L8H24","US3133L8H248","-","United States","-","USD","4.42","4.56","1.00","Jun 01, 2036","2.00","4.26","-","4.56","4.26","4.56","USD","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,325,886.28","0.02","5,325,886.28","6,650,819.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,323,667.59","0.02","5,323,667.59","5,881,004.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.20","5.03","1.00","Jun 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,316,792.92","0.02","5,316,792.92","6,340,725.00","3140X7VT3","US3140X7VT37","-","United States","-","USD","7.28","4.89","1.00","Sep 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,309,702.82","0.02","5,309,702.82","6,288,091.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","6.97","4.91","1.00","Mar 01, 2051","2.50","6.67","-","4.91","6.67","4.91","USD","Jun 01, 2021","Jun 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,300,891.49","0.02","5,300,891.49","6,107,508.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,302,477.07","0.02","5,302,477.07","6,056,119.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.67","5.00","1.00","Oct 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,298,937.67","0.02","5,298,937.67","5,625,467.00","36179XND4","US36179XND48","-","United States","-","USD","5.22","5.09","1.00","Dec 20, 2052","4.00","5.61","-","5.09","5.61","5.09","USD","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,269,754.82","0.02","5,269,754.82","6,580,724.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.44","4.88","1.00","Nov 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,267,748.47","0.02","5,267,748.47","6,561,763.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.90","5.09","1.00","Oct 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Oct 01, 2021","Oct 01, 2021" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,267,006.33","0.02","5,267,006.33","5,300,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","13.27","5.31","1.00","Apr 23, 2048","5.10","13.31","-","5.31","13.31","5.31","USD","Apr 23, 2018","Apr 23, 2018" "TREASURY BOND","Treasury","Fixed Income","5,254,057.07","0.02","5,254,057.07","6,380,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","14.13","4.48","1.00","Aug 15, 2044","3.13","14.21","-","4.48","14.21","4.48","USD","Aug 15, 2014","Aug 15, 2014" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,250,273.49","0.02","5,250,273.49","5,799,927.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.20","5.03","1.00","Apr 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Apr 01, 2022","Apr 01, 2022" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","5,248,864.71","0.02","5,248,864.71","5,285,000.00","12802D2L9","US12802D2L94","BPVCD44","France","-","USD","1.73","4.79","1.00","Jan 25, 2026","4.00","1.73","-","4.79","1.73","4.79","USD","Jan 25, 2023","Jan 25, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,232,150.93","0.02","5,232,150.93","5,287,240.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","3.87","5.30","1.00","Sep 20, 2052","5.00","4.67","-","5.30","4.67","5.30","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,209,014.74","0.02","5,209,014.74","4,988,415.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","3.39","5.78","1.00","Feb 01, 2054","6.50","5.44","-","5.78","5.44","5.78","USD","Jan 01, 2024","Jan 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","5,209,711.98","0.02","5,209,711.98","5,600,000.00","912828YD6","US912828YD60","BKS3C71","United States","-","USD","2.34","4.48","1.00","Aug 31, 2026","1.38","2.34","-","4.48","2.34","4.48","USD","Aug 31, 2019","Sep 03, 2019" "T-MOBILE USA INC","Industrial","Fixed Income","5,186,738.84","0.02","5,186,738.84","5,432,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","5.17","5.09","1.00","Apr 15, 2030","3.88","5.20","-","5.09","5.20","5.09","USD","Apr 15, 2021","May 21, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,180,346.90","0.02","5,180,346.90","5,916,630.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.67","5.00","1.00","Jul 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jun 01, 2020","Jun 01, 2020" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","5,176,629.32","0.02","5,176,629.32","5,250,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","3.55","4.40","1.00","Feb 14, 2028","3.88","3.54","-","4.40","3.54","4.40","USD","Feb 14, 2023","Feb 14, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,173,364.19","0.02","5,173,364.19","5,092,902.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","2.78","5.71","1.00","Sep 01, 2053","6.00","4.28","-","5.71","4.28","5.71","USD","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,155,568.82","0.02","5,155,568.82","5,529,567.00","3140QPK48","US3140QPK488","-","United States","-","USD","5.77","5.06","1.00","Jun 01, 2052","4.00","6.65","-","5.06","6.65","5.06","USD","May 01, 2022","May 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,136,467.57","0.02","5,136,467.57","5,509,080.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","5.77","5.06","1.00","Aug 01, 2052","4.00","6.65","-","5.06","6.65","5.06","USD","Aug 01, 2022","Aug 01, 2022" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","5,130,604.15","0.02","5,130,604.15","5,410,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","3.40","5.45","1.00","Dec 20, 2028","3.42","4.24","-","5.23","3.40","5.23","USD","Dec 20, 2017","May 22, 2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,131,291.53","0.02","5,131,291.53","4,560,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","8.83","5.76","1.00","Oct 01, 2037","6.75","8.76","-","5.76","8.76","5.76","USD","Oct 03, 2007","Oct 03, 2007" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","5,125,432.41","0.02","5,125,432.41","12,400,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","6.29","16.68","1.00","Jul 09, 2041","3.50","5.93","-","16.68","5.93","16.68","USD","Sep 04, 2020","Sep 04, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,123,113.50","0.02","5,123,113.50","4,983,053.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","2.06","5.69","1.00","Dec 01, 2053","6.50","3.11","-","5.69","3.11","5.69","USD","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,117,291.88","0.02","5,117,291.88","6,367,675.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.21","4.88","1.00","Jun 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Jun 01, 2021","Jun 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,090,217.00","0.02","5,090,217.00","5,036,558.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","3.67","5.37","1.00","Dec 01, 2052","5.50","5.44","-","5.37","5.44","5.37","USD","Dec 01, 2022","Dec 01, 2022" "PETROLEOS MEXICANOS","Agency","Fixed Income","5,087,269.16","0.02","5,087,269.16","6,946,000.00","71654QDD1","US71654QDD16","BMYVTL6","Mexico","-","USD","9.00","10.99","1.00","Jan 23, 2050","7.69","8.79","-","10.99","8.79","10.99","USD","Jul 23, 2020","Oct 21, 2020" "VZMT_23-4 A1A","ABS","Fixed Income","5,073,778.55","0.02","5,073,778.55","5,060,000.00","92348KBS1","US92348KBS15","-","United States","-","USD","2.48","5.27","1.00","Jun 20, 2029","5.16","2.47","-","5.27","2.47","5.27","USD","Jun 30, 2023","Jun 30, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,066,345.34","0.02","5,066,345.34","6,326,712.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.44","4.88","1.00","Jul 01, 2051","2.00","7.21","-","4.88","7.21","4.88","USD","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,048,035.74","0.02","5,048,035.74","4,960,034.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","3.82","5.24","1.00","Jan 01, 2053","5.50","5.33","-","5.24","5.33","5.24","USD","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,031,701.98","0.02","5,031,701.98","6,250,849.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.02","4.96","1.00","May 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","May 01, 2021","May 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,021,307.62","0.02","5,021,307.62","5,988,334.00","3132DSUW0","US3132DSUW06","-","United States","-","USD","7.28","4.89","1.00","Apr 01, 2052","2.50","7.00","-","4.89","7.00","4.89","USD","Mar 01, 2024","Mar 01, 2024" "ONTARIO TEACHERS FINANCE TRUST 144A","Agency","Fixed Income","5,022,321.37","0.02","5,022,321.37","5,000,000.00","68329AAP3","US68329AAP30","-","Canada","-","USD","3.64","4.62","1.00","Apr 25, 2028","4.25","3.63","-","4.62","3.63","4.62","USD","Apr 25, 2023","Apr 25, 2023" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,017,286.11","0.02","5,017,286.11","5,000,000.00","21H052645","US21H0526457","-","United States","-","USD","2.48","5.46","1.00","Apr 18, 2024","5.50","3.77","-","5.46","3.77","5.46","USD","Apr 01, 2024","Apr 01, 2024" "KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","5,011,690.12","0.02","5,011,690.12","5,000,000.00","50046PCC7","US50046PCC77","-","Sweden","-","USD","1.61","4.88","1.00","Dec 10, 2025","4.25","1.60","-","4.88","1.60","4.88","USD","Apr 26, 2023","Apr 26, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,981,334.11","0.02","4,981,334.11","5,533,965.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.39","4.76","1.00","Mar 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,973,738.37","0.02","4,973,738.37","4,846,325.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.07","5.55","1.00","Sep 01, 2053","6.00","4.92","-","5.55","4.92","5.55","USD","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,952,346.03","0.02","4,952,346.03","5,403,890.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.38","4.85","1.00","Oct 01, 2051","3.50","6.41","-","4.85","6.41","4.85","USD","Apr 01, 2022","Apr 01, 2022" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","4,950,767.63","0.02","4,950,767.63","5,000,000.00","50048MDJ6","US50048MDJ62","-","Norway","-","USD","3.47","4.50","1.00","Jan 19, 2028","4.00","3.47","-","4.50","3.47","4.50","USD","Jan 19, 2023","Jan 19, 2023" "TREASURY BOND","Treasury","Fixed Income","4,939,572.72","0.02","4,939,572.72","5,950,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","13.10","4.46","1.00","May 15, 2042","3.00","13.14","-","4.46","13.14","4.46","USD","May 15, 2012","May 15, 2012" "INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","4,932,673.18","0.02","4,932,673.18","5,200,000.00","-","XS2383421711","BMCQ377","China","-","USD","2.34","6.39","1.00","Dec 31, 2079","3.20","2.17","-","5.45","2.35","5.45","USD","Sep 24, 2021","Sep 24, 2021" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","4,926,887.91","0.02","4,926,887.91","5,210,000.00","748148SC8","US748148SC86","-","Canada","-","USD","1.29","4.98","1.00","Jul 23, 2025","0.60","1.29","-","4.98","1.29","4.98","USD","Jul 23, 2020","Jul 23, 2020" "TREASURY BOND","Treasury","Fixed Income","4,921,794.64","0.02","4,921,794.64","5,850,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","13.01","4.45","1.00","Feb 15, 2042","3.13","13.04","-","4.45","13.04","4.45","USD","Feb 15, 2012","Feb 15, 2012" "FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","4,914,892.97","0.02","4,914,892.97","5,604,152.00","3140XTA76","US3140XTA768","-","United States","-","USD","6.79","4.93","1.00","Jan 01, 2050","3.00","6.59","-","4.93","6.59","4.93","USD","May 01, 2023","May 01, 2023" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,913,778.31","0.02","4,913,778.31","5,364,194.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.33","4.88","1.00","Nov 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,895,604.55","0.02","4,895,604.55","4,761,975.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","2.04","5.70","1.00","Sep 01, 2053","6.50","3.14","-","5.70","3.14","5.70","USD","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,894,049.60","0.02","4,894,049.60","6,096,266.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.90","5.09","1.00","Apr 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Mar 01, 2021","Mar 01, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,889,046.62","0.02","4,889,046.62","5,600,000.00","-","XS1508675508","BDFT8M0","Saudi Arabia","-","USD","12.99","5.65","1.00","Oct 26, 2046","4.50","13.01","-","5.65","13.01","5.65","USD","Oct 26, 2016","Oct 26, 2016" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","4,878,747.18","0.02","4,878,747.18","5,200,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","13.99","5.28","1.00","Mar 14, 2049","4.82","14.03","-","5.28","14.03","5.28","USD","Mar 14, 2019","Mar 14, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,875,352.43","0.02","4,875,352.43","5,858,756.00","3133KKQY8","US3133KKQY81","-","United States","-","USD","6.93","5.14","1.00","Dec 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,874,404.58","0.02","4,874,404.58","5,320,650.00","3140QLF84","US3140QLF842","-","United States","-","USD","4.19","4.65","1.00","Jul 01, 2036","2.50","4.01","-","4.65","4.01","4.65","USD","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,870,536.19","0.02","4,870,536.19","4,843,805.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.61","5.47","1.00","Feb 01, 2053","5.50","5.31","-","5.47","5.31","5.47","USD","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,868,207.84","0.02","4,868,207.84","4,714,404.00","3140XNCX0","US3140XNCX08","-","United States","-","USD","2.45","5.71","1.00","Sep 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "PETROLEOS MEXICANOS","Agency","Fixed Income","4,862,917.46","0.02","4,862,917.46","5,800,000.00","71643VAB1","US71643VAB18","BJLV7R0","Mexico","-","USD","5.31","10.19","1.00","Feb 16, 2032","6.70","5.15","-","10.19","5.15","10.19","USD","Dec 16, 2021","Mar 25, 2022" "JPMBB_14-C23 A4","CMBS","Fixed Income","4,852,012.38","0.02","4,852,012.38","4,871,283.00","46643ABD4","US46643ABD46","-","United States","-","USD","0.27","8.00","1.00","Sep 15, 2047","3.67","0.27","-","8.00","0.27","8.00","USD","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,831,029.16","0.02","4,831,029.16","6,032,855.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,829,364.52","0.02","4,829,364.52","6,373,356.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.58","4.95","1.00","Apr 01, 2052","1.50","7.36","-","4.95","7.36","4.95","USD","May 01, 2022","May 01, 2022" "BMARK_23-V4 A3","CMBS","Fixed Income","4,823,027.32","0.02","4,823,027.32","4,500,000.00","081926AC1","US081926AC15","-","United States","-","USD","3.43","4.96","1.00","Nov 15, 2056","6.84","3.42","-","4.96","3.42","4.96","USD","Nov 01, 2023","Nov 01, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,815,161.11","0.02","4,815,161.11","5,402,840.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jun 01, 2022","Jun 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,812,967.29","0.02","4,812,967.29","5,048,874.00","36179UML3","US36179UML34","-","United States","-","USD","5.19","4.86","1.00","Feb 20, 2049","4.00","5.79","-","4.86","5.79","4.86","USD","Feb 01, 2019","Feb 01, 2019" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","4,808,190.29","0.02","4,808,190.29","9,580,703.00","-","ARARGE3209S6","-","Argentina","-","USD","2.58","25.70","1.00","Jul 09, 2030","0.75","2.32","-","25.70","2.32","25.70","USD","Sep 04, 2020","Sep 04, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,801,592.62","0.02","4,801,592.62","4,775,240.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","3.61","5.47","1.00","Apr 01, 2053","5.50","5.31","-","5.47","5.31","5.47","USD","Apr 01, 2023","Apr 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,781,892.64","0.02","4,781,892.64","4,749,070.00","3133KRFB5","US3133KRFB50","-","United States","-","USD","3.57","5.44","1.00","Jun 01, 2053","5.50","5.49","-","5.44","5.49","5.44","USD","May 01, 2023","May 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,753,104.18","0.02","4,753,104.18","4,743,261.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.64","5.53","1.00","May 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","May 01, 2023","May 01, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,749,121.51","0.02","4,749,121.51","5,343,753.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.63","4.57","1.00","May 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Apr 01, 2022","Apr 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,722,648.68","0.02","4,722,648.68","5,729,369.00","36179VXX3","US36179VXX36","-","United States","-","USD","6.95","4.80","1.00","Nov 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Nov 01, 2020","Nov 01, 2020" "BMARK_19-B10 A4","CMBS","Fixed Income","4,714,445.55","0.02","4,714,445.55","5,000,000.00","08162VAE8","US08162VAE83","-","United States","-","USD","4.22","5.17","1.00","Mar 15, 2062","3.72","4.19","-","5.17","4.19","5.17","USD","Apr 01, 2019","Apr 01, 2019" "WFCM_17-C41 A4","CMBS","Fixed Income","4,710,995.63","0.02","4,710,995.63","5,000,000.00","95001ABD7","US95001ABD72","-","United States","-","USD","3.09","5.46","1.00","Nov 15, 2050","3.47","3.07","-","5.46","3.07","5.46","USD","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,708,903.19","0.02","4,708,903.19","4,797,671.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","4.35","5.33","1.00","Sep 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,697,981.88","0.02","4,697,981.88","5,892,769.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.43","4.91","1.00","May 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2024","Jan 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,692,785.51","0.02","4,692,785.51","5,575,886.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.94","5.01","1.00","Jan 01, 2051","2.50","6.51","-","5.01","6.51","5.01","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,679,919.75","0.02","4,679,919.75","4,611,916.00","31418ET75","US31418ET751","-","United States","-","USD","2.61","5.70","1.00","Jul 01, 2053","6.00","3.86","-","5.70","3.86","5.70","USD","Jun 01, 2023","Jun 01, 2023" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","4,679,979.02","0.02","4,679,979.02","5,660,000.00","55903VBE2","US55903VBE20","BN70SX2","United States","-","USD","13.41","6.51","1.00","Mar 15, 2052","5.14","13.38","-","6.51","13.38","6.51","USD","Mar 15, 2023","Apr 28, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,666,236.93","0.02","4,666,236.93","5,810,780.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.11","4.95","1.00","Jun 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","May 01, 2021","May 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,641,465.15","0.02","4,641,465.15","5,196,328.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","4.31","4.67","1.00","Aug 01, 2036","2.00","4.11","-","4.67","4.11","4.67","USD","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,626,956.74","0.02","4,626,956.74","5,761,865.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.11","4.95","1.00","Jun 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,623,396.00","0.02","4,623,396.00","5,507,155.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","7.03","4.92","1.00","Dec 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Nov 01, 2021","Nov 01, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,623,583.98","0.02","4,623,583.98","4,600,000.00","-","XS2747599095","-","Saudi Arabia","-","USD","7.64","5.06","1.00","Jan 16, 2034","5.00","7.59","-","5.06","7.59","5.06","USD","Jan 16, 2024","Jan 16, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,612,878.37","0.02","4,612,878.37","5,760,435.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.44","4.88","1.00","Aug 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,612,556.92","0.02","4,612,556.92","5,604,040.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.22","4.68","1.00","Jun 20, 2052","2.00","6.80","-","4.68","6.80","4.68","USD","Jun 01, 2022","Jun 01, 2022" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,609,717.32","0.02","4,609,717.32","5,008,000.00","00828EEF2","US00828EEF25","-","Supranational","-","USD","2.25","4.60","1.00","Jul 22, 2026","0.88","2.24","-","4.60","2.24","4.60","USD","Jul 22, 2021","Jul 22, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,611,929.76","0.02","4,611,929.76","4,865,651.00","3140JAKG2","US3140JAKG28","-","United States","-","USD","5.79","4.93","1.00","Jun 01, 2048","4.00","5.90","-","4.93","5.90","4.93","USD","Mar 01, 2019","Mar 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,608,349.49","0.02","4,608,349.49","4,877,818.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.60","5.00","1.00","May 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Apr 01, 2020","Apr 01, 2020" "KFW","Agency","Fixed Income","4,607,336.69","0.02","4,607,336.69","4,880,000.00","500769JF2","US500769JF20","-","Germany","-","USD","1.27","4.89","1.00","Jul 18, 2025","0.38","1.27","-","4.89","1.27","4.89","USD","Jul 14, 2020","Jul 14, 2020" "TREASURY BOND","Treasury","Fixed Income","4,576,500.26","0.02","4,576,500.26","4,350,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","11.59","4.36","1.00","Feb 15, 2041","4.75","11.62","-","4.36","11.62","4.36","USD","Feb 15, 2011","Feb 15, 2011" "PCG_22-1 A4","ABS","Fixed Income","4,573,261.83","0.02","4,573,261.83","5,000,000.00","693342AD9","US693342AD95","-","United States","-","USD","12.30","5.28","1.00","Dec 01, 2049","4.45","12.32","-","5.28","12.32","5.28","USD","May 10, 2022","May 10, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,565,618.20","0.02","4,565,618.20","4,969,203.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.87","4.76","1.00","Oct 01, 2035","2.50","3.69","-","4.76","3.69","4.76","USD","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,549,570.83","0.02","4,549,570.83","4,923,346.00","36179UZT2","US36179UZT23","-","United States","-","USD","5.85","4.84","1.00","Sep 20, 2049","3.50","5.86","-","4.84","5.86","4.84","USD","Sep 01, 2019","Sep 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,542,442.09","0.02","4,542,442.09","5,428,149.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.00","4.96","1.00","Mar 01, 2052","2.50","6.84","-","4.96","6.84","4.96","USD","Feb 01, 2022","Feb 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,529,810.80","0.02","4,529,810.80","5,004,038.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.20","5.03","1.00","May 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,474,952.75","0.02","4,474,952.75","4,421,063.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","4.63","5.41","1.00","Jan 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,463,873.51","0.02","4,463,873.51","4,295,338.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.36","5.54","1.00","Dec 01, 2053","6.50","3.72","-","5.54","3.72","5.54","USD","Nov 01, 2023","Nov 01, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,450,193.11","0.02","4,450,193.11","4,993,328.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","4.43","4.63","1.00","Aug 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Aug 01, 2021","Aug 01, 2021" "GNMA II 30YR","MBS Pass-Through","Fixed Income","4,446,581.92","0.02","4,446,581.92","4,612,871.00","36179XBU9","US36179XBU90","-","United States","-","USD","4.58","5.19","1.00","Jul 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","Jul 01, 2022","Jul 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,446,465.01","0.02","4,446,465.01","4,530,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","5.18","4.33","1.00","Feb 14, 2030","3.88","5.17","-","4.33","5.17","4.33","USD","Feb 14, 2023","Feb 14, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,433,371.01","0.02","4,433,371.01","5,522,422.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.90","5.09","1.00","Nov 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Oct 01, 2021","Oct 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,425,763.75","0.02","4,425,763.75","4,954,841.00","3133L8U52","US3133L8U522","-","United States","-","USD","4.31","4.67","1.00","Jan 01, 2037","2.00","4.11","-","4.67","4.11","4.67","USD","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,417,897.37","0.02","4,417,897.37","5,503,147.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.90","5.09","1.00","Mar 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,397,458.96","0.02","4,397,458.96","4,719,696.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","5.70","5.06","1.00","Aug 01, 2052","4.00","6.73","-","5.06","6.73","5.06","USD","Jul 01, 2022","Jul 01, 2022" "AT&T INC","Industrial","Fixed Income","4,397,433.77","0.02","4,397,433.77","6,312,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","16.20","5.62","1.00","Sep 15, 2055","3.55","16.12","-","5.62","16.12","5.62","USD","Mar 15, 2021","Sep 03, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,387,388.35","0.02","4,387,388.35","5,226,034.00","3140QLL87","US3140QLL873","-","United States","-","USD","7.03","4.92","1.00","Jul 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,385,562.97","0.02","4,385,562.97","4,504,958.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.48","4.65","1.00","Jul 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,382,079.19","0.02","4,382,079.19","5,004,905.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.67","5.00","1.00","Jul 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,376,131.76","0.02","4,376,131.76","4,687,042.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","5.64","5.09","1.00","Jun 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Jun 01, 2022","Jun 01, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,361,258.19","0.02","4,361,258.19","4,545,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","12.68","5.56","1.00","Apr 04, 2051","5.01","13.73","-","5.48","13.68","5.48","USD","Mar 30, 2020","Mar 30, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,359,872.22","0.02","4,359,872.22","4,787,013.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","5.97","5.08","1.00","Jul 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,352,283.50","0.02","4,352,283.50","4,434,328.00","31418EU81","US31418EU817","-","United States","-","USD","4.35","5.33","1.00","Aug 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Jul 01, 2023","Jul 01, 2023" "AT&T INC","Industrial","Fixed Income","4,353,100.98","0.02","4,353,100.98","6,187,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","15.89","5.57","1.00","Sep 15, 2053","3.50","15.87","-","5.57","15.87","5.57","USD","Mar 15, 2021","Sep 03, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,342,964.47","0.02","4,342,964.47","4,390,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","5.84","4.33","1.00","Jan 10, 2031","4.00","5.82","-","4.33","5.82","4.33","USD","Jan 10, 2024","Jan 10, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,339,684.99","0.02","4,339,684.99","4,391,402.00","3132DPP93","US3132DPP938","-","United States","-","USD","5.35","5.21","1.00","Jan 01, 2053","5.00","7.70","-","5.21","7.70","5.21","USD","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,328,558.90","0.02","4,328,558.90","4,326,605.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","3.60","5.56","1.00","Feb 01, 2054","5.50","5.31","-","5.56","5.31","5.56","USD","Jan 01, 2024","Jan 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,316,855.80","0.02","4,316,855.80","4,724,063.00","31418EEA4","US31418EEA47","-","United States","-","USD","4.48","4.52","1.00","Jun 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","May 01, 2022","May 01, 2022" "GNMA 30YR","MBS Pass-Through","Fixed Income","4,312,706.78","0.02","4,312,706.78","4,527,387.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.49","4.90","1.00","Feb 20, 2050","4.00","5.61","-","4.90","5.61","4.90","USD","Feb 01, 2020","Feb 01, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,291,715.36","0.02","4,291,715.36","4,225,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","7.27","5.50","1.00","Jan 23, 2035","5.47","7.46","-","5.39","7.46","5.39","USD","Jan 23, 2024","Jan 23, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,285,653.61","0.02","4,285,653.61","4,350,018.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","4.22","5.32","1.00","Jan 01, 2053","5.00","5.68","-","5.32","5.68","5.32","USD","Jan 01, 2023","Jan 01, 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,280,557.93","0.02","4,280,557.93","4,400,000.00","-","XS1508675417","BYQ6MG9","Saudi Arabia","-","USD","2.41","4.95","1.00","Oct 26, 2026","3.25","2.40","-","4.95","2.40","4.95","USD","Oct 26, 2016","Oct 26, 2016" "ABBVIE INC","Industrial","Fixed Income","4,269,078.29","0.02","4,269,078.29","4,854,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","14.33","5.21","1.00","Nov 21, 2049","4.25","14.44","-","5.21","14.44","5.21","USD","May 21, 2020","Nov 17, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,264,723.13","0.02","4,264,723.13","4,655,644.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.33","4.88","1.00","Jan 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Sep 01, 2018","Sep 01, 2018" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","4,237,490.17","0.02","4,237,490.17","4,240,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","7.17","4.99","1.00","May 19, 2033","4.75","7.20","-","4.99","7.20","4.99","USD","May 19, 2023","May 19, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,233,459.86","0.02","4,233,459.86","4,750,143.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","4.43","4.63","1.00","Nov 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,222,764.01","0.02","4,222,764.01","4,518,276.00","3140XGQN2","US3140XGQN29","-","United States","-","USD","4.24","4.59","1.00","Apr 01, 2037","3.00","4.22","-","4.59","4.22","4.59","USD","Mar 01, 2022","Mar 01, 2022" "ABBVIE INC","Industrial","Fixed Income","4,220,267.60","0.02","4,220,267.60","4,523,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","4.98","4.79","1.00","Nov 21, 2029","3.20","5.01","-","4.79","5.01","4.79","USD","May 21, 2020","Nov 17, 2020" "BOEING CO","Industrial","Fixed Income","4,220,112.21","0.02","4,220,112.21","4,490,000.00","097023DG7","US097023DG73","-","United States","-","USD","1.78","5.85","1.00","Feb 04, 2026","2.20","1.77","-","5.85","1.77","5.85","USD","Feb 04, 2021","Feb 04, 2021" "MSC_21-L7 A5","CMBS","Fixed Income","4,209,692.65","0.02","4,209,692.65","5,000,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","6.38","5.28","1.00","Oct 15, 2054","2.57","6.34","-","5.28","6.34","5.28","USD","Oct 01, 2021","Oct 01, 2021" "FHMS_K125 A2","CMBS","Fixed Income","4,201,915.36","0.02","4,201,915.36","5,000,000.00","3137F9Z79","US3137F9Z796","-","United States","-","USD","5.98","4.74","1.00","Jan 25, 2031","1.85","5.96","-","4.74","5.96","4.74","USD","Feb 01, 2021","Feb 01, 2021" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","4,197,385.17","0.02","4,197,385.17","4,200,000.00","-","XS1936302865","BHN6649","Saudi Arabia","-","USD","4.40","4.83","1.00","Apr 16, 2029","4.38","4.39","-","4.83","4.39","4.83","USD","Jan 16, 2019","Jan 16, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,183,724.42","0.01","4,183,724.42","5,320,991.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,181,819.36","0.01","4,181,819.36","4,103,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","6.90","5.47","1.00","Jun 01, 2034","5.35","7.06","-","5.32","7.06","5.32","USD","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,178,112.29","0.01","4,178,112.29","4,804,922.00","3133AQBV8","US3133AQBV87","-","United States","-","USD","6.46","5.17","1.00","Aug 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","Aug 01, 2021","Aug 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,154,906.30","0.01","4,154,906.30","4,662,002.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","4.43","4.63","1.00","May 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Apr 01, 2021","Apr 01, 2021" "FNMA_21-M17 A2","CMBS","Fixed Income","4,103,428.19","0.01","4,103,428.19","5,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","6.51","4.73","1.00","Jul 25, 2031","1.71","6.49","-","4.73","6.49","4.73","USD","Jul 01, 2021","Jul 01, 2021" "BMARK_20-B22 A5","CMBS","Fixed Income","4,101,706.32","0.01","4,101,706.32","5,000,000.00","08163BBA8","US08163BBA89","-","United States","-","USD","5.84","5.36","1.00","Jan 15, 2054","1.97","5.81","-","5.36","5.81","5.36","USD","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,100,382.87","0.01","4,100,382.87","4,899,895.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.00","4.96","1.00","Apr 01, 2052","2.50","6.84","-","4.96","6.84","4.96","USD","Mar 01, 2022","Mar 01, 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,077,825.50","0.01","4,077,825.50","4,250,000.00","-","XS1694217495","BYZFF68","Saudi Arabia","-","USD","3.62","4.83","1.00","Mar 04, 2028","3.63","3.60","-","4.83","3.60","4.83","USD","Oct 04, 2017","Oct 04, 2017" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4,074,363.67","0.01","4,074,363.67","4,237,000.00","748149AN1","US748149AN17","BD9P8Z7","Canada","-","USD","2.84","4.56","1.00","Apr 12, 2027","2.75","2.83","-","4.56","2.83","4.56","USD","Apr 12, 2017","Apr 12, 2017" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,055,958.27","0.01","4,055,958.27","4,067,000.00","161175AY0","US161175AY09","BZ06JV6","United States","-","USD","1.17","5.81","1.00","Jul 23, 2025","4.91","1.25","-","5.81","1.25","5.81","USD","Jul 23, 2016","Dec 01, 2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,036,967.87","0.01","4,036,967.87","3,970,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","6.80","5.51","1.00","Apr 25, 2034","5.29","6.97","-","5.36","6.97","5.36","USD","Apr 25, 2023","Apr 25, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,031,825.16","0.01","4,031,825.16","4,057,238.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.35","5.17","1.00","Mar 01, 2053","5.00","5.71","-","5.17","5.71","5.17","USD","Feb 01, 2023","Feb 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,025,789.30","0.01","4,025,789.30","5,027,294.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,024,061.96","0.01","4,024,061.96","4,624,715.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.56","4.56","1.00","Feb 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jan 01, 2022","Jan 01, 2022" "VALET_23-1 A4","ABS","Fixed Income","4,009,824.91","0.01","4,009,824.91","4,000,000.00","92867WAE8","US92867WAE84","-","United States","-","USD","2.52","5.01","1.00","Jan 22, 2030","5.01","2.70","-","5.01","2.70","5.01","USD","Jun 13, 2023","Jun 13, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,004,614.17","0.01","4,004,614.17","4,526,017.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.35","4.92","1.00","May 01, 2051","3.00","6.17","-","4.92","6.17","4.92","USD","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,994,735.80","0.01","3,994,735.80","4,760,272.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,995,604.99","0.01","3,995,604.99","4,000,000.00","-","XS2747599509","-","Saudi Arabia","-","USD","14.01","5.84","1.00","Jan 16, 2054","5.75","13.93","-","5.84","13.93","5.84","USD","Jan 16, 2024","Jan 16, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,986,720.33","0.01","3,986,720.33","4,152,860.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Jul 01, 2022","Jul 01, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,980,910.21","0.01","3,980,910.21","4,020,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","6.51","5.49","1.00","Jul 22, 2033","5.01","6.65","-","5.30","6.65","5.30","USD","Jul 22, 2022","Jul 22, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,978,777.04","0.01","3,978,777.04","4,745,028.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.28","4.89","1.00","Feb 01, 2051","2.50","7.00","-","4.89","7.00","4.89","USD","Jan 01, 2021","Jan 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,975,608.54","0.01","3,975,608.54","4,170,472.00","36179UPA4","US36179UPA42","-","United States","-","USD","5.19","4.86","1.00","Mar 20, 2049","4.00","5.79","-","4.86","5.79","4.86","USD","Mar 01, 2019","Mar 01, 2019" "BBCMS_21-C10 A5","CMBS","Fixed Income","3,971,936.52","0.01","3,971,936.52","4,650,000.00","05551VBJ1","US05551VBJ17","-","United States","-","USD","5.90","5.17","1.00","Jul 15, 2054","2.49","5.86","-","5.17","5.86","5.17","USD","Jul 01, 2021","Jul 01, 2021" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,973,836.32","0.01","3,973,836.32","4,400,000.00","-","XS2155352748","-","Qatar","-","USD","14.33","5.22","1.00","Apr 16, 2050","4.40","14.35","-","5.22","14.35","5.22","USD","Apr 16, 2020","Apr 16, 2020" "AT&T INC","Industrial","Fixed Income","3,967,982.76","0.01","3,967,982.76","4,102,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","5.05","5.05","1.00","Feb 15, 2030","4.30","5.09","-","5.05","5.09","5.05","USD","Aug 15, 2018","Nov 23, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,958,451.06","0.01","3,958,451.06","3,950,253.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.64","5.53","1.00","Apr 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","Mar 01, 2023","Mar 01, 2023" "FNMA_17-M7 A2","CMBS","Fixed Income","3,950,330.86","0.01","3,950,330.86","4,124,956.00","3136AV7G8","US3136AV7G89","-","United States","-","USD","2.60","4.65","1.00","Feb 25, 2027","2.96","2.59","-","4.65","2.59","4.65","USD","Jun 01, 2017","Jun 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,943,428.13","0.01","3,943,428.13","4,891,508.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.91","4.98","1.00","Oct 01, 2051","2.00","6.73","-","4.98","6.73","4.98","USD","Sep 01, 2021","Sep 01, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,941,292.98","0.01","3,941,292.98","4,412,390.00","3132D6N55","US3132D6N555","-","United States","-","USD","4.28","4.69","1.00","May 01, 2036","2.00","4.08","-","4.69","4.08","4.69","USD","Apr 01, 2021","Apr 01, 2021" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","3,925,647.56","0.01","3,925,647.56","4,000,000.00","-","XS1599284202","BDHSKG3","Saudi Arabia","-","USD","2.82","4.85","1.00","Apr 20, 2027","3.63","2.81","-","4.85","2.81","4.85","USD","Apr 20, 2017","Apr 20, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,910,642.63","0.01","3,910,642.63","4,688,796.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.09","4.99","1.00","Sep 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,901,259.45","0.01","3,901,259.45","4,258,864.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.33","4.88","1.00","Jun 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Aug 01, 2020","Aug 01, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,893,087.84","0.01","3,893,087.84","4,168,000.00","045167FC2","US045167FC21","-","Supranational","-","USD","1.98","4.65","1.00","Apr 14, 2026","1.00","1.98","-","4.65","1.98","4.65","USD","Apr 14, 2021","Apr 14, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,885,825.98","0.01","3,885,825.98","4,590,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","6.39","4.59","1.00","Apr 15, 2031","1.88","6.38","-","4.59","6.38","4.59","USD","Apr 15, 2021","Apr 15, 2021" "KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,882,991.86","0.01","3,882,991.86","4,000,000.00","-","XS1582346968","BF1TGW4","Kuwait","-","USD","2.80","4.59","1.00","Mar 20, 2027","3.50","2.79","-","4.59","2.79","4.59","USD","Mar 20, 2017","Mar 20, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,863,098.18","0.01","3,863,098.18","3,791,296.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","3.04","5.68","1.00","Nov 01, 2053","6.00","4.76","-","5.68","4.76","5.68","USD","Nov 01, 2023","Nov 01, 2023" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","3,851,659.13","0.01","3,851,659.13","4,000,000.00","-","XS1696892295","BF0M765","United Arab Emirates","-","USD","3.26","4.72","1.00","Oct 11, 2027","3.13","3.25","-","4.72","3.25","4.72","USD","Oct 11, 2017","Oct 11, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,852,125.64","0.01","3,852,125.64","4,593,986.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.28","4.89","1.00","Sep 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Aug 01, 2020","Aug 01, 2020" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,830,320.57","0.01","3,830,320.57","3,963,000.00","68323ADP6","US68323ADP66","BD6SMT1","Canada","-","USD","1.98","4.74","1.00","Apr 27, 2026","2.50","1.97","-","4.74","1.97","4.74","USD","Apr 27, 2016","Apr 27, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,824,723.95","0.01","3,824,723.95","3,792,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","4.15","4.74","1.00","Jan 23, 2029","4.75","4.23","-","4.74","4.23","4.74","USD","Jan 23, 2019","Jan 23, 2019" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","3,821,940.03","0.01","3,821,940.03","3,815,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","3.66","4.83","1.00","May 19, 2028","4.45","3.68","-","4.83","3.68","4.83","USD","May 19, 2023","May 19, 2023" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,809,637.95","0.01","3,809,637.95","9,040,000.00","-","ARARGE3209T4","-","Argentina","-","USD","6.20","17.89","1.00","Jul 09, 2035","3.63","5.79","-","17.89","5.79","17.89","USD","Sep 04, 2020","Sep 04, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,807,246.02","0.01","3,807,246.02","4,310,000.00","-","XS1694218469","BYWYZG8","Saudi Arabia","-","USD","13.09","5.70","1.00","Oct 04, 2047","4.63","13.11","-","5.70","13.11","5.70","USD","Oct 04, 2017","Oct 04, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,792,325.29","0.01","3,792,325.29","4,331,329.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.67","5.00","1.00","Mar 01, 2052","3.00","6.42","-","5.00","6.42","5.00","USD","May 01, 2023","May 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,788,111.29","0.01","3,788,111.29","4,319,352.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.79","4.93","1.00","Feb 01, 2052","3.00","6.59","-","4.93","6.59","4.93","USD","May 01, 2023","May 01, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","3,784,782.97","0.01","3,784,782.97","4,102,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","9.90","5.59","1.00","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 09, 2018","Mar 09, 2018" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,760,522.03","0.01","3,760,522.03","3,970,000.00","298785JD9","US298785JD98","-","Supranational","-","USD","1.29","4.86","1.00","Jul 25, 2025","0.63","1.29","-","4.86","1.29","4.86","USD","Apr 23, 2020","Apr 23, 2020" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","3,759,772.28","0.01","3,759,772.28","4,045,000.00","465410CA4","US465410CA47","-","Italy","-","USD","1.83","5.30","1.00","Feb 17, 2026","1.25","1.82","-","5.30","1.82","5.30","USD","Nov 24, 2020","Nov 24, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,755,648.87","0.01","3,755,648.87","4,281,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","5.39","4.35","1.00","Jan 24, 2030","1.88","5.38","-","4.35","5.38","4.35","USD","Jan 24, 2020","Jan 24, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,739,493.10","0.01","3,739,493.10","4,669,775.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,738,354.04","0.01","3,738,354.04","4,689,090.00","3140QKE53","US3140QKE532","-","United States","-","USD","7.43","4.91","1.00","Mar 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2021","Mar 01, 2021" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","3,734,846.85","0.01","3,734,846.85","4,015,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","4.09","5.95","1.00","Apr 01, 2029","3.88","4.36","-","5.95","4.36","5.95","USD","Oct 15, 2021","Oct 15, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,729,458.49","0.01","3,729,458.49","4,557,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","13.50","5.46","1.00","Mar 20, 2051","4.08","14.76","-","5.40","14.72","5.40","USD","Mar 20, 2020","Mar 20, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,729,663.52","0.01","3,729,663.52","3,655,776.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.94","5.64","1.00","Feb 01, 2054","6.00","4.59","-","5.64","4.59","5.64","USD","Jan 01, 2024","Jan 01, 2024" "TREASURY BOND","Treasury","Fixed Income","3,727,167.67","0.01","3,727,167.67","3,650,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","11.31","4.33","1.00","May 15, 2040","4.38","11.32","-","4.33","11.32","4.33","USD","May 15, 2010","May 17, 2010" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,720,647.47","0.01","3,720,647.47","3,960,690.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","4.06","4.59","1.00","Jul 01, 2037","3.00","3.93","-","4.59","3.93","4.59","USD","Jul 01, 2022","Jul 01, 2022" "AMGEN INC","Industrial","Fixed Income","3,710,982.17","0.01","3,710,982.17","3,665,000.00","031162DR8","US031162DR88","-","United States","-","USD","7.01","5.12","1.00","Mar 02, 2033","5.25","7.05","-","5.12","6.89","5.12","USD","Mar 02, 2023","Mar 02, 2023" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,703,055.52","0.01","3,703,055.52","4,535,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","6.38","4.31","1.00","Jan 13, 2031","1.13","6.37","-","4.31","6.37","4.31","USD","Jan 13, 2021","Jan 13, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,699,633.28","0.01","3,699,633.28","4,395,840.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.94","5.01","1.00","Nov 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,694,919.48","0.01","3,694,919.48","3,758,635.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","4.35","5.32","1.00","Jan 01, 2053","5.00","6.36","-","5.32","6.36","5.32","USD","Jan 01, 2023","Jan 01, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,692,531.93","0.01","3,692,531.93","3,795,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","6.54","5.60","1.00","Jul 25, 2033","4.90","6.67","-","5.43","6.67","5.43","USD","Jul 25, 2022","Jul 25, 2022" "BOEING CO","Industrial","Fixed Income","3,690,663.16","0.01","3,690,663.16","3,824,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.62","6.26","1.00","May 01, 2050","5.80","12.65","-","6.26","12.65","6.26","USD","May 04, 2020","May 04, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,691,837.08","0.01","3,691,837.08","3,552,450.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.36","5.54","1.00","Sep 01, 2053","6.50","3.72","-","5.54","3.72","5.54","USD","Sep 01, 2023","Sep 01, 2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,659,121.06","0.01","3,659,121.06","3,600,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","8.46","5.96","1.00","May 07, 2036","6.00","8.42","-","5.96","8.42","5.96","USD","Jan 08, 2024","Jan 08, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,655,737.83","0.01","3,655,737.83","3,900,000.00","459058JL8","US459058JL88","-","Supranational","-","USD","1.54","4.78","1.00","Oct 28, 2025","0.50","1.54","-","4.78","1.54","4.78","USD","Oct 28, 2020","Oct 28, 2020" "FHLB","Agency","Fixed Income","3,643,708.40","0.01","3,643,708.40","3,285,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","9.00","4.45","1.00","Jul 15, 2036","5.50","8.98","-","4.45","8.98","4.45","USD","Jul 17, 2006","Jul 17, 2006" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,635,116.65","0.01","3,635,116.65","3,555,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","3.53","5.50","1.00","Apr 25, 2029","5.20","3.55","-","5.19","3.56","5.19","USD","Apr 25, 2023","Apr 25, 2023" "TREASURY BOND","Treasury","Fixed Income","3,635,586.04","0.01","3,635,586.04","3,400,000.00","912810FA1","US912810FA17","2094937","United States","-","USD","3.03","4.38","1.00","Aug 15, 2027","6.38","3.02","-","4.38","3.02","4.38","USD","Aug 15, 1997","Aug 15, 1997" "AT&T INC","Industrial","Fixed Income","3,632,599.69","0.01","3,632,599.69","5,234,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","16.75","5.67","1.00","Sep 15, 2059","3.65","16.55","-","5.67","16.55","5.67","USD","Mar 15, 2021","Sep 03, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,628,906.08","0.01","3,628,906.08","4,551,807.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.43","4.91","1.00","May 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,619,869.28","0.01","3,619,869.28","3,575,773.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","3.73","5.34","1.00","Dec 01, 2052","5.50","5.42","-","5.34","5.42","5.34","USD","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,620,335.18","0.01","3,620,335.18","4,550,332.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","7.10","5.11","1.00","Feb 01, 2051","2.00","6.83","-","5.11","6.83","5.11","USD","Feb 01, 2021","Feb 01, 2021" "KFW","Agency","Fixed Income","3,612,631.73","0.01","3,612,631.73","3,880,000.00","500769JJ4","US500769JJ42","BMPRDK0","Germany","-","USD","1.77","4.69","1.00","Jan 22, 2026","0.63","1.77","-","4.69","1.77","4.69","USD","Jan 20, 2021","Jan 20, 2021" "WFCM_21-C61 A4","CMBS","Fixed Income","3,603,012.80","0.01","3,603,012.80","4,231,000.00","95003QAS8","US95003QAS84","-","United States","-","USD","6.43","5.17","1.00","Nov 15, 2054","2.66","6.40","-","5.17","6.40","5.17","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,601,120.01","0.01","3,601,120.01","3,696,473.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.05","5.01","1.00","Oct 01, 2052","4.50","5.63","-","5.01","5.63","5.01","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,599,145.53","0.01","3,599,145.53","3,750,336.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.12","5.17","1.00","Dec 01, 2052","4.50","6.51","-","5.17","6.51","5.17","USD","Nov 01, 2022","Nov 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,588,067.32","0.01","3,588,067.32","3,992,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","4.89","5.35","1.00","Oct 15, 2030","2.74","4.96","-","5.11","4.96","5.11","USD","Sep 12, 2019","Sep 12, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,585,750.17","0.01","3,585,750.17","4,131,380.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.74","4.48","1.00","Apr 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,578,340.82","0.01","3,578,340.82","4,036,096.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.32","4.91","1.00","Sep 20, 2052","3.00","6.10","-","4.91","6.10","4.91","USD","Sep 01, 2022","Sep 01, 2022" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","3,576,419.99","0.01","3,576,419.99","3,750,000.00","00254EMZ2","US00254EMZ24","BMZ7RY2","Sweden","-","USD","1.10","5.10","1.00","May 14, 2025","0.63","1.10","-","5.10","1.10","5.10","USD","May 14, 2020","May 14, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,563,833.31","0.01","3,563,833.31","3,501,705.00","3140QQF91","US3140QQF916","-","United States","-","USD","3.82","5.24","1.00","Sep 01, 2052","5.50","5.33","-","5.24","5.33","5.24","USD","Aug 01, 2022","Aug 01, 2022" "TREASURY BOND","Treasury","Fixed Income","3,555,889.77","0.01","3,555,889.77","3,400,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","9.17","4.06","1.00","Feb 15, 2036","4.50","9.16","-","4.06","9.16","4.06","USD","Feb 15, 2006","Feb 15, 2006" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,551,642.05","0.01","3,551,642.05","4,313,477.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","6.98","4.80","1.00","Nov 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Nov 01, 2021","Nov 01, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,547,391.80","0.01","3,547,391.80","3,969,504.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","3,546,609.95","0.01","3,546,609.95","5,032,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","16.88","4.87","1.00","Mar 17, 2052","2.92","16.96","-","4.87","16.96","4.87","USD","Mar 17, 2021","Mar 17, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,537,460.91","0.01","3,537,460.91","3,688,876.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.02","5.17","1.00","Nov 01, 2052","4.50","6.64","-","5.17","6.64","5.17","USD","Oct 01, 2022","Oct 01, 2022" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","3,537,210.14","0.01","3,537,210.14","3,960,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","6.57","6.01","1.00","Mar 15, 2032","4.28","6.55","-","6.01","6.55","6.01","USD","Mar 15, 2023","Apr 28, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,523,534.66","0.01","3,523,534.66","3,779,141.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","5.77","5.06","1.00","Sep 01, 2052","4.00","6.65","-","5.06","6.65","5.06","USD","Sep 01, 2022","Sep 01, 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,523,058.23","0.01","3,523,058.23","3,900,000.00","-","XS2577136109","-","Saudi Arabia","-","USD","14.29","5.76","1.00","Jan 18, 2053","5.00","14.23","-","5.76","14.23","5.76","USD","Jan 18, 2023","Jan 18, 2023" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,524,105.79","0.01","3,524,105.79","3,600,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","4.45","4.51","1.00","Mar 14, 2029","4.00","4.44","-","4.51","4.44","4.51","USD","Mar 14, 2019","Mar 14, 2019" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,519,932.96","0.01","3,519,932.96","6,584,255.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.96","16.75","1.00","Jul 31, 2035","3.50","5.59","-","16.75","5.59","16.75","USD","Aug 31, 2020","Aug 31, 2020" "CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","3,521,171.40","0.01","3,521,171.40","3,595,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","3.75","7.79","1.00","Mar 31, 2029","6.50","4.03","-","7.79","4.03","7.79","USD","Sep 30, 2022","Sep 30, 2022" "MICROSOFT CORPORATION","Industrial","Fixed Income","3,513,373.05","0.01","3,513,373.05","5,303,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","16.66","4.88","1.00","Jun 01, 2050","2.52","16.76","-","4.88","16.76","4.88","USD","Jun 01, 2020","Jun 01, 2020" "MICROSOFT CORPORATION","Industrial","Fixed Income","3,513,010.78","0.01","3,513,010.78","3,605,000.00","594918BY9","US594918BY93","BYP2PD6","United States","-","USD","2.62","4.43","1.00","Feb 06, 2027","3.30","2.68","-","4.43","2.68","4.43","USD","Feb 06, 2017","Feb 06, 2017" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,512,093.25","0.01","3,512,093.25","3,587,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","4.03","4.87","1.00","Sep 21, 2028","4.33","4.02","-","4.87","4.02","4.87","USD","Jun 21, 2018","Oct 22, 2018" "AT&T INC","Industrial","Fixed Income","3,509,797.84","0.01","3,509,797.84","4,791,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","16.07","5.67","1.00","Dec 01, 2057","3.80","15.93","-","5.67","15.93","5.67","USD","Jun 01, 2021","Sep 03, 2021" "TREASURY BOND","Treasury","Fixed Income","3,506,772.84","0.01","3,506,772.84","3,500,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","11.60","4.37","1.00","Nov 15, 2040","4.25","11.62","-","4.37","11.62","4.37","USD","Nov 15, 2010","Nov 15, 2010" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","3,503,690.80","0.01","3,503,690.80","3,586,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Feb 01, 2019","May 13, 2019" "FHMS_K078 A2","CMBS","Fixed Income","3,503,070.92","0.01","3,503,070.92","3,600,000.00","3137FGR31","US3137FGR317","-","United States","-","USD","3.58","4.65","1.00","Jun 25, 2028","3.85","3.57","-","4.65","3.57","4.65","USD","Jul 01, 2018","Jul 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,494,557.95","0.01","3,494,557.95","4,083,808.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.67","4.84","1.00","May 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,488,846.48","0.01","3,488,846.48","3,374,864.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.24","5.64","1.00","Jan 01, 2054","6.50","3.52","-","5.64","3.52","5.64","USD","Dec 01, 2023","Dec 01, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,484,514.30","0.01","3,484,514.30","3,440,000.00","902613BJ6","US902613BJ61","-","Switzerland","-","USD","4.14","5.56","1.00","Feb 08, 2030","5.43","4.18","-","5.40","4.18","5.40","USD","Jan 08, 2024","Jan 08, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,477,823.94","0.01","3,477,823.94","3,972,127.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.67","5.00","1.00","Jul 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jul 01, 2020","Jul 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,472,635.04","0.01","3,472,635.04","3,430,816.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","4.63","5.41","1.00","Nov 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Nov 01, 2022","Nov 01, 2022" "WELLS FARGO & COMPANY(FX-FRN) MTN","Financial Institutions","Fixed Income","3,469,475.91","0.01","3,469,475.91","3,640,000.00","95000U2V4","US95000U2V48","-","United States","-","USD","2.78","5.63","1.00","Mar 24, 2028","3.53","2.78","-","5.25","2.79","5.25","USD","Mar 24, 2022","Mar 24, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,467,630.95","0.01","3,467,630.95","4,047,695.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.64","4.88","1.00","Sep 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY BOND","Treasury","Fixed Income","3,458,924.28","0.01","3,458,924.28","3,750,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","11.27","4.24","1.00","Feb 15, 2039","3.50","11.28","-","4.24","11.28","4.24","USD","Feb 15, 2009","Feb 17, 2009" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,454,925.50","0.01","3,454,925.50","4,285,560.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","6.91","4.98","1.00","Oct 01, 2051","2.00","6.73","-","4.98","6.73","4.98","USD","Sep 01, 2021","Sep 01, 2021" "BBCMS_20-C8 A5","CMBS","Fixed Income","3,454,280.05","0.01","3,454,280.05","4,125,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","5.63","5.19","1.00","Oct 15, 2053","2.04","5.60","-","5.19","5.60","5.19","USD","Oct 01, 2020","Oct 01, 2020" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3,452,504.65","0.01","3,452,504.65","3,512,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","13.69","5.32","1.00","Jun 18, 2050","5.10","13.72","-","5.32","13.72","5.32","USD","Jun 18, 2014","Jun 18, 2014" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,450,389.74","0.01","3,450,389.74","4,091,838.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.62","5.00","1.00","Jul 01, 2051","2.50","6.46","-","5.00","6.46","5.00","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,437,316.29","0.01","3,437,316.29","3,435,755.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","Apr 01, 2023","Apr 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,435,980.47","0.01","3,435,980.47","4,268,495.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.02","4.96","1.00","Oct 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,434,665.85","0.01","3,434,665.85","4,321,928.00","3133B5NU2","US3133B5NU29","-","United States","-","USD","7.53","4.89","1.00","Mar 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Feb 01, 2022","Feb 01, 2022" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,429,796.17","0.01","3,429,796.17","3,584,000.00","471048BE7","US471048BE75","BDGLXL9","Japan","-","USD","2.96","4.66","1.00","Jun 01, 2027","2.88","2.96","-","4.66","2.96","4.66","USD","Jun 01, 2017","Jun 01, 2017" "CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","3,430,356.21","0.01","3,430,356.21","3,430,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","3.70","10.06","1.00","Sep 30, 2029","9.00","4.03","-","10.06","4.03","10.06","USD","Apr 10, 2023","Apr 10, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,428,289.13","0.01","3,428,289.13","4,119,806.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","6.93","5.14","1.00","Mar 01, 2051","2.50","6.56","-","5.14","6.56","5.14","USD","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,421,162.36","0.01","3,421,162.36","3,733,096.00","3132DNWS8","US3132DNWS88","-","United States","-","USD","6.38","4.85","1.00","Apr 01, 2050","3.50","6.41","-","4.85","6.41","4.85","USD","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,419,516.86","0.01","3,419,516.86","3,541,642.00","3140XJGY3","US3140XJGY33","-","United States","-","USD","4.92","5.12","1.00","Sep 01, 2052","4.50","6.01","-","5.12","6.01","5.12","USD","Sep 01, 2022","Sep 01, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,401,152.70","0.01","3,401,152.70","3,863,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","5.29","5.05","1.00","Feb 07, 2030","2.60","5.29","-","5.05","5.29","5.05","USD","Feb 07, 2020","Feb 07, 2020" "CGCMT_16-P4 A4","CMBS","Fixed Income","3,392,208.68","0.01","3,392,208.68","3,600,000.00","29429EAD3","US29429EAD31","-","United States","-","USD","1.90","6.11","1.00","Jul 10, 2049","2.90","1.89","-","6.11","1.89","6.11","USD","Jul 01, 2016","Jul 01, 2016" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","3,390,100.36","0.01","3,390,100.36","3,662,000.00","06051GJS9","US06051GJS93","-","United States","-","USD","2.23","5.61","1.00","Jul 22, 2027","1.73","2.21","-","5.32","2.22","5.32","USD","Apr 22, 2021","Apr 22, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,389,364.18","0.01","3,389,364.18","3,377,461.00","3132DQM60","US3132DQM602","-","United States","-","USD","3.82","5.50","1.00","Jun 01, 2053","5.50","5.49","-","5.50","5.49","5.50","USD","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,386,328.66","0.01","3,386,328.66","4,213,760.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.21","4.88","1.00","Mar 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Mar 01, 2021","Mar 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,385,884.58","0.01","3,385,884.58","3,225,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","7.60","4.34","1.00","Nov 14, 2033","4.75","7.58","-","4.34","7.58","4.34","USD","Nov 14, 2023","Nov 14, 2023" "ABBVIE INC","Industrial","Fixed Income","3,382,722.24","0.01","3,382,722.24","3,739,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","10.97","5.07","1.00","Nov 21, 2039","4.05","11.01","-","5.07","11.01","5.07","USD","May 21, 2020","Nov 17, 2020" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","3,384,335.65","0.01","3,384,335.65","3,535,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","3.66","4.52","1.00","Mar 15, 2028","3.30","3.66","-","4.52","3.66","4.52","USD","Mar 15, 2018","Mar 15, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,384,360.32","0.01","3,384,360.32","3,709,883.00","3132DNFK4","US3132DNFK46","-","United States","-","USD","5.53","5.21","1.00","Apr 01, 2052","3.50","5.26","-","5.21","5.26","5.21","USD","Jun 01, 2022","Jun 01, 2022" "ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","3,380,950.67","0.01","3,380,950.67","4,800,000.00","-","XS2167193015","-","Israel","-","USD","16.15","5.88","1.00","May 13, 2060","3.80","15.87","-","5.88","15.87","5.88","USD","May 13, 2020","May 13, 2020" "AMGEN INC","Industrial","Fixed Income","3,378,789.82","0.01","3,378,789.82","3,315,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","14.19","5.54","1.00","Mar 02, 2053","5.65","14.22","-","5.54","14.12","5.54","USD","Mar 02, 2023","Mar 02, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","3,378,547.79","0.01","3,378,547.79","3,460,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","3.55","4.96","1.00","Mar 25, 2028","4.30","3.62","-","4.96","3.62","4.96","USD","Mar 09, 2018","Mar 09, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,377,622.66","0.01","3,377,622.66","3,731,227.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.20","5.03","1.00","May 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Apr 01, 2022","Apr 01, 2022" "CENTENE CORPORATION","Financial Institutions","Fixed Income","3,373,757.70","0.01","3,373,757.70","3,508,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","4.08","5.69","1.00","Dec 15, 2029","4.63","4.86","-","5.69","4.86","5.69","USD","Dec 06, 2019","May 06, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,371,844.73","0.01","3,371,844.73","3,828,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","3.53","4.39","1.00","Nov 24, 2027","0.75","3.52","-","4.39","3.52","4.39","USD","Nov 24, 2020","Nov 24, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,361,345.35","0.01","3,361,345.35","3,251,528.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.24","5.64","1.00","Jan 01, 2054","6.50","3.52","-","5.64","3.52","5.64","USD","Dec 01, 2023","Dec 01, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,358,729.22","0.01","3,358,729.22","3,752,665.00","3132D6N48","US3132D6N480","-","United States","-","USD","4.20","4.70","1.00","May 01, 2036","2.00","4.00","-","4.70","4.00","4.70","USD","Apr 01, 2021","Apr 01, 2021" "KFW","Agency","Fixed Income","3,354,196.24","0.01","3,354,196.24","3,496,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","3.69","4.37","1.00","Apr 03, 2028","2.88","3.68","-","4.37","3.68","4.37","USD","Jan 31, 2018","Jan 31, 2018" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","3,353,979.98","0.01","3,353,979.98","3,505,000.00","55903VBA0","US55903VBA08","BNQQBC1","United States","-","USD","2.75","5.39","1.00","Mar 15, 2027","3.75","2.75","-","5.39","2.75","5.39","USD","Mar 15, 2023","Apr 28, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,351,506.80","0.01","3,351,506.80","4,423,014.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.58","4.95","1.00","Apr 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Mar 01, 2021","Mar 01, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,349,770.31","0.01","3,349,770.31","3,280,000.00","95000U3E1","US95000U3E14","-","United States","-","USD","3.74","5.57","1.00","Jul 25, 2029","5.57","3.77","-","5.27","3.77","5.27","USD","Jul 25, 2023","Jul 25, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,347,456.75","0.01","3,347,456.75","3,568,934.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","4.90","5.31","1.00","Apr 01, 2052","4.00","4.90","-","5.31","4.90","5.31","USD","Apr 01, 2022","Apr 01, 2022" "DISH NETWORK CORP 144A","Industrial","Fixed Income","3,337,614.51","0.01","3,337,614.51","3,125,000.00","25470MAG4","US25470MAG42","-","United States","-","USD","2.25","10.89","1.00","Nov 15, 2027","11.75","2.80","-","10.63","2.14","10.63","USD","Nov 15, 2022","Nov 15, 2022" "KFW","Agency","Fixed Income","3,335,232.50","0.01","3,335,232.50","3,310,000.00","500769JZ8","US500769JZ83","-","Germany","-","USD","2.20","4.57","1.00","Aug 07, 2026","4.63","2.20","-","4.57","2.20","4.57","USD","Sep 07, 2023","Sep 07, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,333,445.76","0.01","3,333,445.76","3,384,212.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","4.39","5.31","1.00","Oct 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,332,554.25","0.01","3,332,554.25","3,794,921.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.50","5.02","1.00","Jan 01, 2051","3.00","6.19","-","5.02","6.19","5.02","USD","Jan 01, 2021","Jan 01, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,333,450.48","0.01","3,333,450.48","4,062,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","7.05","5.14","1.00","Mar 15, 2032","2.36","7.04","-","5.14","7.04","5.14","USD","Mar 15, 2022","Apr 28, 2022" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,319,542.04","0.01","3,319,542.04","3,400,000.00","-","XS2155352664","-","Qatar","-","USD","5.26","4.52","1.00","Apr 16, 2030","3.75","5.24","-","4.52","5.24","4.52","USD","Apr 16, 2020","Apr 16, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,315,713.50","0.01","3,315,713.50","3,865,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","6.05","5.47","1.00","Apr 22, 2032","2.69","6.17","-","5.32","6.17","5.32","USD","Apr 22, 2021","Apr 22, 2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","3,315,646.35","0.01","3,315,646.35","3,515,000.00","71654QCG5","US71654QCG55","BG10BH4","Mexico","-","USD","2.67","8.81","1.00","Mar 13, 2027","6.50","2.61","-","8.81","2.61","8.81","USD","Mar 13, 2018","Mar 23, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,308,118.01","0.01","3,308,118.01","3,792,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","4.27","4.31","1.00","Sep 13, 2028","1.13","4.26","-","4.31","4.26","4.31","USD","Sep 13, 2021","Sep 13, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,306,322.77","0.01","3,306,322.77","3,964,226.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.09","4.99","1.00","Jul 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Jun 01, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","3,301,169.99","0.01","3,301,169.99","3,700,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","13.50","4.48","1.00","Feb 15, 2044","3.63","13.58","-","4.48","13.58","4.48","USD","Feb 15, 2014","Feb 18, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,294,089.92","0.01","3,294,089.92","3,483,149.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","5.87","4.93","1.00","Sep 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Aug 01, 2018","Aug 01, 2018" "MICROSOFT CORPORATION","Industrial","Fixed Income","3,290,877.03","0.01","3,290,877.03","3,452,000.00","594918BR4","US594918BR43","BDCBCN8","United States","-","USD","2.24","4.65","1.00","Aug 08, 2026","2.40","2.25","-","4.65","2.25","4.65","USD","Aug 08, 2016","Aug 08, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,279,996.13","0.01","3,279,996.13","3,491,586.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","5.46","5.16","1.00","Apr 01, 2050","4.00","5.45","-","5.16","5.45","5.16","USD","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,276,648.49","0.01","3,276,648.49","3,464,707.00","31418CZ98","US31418CZ984","-","United States","-","USD","5.87","4.93","1.00","Sep 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,274,208.29","0.01","3,274,208.29","4,314,356.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.54","4.97","1.00","Nov 01, 2050","1.50","7.28","-","4.97","7.28","4.97","USD","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,271,639.06","0.01","3,271,639.06","3,762,449.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.83","4.98","1.00","May 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Apr 01, 2022","Apr 01, 2022" "BOEING CO","Industrial","Fixed Income","3,265,155.40","0.01","3,265,155.40","3,304,000.00","097023CY9","US097023CY98","-","United States","-","USD","5.01","5.79","1.00","May 01, 2030","5.15","5.04","-","5.79","5.04","5.79","USD","May 04, 2020","May 04, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,255,787.47","0.01","3,255,787.47","3,221,466.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","3.67","5.37","1.00","Feb 01, 2053","5.50","5.44","-","5.37","5.44","5.37","USD","Feb 01, 2023","Feb 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,246,659.67","0.01","3,246,659.67","3,632,987.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Dec 01, 2020","Dec 01, 2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,242,244.58","0.01","3,242,244.58","3,637,952.00","3133L8T39","US3133L8T391","-","United States","-","USD","4.43","4.63","1.00","Nov 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Nov 01, 2021","Nov 01, 2021" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,244,579.67","0.01","3,244,579.67","2,950,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","6.82","5.69","1.00","Oct 23, 2034","6.49","7.00","-","5.51","6.99","5.51","USD","Oct 23, 2023","Oct 23, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,234,756.35","0.01","3,234,756.35","3,888,155.00","3132DWDD2","US3132DWDD20","-","United States","-","USD","7.22","4.96","1.00","Mar 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,225,252.55","0.01","3,225,252.55","3,191,253.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","3.67","5.37","1.00","Mar 01, 2053","5.50","5.44","-","5.37","5.44","5.37","USD","Feb 01, 2023","Feb 01, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,222,215.99","0.01","3,222,215.99","4,015,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","6.12","4.32","1.00","Aug 26, 2030","0.75","6.12","-","4.32","6.12","4.32","USD","Aug 26, 2020","Aug 26, 2020" "TREASURY BOND","Treasury","Fixed Income","3,224,121.22","0.01","3,224,121.22","3,400,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","11.81","4.36","1.00","Aug 15, 2040","3.88","11.83","-","4.36","11.83","4.36","USD","Aug 15, 2010","Aug 16, 2010" "BMO_23-C7 B","CMBS","Fixed Income","3,221,031.62","0.01","3,221,031.62","3,000,000.00","05593FAJ7","-","-","United States","-","USD","6.96","5.76","1.00","Dec 15, 2056","6.53","6.89","-","5.76","6.89","5.76","USD","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,221,838.26","0.01","3,221,838.26","3,260,233.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","5.35","5.21","1.00","Oct 01, 2052","5.00","7.70","-","5.21","7.70","5.21","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,215,811.72","0.01","3,215,811.72","3,618,459.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.63","4.57","1.00","Jun 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Jun 01, 2022","Jun 01, 2022" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","3,209,791.17","0.01","3,209,791.17","3,348,000.00","013051EK9","US013051EK94","-","Canada","-","USD","1.11","5.07","1.00","May 20, 2025","1.00","1.11","-","5.07","1.11","5.07","USD","May 20, 2020","May 20, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,205,950.62","0.01","3,205,950.62","3,130,368.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","3.00","5.58","1.00","Nov 01, 2053","6.00","4.79","-","5.58","4.79","5.58","USD","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,204,665.68","0.01","3,204,665.68","3,338,215.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,198,227.05","0.01","3,198,227.05","3,607,356.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.32","4.91","1.00","May 20, 2052","3.00","6.10","-","4.91","6.10","4.91","USD","May 01, 2022","May 01, 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,196,912.85","0.01","3,196,912.85","3,200,000.00","-","XS2747598444","-","Saudi Arabia","-","USD","4.99","4.96","1.00","Jan 16, 2030","4.75","4.97","-","4.96","4.97","4.96","USD","Jan 16, 2024","Jan 16, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,189,668.62","0.01","3,189,668.62","3,484,213.00","36179XHW9","US36179XHW92","-","United States","-","USD","5.76","5.02","1.00","Oct 20, 2052","3.50","5.74","-","5.02","5.74","5.02","USD","Oct 01, 2022","Oct 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,186,276.44","0.01","3,186,276.44","3,283,000.00","459058KJ1","US459058KJ14","-","Supranational","-","USD","2.99","4.41","1.00","Jun 15, 2027","3.13","2.99","-","4.41","2.99","4.41","USD","Jul 19, 2022","Jul 19, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,179,381.79","0.01","3,179,381.79","3,288,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","4.89","4.95","1.00","Dec 03, 2029","4.02","4.93","-","4.95","4.93","4.95","USD","Jun 03, 2019","Sep 10, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,177,073.24","0.01","3,177,073.24","3,110,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","3.53","5.50","1.00","Apr 20, 2029","5.16","3.54","-","5.19","3.54","5.19","USD","Apr 21, 2023","Apr 21, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,174,959.36","0.01","3,174,959.36","3,212,796.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","5.35","5.21","1.00","Oct 01, 2052","5.00","7.70","-","5.21","7.70","5.21","USD","Oct 01, 2022","Oct 01, 2022" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,172,337.68","0.01","3,172,337.68","3,425,000.00","225401AT5","US225401AT54","-","Switzerland","-","USD","1.81","5.90","1.00","Feb 02, 2027","1.30","1.77","-","5.68","1.78","5.68","USD","Feb 02, 2021","Feb 02, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,171,988.86","0.01","3,171,988.86","3,471,201.00","3132D6BP4","US3132D6BP43","-","United States","-","USD","4.48","4.52","1.00","Mar 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Feb 01, 2022","Feb 01, 2022" "FHLMC_K040 A2","CMBS","Fixed Income","3,169,193.42","0.01","3,169,193.42","3,195,000.00","3137BEVH4","US3137BEVH49","-","United States","-","USD","0.37","6.86","1.00","Sep 25, 2024","3.24","0.37","-","6.86","0.37","6.86","USD","Nov 01, 2014","Nov 01, 2014" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","3,167,529.91","0.01","3,167,529.91","2,830,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","3.70","7.51","1.00","Feb 01, 2029","9.50","3.76","-","7.42","3.60","7.42","USD","Oct 24, 2023","Oct 24, 2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","3,163,844.00","0.01","3,163,844.00","3,257,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","3.82","5.50","1.00","Jul 23, 2029","4.27","4.64","-","5.22","3.85","5.22","USD","Jul 23, 2018","Jul 23, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,164,703.29","0.01","3,164,703.29","3,300,163.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.02","5.17","1.00","Dec 01, 2052","4.50","6.64","-","5.17","6.64","5.17","USD","Nov 01, 2022","Nov 01, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,160,289.04","0.01","3,160,289.04","3,303,000.00","045167EU3","US045167EU38","-","Supranational","-","USD","1.06","5.00","1.00","Apr 29, 2025","0.63","1.06","-","5.00","1.06","5.00","USD","Apr 29, 2020","Apr 29, 2020" "GOLDMAN SACHS GROUP INC/THE FRN","Financial Institutions","Fixed Income","3,147,034.24","0.01","3,147,034.24","3,390,000.00","38141GYM0","US38141GYM04","BMDWFX4","United States","-","USD","2.43","5.60","1.00","Oct 21, 2027","1.95","2.42","-","5.33","2.43","5.33","USD","Oct 21, 2021","Oct 21, 2021" "KFW","Agency","Fixed Income","3,148,400.24","0.01","3,148,400.24","3,410,000.00","500769JQ8","US500769JQ84","-","Germany","-","USD","2.42","4.47","1.00","Oct 01, 2026","1.00","2.42","-","4.47","2.42","4.47","USD","Oct 20, 2021","Oct 20, 2021" "DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","3,134,603.35","0.01","3,134,603.35","3,290,000.00","25461LAA0","US25461LAA08","-","United States","-","USD","2.87","7.72","1.00","Aug 15, 2027","5.88","2.97","-","7.72","2.97","7.72","USD","Aug 02, 2021","Aug 02, 2021" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,133,047.73","0.01","3,133,047.73","3,200,000.00","-","XS1405782159","BDDRJ90","Qatar","-","USD","2.05","4.78","1.00","Jun 02, 2026","3.25","2.05","-","4.78","2.05","4.78","USD","Jun 02, 2016","Jun 02, 2016" "APPLE INC","Industrial","Fixed Income","3,129,628.21","0.01","3,129,628.21","3,247,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","13.24","4.96","1.00","Feb 23, 2046","4.65","13.39","-","4.96","13.39","4.96","USD","Feb 23, 2016","Feb 23, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,128,201.04","0.01","3,128,201.04","2,982,908.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.64","5.39","1.00","Dec 01, 2053","6.50","4.07","-","5.39","4.07","5.39","USD","Nov 01, 2023","Nov 01, 2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,129,335.58","0.01","3,129,335.58","2,800,000.00","900123DF4","US900123DF45","-","Turkey","-","USD","3.18","6.90","1.00","Jan 15, 2028","9.88","3.12","-","6.90","3.12","6.90","USD","Nov 15, 2022","Nov 15, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,117,378.34","0.01","3,117,378.34","3,055,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","6.70","5.65","1.00","Sep 14, 2033","5.72","6.65","-","5.44","6.65","5.44","USD","Sep 14, 2022","Sep 14, 2022" "HOME DEPOT INC","Industrial","Fixed Income","3,115,487.04","0.01","3,115,487.04","2,844,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","8.97","5.03","1.00","Dec 16, 2036","5.88","8.92","-","5.03","8.92","5.03","USD","Dec 19, 2006","Dec 19, 2006" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,111,710.36","0.01","3,111,710.36","3,483,699.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","4.31","4.67","1.00","Oct 01, 2036","2.00","4.11","-","4.67","4.11","4.67","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","3,109,431.16","0.01","3,109,431.16","3,500,000.00","912828ZS2","US912828ZS21","BLB6SP4","United States","-","USD","3.08","4.35","1.00","May 31, 2027","0.50","3.08","-","4.35","3.08","4.35","USD","May 31, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,107,677.71","0.01","3,107,677.71","3,412,127.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.01","5.03","1.00","Jul 01, 2052","3.50","6.02","-","5.03","6.02","5.03","USD","Jul 01, 2022","Jul 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,106,764.66","0.01","3,106,764.66","2,704,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","9.41","5.14","1.00","May 15, 2038","6.40","9.36","-","5.14","9.36","5.14","USD","May 22, 2008","May 22, 2008" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,102,693.25","0.01","3,102,693.25","3,281,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","3.41","4.39","1.00","Nov 22, 2027","2.50","3.40","-","4.39","3.40","4.39","USD","Nov 22, 2017","Nov 22, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,092,255.21","0.01","3,092,255.21","3,645,986.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.59","4.92","1.00","Oct 01, 2050","2.50","6.46","-","4.92","6.46","4.92","USD","Sep 01, 2020","Sep 01, 2020" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","3,093,004.46","0.01","3,093,004.46","4,650,000.00","71654QCC4","US71654QCC42","BD3NBC5","Mexico","-","USD","9.40","10.68","1.00","Sep 21, 2047","6.75","9.20","-","10.68","9.20","10.68","USD","Sep 21, 2016","Jan 27, 2017" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,089,500.37","0.01","3,089,500.37","3,210,000.00","045167FP3","US045167FP34","BJN4B42","Supranational","-","USD","3.17","4.43","1.00","Aug 20, 2027","3.13","3.17","-","4.43","3.17","4.43","USD","Aug 23, 2022","Aug 23, 2022" "TREASURY BOND","Treasury","Fixed Income","3,073,737.98","0.01","3,073,737.98","3,000,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","11.08","4.30","1.00","Nov 15, 2039","4.38","11.09","-","4.30","11.09","4.30","USD","Nov 15, 2009","Nov 16, 2009" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,069,583.48","0.01","3,069,583.48","3,164,000.00","949746RW3","US949746RW34","BD72T35","United States","-","USD","1.95","5.20","1.00","Apr 22, 2026","3.00","1.94","-","5.20","1.94","5.20","USD","Apr 22, 2016","Apr 22, 2016" "CITIGROUP INC","Financial Institutions","Fixed Income","3,063,688.48","0.01","3,063,688.48","3,143,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","4.97","5.81","1.00","Mar 31, 2031","4.41","5.06","-","5.34","5.07","5.34","USD","Mar 31, 2020","Mar 31, 2020" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","3,061,999.33","0.01","3,061,999.33","2,920,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","3.46","6.69","1.00","Jun 15, 2030","7.25","4.87","-","6.47","3.53","6.47","USD","Jun 20, 2023","Jun 20, 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,059,199.46","0.01","3,059,199.46","3,050,000.00","-","XS1791937441","BFNF0Z1","Saudi Arabia","-","USD","1.00","5.46","1.00","Apr 17, 2025","4.00","1.00","-","5.46","1.00","5.46","USD","Apr 17, 2018","Apr 17, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,054,362.06","0.01","3,054,362.06","3,023,050.00","3132E0X49","US3132E0X499","-","United States","-","USD","3.68","5.38","1.00","Oct 01, 2053","5.50","5.61","-","5.38","5.61","5.38","USD","Nov 01, 2023","Nov 01, 2023" "AT&T INC","Industrial","Fixed Income","3,050,576.00","0.01","3,050,576.00","3,123,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","4.30","4.96","1.00","Mar 01, 2029","4.35","4.36","-","4.96","4.36","4.96","USD","Feb 19, 2019","Feb 19, 2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,048,614.69","0.01","3,048,614.69","4,257,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","11.32","5.48","1.00","Jun 19, 2041","2.68","12.13","-","5.39","12.12","5.39","USD","Jun 19, 2020","Jun 19, 2020" "APPLE INC","Industrial","Fixed Income","3,039,792.70","0.01","3,039,792.70","3,115,000.00","037833BY5","US037833BY53","BYN2GK2","United States","-","USD","1.77","4.76","1.00","Feb 23, 2026","3.25","1.81","-","4.76","1.81","4.76","USD","Feb 23, 2016","Feb 23, 2016" "TREASURY BOND","Treasury","Fixed Income","3,037,401.44","0.01","3,037,401.44","2,900,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","10.29","4.21","1.00","May 15, 2038","4.50","10.29","-","4.21","10.29","4.21","USD","May 15, 2008","Aug 15, 2008" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,027,711.46","0.01","3,027,711.46","3,000,000.00","900123DK3","US900123DK30","-","Turkey","-","USD","7.04","7.62","1.00","May 15, 2034","7.63","6.91","-","7.62","6.91","7.62","USD","Feb 15, 2024","Feb 15, 2024" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,022,026.02","0.01","3,022,026.02","3,000,000.00","-","XS2577134401","-","Saudi Arabia","-","USD","3.43","4.80","1.00","Jan 18, 2028","4.75","3.42","-","4.80","3.42","4.80","USD","Jan 18, 2023","Jan 18, 2023" "AMGEN INC","Industrial","Fixed Income","3,016,078.61","0.01","3,016,078.61","2,955,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","11.54","5.46","1.00","Mar 02, 2043","5.60","11.61","-","5.45","11.43","5.45","USD","Mar 02, 2023","Mar 02, 2023" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,016,696.71","0.01","3,016,696.71","3,313,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","4.81","4.31","1.00","Jun 18, 2029","2.25","4.81","-","4.31","4.81","4.31","USD","Jun 18, 2019","Jun 18, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,005,376.10","0.01","3,005,376.10","3,570,058.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.63","5.04","1.00","Feb 01, 2052","2.50","6.42","-","5.04","6.42","5.04","USD","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,004,312.55","0.01","3,004,312.55","2,960,657.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.61","5.70","1.00","Sep 01, 2053","6.00","3.86","-","5.70","3.86","5.70","USD","Sep 01, 2023","Sep 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,003,844.11","0.01","3,003,844.11","3,370,456.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,998,152.62","0.01","2,998,152.62","3,670,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","6.12","4.49","1.00","Oct 07, 2030","1.13","6.10","-","4.49","6.10","4.49","USD","Oct 07, 2020","Oct 07, 2020" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,993,787.65","0.01","2,993,787.65","3,470,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","6.68","5.57","1.00","Jan 30, 2032","3.30","6.66","-","5.57","6.66","5.57","USD","Oct 29, 2021","Oct 29, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,988,630.25","0.01","2,988,630.25","2,985,000.00","045167FU2","US045167FU29","-","Supranational","-","USD","1.69","4.72","1.00","Jan 09, 2026","4.25","1.68","-","4.72","1.68","4.72","USD","Jan 12, 2023","Jan 12, 2023" "TREASURY NOTE","Treasury","Fixed Income","2,986,056.52","0.01","2,986,056.52","3,150,000.00","912828ZT0","US912828ZT04","BLB6SL0","United States","-","USD","1.15","4.92","1.00","May 31, 2025","0.25","1.15","-","4.92","1.15","4.92","USD","May 31, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,978,393.08","0.01","2,978,393.08","3,023,752.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","4.39","5.31","1.00","Aug 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Aug 01, 2022","Aug 01, 2022" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,979,554.84","0.01","2,979,554.84","3,000,000.00","731011AZ5","US731011AZ55","-","Poland","-","USD","14.59","5.56","1.00","Mar 18, 2054","5.50","14.52","-","5.56","14.52","5.56","USD","Mar 18, 2024","Mar 18, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","2,975,453.70","0.01","2,975,453.70","2,350,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","9.93","5.43","1.00","Nov 01, 2040","7.60","9.90","-","5.43","9.90","5.43","USD","Dec 01, 2010","Dec 01, 2010" "FNMA BENCHMARK NOTE","Agency","Fixed Income","2,974,215.25","0.01","2,974,215.25","3,005,000.00","3135G0ZR7","US3135G0ZR78","BQR7XN9","United States","-","USD","0.43","5.35","1.00","Sep 06, 2024","2.63","0.43","-","5.35","0.43","5.35","USD","Sep 08, 2014","Sep 08, 2014" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,975,308.42","0.01","2,975,308.42","3,146,072.00","3140X9V69","US3140X9V699","-","United States","-","USD","5.87","4.93","1.00","Jan 01, 2050","4.00","6.12","-","4.93","6.12","4.93","USD","Feb 01, 2021","Feb 01, 2021" "TREASURY NOTE (OTR)","Treasury","Fixed Income","2,972,460.91","0.01","2,972,460.91","2,976,000.00","91282CKH3","US91282CKH33","BQV12S5","United States","-","USD","1.90","4.55","1.00","Mar 31, 2026","4.50","1.90","-","4.55","1.90","4.55","USD","Mar 31, 2024","Apr 01, 2024" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,968,311.29","0.01","2,968,311.29","3,000,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","8.00","4.32","1.00","Feb 13, 2034","4.13","7.98","-","4.32","7.98","4.32","USD","Feb 13, 2024","Feb 13, 2024" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,970,452.85","0.01","2,970,452.85","3,000,000.00","900123CK4","US900123CK49","BDCRD11","Turkey","-","USD","2.31","6.29","1.00","Oct 09, 2026","4.88","2.28","-","6.29","2.28","6.29","USD","Mar 09, 2016","Mar 09, 2016" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,964,645.43","0.01","2,964,645.43","4,000,000.00","195325CU7","US195325CU73","BVHFBK1","Colombia","-","USD","11.25","7.61","1.00","Jun 15, 2045","5.00","11.20","-","7.61","11.20","7.61","USD","Jan 28, 2015","Jan 28, 2015" "FHMS_K075 A2","CMBS","Fixed Income","2,965,126.03","0.01","2,965,126.03","3,065,000.00","3137F4X72","US3137F4X727","BD8ZD97","United States","-","USD","3.38","4.66","1.00","Feb 25, 2028","3.65","3.37","-","4.66","3.37","4.66","USD","Apr 01, 2018","Apr 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,963,702.21","0.01","2,963,702.21","3,463,439.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.67","4.84","1.00","Aug 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","Aug 01, 2022","Aug 01, 2022" "GSMS_14-GC24 A4","CMBS","Fixed Income","2,962,568.22","0.01","2,962,568.22","2,967,595.00","36253GAD4","US36253GAD43","-","United States","-","USD","0.28","8.86","1.00","Sep 10, 2047","3.67","0.28","-","8.86","0.28","8.86","USD","Sep 01, 2014","Sep 01, 2014" "NTT FINANCE CORP 144A","Industrial","Fixed Income","2,963,466.48","0.01","2,963,466.48","3,185,000.00","62954WAC9","US62954WAC91","-","Japan","-","USD","1.94","5.13","1.00","Apr 03, 2026","1.16","1.94","-","5.13","1.94","5.13","USD","Mar 03, 2021","Mar 03, 2021" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","2,963,622.24","0.01","2,963,622.24","3,445,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","11.14","6.38","1.00","Mar 15, 2042","5.05","11.11","-","6.38","11.11","6.38","USD","Mar 15, 2023","Apr 28, 2023" "WFCM_21-C59 A5","CMBS","Fixed Income","2,964,203.97","0.01","2,964,203.97","3,470,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","6.00","5.27","1.00","Apr 15, 2054","2.63","5.96","-","5.27","5.96","5.27","USD","May 01, 2021","May 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,959,179.31","0.01","2,959,179.31","3,547,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","6.93","4.31","1.00","Nov 03, 2031","1.63","6.92","-","4.31","6.92","4.31","USD","Nov 03, 2021","Nov 03, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,941,008.05","0.01","2,941,008.05","2,939,680.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.60","5.56","1.00","Aug 01, 2053","5.50","5.31","-","5.56","5.31","5.56","USD","Sep 01, 2023","Sep 01, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,941,980.83","0.01","2,941,980.83","3,585,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","6.43","4.32","1.00","Feb 10, 2031","1.25","6.42","-","4.32","6.42","4.32","USD","Feb 10, 2021","Feb 10, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,937,643.51","0.01","2,937,643.51","2,835,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","7.06","5.53","1.00","Sep 15, 2034","5.87","7.23","-","5.40","7.23","5.40","USD","Sep 15, 2023","Sep 15, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,939,754.22","0.01","2,939,754.22","2,881,516.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","2.94","5.64","1.00","Aug 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Aug 01, 2023","Aug 01, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,938,563.48","0.01","2,938,563.48","2,680,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","10.58","5.46","1.00","Feb 01, 2041","6.25","10.54","-","5.46","10.54","5.46","USD","Jan 28, 2011","Jan 28, 2011" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","2,934,314.69","0.01","2,934,314.69","3,081,000.00","29874QEG5","US29874QEG55","-","Supranational","-","USD","1.11","4.99","1.00","May 19, 2025","0.50","1.11","-","4.99","1.11","4.99","USD","May 19, 2020","May 19, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,933,130.71","0.01","2,933,130.71","3,662,812.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,932,828.01","0.01","2,932,828.01","3,372,817.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.46","5.17","1.00","Jul 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","Sep 01, 2021","Sep 01, 2021" "WFCM_18-C47 A4","CMBS","Fixed Income","2,930,365.29","0.01","2,930,365.29","3,000,000.00","95002DBG3","US95002DBG34","-","United States","-","USD","3.72","5.16","1.00","Sep 15, 2061","4.44","3.70","-","5.16","3.70","5.16","USD","Oct 01, 2018","Oct 01, 2018" "BBCMS_24-C24 AS","CMBS","Fixed Income","2,924,168.16","0.01","2,924,168.16","2,810,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","7.25","5.41","1.00","Feb 15, 2057","5.87","7.20","-","5.41","7.20","5.41","USD","Feb 01, 2024","Feb 01, 2024" "ABBVIE INC","Industrial","Fixed Income","2,919,673.99","0.01","2,919,673.99","2,870,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","7.72","4.88","1.00","Mar 15, 2034","5.05","7.75","-","4.88","7.59","4.88","USD","Feb 26, 2024","Feb 26, 2024" "AMGEN INC","Industrial","Fixed Income","2,914,935.59","0.01","2,914,935.59","2,885,000.00","031162DP2","US031162DP23","-","United States","-","USD","3.49","4.96","1.00","Mar 02, 2028","5.15","3.51","-","4.95","3.44","4.95","USD","Mar 02, 2023","Mar 02, 2023" "FHMS_K053 A2","CMBS","Fixed Income","2,912,979.92","0.01","2,912,979.92","3,000,000.00","3137BN6G4","US3137BN6G42","-","United States","-","USD","1.29","5.29","1.00","Dec 25, 2025","3.00","1.29","-","5.29","1.29","5.29","USD","Mar 01, 2016","Mar 01, 2016" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,907,459.06","0.01","2,907,459.06","2,885,000.00","95000U3J0","US95000U3J01","-","United States","-","USD","4.14","5.48","1.00","Jan 23, 2030","5.20","4.18","-","5.23","4.18","5.23","USD","Jan 23, 2024","Jan 23, 2024" "BMARK_24-V6 A3","CMBS","Fixed Income","2,904,738.35","0.01","2,904,738.35","2,800,000.00","081927AB1","US081927AB15","-","United States","-","USD","3.86","5.09","1.00","Mar 15, 2057","5.93","3.84","-","5.09","3.84","5.09","USD","Mar 01, 2024","Mar 01, 2024" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2,905,507.37","0.01","2,905,507.37","3,050,000.00","-","XS1936302949","BHN66T4","Saudi Arabia","-","USD","13.53","5.68","1.00","Jan 16, 2050","5.25","13.53","-","5.68","13.53","5.68","USD","Jan 16, 2019","Jan 16, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,899,871.17","0.01","2,899,871.17","3,075,000.00","459058JE4","US459058JE46","-","Supranational","-","USD","1.30","4.88","1.00","Jul 28, 2025","0.38","1.30","-","4.88","1.30","4.88","USD","Jul 28, 2020","Jul 28, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","2,893,634.40","0.01","2,893,634.40","2,685,000.00","172967PA3","US172967PA33","-","United States","-","USD","6.39","5.64","1.00","Nov 17, 2033","6.27","6.54","-","5.46","6.54","5.46","USD","Nov 17, 2022","Nov 17, 2022" "FHMS_K064 A2","CMBS","Fixed Income","2,890,889.05","0.01","2,890,889.05","3,000,000.00","3137BXQY1","US3137BXQY18","-","United States","-","USD","2.47","4.75","1.00","Mar 25, 2027","3.22","2.47","-","4.75","2.47","4.75","USD","May 01, 2017","May 01, 2017" "FHMS_K130 A2","CMBS","Fixed Income","2,889,682.81","0.01","2,889,682.81","3,500,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","6.35","4.72","1.00","Jun 25, 2031","1.72","6.33","-","4.72","6.33","4.72","USD","Aug 01, 2021","Aug 01, 2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,888,121.14","0.01","2,888,121.14","3,349,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.36","5.60","1.00","Jul 22, 2038","3.97","9.84","-","5.52","9.84","5.52","USD","Jul 24, 2017","Jul 24, 2017" "WELLS FARGO & CO","Financial Institutions","Fixed Income","2,882,704.11","0.01","2,882,704.11","2,903,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","11.65","5.76","1.00","Jan 15, 2044","5.61","11.66","-","5.76","11.66","5.76","USD","Nov 26, 2013","Feb 04, 2014" "CARNIVAL CORP 144A","Industrial","Fixed Income","2,880,089.35","0.01","2,880,089.35","2,900,000.00","143658BN1","US143658BN13","-","United States","-","USD","2.56","6.17","1.00","Mar 01, 2027","5.75","2.64","-","6.17","2.64","6.17","USD","Feb 16, 2021","Feb 16, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,875,343.48","0.01","2,875,343.48","3,131,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","4.15","5.34","1.00","Oct 29, 2028","3.00","4.14","-","5.34","4.14","5.34","USD","Oct 29, 2021","Oct 29, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,874,014.61","0.01","2,874,014.61","3,365,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","6.61","5.47","1.00","Feb 04, 2033","2.97","6.76","-","5.34","6.76","5.34","USD","Feb 04, 2022","Feb 04, 2022" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","2,870,282.60","0.01","2,870,282.60","2,823,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","3.97","4.74","1.00","Nov 15, 2028","4.72","4.05","-","4.74","4.05","4.74","USD","Nov 28, 2018","Nov 28, 2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,870,505.92","0.01","2,870,505.92","3,478,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","6.32","5.50","1.00","Jul 21, 2032","2.38","6.47","-","5.37","6.48","5.37","USD","Jul 21, 2021","Jul 21, 2021" "KFW","Agency","Fixed Income","2,872,487.12","0.01","2,872,487.12","2,942,000.00","500769GQ1","US500769GQ12","BWYBML7","Germany","-","USD","1.06","5.00","1.00","May 02, 2025","2.00","1.06","-","5.00","1.06","5.00","USD","Apr 28, 2015","Apr 28, 2015" "TREASURY NOTE","Treasury","Fixed Income","2,871,022.03","0.01","2,871,022.03","3,000,000.00","9128286X3","US9128286X38","BK0Y6D6","United States","-","USD","2.08","4.55","1.00","May 31, 2026","2.13","2.08","-","4.55","2.08","4.55","USD","May 31, 2019","May 31, 2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,868,883.12","0.01","2,868,883.12","2,968,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","6.35","5.54","1.00","Apr 27, 2033","4.57","6.50","-","5.38","6.50","5.38","USD","Apr 27, 2022","Apr 27, 2022" "BBCMS_22-C18 AS","CMBS","Fixed Income","2,863,990.41","0.01","2,863,990.41","2,688,397.00","054975AJ6","US054975AJ64","-","United States","-","USD","6.48","5.49","1.00","Dec 16, 2055","6.15","6.43","-","5.49","6.43","5.49","USD","Dec 01, 2022","Dec 01, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,856,888.50","0.01","2,856,888.50","2,719,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","13.38","5.25","1.00","Jan 23, 2049","5.55","13.50","-","5.25","13.37","5.25","USD","Jan 23, 2019","Jan 23, 2019" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,851,752.02","0.01","2,851,752.02","2,775,000.00","225313AQ8","US225313AQ88","-","France","-","USD","7.25","6.18","1.00","Jan 10, 2035","6.25","7.18","-","6.05","7.17","6.05","USD","Jan 10, 2024","Jan 10, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,853,324.41","0.01","2,853,324.41","3,201,857.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.71","4.41","1.00","Dec 01, 2036","2.00","4.66","-","4.41","4.66","4.41","USD","Dec 01, 2021","Dec 01, 2021" "PFIZER INC","Industrial","Fixed Income","2,852,111.94","0.01","2,852,111.94","2,359,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","9.70","5.20","1.00","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,849,524.87","0.01","2,849,524.87","3,083,631.00","36179U4C3","US36179U4C35","-","United States","-","USD","5.85","4.84","1.00","Oct 20, 2049","3.50","5.86","-","4.84","5.86","4.84","USD","Oct 01, 2019","Oct 01, 2019" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,844,836.82","0.01","2,844,836.82","3,184,277.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","4.46","4.57","1.00","Jun 01, 2036","2.00","4.26","-","4.57","4.26","4.57","USD","May 01, 2021","May 01, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,839,142.66","0.01","2,839,142.66","2,805,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","6.79","5.54","1.00","Apr 21, 2034","5.25","6.97","-","5.40","6.97","5.40","USD","Apr 21, 2023","Apr 21, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,838,687.64","0.01","2,838,687.64","3,282,000.00","95000U2J1","US95000U2J10","-","United States","-","USD","5.21","5.51","1.00","Feb 11, 2031","2.57","5.29","-","5.35","5.29","5.35","USD","Feb 11, 2020","Feb 11, 2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,831,445.55","0.01","2,831,445.55","3,500,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","11.72","6.80","1.00","Jan 27, 2045","5.00","11.68","-","6.80","11.68","6.80","USD","Aug 01, 2014","Aug 01, 2014" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,829,832.22","0.01","2,829,832.22","2,972,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","3.49","5.31","1.00","Jan 23, 2029","3.51","4.32","-","5.08","3.49","5.08","USD","Jan 23, 2018","Jan 23, 2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,830,531.11","0.01","2,830,531.11","2,905,000.00","6174468Q5","US6174468Q59","-","United States","-","USD","1.03","6.40","1.00","Apr 28, 2026","2.19","1.03","-","5.52","1.04","5.52","USD","Apr 28, 2020","Apr 28, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,831,049.25","0.01","2,831,049.25","2,600,000.00","900123DH0","US900123DH01","-","Turkey","-","USD","4.03","7.29","1.00","Mar 14, 2029","9.38","3.97","-","7.29","3.97","7.29","USD","Mar 14, 2023","Mar 14, 2023" "KFW","Agency","Fixed Income","2,820,005.46","0.01","2,820,005.46","2,825,000.00","500769JX3","US500769JX36","-","Germany","-","USD","1.88","4.65","1.00","Apr 01, 2026","3.63","1.88","-","4.65","1.88","4.65","USD","Apr 13, 2023","Apr 13, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","2,818,207.76","0.01","2,818,207.76","4,420,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","17.18","5.39","1.00","Nov 01, 2056","2.94","17.07","-","5.39","17.07","5.39","USD","May 01, 2022","Jun 06, 2022" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","2,818,859.88","0.01","2,818,859.88","2,800,000.00","46647PEA0","US46647PEA03","-","United States","-","USD","2.57","5.46","1.00","Jan 23, 2028","5.04","2.57","-","5.12","2.58","5.12","USD","Jan 23, 2024","Jan 23, 2024" "CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","2,816,008.96","0.01","2,816,008.96","2,735,000.00","172967NX5","US172967NX53","-","United States","-","USD","1.38","6.04","1.00","Sep 29, 2026","5.61","1.38","-","5.48","1.39","5.48","USD","Sep 29, 2022","Sep 29, 2022" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,814,663.76","0.01","2,814,663.76","2,895,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","United States","-","USD","2.52","6.89","1.00","May 01, 2027","5.13","2.74","-","6.89","2.74","6.89","USD","Feb 06, 2017","Feb 06, 2017" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,814,477.24","0.01","2,814,477.24","2,785,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","4.13","5.42","1.00","Jan 16, 2030","5.17","4.16","-","5.16","4.16","5.16","USD","Jan 18, 2024","Jan 18, 2024" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","2,813,246.33","0.01","2,813,246.33","2,330,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","4.85","5.26","1.00","Jun 15, 2030","8.75","4.82","-","5.26","4.82","5.26","USD","Jul 06, 2000","Jul 06, 2000" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,811,861.74","0.01","2,811,861.74","2,975,000.00","471048CJ5","US471048CJ53","BMZ6MV1","Japan","-","USD","1.26","5.14","1.00","Jul 15, 2025","0.63","1.26","-","5.14","1.26","5.14","USD","Jul 15, 2020","Jul 15, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,806,064.29","0.01","2,806,064.29","2,943,603.00","36179UKX9","US36179UKX99","-","United States","-","USD","5.19","4.86","1.00","Jan 20, 2049","4.00","5.79","-","4.86","5.79","4.86","USD","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,795,798.50","0.01","2,795,798.50","2,838,377.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","4.39","5.31","1.00","Nov 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Oct 01, 2022","Oct 01, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,788,972.50","0.01","2,788,972.50","3,138,176.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.63","4.57","1.00","May 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Apr 01, 2022","Apr 01, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,787,769.65","0.01","2,787,769.65","2,870,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","4.23","5.00","1.00","Jan 24, 2029","4.15","4.27","-","5.00","4.27","5.00","USD","Jan 24, 2019","Jan 24, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,784,071.21","0.01","2,784,071.21","3,464,344.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.21","4.88","1.00","Nov 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Oct 01, 2021","Oct 01, 2021" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,781,071.26","0.01","2,781,071.26","2,535,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","6.34","5.53","1.00","Oct 18, 2033","6.34","6.46","-","5.33","6.46","5.33","USD","Oct 18, 2022","Oct 18, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,779,054.75","0.01","2,779,054.75","3,332,041.00","3132DNZ97","US3132DNZ973","-","United States","-","USD","7.09","4.99","1.00","Jul 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Sep 01, 2022","Sep 01, 2022" "FNMA_18-M12 A2","CMBS","Fixed Income","2,778,796.65","0.01","2,778,796.65","2,950,000.00","3136B26W7","US3136B26W77","-","United States","-","USD","5.39","4.82","1.00","Aug 25, 2030","3.63","5.37","-","4.82","5.37","4.82","USD","Sep 01, 2018","Sep 01, 2018" "AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","2,771,557.44","0.01","2,771,557.44","2,790,000.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","3.23","6.33","1.00","Apr 20, 2029","5.75","3.24","-","6.33","3.24","6.33","USD","Mar 24, 2021","Mar 24, 2021" "BANK OF AMERICA CORP (FX-FRN)","Financial Institutions","Fixed Income","2,768,924.77","0.01","2,768,924.77","2,755,000.00","06051GLE7","US06051GLE79","-","United States","-","USD","1.69","5.80","1.00","Jan 20, 2027","5.08","1.69","-","5.33","1.70","5.33","USD","Jan 20, 2023","Jan 20, 2023" "CALIFORNIA ST","Local Authority","Fixed Income","2,766,919.52","0.01","2,766,919.52","2,815,000.00","13063DGC6","US13063DGC65","-","United States","-","USD","3.64","4.44","1.00","Apr 01, 2028","3.50","3.63","-","4.44","3.63","4.44","USD","Apr 25, 2018","Apr 25, 2018" "FHLB","Agency","Fixed Income","2,768,198.17","0.01","2,768,198.17","2,805,000.00","3130AEBV1","US3130AEBV19","-","United States","-","USD","1.16","5.03","1.00","Jun 13, 2025","3.13","1.16","-","5.03","1.16","5.03","USD","May 11, 2018","May 11, 2018" "FHMS_K106 A2","CMBS","Fixed Income","2,767,369.67","0.01","2,767,369.67","3,170,000.00","3137FRUT6","US3137FRUT62","-","United States","-","USD","5.09","4.73","1.00","Jan 25, 2030","2.07","5.08","-","4.73","5.08","4.73","USD","Mar 01, 2020","Mar 01, 2020" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","2,768,362.39","0.01","2,768,362.39","2,862,000.00","748149AJ0","US748149AJ05","BD39V56","Canada","-","USD","1.96","4.74","1.00","Apr 20, 2026","2.50","1.95","-","4.74","1.95","4.74","USD","Apr 20, 2016","Apr 20, 2016" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,765,195.23","0.01","2,765,195.23","3,304,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","12.00","6.21","1.00","Mar 08, 2044","4.75","11.98","-","6.21","11.98","6.21","USD","Mar 08, 2012","Mar 08, 2012" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,765,345.90","0.01","2,765,345.90","2,807,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","4.33","4.75","1.00","Mar 15, 2029","4.38","4.40","-","4.75","4.40","4.75","USD","Jan 15, 2019","Jan 15, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,761,509.84","0.01","2,761,509.84","3,032,058.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","5.97","5.08","1.00","Jun 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","May 01, 2020","May 01, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,759,298.12","0.01","2,759,298.12","2,800,000.00","900123CL2","US900123CL22","BYNS718","Turkey","-","USD","2.72","6.55","1.00","Mar 25, 2027","6.00","2.69","-","6.55","2.69","6.55","USD","Jan 23, 2017","Jan 23, 2017" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2,756,557.58","0.01","2,756,557.58","2,740,000.00","716973AB8","US716973AB84","-","United States","-","USD","1.95","4.93","1.00","May 19, 2026","4.45","1.99","-","4.93","1.99","4.93","USD","May 19, 2023","May 19, 2023" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","2,749,507.57","0.01","2,749,507.57","2,520,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","3.90","5.25","1.00","Nov 15, 2028","6.88","3.87","-","5.25","3.87","5.25","USD","Nov 16, 1998","Nov 16, 1998" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,740,299.06","0.01","2,740,299.06","2,854,497.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.03","5.19","1.00","Jul 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Jul 01, 2022","Jul 01, 2022" "GILEAD SCIENCES INC","Industrial","Fixed Income","2,739,105.72","0.01","2,739,105.72","2,802,000.00","375558BF9","US375558BF95","BYMYP46","United States","-","USD","1.77","5.03","1.00","Mar 01, 2026","3.65","1.83","-","5.03","1.83","5.03","USD","Sep 14, 2015","Sep 14, 2015" "ORACLE CORPORATION","Industrial","Fixed Income","2,740,783.07","0.01","2,740,783.07","3,730,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","14.48","5.70","1.00","Apr 01, 2050","3.60","14.53","-","5.70","14.53","5.70","USD","Apr 01, 2020","Apr 01, 2020" "VISA INC","Industrial","Fixed Income","2,733,863.97","0.01","2,733,863.97","2,784,000.00","92826CAD4","US92826CAD48","BYPHGN8","United States","-","USD","1.59","4.81","1.00","Dec 14, 2025","3.15","1.63","-","4.81","1.63","4.81","USD","Dec 14, 2015","Dec 14, 2015" "BMARK_19-B11 A4","CMBS","Fixed Income","2,731,145.55","0.01","2,731,145.55","3,000,000.00","08162BBD3","US08162BBD38","-","United States","-","USD","3.57","5.96","1.00","May 15, 2052","3.28","3.53","-","5.96","3.53","5.96","USD","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,733,179.82","0.01","2,733,179.82","2,974,653.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.98","4.94","1.00","Feb 01, 2048","3.50","5.84","-","4.94","5.84","4.94","USD","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,729,932.29","0.01","2,729,932.29","2,728,693.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","May 01, 2023","May 01, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,728,706.02","0.01","2,728,706.02","2,765,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","6.57","5.41","1.00","Jul 25, 2033","4.91","6.68","-","5.23","6.68","5.23","USD","Jul 25, 2022","Jul 25, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,723,078.67","0.01","2,723,078.67","2,785,000.00","459200JZ5","US459200JZ55","BFY97D9","United States","-","USD","2.01","5.02","1.00","May 15, 2026","3.30","2.00","-","5.02","2.00","5.02","USD","May 15, 2019","May 15, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,719,954.31","0.01","2,719,954.31","3,371,766.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.26","4.84","1.00","Mar 01, 2051","2.00","7.06","-","4.84","7.06","4.84","USD","Mar 01, 2021","Mar 01, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2,719,105.89","0.01","2,719,105.89","2,690,000.00","716973AA0","US716973AA02","-","United States","-","USD","1.08","5.16","1.00","May 19, 2025","4.65","1.08","-","5.16","1.08","5.16","USD","May 19, 2023","May 19, 2023" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,717,330.34","0.01","2,717,330.34","2,363,000.00","822582AD4","US822582AD40","B3KFDY0","Netherlands","-","USD","9.72","5.09","1.00","Dec 15, 2038","6.38","9.68","-","5.09","9.68","5.09","USD","Dec 11, 2008","Dec 11, 2008" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,711,932.51","0.01","2,711,932.51","3,466,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","11.23","5.47","1.00","Apr 22, 2042","3.31","11.96","-","5.41","11.96","5.41","USD","Apr 22, 2021","Apr 22, 2021" "FHLMC REFERENCE NOTE","Agency","Fixed Income","2,709,392.86","0.01","2,709,392.86","2,355,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","6.53","4.26","1.00","Jul 15, 2032","6.25","6.51","-","4.26","6.51","4.26","USD","Feb 20, 2002","Feb 20, 2002" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,707,609.86","0.01","2,707,609.86","2,841,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","4.30","5.41","1.00","Feb 07, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 07, 2019","Feb 07, 2019" "INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","2,706,739.27","0.01","2,706,739.27","2,813,000.00","45950VHX7","US45950VHX73","BYQRRD4","Supranational","-","USD","1.93","4.62","1.00","Apr 07, 2026","2.13","1.93","-","4.62","1.93","4.62","USD","Apr 07, 2016","Apr 07, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,705,081.70","0.01","2,705,081.70","2,400,000.00","900123DG2","US900123DG28","-","Turkey","-","USD","6.13","7.64","1.00","Jan 19, 2033","9.38","6.01","-","7.64","6.01","7.64","USD","Jan 19, 2023","Jan 19, 2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,701,561.41","0.01","2,701,561.41","2,810,000.00","298785HD1","US298785HD17","BYTNWL2","Supranational","-","USD","1.95","4.63","1.00","Apr 13, 2026","2.13","1.95","-","4.63","1.95","4.63","USD","Apr 13, 2016","Apr 13, 2016" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,699,981.36","0.01","2,699,981.36","2,650,000.00","-","XS1807174393","BFYY529","Qatar","-","USD","3.62","4.51","1.00","Apr 23, 2028","4.50","3.61","-","4.51","3.61","4.51","USD","Apr 23, 2018","Apr 23, 2018" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,697,967.11","0.01","2,697,967.11","3,300,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","14.68","5.30","1.00","Apr 16, 2050","3.88","14.70","-","5.30","14.70","5.30","USD","Apr 16, 2020","Apr 16, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,698,469.83","0.01","2,698,469.83","2,700,000.00","-","XS1791939066","BFNRZX0","Saudi Arabia","-","USD","5.15","4.90","1.00","Apr 17, 2030","4.50","5.13","-","4.90","5.13","4.90","USD","Apr 17, 2018","Apr 17, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,695,471.74","0.01","2,695,471.74","3,640,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","15.40","5.39","1.00","Mar 22, 2051","3.55","15.46","-","5.39","15.46","5.39","USD","Mar 22, 2021","Mar 22, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,694,042.20","0.01","2,694,042.20","3,386,909.00","3133KLHC4","US3133KLHC46","-","United States","-","USD","7.14","5.07","1.00","Mar 01, 2051","2.00","6.92","-","5.07","6.92","5.07","USD","Feb 01, 2021","Feb 01, 2021" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","2,693,679.23","0.01","2,693,679.23","2,845,000.00","69033CAD1","US69033CAD11","BNC1B08","Singapore","-","USD","1.40","5.80","1.00","Sep 10, 2030","1.83","1.37","-","5.76","1.40","5.76","USD","Sep 10, 2020","Sep 10, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2,691,393.04","0.01","2,691,393.04","2,670,000.00","716973AD4","US716973AD41","-","United States","-","USD","5.17","4.81","1.00","May 19, 2030","4.65","5.20","-","4.81","5.20","4.81","USD","May 19, 2023","May 19, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,691,347.42","0.01","2,691,347.42","2,739,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","3.04","5.13","1.00","Jul 22, 2027","4.30","3.02","-","5.13","3.02","5.13","USD","Jul 22, 2015","Jul 22, 2015" "HIGH STREET FUNDING TRUST I 144A","Financial Institutions","Fixed Income","2,685,427.71","0.01","2,685,427.71","2,830,000.00","42981CAA6","US42981CAA62","BF28TQ5","United States","-","USD","3.49","5.74","1.00","Feb 15, 2028","4.11","3.50","-","5.74","3.50","5.74","USD","Mar 15, 2018","Mar 15, 2018" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,679,343.67","0.01","2,679,343.67","2,800,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","3.34","5.01","1.00","Dec 06, 2027","3.40","3.37","-","5.01","3.37","5.01","USD","Dec 06, 2017","Dec 06, 2017" "ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Fixed Income","2,677,770.37","0.01","2,677,770.37","2,855,000.00","-","XS2318745937","-","Supranational","-","USD","1.93","4.87","1.00","Mar 31, 2026","1.26","1.93","-","4.87","1.93","4.87","USD","Mar 31, 2021","Mar 31, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,675,553.25","0.01","2,675,553.25","2,920,981.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.50","4.46","1.00","Apr 01, 2037","2.50","4.39","-","4.46","4.39","4.46","USD","Apr 01, 2022","Apr 01, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,675,308.00","0.01","2,675,308.00","2,775,000.00","95000U2A0","US95000U2A01","BF3R2P1","United States","-","USD","2.88","5.63","1.00","May 22, 2028","3.58","3.73","-","5.27","2.89","5.27","USD","May 22, 2017","May 22, 2017" "AMAZON.COM INC","Industrial","Fixed Income","2,673,833.97","0.01","2,673,833.97","2,793,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","3.12","4.62","1.00","Aug 22, 2027","3.15","3.17","-","4.62","3.17","4.62","USD","Feb 22, 2018","Jun 06, 2018" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,673,503.09","0.01","2,673,503.09","2,874,000.00","6174468V4","US6174468V45","-","United States","-","USD","1.67","5.71","1.00","Dec 10, 2026","0.98","1.64","-","5.52","1.64","5.52","USD","Dec 10, 2020","Dec 10, 2020" "CISCO SYSTEMS INC","Industrial","Fixed Income","2,669,175.65","0.01","2,669,175.65","2,445,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","10.04","5.08","1.00","Feb 15, 2039","5.90","10.00","-","5.08","10.00","5.08","USD","Feb 17, 2009","Feb 17, 2009" "CENTENE CORPORATION","Financial Institutions","Fixed Income","2,668,363.97","0.01","2,668,363.97","2,759,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","2.87","5.60","1.00","Dec 15, 2027","4.25","3.34","-","5.60","3.34","5.60","USD","Dec 06, 2019","May 06, 2020" "BANK OF AMERICA CORP FXD-FRN MTN","Financial Institutions","Fixed Income","2,664,297.01","0.01","2,664,297.01","2,853,000.00","06051GKJ7","US06051GKJ75","-","United States","-","USD","2.70","5.51","1.00","Feb 04, 2028","2.55","2.68","-","5.22","2.69","5.22","USD","Feb 04, 2022","Feb 04, 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,661,625.74","0.01","2,661,625.74","2,700,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","4.40","5.26","1.00","Apr 22, 2029","4.50","4.37","-","5.26","4.37","5.26","USD","Jan 22, 2019","Jan 22, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,659,360.23","0.01","2,659,360.23","2,803,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","4.44","5.69","1.00","May 22, 2030","3.97","4.50","-","5.44","4.50","5.44","USD","May 22, 2019","May 22, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,657,585.61","0.01","2,657,585.61","2,635,328.00","3132DQF76","US3132DQF762","-","United States","-","USD","3.63","5.42","1.00","May 01, 2053","5.50","5.54","-","5.42","5.54","5.42","USD","May 01, 2023","May 01, 2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,651,528.56","0.01","2,651,528.56","2,695,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","3.63","4.36","1.00","Mar 15, 2028","3.88","3.63","-","4.36","3.63","4.36","USD","Jan 11, 2023","Jan 11, 2023" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","2,648,198.23","0.01","2,648,198.23","2,835,000.00","29874QEL4","US29874QEL41","-","Supranational","-","USD","1.62","4.78","1.00","Nov 25, 2025","0.50","1.61","-","4.78","1.61","4.78","USD","Nov 25, 2020","Nov 25, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,648,040.58","0.01","2,648,040.58","2,984,434.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.57","4.83","1.00","Dec 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Sep 01, 2018","Sep 01, 2018" "ABBOTT LABORATORIES","Industrial","Fixed Income","2,642,165.17","0.01","2,642,165.17","2,668,000.00","002824BF6","US002824BF69","BYQHX36","United States","-","USD","2.40","4.63","1.00","Nov 30, 2026","3.75","2.48","-","4.63","2.48","4.63","USD","Nov 22, 2016","Nov 22, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,641,862.04","0.01","2,641,862.04","3,281,967.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.02","4.96","1.00","Oct 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","Oct 01, 2021","Oct 01, 2021" "AT&T INC","Industrial","Fixed Income","2,641,575.76","0.01","2,641,575.76","3,268,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","8.21","5.21","1.00","Dec 01, 2033","2.55","8.18","-","5.21","8.18","5.21","USD","Jun 01, 2021","Sep 03, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,636,605.04","0.01","2,636,605.04","3,252,925.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.82","4.93","1.00","Oct 01, 2051","2.00","6.68","-","4.93","6.68","4.93","USD","Oct 01, 2021","Oct 01, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,635,012.67","0.01","2,635,012.67","2,400,000.00","900123DJ6","US900123DJ66","-","Turkey","-","USD","4.81","7.52","1.00","Jul 13, 2030","9.13","4.72","-","7.52","4.72","7.52","USD","Apr 13, 2023","Apr 13, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,631,958.55","0.01","2,631,958.55","2,700,965.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.58","4.67","1.00","Nov 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Oct 01, 2022","Oct 01, 2022" "FNMA_18-M10 A2","CMBS","Fixed Income","2,631,799.64","0.01","2,631,799.64","2,746,484.00","3136B2HA3","US3136B2HA35","-","United States","-","USD","3.65","4.61","1.00","Jul 25, 2028","3.36","3.64","-","4.61","3.64","4.61","USD","Jul 01, 2018","Jul 01, 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,632,274.31","0.01","2,632,274.31","2,600,000.00","91087BAX8","US91087BAX82","-","Mexico","-","USD","12.82","6.43","1.00","May 04, 2053","6.34","12.79","-","6.43","12.79","6.43","USD","Apr 28, 2023","Apr 28, 2023" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","2,628,822.62","0.01","2,628,822.62","3,170,000.00","013051EM5","US013051EM50","-","Canada","-","USD","5.92","4.47","1.00","Jul 22, 2030","1.30","5.91","-","4.47","5.91","4.47","USD","Jul 22, 2020","Jul 22, 2020" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","2,627,080.16","0.01","2,627,080.16","2,635,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","4.36","4.31","1.00","Feb 13, 2029","4.13","4.35","-","4.31","4.35","4.31","USD","Feb 13, 2024","Feb 13, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,627,348.90","0.01","2,627,348.90","2,575,299.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.94","5.64","1.00","Jun 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,629,703.79","0.01","2,629,703.79","3,160,139.00","3140QGPN1","US3140QGPN11","-","United States","-","USD","6.93","5.14","1.00","Jan 01, 2051","2.50","6.56","-","5.14","6.56","5.14","USD","Dec 01, 2020","Dec 01, 2020" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,625,394.03","0.01","2,625,394.03","2,595,000.00","05581KAH4","US05581KAH41","-","France","-","USD","4.10","5.43","1.00","Jan 09, 2030","5.18","4.14","-","5.16","4.15","5.16","USD","Jan 09, 2024","Jan 09, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,625,473.89","0.01","2,625,473.89","3,017,366.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.56","4.56","1.00","Mar 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Feb 01, 2021","Feb 01, 2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","2,624,259.99","0.01","2,624,259.99","3,236,000.00","71654QDE9","US71654QDE98","-","Mexico","-","USD","5.39","10.03","1.00","Jan 28, 2031","5.95","5.23","-","10.03","5.23","10.03","USD","Jul 28, 2020","Oct 21, 2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,624,671.22","0.01","2,624,671.22","2,765,000.00","88167AAE1","US88167AAE10","BYZ6VH4","Israel","-","USD","2.34","6.03","1.00","Oct 01, 2026","3.15","2.32","-","6.03","2.32","6.03","USD","Jul 21, 2016","Jul 21, 2016" "KFW","Agency","Fixed Income","2,622,783.58","0.01","2,622,783.58","2,555,000.00","500769KA1","US500769KA14","-","Germany","-","USD","1.40","4.85","1.00","Sep 29, 2025","5.13","1.40","-","4.85","1.40","4.85","USD","Oct 18, 2023","Oct 18, 2023" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,616,110.57","0.01","2,616,110.57","2,800,000.00","-","XS2125308168","BLGVN60","United Arab Emirates","-","USD","5.34","4.65","1.00","Apr 16, 2030","3.13","5.33","-","4.65","5.33","4.65","USD","Apr 16, 2020","Apr 16, 2020" "BOEING CO","Industrial","Fixed Income","2,612,298.12","0.01","2,612,298.12","2,735,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","14.01","6.42","1.00","May 01, 2060","5.93","13.80","-","6.42","13.80","6.42","USD","May 04, 2020","May 04, 2020" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","2,612,117.77","0.01","2,612,117.77","2,927,690.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.39","4.83","1.00","Jul 20, 2050","3.00","6.07","-","4.83","6.07","4.83","USD","Jul 01, 2020","Jul 01, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,610,528.46","0.01","2,610,528.46","2,800,000.00","-","XS1791939736","BFNF114","Saudi Arabia","-","USD","13.30","5.68","1.00","Apr 17, 2049","5.00","13.32","-","5.68","13.32","5.68","USD","Apr 17, 2018","Apr 17, 2018" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","2,612,830.88","0.01","2,612,830.88","2,400,000.00","-","XS2523929474","-","Turkey","-","USD","1.47","6.31","1.00","Nov 13, 2025","9.76","1.45","-","6.31","1.45","6.31","USD","Oct 13, 2022","Oct 13, 2022" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","2,612,712.62","0.01","2,612,712.62","2,400,000.00","-","XS2689091846","-","Turkey","-","USD","3.88","7.07","1.00","Jan 14, 2029","8.51","3.82","-","7.07","3.82","7.07","USD","Nov 14, 2023","Nov 14, 2023" "SYNIT_24-1 A","ABS","Fixed Income","2,607,018.18","0.01","2,607,018.18","2,600,000.00","87166PAM3","US87166PAM32","-","United States","-","USD","5.06","5.06","1.00","Mar 15, 2030","5.04","5.03","-","5.06","5.03","5.06","USD","Mar 18, 2024","Mar 18, 2024" "ABBVIE INC","Industrial","Fixed Income","2,606,773.38","0.01","2,606,773.38","2,530,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","14.86","5.23","1.00","Mar 15, 2054","5.40","14.89","-","5.23","14.79","5.23","USD","Feb 26, 2024","Feb 26, 2024" "BROADCOM INC 144A","Industrial","Fixed Income","2,606,578.64","0.01","2,606,578.64","2,990,000.00","11135FBL4","US11135FBL40","BKMQWR6","United States","-","USD","8.08","5.34","1.00","Apr 15, 2034","3.47","8.06","-","5.34","8.06","5.34","USD","Mar 31, 2021","Mar 31, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,606,437.02","0.01","2,606,437.02","2,655,571.00","3132DQKU9","US3132DQKU93","-","United States","-","USD","4.35","5.33","1.00","May 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","May 01, 2023","May 01, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,606,218.34","0.01","2,606,218.34","2,570,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","6.77","5.66","1.00","Apr 24, 2034","5.39","6.93","-","5.51","6.93","5.51","USD","Apr 24, 2023","Apr 24, 2023" "AMGEN INC","Industrial","Fixed Income","2,598,949.84","0.01","2,598,949.84","2,902,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","14.25","5.50","1.00","Jun 15, 2051","4.66","14.31","-","5.50","14.31","5.50","USD","Dec 15, 2016","Jan 10, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,596,838.35","0.01","2,596,838.35","2,868,702.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.20","5.03","1.00","Apr 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Apr 01, 2022","Apr 01, 2022" "FORDO_22-D A3","ABS","Fixed Income","2,598,426.40","0.01","2,598,426.40","2,595,000.00","345295AD1","US345295AD16","-","United States","-","USD","1.48","5.36","1.00","May 17, 2027","5.27","1.47","-","5.36","1.47","5.36","USD","Nov 22, 2022","Nov 22, 2022" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,599,030.97","0.01","2,599,030.97","2,600,000.00","731011AY8","US731011AY80","-","Poland","-","USD","8.07","5.15","1.00","Sep 18, 2034","5.13","8.02","-","5.15","8.02","5.15","USD","Mar 18, 2024","Mar 18, 2024" "ABBVIE INC","Industrial","Fixed Income","2,590,913.28","0.01","2,590,913.28","2,603,000.00","00287YAQ2","US00287YAQ26","BXC32B2","United States","-","USD","1.05","5.25","1.00","May 14, 2025","3.60","1.08","-","5.25","1.08","5.25","USD","May 14, 2015","May 14, 2015" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,590,448.96","0.01","2,590,448.96","3,200,000.00","-","XS2294322818","-","Saudi Arabia","-","USD","7.78","4.99","1.00","Feb 02, 2033","2.25","7.73","-","4.99","7.73","4.99","USD","Feb 02, 2021","Feb 02, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","2,589,654.60","0.01","2,589,654.60","2,210,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","13.07","5.85","1.00","Nov 09, 2052","6.90","13.09","-","5.84","13.00","5.84","USD","Nov 09, 2022","Nov 09, 2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,588,697.89","0.01","2,588,697.89","3,000,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","6.03","5.29","1.00","Jan 23, 2031","2.78","6.01","-","5.29","6.01","5.29","USD","Apr 23, 2020","Apr 23, 2020" "META PLATFORMS INC MTN","Industrial","Fixed Income","2,587,053.12","0.01","2,587,053.12","2,675,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","3.12","4.69","1.00","Aug 15, 2027","3.50","3.13","-","4.69","3.13","4.69","USD","Aug 09, 2022","Dec 28, 2022" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","2,582,635.99","0.01","2,582,635.99","2,605,000.00","268317AS3","US268317AS33","BYWM3Z7","France","-","USD","1.43","5.34","1.00","Oct 13, 2025","3.63","1.45","-","5.34","1.45","5.34","USD","Oct 13, 2015","Oct 13, 2015" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,577,357.41","0.01","2,577,357.41","2,545,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","6.95","5.65","1.00","Jul 25, 2034","5.56","7.14","-","5.51","7.14","5.51","USD","Jul 25, 2023","Jul 25, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,573,081.20","0.01","2,573,081.20","2,575,000.00","045167GA5","US045167GA55","-","Supranational","-","USD","2.59","4.48","1.00","Jan 12, 2027","4.13","2.59","-","4.48","2.59","4.48","USD","Jan 12, 2024","Jan 12, 2024" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,573,978.75","0.01","2,573,978.75","2,600,000.00","-","XS2626270040","-","Saudi Arabia","-","USD","4.51","4.82","1.00","May 22, 2029","4.27","4.49","-","4.82","4.49","4.82","USD","May 22, 2023","May 22, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,572,524.79","0.01","2,572,524.79","3,056,629.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.94","5.01","1.00","Oct 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,566,461.92","0.01","2,566,461.92","2,565,000.00","46647PDG8","US46647PDG81","-","United States","-","USD","2.98","5.55","1.00","Jul 25, 2028","4.85","3.00","-","5.11","3.01","5.11","USD","Jul 25, 2022","Jul 25, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,566,878.54","0.01","2,566,878.54","2,921,000.00","6174468L6","US6174468L62","-","United States","-","USD","5.16","5.41","1.00","Jan 22, 2031","2.70","5.22","-","5.24","5.22","5.24","USD","Jan 22, 2020","Jan 22, 2020" "BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","2,560,936.76","0.01","2,560,936.76","2,600,000.00","-","XS2238561281","-","China","-","USD","1.57","7.32","1.00","Dec 31, 2079","3.80","1.33","-","5.66","1.56","5.66","USD","Nov 18, 2020","Nov 18, 2020" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,562,357.12","0.01","2,562,357.12","2,800,000.00","105756CC2","US105756CC23","-","Brazil","-","USD","5.36","5.74","1.00","Jun 12, 2030","3.88","5.32","-","5.74","5.32","5.74","USD","Jun 10, 2020","Jun 10, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,560,001.91","0.01","2,560,001.91","3,105,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","6.44","4.24","1.00","Feb 14, 2031","1.25","6.43","-","4.24","6.43","4.24","USD","Feb 16, 2021","Feb 16, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,562,427.01","0.01","2,562,427.01","2,720,328.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","5.22","5.09","1.00","Mar 20, 2053","4.00","5.61","-","5.09","5.61","5.09","USD","Mar 01, 2023","Mar 01, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,557,929.49","0.01","2,557,929.49","3,275,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","12.07","5.39","1.00","Mar 22, 2041","3.40","12.08","-","5.39","12.08","5.39","USD","Mar 22, 2021","Mar 22, 2021" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","2,555,771.26","0.01","2,555,771.26","2,520,000.00","94988J6B8","US94988J6B89","-","United States","-","USD","1.22","5.11","1.00","Aug 01, 2025","5.55","1.27","-","5.10","1.19","5.10","USD","Aug 09, 2023","Aug 09, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,549,486.56","0.01","2,549,486.56","3,190,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","6.65","5.68","1.00","Sep 21, 2036","2.48","6.58","-","5.84","6.59","5.84","USD","Sep 21, 2021","Sep 21, 2021" "EMRLD BORROWER LP 144A","Industrial","Fixed Income","2,549,183.20","0.01","2,549,183.20","2,480,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","3.83","6.45","1.00","Dec 15, 2030","6.63","5.27","-","6.37","3.57","6.37","USD","May 19, 2023","May 19, 2023" "KFW","Agency","Fixed Income","2,549,076.23","0.01","2,549,076.23","2,595,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","3.56","4.37","1.00","Feb 15, 2028","3.75","3.55","-","4.37","3.55","4.37","USD","Jan 18, 2023","Jan 18, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,540,334.72","0.01","2,540,334.72","2,740,000.00","045167EZ2","US045167EZ25","-","Supranational","-","USD","1.81","4.69","1.00","Feb 04, 2026","0.50","1.80","-","4.69","1.80","4.69","USD","Feb 04, 2021","Feb 04, 2021" "CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","2,541,496.86","0.01","2,541,496.86","2,715,000.00","12802D2A3","US12802D2A30","-","France","-","USD","1.45","4.88","1.00","Sep 23, 2025","0.38","1.45","-","4.88","1.45","4.88","USD","Sep 23, 2020","Sep 23, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","2,536,296.42","0.01","2,536,296.42","2,795,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","5.18","6.07","1.00","Oct 15, 2030","4.00","5.49","-","6.07","5.49","6.07","USD","Oct 05, 2020","Oct 05, 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,536,757.17","0.01","2,536,757.17","2,950,000.00","-","USP3579ECG00","-","Dominican Republic","-","USD","13.52","7.02","1.00","Jan 30, 2060","5.88","13.25","-","7.02","13.25","7.02","USD","Jan 30, 2020","Jan 30, 2020" "FREMF_22-K141 A2","CMBS","Fixed Income","2,535,150.96","0.01","2,535,150.96","3,000,000.00","3137H6ZM0","US3137H6ZM06","-","United States","-","USD","6.72","4.75","1.00","Feb 25, 2032","2.25","6.69","-","4.75","6.69","4.75","USD","Apr 01, 2022","Apr 01, 2022" "FHMS_K108 A2","CMBS","Fixed Income","2,532,783.93","0.01","2,532,783.93","3,000,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","5.22","4.74","1.00","Mar 25, 2030","1.52","5.20","-","4.74","5.20","4.74","USD","May 01, 2020","May 01, 2020" "TRANSDIGM INC","Industrial","Fixed Income","2,534,191.35","0.01","2,534,191.35","2,535,000.00","893647BL0","US893647BL01","-","United States","-","USD","2.04","6.14","1.00","Nov 15, 2027","5.50","3.18","-","6.14","3.18","6.14","USD","May 15, 2020","Jun 12, 2020" "BBCMS_20-C7 A4","CMBS","Fixed Income","2,529,155.61","0.01","2,529,155.61","3,000,000.00","05492VAE5","US05492VAE56","-","United States","-","USD","3.61","6.52","1.00","Apr 15, 2053","1.79","3.56","-","6.52","3.56","6.52","USD","Jun 01, 2020","Jun 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,521,190.76","0.01","2,521,190.76","2,572,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","3.61","5.48","1.00","May 01, 2029","4.22","4.42","-","5.23","3.64","5.23","USD","Apr 23, 2018","Apr 23, 2018" "QATAR ENERGY RegS","Agency","Fixed Income","2,523,343.95","0.01","2,523,343.95","3,000,000.00","-","XS2357494322","BP2PSG9","Qatar","-","USD","6.52","4.95","1.00","Jul 12, 2031","2.25","6.51","-","4.95","6.51","4.95","USD","Jul 12, 2021","Jul 12, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,520,074.48","0.01","2,520,074.48","2,913,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","5.25","5.39","1.00","Feb 13, 2031","2.50","5.31","-","5.25","5.31","5.25","USD","Feb 13, 2020","Feb 13, 2020" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,519,780.42","0.01","2,519,780.42","2,480,000.00","42824CAW9","US42824CAW91","BD3GB57","United States","-","USD","1.32","5.31","1.00","Oct 15, 2025","4.90","1.44","-","5.31","1.44","5.31","USD","Oct 15, 2016","Dec 30, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,518,311.45","0.01","2,518,311.45","2,400,000.00","900123CT5","US900123CT57","BGLHP62","Turkey","-","USD","4.10","7.21","1.00","Apr 26, 2029","7.63","4.04","-","7.21","4.04","7.21","USD","Jan 16, 2019","Jan 16, 2019" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,515,821.03","0.01","2,515,821.03","2,745,000.00","298785JQ0","US298785JQ02","BP6HFF9","Supranational","-","USD","2.85","4.43","1.00","Mar 15, 2027","1.38","2.85","-","4.43","2.85","4.43","USD","Jan 12, 2022","Jan 12, 2022" "VPFS_20-24 A2","ABS","Fixed Income","2,513,014.24","0.01","2,513,014.24","2,500,000.00","92808VAB8","US92808VAB80","-","United States","-","USD","4.57","4.90","1.00","May 01, 2033","4.88","4.55","-","4.90","4.55","4.90","USD","Feb 14, 2024","Feb 14, 2024" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","2,513,840.97","0.01","2,513,840.97","2,450,000.00","57763RAB3","US57763RAB33","-","United States","-","USD","1.39","7.09","1.00","Aug 15, 2026","7.88","2.13","-","6.57","1.29","6.57","USD","Feb 10, 2023","Feb 10, 2023" "FHMS_K739 A2","CMBS","Fixed Income","2,512,326.06","0.01","2,512,326.06","2,780,000.00","3137F64P9","US3137F64P90","-","United States","-","USD","2.94","4.76","1.00","Sep 25, 2027","1.34","2.94","-","4.76","2.94","4.76","USD","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,515,053.21","0.01","2,515,053.21","2,745,593.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.33","4.88","1.00","Jul 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Jun 01, 2017","Jun 01, 2017" "FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","2,509,022.98","0.01","2,509,022.98","3,300,000.00","105756CB4","US105756CB40","BK71V79","Brazil","-","USD","12.85","6.82","1.00","Jan 14, 2050","4.75","12.83","-","6.82","12.83","6.82","USD","Nov 14, 2019","Nov 14, 2019" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,503,760.79","0.01","2,503,760.79","2,690,000.00","4581X0DV7","US4581X0DV77","-","Supranational","-","USD","2.00","4.63","1.00","Apr 20, 2026","0.88","1.99","-","4.63","1.99","4.63","USD","Apr 20, 2021","Apr 20, 2021" "EART_24-2 B","ABS","Fixed Income","2,499,757.00","0.01","2,499,757.00","2,500,000.00","30166DAD0","US30166DAD03","-","United States","-","USD","0.00","0.00","1.00","Apr 17, 2028","5.86","0.00","-","0.00","0.00","0.00","USD","Apr 05, 2024","Apr 05, 2024" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,500,026.26","0.01","2,500,026.26","2,626,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","4.12","4.34","1.00","Sep 18, 2028","3.13","4.11","-","4.34","4.11","4.34","USD","Sep 18, 2018","Sep 18, 2018" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,499,001.65","0.01","2,499,001.65","2,400,000.00","-","XS2548889406","-","Saudi Arabia","-","USD","3.96","4.80","1.00","Oct 25, 2028","5.27","3.95","-","4.80","3.95","4.80","USD","Oct 25, 2022","Oct 25, 2022" "COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","2,499,180.15","0.01","2,499,180.15","2,397,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","11.12","5.03","1.00","May 24, 2041","5.25","11.11","-","5.03","11.11","5.03","USD","May 24, 2011","May 24, 2011" "AT&T INC","Industrial","Fixed Income","2,498,725.87","0.01","2,498,725.87","2,670,000.00","00206RML3","US00206RML32","-","United States","-","USD","1.92","5.13","1.00","Mar 25, 2026","1.70","1.92","-","5.13","1.92","5.13","USD","Mar 23, 2021","Mar 23, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","2,496,098.60","0.01","2,496,098.60","2,519,000.00","06738EAN5","US06738EAN58","BD0SY79","United Kingdom","-","USD","1.69","5.45","1.00","Jan 12, 2026","4.38","1.68","-","5.45","1.68","5.45","USD","Jan 12, 2016","Jan 12, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,497,509.97","0.01","2,497,509.97","2,563,641.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.05","5.01","1.00","May 01, 2052","4.50","5.63","-","5.01","5.63","5.01","USD","Apr 01, 2022","Apr 01, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,497,056.39","0.01","2,497,056.39","2,320,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","10.61","5.76","1.00","Mar 09, 2044","6.33","11.22","-","5.70","11.22","5.70","USD","Mar 09, 2023","Mar 09, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","2,493,521.42","0.01","2,493,521.42","2,756,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","13.70","5.42","1.00","Jul 23, 2048","4.65","13.74","-","5.42","13.74","5.42","USD","Jul 23, 2018","Jul 23, 2018" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,495,188.27","0.01","2,495,188.27","2,870,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","6.56","5.58","1.00","Mar 02, 2033","3.35","6.74","-","5.44","6.75","5.44","USD","Mar 02, 2022","Mar 02, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,490,655.43","0.01","2,490,655.43","2,986,255.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.09","4.99","1.00","Jul 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Jan 01, 2023","Jan 01, 2023" "BOEING CO","Industrial","Fixed Income","2,489,069.64","0.01","2,489,069.64","2,466,000.00","097023CT0","US097023CT04","-","United States","-","USD","1.01","5.87","1.00","May 01, 2025","4.88","1.03","-","5.87","1.03","5.87","USD","May 04, 2020","May 04, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,487,323.28","0.01","2,487,323.28","2,529,476.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","4.59","4.87","1.00","Jul 20, 2047","4.50","5.45","-","4.87","5.45","4.87","USD","Jul 01, 2017","Jul 01, 2017" "INTELSAT JACKSON HOLDINGS SA 144A","Industrial","Fixed Income","2,489,554.26","0.01","2,489,554.26","2,670,000.00","45824TBC8","US45824TBC80","-","Luxembourg","-","USD","4.05","7.99","1.00","Mar 15, 2030","6.50","4.80","-","7.99","4.80","7.99","USD","Jan 27, 2022","Jan 27, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,487,581.22","0.01","2,487,581.22","3,200,000.00","900123CM0","US900123CM05","BD3N0C8","Turkey","-","USD","10.89","8.10","1.00","May 11, 2047","5.75","10.79","-","8.10","10.79","8.10","USD","May 11, 2017","May 11, 2017" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,484,984.62","0.01","2,484,984.62","2,370,000.00","225401BG2","US225401BG25","BL571N2","Switzerland","-","USD","6.93","5.74","1.00","Sep 22, 2034","6.30","7.14","-","5.65","7.13","5.65","USD","Sep 22, 2023","Sep 22, 2023" "BROADCOM INC 144A","Industrial","Fixed Income","2,482,113.38","0.01","2,482,113.38","2,570,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","9.31","5.49","1.00","May 15, 2037","4.93","9.28","-","5.49","9.28","5.49","USD","Apr 18, 2022","Apr 18, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,483,085.21","0.01","2,483,085.21","2,778,170.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","4.42","4.56","1.00","Mar 01, 2036","2.00","4.26","-","4.56","4.26","4.56","USD","Mar 01, 2021","Mar 01, 2021" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Financial Institutions","Fixed Income","2,482,145.59","0.01","2,482,145.59","2,660,000.00","38141GZK3","US38141GZK39","-","United States","-","USD","2.74","5.55","1.00","Feb 24, 2028","2.64","2.73","-","5.24","2.74","5.24","USD","Jan 24, 2022","Jan 24, 2022" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,477,689.23","0.01","2,477,689.23","2,510,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","11.88","5.31","1.00","Sep 30, 2043","5.00","11.91","-","5.31","11.91","5.31","USD","Sep 30, 2013","Sep 30, 2013" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,470,668.26","0.01","2,470,668.26","2,893,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","6.23","5.07","1.00","Mar 21, 2031","2.55","6.22","-","5.07","6.22","5.07","USD","Mar 22, 2021","Mar 22, 2021" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,470,311.60","0.01","2,470,311.60","2,600,000.00","-","XS1982113208","BK0MP44","Saudi Arabia","-","USD","4.49","4.98","1.00","Apr 16, 2029","3.50","4.47","-","4.98","4.47","4.98","USD","Apr 16, 2019","Apr 16, 2019" "CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","2,466,330.72","0.01","2,466,330.72","2,600,000.00","-","XS2431453336","-","China","-","USD","2.65","5.36","1.00","Jan 21, 2032","2.85","2.61","-","5.03","2.64","5.03","USD","Jan 21, 2022","Jan 21, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,466,237.84","0.01","2,466,237.84","2,575,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","3.50","5.20","1.00","Jan 31, 2028","3.80","3.49","-","5.20","3.49","5.20","USD","Jan 30, 2018","Jan 30, 2018" "FORDO_22-C A4","ABS","Fixed Income","2,467,552.56","0.01","2,467,552.56","2,486,000.00","34535AAE0","US34535AAE01","-","United States","-","USD","2.46","5.00","1.00","Dec 15, 2027","4.59","2.45","-","5.00","2.45","5.00","USD","Sep 23, 2022","Sep 23, 2022" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,465,687.71","0.01","2,465,687.71","2,790,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","12.95","5.28","1.00","Jan 27, 2045","4.30","12.99","-","5.28","12.99","5.28","USD","Jan 27, 2015","Jan 27, 2015" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,462,264.56","0.01","2,462,264.56","2,480,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","3.68","4.37","1.00","Apr 25, 2028","3.75","3.68","-","4.37","3.68","4.37","USD","Apr 25, 2023","Apr 25, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,463,904.92","0.01","2,463,904.92","2,591,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.79","7.19","1.00","Oct 23, 2045","6.48","10.79","-","7.19","10.79","7.19","USD","Oct 23, 2016","Dec 01, 2016" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,457,115.09","0.01","2,457,115.09","2,700,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","4.99","4.62","1.00","Sep 30, 2029","2.50","4.97","-","4.62","4.97","4.62","USD","Sep 30, 2019","Sep 30, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,457,403.15","0.01","2,457,403.15","2,831,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","14.17","5.33","1.00","Oct 26, 2049","4.25","14.26","-","5.33","14.26","5.33","USD","Apr 26, 2020","Jul 15, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,449,959.87","0.01","2,449,959.87","2,657,271.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.43","4.91","1.00","Mar 01, 2046","3.50","5.74","-","4.91","5.74","4.91","USD","Feb 01, 2016","Feb 01, 2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,448,722.53","0.01","2,448,722.53","2,890,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","6.38","5.55","1.00","May 24, 2032","2.80","6.22","-","5.55","6.22","5.55","USD","May 24, 2021","May 24, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","2,444,428.22","0.01","2,444,428.22","2,527,000.00","172967KY6","US172967KY63","BYP7GJ4","United States","-","USD","2.36","5.16","1.00","Oct 21, 2026","3.20","2.39","-","5.16","2.39","5.16","USD","Oct 21, 2016","Oct 21, 2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,440,484.22","0.01","2,440,484.22","2,443,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","3.16","4.93","1.00","Oct 01, 2027","4.25","3.15","-","4.93","3.15","4.93","USD","Sep 25, 2015","Sep 25, 2015" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,439,181.48","0.01","2,439,181.48","2,360,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","14.62","5.36","1.00","Feb 22, 2054","5.55","14.64","-","5.36","14.54","5.36","USD","Feb 22, 2024","Feb 22, 2024" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","2,437,747.04","0.01","2,437,747.04","2,460,000.00","82620KAE3","US82620KAE38","BY58YW6","Germany","-","USD","1.11","5.02","1.00","May 27, 2025","3.25","1.11","-","5.02","1.11","5.02","USD","May 27, 2015","May 27, 2015" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,434,026.63","0.01","2,434,026.63","2,540,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","3.45","5.47","1.00","Jan 24, 2029","3.77","4.30","-","5.18","3.48","5.18","USD","Jan 23, 2018","Jan 23, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,433,706.32","0.01","2,433,706.32","2,475,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","4.04","4.90","1.00","Nov 16, 2028","4.13","4.10","-","4.90","4.10","4.90","USD","Aug 16, 2018","Aug 16, 2018" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,429,140.12","0.01","2,429,140.12","2,450,000.00","105756BZ2","US105756BZ27","BYPHD82","Brazil","-","USD","3.33","5.15","1.00","Jan 13, 2028","4.63","3.40","-","5.15","3.40","5.15","USD","Oct 13, 2017","Oct 13, 2017" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,428,800.77","0.01","2,428,800.77","2,628,000.00","95000U2S1","US95000U2S19","-","United States","-","USD","2.96","5.78","1.00","Jun 02, 2028","2.39","2.97","-","5.28","2.97","5.28","USD","Jun 02, 2020","Jun 02, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,427,531.94","0.01","2,427,531.94","3,012,902.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.37","4.82","1.00","Feb 01, 2051","2.00","7.16","-","4.82","7.16","4.82","USD","Jan 01, 2021","Jan 01, 2021" "META PLATFORMS INC","Industrial","Fixed Income","2,427,590.55","0.01","2,427,590.55","2,725,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","15.07","5.23","1.00","Aug 15, 2052","4.45","15.12","-","5.23","15.12","5.23","USD","Aug 09, 2022","Dec 28, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,427,483.22","0.01","2,427,483.22","2,400,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","7.24","5.59","1.00","Jan 23, 2035","5.50","7.45","-","5.48","7.44","5.48","USD","Jan 23, 2024","Jan 23, 2024" "AMGEN INC","Industrial","Fixed Income","2,425,195.49","0.01","2,425,195.49","2,380,000.00","031162DQ0","US031162DQ06","-","United States","-","USD","5.00","4.95","1.00","Mar 02, 2030","5.25","5.04","-","4.94","4.91","4.94","USD","Mar 02, 2023","Mar 02, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,420,085.65","0.01","2,420,085.65","2,648,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","4.79","5.04","1.00","Jul 16, 2029","3.04","4.76","-","5.04","4.76","5.04","USD","Jul 16, 2019","Jul 16, 2019" "UNITI GROUP LP 144A","Industrial","Fixed Income","2,422,090.95","0.01","2,422,090.95","2,335,000.00","91327TAA9","US91327TAA97","-","United States","-","USD","2.50","9.44","1.00","Feb 15, 2028","10.50","3.14","-","9.17","2.51","9.17","USD","Feb 14, 2023","Feb 14, 2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,417,921.70","0.01","2,417,921.70","2,857,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","6.04","5.48","1.00","Mar 11, 2032","2.65","6.16","-","5.35","6.16","5.35","USD","Mar 11, 2021","Mar 11, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","2,418,364.65","0.01","2,418,364.65","2,523,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","3.24","5.55","1.00","Oct 27, 2028","3.52","4.08","-","5.26","3.25","5.26","USD","Oct 27, 2017","Oct 27, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,419,037.23","0.01","2,419,037.23","3,012,383.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.11","4.95","1.00","Oct 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Oct 01, 2021","Oct 01, 2021" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","2,417,088.11","0.01","2,417,088.11","2,800,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","13.75","5.29","1.00","Oct 11, 2047","4.13","13.79","-","5.29","13.79","5.29","USD","Oct 11, 2017","Oct 11, 2017" "QATAR ENERGY RegS","Agency","Fixed Income","2,417,162.71","0.01","2,417,162.71","3,400,000.00","-","XS2357494751","-","Qatar","-","USD","15.61","5.38","1.00","Jul 12, 2051","3.30","15.66","-","5.38","15.66","5.38","USD","Jul 12, 2021","Jul 12, 2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,412,063.89","0.01","2,412,063.89","2,708,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","5.07","4.46","1.00","Oct 02, 2029","2.00","5.06","-","4.46","5.06","4.46","USD","Oct 02, 2019","Oct 02, 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,409,467.81","0.01","2,409,467.81","2,400,000.00","-","XS2577135127","-","Saudi Arabia","-","USD","7.38","4.95","1.00","Jul 18, 2033","4.88","7.34","-","4.95","7.34","4.95","USD","Jan 18, 2023","Jan 18, 2023" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","2,408,762.13","0.01","2,408,762.13","2,905,000.00","052528AM8","US052528AM81","BNKJS47","Australia","-","USD","5.63","5.87","1.00","Nov 25, 2035","2.57","5.85","-","5.86","5.86","5.86","USD","Nov 25, 2020","Nov 25, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,408,651.55","0.01","2,408,651.55","2,395,000.00","46647PEB8","US46647PEB85","-","United States","-","USD","4.16","5.33","1.00","Jan 23, 2030","5.01","4.20","-","5.09","4.20","5.09","USD","Jan 23, 2024","Jan 23, 2024" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,407,172.10","0.01","2,407,172.10","2,574,000.00","6174468P7","US6174468P76","-","United States","-","USD","5.09","5.64","1.00","Apr 01, 2031","3.62","5.18","-","5.24","5.19","5.24","USD","Mar 31, 2020","Mar 31, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,404,403.85","0.01","2,404,403.85","2,975,555.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.09","4.89","1.00","Dec 01, 2050","2.00","6.88","-","4.89","6.88","4.89","USD","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,403,988.14","0.01","2,403,988.14","2,745,667.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.67","5.00","1.00","Jul 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Feb 01, 2021","Feb 01, 2021" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,404,103.90","0.01","2,404,103.90","2,350,000.00","731011AW2","US731011AW25","-","Poland","-","USD","13.99","5.52","1.00","Apr 04, 2053","5.50","14.02","-","5.52","14.02","5.52","USD","Apr 04, 2023","Apr 04, 2023" "QATAR ENERGY RegS","Agency","Fixed Income","2,402,668.39","0.01","2,402,668.39","3,200,000.00","-","XS2359548935","-","Qatar","-","USD","12.31","5.42","1.00","Jul 12, 2041","3.13","12.31","-","5.42","12.31","5.42","USD","Jul 12, 2021","Jul 12, 2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,402,090.85","0.01","2,402,090.85","2,400,000.00","105756CH1","US105756CH10","-","Brazil","-","USD","7.38","6.24","1.00","Mar 15, 2034","6.13","7.30","-","6.24","7.30","6.24","USD","Jan 29, 2024","Jan 29, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,400,792.65","0.01","2,400,792.65","2,693,803.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Nov 01, 2021","Nov 01, 2021" "JPMBB_15-C32 A5","CMBS","Fixed Income","2,401,111.05","0.01","2,401,111.05","2,500,000.00","46590JAW7","US46590JAW71","-","United States","-","USD","1.12","7.36","1.00","Nov 15, 2048","3.60","1.10","-","7.36","1.10","7.36","USD","Oct 01, 2015","Oct 01, 2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,401,669.55","0.01","2,401,669.55","2,447,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","2.29","5.27","1.00","Sep 08, 2026","4.35","2.28","-","5.27","2.28","5.27","USD","Sep 08, 2014","Sep 08, 2014" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","2,401,950.05","0.01","2,401,950.05","1,980,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","5.98","5.46","1.00","Mar 15, 2032","8.75","5.93","-","5.46","5.93","5.46","USD","Mar 14, 2002","Jun 21, 2002" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,396,309.01","0.01","2,396,309.01","2,106,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","8.32","5.68","1.00","Jun 20, 2036","7.04","8.25","-","5.68","8.25","5.68","USD","Jun 20, 2006","Jun 20, 2006" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,392,448.05","0.01","2,392,448.05","2,465,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","5.52","4.29","1.00","Jul 15, 2030","3.63","5.52","-","4.29","5.52","4.29","USD","Apr 25, 2023","Apr 25, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,393,215.87","0.01","2,393,215.87","2,585,463.00","36179TSG1","US36179TSG12","-","United States","-","USD","5.85","4.82","1.00","Feb 20, 2048","3.50","5.87","-","4.82","5.87","4.82","USD","Feb 01, 2018","Feb 01, 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,389,510.67","0.01","2,389,510.67","2,833,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","6.28","5.49","1.00","May 24, 2031","2.66","6.25","-","5.49","6.25","5.49","USD","Nov 24, 2020","Nov 24, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","2,391,254.82","0.01","2,391,254.82","2,439,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","2.75","5.05","1.00","Apr 15, 2027","3.75","2.79","-","5.05","2.79","5.05","USD","Apr 15, 2021","May 21, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,385,230.47","0.01","2,385,230.47","2,676,342.00","3133L8W50","US3133L8W502","-","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,384,113.50","0.01","2,384,113.50","2,380,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","10.00","6.16","1.00","Jan 11, 2040","6.05","9.92","-","6.16","9.92","6.16","USD","Jan 11, 2008","Jan 11, 2008" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,385,564.29","0.01","2,385,564.29","1,885,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","6.74","5.57","1.00","Nov 21, 2033","8.75","6.68","-","5.57","6.68","5.57","USD","Nov 21, 2003","Nov 21, 2003" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","2,385,550.08","0.01","2,385,550.08","2,350,000.00","94988J6D4","US94988J6D46","-","United States","-","USD","2.14","5.10","1.00","Aug 07, 2026","5.45","2.18","-","5.10","2.10","5.10","USD","Aug 09, 2023","Aug 09, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,382,555.31","0.01","2,382,555.31","2,660,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","4.90","5.50","1.00","Oct 30, 2030","2.88","4.97","-","5.30","4.97","5.30","USD","Oct 31, 2019","Oct 31, 2019" "AMAZON.COM INC","Industrial","Fixed Income","2,379,040.36","0.01","2,379,040.36","2,723,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","14.13","5.00","1.00","Aug 22, 2047","4.05","14.27","-","5.00","14.27","5.00","USD","Feb 22, 2018","Jun 06, 2018" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,378,145.96","0.01","2,378,145.96","2,585,000.00","298785JK3","US298785JK32","BMDKQJ1","Supranational","-","USD","1.94","4.62","1.00","Mar 26, 2026","0.38","1.95","-","4.62","1.95","4.62","USD","Jan 12, 2021","Jan 12, 2021" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","2,380,458.54","0.01","2,380,458.54","2,320,000.00","88033GDK3","US88033GDK31","-","United States","-","USD","2.09","6.22","1.00","Oct 01, 2028","6.13","3.77","-","6.22","3.77","6.22","USD","Sep 16, 2020","Sep 16, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,377,529.32","0.01","2,377,529.32","2,416,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","United States","-","USD","1.74","5.17","1.00","Jan 27, 2026","3.88","1.73","-","5.17","1.73","5.17","USD","Jan 27, 2016","Jan 27, 2016" "AT&T INC","Industrial","Fixed Income","2,376,067.03","0.01","2,376,067.03","2,504,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","8.37","5.31","1.00","May 15, 2035","4.50","8.41","-","5.31","8.41","5.31","USD","May 04, 2015","May 04, 2015" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","2,373,015.75","0.01","2,373,015.75","2,485,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","3.15","5.84","1.00","Sep 17, 2027","4.34","3.16","-","5.84","3.16","5.84","USD","Sep 17, 2020","Sep 17, 2020" "JPMCC_16-JP4 A4","CMBS","Fixed Income","2,367,889.37","0.01","2,367,889.37","2,499,000.00","46645UAT4","US46645UAT43","-","United States","-","USD","2.30","6.08","1.00","Dec 15, 2049","3.65","2.28","-","6.08","2.28","6.08","USD","Dec 01, 2016","Dec 01, 2016" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,368,961.38","0.01","2,368,961.38","2,325,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","7.28","5.48","1.00","Jan 18, 2035","5.47","7.46","-","5.35","7.45","5.35","USD","Jan 18, 2024","Jan 18, 2024" "TRANSDIGM INC 144A","Industrial","Fixed Income","2,367,523.17","0.01","2,367,523.17","2,340,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","3.32","6.22","1.00","Mar 01, 2029","6.38","4.16","-","6.19","3.41","6.19","USD","Feb 27, 2024","Feb 27, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,366,206.10","0.01","2,366,206.10","2,479,000.00","06051GJD2","US06051GJD25","-","United States","-","USD","1.19","5.93","1.00","Jun 19, 2026","1.32","1.18","-","5.51","1.19","5.51","USD","Jun 19, 2020","Jun 19, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,359,964.47","0.01","2,359,964.47","2,407,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","2.76","4.89","1.00","Mar 16, 2027","4.13","2.75","-","4.89","2.75","4.89","USD","Mar 16, 2017","Mar 16, 2017" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,357,154.19","0.01","2,357,154.19","2,480,000.00","225401AP3","US225401AP33","BL657B5","Switzerland","-","USD","4.98","6.01","1.00","Apr 01, 2031","4.19","5.08","-","5.58","5.09","5.58","USD","Apr 01, 2020","Apr 01, 2020" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,354,783.96","0.01","2,354,783.96","2,730,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","4.93","7.76","1.00","Mar 01, 2030","4.75","4.96","-","7.76","4.96","7.76","USD","Oct 01, 2019","Oct 01, 2019" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,355,592.30","0.01","2,355,592.30","2,574,000.00","45950KCX6","US45950KCX63","BLCVZJ1","Supranational","-","USD","2.45","4.48","1.00","Oct 08, 2026","0.75","2.45","-","4.48","2.45","4.48","USD","Sep 08, 2021","Sep 08, 2021" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","2,354,605.74","0.01","2,354,605.74","2,400,000.00","-","XS2351109116","-","Turkey","-","USD","2.07","6.71","1.00","Jun 22, 2026","5.13","2.04","-","6.71","2.04","6.71","USD","Jun 22, 2021","Jun 22, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,352,831.05","0.01","2,352,831.05","2,448,106.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","4.50","6.42","-","5.16","6.42","5.16","USD","Aug 01, 2023","Aug 01, 2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,350,265.16","0.01","2,350,265.16","2,225,000.00","404280DV8","US404280DV88","-","United Kingdom","-","USD","6.67","5.67","1.00","Mar 09, 2034","6.25","6.84","-","5.49","6.84","5.49","USD","Mar 09, 2023","Mar 09, 2023" "BMARK_19-B9 A5","CMBS","Fixed Income","2,348,862.74","0.01","2,348,862.74","2,500,000.00","08160JAE7","US08160JAE73","-","United States","-","USD","4.05","5.62","1.00","Mar 15, 2052","4.02","4.02","-","5.62","4.02","5.62","USD","Feb 01, 2019","Feb 01, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,349,152.70","0.01","2,349,152.70","2,389,000.00","46647PBA3","US46647PBA30","BHQTTL3","United States","-","USD","1.74","5.71","1.00","Jan 29, 2027","3.96","1.73","-","5.29","1.73","5.29","USD","Jan 29, 2019","Jan 29, 2019" "TREASURY BOND","Treasury","Fixed Income","2,348,262.36","0.01","2,348,262.36","3,000,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","16.09","4.48","1.00","Feb 15, 2049","3.00","16.17","-","4.48","16.17","4.48","USD","Feb 15, 2019","Feb 15, 2019" "ABBVIE INC","Industrial","Fixed Income","2,344,772.21","0.01","2,344,772.21","2,434,000.00","00287YBV0","US00287YBV02","BMCF750","United States","-","USD","2.47","4.86","1.00","Nov 21, 2026","2.95","2.48","-","4.86","2.48","4.86","USD","May 21, 2020","Nov 17, 2020" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","2,347,257.19","0.01","2,347,257.19","2,400,000.00","-","XS1402929746","BYYXBW1","United Arab Emirates","-","USD","1.98","4.87","1.00","May 03, 2026","3.13","1.97","-","4.87","1.97","4.87","USD","May 03, 2016","May 03, 2016" "BBCMS_24-5C25 A3","CMBS","Fixed Income","2,345,506.43","0.01","2,345,506.43","2,250,000.00","05554VAB6","US05554VAB62","-","United States","-","USD","3.84","4.98","1.00","Mar 15, 2057","5.95","3.82","-","4.98","3.82","4.98","USD","Mar 01, 2024","Mar 01, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,344,988.72","0.01","2,344,988.72","2,255,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","7.79","5.95","1.00","Feb 09, 2035","6.35","7.77","-","5.95","7.64","5.95","USD","Jan 09, 2023","Jan 09, 2023" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","2,346,588.39","0.01","2,346,588.39","2,322,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","8.36","5.47","1.00","Aug 01, 2035","5.50","8.29","-","5.47","8.29","5.47","USD","Aug 01, 2005","Aug 01, 2005" "AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","2,343,623.68","0.01","2,343,623.68","2,334,000.00","00253XAA9","US00253XAA90","BM8H716","United States","-","USD","1.90","5.86","1.00","Apr 20, 2026","5.50","1.91","-","5.86","1.91","5.86","USD","Mar 24, 2021","Mar 24, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,343,216.56","0.01","2,343,216.56","2,343,703.00","3140XDGA8","US3140XDGA86","-","United States","-","USD","4.47","5.06","1.00","Jun 01, 2050","5.00","4.97","-","5.06","4.97","5.06","USD","Oct 01, 2021","Oct 01, 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,342,244.32","0.01","2,342,244.32","2,800,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","8.04","5.75","1.00","Feb 12, 2034","3.50","7.99","-","5.75","7.99","5.75","USD","Jan 12, 2022","Jan 12, 2022" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,341,321.41","0.01","2,341,321.41","2,600,000.00","09659W2M5","US09659W2M50","BMDWBR0","France","-","USD","3.27","5.68","1.00","Sep 30, 2028","1.90","3.28","-","5.35","3.28","5.35","USD","Sep 30, 2020","Sep 30, 2020" "CENTENE CORPORATION","Financial Institutions","Fixed Income","2,336,556.37","0.01","2,336,556.37","2,680,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","5.71","5.61","1.00","Oct 15, 2030","3.00","5.69","-","5.61","5.69","5.61","USD","Oct 07, 2020","Oct 07, 2020" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,338,240.01","0.01","2,338,240.01","3,250,000.00","900123CB4","US900123CB40","B8T2WV7","Turkey","-","USD","10.58","7.99","1.00","Apr 16, 2043","4.88","10.46","-","7.99","10.46","7.99","USD","Apr 16, 2013","Apr 16, 2013" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,333,559.30","0.01","2,333,559.30","2,026,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","9.43","5.09","1.00","May 15, 2038","6.38","9.38","-","5.09","9.38","5.09","USD","May 13, 2008","May 13, 2008" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,336,014.00","0.01","2,336,014.00","2,409,000.00","46625HRY8","US46625HRY89","BD7F8X7","United States","-","USD","2.63","5.59","1.00","Feb 01, 2028","3.78","3.49","-","5.16","2.64","5.16","USD","Feb 01, 2017","Feb 01, 2017" "ORACLE CORPORATION","Industrial","Fixed Income","2,335,265.64","0.01","2,335,265.64","2,690,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","6.17","5.15","1.00","Mar 25, 2031","2.88","6.17","-","5.15","6.17","5.15","USD","Mar 24, 2021","Mar 24, 2021" "BROADCOM INC 144A","Industrial","Fixed Income","2,330,081.59","0.01","2,330,081.59","2,994,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","United States","-","USD","11.85","5.58","1.00","Feb 15, 2041","3.50","11.84","-","5.58","11.84","5.58","USD","Jan 19, 2021","Jan 19, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,329,237.54","0.01","2,329,237.54","2,185,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","3.85","5.39","1.00","Oct 23, 2029","6.09","3.87","-","5.09","3.87","5.09","USD","Oct 23, 2023","Oct 23, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,329,642.77","0.01","2,329,642.77","2,406,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","5.10","5.61","1.00","Mar 24, 2031","4.49","5.17","-","5.12","5.17","5.12","USD","Mar 24, 2020","Mar 24, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,330,034.01","0.01","2,330,034.01","2,804,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.97","5.38","1.00","Nov 15, 2048","3.96","14.32","-","5.34","13.97","5.34","USD","Nov 10, 2017","Nov 10, 2017" "AT&T INC","Industrial","Fixed Income","2,330,072.04","0.01","2,330,072.04","2,506,000.00","00206RJX1","US00206RJX17","-","United States","-","USD","2.98","4.97","1.00","Jun 01, 2027","2.30","2.98","-","4.97","2.98","4.97","USD","May 28, 2020","May 28, 2020" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,328,160.46","0.01","2,328,160.46","2,400,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","4.37","5.07","1.00","Apr 11, 2029","3.98","4.40","-","5.07","4.40","5.07","USD","Apr 11, 2019","Apr 11, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,325,924.34","0.01","2,325,924.34","2,521,536.00","3132DMB53","US3132DMB539","-","United States","-","USD","5.99","4.87","1.00","Feb 01, 2049","3.50","5.86","-","4.87","5.86","4.87","USD","Aug 01, 2019","Aug 01, 2019" "JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","2,325,462.15","0.01","2,325,462.15","2,320,000.00","46647PCZ7","US46647PCZ71","-","United States","-","USD","1.02","6.07","1.00","Apr 26, 2026","4.08","0.55","-","5.51","1.02","5.51","USD","Apr 26, 2022","Apr 26, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,325,105.78","0.01","2,325,105.78","2,380,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","6.37","5.41","1.00","Apr 26, 2033","4.59","6.51","-","5.23","6.51","5.23","USD","Apr 26, 2022","Apr 26, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,323,900.69","0.01","2,323,900.69","2,255,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","3.45","5.74","1.00","Mar 09, 2029","6.16","3.47","-","5.38","3.47","5.38","USD","Mar 09, 2023","Mar 09, 2023" "NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","2,324,017.37","0.01","2,324,017.37","2,513,000.00","632525AS0","US632525AS04","BJH9604","Australia","-","USD","4.68","5.86","1.00","Aug 02, 2034","3.93","4.66","-","5.72","4.69","5.72","USD","Aug 02, 2019","Aug 02, 2019" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,320,110.12","0.01","2,320,110.12","2,600,000.00","-","XS1982113463","BK0MNW8","Saudi Arabia","-","USD","10.50","5.50","1.00","Apr 16, 2039","4.25","10.44","-","5.50","10.44","5.50","USD","Apr 16, 2019","Apr 16, 2019" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,320,657.31","0.01","2,320,657.31","2,828,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","5.68","7.81","1.00","Feb 01, 2031","4.25","5.63","-","7.81","5.63","7.81","USD","Jul 09, 2020","Jul 09, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,320,884.80","0.01","2,320,884.80","2,668,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","13.42","6.03","1.00","Jul 01, 2050","4.95","13.46","-","6.03","13.46","6.03","USD","Jul 02, 2020","Jul 01, 2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","2,320,422.32","0.01","2,320,422.32","2,417,000.00","949746SH5","US949746SH57","BYQ74R7","United States","-","USD","2.41","5.22","1.00","Oct 23, 2026","3.00","2.40","-","5.22","2.40","5.22","USD","Oct 25, 2016","Oct 25, 2016" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,318,739.19","0.01","2,318,739.19","2,449,000.00","110122CP1","US110122CP17","-","United States","-","USD","4.72","4.66","1.00","Jul 26, 2029","3.40","4.76","-","4.66","4.76","4.66","USD","Jan 26, 2020","Jul 15, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,315,982.19","0.01","2,315,982.19","2,490,000.00","298785JG2","US298785JG20","-","Supranational","-","USD","1.67","4.73","1.00","Dec 15, 2025","0.38","1.67","-","4.73","1.67","4.73","USD","Sep 16, 2020","Sep 16, 2020" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,314,815.91","0.01","2,314,815.91","2,335,000.00","853254AZ3","US853254AZ38","BZBGN02","United Kingdom","-","USD","1.90","5.48","1.00","Apr 12, 2026","4.05","1.89","-","5.48","1.89","5.48","USD","Apr 12, 2016","Apr 12, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,313,053.35","0.01","2,313,053.35","2,698,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","6.61","5.53","1.00","Feb 24, 2033","3.10","6.78","-","5.39","6.78","5.39","USD","Jan 24, 2022","Jan 24, 2022" "META PLATFORMS INC","Industrial","Fixed Income","2,312,466.24","0.01","2,312,466.24","2,460,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","6.97","4.79","1.00","Aug 15, 2032","3.85","7.00","-","4.79","7.00","4.79","USD","Aug 09, 2022","Dec 28, 2022" "META PLATFORMS INC","Industrial","Fixed Income","2,311,600.67","0.01","2,311,600.67","2,155,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","14.32","5.25","1.00","May 15, 2053","5.60","14.37","-","5.25","14.27","5.25","USD","May 03, 2023","May 03, 2023" "ABBOTT LABORATORIES","Industrial","Fixed Income","2,310,385.71","0.01","2,310,385.71","2,336,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","13.10","5.10","1.00","Nov 30, 2046","4.90","13.25","-","5.10","13.25","5.10","USD","Nov 22, 2016","Nov 22, 2016" "ORACLE CORPORATION","Industrial","Fixed Income","2,310,462.90","0.01","2,310,462.90","2,555,000.00","68389XBV6","US68389XBV64","-","United States","-","USD","5.29","5.10","1.00","Apr 01, 2030","2.95","5.29","-","5.10","5.29","5.10","USD","Apr 01, 2020","Apr 01, 2020" "CALIFORNIA ST","Local Authority","Fixed Income","2,307,694.51","0.01","2,307,694.51","1,900,000.00","13063A5E0","US13063A5E03","B41WH12","United States","-","USD","7.11","5.20","1.00","Apr 01, 2034","7.50","7.05","-","5.20","7.05","5.20","USD","Apr 28, 2009","Apr 28, 2009" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,305,514.90","0.01","2,305,514.90","2,230,192.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.24","5.64","1.00","Feb 01, 2054","6.50","3.52","-","5.64","3.52","5.64","USD","Feb 01, 2024","Feb 01, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,303,749.62","0.01","2,303,749.62","2,265,000.00","46647PDU7","US46647PDU75","-","United States","-","USD","3.76","5.38","1.00","Jul 24, 2029","5.30","3.79","-","5.09","3.79","5.09","USD","Jul 24, 2023","Jul 24, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,304,195.28","0.01","2,304,195.28","2,698,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","6.57","5.47","1.00","Jan 21, 2033","2.94","6.73","-","5.34","6.73","5.34","USD","Jan 24, 2022","Jan 24, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,297,607.15","0.01","2,297,607.15","2,447,000.00","045167EW9","US045167EW93","-","Supranational","-","USD","1.40","4.85","1.00","Sep 03, 2025","0.38","1.40","-","4.85","1.40","4.85","USD","Sep 03, 2020","Sep 03, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,297,259.02","0.01","2,297,259.02","2,908,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","6.63","6.29","1.00","Sep 16, 2036","2.48","6.56","-","6.03","6.56","6.03","USD","Sep 16, 2021","Sep 16, 2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,298,762.66","0.01","2,298,762.66","2,017,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","11.11","5.27","1.00","Jul 24, 2042","6.38","11.11","-","5.27","11.11","5.27","USD","Jul 24, 2012","Jul 24, 2012" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,294,624.97","0.01","2,294,624.97","3,200,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","15.27","5.26","1.00","Sep 30, 2049","3.13","15.29","-","5.26","15.29","5.26","USD","Sep 30, 2019","Sep 30, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,295,962.65","0.01","2,295,962.65","2,735,952.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.89","4.96","1.00","Aug 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Aug 01, 2021","Aug 01, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,295,314.67","0.01","2,295,314.67","2,300,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","United States","-","USD","0.96","5.47","1.00","Apr 01, 2025","3.50","0.96","-","5.47","0.96","5.47","USD","Mar 30, 2020","Mar 30, 2020" "NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","2,295,285.29","0.01","2,295,285.29","2,325,000.00","640695AA0","US640695AA01","-","United States","-","USD","3.60","10.71","1.00","Apr 15, 2029","9.29","3.74","-","10.71","3.74","10.71","USD","Nov 16, 2022","Nov 16, 2022" "FNMA 20YR","MBS Pass-Through","Fixed Income","2,293,620.30","0.01","2,293,620.30","2,439,315.00","3140J93T6","US3140J93T68","-","United States","-","USD","3.28","4.92","1.00","Dec 01, 2035","3.00","3.19","-","4.92","3.19","4.92","USD","Jan 01, 2019","Jan 01, 2019" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2,291,589.49","0.01","2,291,589.49","2,309,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","16.04","5.51","1.00","May 19, 2063","5.34","15.77","-","5.51","15.77","5.51","USD","May 19, 2023","May 19, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,292,132.02","0.01","2,292,132.02","2,308,000.00","90351DAF4","US90351DAF42","BDFBBB6","Switzerland","-","USD","1.91","5.53","1.00","Apr 15, 2026","4.13","1.90","-","5.53","1.90","5.53","USD","Apr 05, 2016","Apr 05, 2016" "UKG INC 144A","Industrial","Fixed Income","2,292,966.41","0.01","2,292,966.41","2,229,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","4.13","6.52","1.00","Feb 01, 2031","6.88","5.36","-","6.40","4.04","6.40","USD","Feb 09, 2024","Feb 09, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,290,331.21","0.01","2,290,331.21","2,450,000.00","46647PCB0","US46647PCB04","-","United States","-","USD","1.99","5.59","1.00","Apr 22, 2027","1.58","1.97","-","5.29","1.98","5.29","USD","Apr 22, 2021","Apr 22, 2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,291,074.07","0.01","2,291,074.07","2,435,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","11.79","6.14","1.00","Jan 21, 2045","5.55","11.78","-","6.14","11.78","6.14","USD","Jan 21, 2014","Jan 21, 2014" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,288,864.68","0.01","2,288,864.68","2,155,000.00","225401AZ1","US225401AZ15","BNBVCQ2","Switzerland","-","USD","6.24","6.00","1.00","Aug 12, 2033","6.54","6.41","-","5.72","6.40","5.72","USD","Aug 12, 2022","Aug 12, 2022" "WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","2,290,953.05","0.01","2,290,953.05","2,545,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","13.30","5.48","1.00","Apr 25, 2053","4.61","14.51","-","5.44","14.48","5.44","USD","Apr 25, 2022","Apr 25, 2022" "EQUINOR ASA","Agency","Fixed Income","2,282,935.24","0.01","2,282,935.24","2,405,000.00","29446MAJ1","US29446MAJ18","-","Norway","-","USD","1.75","4.88","1.00","Jan 22, 2026","1.75","1.75","-","4.88","1.75","4.88","USD","May 22, 2020","May 22, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,282,052.31","0.01","2,282,052.31","2,153,000.00","459200AM3","US459200AM34","2477163","United States","-","USD","1.46","4.92","1.00","Oct 30, 2025","7.00","1.46","-","4.92","1.46","4.92","USD","Oct 30, 1995","Oct 30, 1995" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,281,907.40","0.01","2,281,907.40","2,650,000.00","900123CG3","US900123CG37","BJW06D5","Turkey","-","USD","10.43","8.09","1.00","Feb 17, 2045","6.63","10.33","-","8.09","10.33","8.09","USD","Feb 19, 2014","Feb 19, 2014" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,278,798.65","0.01","2,278,798.65","2,200,000.00","-","XS1750114396","BFWM9T0","Oman","-","USD","11.78","6.56","1.00","Jan 17, 2048","6.75","11.75","-","6.56","11.75","6.56","USD","Jan 17, 2018","Jan 17, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,274,695.33","0.01","2,274,695.33","2,470,978.00","3140XHG84","US3140XHG844","-","United States","-","USD","6.04","4.89","1.00","Jul 01, 2048","3.50","5.93","-","4.89","5.93","4.89","USD","May 01, 2022","May 01, 2022" "ASTRAZENECA PLC","Industrial","Fixed Income","2,272,589.92","0.01","2,272,589.92","2,301,000.00","046353AL2","US046353AL27","BYQKXG8","United Kingdom","-","USD","1.55","4.96","1.00","Nov 16, 2025","3.38","1.55","-","4.96","1.55","4.96","USD","Nov 16, 2015","Nov 16, 2015" "COMCAST CORPORATION","Industrial","Fixed Income","2,274,584.17","0.01","2,274,584.17","3,443,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","16.11","5.33","1.00","Nov 01, 2051","2.89","16.15","-","5.33","16.15","5.33","USD","May 01, 2022","Jun 06, 2022" "DAVITA INC 144A","Industrial","Fixed Income","2,274,077.54","0.01","2,274,077.54","2,501,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","5.03","6.74","1.00","Jun 01, 2030","4.63","5.13","-","6.74","5.13","6.74","USD","Jun 09, 2020","Jun 09, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,267,133.99","0.01","2,267,133.99","2,718,256.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2022","Aug 01, 2022" "ECOPETROL SA","Agency","Fixed Income","2,264,213.92","0.01","2,264,213.92","2,100,000.00","279158AS8","US279158AS81","-","Colombia","-","USD","6.08","7.91","1.00","Jan 13, 2033","8.88","6.02","-","7.90","5.90","7.90","USD","Jan 13, 2023","Jan 13, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,265,796.94","0.01","2,265,796.94","2,587,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","9.39","5.57","1.00","Oct 31, 2038","4.02","9.86","-","5.50","9.86","5.50","USD","Oct 31, 2017","Oct 31, 2017" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,264,539.65","0.01","2,264,539.65","2,430,000.00","61772BAB9","US61772BAB99","BN6R4D6","United States","-","USD","2.03","5.65","1.00","May 04, 2027","1.59","2.01","-","5.63","2.01","5.63","USD","Apr 22, 2021","Apr 22, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,260,663.64","0.01","2,260,663.64","2,467,885.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.33","4.88","1.00","Feb 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Sep 01, 2018","Sep 01, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,262,802.16","0.01","2,262,802.16","2,331,000.00","46647PAF3","US46647PAF36","BYZ0Z52","United States","-","USD","2.82","5.45","1.00","May 01, 2028","3.54","3.68","-","5.08","2.84","5.08","USD","Apr 25, 2017","Apr 25, 2017" "MICROSOFT CORPORATION","Industrial","Fixed Income","2,263,222.60","0.01","2,263,222.60","2,293,000.00","594918BJ2","US594918BJ27","BYV2S19","United States","-","USD","1.48","4.80","1.00","Nov 03, 2025","3.13","1.52","-","4.80","1.52","4.80","USD","Nov 03, 2015","Nov 03, 2015" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,258,074.87","0.01","2,258,074.87","2,600,000.00","-","XS2352862119","-","Saudi Arabia","-","USD","6.34","5.01","1.00","Jun 17, 2031","2.69","6.34","-","5.01","6.34","5.01","USD","Jun 17, 2021","Jun 17, 2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,258,919.78","0.01","2,258,919.78","2,790,000.00","6174468X0","US6174468X01","-","United States","-","USD","6.23","5.44","1.00","Apr 28, 2032","1.93","6.36","-","5.32","6.36","5.32","USD","Jan 25, 2021","Jan 25, 2021" "PHARMACIA LLC","Industrial","Fixed Income","2,260,090.66","0.01","2,260,090.66","2,058,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","3.97","4.74","1.00","Dec 01, 2028","6.60","3.95","-","4.74","3.95","4.74","USD","Dec 01, 1999","Mar 20, 2000" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,258,351.03","0.01","2,258,351.03","2,350,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","14.77","5.38","1.00","Apr 20, 2055","4.97","14.71","-","5.38","14.71","5.38","USD","Apr 20, 2018","Apr 20, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,256,923.14","0.01","2,256,923.14","2,593,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","9.52","5.41","1.00","Jul 24, 2038","3.88","9.93","-","5.32","9.93","5.32","USD","Jul 24, 2017","Jul 24, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,253,001.60","0.01","2,253,001.60","2,181,821.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","2.45","5.71","1.00","Dec 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Dec 01, 2023","Dec 01, 2023" "APPLE INC","Industrial","Fixed Income","2,247,707.43","0.01","2,247,707.43","2,700,000.00","037833ED8","US037833ED89","-","United States","-","USD","6.32","4.56","1.00","Feb 08, 2031","1.65","6.31","-","4.56","6.31","4.56","USD","Feb 08, 2021","Feb 08, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,246,890.87","0.01","2,246,890.87","2,743,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","5.82","4.33","1.00","May 14, 2030","0.88","5.81","-","4.33","5.81","4.33","USD","May 14, 2020","May 14, 2020" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,244,968.81","0.01","2,244,968.81","2,200,000.00","105756CJ7","US105756CJ75","-","Brazil","-","USD","12.39","7.05","1.00","May 13, 2054","7.13","12.26","-","7.05","12.26","7.05","USD","Jan 29, 2024","Jan 29, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","2,245,483.16","0.01","2,245,483.16","2,605,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","5.40","5.65","1.00","Jun 03, 2031","2.57","5.51","-","5.38","5.51","5.38","USD","Jun 03, 2020","Jun 03, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,243,903.21","0.01","2,243,903.21","2,376,000.00","459058FT5","US459058FT50","BD0RYD2","Supranational","-","USD","2.46","4.50","1.00","Oct 27, 2026","1.88","2.46","-","4.50","2.46","4.50","USD","Oct 27, 2016","Oct 27, 2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,240,726.58","0.01","2,240,726.58","2,295,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","12.20","5.27","1.00","Jan 21, 2044","5.00","12.23","-","5.27","12.23","5.27","USD","Jan 21, 2014","Jan 21, 2014" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,241,507.05","0.01","2,241,507.05","2,304,000.00","46647PBK1","US46647PBK12","-","United States","-","USD","0.99","6.35","1.00","Apr 22, 2026","2.08","1.02","-","5.61","1.02","5.61","USD","Apr 22, 2020","Apr 22, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,243,399.24","0.01","2,243,399.24","2,530,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","5.43","5.67","1.00","May 13, 2031","2.96","5.39","-","5.36","5.40","5.36","USD","May 13, 2020","May 13, 2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,241,824.00","0.01","2,241,824.00","2,341,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","3.03","5.58","1.00","Jul 22, 2028","3.59","3.89","-","5.21","3.05","5.21","USD","Jul 24, 2017","Jul 24, 2017" "CITIGROUP INC","Financial Institutions","Fixed Income","2,238,566.97","0.01","2,238,566.97","2,239,000.00","172967JT9","US172967JT97","BYZRZP3","United States","-","USD","1.14","5.55","1.00","Jun 10, 2025","4.40","1.14","-","5.55","1.14","5.55","USD","Jun 10, 2015","Jun 10, 2015" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,240,551.20","0.01","2,240,551.20","2,514,005.00","3133L8U45","US3133L8U456","-","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,240,471.73","0.01","2,240,471.73","2,513,916.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","4.43","4.63","1.00","Feb 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2021","Jan 01, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,235,215.87","0.01","2,235,215.87","2,389,536.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.88","4.78","1.00","Oct 01, 2035","3.00","3.74","-","4.78","3.74","4.78","USD","Dec 01, 2020","Dec 01, 2020" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,232,215.61","0.01","2,232,215.61","2,210,000.00","09659W2V5","US09659W2V59","-","France","-","USD","3.36","5.38","1.00","Jan 13, 2029","5.13","3.37","-","5.14","3.37","5.14","USD","Jan 13, 2023","Jan 13, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","2,230,595.26","0.01","2,230,595.26","2,235,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","7.24","5.21","1.00","Jul 15, 2033","5.05","7.26","-","5.21","7.26","5.21","USD","Feb 09, 2023","Feb 09, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,229,786.74","0.01","2,229,786.74","2,351,000.00","471048AZ1","US471048AZ14","BYVMH67","Japan","-","USD","2.47","4.75","1.00","Nov 04, 2026","2.25","2.46","-","4.75","2.46","4.75","USD","Nov 04, 2016","Nov 04, 2016" "T-MOBILE USA INC","Industrial","Fixed Income","2,229,405.74","0.01","2,229,405.74","2,238,000.00","87264ABB0","US87264ABB08","-","United States","-","USD","1.00","5.44","1.00","Apr 15, 2025","3.50","1.00","-","5.44","1.00","5.44","USD","Apr 15, 2021","May 21, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,228,814.45","0.01","2,228,814.45","2,930,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","10.91","5.54","1.00","Apr 30, 2041","3.07","11.68","-","5.44","11.68","5.44","USD","Apr 30, 2020","Apr 30, 2020" "NETFLIX INC","Industrial","Fixed Income","2,225,577.23","0.01","2,225,577.23","2,098,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","3.97","4.92","1.00","Nov 15, 2028","5.88","3.96","-","4.92","3.96","4.92","USD","Apr 26, 2018","Apr 26, 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,224,163.09","0.01","2,224,163.09","2,200,000.00","91087BBA7","US91087BBA70","-","Mexico","-","USD","13.13","6.42","1.00","May 07, 2054","6.40","13.07","-","6.42","13.07","6.42","USD","Jan 08, 2024","Jan 08, 2024" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","2,221,896.98","0.01","2,221,896.98","2,230,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","7.60","6.90","1.00","Jan 26, 2036","6.70","7.49","-","6.90","7.49","6.90","USD","Jan 26, 2006","Jan 26, 2006" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,220,851.92","0.01","2,220,851.92","3,021,000.00","46647PCE4","US46647PCE43","-","United States","-","USD","14.08","5.31","1.00","Apr 22, 2052","3.33","15.54","-","5.28","15.52","5.28","USD","Apr 22, 2021","Apr 22, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,219,040.85","0.01","2,219,040.85","2,257,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","2.81","5.15","1.00","Apr 23, 2027","3.95","2.80","-","5.15","2.80","5.15","USD","Apr 23, 2015","Apr 23, 2015" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,218,435.36","0.01","2,218,435.36","2,067,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","8.95","5.42","1.00","Jan 29, 2037","6.11","8.88","-","5.42","8.88","5.42","USD","Jan 29, 2007","Jan 29, 2007" "EXXON MOBIL CORP","Industrial","Fixed Income","2,216,374.04","0.01","2,216,374.04","2,512,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","14.64","5.16","1.00","Mar 19, 2050","4.33","14.75","-","5.16","14.75","5.16","USD","Mar 19, 2020","Mar 19, 2020" "APPLE INC","Industrial","Fixed Income","2,214,425.63","0.01","2,214,425.63","2,513,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","12.66","4.94","1.00","May 04, 2043","3.85","12.69","-","4.94","12.69","4.94","USD","May 03, 2013","May 03, 2013" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Industrial","Fixed Income","2,213,946.79","0.01","2,213,946.79","1,955,000.00","14366RAA7","US14366RAA77","-","United States","-","USD","1.16","7.75","1.00","May 01, 2028","10.38","3.22","-","6.34","1.00","6.34","USD","Oct 25, 2022","Oct 25, 2022" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,215,631.66","0.01","2,215,631.66","1,830,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","8.81","6.05","1.00","Mar 01, 2038","8.25","8.73","-","6.05","8.73","6.05","USD","Mar 04, 2008","Mar 04, 2008" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,212,597.99","0.01","2,212,597.99","2,355,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","2.44","5.41","1.00","Oct 29, 2026","2.45","2.43","-","5.41","2.43","5.41","USD","Oct 29, 2021","Oct 29, 2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,209,622.19","0.01","2,209,622.19","1,878,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","6.04","5.08","1.00","Apr 01, 2032","7.25","6.00","-","5.08","6.00","5.08","USD","Apr 03, 2002","Apr 03, 2002" "PETROLEOS MEXICANOS","Agency","Fixed Income","2,211,616.45","0.01","2,211,616.45","3,264,000.00","71654QDF6","US71654QDF63","-","Mexico","-","USD","9.70","10.56","1.00","Jan 28, 2060","6.95","9.39","-","10.56","9.39","10.56","USD","Jul 28, 2020","Oct 21, 2020" "APPLE INC","Industrial","Fixed Income","2,209,574.95","0.01","2,209,574.95","2,275,000.00","037833CJ7","US037833CJ77","BD894X0","United States","-","USD","2.62","4.60","1.00","Feb 09, 2027","3.35","2.68","-","4.60","2.68","4.60","USD","Feb 09, 2017","Feb 09, 2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","2,210,184.74","0.01","2,210,184.74","2,222,000.00","035240AL4","US035240AL43","BFYCQN1","Belgium","-","USD","3.55","4.64","1.00","Apr 13, 2028","4.00","3.62","-","4.64","3.62","4.64","USD","Apr 04, 2018","Apr 04, 2018" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","2,208,325.25","0.01","2,208,325.25","2,250,000.00","71654QCB6","US71654QCB68","BYWD0M6","Mexico","-","USD","2.14","8.23","1.00","Aug 04, 2026","6.88","2.10","-","8.23","2.10","8.23","USD","Aug 04, 2016","Jan 27, 2017" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,206,809.70","0.01","2,206,809.70","2,458,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","10.73","5.22","1.00","Jun 15, 2039","4.13","10.75","-","5.22","10.75","5.22","USD","Jun 15, 2020","Jul 15, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,204,965.23","0.01","2,204,965.23","2,115,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","9.06","6.06","1.00","Sep 15, 2037","6.50","8.98","-","6.06","8.98","6.06","USD","Sep 15, 2022","Sep 16, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,205,872.35","0.01","2,205,872.35","2,276,000.00","46625HRV4","US46625HRV41","BDHBPY5","United States","-","USD","2.31","4.89","1.00","Oct 01, 2026","2.95","2.34","-","4.89","2.34","4.89","USD","Jul 21, 2016","Jul 21, 2016" "CITIGROUP INC","Financial Institutions","Fixed Income","2,203,487.70","0.01","2,203,487.70","2,227,000.00","172967MQ1","US172967MQ12","BM8G779","United States","-","USD","0.95","6.89","1.00","Apr 08, 2026","3.11","0.97","-","5.65","0.98","5.65","USD","Apr 08, 2020","Apr 08, 2020" "LLOYDS BANKING GROUP PLC FXD-FXD","Financial Institutions","Fixed Income","2,203,846.07","0.01","2,203,846.07","2,175,000.00","53944YAZ6","US53944YAZ60","-","United Kingdom","-","USD","2.50","5.66","1.00","Jan 05, 2028","5.46","2.51","-","5.43","2.51","5.43","USD","Jan 05, 2024","Jan 05, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,200,155.85","0.01","2,200,155.85","2,615,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","6.85","5.25","1.00","Nov 08, 2032","2.54","6.64","-","5.22","6.64","5.22","USD","Nov 08, 2021","Nov 08, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,200,563.62","0.01","2,200,563.62","2,200,000.00","900123CQ1","US900123CQ19","BFZYKC3","Turkey","-","USD","3.87","6.79","1.00","Oct 24, 2028","6.13","3.82","-","6.79","3.82","6.79","USD","Apr 24, 2018","Apr 24, 2018" "BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","2,198,858.86","0.01","2,198,858.86","2,249,000.00","11134LAH2","US11134LAH24","BDRTBT6","United States","-","USD","2.53","5.04","1.00","Jan 15, 2027","3.88","2.59","-","5.04","2.59","5.04","USD","Jan 15, 2018","Feb 14, 2018" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,198,510.92","0.01","2,198,510.92","2,450,000.00","-","USP3579ECH82","-","Dominican Republic","-","USD","6.82","6.47","1.00","Sep 23, 2032","4.88","6.73","-","6.47","6.73","6.47","USD","Sep 23, 2020","Sep 23, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,198,765.77","0.01","2,198,765.77","2,587,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","6.05","5.52","1.00","Apr 22, 2032","2.62","6.18","-","5.39","6.18","5.39","USD","Apr 22, 2021","Apr 22, 2021" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","2,198,049.81","0.01","2,198,049.81","2,155,000.00","94988J6F9","US94988J6F93","-","United States","-","USD","2.42","5.07","1.00","Dec 11, 2026","5.25","2.46","-","5.07","2.38","5.07","USD","Dec 11, 2023","Dec 11, 2023" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,193,875.60","0.01","2,193,875.60","2,308,000.00","04522KAB2","US04522KAB26","-","Supranational","-","USD","1.14","5.05","1.00","May 28, 2025","0.50","1.14","-","5.05","1.14","5.05","USD","May 28, 2020","May 28, 2020" "AMAZON.COM INC","Industrial","Fixed Income","2,194,466.65","0.01","2,194,466.65","2,420,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","10.07","4.87","1.00","Aug 22, 2037","3.88","10.11","-","4.87","10.11","4.87","USD","Feb 22, 2018","Jun 06, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,193,953.58","0.01","2,193,953.58","2,455,017.00","3140XGPN3","US3140XGPN38","-","United States","-","USD","4.18","4.74","1.00","Sep 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Mar 01, 2022","Mar 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,195,853.65","0.01","2,195,853.65","2,205,000.00","46647PDA1","US46647PDA12","-","United States","-","USD","2.78","5.52","1.00","Apr 26, 2028","4.32","2.79","-","5.11","2.79","5.11","USD","Apr 26, 2022","Apr 26, 2022" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","2,191,007.90","0.01","2,191,007.90","2,375,000.00","2027A0KD0","US2027A0KD09","-","Australia","-","USD","2.14","5.01","1.00","Jun 15, 2026","1.13","2.13","-","5.01","2.13","5.01","USD","Sep 15, 2021","Sep 15, 2021" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,192,287.23","0.01","2,192,287.23","2,200,000.00","-","XS1405777589","BZB1G08","Oman","-","USD","2.06","5.57","1.00","Jun 15, 2026","4.75","2.05","-","5.57","2.05","5.57","USD","Jun 15, 2016","Jun 15, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,192,728.44","0.01","2,192,728.44","2,331,000.00","900123AY6","US900123AY60","B0WC9K6","Turkey","-","USD","8.05","7.67","1.00","Mar 17, 2036","6.88","7.90","-","7.67","7.90","7.67","USD","Jan 17, 2006","Jan 17, 2006" "TREASURY NOTE (OTR)","Treasury","Fixed Income","2,192,606.06","0.01","2,192,606.06","2,196,000.00","91282CKE0","US91282CKE02","BQ2MK50","United States","-","USD","2.75","4.36","1.00","Mar 15, 2027","4.25","2.76","-","4.36","2.76","4.36","USD","Mar 15, 2024","Mar 15, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,188,843.95","0.01","2,188,843.95","2,213,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","4.08","5.34","1.00","Dec 05, 2029","4.45","4.88","-","5.05","4.11","5.05","USD","Dec 05, 2018","Dec 05, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,189,159.88","0.01","2,189,159.88","2,000,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","6.91","5.50","1.00","Oct 23, 2034","6.25","7.06","-","5.34","7.06","5.34","USD","Oct 23, 2023","Oct 23, 2023" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","2,190,717.32","0.01","2,190,717.32","2,303,000.00","563469UL7","US563469UL77","BYN4XV8","Canada","-","USD","2.13","4.71","1.00","Jun 22, 2026","2.13","2.13","-","4.71","2.13","4.71","USD","Jun 22, 2016","Jun 22, 2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,185,534.26","0.01","2,185,534.26","2,603,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","6.42","5.48","1.00","Oct 20, 2032","2.57","6.57","-","5.36","6.57","5.36","USD","Oct 20, 2021","Oct 20, 2021" "CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","2,186,120.02","0.01","2,186,120.02","2,250,000.00","-","XS2140531950","-","China","-","USD","1.19","6.11","1.00","Jun 24, 2030","2.45","1.15","-","5.37","1.19","5.37","USD","Jun 24, 2020","Jun 24, 2020" "CISCO SYSTEMS INC","Industrial","Fixed Income","2,186,863.25","0.01","2,186,863.25","2,064,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","10.54","5.05","1.00","Jan 15, 2040","5.50","10.51","-","5.05","10.51","5.05","USD","Nov 17, 2009","Nov 17, 2009" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,185,396.66","0.01","2,185,396.66","2,224,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","3.71","5.67","1.00","Jun 19, 2029","4.58","4.51","-","5.38","3.74","5.38","USD","Jun 19, 2018","Jun 19, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,185,082.26","0.01","2,185,082.26","2,144,481.00","36179YRK2","US36179YRK28","-","United States","-","USD","0.76","5.81","1.00","Feb 20, 2054","6.50","2.49","-","5.81","2.49","5.81","USD","Feb 01, 2024","Feb 01, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,185,035.13","0.01","2,185,035.13","2,331,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","5.20","5.05","1.00","Mar 15, 2030","3.80","5.23","-","5.05","5.23","5.05","USD","Mar 19, 2020","Mar 19, 2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","2,179,762.60","0.01","2,179,762.60","2,205,000.00","25156PBB8","US25156PBB85","BFWST32","Germany","-","USD","3.70","4.99","1.00","Jun 21, 2028","4.38","3.77","-","4.99","3.77","4.99","USD","Jun 21, 2018","Jun 21, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,180,421.92","0.01","2,180,421.92","2,099,531.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.35","5.57","1.00","Dec 01, 2053","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2023","Nov 01, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,181,812.92","0.01","2,181,812.92","2,462,446.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.95","4.89","1.00","Dec 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Nov 01, 2016","Nov 01, 2016" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,181,178.59","0.01","2,181,178.59","2,200,000.00","-","XS2626274463","-","Saudi Arabia","-","USD","7.32","4.84","1.00","May 22, 2033","4.51","7.28","-","4.84","7.28","4.84","USD","May 22, 2023","May 22, 2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,182,327.98","0.01","2,182,327.98","3,300,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","15.79","6.20","1.00","May 24, 2061","3.77","15.50","-","6.20","15.50","6.20","USD","Nov 24, 2020","Nov 24, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","2,181,670.00","0.01","2,181,670.00","3,005,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","16.06","5.80","1.00","Apr 01, 2060","3.85","15.84","-","5.80","15.84","5.80","USD","Apr 01, 2020","Apr 01, 2020" "VISA INC","Industrial","Fixed Income","2,177,985.12","0.01","2,177,985.12","2,382,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","13.24","5.05","1.00","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","2,174,879.45","0.01","2,174,879.45","2,245,000.00","268317AU8","US268317AU88","BF5HVB8","France","-","USD","3.95","5.31","1.00","Sep 21, 2028","4.50","3.99","-","5.31","3.99","5.31","USD","Sep 21, 2018","Sep 21, 2018" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","2,175,388.13","0.01","2,175,388.13","2,240,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","3.84","6.44","1.00","Oct 01, 2029","5.25","4.56","-","6.44","4.56","6.44","USD","Oct 15, 2021","Oct 15, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,171,960.06","0.01","2,171,960.06","2,205,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","2.98","5.06","1.00","Nov 25, 2027","4.18","3.30","-","5.06","3.30","5.06","USD","Nov 25, 2016","Nov 25, 2016" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,171,898.18","0.01","2,171,898.18","2,090,000.00","07274EAL7","US07274EAL74","-","Germany","-","USD","6.99","6.27","1.00","Nov 21, 2033","6.50","6.96","-","6.27","6.83","6.27","USD","Nov 21, 2023","Nov 21, 2023" "HP INC","Industrial","Fixed Income","2,172,701.63","0.01","2,172,701.63","2,090,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","10.89","5.66","1.00","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,173,168.26","0.01","2,173,168.26","2,150,000.00","731011AV4","US731011AV42","-","Poland","-","USD","7.33","5.04","1.00","Oct 04, 2033","4.88","7.35","-","5.04","7.35","5.04","USD","Apr 04, 2023","Apr 04, 2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,170,037.20","0.01","2,170,037.20","1,745,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","8.95","5.54","1.00","May 14, 2038","7.75","8.89","-","5.54","8.89","5.54","USD","May 14, 2008","May 14, 2008" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,170,562.43","0.01","2,170,562.43","2,140,000.00","09659W2X1","US09659W2X16","-","France","-","USD","7.22","5.74","1.00","Feb 20, 2035","5.74","7.45","-","5.63","7.44","5.63","USD","Feb 20, 2024","Feb 20, 2024" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,168,896.83","0.01","2,168,896.83","2,433,605.00","3133L8U37","US3133L8U373","-","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,171,061.59","0.01","2,171,061.59","2,427,356.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.36","4.81","1.00","Feb 20, 2050","3.00","6.00","-","4.81","6.00","4.81","USD","Feb 01, 2020","Feb 01, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,169,294.56","0.01","2,169,294.56","2,225,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","3.91","4.33","1.00","Jul 12, 2028","3.50","3.90","-","4.33","3.90","4.33","USD","Apr 12, 2023","Apr 12, 2023" "AMGEN INC","Industrial","Fixed Income","2,166,024.07","0.01","2,166,024.07","2,125,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","15.83","5.65","1.00","Mar 02, 2063","5.75","15.57","-","5.65","15.51","5.65","USD","Mar 02, 2023","Mar 02, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,163,839.90","0.01","2,163,839.90","2,222,749.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.48","4.65","1.00","May 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Apr 01, 2023","Apr 01, 2023" "HOME DEPOT INC","Industrial","Fixed Income","2,163,554.93","0.01","2,163,554.93","2,328,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","4.67","4.67","1.00","Jun 15, 2029","2.95","4.70","-","4.67","4.70","4.67","USD","Jun 17, 2019","Jun 17, 2019" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","2,162,867.59","0.01","2,162,867.59","2,045,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","3.56","7.81","1.00","Jun 01, 2031","8.38","5.22","-","7.50","3.40","7.50","USD","May 26, 2023","May 26, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,162,612.42","0.01","2,162,612.42","2,224,000.00","38145GAH3","US38145GAH39","BZ12537","United States","-","USD","2.28","5.15","1.00","Nov 16, 2026","3.50","2.44","-","5.15","2.44","5.15","USD","Nov 16, 2016","Nov 16, 2016" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,160,298.04","0.01","2,160,298.04","2,179,000.00","6174468C6","US6174468C63","BYTCKF9","United States","-","USD","1.26","5.24","1.00","Jul 23, 2025","4.00","1.26","-","5.24","1.26","5.24","USD","Jul 23, 2015","Jul 23, 2015" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,162,084.30","0.01","2,162,084.30","2,200,000.00","-","XS2744128369","-","Hungary","-","USD","8.62","5.84","1.00","Mar 26, 2036","5.50","8.54","-","5.84","8.54","5.84","USD","Jan 10, 2024","Jan 10, 2024" "KFW","Agency","Fixed Income","2,159,041.18","0.01","2,159,041.18","2,185,000.00","500769JU9","US500769JU96","-","Germany","-","USD","1.15","4.96","1.00","Jun 10, 2025","3.13","1.15","-","4.96","1.15","4.96","USD","Jun 30, 2022","Jun 30, 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,157,614.71","0.01","2,157,614.71","2,165,000.00","91087BAC4","US91087BAC46","BF083X2","Mexico","-","USD","2.73","5.02","1.00","Mar 28, 2027","4.15","2.72","-","5.02","2.72","5.02","USD","Mar 28, 2017","Mar 28, 2017" "APPLE INC","Industrial","Fixed Income","2,152,553.86","0.01","2,152,553.86","2,256,000.00","037833BZ2","US037833BZ29","BDCWWT7","United States","-","USD","2.22","4.69","1.00","Aug 04, 2026","2.45","2.24","-","4.69","2.24","4.69","USD","Aug 04, 2016","Aug 04, 2016" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","2,153,315.08","0.01","2,153,315.08","2,385,000.00","202712BK0","US202712BK06","BK5W9M5","Australia","-","USD","4.83","5.94","1.00","Sep 12, 2034","3.61","4.80","-","5.74","4.83","5.74","USD","Sep 12, 2019","Sep 12, 2019" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,152,319.48","0.01","2,152,319.48","2,295,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","3.20","7.11","1.00","Feb 01, 2028","5.00","3.38","-","7.11","3.38","7.11","USD","Aug 08, 2017","Aug 08, 2017" "COMCAST CORPORATION","Industrial","Fixed Income","2,153,130.89","0.01","2,153,130.89","2,193,000.00","20030NBN0","US20030NBN03","BY58YS2","United States","-","USD","1.29","5.05","1.00","Aug 15, 2025","3.38","1.32","-","5.05","1.32","5.05","USD","May 27, 2015","May 27, 2015" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,153,522.03","0.01","2,153,522.03","2,300,000.00","-","USY68856AT38","-","Malaysia","-","USD","5.25","5.02","1.00","Apr 21, 2030","3.50","5.27","-","5.02","5.27","5.02","USD","Apr 21, 2020","Apr 21, 2020" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,150,191.20","0.01","2,150,191.20","2,020,000.00","05581KAG6","US05581KAG67","-","France","-","USD","7.09","5.42","1.00","Dec 05, 2034","5.89","7.26","-","5.28","7.25","5.28","USD","Dec 05, 2023","Dec 05, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,149,839.23","0.01","2,149,839.23","2,318,000.00","38141GYA6","US38141GYA65","-","United States","-","USD","1.90","5.67","1.00","Mar 09, 2027","1.43","1.87","-","5.44","1.88","5.44","USD","Mar 08, 2021","Mar 08, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,150,141.00","0.01","2,150,141.00","2,215,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","6.71","5.78","1.00","Jan 26, 2034","5.12","6.92","-","5.67","6.92","5.67","USD","Jan 26, 2023","Jan 26, 2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,147,198.91","0.01","2,147,198.91","2,100,000.00","105756CG3","US105756CG37","-","Brazil","-","USD","5.65","5.88","1.00","Mar 18, 2031","6.25","5.60","-","5.88","5.60","5.88","USD","Nov 20, 2023","Nov 20, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,147,823.46","0.01","2,147,823.46","2,543,590.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.97","4.91","1.00","Nov 01, 2050","2.50","6.67","-","4.91","6.67","4.91","USD","Nov 01, 2020","Nov 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,148,063.64","0.01","2,148,063.64","2,199,000.00","38141GWB6","US38141GWB66","BDFDPG5","United States","-","USD","2.33","4.99","1.00","Jan 26, 2027","3.85","2.62","-","4.99","2.62","4.99","USD","Jan 26, 2017","Jan 26, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,143,586.45","0.01","2,143,586.45","2,278,000.00","06051GJK6","US06051GJK67","-","United States","-","USD","1.53","5.83","1.00","Oct 24, 2026","1.20","1.51","-","5.50","1.51","5.50","USD","Oct 21, 2020","Oct 21, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,144,326.40","0.01","2,144,326.40","2,453,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","5.32","5.53","1.00","Apr 29, 2031","2.59","5.42","-","5.24","5.42","5.24","USD","Apr 29, 2020","Apr 29, 2020" "BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","2,142,184.35","0.01","2,142,184.35","5,178,468.00","-","XS2385150334","-","Argentina","-","USD","3.61","27.23","1.00","Sep 01, 2037","6.38","3.22","-","27.23","3.22","27.23","USD","Jun 30, 2021","Jun 30, 2021" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,139,146.90","0.01","2,139,146.90","2,060,000.00","853254CZ1","US853254CZ10","-","Hong Kong","-","USD","7.01","5.84","1.00","Jan 11, 2035","6.10","7.25","-","5.75","7.25","5.75","USD","Jan 11, 2024","Jan 11, 2024" "DISH DBS CORP 144A","Industrial","Fixed Income","2,135,032.49","0.01","2,135,032.49","2,645,000.00","25470XBE4","US25470XBE40","BNRLYV5","United States","-","USD","2.41","15.04","1.00","Dec 01, 2026","5.25","2.29","-","15.04","2.29","15.04","USD","Nov 26, 2021","Nov 26, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,137,322.97","0.01","2,137,322.97","2,215,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","3.63","5.45","1.00","Apr 23, 2029","3.81","4.45","-","5.23","3.64","5.23","USD","Jan 23, 2018","Jan 23, 2018" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,133,218.91","0.01","2,133,218.91","2,600,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","6.35","5.50","1.00","Jul 21, 2032","2.30","6.49","-","5.37","6.49","5.37","USD","Jul 21, 2021","Jul 21, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,132,830.64","0.01","2,132,830.64","2,319,560.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.83","4.77","1.00","Jul 01, 2035","2.50","3.63","-","4.77","3.63","4.77","USD","Jun 01, 2020","Jun 01, 2020" "AT&T INC","Industrial","Fixed Income","2,132,397.70","0.01","2,132,397.70","2,612,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","6.97","5.18","1.00","Feb 01, 2032","2.25","6.94","-","5.18","6.94","5.18","USD","Aug 04, 2020","Aug 04, 2020" "TREASURY BOND","Treasury","Fixed Income","2,134,768.21","0.01","2,134,768.21","2,000,000.00","912810EZ7","US912810EZ76","2894999","United States","-","USD","2.61","4.39","1.00","Feb 15, 2027","6.63","2.61","-","4.39","2.61","4.39","USD","Feb 15, 1997","Feb 18, 1997" "TREASURY BOND","Treasury","Fixed Income","2,134,671.62","0.01","2,134,671.62","2,050,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","11.20","4.31","1.00","Feb 15, 2040","4.63","11.22","-","4.31","11.22","4.31","USD","Feb 15, 2010","Feb 16, 2010" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,128,952.55","0.01","2,128,952.55","2,192,000.00","06051GGF0","US06051GGF00","BYM4WN4","United States","-","USD","2.59","5.68","1.00","Jan 20, 2028","3.82","3.45","-","5.21","2.61","5.21","USD","Jan 20, 2017","Jan 20, 2017" "DEUTSCHE BANK AG","Financial Institutions","Fixed Income","2,126,010.86","0.01","2,126,010.86","2,115,000.00","251525AP6","US251525AP63","BWP2TZ2","Germany","-","USD","0.95","6.24","1.00","Apr 01, 2025","4.50","0.95","-","6.24","0.95","6.24","USD","Apr 01, 2015","Apr 01, 2015" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,124,617.60","0.01","2,124,617.60","2,262,343.00","3132CWV50","US3132CWV504","-","United States","-","USD","3.98","4.64","1.00","Feb 01, 2037","3.00","3.82","-","4.64","3.82","4.64","USD","Feb 01, 2022","Feb 01, 2022" "FISERV INC","Industrial","Fixed Income","2,126,409.03","0.01","2,126,409.03","2,260,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","4.65","4.97","1.00","Jul 01, 2029","3.50","4.67","-","4.97","4.67","4.97","USD","Jun 24, 2019","Jun 24, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,125,180.32","0.01","2,125,180.32","2,220,734.00","3140QNZ39","US3140QNZ390","-","United States","-","USD","3.99","4.62","1.00","Apr 01, 2037","3.50","3.99","-","4.62","3.99","4.62","USD","Apr 01, 2022","Apr 01, 2022" "CCO HOLDINGS LLC","Industrial","Fixed Income","2,122,740.61","0.01","2,122,740.61","2,590,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","6.31","7.86","1.00","May 01, 2032","4.50","6.30","-","7.86","6.30","7.86","USD","May 01, 2021","May 10, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,121,944.79","0.01","2,121,944.79","2,200,000.00","95000U2F9","US95000U2F97","BJ84B25","United States","-","USD","2.09","5.75","1.00","Jun 17, 2027","3.20","2.08","-","5.34","2.09","5.34","USD","Jun 17, 2019","Jun 17, 2019" "BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","2,120,320.87","0.01","2,120,320.87","2,185,000.00","084670BS6","US084670BS67","BDB5JC9","United States","-","USD","1.83","4.78","1.00","Mar 15, 2026","3.13","1.88","-","4.78","1.88","4.78","USD","Mar 15, 2016","Mar 15, 2016" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,118,075.35","0.01","2,118,075.35","2,130,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","3.46","4.40","1.00","Jan 12, 2028","4.00","3.45","-","4.40","3.45","4.40","USD","Jan 12, 2023","Jan 12, 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,118,872.90","0.01","2,118,872.90","2,000,000.00","-","XS2548892020","-","Saudi Arabia","-","USD","6.71","4.98","1.00","Oct 25, 2032","5.50","6.67","-","4.98","6.67","4.98","USD","Oct 25, 2022","Oct 25, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,118,574.45","0.01","2,118,574.45","2,000,000.00","-","USM88269US88","-","Turkey","-","USD","3.04","6.69","1.00","Sep 24, 2027","8.60","3.00","-","6.69","3.00","6.69","USD","Mar 24, 2022","Mar 24, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,117,766.47","0.01","2,117,766.47","2,316,037.00","3140XJH48","US3140XJH483","-","United States","-","USD","4.25","4.65","1.00","Apr 01, 2037","2.50","4.10","-","4.65","4.10","4.65","USD","Sep 01, 2022","Sep 01, 2022" "MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","2,116,798.81","0.01","2,116,798.81","2,105,000.00","61690U8A1","US61690U8A11","-","United States","-","USD","2.56","5.45","1.00","Jan 14, 2028","4.95","2.55","-","5.12","2.56","5.12","USD","Jan 18, 2024","Jan 18, 2024" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","2,117,325.39","0.01","2,117,325.39","2,000,000.00","-","XS2706163131","-","Saudi Arabia","-","USD","3.91","5.17","1.00","Oct 25, 2028","6.00","3.88","-","5.17","3.88","5.17","USD","Oct 25, 2023","Oct 25, 2023" "PORT AUTH N Y & N J","Local Authority","Fixed Income","2,117,600.17","0.01","2,117,600.17","2,300,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","16.26","5.09","1.00","Oct 01, 2062","4.46","16.09","-","5.09","16.09","5.09","USD","Oct 10, 2012","Oct 10, 2012" "EXXON MOBIL CORP","Industrial","Fixed Income","2,117,809.99","0.01","2,117,809.99","2,318,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","11.21","5.03","1.00","Mar 19, 2040","4.23","11.25","-","5.03","11.25","5.03","USD","Mar 19, 2020","Mar 19, 2020" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,114,222.71","0.01","2,114,222.71","2,500,000.00","-","XS1982116136","BJK5N08","Saudi Arabia","-","USD","13.70","5.68","1.00","Apr 16, 2049","4.38","13.71","-","5.68","13.71","5.68","USD","Apr 16, 2019","Apr 16, 2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,111,146.88","0.01","2,111,146.88","2,201,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","3.56","5.42","1.00","Mar 05, 2029","3.97","4.39","-","5.20","3.58","5.20","USD","Mar 05, 2018","Mar 05, 2018" "COMCAST CORPORATION","Industrial","Fixed Income","2,111,481.31","0.01","2,111,481.31","2,122,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","3.95","4.73","1.00","Oct 15, 2028","4.15","4.01","-","4.73","4.01","4.73","USD","Oct 05, 2018","Oct 05, 2018" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,110,544.85","0.01","2,110,544.85","2,075,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","13.44","5.65","1.00","Nov 18, 2050","5.63","13.43","-","5.65","13.43","5.65","USD","Nov 18, 2010","Nov 18, 2010" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,110,996.14","0.01","2,110,996.14","2,960,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","12.34","5.36","1.00","Nov 20, 2040","2.65","12.33","-","5.36","12.33","5.36","USD","Nov 20, 2020","Nov 20, 2020" "CENTENE CORPORATION","Financial Institutions","Fixed Income","2,107,876.70","0.01","2,107,876.70","2,553,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","6.19","5.60","1.00","Mar 01, 2031","2.50","6.15","-","5.60","6.15","5.60","USD","Feb 17, 2021","Feb 17, 2021" "KFW","Agency","Fixed Income","2,109,213.37","0.01","2,109,213.37","2,125,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","3.81","4.36","1.00","Jun 15, 2028","3.88","3.80","-","4.36","3.80","4.36","USD","Jun 01, 2023","Jun 01, 2023" "CIGNA GROUP","Industrial","Fixed Income","2,106,271.33","0.01","2,106,271.33","2,282,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","13.40","5.58","1.00","Dec 15, 2048","4.90","13.49","-","5.58","13.49","5.58","USD","Jun 15, 2019","Aug 27, 2019" "BARCLAYS PLC","Financial Institutions","Fixed Income","2,103,528.51","0.01","2,103,528.51","1,845,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","6.11","5.99","1.00","Nov 02, 2033","7.44","6.28","-","5.79","6.27","5.79","USD","Nov 02, 2022","Nov 02, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,103,059.12","0.01","2,103,059.12","2,637,908.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.43","4.91","1.00","Aug 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,103,701.99","0.01","2,103,701.99","2,430,850.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","6.63","5.17","1.00","Aug 01, 2051","3.00","6.38","-","5.17","6.38","5.17","USD","Aug 01, 2021","Aug 01, 2021" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","2,102,210.31","0.01","2,102,210.31","2,005,000.00","92332YAA9","US92332YAA91","-","United States","-","USD","2.52","7.49","1.00","Jun 01, 2028","8.13","3.42","-","7.32","2.70","7.32","USD","May 26, 2023","May 26, 2023" "HCA INC","Industrial","Fixed Income","2,098,669.08","0.01","2,098,669.08","2,314,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","5.57","5.27","1.00","Sep 01, 2030","3.50","5.61","-","5.27","5.61","5.27","USD","Feb 26, 2020","Feb 26, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","2,100,188.12","0.01","2,100,188.12","2,250,000.00","82620KAZ6","US82620KAZ66","-","Germany","-","USD","1.89","4.84","1.00","Mar 11, 2026","1.20","1.89","-","4.84","1.89","4.84","USD","Mar 11, 2021","Mar 11, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","2,096,975.41","0.01","2,096,975.41","2,106,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","3.14","5.28","1.00","Sep 29, 2027","4.45","3.13","-","5.28","3.13","5.28","USD","Sep 29, 2015","Sep 29, 2015" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,094,870.92","0.01","2,094,870.92","2,200,000.00","900123CP3","US900123CP36","BFWJ979","Turkey","-","USD","3.48","6.71","1.00","Feb 17, 2028","5.13","3.43","-","6.71","3.43","6.71","USD","Jan 17, 2018","Jan 17, 2018" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2,090,204.95","0.01","2,090,204.95","2,100,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","11.73","5.30","1.00","May 19, 2043","5.11","11.81","-","5.30","11.81","5.30","USD","May 19, 2023","May 19, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,087,838.69","0.01","2,087,838.69","2,321,000.00","05401AAR2","US05401AAR23","BP6K815","Ireland","-","USD","3.39","5.91","1.00","Nov 18, 2027","2.53","3.36","-","5.91","3.36","5.91","USD","Aug 18, 2021","Aug 18, 2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","2,089,995.60","0.01","2,089,995.60","2,350,000.00","71654QDC3","US71654QDC33","-","Mexico","-","USD","4.66","9.64","1.00","Jan 23, 2030","6.84","4.54","-","9.64","4.54","9.64","USD","Jul 23, 2020","Oct 21, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","2,089,293.06","0.01","2,089,293.06","2,101,000.00","87264AAV7","US87264AAV70","BFN9L83","United States","-","USD","2.23","5.12","1.00","Feb 01, 2028","4.75","3.44","-","5.12","3.44","5.12","USD","Jan 25, 2018","Jan 25, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,087,074.76","0.01","2,087,074.76","2,033,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","8.45","4.50","1.00","Feb 15, 2035","4.75","8.42","-","4.50","8.42","4.50","USD","Feb 09, 2005","Feb 09, 2005" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,083,908.13","0.01","2,083,908.13","2,080,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","2.97","5.66","1.00","Jul 22, 2028","4.95","2.99","-","5.18","3.00","5.18","USD","Jul 22, 2022","Jul 22, 2022" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,083,859.97","0.01","2,083,859.97","2,465,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","5.30","7.72","1.00","Aug 15, 2030","4.50","5.30","-","7.72","5.30","7.72","USD","Feb 18, 2020","Feb 18, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,084,195.85","0.01","2,084,195.85","1,923,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","6.89","5.04","1.00","Feb 15, 2033","6.13","6.84","-","5.04","6.84","5.04","USD","Feb 13, 2003","Feb 13, 2003" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,083,849.47","0.01","2,083,849.47","2,240,000.00","404280CX5","US404280CX53","-","United Kingdom","-","USD","2.91","5.32","1.00","Nov 22, 2027","2.25","2.50","-","5.32","2.50","5.32","USD","Nov 22, 2021","Nov 22, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","2,080,689.25","0.01","2,080,689.25","2,734,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","14.77","5.70","1.00","Mar 25, 2051","3.95","14.81","-","5.70","14.81","5.70","USD","Mar 24, 2021","Mar 24, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,076,652.44","0.01","2,076,652.44","2,467,442.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.94","5.01","1.00","Oct 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Sep 01, 2020","Sep 01, 2020" "AMAZON.COM INC","Industrial","Fixed Income","2,074,463.51","0.01","2,074,463.51","2,428,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","6.39","4.66","1.00","May 12, 2031","2.10","6.39","-","4.66","6.39","4.66","USD","May 12, 2021","May 12, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,072,835.27","0.01","2,072,835.27","2,363,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","4.12","4.33","1.00","Jul 20, 2028","1.13","4.12","-","4.33","4.12","4.33","USD","Jul 20, 2021","Jul 20, 2021" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","2,072,906.64","0.01","2,072,906.64","2,300,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","15.77","6.58","1.00","Oct 12, 2110","5.75","14.75","-","6.58","14.75","6.58","USD","Oct 12, 2010","Oct 12, 2010" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,072,840.46","0.01","2,072,840.46","2,400,000.00","88032XAU8","US88032XAU81","BMX9955","China","-","USD","5.56","5.13","1.00","Jun 03, 2030","2.39","5.55","-","5.13","5.55","5.13","USD","Jun 03, 2020","Jun 03, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,068,131.81","0.01","2,068,131.81","2,361,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","5.12","4.33","1.00","Sep 19, 2029","1.75","5.11","-","4.33","5.11","4.33","USD","Sep 19, 2019","Sep 19, 2019" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,070,063.72","0.01","2,070,063.72","2,080,000.00","06051GKM0","US06051GKM05","-","United States","-","USD","0.95","6.13","1.00","Apr 02, 2026","3.38","0.96","-","5.57","0.96","5.57","USD","Mar 22, 2022","Mar 22, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,068,977.31","0.01","2,068,977.31","2,574,521.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.21","4.88","1.00","Oct 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Sep 01, 2021","Sep 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,065,351.67","0.01","2,065,351.67","1,885,000.00","059438AH4","US059438AH41","2139247","United States","-","USD","2.25","5.03","1.00","Oct 15, 2026","7.63","2.24","-","5.03","2.24","5.03","USD","Oct 29, 1996","Oct 29, 1996" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,067,451.13","0.01","2,067,451.13","2,415,000.00","46647PCC8","US46647PCC86","-","United States","-","USD","6.08","5.38","1.00","Apr 22, 2032","2.58","6.20","-","5.23","6.20","5.23","USD","Apr 22, 2021","Apr 22, 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,066,293.95","0.01","2,066,293.95","2,400,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","13.26","6.23","1.00","Apr 27, 2051","5.00","13.27","-","6.23","13.27","6.23","USD","Apr 27, 2020","Apr 27, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,065,320.03","0.01","2,065,320.03","2,000,000.00","900123CZ1","US900123CZ18","-","Turkey","-","USD","1.42","6.11","1.00","Oct 14, 2025","6.38","1.41","-","6.11","1.41","6.11","USD","Oct 14, 2020","Oct 14, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,065,032.35","0.01","2,065,032.35","2,292,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","3.74","4.87","1.00","Mar 22, 2028","2.10","3.74","-","4.87","3.74","4.87","USD","Mar 22, 2021","Mar 22, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","2,063,290.32","0.01","2,063,290.32","1,597,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","9.44","5.44","1.00","Jul 15, 2039","8.13","9.40","-","5.44","9.40","5.44","USD","Jul 23, 2009","Jul 23, 2009" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,061,350.68","0.01","2,061,350.68","2,247,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","9.17","5.43","1.00","Apr 24, 2038","4.24","10.06","-","5.32","9.53","5.32","USD","Apr 24, 2017","Apr 24, 2017" "BPCE SA 144A","Financial Institutions","Fixed Income","2,060,497.71","0.01","2,060,497.71","2,175,000.00","05583JAH5","US05583JAH59","-","France","-","USD","1.47","6.24","1.00","Oct 06, 2026","1.65","1.45","-","5.86","1.46","5.86","USD","Oct 06, 2020","Oct 06, 2020" "CALIFORNIA ST","Local Authority","Fixed Income","2,061,282.35","0.01","2,061,282.35","1,630,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","9.34","5.33","1.00","Apr 01, 2039","7.55","9.29","-","5.33","9.29","5.33","USD","Apr 28, 2009","Apr 28, 2009" "FOX CORP","Industrial","Fixed Income","2,059,547.96","0.01","2,059,547.96","2,071,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","4.17","5.03","1.00","Jan 25, 2029","4.71","4.23","-","5.03","4.23","5.03","USD","Jan 25, 2020","Mar 30, 2020" "AMAZON.COM INC","Industrial","Fixed Income","2,058,044.36","0.01","2,058,044.36","2,025,000.00","023135CP9","US023135CP90","-","United States","-","USD","3.28","4.50","1.00","Dec 01, 2027","4.55","3.31","-","4.50","3.24","4.50","USD","Dec 01, 2022","Dec 01, 2022" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,054,240.25","0.01","2,054,240.25","2,510,000.00","09659T2B6","US09659T2B67","BMF3VV5","France","-","USD","5.67","6.17","1.00","Aug 12, 2035","2.59","5.63","-","6.13","5.66","6.13","USD","Aug 12, 2020","Aug 12, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,054,060.58","0.01","2,054,060.58","2,303,557.00","3140XFPN5","US3140XFPN54","-","United States","-","USD","4.44","4.64","1.00","Jan 01, 2037","2.00","4.22","-","4.64","4.22","4.64","USD","Jan 01, 2022","Jan 01, 2022" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,052,487.26","0.01","2,052,487.26","1,900,000.00","760942BE1","US760942BE11","-","Uruguay","-","USD","7.23","5.00","1.00","Oct 28, 2034","5.75","7.21","-","5.00","7.17","5.00","USD","Oct 28, 2022","Oct 28, 2022" "GTCR W-2 MERGER SUB LLC 144A","Industrial","Fixed Income","2,051,852.71","0.01","2,051,852.71","1,895,000.00","36268NAA8","US36268NAA81","BL6CM66","United States","-","USD","3.70","6.63","1.00","Jan 15, 2031","7.50","5.14","-","6.34","3.89","6.34","USD","Oct 04, 2023","Oct 04, 2023" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","2,050,647.62","0.01","2,050,647.62","2,100,000.00","-","USG8450LAJ38","BYPDJL5","China","-","USD","2.86","4.81","1.00","May 04, 2027","3.50","2.85","-","4.81","2.85","4.81","USD","May 04, 2017","May 04, 2017" "ALPHABET INC","Industrial","Fixed Income","2,048,387.71","0.01","2,048,387.71","2,300,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","3.27","4.34","1.00","Aug 15, 2027","0.80","3.27","-","4.34","3.27","4.34","USD","Aug 05, 2020","Aug 05, 2020" "KFW","Agency","Fixed Income","2,049,518.23","0.01","2,049,518.23","2,075,000.00","500769KC7","US500769KC79","-","Germany","-","USD","4.45","4.31","1.00","Mar 15, 2029","4.00","4.45","-","4.31","4.45","4.31","USD","Jan 17, 2024","Jan 17, 2024" "CPPIB CAPITAL INC 144A","Agency","Fixed Income","2,047,687.44","0.01","2,047,687.44","2,240,000.00","22411VAU2","US22411VAU26","-","Canada","-","USD","2.38","4.64","1.00","Sep 09, 2026","0.88","2.37","-","4.64","2.37","4.64","USD","Sep 09, 2021","Sep 09, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,048,072.27","0.01","2,048,072.27","1,965,935.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","2.41","5.52","1.00","Dec 01, 2053","6.50","3.88","-","5.52","3.88","5.52","USD","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,046,577.63","0.01","2,046,577.63","2,567,062.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.43","4.91","1.00","Apr 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jun 01, 2022","Jun 01, 2022" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,044,212.83","0.01","2,044,212.83","2,175,000.00","05946KAJ0","US05946KAJ07","-","Mexico","-","USD","1.43","5.44","1.00","Sep 18, 2025","1.13","1.43","-","5.44","1.43","5.44","USD","Sep 18, 2020","Sep 18, 2020" "FREMF_22-K141 A1","CMBS","Fixed Income","2,044,181.75","0.01","2,044,181.75","2,239,863.00","3137H6S63","US3137H6S639","-","United States","-","USD","4.07","4.80","1.00","May 25, 2031","2.55","4.06","-","4.80","4.06","4.80","USD","Apr 01, 2022","Apr 01, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,044,632.72","0.01","2,044,632.72","1,960,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","13.13","5.38","1.00","Mar 24, 2051","5.60","13.92","-","5.29","13.87","5.29","USD","Mar 24, 2020","Mar 24, 2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,042,981.28","0.01","2,042,981.28","2,314,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","13.51","5.33","1.00","Jan 22, 2047","4.38","13.56","-","5.33","13.56","5.33","USD","Jan 20, 2017","Jan 20, 2017" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","2,044,520.25","0.01","2,044,520.25","2,000,000.00","-","XS2441287773","-","Turkey","-","USD","2.61","6.65","1.00","Feb 24, 2027","7.25","2.57","-","6.65","2.57","6.65","USD","Feb 24, 2022","Feb 24, 2022" "CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","2,039,854.94","0.01","2,039,854.94","2,285,000.00","172967NN7","US172967NN71","-","United States","-","USD","6.52","5.65","1.00","Mar 17, 2033","3.79","6.69","-","5.48","6.69","5.48","USD","Mar 17, 2022","Mar 17, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,042,119.10","0.01","2,042,119.10","2,426,410.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.94","5.01","1.00","Nov 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","2,041,671.22","0.01","2,041,671.22","1,910,000.00","95000U3G6","US95000U3G61","-","United States","-","USD","3.82","5.56","1.00","Oct 23, 2029","6.30","3.85","-","5.26","3.85","5.26","USD","Oct 23, 2023","Oct 23, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,037,141.80","0.01","2,037,141.80","2,245,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","13.74","5.27","1.00","Oct 06, 2048","4.44","13.86","-","5.27","13.86","5.27","USD","Apr 06, 2017","Aug 17, 2017" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,038,884.41","0.01","2,038,884.41","2,070,000.00","404280AW9","US404280AW98","BZ57YZ3","United Kingdom","-","USD","1.84","5.24","1.00","Mar 08, 2026","4.30","1.84","-","5.24","1.84","5.24","USD","Mar 08, 2016","Mar 08, 2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,034,190.03","0.01","2,034,190.03","2,376,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","13.19","5.43","1.00","Mar 15, 2050","4.33","14.27","-","5.40","14.26","5.40","USD","Mar 15, 2019","Mar 15, 2019" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","2,036,264.02","0.01","2,036,264.02","1,970,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","3.22","6.47","1.00","Feb 15, 2030","7.00","4.75","-","6.25","3.34","6.25","USD","Feb 06, 2023","Feb 06, 2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,036,740.36","0.01","2,036,740.36","2,700,000.00","836205BB9","US836205BB97","-","South Africa","-","USD","10.93","8.36","1.00","Sep 30, 2049","5.75","10.80","-","8.36","10.80","8.36","USD","Sep 30, 2019","Sep 30, 2019" "EXXON MOBIL CORP","Industrial","Fixed Income","2,035,787.69","0.01","2,035,787.69","2,158,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","5.25","4.59","1.00","Mar 19, 2030","3.48","5.30","-","4.59","5.30","4.59","USD","Mar 19, 2020","Mar 19, 2020" "DELTA AIR LINES INC 144A","Industrial","Fixed Income","2,034,022.26","0.01","2,034,022.26","1,950,000.00","247361ZX9","US247361ZX93","-","United States","-","USD","1.02","5.59","1.00","May 01, 2025","7.00","1.02","-","5.59","1.02","5.59","USD","Apr 29, 2020","Apr 29, 2020" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,033,256.46","0.01","2,033,256.46","2,945,700.00","-","XS2214237807","BMGR2C4","Ecuador","-","USD","3.21","18.64","1.00","Jul 31, 2030","6.00","2.99","-","18.64","2.99","18.64","USD","Aug 31, 2020","Aug 31, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,032,355.36","0.01","2,032,355.36","2,030,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","6.45","5.72","1.00","Aug 11, 2033","5.40","6.61","-","5.49","6.61","5.49","USD","Aug 11, 2022","Aug 11, 2022" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,031,644.74","0.01","2,031,644.74","2,000,000.00","-","XS1750113661","BFWM9S9","Oman","-","USD","3.38","5.48","1.00","Jan 17, 2028","5.63","3.35","-","5.48","3.35","5.48","USD","Jan 17, 2018","Jan 17, 2018" "ORACLE CORPORATION","Industrial","Fixed Income","2,031,769.82","0.01","2,031,769.82","2,524,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","11.19","5.63","1.00","Apr 01, 2040","3.60","11.17","-","5.63","11.17","5.63","USD","Apr 01, 2020","Apr 01, 2020" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,032,896.12","0.01","2,032,896.12","2,250,000.00","-","USY68856AV83","-","Malaysia","-","USD","14.02","5.38","1.00","Apr 21, 2050","4.55","14.11","-","5.38","14.11","5.38","USD","Apr 21, 2020","Apr 21, 2020" "ALTRIA GROUP INC","Industrial","Fixed Income","2,029,628.38","0.01","2,029,628.38","1,992,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","9.83","5.68","1.00","Feb 14, 2039","5.80","9.85","-","5.68","9.64","5.68","USD","Feb 14, 2019","Feb 14, 2019" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","2,029,843.95","0.01","2,029,843.95","2,105,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","4.61","4.35","1.00","May 21, 2029","3.00","4.51","-","4.35","4.51","4.35","USD","May 19, 2022","May 19, 2022" "AMAZON.COM INC","Industrial","Fixed Income","2,024,256.50","0.01","2,024,256.50","2,182,000.00","023135BX3","US023135BX34","-","United States","-","USD","2.05","4.81","1.00","May 12, 2026","1.00","2.05","-","4.81","2.05","4.81","USD","May 12, 2021","May 12, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,023,469.03","0.01","2,023,469.03","2,080,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","3.83","5.40","1.00","Jul 23, 2029","4.20","4.65","-","5.10","3.86","5.10","USD","Jul 23, 2018","Jul 23, 2018" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,024,873.51","0.01","2,024,873.51","2,196,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","12.79","5.86","1.00","Mar 08, 2047","5.21","12.81","-","5.86","12.81","5.86","USD","Mar 08, 2017","Mar 08, 2017" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,022,338.54","0.01","2,022,338.54","2,520,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","6.21","4.31","1.00","Oct 08, 2030","0.75","6.20","-","4.31","6.20","4.31","USD","Oct 06, 2020","Oct 06, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,021,094.03","0.01","2,021,094.03","2,098,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","3.07","4.81","1.00","Oct 21, 2027","3.25","3.26","-","4.81","3.26","4.81","USD","Oct 21, 2016","Oct 21, 2016" "UBS GROUP AG","Financial Institutions","Fixed Income","2,018,334.59","0.01","2,018,334.59","2,127,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","12.49","5.43","1.00","May 15, 2045","4.88","12.53","-","5.43","12.53","5.43","USD","Nov 15, 2015","Jan 14, 2016" "KFW MTN","Agency","Fixed Income","2,015,018.60","0.01","2,015,018.60","2,500,000.00","500769JG0","US500769JG03","-","Germany","-","USD","6.19","4.26","1.00","Sep 30, 2030","0.75","6.18","-","4.26","6.18","4.26","USD","Aug 25, 2020","Aug 25, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,013,404.84","0.01","2,013,404.84","2,047,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","3.54","4.77","1.00","Apr 01, 2028","3.80","3.60","-","4.77","3.60","4.77","USD","Mar 16, 2018","Mar 16, 2018" "AT&T INC","Industrial","Fixed Income","2,014,211.63","0.01","2,014,211.63","2,266,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","3.65","4.93","1.00","Feb 01, 2028","1.65","3.63","-","4.93","3.63","4.93","USD","Aug 04, 2020","Aug 04, 2020" "MOLSON COORS BREWING CO","Industrial","Fixed Income","2,013,680.90","0.01","2,013,680.90","2,094,000.00","60871RAG5","US60871RAG56","BYT4Q68","United States","-","USD","2.14","5.07","1.00","Jul 15, 2026","3.00","2.17","-","5.07","2.17","5.07","USD","Jul 07, 2016","Jul 07, 2016" "TREASURY NOTE","Treasury","Fixed Income","2,011,935.63","0.01","2,011,935.63","2,000,000.00","91282CHD6","US91282CHD65","BP489V8","United States","-","USD","1.12","4.93","1.00","May 31, 2025","4.25","1.12","-","4.93","1.12","4.93","USD","May 31, 2023","May 31, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,010,151.30","0.01","2,010,151.30","1,969,000.00","110122EH7","US110122EH72","-","United States","-","USD","7.63","4.99","1.00","Feb 22, 2034","5.20","7.65","-","4.99","7.50","4.99","USD","Feb 22, 2024","Feb 22, 2024" "CARNIVAL CORP 144A","Industrial","Fixed Income","2,009,535.04","0.01","2,009,535.04","2,145,000.00","143658BQ4","US143658BQ44","-","United States","-","USD","3.88","5.83","1.00","Aug 01, 2028","4.00","3.88","-","5.83","3.88","5.83","USD","Jul 26, 2021","Jul 26, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,009,733.08","0.01","2,009,733.08","2,295,377.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.67","5.00","1.00","Sep 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Nov 01, 2020","Nov 01, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,010,434.48","0.01","2,010,434.48","2,763,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","17.35","5.42","1.00","Mar 22, 2061","3.70","17.11","-","5.42","17.11","5.42","USD","Mar 22, 2021","Mar 22, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,007,496.95","0.01","2,007,496.95","2,056,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","4.20","5.44","1.00","Jan 23, 2030","4.43","5.01","-","5.18","4.24","5.18","USD","Jan 23, 2019","Jan 23, 2019" "FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","2,007,972.56","0.01","2,007,972.56","2,262,000.00","33834DAA2","US33834DAA28","-","United States","-","USD","5.43","5.21","1.00","May 15, 2030","2.85","5.42","-","5.21","5.42","5.21","USD","May 22, 2020","May 22, 2020" "WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","2,007,265.25","0.01","2,007,265.25","2,044,000.00","958102AM7","US958102AM75","BFZHJV4","United States","-","USD","1.73","6.09","1.00","Feb 15, 2026","4.75","1.76","-","6.09","1.76","6.09","USD","Feb 13, 2018","Feb 13, 2018" "APPLE INC","Industrial","Fixed Income","2,004,075.49","0.01","2,004,075.49","2,064,000.00","037833CR9","US037833CR93","BD3N0T5","United States","-","USD","2.83","4.63","1.00","May 11, 2027","3.20","2.89","-","4.63","2.89","4.63","USD","May 11, 2017","May 11, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,003,804.23","0.01","2,003,804.23","2,042,000.00","06051GHT9","US06051GHT94","BK1LZT5","United States","-","USD","1.93","5.65","1.00","Apr 23, 2027","3.56","1.93","-","5.31","1.93","5.31","USD","Apr 23, 2019","Apr 23, 2019" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,005,647.52","0.01","2,005,647.52","2,670,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","12.14","5.47","1.00","May 07, 2041","3.10","12.14","-","5.47","12.14","5.47","USD","May 07, 2021","May 07, 2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,005,850.45","0.01","2,005,850.45","2,000,000.00","-","USP3579EBE60","BV0L861","Dominican Republic","-","USD","10.89","6.93","1.00","Jan 27, 2045","6.85","10.85","-","6.93","10.85","6.93","USD","Jan 27, 2015","Jan 27, 2015" "EART_24-2 D","ABS","Fixed Income","1,999,777.00","0.01","1,999,777.00","2,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","0.00","0.00","1.00","Feb 15, 2030","6.18","0.00","-","0.00","0.00","0.00","USD","Apr 05, 2024","Apr 05, 2024" "INTEL CORPORATION","Industrial","Fixed Income","1,999,815.80","0.01","1,999,815.80","1,955,000.00","458140CF5","US458140CF51","-","United States","-","USD","4.96","4.80","1.00","Feb 10, 2030","5.13","5.00","-","4.80","4.87","4.80","USD","Feb 10, 2023","Feb 10, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,995,354.09","0.01","1,995,354.09","2,238,882.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,997,152.06","0.01","1,997,152.06","1,921,749.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","2.36","5.54","1.00","Jul 01, 2053","6.50","3.72","-","5.54","3.72","5.54","USD","Jul 01, 2023","Jul 01, 2023" "ABBVIE INC","Industrial","Fixed Income","1,994,546.74","0.01","1,994,546.74","2,098,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","12.64","5.22","1.00","May 14, 2045","4.70","12.75","-","5.22","12.75","5.22","USD","May 14, 2015","May 14, 2015" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,994,408.75","0.01","1,994,408.75","2,018,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","4.21","5.90","1.00","Mar 30, 2029","5.05","4.24","-","5.90","4.24","5.90","USD","Jan 17, 2019","Jan 17, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,993,029.45","0.01","1,993,029.45","2,009,000.00","46625HMN7","US46625HMN79","BYP3G69","United States","-","USD","1.18","5.16","1.00","Jul 15, 2025","3.90","1.24","-","5.16","1.24","5.16","USD","Jul 21, 2015","Jul 21, 2015" "SANDS CHINA LTD","Industrial","Fixed Income","1,994,616.30","0.01","1,994,616.30","2,018,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","3.76","5.90","1.00","Aug 08, 2028","5.40","3.80","-","5.90","3.80","5.90","USD","Aug 09, 2018","Jan 29, 2019" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,993,239.54","0.01","1,993,239.54","2,005,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","2.98","5.68","1.00","Jul 25, 2028","4.81","3.00","-","5.27","3.01","5.27","USD","Jul 25, 2022","Jul 25, 2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,990,250.14","0.01","1,990,250.14","1,970,000.00","06738EAP0","US06738EAP07","BD8ZS14","United Kingdom","-","USD","1.96","5.66","1.00","May 12, 2026","5.20","1.95","-","5.66","1.95","5.66","USD","May 12, 2016","May 12, 2016" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,990,496.66","0.01","1,990,496.66","1,955,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","7.12","5.70","1.00","Jan 05, 2035","5.68","7.34","-","5.61","7.34","5.61","USD","Jan 05, 2024","Jan 05, 2024" "AT&T INC","Industrial","Fixed Income","1,989,892.70","0.01","1,989,892.70","1,955,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","7.55","5.25","1.00","Feb 15, 2034","5.40","7.56","-","5.25","7.41","5.25","USD","Jun 02, 2023","Jun 02, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,990,577.50","0.01","1,990,577.50","2,030,000.00","90351DAB3","US90351DAB38","BYTX397","Switzerland","-","USD","1.43","5.52","1.00","Sep 24, 2025","4.13","1.42","-","5.52","1.42","5.52","USD","Sep 24, 2015","Sep 24, 2015" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,990,679.27","0.01","1,990,679.27","1,780,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","3.49","8.50","1.00","Feb 01, 2032","9.88","5.30","-","7.92","3.72","7.92","USD","Oct 24, 2023","Oct 24, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,990,717.77","0.01","1,990,717.77","2,074,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","8.09","5.12","1.00","Nov 01, 2034","4.40","8.14","-","5.12","8.14","5.12","USD","Oct 29, 2014","Oct 29, 2014" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,992,216.74","0.01","1,992,216.74","2,005,000.00","94974BGP9","US94974BGP94","BYTX3C0","United States","-","USD","1.42","5.22","1.00","Sep 29, 2025","3.55","1.42","-","5.22","1.42","5.22","USD","Sep 28, 2015","Sep 28, 2015" "BOEING CO","Industrial","Fixed Income","1,987,412.19","0.01","1,987,412.19","1,982,000.00","097023CU7","US097023CU76","-","United States","-","USD","2.73","5.67","1.00","May 01, 2027","5.04","2.77","-","5.67","2.77","5.67","USD","May 04, 2020","May 04, 2020" "INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Fixed Income","1,987,793.86","0.01","1,987,793.86","2,000,000.00","-","USY39656AC06","BYRJ524","China","-","USD","1.42","5.37","1.00","Sep 21, 2025","4.88","1.41","-","5.37","1.41","5.37","USD","Sep 21, 2015","Sep 21, 2015" "ALTRIA GROUP INC","Industrial","Fixed Income","1,988,375.29","0.01","1,988,375.29","1,948,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","12.82","5.84","1.00","Feb 14, 2049","5.95","12.89","-","5.84","12.78","5.84","USD","Feb 14, 2019","Feb 14, 2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,987,863.90","0.01","1,987,863.90","3,079,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","19.30","4.80","1.00","Jun 01, 2060","2.67","19.11","-","4.80","19.11","4.80","USD","Jun 01, 2020","Jun 01, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,986,829.26","0.01","1,986,829.26","1,597,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","4.62","4.93","1.00","Feb 02, 2030","9.50","4.59","-","4.93","4.59","4.93","USD","Feb 02, 2005","Feb 02, 2005" "T-MOBILE USA INC","Industrial","Fixed Income","1,988,447.94","0.01","1,988,447.94","2,256,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","13.94","5.51","1.00","Apr 15, 2050","4.50","14.02","-","5.51","14.02","5.51","USD","Apr 15, 2021","May 21, 2021" "AMAZON.COM INC","Industrial","Fixed Income","1,984,995.74","0.01","1,984,995.74","2,098,000.00","023135CH7","US023135CH74","-","United States","-","USD","6.70","4.66","1.00","Apr 13, 2032","3.60","6.73","-","4.66","6.73","4.66","USD","Apr 13, 2022","Apr 13, 2022" "TRANSDIGM INC 144A","Industrial","Fixed Income","1,985,437.43","0.01","1,985,437.43","1,956,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","4.54","6.47","1.00","Mar 01, 2032","6.63","6.07","-","6.39","4.13","6.39","USD","Feb 27, 2024","Feb 27, 2024" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,981,513.84","0.01","1,981,513.84","2,217,299.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","4.18","4.74","1.00","Mar 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Feb 01, 2021","Feb 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,983,331.87","0.01","1,983,331.87","1,878,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","11.05","5.20","1.00","Jul 15, 2041","5.60","11.03","-","5.20","11.03","5.20","USD","Jul 21, 2011","Jul 21, 2011" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,978,725.80","0.01","1,978,725.80","2,016,027.00","3132DWJE4","US3132DWJE49","-","United States","-","USD","4.35","5.33","1.00","Sep 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Aug 01, 2023","Aug 01, 2023" "SK HYNIX INC RegS","Industrial","Fixed Income","1,979,517.46","0.01","1,979,517.46","1,900,000.00","-","USY8085FBK58","-","Korea (South)","-","USD","3.34","5.50","1.00","Jan 17, 2028","6.38","3.31","-","5.50","3.31","5.50","USD","Jan 17, 2023","Jan 17, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,978,518.46","0.01","1,978,518.46","2,000,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","4.48","5.37","1.00","Jun 14, 2030","4.57","4.51","-","5.09","4.52","5.09","USD","Jun 14, 2022","Jun 14, 2022" "KFW","Agency","Fixed Income","1,979,443.42","0.01","1,979,443.42","1,965,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","7.98","4.33","1.00","Feb 28, 2034","4.38","7.96","-","4.33","7.96","4.33","USD","Feb 28, 2024","Feb 28, 2024" "AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,978,729.63","0.01","1,978,729.63","2,063,000.00","00131LAH8","US00131LAH87","BJFFD69","Hong Kong","-","USD","4.41","4.91","1.00","Apr 09, 2029","3.60","4.44","-","4.91","4.44","4.91","USD","Apr 09, 2019","Apr 09, 2019" "BMARK_20-B21 A4","CMBS","Fixed Income","1,976,519.46","0.01","1,976,519.46","2,400,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","5.01","5.57","1.00","Dec 17, 2053","1.70","4.98","-","5.57","4.98","5.57","USD","Nov 01, 2020","Nov 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,977,857.99","0.01","1,977,857.99","2,164,000.00","38141GYG3","US38141GYG36","BM9Y705","United States","-","USD","2.37","5.58","1.00","Sep 10, 2027","1.54","2.35","-","5.36","2.35","5.36","USD","Jun 10, 2021","Jun 10, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,976,185.23","0.01","1,976,185.23","2,051,000.00","61761J3R8","US61761J3R84","BYV6G28","United States","-","USD","2.21","5.04","1.00","Jul 27, 2026","3.13","2.20","-","5.04","2.20","5.04","USD","Jul 25, 2016","Jul 25, 2016" "AMAZON.COM INC","Industrial","Fixed Income","1,971,246.66","0.01","1,971,246.66","2,719,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","15.99","5.05","1.00","May 12, 2051","3.10","16.07","-","5.05","16.07","5.05","USD","May 12, 2021","May 12, 2021" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,967,487.37","0.01","1,967,487.37","2,000,000.00","-","XS2125308085","-","United Arab Emirates","-","USD","1.01","5.21","1.00","Apr 16, 2025","2.50","1.01","-","5.21","1.01","5.21","USD","Apr 16, 2020","Apr 16, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,968,847.59","0.01","1,968,847.59","2,017,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","3.61","5.41","1.00","Apr 23, 2029","4.00","4.43","-","5.13","3.63","5.13","USD","Apr 23, 2018","Apr 23, 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,969,501.16","0.01","1,969,501.16","2,035,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","6.44","5.56","1.00","Apr 27, 2032","4.75","6.45","-","5.56","6.45","5.56","USD","Apr 27, 2020","Apr 27, 2020" "AMAZON.COM INC","Industrial","Fixed Income","1,964,340.92","0.01","1,964,340.92","1,930,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","6.91","4.66","1.00","Dec 01, 2032","4.70","6.96","-","4.66","6.79","4.66","USD","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,966,805.24","0.01","1,966,805.24","1,943,120.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","4.63","5.41","1.00","Dec 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Dec 01, 2022","Dec 01, 2022" "ALPHABET INC","Industrial","Fixed Income","1,964,628.64","0.01","1,964,628.64","2,080,000.00","02079KAC1","US02079KAC18","BYYGTW6","United States","-","USD","2.27","4.58","1.00","Aug 15, 2026","2.00","2.28","-","4.58","2.28","4.58","USD","Aug 09, 2016","Aug 09, 2016" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,960,309.25","0.01","1,960,309.25","1,995,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","7.28","4.35","1.00","Jan 12, 2033","4.00","7.26","-","4.35","7.26","4.35","USD","Jan 12, 2023","Jan 12, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,959,044.43","0.01","1,959,044.43","2,600,000.00","195325DQ5","US195325DQ52","BGC21T1","Colombia","-","USD","11.78","7.58","1.00","May 15, 2049","5.20","11.72","-","7.58","11.72","7.58","USD","Jan 28, 2019","Jan 28, 2019" "BAT CAPITAL CORP","Industrial","Fixed Income","1,956,427.59","0.01","1,956,427.59","2,321,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","9.62","6.19","1.00","Aug 15, 2037","4.39","9.56","-","6.19","9.56","6.19","USD","Aug 15, 2018","Nov 20, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,954,116.65","0.01","1,954,116.65","1,845,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","3.13","5.56","1.00","Nov 10, 2028","6.20","3.15","-","5.11","3.15","5.11","USD","Nov 10, 2022","Nov 10, 2022" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,953,509.00","0.01","1,953,509.00","1,900,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","3.92","5.02","1.00","Sep 25, 2028","5.72","3.93","-","5.01","3.86","5.01","USD","Sep 25, 2023","Sep 25, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,954,680.17","0.01","1,954,680.17","2,225,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","9.87","7.53","1.00","Jan 18, 2041","6.13","9.74","-","7.53","9.74","7.53","USD","Oct 20, 2009","Oct 20, 2009" "CVS HEALTH CORP","Industrial","Fixed Income","1,954,802.57","0.01","1,954,802.57","2,104,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","12.27","5.79","1.00","Jul 20, 2045","5.13","12.35","-","5.79","12.35","5.79","USD","Jul 20, 2015","Jul 20, 2015" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,955,528.86","0.01","1,955,528.86","2,060,000.00","298785HM1","US298785HM16","BDZZJ14","Supranational","-","USD","2.97","4.39","1.00","May 24, 2027","2.38","2.97","-","4.39","2.97","4.39","USD","May 24, 2017","May 24, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,955,403.07","0.01","1,955,403.07","2,172,531.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.89","4.82","1.00","Oct 01, 2044","3.00","5.69","-","4.82","5.69","4.82","USD","Jun 01, 2019","Jun 01, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,952,203.70","0.01","1,952,203.70","2,350,000.00","900123BJ8","US900123BJ84","B669ZF2","Turkey","-","USD","9.75","7.98","1.00","Jan 14, 2041","6.00","9.60","-","7.98","9.60","7.98","USD","Jan 12, 2011","Jan 12, 2011" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,948,022.99","0.01","1,948,022.99","2,089,338.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","5.77","5.06","1.00","Jun 01, 2052","4.00","6.65","-","5.06","6.65","5.06","USD","Jun 01, 2022","Jun 01, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,948,068.08","0.01","1,948,068.08","1,940,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","3.02","5.85","1.00","Aug 11, 2028","5.21","3.03","-","5.29","3.04","5.29","USD","Aug 11, 2022","Aug 11, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,950,243.84","0.01","1,950,243.84","2,048,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","4.46","5.34","1.00","May 06, 2030","3.70","5.28","-","5.10","4.50","5.10","USD","May 06, 2019","May 06, 2019" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,947,600.84","0.01","1,947,600.84","2,325,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","5.76","4.47","1.00","May 28, 2030","1.35","5.75","-","4.47","5.75","4.47","USD","May 28, 2020","May 28, 2020" "BROADCOM INC 144A","Industrial","Fixed Income","1,944,956.02","0.01","1,944,956.02","2,380,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","9.24","5.41","1.00","Nov 15, 2035","3.14","9.20","-","5.41","9.20","5.41","USD","Sep 30, 2021","Sep 30, 2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,944,731.12","0.01","1,944,731.12","1,829,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","8.26","6.06","1.00","May 02, 2036","6.50","8.17","-","6.06","8.17","6.06","USD","May 02, 2022","Sep 16, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","1,945,001.56","0.01","1,945,001.56","1,780,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","6.50","5.25","1.00","Nov 09, 2032","6.25","6.54","-","5.23","6.39","5.23","USD","Nov 09, 2022","Nov 09, 2022" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","1,945,511.82","0.01","1,945,511.82","2,085,000.00","83368RAZ5","US83368RAZ55","-","France","-","USD","1.65","5.98","1.00","Dec 14, 2026","1.49","1.64","-","5.91","1.64","5.91","USD","Dec 14, 2020","Dec 14, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,944,675.30","0.01","1,944,675.30","1,924,175.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","3.67","5.37","1.00","Apr 01, 2053","5.50","5.44","-","5.37","5.44","5.37","USD","Apr 01, 2023","Apr 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,943,463.74","0.01","1,943,463.74","2,120,975.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","4.35","4.54","1.00","Aug 01, 2036","2.50","4.21","-","4.54","4.21","4.54","USD","Aug 01, 2021","Aug 01, 2021" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,944,576.64","0.01","1,944,576.64","2,037,000.00","225401AF5","US225401AF50","BD265F6","Switzerland","-","USD","3.42","5.74","1.00","Jan 12, 2029","3.87","4.25","-","5.45","3.43","5.45","USD","Jan 12, 2018","Jan 12, 2018" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,941,177.39","0.01","1,941,177.39","1,900,000.00","126307BN6","US126307BN62","-","United States","-","USD","3.31","11.71","1.00","Jan 31, 2029","11.75","3.55","-","11.70","2.97","11.70","USD","Jan 25, 2024","Jan 25, 2024" "CVS HEALTH CORP","Industrial","Fixed Income","1,941,424.04","0.01","1,941,424.04","2,185,000.00","126650DM9","US126650DM98","-","United States","-","USD","3.26","4.94","1.00","Aug 21, 2027","1.30","3.25","-","4.94","3.25","4.94","USD","Aug 21, 2020","Aug 21, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,941,772.27","0.01","1,941,772.27","2,187,360.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.38","4.88","1.00","Jul 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,941,725.06","0.01","1,941,725.06","1,983,000.00","641062AE4","US641062AE42","BG0QJN5","United States","-","USD","1.40","4.99","1.00","Sep 24, 2025","3.50","1.43","-","4.99","1.43","4.99","USD","Sep 24, 2018","Sep 24, 2018" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,940,704.30","0.01","1,940,704.30","2,025,000.00","891160MJ9","US891160MJ94","BD302X4","Canada","-","USD","2.33","6.09","1.00","Sep 15, 2031","3.63","2.27","-","5.51","2.31","5.51","USD","Sep 15, 2016","Sep 15, 2016" "WFCM_18-C47 AS","CMBS","Fixed Income","1,940,414.61","0.01","1,940,414.61","2,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","3.85","5.55","1.00","Sep 15, 2061","4.67","3.82","-","5.55","3.82","5.55","USD","Oct 01, 2018","Oct 01, 2018" "CITIGROUP INC","Financial Institutions","Fixed Income","1,936,704.99","0.01","1,936,704.99","1,870,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","6.88","6.11","1.00","May 25, 2034","6.17","6.81","-","5.96","6.80","5.96","USD","May 25, 2023","May 25, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,937,272.75","0.01","1,937,272.75","1,998,000.00","38141GWL4","US38141GWL49","BF6Q761","United States","-","USD","2.91","5.50","1.00","Jun 05, 2028","3.69","3.76","-","5.13","2.92","5.13","USD","Jun 05, 2017","Jun 05, 2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,936,908.62","0.01","1,936,908.62","1,850,000.00","46647PDW3","US46647PDW32","-","United States","-","USD","2.30","5.59","1.00","Oct 22, 2027","6.07","2.30","-","5.19","2.30","5.19","USD","Oct 23, 2023","Oct 23, 2023" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,933,677.98","0.01","1,933,677.98","3,600,650.00","040114HX1","US040114HX11","-","Argentina","-","USD","2.47","25.19","1.00","Jul 09, 2029","1.00","2.24","-","25.19","2.24","25.19","USD","Sep 04, 2020","Sep 04, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,934,401.76","0.01","1,934,401.76","1,956,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","10.18","5.59","1.00","Mar 26, 2041","5.32","10.67","-","5.42","10.65","5.42","USD","Mar 26, 2020","Mar 26, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,935,505.16","0.01","1,935,505.16","1,645,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","6.23","6.22","1.00","Nov 03, 2033","8.11","6.17","-","5.95","6.16","5.95","USD","Nov 03, 2022","Nov 03, 2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,936,021.41","0.01","1,936,021.41","2,000,000.00","698299BT0","US698299BT07","-","Panama","-","USD","7.69","6.92","1.00","Feb 14, 2035","6.40","7.61","-","6.92","7.61","6.92","USD","Nov 21, 2022","Nov 21, 2022" "ABBVIE INC","Industrial","Fixed Income","1,931,626.25","0.01","1,931,626.25","2,093,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","12.01","5.20","1.00","Nov 06, 2042","4.40","12.02","-","5.20","12.02","5.20","USD","May 06, 2013","Aug 05, 2013" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,933,399.15","0.01","1,933,399.15","1,986,000.00","075887BW8","US075887BW84","BD3VQC4","United States","-","USD","2.88","5.00","1.00","Jun 06, 2027","3.70","2.93","-","5.00","2.93","5.00","USD","Jun 06, 2017","Jun 06, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,933,458.52","0.01","1,933,458.52","1,910,175.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","4.63","5.41","1.00","Dec 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Dec 01, 2022","Dec 01, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,931,337.35","0.01","1,931,337.35","1,877,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","3.62","5.58","1.00","Jun 12, 2029","5.58","3.65","-","5.24","3.66","5.24","USD","Jun 12, 2023","Jun 12, 2023" "CENTENE CORPORATION","Financial Institutions","Fixed Income","1,929,440.18","0.01","1,929,440.18","2,167,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","4.95","5.67","1.00","Feb 15, 2030","3.38","5.18","-","5.67","5.18","5.67","USD","Feb 13, 2020","May 06, 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,928,919.78","0.01","1,928,919.78","2,100,000.00","-","USP3579ECF27","-","Dominican Republic","-","USD","5.03","6.34","1.00","Jan 30, 2030","4.50","4.97","-","6.34","4.97","6.34","USD","Jan 30, 2020","Jan 30, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,929,905.64","0.01","1,929,905.64","2,204,203.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.67","5.00","1.00","Jan 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Feb 01, 2021","Feb 01, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,929,142.86","0.01","1,929,142.86","1,865,000.00","61746BCY0","US61746BCY02","B1B2PW8","United States","-","USD","2.18","5.06","1.00","Aug 09, 2026","6.25","2.17","-","5.06","2.17","5.06","USD","Aug 09, 2006","Aug 09, 2006" "ORACLE CORPORATION","Industrial","Fixed Income","1,930,332.83","0.01","1,930,332.83","2,431,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","13.31","5.71","1.00","Jul 15, 2046","4.00","13.39","-","5.71","13.39","5.71","USD","Jul 07, 2016","Jul 07, 2016" "WYETH LLC","Industrial","Fixed Income","1,928,209.05","0.01","1,928,209.05","1,741,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","8.97","5.12","1.00","Apr 01, 2037","5.95","8.92","-","5.12","8.92","5.12","USD","Mar 27, 2007","Mar 27, 2007" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,930,219.61","0.01","1,930,219.61","2,251,000.00","822582BQ4","US822582BQ44","BDB2XM8","Netherlands","-","USD","13.50","5.21","1.00","May 10, 2046","4.00","13.55","-","5.21","13.55","5.21","USD","May 10, 2016","May 10, 2016" "EXXON MOBIL CORP","Industrial","Fixed Income","1,928,663.21","0.01","1,928,663.21","2,229,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","13.50","5.17","1.00","Mar 01, 2046","4.11","13.63","-","5.17","13.63","5.17","USD","Mar 03, 2016","Mar 03, 2016" "ABBVIE INC","Industrial","Fixed Income","1,925,731.74","0.01","1,925,731.74","1,915,000.00","00287YDR7","US00287YDR71","-","United States","-","USD","2.69","4.74","1.00","Mar 15, 2027","4.80","2.73","-","4.74","2.65","4.74","USD","Feb 26, 2024","Feb 26, 2024" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,927,788.80","0.01","1,927,788.80","1,800,000.00","515110CE2","US515110CE22","-","Germany","-","USD","7.48","4.36","1.00","Oct 24, 2033","5.00","7.46","-","4.36","7.46","4.36","USD","Oct 24, 2023","Oct 24, 2023" "AT&T INC","Industrial","Fixed Income","1,926,373.21","0.01","1,926,373.21","2,216,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","6.28","5.10","1.00","Jun 01, 2031","2.75","6.28","-","5.10","6.28","5.10","USD","May 28, 2020","May 28, 2020" "ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","1,924,455.73","0.01","1,924,455.73","2,090,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","4.39","8.40","1.00","Feb 15, 2030","6.50","4.70","-","8.40","4.70","8.40","USD","Feb 15, 2022","Feb 15, 2022" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","1,924,509.06","0.01","1,924,509.06","1,900,000.00","06428CAC8","US06428CAC82","-","United States","-","USD","1.26","5.13","1.00","Aug 18, 2025","5.65","1.32","-","5.11","1.24","5.11","USD","Aug 18, 2023","Aug 18, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,923,780.03","0.01","1,923,780.03","2,168,167.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.57","4.83","1.00","Feb 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Jan 01, 2017","Jan 01, 2017" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,923,465.72","0.01","1,923,465.72","1,934,000.00","38148LAE6","US38148LAE65","BY58YX7","United States","-","USD","1.07","5.42","1.00","May 22, 2025","3.75","1.10","-","5.42","1.10","5.42","USD","May 22, 2015","May 22, 2015" "ORANGE SA","Industrial","Fixed Income","1,922,819.78","0.01","1,922,819.78","1,576,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","5.34","5.28","1.00","Mar 01, 2031","8.50","5.30","-","5.28","5.30","5.28","USD","Sep 01, 2001","Feb 11, 2002" "REPUBLIC OF HUNGARY","Sovereign","Fixed Income","1,922,948.47","0.01","1,922,948.47","1,610,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.76","6.13","1.00","Mar 29, 2041","7.63","9.70","-","6.13","9.70","6.13","USD","Mar 29, 2011","Mar 29, 2011" "AT&T INC","Industrial","Fixed Income","1,924,813.52","0.01","1,924,813.52","2,434,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","11.90","5.50","1.00","Jun 01, 2041","3.50","11.90","-","5.50","11.90","5.50","USD","May 28, 2020","May 28, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","1,924,945.80","0.01","1,924,945.80","1,890,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","7.18","5.68","1.00","Jan 23, 2035","5.68","7.40","-","5.56","7.39","5.56","USD","Jan 23, 2024","Jan 23, 2024" "BMARK_24-V6 AS","CMBS","Fixed Income","1,919,940.96","0.01","1,919,940.96","1,850,000.00","081927AE5","US081927AE53","-","United States","-","USD","4.01","5.59","1.00","Mar 15, 2057","6.38","3.97","-","5.59","3.97","5.59","USD","Mar 01, 2024","Mar 01, 2024" "FISERV INC","Industrial","Fixed Income","1,922,274.78","0.01","1,922,274.78","1,987,000.00","337738AT5","US337738AT51","BKF0BV2","United States","-","USD","2.11","5.10","1.00","Jul 01, 2026","3.20","2.13","-","5.10","2.13","5.10","USD","Jun 24, 2019","Jun 24, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,919,564.16","0.01","1,919,564.16","2,235,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","6.87","5.28","1.00","Jan 25, 2033","2.96","6.74","-","5.25","6.74","5.25","USD","Jan 25, 2022","Jan 25, 2022" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,922,074.29","0.01","1,922,074.29","1,800,000.00","-","XS2234859101","-","Oman","-","USD","3.10","5.51","1.00","Oct 28, 2027","6.75","3.08","-","5.51","3.08","5.51","USD","Oct 28, 2020","Oct 28, 2020" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,919,657.41","0.01","1,919,657.41","1,922,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","4.29","4.34","1.00","Jan 18, 2029","4.13","4.28","-","4.34","4.28","4.34","USD","Jan 18, 2024","Jan 18, 2024" "EQUINOR ASA","Agency","Fixed Income","1,916,767.98","0.01","1,916,767.98","1,933,000.00","29446MAD4","US29446MAD48","-","Norway","-","USD","0.98","5.11","1.00","Apr 06, 2025","2.88","0.98","-","5.11","0.98","5.11","USD","Apr 06, 2020","Apr 06, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,917,011.11","0.01","1,917,011.11","1,810,000.00","404280DQ9","US404280DQ93","-","United Kingdom","-","USD","1.43","6.47","1.00","Nov 03, 2026","7.34","1.45","-","5.36","1.46","5.36","USD","Nov 03, 2022","Nov 03, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","1,916,837.98","0.01","1,916,837.98","2,009,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","3.30","5.01","1.00","Nov 15, 2027","3.25","3.32","-","5.01","3.32","5.01","USD","Nov 09, 2017","Nov 09, 2017" "T-MOBILE USA INC","Industrial","Fixed Income","1,917,937.19","0.01","1,917,937.19","1,840,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","14.24","5.54","1.00","Jan 15, 2054","5.75","14.25","-","5.54","14.16","5.54","USD","May 11, 2023","May 11, 2023" "FHMS_K089 A2","CMBS","Fixed Income","1,914,719.66","0.01","1,914,719.66","2,000,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","4.12","4.65","1.00","Jan 25, 2029","3.56","4.10","-","4.65","4.10","4.65","USD","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,914,744.22","0.01","1,914,744.22","2,032,734.00","36179XBT2","US36179XBT28","-","United States","-","USD","5.22","5.09","1.00","Jul 20, 2052","4.00","5.61","-","5.09","5.61","5.09","USD","Jul 01, 2022","Jul 01, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,916,607.03","0.01","1,916,607.03","2,090,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","12.47","5.72","1.00","Nov 17, 2045","4.90","12.49","-","5.72","12.49","5.72","USD","Nov 17, 2015","Nov 17, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,912,718.60","0.01","1,912,718.60","2,143,796.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.39","4.83","1.00","Aug 20, 2050","3.00","6.07","-","4.83","6.07","4.83","USD","Aug 01, 2020","Aug 01, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,912,246.88","0.01","1,912,246.88","1,900,000.00","71654QDP4","US71654QDP46","BQGHJ10","Mexico","-","USD","5.84","10.12","1.00","Feb 07, 2033","10.00","5.70","-","10.12","5.70","10.12","USD","Aug 07, 2023","Oct 30, 2023" "AMAZON.COM INC","Industrial","Fixed Income","1,910,717.06","0.01","1,910,717.06","2,274,000.00","023135BS4","US023135BS49","-","United States","-","USD","5.73","4.59","1.00","Jun 03, 2030","1.50","5.73","-","4.59","5.73","4.59","USD","Jun 03, 2020","Jun 03, 2020" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,908,666.25","0.01","1,908,666.25","2,044,000.00","06051GJQ3","US06051GJQ38","-","United States","-","USD","1.90","5.62","1.00","Mar 11, 2027","1.66","1.88","-","5.31","1.88","5.31","USD","Mar 11, 2021","Mar 11, 2021" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,910,873.01","0.01","1,910,873.01","1,522,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","5.07","5.51","1.00","Dec 15, 2030","9.63","5.03","-","5.51","5.03","5.51","USD","Dec 12, 2000","Dec 12, 2000" "CITIGROUP INC","Financial Institutions","Fixed Income","1,910,411.82","0.01","1,910,411.82","2,068,000.00","172967NA5","US172967NA50","-","United States","-","USD","2.13","5.61","1.00","Jun 09, 2027","1.46","2.10","-","5.39","2.11","5.39","USD","Jun 09, 2021","Jun 09, 2021" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,910,824.84","0.01","1,910,824.84","1,520,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","8.98","5.26","1.00","Jan 17, 2038","7.75","8.93","-","5.26","8.93","5.26","USD","Jan 17, 2008","Jan 17, 2008" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,910,787.37","0.01","1,910,787.37","1,878,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","4.02","5.87","1.00","Jan 15, 2029","6.00","4.08","-","5.86","3.89","5.86","USD","Jul 15, 2019","Aug 14, 2019" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,906,955.73","0.01","1,906,955.73","1,885,000.00","38145GAM2","US38145GAM24","-","United States","-","USD","1.27","5.93","1.00","Aug 10, 2026","5.80","1.29","-","5.48","1.29","5.48","USD","Aug 10, 2023","Aug 10, 2023" "TRANSDIGM INC 144A","Industrial","Fixed Income","1,908,203.28","0.01","1,908,203.28","1,865,000.00","893647BR7","US893647BR70","-","United States","-","USD","2.42","6.34","1.00","Aug 15, 2028","6.75","3.73","-","6.16","2.57","6.16","USD","Feb 24, 2023","Feb 24, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,903,479.63","0.01","1,903,479.63","1,762,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","15.45","5.35","1.00","Jan 23, 2059","5.80","15.34","-","5.35","15.26","5.35","USD","Jan 23, 2019","Jan 23, 2019" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,903,731.32","0.01","1,903,731.32","1,890,000.00","05578AAY4","US05578AAY47","-","France","-","USD","3.41","5.20","1.00","Jan 18, 2028","5.13","3.39","-","5.20","3.39","5.20","USD","Jan 18, 2023","Jan 18, 2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,904,619.77","0.01","1,904,619.77","2,200,000.00","105756BY5","US105756BY51","BYM8140","Brazil","-","USD","11.92","6.84","1.00","Feb 21, 2047","5.63","11.88","-","6.84","11.88","6.84","USD","Jul 28, 2016","Jul 28, 2016" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,903,940.62","0.01","1,903,940.62","1,600,000.00","470160CB6","US470160CB63","BYZRKT2","Jamaica","-","USD","11.00","6.35","1.00","Jul 28, 2045","7.88","10.99","-","6.35","10.99","6.35","USD","Jul 28, 2015","Jul 28, 2015" "APPLE INC","Industrial","Fixed Income","1,901,549.95","0.01","1,901,549.95","1,976,000.00","037833DT4","US037833DT41","-","United States","-","USD","1.09","5.01","1.00","May 11, 2025","1.13","1.09","-","5.01","1.09","5.01","USD","May 11, 2020","May 11, 2020" "FNMA BENCHMARK NOTE","Agency","Fixed Income","1,900,097.90","0.01","1,900,097.90","2,000,000.00","3135G04Z3","US3135G04Z35","-","United States","-","USD","1.19","4.88","1.00","Jun 17, 2025","0.50","1.19","-","4.88","1.19","4.88","USD","Jun 19, 2020","Jun 19, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,900,706.39","0.01","1,900,706.39","2,100,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","5.28","5.39","1.00","Apr 16, 2030","3.25","5.28","-","5.39","5.28","5.39","USD","Jan 16, 2020","Jan 16, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,901,869.42","0.01","1,901,869.42","1,925,000.00","641062BA1","US641062BA11","-","Switzerland","-","USD","1.37","4.98","1.00","Sep 12, 2025","4.00","1.39","-","4.98","1.39","4.98","USD","Sep 13, 2022","Sep 13, 2022" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,902,248.47","0.01","1,902,248.47","1,915,000.00","822582BD3","US822582BD31","BXQ9F39","Netherlands","-","USD","1.07","5.00","1.00","May 11, 2025","3.25","1.07","-","5.00","1.07","5.00","USD","May 11, 2015","May 11, 2015" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,899,082.28","0.01","1,899,082.28","1,981,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","3.03","5.56","1.00","Jul 21, 2028","3.59","3.89","-","5.18","3.05","5.18","USD","Jul 21, 2017","Jul 21, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,899,702.41","0.01","1,899,702.41","2,265,556.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.28","4.89","1.00","Nov 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Nov 01, 2020","Nov 01, 2020" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,897,909.98","0.01","1,897,909.98","2,020,000.00","00254ENB4","US00254ENB47","-","Sweden","-","USD","1.38","5.01","1.00","Aug 26, 2025","0.50","1.38","-","5.01","1.38","5.01","USD","Aug 26, 2020","Aug 26, 2020" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,897,410.91","0.01","1,897,410.91","1,785,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","3.94","8.24","1.00","Apr 04, 2079","7.00","3.94","-","6.28","3.89","6.28","USD","Apr 04, 2019","Apr 04, 2019" "CARRIER GLOBAL CORP","Industrial","Fixed Income","1,894,671.46","0.01","1,894,671.46","2,133,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","5.29","5.00","1.00","Feb 15, 2030","2.72","5.29","-","5.00","5.29","5.00","USD","Aug 15, 2020","Dec 08, 2020" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,894,757.36","0.01","1,894,757.36","1,600,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","11.40","5.34","1.00","Jan 15, 2044","6.75","11.43","-","5.34","11.43","5.34","USD","Jan 15, 2014","Jan 15, 2014" "VZMT_21-1 A","ABS","Fixed Income","1,896,524.04","0.01","1,896,524.04","1,910,000.00","92348KAA1","US92348KAA16","-","United States","-","USD","0.88","3.00","1.00","May 20, 2027","0.50","0.89","-","3.00","0.89","3.00","USD","May 25, 2021","May 25, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,891,599.89","0.01","1,891,599.89","1,938,000.00","110122DE5","US110122DE50","-","United States","-","USD","3.49","4.69","1.00","Feb 20, 2028","3.90","3.55","-","4.69","3.55","4.69","USD","Feb 20, 2020","Jul 15, 2020" "MSBAM_16-C28 AS","CMBS","Fixed Income","1,891,601.60","0.01","1,891,601.60","2,000,000.00","61766LBV0","US61766LBV09","-","United States","-","USD","1.70","7.37","1.00","Jan 15, 2049","3.95","1.67","-","7.37","1.67","7.37","USD","Feb 01, 2016","Feb 01, 2016" "ORACLE CORPORATION","Industrial","Fixed Income","1,892,751.00","0.01","1,892,751.00","1,935,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","10.60","5.68","1.00","Jul 15, 2040","5.38","10.54","-","5.68","10.54","5.68","USD","Jul 15, 2011","Dec 12, 2011" "CATERPILLAR INC","Industrial","Fixed Income","1,890,693.92","0.01","1,890,693.92","2,234,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","12.48","5.14","1.00","Aug 15, 2042","3.80","12.48","-","5.14","12.48","5.14","USD","Aug 15, 2012","Dec 05, 2012" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,889,060.58","0.01","1,889,060.58","2,600,000.00","-","XS2109770151","-","Saudi Arabia","-","USD","15.77","5.68","1.00","Jan 21, 2055","3.75","15.66","-","5.68","15.66","5.68","USD","Feb 03, 2020","Feb 03, 2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","1,890,864.46","0.01","1,890,864.46","1,942,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","2.63","4.90","1.00","Jan 20, 2027","3.63","2.62","-","4.90","2.62","4.90","USD","Jan 20, 2017","Jan 20, 2017" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,890,184.78","0.01","1,890,184.78","2,101,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","9.69","4.57","1.00","Aug 08, 2036","3.45","9.74","-","4.57","9.74","4.57","USD","Aug 08, 2016","Aug 08, 2016" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,887,864.26","0.01","1,887,864.26","1,955,000.00","025816CP2","US025816CP26","-","United States","-","USD","2.85","4.97","1.00","May 03, 2027","3.30","2.86","-","4.97","2.86","4.97","USD","Nov 03, 2021","Apr 25, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,886,760.43","0.01","1,886,760.43","1,875,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","3.41","5.52","1.00","Feb 01, 2029","5.12","3.42","-","5.17","3.42","5.17","USD","Jan 19, 2023","Jan 19, 2023" "INTEL CORPORATION","Industrial","Fixed Income","1,885,860.58","0.01","1,885,860.58","1,850,000.00","458140CG3","US458140CG35","-","United States","-","USD","6.97","5.02","1.00","Feb 10, 2033","5.20","7.01","-","5.02","6.85","5.02","USD","Feb 10, 2023","Feb 10, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,885,092.87","0.01","1,885,092.87","2,014,000.00","46647PBT2","US46647PBT21","-","United States","-","USD","1.61","5.68","1.00","Nov 19, 2026","1.04","1.58","-","5.40","1.59","5.40","USD","Nov 19, 2020","Nov 19, 2020" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,884,456.15","0.01","1,884,456.15","1,800,000.00","-","XS2574267188","-","Hungary","-","USD","3.59","5.42","1.00","May 22, 2028","6.13","3.56","-","5.42","3.56","5.42","USD","Jan 11, 2023","Jan 11, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","1,882,181.50","0.01","1,882,181.50","2,030,000.00","17327CAM5","US17327CAM55","-","United States","-","USD","1.80","5.41","1.00","Jan 28, 2027","1.12","1.77","-","5.41","1.77","5.41","USD","Jan 28, 2021","Jan 28, 2021" "NFP CORP 144A","Financial Institutions","Fixed Income","1,881,555.47","0.01","1,881,555.47","1,843,000.00","65342RAD2","US65342RAD26","-","United States","-","USD","1.38","6.53","1.00","Aug 15, 2028","6.88","3.71","-","5.88","1.30","5.88","USD","Aug 10, 2020","Aug 10, 2020" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,881,373.46","0.01","1,881,373.46","2,028,000.00","902613AC2","US902613AC28","-","Switzerland","-","USD","1.78","5.81","1.00","Jan 30, 2027","1.36","1.77","-","5.68","1.77","5.68","USD","Jul 30, 2020","Jul 30, 2020" "BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","1,878,293.06","0.01","1,878,293.06","1,800,000.00","105756BX7","US105756BX78","BDFVX21","Brazil","-","USD","1.85","5.20","1.00","Apr 07, 2026","6.00","1.84","-","5.20","1.84","5.20","USD","Mar 17, 2016","Mar 17, 2016" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,878,479.47","0.01","1,878,479.47","2,000,000.00","-","USY15025AB84","-","China","-","USD","1.52","4.78","1.00","Oct 21, 2025","0.55","1.52","-","4.78","1.52","4.78","USD","Oct 21, 2020","Oct 21, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","1,878,976.25","0.01","1,878,976.25","2,011,000.00","68389XCC7","US68389XCC74","-","United States","-","USD","1.92","5.16","1.00","Mar 25, 2026","1.65","1.92","-","5.16","1.92","5.16","USD","Mar 24, 2021","Mar 24, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,876,396.85","0.01","1,876,396.85","2,097,906.00","36179UV74","US36179UV749","-","United States","-","USD","6.36","4.81","1.00","Jul 20, 2049","3.00","6.00","-","4.81","6.00","4.81","USD","Jul 01, 2019","Jul 01, 2019" "CONNECT FINCO SARL 144A","Industrial","Fixed Income","1,876,164.74","0.01","1,876,164.74","1,850,000.00","20752TAA2","US20752TAA25","BKPGWK6","United Kingdom","-","USD","1.64","7.59","1.00","Oct 01, 2026","6.75","2.19","-","7.59","2.19","7.59","USD","Oct 07, 2019","Oct 07, 2019" "TELEFONICA EUROPE BV","Industrial","Fixed Income","1,876,471.34","0.01","1,876,471.34","1,636,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","5.13","5.56","1.00","Sep 15, 2030","8.25","5.09","-","5.56","5.09","5.56","USD","Sep 21, 2000","Sep 21, 2000" "FHMS_18-K730 A-2","CMBS","Fixed Income","1,873,090.80","0.01","1,873,090.80","1,894,987.00","3137FEUA6","US3137FEUA68","-","United States","-","USD","0.68","5.61","1.00","Jan 25, 2025","3.59","0.67","-","5.61","0.67","5.61","USD","Mar 01, 2018","Mar 01, 2018" "ABBVIE INC","Industrial","Fixed Income","1,870,780.58","0.01","1,870,780.58","1,914,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","8.40","4.96","1.00","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "AMAZON.COM INC","Industrial","Fixed Income","1,869,955.16","0.01","1,869,955.16","1,955,000.00","023135BQ8","US023135BQ82","-","United States","-","USD","1.15","4.85","1.00","Jun 03, 2025","0.80","1.15","-","4.85","1.15","4.85","USD","Jun 03, 2020","Jun 03, 2020" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,870,660.19","0.01","1,870,660.19","2,220,000.00","853254BU3","US853254BU32","-","United Kingdom","-","USD","5.94","6.28","1.00","Feb 18, 2036","3.27","5.92","-","6.27","5.75","6.27","USD","Nov 18, 2020","Nov 18, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,868,640.37","0.01","1,868,640.37","1,905,000.00","06738EBL8","US06738EBL83","-","United Kingdom","-","USD","1.06","6.76","1.00","May 07, 2026","2.85","1.05","-","5.69","1.06","5.69","USD","May 07, 2020","May 07, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,867,772.29","0.01","1,867,772.29","1,852,000.00","345397D83","US345397D831","-","United States","-","USD","2.63","5.61","1.00","Mar 05, 2027","5.80","2.66","-","5.61","2.66","5.61","USD","Jan 05, 2024","Jan 05, 2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,868,918.96","0.01","1,868,918.96","2,400,000.00","706451BG5","US706451BG56","B0Z2BX0","Mexico","-","USD","7.25","10.28","1.00","Jun 15, 2035","6.63","7.02","-","10.28","7.02","10.28","USD","Dec 15, 2005","Feb 10, 2006" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,867,083.40","0.01","1,867,083.40","2,000,000.00","900123DA5","US900123DA57","-","Turkey","-","USD","5.46","7.44","1.00","Jan 15, 2031","5.95","5.37","-","7.44","5.37","7.44","USD","Dec 02, 2020","Dec 02, 2020" "CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","1,866,312.03","0.01","1,866,312.03","1,975,000.00","172967NG2","US172967NG21","-","United States","-","USD","2.73","5.57","1.00","Feb 24, 2028","3.07","2.72","-","5.24","2.72","5.24","USD","Feb 18, 2022","Feb 18, 2022" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,865,522.09","0.01","1,865,522.09","2,000,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","13.11","5.25","1.00","Jun 02, 2046","4.63","13.15","-","5.25","13.15","5.25","USD","Jun 02, 2016","Jun 02, 2016" "T-MOBILE USA INC","Industrial","Fixed Income","1,863,875.13","0.01","1,863,875.13","2,184,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","6.14","5.16","1.00","Feb 15, 2031","2.55","6.12","-","5.16","6.12","5.16","USD","Feb 15, 2021","May 21, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,862,396.30","0.01","1,862,396.30","1,790,000.00","961214FK4","US961214FK48","-","Australia","-","USD","3.23","4.82","1.00","Nov 18, 2027","5.46","3.22","-","4.82","3.22","4.82","USD","Nov 18, 2022","Nov 18, 2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,859,300.08","0.01","1,859,300.08","1,867,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","4.00","4.74","1.00","Nov 06, 2028","4.23","4.06","-","4.74","4.06","4.74","USD","Nov 06, 2018","Nov 06, 2018" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,859,410.73","0.01","1,859,410.73","1,802,000.00","195325EG6","US195325EG61","-","Colombia","-","USD","6.91","7.21","1.00","Feb 02, 2034","7.50","6.84","-","7.20","6.72","7.20","USD","Feb 02, 2023","Feb 02, 2023" "EQUINOR ASA","Agency","Fixed Income","1,860,637.88","0.01","1,860,637.88","2,101,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","5.53","4.69","1.00","May 22, 2030","2.38","5.54","-","4.69","5.54","4.69","USD","May 22, 2020","May 22, 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,858,662.97","0.01","1,858,662.97","1,800,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","6.63","5.12","1.00","Oct 13, 2032","5.25","6.67","-","5.12","6.51","5.12","USD","Oct 13, 2022","Oct 13, 2022" "SPRINT LLC","Industrial","Fixed Income","1,860,121.92","0.01","1,860,121.92","1,790,000.00","85207UAK1","US85207UAK16","BFZYL64","United States","-","USD","1.51","5.75","1.00","Mar 01, 2026","7.63","1.77","-","5.40","1.48","5.40","USD","Feb 22, 2018","Feb 22, 2018" "SANDS CHINA LTD","Industrial","Fixed Income","1,859,396.17","0.01","1,859,396.17","1,872,000.00","80007RAF2","US80007RAF29","BHNG069","Macau","-","USD","1.25","6.46","1.00","Aug 08, 2025","5.13","1.28","-","6.46","1.28","6.46","USD","Aug 09, 2018","Jan 29, 2019" "SKYMILES IP LTD 144A","Industrial","Fixed Income","1,855,669.35","0.01","1,855,669.35","1,876,000.00","830867AB3","US830867AB33","-","United States","-","USD","2.87","5.47","1.00","Oct 20, 2028","4.75","2.89","-","5.47","2.89","5.47","USD","Sep 23, 2020","Sep 23, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,856,041.78","0.01","1,856,041.78","1,904,705.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.58","4.67","1.00","Sep 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Aug 01, 2022","Aug 01, 2022" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,857,119.33","0.01","1,857,119.33","1,800,000.00","-","XS1944412748","BHNV376","Oman","-","USD","4.53","5.51","1.00","Aug 01, 2029","6.00","4.50","-","5.51","4.50","5.51","USD","Aug 01, 2019","Aug 01, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,855,226.80","0.01","1,855,226.80","2,048,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","11.73","5.45","1.00","Jun 01, 2042","4.50","11.72","-","5.45","11.72","5.45","USD","Jun 01, 2012","Jun 01, 2012" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,853,809.85","0.01","1,853,809.85","4,025,000.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","5.31","16.65","1.00","Jul 09, 2046","3.63","5.01","-","16.65","5.01","16.65","USD","Sep 04, 2020","Sep 04, 2020" "BERRY GLOBAL INC 144A","Industrial","Fixed Income","1,852,856.96","0.01","1,852,856.96","1,870,000.00","085770AA3","US085770AA31","BJKFFH9","United States","-","USD","1.63","5.76","1.00","Jul 15, 2026","4.88","2.12","-","5.76","2.12","5.76","USD","Jun 05, 2019","Jun 05, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,855,160.87","0.01","1,855,160.87","1,695,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","3.06","6.02","1.00","Nov 03, 2028","7.39","3.06","-","5.38","3.07","5.38","USD","Nov 03, 2022","Nov 03, 2022" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,854,146.88","0.01","1,854,146.88","1,490,000.00","225401BB3","US225401BB38","BMHDMY3","Switzerland","-","USD","5.95","6.18","1.00","Nov 15, 2033","9.02","6.09","-","5.86","6.08","5.86","USD","Nov 14, 2022","Nov 14, 2022" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1,852,139.49","0.01","1,852,139.49","2,000,000.00","-","XS2381043350","BP907M6","China","-","USD","2.47","4.99","1.00","Oct 28, 2026","1.63","2.46","-","4.99","2.46","4.99","USD","Oct 28, 2021","Oct 28, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,851,652.97","0.01","1,851,652.97","2,200,000.00","-","XS2159975882","-","Saudi Arabia","-","USD","15.85","5.66","1.00","Apr 22, 2060","4.50","15.60","-","5.66","15.60","5.66","USD","Apr 22, 2020","Apr 22, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,849,847.18","0.01","1,849,847.18","1,866,000.00","91324PCP5","US91324PCP53","BYTRVX9","United States","-","USD","1.24","5.05","1.00","Jul 15, 2025","3.75","1.24","-","5.05","1.24","5.05","USD","Jul 23, 2015","Jul 23, 2015" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,847,075.41","0.01","1,847,075.41","1,698,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","10.07","5.58","1.00","Mar 30, 2040","6.13","10.02","-","5.58","10.02","5.58","USD","Mar 30, 2010","Aug 25, 2010" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,848,758.46","0.01","1,848,758.46","2,222,846.00","3132DMT96","US3132DMT960","-","United States","-","USD","8.02","4.66","1.00","Apr 01, 2051","2.50","8.14","-","4.66","8.14","4.66","USD","Apr 01, 2021","Apr 01, 2021" "CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","1,849,053.22","0.01","1,849,053.22","1,791,000.00","69867DAC2","US69867DAC20","BJ0M440","United States","-","USD","0.14","8.45","1.00","May 15, 2027","8.50","2.62","-","7.33","0.13","7.33","USD","Apr 01, 2019","Apr 01, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,848,188.13","0.01","1,848,188.13","1,922,500.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","7.51","5.10","1.00","Aug 10, 2033","4.50","7.47","-","5.10","7.47","5.10","USD","Aug 10, 2017","Aug 10, 2017" "AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,845,893.30","0.01","1,845,893.30","1,765,000.00","00131LAN5","US00131LAN55","-","Hong Kong","-","USD","3.11","4.94","1.00","Oct 25, 2027","5.63","3.14","-","4.93","3.07","4.93","USD","Oct 25, 2022","Oct 25, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,845,263.78","0.01","1,845,263.78","1,855,000.00","06051GKP3","US06051GKP36","-","United States","-","USD","2.78","5.60","1.00","Apr 27, 2028","4.38","2.79","-","5.21","2.79","5.21","USD","Apr 27, 2022","Apr 27, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,846,181.94","0.01","1,846,181.94","2,008,584.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.77","4.79","1.00","Nov 01, 2034","2.50","3.63","-","4.79","3.63","4.79","USD","Oct 01, 2019","Oct 01, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,844,739.44","0.01","1,844,739.44","1,962,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","13.11","5.36","1.00","Aug 21, 2046","4.86","13.15","-","5.36","13.15","5.36","USD","Feb 21, 2015","Mar 11, 2015" "ABBVIE INC","Industrial","Fixed Income","1,841,883.72","0.01","1,841,883.72","1,830,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","4.34","4.74","1.00","Mar 15, 2029","4.80","4.36","-","4.74","4.29","4.74","USD","Feb 26, 2024","Feb 26, 2024" "BROADCOM INC 144A","Industrial","Fixed Income","1,842,308.79","0.01","1,842,308.79","2,180,000.00","11135FBH3","US11135FBH38","-","United States","-","USD","6.16","5.21","1.00","Feb 15, 2031","2.45","6.14","-","5.21","6.14","5.21","USD","Jan 19, 2021","Jan 19, 2021" "CIGNA GROUP","Industrial","Fixed Income","1,841,816.84","0.01","1,841,816.84","1,850,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","3.93","4.97","1.00","Oct 15, 2028","4.38","3.99","-","4.97","3.99","4.97","USD","Apr 15, 2019","Aug 27, 2019" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,843,767.82","0.01","1,843,767.82","2,008,016.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.13","4.90","1.00","Jun 01, 2049","3.50","6.05","-","4.90","6.05","4.90","USD","May 01, 2019","May 01, 2019" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,841,844.13","0.01","1,841,844.13","2,147,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","12.98","5.61","1.00","Jun 01, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,843,655.09","0.01","1,843,655.09","2,029,000.00","822582BF8","US822582BF88","BXC5W74","Netherlands","-","USD","12.90","5.22","1.00","May 11, 2045","4.38","12.95","-","5.22","12.95","5.22","USD","May 11, 2015","May 11, 2015" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,841,928.69","0.01","1,841,928.69","1,895,000.00","95000U2N2","US95000U2N22","-","United States","-","USD","1.03","6.52","1.00","Apr 30, 2026","2.19","0.56","-","5.75","1.04","5.75","USD","Apr 30, 2020","Apr 30, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,840,913.96","0.01","1,840,913.96","1,840,000.00","06051GLA5","US06051GLA57","-","United States","-","USD","1.24","6.17","1.00","Jul 22, 2026","4.83","1.24","-","5.48","1.25","5.48","USD","Jul 22, 2022","Jul 22, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,840,476.83","0.01","1,840,476.83","1,937,447.00","3140XJEE9","US3140XJEE96","-","United States","-","USD","5.53","4.95","1.00","Jun 01, 2049","4.00","5.51","-","4.95","5.51","4.95","USD","Sep 01, 2022","Sep 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,838,329.69","0.01","1,838,329.69","1,638,000.00","059438AK7","US059438AK79","2297781","United States","-","USD","2.67","4.85","1.00","Apr 29, 2027","8.00","2.67","-","4.85","2.67","4.85","USD","Apr 29, 1997","Apr 29, 1997" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,836,382.30","0.01","1,836,382.30","2,245,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","6.10","5.33","1.00","Feb 04, 2032","1.95","6.21","-","5.19","6.21","5.19","USD","Feb 04, 2021","Feb 04, 2021" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,835,820.79","0.01","1,835,820.79","1,640,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,838,245.90","0.01","1,838,245.90","2,212,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","13.12","5.37","1.00","May 01, 2045","3.90","13.16","-","5.37","13.16","5.37","USD","Apr 30, 2015","Apr 30, 2015" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,834,182.47","0.01","1,834,182.47","2,175,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","6.40","5.51","1.00","Oct 21, 2032","2.65","6.55","-","5.39","6.56","5.39","USD","Oct 21, 2021","Oct 21, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,833,904.00","0.01","1,833,904.00","1,836,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","United Kingdom","-","USD","1.12","5.41","1.00","May 30, 2025","4.13","1.11","-","5.41","1.11","5.41","USD","May 30, 2018","May 30, 2018" "WELLS FARGO & CO","Financial Institutions","Fixed Income","1,834,333.81","0.01","1,834,333.81","2,054,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","12.29","5.69","1.00","Nov 04, 2044","4.65","12.31","-","5.69","12.31","5.69","USD","Nov 04, 2014","Nov 04, 2014" "CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","1,830,562.68","0.01","1,830,562.68","1,800,000.00","-","XS2621319040","BQVVX37","China","-","USD","3.87","5.23","1.00","Aug 15, 2033","5.35","3.83","-","5.07","3.85","5.07","USD","Aug 15, 2023","Aug 15, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,832,110.78","0.01","1,832,110.78","2,183,210.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.89","4.96","1.00","Nov 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","1,826,766.93","0.01","1,826,766.93","1,800,000.00","-","XS2625207571","-","Poland","-","USD","7.08","5.43","1.00","May 22, 2033","5.38","7.02","-","5.43","7.02","5.43","USD","May 22, 2023","May 22, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,825,028.19","0.01","1,825,028.19","2,084,420.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.67","5.00","1.00","Nov 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Dec 01, 2020","Dec 01, 2020" "JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","1,826,883.40","0.01","1,826,883.40","1,793,000.00","48125LRU8","US48125LRU88","-","United States","-","USD","2.42","4.97","1.00","Dec 08, 2026","5.11","2.46","-","4.97","2.38","4.97","USD","Dec 08, 2023","Dec 08, 2023" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1,825,589.09","0.01","1,825,589.09","2,800,000.00","-","XS2280637039","-","Mexico","-","USD","16.64","6.12","1.00","Apr 19, 2071","3.75","16.05","-","6.12","16.05","6.12","USD","Jan 19, 2021","Jan 19, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,826,809.36","0.01","1,826,809.36","1,730,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","6.92","6.26","1.00","Aug 08, 2033","6.92","6.83","-","6.26","6.83","6.26","USD","Aug 08, 2023","Aug 08, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,825,592.36","0.01","1,825,592.36","2,820,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","17.13","5.37","1.00","Oct 30, 2056","2.99","17.03","-","5.37","17.03","5.37","USD","Apr 30, 2021","May 03, 2021" "APPLE INC","Industrial","Fixed Income","1,822,168.29","0.01","1,822,168.29","2,254,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","13.78","4.97","1.00","Feb 09, 2045","3.45","13.84","-","4.97","13.84","4.97","USD","Feb 09, 2015","Feb 09, 2015" "CITIGROUP INC","Financial Institutions","Fixed Income","1,824,028.98","0.01","1,824,028.98","2,136,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","6.53","5.58","1.00","Jan 25, 2033","3.06","6.71","-","5.46","6.71","5.46","USD","Jan 25, 2022","Jan 25, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,823,292.06","0.01","1,823,292.06","2,095,446.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.56","4.56","1.00","Oct 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Sep 01, 2021","Sep 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,822,723.46","0.01","1,822,723.46","2,069,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","5.17","4.33","1.00","Oct 23, 2029","1.75","5.16","-","4.33","5.16","4.33","USD","Oct 23, 2019","Oct 23, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,822,722.96","0.01","1,822,722.96","1,890,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","12.53","5.36","1.00","Jun 01, 2045","4.95","12.57","-","5.36","12.57","5.36","USD","May 29, 2015","May 29, 2015" "ORACLE CORPORATION","Industrial","Fixed Income","1,824,082.73","0.01","1,824,082.73","1,858,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","13.99","5.74","1.00","Feb 06, 2053","5.55","14.01","-","5.74","14.01","5.74","USD","Feb 06, 2023","Feb 06, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,823,715.08","0.01","1,823,715.08","1,860,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","5.00","5.78","1.00","Apr 04, 2031","4.48","5.07","-","5.28","5.07","5.28","USD","Mar 30, 2020","Mar 30, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,820,161.39","0.01","1,820,161.39","1,884,000.00","052528AL0","US052528AL09","-","Australia","-","USD","1.25","5.61","1.00","Jul 22, 2030","2.95","1.23","-","5.61","1.26","5.61","USD","Jan 22, 2020","Jan 22, 2020" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,819,525.88","0.01","1,819,525.88","1,842,000.00","07274NAJ2","US07274NAJ28","BYZMHL8","Germany","-","USD","1.58","5.75","1.00","Dec 15, 2025","4.25","1.61","-","5.75","1.61","5.75","USD","Jun 25, 2018","Jun 25, 2018" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,820,724.11","0.01","1,820,724.11","1,800,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","11.38","5.24","1.00","Jan 17, 2042","5.25","11.37","-","5.24","11.37","5.24","USD","Jan 17, 2012","Jan 17, 2012" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,821,084.64","0.01","1,821,084.64","1,969,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","8.74","4.43","1.00","Feb 12, 2035","3.50","8.81","-","4.43","8.81","4.43","USD","Feb 12, 2015","Feb 12, 2015" "T-MOBILE USA INC","Industrial","Fixed Income","1,820,709.30","0.01","1,820,709.30","1,983,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","5.42","5.17","1.00","Apr 15, 2031","3.50","6.00","-","5.17","6.00","5.17","USD","Mar 23, 2021","Mar 23, 2021" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,817,734.85","0.01","1,817,734.85","2,629,000.00","-","USP3143NBF08","BKPGX36","Chile","-","USD","14.22","6.14","1.00","Jan 30, 2050","3.70","14.23","-","6.14","14.23","6.14","USD","Sep 30, 2019","Sep 30, 2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,816,269.58","0.01","1,816,269.58","2,237,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","6.05","5.50","1.00","Jan 27, 2032","1.99","6.17","-","5.38","6.17","5.38","USD","Jan 27, 2021","Jan 27, 2021" "MERCK & CO INC","Industrial","Fixed Income","1,818,460.20","0.01","1,818,460.20","2,220,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","13.42","5.16","1.00","Feb 10, 2045","3.70","13.52","-","5.16","13.52","5.16","USD","Feb 10, 2015","Feb 10, 2015" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,816,820.46","0.01","1,816,820.46","1,912,000.00","822582BE1","US822582BE14","BXC5W85","Netherlands","-","USD","8.63","4.89","1.00","May 11, 2035","4.13","8.59","-","4.89","8.59","4.89","USD","May 11, 2015","May 11, 2015" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,816,589.73","0.01","1,816,589.73","1,834,000.00","776743AB2","US776743AB20","BZ6F854","United States","-","USD","1.56","5.10","1.00","Dec 15, 2025","3.85","1.62","-","5.10","1.62","5.10","USD","Dec 07, 2015","Dec 07, 2015" "APPLE INC","Industrial","Fixed Income","1,813,664.20","0.01","1,813,664.20","2,047,000.00","037833EC0","US037833EC07","-","United States","-","USD","3.70","4.49","1.00","Feb 08, 2028","1.20","3.69","-","4.49","3.69","4.49","USD","Feb 08, 2021","Feb 08, 2021" "ASTRAZENECA PLC","Industrial","Fixed Income","1,815,858.59","0.01","1,815,858.59","1,602,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","9.28","5.09","1.00","Sep 15, 2037","6.45","9.23","-","5.09","9.23","5.09","USD","Sep 12, 2007","Sep 12, 2007" "CITIBANK NA (FXD)","Financial Institutions","Fixed Income","1,814,413.58","0.01","1,814,413.58","1,765,000.00","17325FBC1","US17325FBC14","-","United States","-","USD","2.39","5.05","1.00","Dec 04, 2026","5.49","2.43","-","5.04","2.36","5.04","USD","Dec 04, 2023","Dec 04, 2023" "EDF SA 144A","Agency","Fixed Income","1,815,728.33","0.01","1,815,728.33","1,624,000.00","268317AC8","US268317AC80","B3L9B69","France","-","USD","9.47","5.87","1.00","Jan 26, 2039","6.95","9.39","-","5.87","9.39","5.87","USD","Jan 26, 2009","Jan 26, 2009" "INTEL CORPORATION","Industrial","Fixed Income","1,815,153.54","0.01","1,815,153.54","1,750,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","14.16","5.49","1.00","Feb 10, 2053","5.70","14.19","-","5.49","14.09","5.49","USD","Feb 10, 2023","Feb 10, 2023" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","1,813,352.61","0.01","1,813,352.61","1,785,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","3.31","6.15","1.00","Jun 15, 2030","6.13","5.02","-","6.15","5.02","6.15","USD","Jun 15, 2022","Jun 15, 2022" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","1,813,226.05","0.01","1,813,226.05","1,945,000.00","09659W2N3","US09659W2N34","-","France","-","USD","1.75","5.79","1.00","Jan 13, 2027","1.32","1.72","-","5.50","1.73","5.50","USD","Jan 13, 2021","Jan 13, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,813,008.92","0.01","1,813,008.92","1,820,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","6.04","4.19","1.00","Mar 31, 2031","4.13","6.03","-","4.19","6.03","4.19","USD","Mar 31, 2024","Apr 01, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,812,704.26","0.01","1,812,704.26","1,937,000.00","92343VFS8","US92343VFS88","-","United States","-","USD","1.60","5.15","1.00","Nov 20, 2025","0.85","1.59","-","5.15","1.59","5.15","USD","Nov 20, 2020","Nov 20, 2020" "CARNIVAL CORP 144A","Industrial","Fixed Income","1,808,217.09","0.01","1,808,217.09","1,785,000.00","143658BR2","US143658BR27","-","United States","-","USD","2.97","6.26","1.00","May 01, 2029","6.00","4.22","-","6.26","4.22","6.26","USD","Nov 02, 2021","Nov 02, 2021" "ECOPETROL SA","Agency","Fixed Income","1,808,685.23","0.01","1,808,685.23","1,800,000.00","279158AN9","US279158AN94","-","Colombia","-","USD","4.76","7.36","1.00","Apr 29, 2030","6.88","4.75","-","7.36","4.75","7.36","USD","Apr 29, 2020","Apr 29, 2020" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,810,458.51","0.01","1,810,458.51","1,800,000.00","-","USY20721BN86","BYVT4F6","Indonesia","-","USD","1.68","5.02","1.00","Jan 08, 2026","4.75","1.67","-","5.02","1.67","5.02","USD","Dec 08, 2015","Dec 08, 2015" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,807,836.81","0.01","1,807,836.81","1,740,000.00","225401BC1","US225401BC11","-","Switzerland","-","USD","2.44","5.72","1.00","Dec 22, 2027","6.33","2.45","-","5.44","2.45","5.44","USD","Sep 22, 2023","Sep 22, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","1,806,431.86","0.01","1,806,431.86","1,773,000.00","874060AW6","US874060AW64","-","Japan","-","USD","3.97","4.95","1.00","Nov 26, 2028","5.00","4.05","-","4.95","3.85","4.95","USD","Nov 26, 2019","Dec 13, 2019" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","1,806,441.42","0.01","1,806,441.42","1,790,000.00","06675FBC0","US06675FBC05","-","France","-","USD","2.59","5.08","1.00","Jan 23, 2027","5.09","2.58","-","5.08","2.58","5.08","USD","Jan 23, 2024","Jan 23, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","1,806,812.97","0.01","1,806,812.97","1,915,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","4.37","5.55","1.00","Mar 20, 2030","3.98","5.21","-","5.30","4.43","5.30","USD","Mar 20, 2019","Mar 20, 2019" "FISERV INC","Industrial","Fixed Income","1,806,589.77","0.01","1,806,589.77","2,111,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","13.94","5.55","1.00","Jul 01, 2049","4.40","14.01","-","5.55","14.01","5.55","USD","Jun 24, 2019","Jun 24, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,807,631.18","0.01","1,807,631.18","2,064,550.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.67","5.00","1.00","Nov 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Dec 01, 2020","Dec 01, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,807,131.38","0.01","1,807,131.38","1,800,000.00","71654QDL3","US71654QDL32","BMH8LK7","Mexico","-","USD","3.73","9.39","1.00","Jun 02, 2029","8.75","3.64","-","9.39","3.64","9.39","USD","Jun 02, 2022","Oct 26, 2022" "STAPLES INC 144A","Industrial","Fixed Income","1,805,037.63","0.01","1,805,037.63","1,790,000.00","855030AN2","US855030AN20","BK0L4K0","United States","-","USD","1.61","8.88","1.00","Apr 15, 2026","7.50","1.79","-","8.88","1.79","8.88","USD","Apr 16, 2019","Apr 16, 2019" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,807,559.36","0.01","1,807,559.36","1,783,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","5.03","4.60","1.00","Apr 01, 2030","4.45","5.10","-","4.60","5.10","4.60","USD","Mar 24, 2020","Mar 24, 2020" "VIATRIS INC","Industrial","Fixed Income","1,807,661.11","0.01","1,807,661.11","1,848,000.00","62854AAN4","US62854AAN46","BYMX833","United States","-","USD","2.03","5.55","1.00","Jun 15, 2026","3.95","2.06","-","5.55","2.06","5.55","USD","Dec 15, 2016","Jan 31, 2017" "SALESFORCE INC","Industrial","Fixed Income","1,802,285.34","0.01","1,802,285.34","1,824,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","3.57","4.49","1.00","Apr 11, 2028","3.70","3.64","-","4.49","3.64","4.49","USD","Apr 11, 2018","Apr 11, 2018" "FHMS_K101 A2","CMBS","Fixed Income","1,802,155.62","0.01","1,802,155.62","2,000,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","4.80","4.70","1.00","Oct 25, 2029","2.52","4.78","-","4.70","4.78","4.70","USD","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,804,262.38","0.01","1,804,262.38","1,880,493.00","3138Y5DG8","US3138Y5DG87","-","United States","-","USD","5.01","4.86","1.00","Jun 01, 2042","4.00","4.99","-","4.86","4.99","4.86","USD","Dec 01, 2014","Dec 01, 2014" "T-MOBILE USA INC","Industrial","Fixed Income","1,804,019.64","0.01","1,804,019.64","2,440,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","12.27","5.40","1.00","Feb 15, 2041","3.00","12.27","-","5.40","12.27","5.40","USD","Feb 15, 2021","May 21, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","1,801,846.06","0.01","1,801,846.06","1,842,000.00","172967KN0","US172967KN09","BDGKYT1","United States","-","USD","1.97","5.21","1.00","May 01, 2026","3.40","1.96","-","5.21","1.96","5.21","USD","May 02, 2016","May 02, 2016" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,801,421.61","0.01","1,801,421.61","1,745,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","2.90","5.49","1.00","Jul 15, 2027","6.17","2.92","-","5.48","2.86","5.48","USD","Jul 14, 2022","Jul 14, 2022" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,801,194.14","0.01","1,801,194.14","1,800,000.00","-","USY20721BM04","BV9RNJ8","Indonesia","-","USD","12.48","5.20","1.00","Jan 15, 2045","5.13","12.53","-","5.20","12.53","5.20","USD","Jan 15, 2015","Jan 15, 2015" "ORACLE CORPORATION","Industrial","Fixed Income","1,799,627.43","0.01","1,799,627.43","1,891,000.00","68389XBM6","US68389XBM65","BYVGRY7","United States","-","USD","2.17","5.15","1.00","Jul 15, 2026","2.65","2.18","-","5.15","2.18","5.15","USD","Jul 07, 2016","Jul 07, 2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,800,548.65","0.01","1,800,548.65","1,740,000.00","91324PER9","US91324PER91","-","United States","-","USD","6.96","4.95","1.00","Feb 15, 2033","5.35","7.00","-","4.94","6.84","4.94","USD","Oct 28, 2022","Oct 28, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","1,797,353.68","0.01","1,797,353.68","1,649,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","6.31","5.53","1.00","Jun 15, 2032","6.63","6.25","-","5.53","6.25","5.53","USD","Jun 06, 2002","Jun 06, 2002" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,798,676.09","0.01","1,798,676.09","1,854,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","3.30","4.90","1.00","Dec 01, 2027","3.65","3.35","-","4.90","3.35","4.90","USD","Nov 21, 2017","Nov 21, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,798,103.83","0.01","1,798,103.83","2,025,521.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.38","4.88","1.00","Nov 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,797,445.05","0.01","1,797,445.05","1,963,427.00","36179XDC7","US36179XDC74","-","United States","-","USD","5.76","5.02","1.00","Aug 20, 2052","3.50","5.74","-","5.02","5.74","5.02","USD","Aug 01, 2022","Aug 01, 2022" "ING GROEP NV","Financial Institutions","Fixed Income","1,799,085.53","0.01","1,799,085.53","1,823,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","2.74","5.14","1.00","Mar 29, 2027","3.95","2.73","-","5.14","2.73","5.14","USD","Mar 29, 2017","Mar 29, 2017" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,798,147.29","0.01","1,798,147.29","1,935,000.00","683234AS7","US683234AS74","BMVH542","Canada","-","USD","1.77","4.80","1.00","Jan 21, 2026","0.63","1.76","-","4.80","1.76","4.80","USD","Jan 21, 2021","Jan 21, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,797,675.89","0.01","1,797,675.89","2,000,000.00","912828ZE3","US912828ZE35","BKPSY95","United States","-","USD","2.91","4.36","1.00","Mar 31, 2027","0.63","2.91","-","4.36","2.91","4.36","USD","Mar 31, 2020","Mar 31, 2020" "WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","1,797,657.69","0.01","1,797,657.69","1,790,000.00","94988J6H5","US94988J6H59","-","United States","-","USD","1.65","5.06","1.00","Jan 15, 2026","4.81","1.69","-","5.06","1.69","5.06","USD","Jan 23, 2024","Jan 23, 2024" "AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","1,794,817.52","0.01","1,794,817.52","1,881,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","3.02","5.40","1.00","Jul 21, 2027","3.65","3.05","-","5.40","3.05","5.40","USD","Jul 21, 2017","Jul 21, 2017" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,793,871.36","0.01","1,793,871.36","1,723,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","3.17","5.03","1.00","Nov 15, 2027","5.65","3.19","-","5.02","3.12","5.02","USD","May 15, 2023","Jun 07, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,796,278.49","0.01","1,796,278.49","1,800,000.00","71567RAH9","US71567RAH93","BYPYV34","Indonesia","-","USD","2.74","4.97","1.00","Mar 29, 2027","4.15","2.73","-","4.97","2.73","4.97","USD","Mar 29, 2017","Mar 29, 2017" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,795,352.07","0.01","1,795,352.07","1,800,000.00","71567RAU0","US71567RAU05","-","Indonesia","-","USD","2.91","4.95","1.00","Jun 06, 2027","4.40","2.90","-","4.95","2.90","4.95","USD","Jun 06, 2022","Jun 06, 2022" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","1,795,792.54","0.01","1,795,792.54","1,940,000.00","902674ZZ6","US902674ZZ69","9974ZZ6","Switzerland","-","USD","2.10","5.10","1.00","Jun 01, 2026","1.25","2.09","-","5.10","2.09","5.10","USD","Jun 01, 2023","Oct 12, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,796,211.02","0.01","1,796,211.02","1,805,000.00","91324PEX6","US91324PEX69","-","United States","-","USD","16.23","5.37","1.00","Apr 15, 2063","5.20","15.97","-","5.37","15.97","5.37","USD","Mar 28, 2023","Mar 28, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","1,792,007.20","0.01","1,792,007.20","1,871,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","3.03","5.64","1.00","Jul 24, 2028","3.67","3.89","-","5.28","3.05","5.28","USD","Jul 24, 2017","Jul 24, 2017" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,790,920.58","0.01","1,790,920.58","2,200,000.00","195325DS1","US195325DS19","-","Colombia","-","USD","6.04","6.73","1.00","Apr 15, 2031","3.13","5.97","-","6.73","5.97","6.73","USD","Jun 04, 2020","Jun 04, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,791,327.96","0.01","1,791,327.96","1,790,000.00","38141GVR2","US38141GVR28","BYNMJP8","United States","-","USD","1.47","5.44","1.00","Oct 21, 2025","4.25","1.46","-","5.44","1.46","5.44","USD","Oct 21, 2015","Oct 21, 2015" "COCA-COLA CO","Industrial","Fixed Income","1,791,003.22","0.01","1,791,003.22","2,040,000.00","191216DD9","US191216DD90","-","United States","-","USD","3.81","4.40","1.00","Mar 15, 2028","1.00","3.81","-","4.40","3.81","4.40","USD","Sep 18, 2020","Sep 18, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,792,212.57","0.01","1,792,212.57","1,848,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","6.70","5.11","1.00","Jun 08, 2032","4.46","6.66","-","5.11","6.66","5.11","USD","Jun 08, 2022","Jun 08, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","1,789,171.32","0.01","1,789,171.32","1,910,000.00","548661EH6","US548661EH62","-","United States","-","USD","6.62","5.00","1.00","Apr 01, 2032","3.75","6.64","-","5.00","6.64","5.00","USD","Mar 24, 2022","Mar 24, 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,789,676.61","0.01","1,789,676.61","2,200,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","12.51","6.25","1.00","Jan 23, 2046","4.60","12.50","-","6.25","12.50","6.25","USD","Jan 23, 2015","Jan 23, 2015" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,790,235.71","0.01","1,790,235.71","1,807,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","11.63","5.64","1.00","Nov 02, 2043","5.38","11.63","-","5.64","11.63","5.64","USD","Oct 28, 2013","Oct 28, 2013" "ADOBE INC","Industrial","Fixed Income","1,787,660.81","0.01","1,787,660.81","2,021,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","5.32","4.65","1.00","Feb 01, 2030","2.30","5.33","-","4.65","5.33","4.65","USD","Feb 03, 2020","Feb 03, 2020" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,786,916.37","0.01","1,786,916.37","1,557,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","5.67","6.08","1.00","Nov 01, 2031","8.00","5.61","-","6.08","5.61","6.08","USD","Dec 31, 2008","Dec 31, 2008" "BOEING CO","Industrial","Fixed Income","1,787,429.43","0.01","1,787,429.43","1,820,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","10.07","6.11","1.00","May 01, 2040","5.71","10.06","-","6.11","10.06","6.11","USD","May 04, 2020","May 04, 2020" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","1,786,732.69","0.01","1,786,732.69","1,845,000.00","09659W2L7","US09659W2L77","-","France","-","USD","1.14","6.38","1.00","Jun 09, 2026","2.22","1.14","-","5.55","1.15","5.55","USD","Jun 09, 2020","Jun 09, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,787,607.82","0.01","1,787,607.82","1,590,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","6.73","5.73","1.00","Oct 20, 2034","6.88","6.90","-","5.59","6.90","5.59","USD","Oct 20, 2023","Oct 20, 2023" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,786,536.05","0.01","1,786,536.05","2,350,000.00","82620KBF9","US82620KBF93","BMC9NW1","Germany","-","USD","12.60","5.00","1.00","Mar 11, 2041","2.88","12.58","-","5.00","12.58","5.00","USD","Mar 11, 2021","Mar 11, 2021" "REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","1,783,953.88","0.01","1,783,953.88","1,862,000.00","195325DL6","US195325DL65","BYX7RT3","Colombia","-","USD","2.79","5.97","1.00","Apr 25, 2027","3.88","2.79","-","5.97","2.79","5.97","USD","Jan 25, 2017","Jan 25, 2017" "LOWES COMPANIES INC","Industrial","Fixed Income","1,782,760.04","0.01","1,782,760.04","1,852,000.00","548661DM6","US548661DM66","BYP9PL5","United States","-","USD","1.93","5.03","1.00","Apr 15, 2026","2.50","1.94","-","5.03","1.94","5.03","USD","Apr 20, 2016","Apr 20, 2016" "SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","1,784,435.77","0.01","1,784,435.77","1,778,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","United States","-","USD","2.16","6.25","1.00","Sep 30, 2027","5.50","3.05","-","6.25","3.05","6.25","USD","Mar 28, 2019","Mar 28, 2019" "TREASURY BOND","Treasury","Fixed Income","1,784,295.08","0.01","1,784,295.08","1,700,000.00","912810FG8","US912810FG86","2388704","United States","-","USD","4.28","4.25","1.00","Feb 15, 2029","5.25","4.27","-","4.25","4.27","4.25","USD","Feb 15, 1999","Feb 16, 1999" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,780,796.88","0.01","1,780,796.88","2,000,000.00","-","XS2348236980","-","United Arab Emirates","-","USD","3.95","4.68","1.00","Jun 02, 2028","1.63","3.93","-","4.68","3.93","4.68","USD","Jun 02, 2021","Jun 02, 2021" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,782,183.21","0.01","1,782,183.21","1,755,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","3.25","4.43","1.00","Nov 03, 2027","4.38","3.24","-","4.43","3.24","4.43","USD","Nov 03, 2022","Nov 03, 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,782,142.76","0.01","1,782,142.76","2,200,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","11.39","6.12","1.00","Aug 14, 2041","4.28","11.36","-","6.12","11.36","6.12","USD","Apr 14, 2021","Apr 14, 2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,777,834.89","0.01","1,777,834.89","1,639,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","9.10","6.13","1.00","Jun 01, 2038","6.80","9.01","-","6.13","9.01","6.13","USD","Jun 01, 2022","Sep 16, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,779,263.37","0.01","1,779,263.37","1,900,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","3.56","4.97","1.00","Feb 01, 2028","3.00","3.55","-","4.97","3.55","4.97","USD","Feb 01, 2018","Feb 01, 2018" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,778,550.86","0.01","1,778,550.86","1,833,000.00","842587CV7","US842587CV72","BYT1506","United States","-","USD","2.09","5.02","1.00","Jul 01, 2026","3.25","2.13","-","5.02","2.13","5.02","USD","May 24, 2016","May 24, 2016" "AMGEN INC","Industrial","Fixed Income","1,775,226.11","0.01","1,775,226.11","2,007,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","12.65","5.47","1.00","May 01, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 01, 2015","May 01, 2015" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,774,829.00","0.01","1,774,829.00","1,800,000.00","-","XS1819680288","BYVMF07","Angola","-","USD","3.41","9.36","1.00","May 09, 2028","8.25","3.32","-","9.36","3.32","9.36","USD","May 09, 2018","May 09, 2018" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,776,837.81","0.01","1,776,837.81","1,943,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","4.71","5.36","1.00","Jul 23, 2030","3.19","4.76","-","5.18","4.76","5.18","USD","Jul 23, 2019","Jul 23, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","1,773,532.92","0.01","1,773,532.92","2,104,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","6.08","5.55","1.00","May 01, 2032","2.56","6.21","-","5.44","6.22","5.44","USD","May 04, 2021","May 04, 2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","1,773,811.02","0.01","1,773,811.02","2,285,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","11.34","5.42","1.00","Apr 22, 2042","3.22","12.05","-","5.36","12.05","5.36","USD","Apr 22, 2021","Apr 22, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,773,704.80","0.01","1,773,704.80","1,790,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","3.41","5.64","1.00","Jan 26, 2029","4.87","3.41","-","5.38","3.42","5.38","USD","Jan 26, 2023","Jan 26, 2023" "UBS GROUP AG","Financial Institutions","Fixed Income","1,772,349.57","0.01","1,772,349.57","1,763,000.00","902613BB3","US902613BB36","2K8Y9S3","Switzerland","-","USD","1.90","5.32","1.00","Apr 17, 2026","4.55","1.90","-","5.32","1.90","5.32","USD","Oct 18, 2016","Nov 16, 2016" "ABBVIE INC","Industrial","Fixed Income","1,769,477.55","0.01","1,769,477.55","1,831,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","12.30","5.23","1.00","Jun 15, 2044","4.85","12.41","-","5.23","12.41","5.23","USD","Jun 15, 2020","Nov 17, 2020" "MERCK & CO INC","Industrial","Fixed Income","1,770,685.78","0.01","1,770,685.78","1,866,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","4.42","4.61","1.00","Mar 07, 2029","3.40","4.47","-","4.61","4.47","4.61","USD","Mar 07, 2019","Mar 07, 2019" "JANUB GAZ DAHLIZI GSJ RegS","Agency","Fixed Income","1,770,280.94","0.01","1,770,280.94","1,750,000.00","-","XS1319820897","BD05CV0","Azerbaijan","-","USD","1.85","6.28","1.00","Mar 24, 2026","6.88","1.84","-","6.28","1.84","6.28","USD","Mar 24, 2016","Mar 24, 2016" "SYNGENTA FINANCE NV 144A","Agency","Fixed Income","1,769,363.69","0.01","1,769,363.69","1,754,000.00","87164KAG9","US87164KAG94","BFFZJ30","Switzerland","-","USD","0.97","6.06","1.00","Apr 24, 2025","4.89","1.01","-","6.06","1.01","6.06","USD","Apr 24, 2018","Apr 24, 2018" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","1,766,796.06","0.01","1,766,796.06","1,890,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","11.62","6.48","1.00","Aug 15, 2045","5.85","11.65","-","6.48","11.65","6.48","USD","Jun 12, 2015","Jun 12, 2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,766,724.64","0.01","1,766,724.64","2,200,000.00","-","XS1558078496","BD31H09","Egypt","-","USD","8.69","11.04","1.00","Jan 31, 2047","8.50","8.48","-","11.04","8.48","11.04","USD","Jan 31, 2017","Jan 31, 2017" "ORGANON & CO 144A","Industrial","Fixed Income","1,768,307.57","0.01","1,768,307.57","1,870,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","3.39","6.12","1.00","Apr 30, 2028","4.13","3.62","-","6.12","3.62","6.12","USD","Apr 22, 2021","Apr 22, 2021" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,766,786.31","0.01","1,766,786.31","1,710,000.00","225401BE7","US225401BE76","-","Switzerland","-","USD","3.85","5.64","1.00","Sep 22, 2029","6.25","3.88","-","5.42","3.88","5.42","USD","Sep 22, 2023","Sep 22, 2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,762,967.21","0.01","1,762,967.21","1,800,762.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","8.69","5.32","1.00","Jan 05, 2036","4.95","8.68","-","5.32","8.68","5.32","USD","Jul 05, 2023","Jul 05, 2023" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","1,763,445.40","0.01","1,763,445.40","1,736,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","9.84","5.36","1.00","Nov 15, 2038","5.32","9.88","-","5.36","9.88","5.36","USD","Nov 28, 2018","Nov 28, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,764,804.72","0.01","1,764,804.72","1,740,920.00","36179XTE6","US36179XTE66","-","United States","-","USD","2.44","5.65","1.00","Feb 20, 2053","6.00","2.98","-","5.65","2.98","5.65","USD","Feb 01, 2023","Feb 01, 2023" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,763,959.51","0.01","1,763,959.51","1,880,000.00","65562QBP9","US65562QBP90","BLFDXV2","Supranational","-","USD","1.42","4.83","1.00","Sep 11, 2025","0.38","1.42","-","4.83","1.42","4.83","USD","Sep 11, 2020","Sep 11, 2020" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","1,765,062.05","0.01","1,765,062.05","2,130,000.00","55903VBF9","US55903VBF94","BNQQCY0","United States","-","USD","14.48","6.65","1.00","Mar 15, 2062","5.39","14.20","-","6.65","14.20","6.65","USD","Mar 15, 2023","Apr 28, 2023" "WFCM_20-C58 A4","CMBS","Fixed Income","1,763,681.59","0.01","1,763,681.59","2,120,000.00","95002UAJ0","US95002UAJ07","-","United States","-","USD","5.74","5.30","1.00","Jul 15, 2053","2.09","5.70","-","5.30","5.70","5.30","USD","Dec 01, 2020","Dec 01, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,760,727.73","0.01","1,760,727.73","1,774,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","3.95","4.79","1.00","Oct 16, 2028","4.15","4.02","-","4.79","4.02","4.79","USD","Oct 11, 2018","Oct 11, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,761,980.90","0.01","1,761,980.90","2,194,163.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.11","4.95","1.00","Apr 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Mar 01, 2021","Mar 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,760,905.11","0.01","1,760,905.11","1,844,946.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","5.19","4.84","1.00","Jul 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Jul 01, 2017","Jul 01, 2017" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,760,618.52","0.01","1,760,618.52","1,800,000.00","-","XS2159975619","BMF06N3","Saudi Arabia","-","USD","1.49","5.21","1.00","Oct 22, 2025","2.90","1.49","-","5.21","1.49","5.21","USD","Apr 22, 2020","Apr 22, 2020" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","1,760,193.51","0.01","1,760,193.51","1,736,000.00","844741BK3","US844741BK34","BKPVG76","United States","-","USD","2.83","5.14","1.00","Jun 15, 2027","5.13","2.89","-","5.14","2.89","5.14","USD","Jun 08, 2020","Jun 08, 2020" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,762,728.80","0.01","1,762,728.80","1,842,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","3.31","4.69","1.00","Nov 15, 2027","3.05","3.34","-","4.69","3.34","4.69","USD","Nov 14, 2017","Nov 14, 2017" "ABBVIE INC","Industrial","Fixed Income","1,757,488.70","0.01","1,757,488.70","1,796,000.00","00287YAY5","US00287YAY59","BYP8MS8","United States","-","USD","1.96","4.86","1.00","May 14, 2026","3.20","2.00","-","4.86","2.00","4.86","USD","May 12, 2016","May 12, 2016" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,758,423.01","0.01","1,758,423.01","1,911,000.00","110709AH5","US110709AH51","BNT8S67","Canada","-","USD","2.24","4.66","1.00","Jul 20, 2026","0.90","2.24","-","4.66","2.24","4.66","USD","Jul 20, 2021","Jul 20, 2021" "LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","1,758,287.90","0.01","1,758,287.90","1,675,000.00","544646XZ0","US544646XZ09","B513PH4","United States","-","USD","6.76","5.23","1.00","Jul 01, 2034","5.75","6.71","-","5.23","6.71","5.23","USD","Oct 15, 2009","Oct 15, 2009" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,756,762.33","0.01","1,756,762.33","1,804,000.00","06051GGL7","US06051GGL77","BYWC0Y5","United States","-","USD","2.80","5.57","1.00","Apr 24, 2028","3.71","3.65","-","5.20","2.81","5.20","USD","Apr 24, 2017","Apr 24, 2017" "BPCE SA 144A","Financial Institutions","Fixed Income","1,757,226.78","0.01","1,757,226.78","2,155,000.00","05583JAJ1","US05583JAJ16","-","France","-","USD","5.93","5.77","1.00","Jan 20, 2032","2.28","6.08","-","5.65","6.08","5.65","USD","Jan 20, 2021","Jan 20, 2021" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","1,757,027.57","0.01","1,757,027.57","1,886,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","12.29","5.45","1.00","Jul 08, 2044","4.80","12.37","-","5.45","12.37","5.45","USD","Jul 08, 2014","Jul 08, 2014" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,757,110.13","0.01","1,757,110.13","2,139,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","14.08","5.24","1.00","Nov 21, 2047","3.81","14.19","-","5.24","14.19","5.24","USD","Nov 21, 2017","Jan 29, 2018" "TREASURY BOND","Treasury","Fixed Income","1,754,785.89","0.01","1,754,785.89","1,700,000.00","912810EW4","US912810EW46","2888163","United States","-","USD","1.77","4.57","1.00","Feb 15, 2026","6.00","1.76","-","4.57","1.76","4.57","USD","Feb 15, 1996","Feb 15, 1996" "CITIGROUP INC","Financial Institutions","Fixed Income","1,751,913.41","0.01","1,751,913.41","2,010,000.00","172967ML2","US172967ML25","-","United States","-","USD","5.17","5.50","1.00","Jan 29, 2031","2.67","5.24","-","5.34","5.24","5.34","USD","Jan 29, 2020","Jan 29, 2020" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","1,754,448.95","0.01","1,754,448.95","1,747,000.00","26078JAC4","US26078JAC45","BGL9DK8","United States","-","USD","1.49","5.28","1.00","Nov 15, 2025","4.49","1.53","-","5.28","1.53","5.28","USD","Nov 28, 2018","Nov 28, 2018" "QUALCOMM INCORPORATED","Industrial","Fixed Income","1,752,028.74","0.01","1,752,028.74","1,740,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","8.39","4.76","1.00","May 20, 2035","4.65","8.47","-","4.76","8.47","4.76","USD","May 20, 2015","May 20, 2015" "UNITED AIRLINES INC 144A","Industrial","Fixed Income","1,752,964.11","0.01","1,752,964.11","1,780,000.00","90932LAG2","US90932LAG23","BMG8799","United States","-","USD","1.83","6.21","1.00","Apr 15, 2026","4.38","1.88","-","6.21","1.88","6.21","USD","Apr 21, 2021","Apr 21, 2021" "AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,749,240.55","0.01","1,749,240.55","1,710,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","7.00","4.96","1.00","Apr 04, 2033","4.95","7.04","-","4.96","7.04","4.96","USD","Apr 04, 2023","Apr 04, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,750,965.61","0.01","1,750,965.61","1,848,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","3.35","4.40","1.00","Nov 02, 2027","2.50","3.35","-","4.40","3.35","4.40","USD","Nov 02, 2017","Nov 02, 2017" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,749,069.04","0.01","1,749,069.04","1,980,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","12.32","5.14","1.00","Dec 03, 2042","4.05","12.33","-","5.14","12.33","5.14","USD","Dec 03, 2012","Feb 26, 2013" "ALPHABET INC","Industrial","Fixed Income","1,747,614.65","0.01","1,747,614.65","2,130,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","6.01","4.38","1.00","Aug 15, 2030","1.10","6.01","-","4.38","6.01","4.38","USD","Aug 05, 2020","Aug 05, 2020" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,747,916.26","0.01","1,747,916.26","1,900,000.00","-","XS2072816114","BKPTPV7","Saudi Arabia","-","USD","5.00","4.87","1.00","Oct 29, 2029","2.97","4.98","-","4.87","4.98","4.87","USD","Oct 29, 2019","Oct 29, 2019" "RAKUTEN GROUP INC 144A","Industrial","Fixed Income","1,746,949.51","0.01","1,746,949.51","1,625,000.00","75102WAG3","US75102WAG33","-","Japan","-","USD","2.47","8.87","1.00","Feb 15, 2027","11.25","2.41","-","8.87","2.41","8.87","USD","Feb 06, 2024","Feb 06, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,747,177.19","0.01","1,747,177.19","1,950,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","3.85","4.36","1.00","Apr 20, 2028","1.38","3.85","-","4.36","3.85","4.36","USD","Apr 20, 2021","Apr 20, 2021" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,743,352.39","0.01","1,743,352.39","1,720,000.00","00828EEY1","US00828EEY14","-","Supranational","-","USD","2.55","4.51","1.00","Jan 04, 2027","4.63","2.55","-","4.51","2.55","4.51","USD","Nov 29, 2023","Nov 29, 2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,745,596.06","0.01","1,745,596.06","1,800,000.00","105756CA6","US105756CA66","BJ6R944","Brazil","-","USD","4.43","5.51","1.00","May 30, 2029","4.50","4.47","-","5.51","4.47","5.51","USD","Mar 28, 2019","Mar 28, 2019" "CVS HEALTH CORP","Industrial","Fixed Income","1,743,707.36","0.01","1,743,707.36","1,763,000.00","126650CL2","US126650CL25","BYPFB82","United States","-","USD","1.21","5.32","1.00","Jul 20, 2025","3.88","1.25","-","5.32","1.25","5.32","USD","Jul 20, 2015","Jul 20, 2015" "AMAZON.COM INC","Industrial","Fixed Income","1,741,667.26","0.01","1,741,667.26","1,935,000.00","023135BY1","US023135BY17","-","United States","-","USD","3.88","4.50","1.00","May 12, 2028","1.65","3.88","-","4.50","3.88","4.50","USD","May 12, 2021","May 12, 2021" "FNMA_19-M2 A2","CMBS","Fixed Income","1,741,548.24","0.01","1,741,548.24","1,806,584.00","3136B3J50","US3136B3J509","-","United States","-","USD","3.97","4.63","1.00","Nov 25, 2028","3.62","3.96","-","4.63","3.96","4.63","USD","Feb 01, 2019","Feb 01, 2019" "APPLE INC","Industrial","Fixed Income","1,740,191.06","0.01","1,740,191.06","1,745,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","9.01","4.58","1.00","Feb 23, 2036","4.50","9.09","-","4.58","9.09","4.58","USD","Feb 23, 2016","Feb 23, 2016" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,738,573.29","0.01","1,738,573.29","1,660,000.00","161175CP7","US161175CP73","-","United States","-","USD","7.05","6.34","1.00","Feb 01, 2034","6.65","7.02","-","6.34","6.89","6.34","USD","Nov 10, 2023","Nov 10, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,737,969.36","0.01","1,737,969.36","1,886,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","12.96","5.39","1.00","Mar 01, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,738,481.46","0.01","1,738,481.46","2,173,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","6.12","5.47","1.00","Feb 13, 2032","1.79","6.26","-","5.34","6.26","5.34","USD","Nov 13, 2020","Nov 13, 2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,739,747.38","0.01","1,739,747.38","1,600,000.00","69370RAA5","US69370RAA59","BMW3NT0","Indonesia","-","USD","11.28","5.88","1.00","May 30, 2044","6.45","11.28","-","5.88","11.28","5.88","USD","May 30, 2014","May 30, 2014" "ABBVIE INC","Industrial","Fixed Income","1,735,461.59","0.01","1,735,461.59","1,797,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","8.41","4.98","1.00","Mar 15, 2035","4.55","8.48","-","4.98","8.48","4.98","USD","Sep 15, 2020","Nov 17, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,736,543.35","0.01","1,736,543.35","1,685,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","16.24","5.49","1.00","Feb 22, 2064","5.65","15.95","-","5.49","15.90","5.49","USD","Feb 22, 2024","Feb 22, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","1,735,754.52","0.01","1,735,754.52","1,784,000.00","172967LD1","US172967LD18","BDDXTT8","United States","-","USD","2.56","5.73","1.00","Jan 10, 2028","3.89","3.42","-","5.27","2.58","5.27","USD","Jan 10, 2017","Jan 10, 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,736,920.68","0.01","1,736,920.68","1,800,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","7.11","5.61","1.00","May 19, 2033","4.88","7.10","-","5.61","7.10","5.61","USD","Aug 19, 2022","Aug 19, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,737,247.06","0.01","1,737,247.06","1,885,000.00","61747YEC5","US61747YEC57","-","United States","-","USD","2.23","5.55","1.00","Jul 20, 2027","1.51","2.21","-","5.29","2.22","5.29","USD","Jul 20, 2021","Jul 20, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,736,903.21","0.01","1,736,903.21","1,600,000.00","-","XS2571923007","-","Romania","-","USD","6.57","6.06","1.00","Jan 17, 2033","7.13","6.49","-","6.06","6.49","6.06","USD","Jan 17, 2023","Jan 17, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,733,148.30","0.01","1,733,148.30","1,850,000.00","025816CS6","US025816CS64","-","United States","-","USD","2.77","4.95","1.00","Mar 04, 2027","2.55","2.77","-","4.95","2.77","4.95","USD","Mar 04, 2022","Mar 04, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","1,732,774.64","0.01","1,732,774.64","1,830,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","3.55","4.77","1.00","Feb 15, 2028","3.15","3.58","-","4.77","3.58","4.77","USD","Aug 07, 2017","Aug 07, 2017" "MERCK & CO INC","Industrial","Fixed Income","1,733,482.65","0.01","1,733,482.65","1,866,000.00","58933YAY1","US58933YAY14","-","United States","-","USD","1.86","4.72","1.00","Feb 24, 2026","0.75","1.85","-","4.72","1.85","4.72","USD","Jun 24, 2020","Jun 24, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,734,517.80","0.01","1,734,517.80","1,715,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","7.00","5.54","1.00","Jul 21, 2034","5.42","7.17","-","5.40","7.17","5.40","USD","Jul 21, 2023","Jul 21, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","1,730,779.16","0.01","1,730,779.16","1,727,000.00","172967HB0","US172967HB08","BDT7Y00","United States","-","USD","1.40","5.49","1.00","Sep 13, 2025","5.50","1.38","-","5.49","1.38","5.49","USD","Sep 13, 2013","Sep 13, 2013" "CITIGROUP INC","Financial Institutions","Fixed Income","1,729,956.51","0.01","1,729,956.51","1,910,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","12.75","5.64","1.00","May 18, 2046","4.75","12.78","-","5.64","12.78","5.64","USD","May 18, 2016","May 18, 2016" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,730,555.24","0.01","1,730,555.24","1,775,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","3.87","5.50","1.00","Oct 01, 2029","4.50","4.69","-","5.50","4.69","5.50","USD","Apr 01, 2020","Jun 26, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,731,248.23","0.01","1,731,248.23","1,741,259.00","36202FVG8","US36202FVG89","-","United States","-","USD","4.59","4.68","1.00","Jul 20, 2041","4.50","4.97","-","4.68","4.97","4.68","USD","Jul 01, 2011","Jul 01, 2011" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","1,731,857.54","0.01","1,731,857.54","1,926,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","4.97","5.26","1.00","Oct 17, 2029","2.88","4.94","-","5.26","4.94","5.26","USD","Oct 17, 2019","Oct 17, 2019" "CHEVRON CORP","Industrial","Fixed Income","1,726,835.24","0.01","1,726,835.24","1,772,000.00","166764BL3","US166764BL33","BYP8MZ5","United States","-","USD","1.98","4.76","1.00","May 16, 2026","2.95","2.01","-","4.76","2.01","4.76","USD","May 16, 2016","May 16, 2016" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","1,728,599.25","0.01","1,728,599.25","1,936,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","13.33","5.95","1.00","May 15, 2050","5.00","13.38","-","5.95","13.38","5.95","USD","Jan 22, 2020","Jan 22, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,728,681.24","0.01","1,728,681.24","1,760,000.00","38141GZU1","US38141GZU11","-","United States","-","USD","3.07","5.60","1.00","Aug 23, 2028","4.48","3.10","-","5.19","3.10","5.19","USD","Aug 23, 2022","Aug 23, 2022" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,727,765.33","0.01","1,727,765.33","1,853,000.00","515110CA0","US515110CA00","-","Germany","-","USD","1.94","4.67","1.00","Mar 30, 2026","0.88","1.94","-","4.67","1.94","4.67","USD","Mar 30, 2021","Mar 30, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,726,592.12","0.01","1,726,592.12","1,867,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","12.93","5.62","1.00","Jan 10, 2047","4.95","12.96","-","5.62","12.96","5.62","USD","Jan 10, 2017","Jan 10, 2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","1,725,227.53","0.01","1,725,227.53","2,074,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","12.30","5.22","1.00","Mar 15, 2042","3.76","12.34","-","5.22","12.34","5.22","USD","Sep 15, 2022","Oct 03, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,725,772.60","0.01","1,725,772.60","2,007,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","5.59","5.06","1.00","Jun 01, 2030","2.25","5.57","-","5.06","5.57","5.06","USD","May 12, 2020","May 12, 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,726,131.43","0.01","1,726,131.43","1,800,000.00","-","XS2585988061","-","Saudi Arabia","-","USD","8.25","5.45","1.00","Feb 14, 2035","4.88","8.23","-","5.45","8.23","5.45","USD","Feb 14, 2023","Feb 14, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,722,473.19","0.01","1,722,473.19","1,765,000.00","345397B28","US345397B280","BMWS436","United States","-","USD","1.54","5.76","1.00","Nov 13, 2025","3.38","1.53","-","5.76","1.53","5.76","USD","Nov 13, 2020","Nov 13, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,723,638.61","0.01","1,723,638.61","1,968,620.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.67","5.00","1.00","Dec 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Dec 01, 2020","Dec 01, 2020" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","1,722,367.27","0.01","1,722,367.27","1,690,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","4.46","7.26","1.00","Jan 31, 2032","7.38","5.81","-","7.21","3.97","7.21","USD","Jan 26, 2024","Jan 26, 2024" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,722,988.46","0.01","1,722,988.46","1,823,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","3.39","4.43","1.00","Nov 15, 2027","2.50","3.38","-","4.43","3.38","4.43","USD","Nov 15, 2017","Nov 15, 2017" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,723,283.18","0.01","1,723,283.18","1,800,000.00","88032XAG9","US88032XAG97","BYVW1J8","China","-","USD","3.44","5.03","1.00","Jan 19, 2028","3.60","3.48","-","5.03","3.48","5.03","USD","Jan 19, 2018","Jan 19, 2018" "EXXON MOBIL CORP","Industrial","Fixed Income","1,723,505.84","0.01","1,723,505.84","1,917,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","5.79","4.62","1.00","Oct 15, 2030","2.61","5.81","-","4.62","5.81","4.62","USD","Apr 15, 2020","Apr 15, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,720,768.10","0.01","1,720,768.10","1,752,000.00","172967KG5","US172967KG57","BYQ02K5","United States","-","USD","1.70","5.21","1.00","Jan 12, 2026","3.70","1.69","-","5.21","1.69","5.21","USD","Jan 12, 2016","Jan 12, 2016" "CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,719,341.39","0.01","1,719,341.39","1,745,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","3.53","4.88","1.00","Apr 04, 2028","3.95","3.59","-","4.88","3.59","4.88","USD","Apr 04, 2018","Apr 04, 2018" "DP WORLD SALAAM RegS","Agency","Fixed Income","1,720,276.67","0.01","1,720,276.67","1,700,000.00","-","XS2158697255","-","United Arab Emirates","-","USD","1.64","9.86","1.00","Dec 31, 2079","6.00","1.29","-","6.14","1.63","6.14","USD","Jul 01, 2020","Jul 01, 2020" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,720,691.34","0.01","1,720,691.34","1,932,000.00","71654QCK6","US71654QCK67","BJ1MRN9","Mexico","-","USD","3.44","8.96","1.00","Feb 12, 2028","5.35","3.35","-","8.96","3.35","8.96","USD","Aug 12, 2018","Dec 18, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","1,719,609.72","0.01","1,719,609.72","2,452,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","15.50","5.46","1.00","Feb 15, 2051","3.30","15.55","-","5.46","15.55","5.46","USD","Feb 15, 2021","May 21, 2021" "BROADCOM INC 144A","Industrial","Fixed Income","1,717,615.90","0.01","1,717,615.90","1,951,000.00","11135FBK6","US11135FBK66","BKMQWT8","United States","-","USD","7.43","5.32","1.00","Apr 15, 2033","3.42","7.42","-","5.32","7.42","5.32","USD","Mar 31, 2021","Mar 31, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,716,241.41","0.01","1,716,241.41","2,034,207.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.23","4.82","1.00","Feb 01, 2051","2.50","6.96","-","4.82","6.96","4.82","USD","Jan 01, 2021","Jan 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,716,585.89","0.01","1,716,585.89","1,978,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","12.90","5.34","1.00","Feb 22, 2048","4.26","13.75","-","5.29","13.74","5.29","USD","Feb 22, 2017","Feb 22, 2017" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,713,048.62","0.01","1,713,048.62","1,725,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","7.07","4.99","1.00","Feb 13, 2033","4.81","7.10","-","4.99","7.10","4.99","USD","Feb 13, 2023","Feb 13, 2023" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,714,037.23","0.01","1,714,037.23","1,565,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","11.58","5.80","1.00","Oct 15, 2045","6.35","11.67","-","5.80","11.54","5.80","USD","Oct 15, 2016","Dec 30, 2016" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","1,712,120.28","0.01","1,712,120.28","1,699,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","4.23","5.02","1.00","Jan 24, 2029","5.00","4.20","-","5.02","4.20","5.02","USD","Jan 24, 2024","Jan 24, 2024" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,711,702.58","0.01","1,711,702.58","1,670,000.00","36267VAD5","US36267VAD55","2KLTYM4","United States","-","USD","1.48","5.31","1.00","Nov 15, 2025","5.60","1.51","-","5.30","1.44","5.30","USD","May 15, 2023","Jun 07, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,709,981.39","0.01","1,709,981.39","1,818,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","12.62","5.38","1.00","Oct 21, 2045","4.75","12.73","-","5.38","12.73","5.38","USD","Oct 21, 2015","Oct 21, 2015" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,709,827.97","0.01","1,709,827.97","1,745,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","13.20","4.73","1.00","Nov 03, 2045","4.45","13.36","-","4.73","13.36","4.73","USD","Nov 03, 2015","Nov 03, 2015" "OMNICOM GROUP INC","Industrial","Fixed Income","1,711,816.02","0.01","1,711,816.02","1,732,000.00","68217FAA0","US68217FAA03","BDBFN05","United States","-","USD","1.86","5.05","1.00","Apr 15, 2026","3.60","1.91","-","5.05","1.91","5.05","USD","Apr 06, 2016","Apr 06, 2016" "T-MOBILE USA INC","Industrial","Fixed Income","1,712,459.08","0.01","1,712,459.08","1,665,000.00","87264AAT2","US87264AAT25","BYZNTR1","United States","-","USD","1.09","5.22","1.00","Apr 15, 2027","5.38","2.72","-","4.95","0.99","4.95","USD","Mar 16, 2017","Mar 16, 2017" "APPLE INC","Industrial","Fixed Income","1,709,078.09","0.01","1,709,078.09","1,840,000.00","037833EB2","US037833EB24","BNNRCS0","United States","-","USD","1.82","4.79","1.00","Feb 08, 2026","0.70","1.81","-","4.79","1.81","4.79","USD","Feb 08, 2021","Feb 08, 2021" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","1,707,371.11","0.01","1,707,371.11","1,670,000.00","22534PAC7","US22534PAC77","-","France","-","USD","3.78","5.00","1.00","Jul 12, 2028","5.30","3.76","-","5.00","3.76","5.00","USD","Jan 12, 2023","Jan 12, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,707,633.33","0.01","1,707,633.33","1,970,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","11.52","7.17","1.00","Apr 01, 2048","5.75","11.51","-","7.17","11.51","7.17","USD","Apr 17, 2018","Apr 17, 2018" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,709,393.22","0.01","1,709,393.22","1,845,000.00","676167CC1","US676167CC18","-","Austria","-","USD","1.80","4.75","1.00","Feb 02, 2026","0.50","1.80","-","4.75","1.80","4.75","USD","Feb 02, 2021","Feb 02, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,707,436.60","0.01","1,707,436.60","1,510,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","7.66","5.10","1.00","Oct 23, 2034","6.38","7.61","-","5.10","7.61","5.10","USD","Oct 23, 2009","Oct 23, 2009" "IMOLA MERGER CORP 144A","Industrial","Fixed Income","1,705,486.68","0.01","1,705,486.68","1,781,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","3.74","6.12","1.00","May 15, 2029","4.75","4.38","-","6.12","4.38","6.12","USD","Apr 22, 2021","Apr 22, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,704,207.26","0.01","1,704,207.26","1,808,298.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.72","4.86","1.00","Nov 01, 2049","4.00","7.13","-","4.86","7.13","4.86","USD","Jan 01, 2020","Jan 01, 2020" "NVIDIA CORPORATION","Industrial","Fixed Income","1,703,680.91","0.01","1,703,680.91","1,847,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","5.30","4.61","1.00","Apr 01, 2030","2.85","5.33","-","4.61","5.33","4.61","USD","Mar 31, 2020","Mar 31, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,704,157.60","0.01","1,704,157.60","1,620,000.00","86562MCS7","US86562MCS70","-","Japan","-","USD","6.86","5.19","1.00","Jan 13, 2033","5.77","6.81","-","5.19","6.81","5.19","USD","Jan 13, 2023","Jan 13, 2023" "DOMINION ENERGY INC","Utility","Fixed Income","1,698,858.04","0.01","1,698,858.04","1,834,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","5.21","5.14","1.00","Apr 01, 2030","3.38","5.23","-","5.14","5.23","5.14","USD","Apr 03, 2020","Apr 03, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,699,359.14","0.01","1,699,359.14","1,760,000.00","404280CJ6","US404280CJ69","-","United Kingdom","-","USD","1.46","5.51","1.00","Apr 18, 2026","1.65","1.02","-","5.51","1.02","5.51","USD","Aug 18, 2020","Aug 18, 2020" "CARVANA CO 144A","Industrial","Fixed Income","1,695,910.70","0.01","1,695,910.70","1,653,115.00","146869AM4","US146869AM47","2LJR0V8","United States","-","USD","4.29","13.78","1.00","Jun 01, 2031","14.00","4.39","-","13.76","4.08","13.76","USD","Sep 01, 2023","Sep 01, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,697,645.11","0.01","1,697,645.11","2,190,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","11.60","5.50","1.00","Feb 24, 2043","3.44","12.41","-","5.44","12.41","5.44","USD","Jan 24, 2022","Jan 24, 2022" "INTEL CORPORATION","Industrial","Fixed Income","1,696,318.84","0.01","1,696,318.84","1,680,000.00","458140CE8","US458140CE86","-","United States","-","USD","3.45","4.78","1.00","Feb 10, 2028","4.88","3.47","-","4.78","3.40","4.78","USD","Feb 10, 2023","Feb 10, 2023" "NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","1,697,585.48","0.01","1,697,585.48","1,435,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","9.26","5.41","1.00","Jan 01, 2041","7.10","9.22","-","5.41","9.22","5.41","USD","Dec 15, 2010","Dec 15, 2010" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,697,676.24","0.01","1,697,676.24","2,400,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.39","7.22","1.00","Apr 16, 2050","4.50","12.32","-","7.22","12.32","7.22","USD","Apr 16, 2018","Apr 16, 2018" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","1,696,046.78","0.01","1,696,046.78","2,400,000.00","02156LAF8","US02156LAF85","-","France","-","USD","4.32","13.72","1.00","Jul 15, 2029","5.13","4.12","-","13.72","4.12","13.72","USD","Apr 27, 2021","Apr 27, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,694,307.31","0.01","1,694,307.31","1,800,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","3.52","5.07","1.00","Feb 06, 2028","3.24","3.54","-","5.07","3.54","5.07","USD","Feb 06, 2018","Feb 06, 2018" "CISCO SYSTEMS INC","Industrial","Fixed Income","1,694,533.10","0.01","1,694,533.10","1,785,000.00","17275RBL5","US17275RBL50","BD8GNP6","United States","-","USD","2.34","4.71","1.00","Sep 20, 2026","2.50","2.36","-","4.71","2.36","4.71","USD","Sep 20, 2016","Sep 20, 2016" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,694,263.20","0.01","1,694,263.20","1,570,000.00","345397C35","US345397C353","-","United States","-","USD","3.04","5.79","1.00","Nov 04, 2027","7.35","3.07","-","5.76","3.00","5.76","USD","Nov 04, 2022","Nov 04, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,694,528.97","0.01","1,694,528.97","1,729,000.00","606822AD6","US606822AD62","BD6R414","Japan","-","USD","1.83","5.10","1.00","Mar 01, 2026","3.85","1.82","-","5.10","1.82","5.10","USD","Mar 01, 2016","Mar 01, 2016" "T-MOBILE USA INC","Industrial","Fixed Income","1,694,188.86","0.01","1,694,188.86","1,785,000.00","87264ABR5","US87264ABR59","BMBKDD6","United States","-","USD","1.81","5.27","1.00","Feb 15, 2026","2.25","1.80","-","5.27","1.80","5.27","USD","Jan 14, 2021","Jan 14, 2021" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","1,692,673.88","0.01","1,692,673.88","1,665,000.00","06428CAA2","US06428CAA27","-","United States","-","USD","2.16","5.05","1.00","Aug 18, 2026","5.53","2.21","-","5.03","2.13","5.03","USD","Aug 18, 2023","Aug 18, 2023" "CITIBANK NA","Financial Institutions","Fixed Income","1,691,369.07","0.01","1,691,369.07","1,590,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","3.81","4.93","1.00","Sep 29, 2028","5.80","3.84","-","4.91","3.77","4.91","USD","Sep 29, 2023","Sep 29, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,692,429.36","0.01","1,692,429.36","1,641,200.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","2.21","5.68","1.00","Dec 01, 2053","6.50","3.41","-","5.68","3.41","5.68","USD","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,691,795.21","0.01","1,691,795.21","2,005,231.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.23","4.82","1.00","Mar 01, 2051","2.50","6.96","-","4.82","6.96","4.82","USD","Feb 01, 2021","Feb 01, 2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,691,752.34","0.01","1,691,752.34","1,671,000.00","780097BA8","US780097BA81","BD398X3","United Kingdom","-","USD","1.87","5.35","1.00","Apr 05, 2026","4.80","1.86","-","5.35","1.86","5.35","USD","Apr 05, 2016","Apr 05, 2016" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,692,057.40","0.01","1,692,057.40","1,710,000.00","05964HAB1","US05964HAB15","BDRXQT3","Spain","-","USD","2.77","5.33","1.00","Apr 11, 2027","4.25","2.75","-","5.33","2.75","5.33","USD","Apr 11, 2017","Apr 11, 2017" "CITIGROUP INC","Financial Institutions","Fixed Income","1,689,215.27","0.01","1,689,215.27","1,700,000.00","172967PG0","US172967PG03","-","United States","-","USD","7.44","6.09","1.00","Feb 13, 2035","5.83","7.36","-","6.01","7.36","6.01","USD","Feb 13, 2024","Feb 13, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,688,139.75","0.01","1,688,139.75","1,595,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","6.61","6.00","1.00","Jun 08, 2034","6.38","6.82","-","5.82","6.82","5.82","USD","Jun 08, 2023","Jun 08, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,687,679.12","0.01","1,687,679.12","1,610,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","3.27","6.20","1.00","Jan 18, 2029","6.72","3.29","-","5.67","3.30","5.67","USD","Jan 18, 2023","Jan 18, 2023" "FORD MOTOR COMPANY","Industrial","Fixed Income","1,687,461.12","0.01","1,687,461.12","2,020,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","6.72","5.96","1.00","Feb 12, 2032","3.25","6.67","-","5.96","6.67","5.96","USD","Nov 12, 2021","Nov 12, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,688,592.61","0.01","1,688,592.61","1,960,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","14.12","5.37","1.00","May 15, 2049","4.25","14.14","-","5.37","14.14","5.37","USD","May 15, 2019","May 15, 2019" "UNITED AIRLINES INC 144A","Industrial","Fixed Income","1,689,737.89","0.01","1,689,737.89","1,780,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","3.79","6.30","1.00","Apr 15, 2029","4.63","4.30","-","6.30","4.30","6.30","USD","Apr 21, 2021","Apr 21, 2021" "CRH AMERICA INC. 144A","Industrial","Fixed Income","1,687,334.92","0.01","1,687,334.92","1,695,000.00","12626PAM5","US12626PAM59","BX8Z1D7","Ireland","-","USD","1.07","5.56","1.00","May 18, 2025","3.88","1.08","-","5.56","1.08","5.56","USD","May 18, 2015","May 18, 2015" "HCA INC","Industrial","Fixed Income","1,686,593.77","0.01","1,686,593.77","1,759,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","4.53","5.30","1.00","Jun 15, 2029","4.13","4.55","-","5.30","4.55","5.30","USD","Jun 12, 2019","Jun 12, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,685,869.60","0.01","1,685,869.60","1,750,000.00","4581X0DL9","US4581X0DL95","-","Supranational","-","USD","0.99","5.05","1.00","Apr 03, 2025","0.88","0.99","-","5.05","0.99","5.05","USD","Apr 03, 2020","Apr 03, 2020" "KLA CORP","Industrial","Fixed Income","1,686,130.11","0.01","1,686,130.11","1,724,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","4.36","4.63","1.00","Mar 15, 2029","4.10","4.43","-","4.63","4.43","4.63","USD","Mar 20, 2019","Mar 20, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,686,051.51","0.01","1,686,051.51","1,555,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","14.22","5.35","1.00","Feb 15, 2053","5.88","14.27","-","5.34","14.17","5.34","USD","Oct 28, 2022","Oct 28, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,684,521.76","0.01","1,684,521.76","1,688,000.00","06051GFL8","US06051GFL86","BRS6105","United States","-","USD","2.36","5.10","1.00","Oct 22, 2026","4.25","2.36","-","5.10","2.36","5.10","USD","Oct 22, 2014","Oct 22, 2014" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,682,105.13","0.01","1,682,105.13","1,730,000.00","822582BT8","US822582BT82","BDB2XP1","Netherlands","-","USD","2.00","4.81","1.00","May 10, 2026","2.88","2.00","-","4.81","2.00","4.81","USD","May 10, 2016","May 10, 2016" "ASTRAZENECA PLC","Industrial","Fixed Income","1,681,511.79","0.01","1,681,511.79","1,719,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","4.22","4.69","1.00","Jan 17, 2029","4.00","4.28","-","4.69","4.28","4.69","USD","Aug 17, 2018","Aug 17, 2018" "DP WORLD PLC MTN 144A","Agency","Fixed Income","1,679,754.45","0.01","1,679,754.45","1,520,000.00","23330JAA9","US23330JAA97","B1ZB3P0","United Arab Emirates","-","USD","8.81","5.87","1.00","Jul 02, 2037","6.85","8.73","-","5.87","8.73","5.87","USD","Jul 02, 2007","Jul 02, 2007" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,680,474.80","0.01","1,680,474.80","1,815,000.00","404280CM9","US404280CM98","-","United Kingdom","-","USD","1.57","6.96","1.00","May 24, 2027","1.59","1.09","-","6.96","1.10","6.96","USD","Nov 24, 2020","Nov 24, 2020" "INTEL CORPORATION","Industrial","Fixed Income","1,680,855.38","0.01","1,680,855.38","1,865,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","14.11","5.47","1.00","Mar 25, 2050","4.75","14.20","-","5.47","14.20","5.47","USD","Mar 25, 2020","Mar 25, 2020" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,680,816.55","0.01","1,680,816.55","1,765,000.00","742718FG9","US742718FG98","-","United States","-","USD","2.83","4.53","1.00","Mar 25, 2027","2.80","2.83","-","4.53","2.83","4.53","USD","Mar 25, 2020","Mar 25, 2020" "SAMARCO MINERACAO SA 144A","Industrial","Fixed Income","1,681,780.50","0.01","1,681,780.50","1,800,000.00","79588YAA7","US79588YAA73","-","Brazil","-","USD","4.50","10.93","1.00","Jun 30, 2031","9.00","4.94","-","10.93","4.94","10.93","USD","Dec 01, 2023","Dec 04, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,678,343.59","0.01","1,678,343.59","2,272,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","12.78","7.03","1.00","Mar 01, 2050","4.80","12.74","-","7.03","12.74","7.03","USD","Oct 24, 2019","Oct 24, 2019" "WALT DISNEY CO","Industrial","Fixed Income","1,677,498.26","0.01","1,677,498.26","1,922,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","5.03","4.71","1.00","Sep 01, 2029","2.00","5.02","-","4.71","5.02","4.71","USD","Sep 06, 2019","Sep 06, 2019" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,677,103.28","0.01","1,677,103.28","1,741,000.00","438516CB0","US438516CB04","-","United States","-","USD","1.14","4.98","1.00","Jun 01, 2025","1.35","1.14","-","4.98","1.14","4.98","USD","May 18, 2020","May 18, 2020" "PFIZER INC","Industrial","Fixed Income","1,677,390.94","0.01","1,677,390.94","1,767,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","4.44","4.63","1.00","Mar 15, 2029","3.45","4.49","-","4.63","4.49","4.63","USD","Mar 11, 2019","Mar 11, 2019" "US BANCORP MTN","Financial Institutions","Fixed Income","1,678,583.85","0.01","1,678,583.85","1,714,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","3.65","4.91","1.00","Apr 26, 2028","3.90","3.65","-","4.91","3.65","4.91","USD","Apr 26, 2018","Apr 26, 2018" "CSAIL_18-CX11 A5","CMBS","Fixed Income","1,675,308.21","0.01","1,675,308.21","1,750,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","3.24","5.46","1.00","Apr 15, 2051","4.03","3.22","-","5.46","3.22","5.46","USD","Apr 01, 2018","Apr 01, 2018" "CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","1,675,985.12","0.01","1,675,985.12","1,600,000.00","-","XS2588464433","-","China","-","USD","3.48","6.01","1.00","Dec 31, 2079","6.40","3.36","-","5.15","3.46","5.15","USD","Mar 09, 2023","Mar 09, 2023" "EXELON CORPORATION","Utility","Fixed Income","1,675,700.02","0.01","1,675,700.02","1,740,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","5.14","5.12","1.00","Apr 15, 2030","4.05","5.17","-","5.12","5.17","5.12","USD","Apr 01, 2020","Apr 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,676,177.89","0.01","1,676,177.89","1,880,751.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,674,970.16","0.01","1,674,970.16","1,702,000.00","539830BH1","US539830BH11","BDCRZH1","United States","-","USD","1.65","4.90","1.00","Jan 15, 2026","3.55","1.71","-","4.90","1.71","4.90","USD","Nov 23, 2015","Nov 23, 2015" "MIZUHO FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","1,675,478.86","0.01","1,675,478.86","1,705,000.00","60687YAD1","US60687YAD13","BYQRJ16","Japan","-","USD","1.91","5.21","1.00","Apr 12, 2026","3.48","1.91","-","5.21","1.91","5.21","USD","Apr 12, 2016","Apr 12, 2016" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,676,259.59","0.01","1,676,259.59","2,800,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.55","7.00","1.00","Jul 23, 2060","3.87","14.26","-","7.00","14.26","7.00","USD","Jul 23, 2019","Jul 23, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,675,793.76","0.01","1,675,793.76","1,740,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","5.20","5.46","1.00","Jul 01, 2030","4.55","5.29","-","5.46","5.29","5.46","USD","Jul 02, 2020","Jul 01, 2020" "CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,673,925.64","0.01","1,673,925.64","1,695,000.00","22550L2C4","US22550L2C42","-","Switzerland","-","USD","0.99","5.59","1.00","Apr 09, 2025","2.95","0.98","-","5.59","0.98","5.59","USD","Apr 09, 2020","Apr 09, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,673,346.58","0.01","1,673,346.58","1,775,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","5.36","4.79","1.00","Jun 01, 2030","3.50","5.39","-","4.79","5.39","4.79","USD","Apr 03, 2020","Apr 03, 2020" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,670,833.02","0.01","1,670,833.02","1,752,000.00","07274NAL7","US07274NAL73","BYZMHK7","Germany","-","USD","4.11","5.81","1.00","Dec 15, 2028","4.38","4.12","-","5.81","4.12","5.81","USD","Jun 25, 2018","Jun 25, 2018" "CSL FINANCE PLC 144A","Industrial","Fixed Income","1,672,645.88","0.01","1,672,645.88","1,715,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","4.42","4.99","1.00","Apr 27, 2029","4.05","4.44","-","4.99","4.44","4.99","USD","Apr 27, 2022","Apr 27, 2022" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,669,299.72","0.01","1,669,299.72","1,803,000.00","-","XS1953057061","BGSGVS6","Egypt","-","USD","4.06","9.67","1.00","Mar 01, 2029","7.60","3.95","-","9.67","3.95","9.67","USD","Feb 26, 2019","Feb 26, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,670,068.31","0.01","1,670,068.31","1,873,896.00","3140XFE56","US3140XFE561","-","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "7-ELEVEN INC 144A","Industrial","Fixed Income","1,667,957.86","0.01","1,667,957.86","1,801,000.00","817826AC4","US817826AC47","-","United States","-","USD","1.82","5.22","1.00","Feb 10, 2026","0.95","1.81","-","5.22","1.81","5.22","USD","Feb 10, 2021","Feb 10, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,667,874.28","0.01","1,667,874.28","1,884,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","12.58","5.44","1.00","Jan 20, 2048","4.44","13.48","-","5.39","13.46","5.39","USD","Jan 20, 2017","Jan 20, 2017" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,667,277.04","0.01","1,667,277.04","1,862,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","3.28","5.72","1.00","Sep 22, 2028","2.01","3.28","-","5.35","3.29","5.35","USD","Sep 22, 2020","Sep 22, 2020" "MASTERCARD INC","Industrial","Fixed Income","1,665,430.92","0.01","1,665,430.92","1,790,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","5.29","4.70","1.00","Mar 26, 2030","3.35","5.33","-","4.70","5.33","4.70","USD","Mar 26, 2020","Mar 26, 2020" "MCAFEE CORP 144A","Industrial","Fixed Income","1,667,657.87","0.01","1,667,657.87","1,796,000.00","579063AB4","US579063AB46","-","United States","-","USD","4.26","9.16","1.00","Feb 15, 2030","7.38","4.58","-","9.16","4.58","9.16","USD","Feb 17, 2022","Feb 17, 2022" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,667,297.59","0.01","1,667,297.59","1,650,000.00","-","XS1575968026","BF04KP1","Oman","-","USD","11.86","6.44","1.00","Mar 08, 2047","6.50","11.84","-","6.44","11.84","6.44","USD","Mar 08, 2017","Mar 08, 2017" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,666,258.82","0.01","1,666,258.82","1,600,000.00","-","XS2574267261","-","Hungary","-","USD","6.62","5.64","1.00","Sep 22, 2032","6.25","6.56","-","5.64","6.56","5.64","USD","Jan 11, 2023","Jan 11, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,663,715.41","0.01","1,663,715.41","1,700,000.00","-","USP3579ECN50","-","Dominican Republic","-","USD","6.77","6.40","1.00","Feb 22, 2033","6.00","6.74","-","6.40","6.74","6.40","USD","Feb 22, 2022","Feb 22, 2022" "ECOPETROL SA","Agency","Fixed Income","1,663,847.08","0.01","1,663,847.08","1,619,000.00","279158AV1","US279158AV11","-","Colombia","-","USD","7.46","8.21","1.00","Jan 19, 2036","8.38","7.33","-","8.21","7.24","8.21","USD","Jan 19, 2024","Jan 19, 2024" "PHILLIPS 66","Industrial","Fixed Income","1,663,890.17","0.01","1,663,890.17","1,748,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","12.28","5.41","1.00","Nov 15, 2044","4.88","12.38","-","5.41","12.38","5.41","USD","Nov 17, 2014","Nov 17, 2014" "EXXON MOBIL CORP","Industrial","Fixed Income","1,663,350.13","0.01","1,663,350.13","1,712,000.00","30231GAT9","US30231GAT94","BYYD0F7","United States","-","USD","1.80","4.72","1.00","Mar 01, 2026","3.04","1.84","-","4.72","1.84","4.72","USD","Mar 03, 2016","Mar 03, 2016" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,656,744.54","0.01","1,656,744.54","1,800,000.00","836205BA1","US836205BA15","-","South Africa","-","USD","4.64","7.15","1.00","Sep 30, 2029","4.85","4.57","-","7.15","4.57","7.15","USD","Sep 30, 2019","Sep 30, 2019" "TYSON FOODS INC","Industrial","Fixed Income","1,656,899.41","0.01","1,656,899.41","1,714,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","2.88","5.09","1.00","Jun 02, 2027","3.55","2.92","-","5.09","2.92","5.09","USD","Jun 02, 2017","Jun 02, 2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,654,504.39","0.01","1,654,504.39","1,530,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","7.01","5.39","1.00","Oct 03, 2033","6.09","7.03","-","5.37","6.89","5.37","USD","Oct 03, 2023","Oct 03, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,655,102.46","0.01","1,655,102.46","1,840,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","9.45","5.14","1.00","Sep 01, 2036","4.00","9.47","-","5.14","9.47","5.14","USD","Sep 20, 2016","Sep 20, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,654,219.51","0.01","1,654,219.51","2,163,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","11.20","5.53","1.00","Apr 22, 2042","3.21","12.01","-","5.47","12.01","5.47","USD","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,654,843.60","0.01","1,654,843.60","1,889,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","5.33","5.42","1.00","Apr 22, 2031","2.52","5.42","-","5.14","5.42","5.14","USD","Apr 22, 2020","Apr 22, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,655,112.03","0.01","1,655,112.03","1,679,000.00","58013MEY6","US58013MEY66","BYWKW76","United States","-","USD","1.68","4.85","1.00","Jan 30, 2026","3.70","1.74","-","4.85","1.74","4.85","USD","Dec 09, 2015","Dec 09, 2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,655,507.50","0.01","1,655,507.50","1,650,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","3.46","4.94","1.00","Feb 15, 2028","4.88","3.48","-","4.94","3.48","4.94","USD","Feb 15, 2023","Feb 15, 2023" "PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","1,655,721.37","0.01","1,655,721.37","1,630,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","4.47","6.80","1.00","Jun 01, 2031","7.13","5.58","-","6.70","4.30","6.70","USD","Apr 08, 2024","Apr 08, 2024" "AMAZON.COM INC","Industrial","Fixed Income","1,653,381.90","0.01","1,653,381.90","1,690,000.00","023135CF1","US023135CF19","-","United States","-","USD","2.79","4.61","1.00","Apr 13, 2027","3.30","2.81","-","4.61","2.81","4.61","USD","Apr 13, 2022","Apr 13, 2022" "AMAZON.COM INC","Industrial","Fixed Income","1,651,492.50","0.01","1,651,492.50","1,930,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","15.32","5.04","1.00","Apr 13, 2052","3.95","15.40","-","5.04","15.40","5.04","USD","Apr 13, 2022","Apr 13, 2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,651,415.05","0.01","1,651,415.05","1,852,966.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,653,117.01","0.01","1,653,117.01","1,601,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","11.29","5.22","1.00","Jan 06, 2042","5.40","11.28","-","5.22","11.28","5.22","USD","Dec 22, 2011","Dec 22, 2011" "CHENIERE ENERGY INC","Industrial","Fixed Income","1,651,796.12","0.01","1,651,796.12","1,671,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","2.90","5.44","1.00","Oct 15, 2028","4.63","3.95","-","5.44","3.95","5.44","USD","Apr 15, 2021","Jul 07, 2021" "NASDAQ INC","Financial Institutions","Fixed Income","1,653,072.11","0.01","1,653,072.11","1,620,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","7.50","5.37","1.00","Feb 15, 2034","5.55","7.51","-","5.36","7.36","5.36","USD","Jun 28, 2023","Jun 28, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,652,932.49","0.01","1,652,932.49","1,640,000.00","718172DA4","US718172DA46","-","United States","-","USD","4.97","5.09","1.00","Feb 15, 2030","5.13","5.00","-","5.09","5.00","5.09","USD","Feb 15, 2023","Feb 15, 2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,651,690.21","0.01","1,651,690.21","1,800,000.00","836205AU8","US836205AU87","BYYHFB0","South Africa","-","USD","3.98","6.96","1.00","Oct 12, 2028","4.30","3.92","-","6.96","3.92","6.96","USD","Oct 12, 2016","Oct 12, 2016" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,649,995.93","0.01","1,649,995.93","1,588,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","4.55","5.02","1.00","Oct 01, 2029","5.30","4.62","-","5.02","4.43","5.02","USD","Apr 01, 2021","Jun 15, 2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,648,631.80","0.01","1,648,631.80","1,620,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","5.04","5.08","1.00","Mar 31, 2030","4.95","5.01","-","5.08","5.01","5.08","USD","Mar 31, 2020","Mar 31, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,650,537.87","0.01","1,650,537.87","1,670,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","7.15","4.94","1.00","Apr 15, 2033","4.50","7.17","-","4.94","7.17","4.94","USD","Mar 28, 2023","Mar 28, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,648,126.00","0.01","1,648,126.00","2,000,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","5.83","5.45","1.00","Oct 24, 2031","1.92","5.94","-","5.27","5.94","5.27","USD","Oct 21, 2020","Oct 21, 2020" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","1,646,845.00","0.01","1,646,845.00","1,721,000.00","11070TAK4","US11070TAK43","BDF1194","Canada","-","USD","2.08","4.70","1.00","Jun 02, 2026","2.25","2.07","-","4.70","2.07","4.70","USD","Jun 02, 2016","Jun 02, 2016" "HCA INC","Industrial","Fixed Income","1,647,317.87","0.01","1,647,317.87","1,626,000.00","404119BT5","US404119BT57","BZ57YX1","United States","-","USD","1.77","5.33","1.00","Jun 15, 2026","5.25","2.04","-","5.33","2.04","5.33","USD","Mar 15, 2016","Mar 15, 2016" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,647,414.35","0.01","1,647,414.35","1,250,000.00","-","USY20721AE96","B0LY0K0","Indonesia","-","USD","7.69","5.25","1.00","Oct 12, 2035","8.50","7.63","-","5.25","7.63","5.25","USD","Oct 12, 2005","Oct 12, 2005" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,644,743.27","0.01","1,644,743.27","1,840,455.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,643,456.11","0.01","1,643,456.11","1,915,561.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.65","4.87","1.00","Aug 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Sep 01, 2020","Sep 01, 2020" "RELX CAPITAL INC","Industrial","Fixed Income","1,645,482.22","0.01","1,645,482.22","1,713,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","4.39","4.93","1.00","Mar 18, 2029","4.00","4.44","-","4.93","4.44","4.93","USD","Mar 18, 2019","Mar 18, 2019" "APPLE INC","Industrial","Fixed Income","1,642,217.00","0.01","1,642,217.00","1,731,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","3.19","4.56","1.00","Sep 12, 2027","2.90","3.23","-","4.56","3.23","4.56","USD","Sep 12, 2017","Sep 12, 2017" "CARRIER GLOBAL CORP","Industrial","Fixed Income","1,641,438.94","0.01","1,641,438.94","2,162,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","14.74","5.44","1.00","Apr 05, 2050","3.58","14.81","-","5.44","14.81","5.44","USD","Oct 05, 2020","Dec 08, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,640,601.09","0.01","1,640,601.09","1,590,000.00","161175CM4","US161175CM43","-","United States","-","USD","2.31","5.80","1.00","Nov 10, 2026","6.15","2.34","-","5.79","2.27","5.79","USD","Nov 10, 2023","Nov 10, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","1,642,370.29","0.01","1,642,370.29","1,969,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","6.18","4.92","1.00","Jan 15, 2031","1.95","6.17","-","4.92","6.17","4.92","USD","May 28, 2020","May 28, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,640,488.62","0.01","1,640,488.62","1,835,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","3.88","5.33","1.00","Jun 01, 2029","2.07","3.88","-","5.10","3.88","5.10","USD","Jun 01, 2021","Jun 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,640,033.17","0.01","1,640,033.17","2,002,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","13.26","5.33","1.00","Jan 23, 2049","3.90","14.25","-","5.29","14.24","5.29","USD","Jan 23, 2018","Jan 23, 2018" "KFW","Agency","Fixed Income","1,641,533.53","0.01","1,641,533.53","1,869,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","5.11","4.29","1.00","Sep 14, 2029","1.75","5.10","-","4.29","5.10","4.29","USD","Sep 17, 2019","Sep 17, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,642,590.51","0.01","1,642,590.51","1,721,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","4.45","4.84","1.00","Mar 07, 2029","3.74","4.43","-","4.84","4.43","4.84","USD","Mar 07, 2019","Mar 07, 2019" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,640,100.19","0.01","1,640,100.19","1,720,000.00","63254AAS7","US63254AAS78","BDDX567","Australia","-","USD","2.18","4.91","1.00","Jul 12, 2026","2.50","2.18","-","4.91","2.18","4.91","USD","Jul 12, 2016","Jul 12, 2016" "ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","1,640,100.88","0.01","1,640,100.88","1,600,000.00","77586RAU4","US77586RAU41","-","Romania","-","USD","7.27","6.17","1.00","Jan 30, 2034","6.38","7.19","-","6.17","7.19","6.17","USD","Jan 30, 2024","Jan 30, 2024" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,640,336.79","0.01","1,640,336.79","1,662,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","5.02","4.79","1.00","Jan 23, 2031","4.38","5.02","-","4.79","5.02","4.79","USD","Jan 23, 2019","Jan 23, 2019" "APPLE INC","Industrial","Fixed Income","1,639,095.89","0.01","1,639,095.89","1,841,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","5.01","4.51","1.00","Sep 11, 2029","2.20","5.03","-","4.51","5.03","4.51","USD","Sep 11, 2019","Sep 11, 2019" "META PLATFORMS INC","Industrial","Fixed Income","1,637,252.00","0.01","1,637,252.00","1,590,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","7.13","4.79","1.00","May 15, 2033","4.95","7.17","-","4.79","7.01","4.79","USD","May 03, 2023","May 03, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,638,642.73","0.01","1,638,642.73","1,800,000.00","-","USG82016AP45","-","China","-","USD","5.44","4.58","1.00","May 13, 2030","2.70","5.47","-","4.58","5.47","4.58","USD","May 13, 2020","May 13, 2020" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","1,639,294.36","0.01","1,639,294.36","1,780,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","USD","Jun 21, 2021","Jun 21, 2021" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,635,969.90","0.01","1,635,969.90","2,428,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","16.04","5.28","1.00","Jun 04, 2051","2.94","16.10","-","5.28","16.10","5.28","USD","Dec 04, 2020","Dec 04, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,635,198.90","0.01","1,635,198.90","1,842,012.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.38","4.88","1.00","Jul 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","1,635,131.12","0.01","1,635,131.12","1,702,000.00","452308AX7","US452308AX78","BDS6DT0","United States","-","USD","2.45","4.65","1.00","Nov 15, 2026","2.65","2.48","-","4.65","2.48","4.65","USD","Nov 07, 2016","Nov 07, 2016" "SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","1,636,682.85","0.01","1,636,682.85","1,709,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","2.32","5.05","1.00","Sep 23, 2026","3.20","2.35","-","5.05","2.35","5.05","USD","Sep 23, 2016","Sep 23, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,632,688.42","0.01","1,632,688.42","1,880,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","11.12","5.06","1.00","Jul 18, 2039","3.75","11.08","-","5.06","11.08","5.06","USD","Jul 18, 2019","Jul 18, 2019" "NEWELL BRANDS INC","Industrial","Fixed Income","1,633,458.55","0.01","1,633,458.55","1,625,000.00","651229AW6","US651229AW64","BD3J3H2","United States","-","USD","1.77","6.29","1.00","Apr 01, 2026","5.20","1.83","-","6.29","1.83","6.29","USD","Mar 30, 2016","Mar 30, 2016" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","1,632,531.68","0.01","1,632,531.68","1,715,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","4.37","4.65","1.00","Feb 19, 2029","3.46","4.41","-","4.65","4.41","4.65","USD","Feb 19, 2019","Feb 19, 2019" "APPLE INC","Industrial","Fixed Income","1,631,351.40","0.01","1,631,351.40","1,921,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","13.89","5.02","1.00","Aug 04, 2046","3.85","14.02","-","5.02","14.02","5.02","USD","Aug 04, 2016","Aug 04, 2016" "ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","1,629,024.83","0.01","1,629,024.83","1,800,000.00","-","XS1709535097","BD6JB75","United Arab Emirates","-","USD","10.38","5.64","1.00","Nov 02, 2047","4.60","10.39","-","5.64","10.39","5.64","USD","Nov 02, 2017","Nov 02, 2017" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,630,374.99","0.01","1,630,374.99","1,600,000.00","105756CF5","US105756CF53","-","Brazil","-","USD","7.08","6.10","1.00","Oct 20, 2033","6.00","7.00","-","6.10","7.00","6.10","USD","Apr 13, 2023","Apr 13, 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,630,022.07","0.01","1,630,022.07","1,800,000.00","-","XS2084425110","BMT7V57","China","-","USD","5.22","4.14","1.00","Dec 03, 2029","2.13","5.22","-","4.14","5.22","4.14","USD","Dec 03, 2019","Dec 03, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,631,368.46","0.01","1,631,368.46","1,579,828.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.45","5.71","1.00","Feb 01, 2054","6.50","3.69","-","5.71","3.69","5.71","USD","Feb 01, 2024","Feb 01, 2024" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,631,450.67","0.01","1,631,450.67","1,722,000.00","4581X0DJ4","US4581X0DJ40","BJV2K52","Supranational","-","USD","2.22","4.57","1.00","Jul 23, 2026","2.00","2.22","-","4.57","2.22","4.57","USD","Jul 23, 2019","Jul 23, 2019" "ING GROEP NV 144A","Financial Institutions","Fixed Income","1,630,237.74","0.01","1,630,237.74","1,630,000.00","45685NAA4","US45685NAA46","BG10Y31","Netherlands","-","USD","1.67","5.23","1.00","Jan 06, 2026","4.63","1.66","-","5.23","1.66","5.23","USD","Nov 15, 2018","Nov 15, 2018" "ENI SPA 144A","Industrial","Fixed Income","1,628,405.71","0.01","1,628,405.71","1,635,000.00","26874RAE8","US26874RAE80","BGJNPX9","Italy","-","USD","3.98","4.90","1.00","Sep 12, 2028","4.75","3.96","-","4.90","3.96","4.90","USD","Sep 12, 2018","Sep 12, 2018" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,627,929.64","0.01","1,627,929.64","1,665,000.00","471048AP3","US471048AP32","BY9CSJ9","Japan","-","USD","1.12","5.22","1.00","May 28, 2025","2.50","1.12","-","5.22","1.12","5.22","USD","May 28, 2015","May 28, 2015" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,623,143.45","0.01","1,623,143.45","1,646,000.00","06051GFX2","US06051GFX25","BYM7C88","United States","-","USD","1.93","5.01","1.00","Apr 19, 2026","3.50","1.93","-","5.01","1.93","5.01","USD","Apr 19, 2016","Apr 19, 2016" "CENTENE CORPORATION","Financial Institutions","Fixed Income","1,624,747.18","0.01","1,624,747.18","1,820,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","3.99","5.41","1.00","Jul 15, 2028","2.45","3.96","-","5.41","3.96","5.41","USD","Jul 01, 2021","Jul 01, 2021" "ENBRIDGE INC","Industrial","Fixed Income","1,625,860.56","0.01","1,625,860.56","1,585,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","6.92","5.38","1.00","Mar 08, 2033","5.70","6.95","-","5.37","6.80","5.37","USD","Mar 08, 2023","Mar 08, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,625,292.71","0.01","1,625,292.71","1,718,574.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","5.87","4.93","1.00","May 01, 2051","4.00","6.12","-","4.93","6.12","4.93","USD","Apr 01, 2022","Apr 01, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,624,257.16","0.01","1,624,257.16","1,653,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","12.36","5.43","1.00","May 22, 2045","5.15","12.40","-","5.43","12.40","5.43","USD","May 22, 2015","May 22, 2015" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","1,623,380.00","0.01","1,623,380.00","1,600,000.00","221625AU0","US221625AU01","-","Cote D'Ivoire (Ivory Coast)","-","USD","7.72","8.23","1.00","Jan 30, 2037","8.25","7.56","-","8.23","7.56","8.23","USD","Jan 30, 2024","Jan 30, 2024" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,625,804.55","0.01","1,625,804.55","1,600,000.00","-","XS1263054519","BYQDTH0","Kazakhstan","-","USD","1.25","4.59","1.00","Jul 21, 2025","5.13","1.25","-","4.59","1.25","4.59","USD","Jul 21, 2015","Jul 21, 2015" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,624,711.46","0.01","1,624,711.46","1,800,000.00","900123CY4","US900123CY43","BKLJ975","Turkey","-","USD","5.03","7.34","1.00","Mar 13, 2030","5.25","4.95","-","7.34","4.95","7.34","USD","Feb 13, 2020","Feb 13, 2020" "APPLE INC","Industrial","Fixed Income","1,622,054.99","0.01","1,622,054.99","1,729,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","13.04","4.98","1.00","May 13, 2045","4.38","13.11","-","4.98","13.11","4.98","USD","May 13, 2015","May 13, 2015" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","1,623,068.57","0.01","1,623,068.57","1,716,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","12.79","5.38","1.00","Feb 01, 2046","4.90","12.91","-","5.38","12.91","5.38","USD","Jan 25, 2016","Jan 25, 2016" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,621,600.76","0.01","1,621,600.76","1,600,000.00","-","USP3143NBQ62","-","Chile","-","USD","7.26","5.94","1.00","Jan 08, 2034","5.95","7.24","-","5.94","7.24","5.94","USD","Sep 08, 2023","Sep 08, 2023" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,621,875.01","0.01","1,621,875.01","2,025,000.00","195325BR5","US195325BR53","BJ62Z74","Colombia","-","USD","10.83","7.63","1.00","Feb 26, 2044","5.63","10.76","-","7.63","10.76","7.63","USD","Jan 28, 2014","Jan 28, 2014" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,620,708.51","0.01","1,620,708.51","1,975,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","6.38","5.43","1.00","Jul 21, 2032","2.24","6.51","-","5.30","6.51","5.30","USD","Jul 20, 2021","Jul 20, 2021" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,623,035.14","0.01","1,623,035.14","1,705,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","3.46","4.84","1.00","Jan 15, 2028","3.25","3.49","-","4.84","3.49","4.84","USD","Oct 13, 2017","Oct 13, 2017" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,620,350.90","0.01","1,620,350.90","1,381,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","5.35","4.99","1.00","Jan 14, 2031","7.75","5.32","-","4.99","5.32","4.99","USD","Jan 11, 2006","Jan 11, 2006" "TREASURY BOND","Treasury","Fixed Income","1,620,741.59","0.01","1,620,741.59","1,870,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","13.67","4.48","1.00","May 15, 2044","3.38","13.75","-","4.48","13.75","4.48","USD","May 15, 2014","May 15, 2014" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,621,897.70","0.01","1,621,897.70","2,575,000.00","92343VFV1","US92343VFV18","-","United States","-","USD","17.87","5.39","1.00","Nov 20, 2060","3.00","17.62","-","5.39","17.62","5.39","USD","Nov 20, 2020","Nov 20, 2020" "APPLE INC","Industrial","Fixed Income","1,620,157.96","0.01","1,620,157.96","1,902,000.00","037833DU1","US037833DU14","-","United States","-","USD","5.65","4.57","1.00","May 11, 2030","1.65","5.65","-","4.57","5.65","4.57","USD","May 11, 2020","May 11, 2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,618,389.84","0.01","1,618,389.84","1,995,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","6.37","4.54","1.00","Jan 21, 2031","1.25","6.36","-","4.54","6.36","4.54","USD","Jan 21, 2021","Jan 21, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","1,619,586.29","0.01","1,619,586.29","1,725,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","4.00","5.11","1.00","Apr 15, 2029","3.38","4.48","-","5.11","4.48","5.11","USD","Mar 23, 2021","Mar 23, 2021" "VMWARE LLC","Industrial","Fixed Income","1,618,999.48","0.01","1,618,999.48","1,682,000.00","928563AC9","US928563AC98","BDT5HN8","United States","-","USD","3.08","5.24","1.00","Aug 21, 2027","3.90","3.12","-","5.24","3.12","5.24","USD","Aug 21, 2017","Aug 21, 2017" "WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","1,617,869.17","0.01","1,617,869.17","1,620,000.00","95000U2X0","US95000U2X04","-","United States","-","USD","1.02","6.14","1.00","Apr 25, 2026","3.91","1.02","-","5.63","1.02","5.63","USD","Apr 25, 2022","Apr 25, 2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,616,234.76","0.01","1,616,234.76","1,633,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","3.31","5.63","1.00","May 09, 2028","4.84","3.61","-","5.63","3.61","5.63","USD","May 09, 2017","May 09, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,615,796.51","0.01","1,615,796.51","2,200,000.00","698299BN3","US698299BN37","-","Panama","-","USD","7.36","6.55","1.00","Sep 29, 2032","2.25","7.27","-","6.55","7.27","6.55","USD","Sep 29, 2020","Sep 29, 2020" "ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","1,617,070.37","0.01","1,617,070.37","1,600,000.00","77586RAT7","US77586RAT77","-","Romania","-","USD","4.16","5.84","1.00","Jan 30, 2029","5.88","4.13","-","5.84","4.13","5.84","USD","Jan 30, 2024","Jan 30, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,613,220.43","0.01","1,613,220.43","1,631,000.00","06051GFU8","US06051GFU85","BYYD0K2","United States","-","USD","1.83","5.21","1.00","Mar 03, 2026","4.45","1.82","-","5.21","1.82","5.21","USD","Mar 03, 2016","Mar 03, 2016" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","1,612,082.97","0.01","1,612,082.97","1,485,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","8.71","5.35","1.00","Oct 15, 2036","6.00","8.65","-","5.35","8.65","5.35","USD","Oct 26, 2006","Oct 26, 2006" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,612,670.66","0.01","1,612,670.66","1,804,566.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","4.18","4.74","1.00","Mar 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jun 01, 2022","Jun 01, 2022" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,613,448.67","0.01","1,613,448.67","1,470,000.00","46115HCD7","US46115HCD70","-","Italy","-","USD","6.95","6.17","1.00","Nov 28, 2033","7.20","6.86","-","6.17","6.86","6.17","USD","Nov 28, 2023","Nov 28, 2023" "APPLE INC","Industrial","Fixed Income","1,610,748.11","0.01","1,610,748.11","2,445,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","16.72","5.00","1.00","Feb 08, 2051","2.65","16.80","-","5.00","16.80","5.00","USD","Feb 08, 2021","Feb 08, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,610,247.09","0.01","1,610,247.09","1,767,435.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.00","5.04","1.00","Jul 01, 2049","3.50","5.93","-","5.04","5.93","5.04","USD","Jun 01, 2019","Jun 01, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,609,997.42","0.01","1,609,997.42","1,440,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","6.88","6.36","1.00","Nov 13, 2034","7.40","6.80","-","6.14","6.79","6.14","USD","Nov 13, 2023","Nov 13, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,611,925.41","0.01","1,611,925.41","1,620,000.00","539439AM1","US539439AM10","BDBFX83","United Kingdom","-","USD","1.60","5.74","1.00","Dec 10, 2025","4.58","1.59","-","5.74","1.59","5.74","USD","Jun 10, 2016","Nov 09, 2016" "RTX CORP","Industrial","Fixed Income","1,611,694.32","0.01","1,611,694.32","1,530,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","5.64","5.11","1.00","Mar 15, 2031","6.00","5.67","-","5.10","5.56","5.10","USD","Nov 08, 2023","Nov 08, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,611,628.17","0.01","1,611,628.17","2,443,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","15.87","5.36","1.00","Nov 20, 2050","2.88","15.92","-","5.36","15.92","5.36","USD","Nov 20, 2020","Nov 20, 2020" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","1,608,591.77","0.01","1,608,591.77","1,683,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","3.44","5.37","1.00","Jan 23, 2028","3.88","3.46","-","5.37","3.46","5.37","USD","Jan 23, 2018","Jan 23, 2018" "BANK_18-BN13 A4","CMBS","Fixed Income","1,608,463.87","0.01","1,608,463.87","1,686,152.00","06539LBA7","US06539LBA70","-","United States","-","USD","3.41","5.41","1.00","Aug 15, 2061","3.95","3.39","-","5.41","3.39","5.41","USD","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,606,613.05","0.01","1,606,613.05","1,636,899.00","31418ER77","US31418ER771","-","United States","-","USD","4.35","5.33","1.00","May 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Apr 01, 2023","Apr 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,607,099.23","0.01","1,607,099.23","1,873,184.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.65","4.87","1.00","Sep 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Sep 01, 2020","Sep 01, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,608,735.17","0.01","1,608,735.17","1,903,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","6.69","5.54","1.00","Nov 22, 2032","2.87","6.58","-","5.54","6.58","5.54","USD","Nov 22, 2021","Nov 22, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,607,705.22","0.01","1,607,705.22","2,400,000.00","-","XS2294323386","-","Saudi Arabia","-","USD","17.20","5.61","1.00","Feb 02, 2061","3.45","16.90","-","5.61","16.90","5.61","USD","Feb 02, 2021","Feb 02, 2021" "ORGANON & CO 144A","Industrial","Fixed Income","1,606,531.24","0.01","1,606,531.24","1,783,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","5.40","7.32","1.00","Apr 30, 2031","5.13","5.61","-","7.32","5.61","7.32","USD","Apr 21, 2021","Apr 21, 2021" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,606,367.10","0.01","1,606,367.10","1,600,000.00","-","XS2010026305","-","Hungary","-","USD","4.48","5.49","1.00","Jun 16, 2029","5.25","4.44","-","5.49","4.44","5.49","USD","Jun 16, 2022","Jun 16, 2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,605,024.23","0.01","1,605,024.23","1,585,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","7.86","6.57","1.00","Oct 23, 2035","6.38","7.85","-","6.57","7.85","6.57","USD","Oct 23, 2016","Dec 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,604,537.84","0.01","1,604,537.84","1,702,493.00","3138WG2T0","US3138WG2T07","-","United States","-","USD","2.74","4.70","1.00","May 01, 2031","2.50","2.67","-","4.70","2.67","4.70","USD","Apr 01, 2016","Apr 01, 2016" "KOREA ELECTRIC POWER CORP 144A","Agency","Fixed Income","1,604,882.89","0.01","1,604,882.89","1,600,000.00","500631BB1","US500631BB10","-","Korea (South)","-","USD","2.62","5.05","1.00","Jan 31, 2027","4.88","2.60","-","5.05","2.60","5.05","USD","Jan 31, 2024","Jan 31, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,605,038.87","0.01","1,605,038.87","1,585,000.00","718172DB2","US718172DB29","-","United States","-","USD","6.94","5.28","1.00","Feb 15, 2033","5.38","6.96","-","5.28","6.80","5.28","USD","Feb 15, 2023","Feb 15, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,601,945.81","0.01","1,601,945.81","1,538,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","10.03","5.14","1.00","Jan 23, 2039","5.45","10.08","-","5.13","9.85","5.13","USD","Jan 23, 2019","Jan 23, 2019" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,601,938.23","0.01","1,601,938.23","1,605,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","3.57","5.86","1.00","May 16, 2029","4.97","3.61","-","5.52","3.62","5.52","USD","May 16, 2018","May 16, 2018" "WALT DISNEY CO","Industrial","Fixed Income","1,602,468.53","0.01","1,602,468.53","1,811,000.00","254687FX9","US254687FX90","-","United States","-","USD","6.06","4.75","1.00","Jan 13, 2031","2.65","6.04","-","4.75","6.04","4.75","USD","May 13, 2020","May 13, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,600,809.82","0.01","1,600,809.82","1,659,798.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.98","4.77","1.00","Feb 01, 2034","3.50","2.90","-","4.77","2.90","4.77","USD","Jun 01, 2020","Jun 01, 2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,601,870.66","0.01","1,601,870.66","1,600,000.00","500630EC8","US500630EC82","-","Korea (South)","-","USD","2.67","4.78","1.00","Feb 15, 2027","4.63","2.65","-","4.78","2.65","4.78","USD","Feb 15, 2024","Feb 15, 2024" "KENVUE INC","Industrial","Fixed Income","1,601,987.66","0.01","1,601,987.66","1,583,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","3.78","4.45","1.00","Mar 22, 2028","5.05","3.82","-","4.45","3.82","4.45","USD","Sep 22, 2023","Oct 17, 2023" "NBN CO LTD MTN 144A","Agency","Fixed Income","1,602,992.40","0.01","1,602,992.40","1,720,000.00","62878U2A9","US62878U2A90","-","Australia","-","USD","2.02","5.19","1.00","May 05, 2026","1.45","2.02","-","5.19","2.02","5.19","USD","May 05, 2021","May 05, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","1,600,154.69","0.01","1,600,154.69","1,660,000.00","91911KAN2","US91911KAN28","BF032J6","United States","-","USD","1.49","9.52","1.00","Nov 01, 2025","5.50","1.44","-","9.52","1.44","9.52","USD","Oct 17, 2017","Oct 17, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,599,681.38","0.01","1,599,681.38","1,827,044.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.67","5.00","1.00","Aug 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jul 01, 2020","Jul 01, 2020" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,598,958.94","0.01","1,598,958.94","1,600,000.00","836205AR5","US836205AR58","BDS54C7","South Africa","-","USD","1.40","6.05","1.00","Sep 16, 2025","5.88","1.39","-","6.05","1.39","6.05","USD","Sep 16, 2013","Sep 16, 2013" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,598,706.41","0.01","1,598,706.41","1,641,000.00","828807CW5","US828807CW58","BDFY6G5","United States","-","USD","1.68","5.20","1.00","Jan 15, 2026","3.30","1.71","-","5.20","1.71","5.20","USD","Jan 13, 2016","Jan 13, 2016" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,598,104.28","0.01","1,598,104.28","1,540,000.00","902613AV0","US902613AV09","BNNM423","Switzerland","-","USD","6.55","5.71","1.00","Jan 12, 2034","5.96","6.73","-","5.59","6.73","5.59","USD","Jan 12, 2023","Jan 12, 2023" "BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","1,595,477.18","0.01","1,595,477.18","1,735,000.00","11102AAE1","US11102AAE10","BKTMH83","United Kingdom","-","USD","4.95","5.18","1.00","Nov 08, 2029","3.25","4.95","-","5.18","4.95","5.18","USD","Nov 08, 2019","Nov 08, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","1,597,875.48","0.01","1,597,875.48","1,595,000.00","20030NCS8","US20030NCS80","BGGFFK5","United States","-","USD","1.41","5.03","1.00","Oct 15, 2025","3.95","1.46","-","5.03","1.46","5.03","USD","Oct 05, 2018","Oct 05, 2018" "COLONIAL PIPELINE CO. 144A","Industrial","Fixed Income","1,597,690.42","0.01","1,597,690.42","1,605,000.00","195869AP7","US195869AP74","BD6RJR5","United States","-","USD","1.38","5.35","1.00","Oct 01, 2025","3.75","1.42","-","5.35","1.42","5.35","USD","Sep 22, 2015","Sep 22, 2015" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","1,595,595.41","0.01","1,595,595.41","1,600,000.00","-","XS2351310482","-","Oman","-","USD","5.26","5.19","1.00","Jun 15, 2030","4.88","5.22","-","5.19","5.22","5.19","USD","Jun 15, 2021","Jun 15, 2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,593,803.73","0.01","1,593,803.73","1,593,000.00","210518DW3","US210518DW33","-","United States","-","USD","4.46","4.81","1.00","May 30, 2029","4.60","4.51","-","4.81","4.51","4.81","USD","Jan 09, 2024","Jan 09, 2024" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,595,026.89","0.01","1,595,026.89","1,986,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","6.20","4.26","1.00","Sep 23, 2030","0.75","6.19","-","4.26","6.19","4.26","USD","Sep 23, 2020","Sep 23, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,594,917.85","0.01","1,594,917.85","1,710,000.00","606822CC6","US606822CC61","-","Japan","-","USD","2.65","5.29","1.00","Jan 19, 2028","2.34","2.65","-","5.11","2.65","5.11","USD","Jan 19, 2022","Jan 19, 2022" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,592,767.58","0.01","1,592,767.58","1,700,000.00","676167CB3","US676167CB35","BKSD5K5","Austria","-","USD","1.44","4.87","1.00","Sep 17, 2025","0.38","1.43","-","4.87","1.43","4.87","USD","Sep 17, 2020","Sep 17, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,593,568.47","0.01","1,593,568.47","1,490,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","8.70","5.69","1.00","Sep 15, 2036","6.45","8.62","-","5.69","8.62","5.69","USD","Sep 15, 2019","Sep 18, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,594,099.15","0.01","1,594,099.15","1,646,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","2.88","4.91","1.00","Jun 01, 2027","3.45","2.93","-","4.91","2.93","4.91","USD","May 16, 2017","May 16, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,589,749.59","0.01","1,589,749.59","1,479,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","11.15","5.29","1.00","Feb 07, 2042","5.88","11.14","-","5.29","11.14","5.29","USD","Feb 07, 2012","Feb 07, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,590,114.44","0.01","1,590,114.44","1,728,463.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.84","4.95","1.00","Aug 20, 2050","3.50","5.70","-","4.95","5.70","4.95","USD","Aug 01, 2020","Aug 01, 2020" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,590,428.56","0.01","1,590,428.56","1,698,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","5.44","6.03","1.00","Sep 17, 2030","4.81","5.43","-","6.03","5.43","6.03","USD","Sep 17, 2020","Sep 17, 2020" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,590,199.58","0.01","1,590,199.58","1,628,000.00","68902VAH0","US68902VAH06","-","United States","-","USD","0.99","5.42","1.00","Apr 05, 2025","2.06","0.98","-","5.42","0.98","5.42","USD","Feb 27, 2020","Sep 04, 2020" "QUALCOMM INCORPORATED","Industrial","Fixed Income","1,590,245.10","0.01","1,590,245.10","1,775,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","13.57","5.19","1.00","May 20, 2047","4.30","13.69","-","5.19","13.69","5.19","USD","May 26, 2017","May 26, 2017" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,591,522.69","0.01","1,591,522.69","1,610,000.00","87165BAG8","US87165BAG86","BYTRVS4","United States","-","USD","1.22","6.05","1.00","Jul 23, 2025","4.50","1.25","-","6.05","1.25","6.05","USD","Jul 23, 2015","Jul 23, 2015" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,590,764.60","0.01","1,590,764.60","1,775,000.00","902613AA6","US902613AA61","BKKGQB0","Switzerland","-","USD","4.74","5.68","1.00","Aug 13, 2030","3.13","4.81","-","5.46","4.81","5.46","USD","Aug 13, 2019","Aug 13, 2019" "APPLE INC","Industrial","Fixed Income","1,587,076.10","0.01","1,587,076.10","1,600,000.00","037833BG4","US037833BG48","BXC5WL8","United States","-","USD","1.08","5.04","1.00","May 13, 2025","3.20","1.08","-","5.04","1.08","5.04","USD","May 13, 2015","May 13, 2015" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,588,043.01","0.01","1,588,043.01","1,575,000.00","04522KAK2","US04522KAK25","-","Supranational","-","USD","2.30","4.59","1.00","Sep 14, 2026","4.88","2.30","-","4.59","2.30","4.59","USD","Sep 14, 2023","Sep 14, 2023" "INTEL CORPORATION","Industrial","Fixed Income","1,589,294.99","0.01","1,589,294.99","1,774,000.00","458140BH2","US458140BH27","-","United States","-","USD","5.09","4.76","1.00","Nov 15, 2029","2.45","5.10","-","4.76","5.10","4.76","USD","Nov 21, 2019","Nov 21, 2019" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","1,589,306.46","0.01","1,589,306.46","1,623,000.00","512807AS7","US512807AS72","-","United States","-","USD","1.82","4.94","1.00","Mar 15, 2026","3.75","1.87","-","4.94","1.87","4.94","USD","Mar 04, 2019","Mar 04, 2019" "MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","1,588,561.52","0.01","1,588,561.52","1,711,353.00","-","USL626A6AA24","BNNTN16","Brazil","-","USD","4.73","9.21","1.00","Jun 30, 2031","7.25","4.61","-","9.21","4.61","9.21","USD","Jul 21, 2021","Jul 21, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,586,944.67","0.01","1,586,944.67","1,605,000.00","913017DD8","US913017DD80","BYVN9D1","United States","-","USD","1.29","5.14","1.00","Aug 16, 2025","3.95","1.32","-","5.14","1.32","5.14","USD","Aug 16, 2018","Aug 16, 2018" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,588,463.14","0.01","1,588,463.14","1,593,000.00","780082AD5","US780082AD52","BDCRXQ6","Canada","-","USD","1.73","5.26","1.00","Jan 27, 2026","4.65","1.72","-","5.26","1.72","5.26","USD","Jan 27, 2016","Jan 27, 2016" "OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","1,588,624.27","0.01","1,588,624.27","1,425,000.00","25259KAA8","US25259KAA88","-","United States","-","USD","1.70","7.99","1.00","Nov 15, 2028","9.75","3.56","-","7.35","2.60","7.35","USD","Jun 08, 2023","Jun 08, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,588,518.48","0.01","1,588,518.48","1,650,000.00","90352JAC7","US90352JAC71","BF08406","Switzerland","-","USD","3.34","5.32","1.00","Mar 23, 2028","4.25","3.61","-","5.32","3.61","5.32","USD","Mar 23, 2017","Mar 23, 2017" "VALE OVERSEAS LTD","Industrial","Fixed Income","1,586,898.75","0.01","1,586,898.75","1,746,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","5.42","5.65","1.00","Jul 08, 2030","3.75","5.41","-","5.65","5.41","5.65","USD","Jul 08, 2020","Jul 08, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,585,136.84","0.01","1,585,136.84","1,715,000.00","12543DBG4","US12543DBG43","BNNTB78","United States","-","USD","2.66","8.64","1.00","Mar 15, 2027","5.63","2.64","-","8.64","2.64","8.64","USD","Dec 28, 2020","Dec 28, 2020" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,585,983.29","0.01","1,585,983.29","1,400,000.00","-","XS1263139856","BYQDTJ2","Kazakhstan","-","USD","11.87","5.53","1.00","Jul 21, 2045","6.50","11.90","-","5.53","11.90","5.53","USD","Jul 21, 2015","Jul 21, 2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,584,450.16","0.01","1,584,450.16","1,415,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","6.85","5.52","1.00","Nov 01, 2034","6.63","7.01","-","5.37","7.00","5.37","USD","Nov 01, 2023","Nov 01, 2023" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,584,120.96","0.01","1,584,120.96","1,640,000.00","654744AB7","US654744AB77","-","Japan","-","USD","1.41","6.05","1.00","Sep 17, 2025","3.52","1.40","-","6.05","1.40","6.05","USD","Sep 17, 2020","Sep 17, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","1,586,745.31","0.01","1,586,745.31","2,000,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","13.57","5.72","1.00","Nov 15, 2047","4.00","13.65","-","5.72","13.65","5.72","USD","Nov 09, 2017","Nov 09, 2017" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,582,666.54","0.01","1,582,666.54","1,725,000.00","071813CL1","US071813CL19","-","United States","-","USD","2.71","5.19","1.00","Feb 01, 2027","1.92","2.70","-","5.19","2.70","5.19","USD","Dec 01, 2021","Jun 10, 2022" "BERRY GLOBAL INC","Industrial","Fixed Income","1,583,484.70","0.01","1,583,484.70","1,685,000.00","08576PAH4","US08576PAH47","-","United States","-","USD","1.74","5.31","1.00","Jan 15, 2026","1.57","1.73","-","5.31","1.73","5.31","USD","Jul 15, 2021","Oct 19, 2021" "ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1,582,375.73","0.01","1,582,375.73","1,572,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","7.13","5.49","1.00","Jun 15, 2033","5.38","7.07","-","5.49","7.07","5.49","USD","Feb 27, 2003","Feb 27, 2003" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1,582,305.68","0.01","1,582,305.68","1,600,000.00","91086QBG2","US91086QBG29","BYMLCD5","Mexico","-","USD","1.72","5.21","1.00","Jan 21, 2026","4.13","1.71","-","5.21","1.71","5.21","USD","Jan 21, 2016","Jan 21, 2016" "NIKE INC","Industrial","Fixed Income","1,581,538.03","0.01","1,581,538.03","1,747,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","5.38","4.68","1.00","Mar 27, 2030","2.85","5.40","-","4.68","5.40","4.68","USD","Mar 27, 2020","Mar 27, 2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,583,225.72","0.01","1,583,225.72","1,520,000.00","857524AD4","US857524AD47","-","Poland","-","USD","3.09","4.84","1.00","Nov 16, 2027","5.50","3.21","-","4.80","3.00","4.80","USD","Nov 16, 2022","Nov 16, 2022" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,578,942.23","0.01","1,578,942.23","1,565,000.00","22535WAK3","US22535WAK36","-","France","-","USD","4.10","5.62","1.00","Jan 10, 2030","5.34","4.13","-","5.39","4.13","5.39","USD","Jan 10, 2024","Jan 10, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","1,578,818.52","0.01","1,578,818.52","2,534,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","18.33","5.37","1.00","Nov 01, 2063","2.99","17.97","-","5.37","17.97","5.37","USD","May 01, 2022","Jun 06, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,579,711.88","0.01","1,579,711.88","1,568,869.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","3.57","5.44","1.00","Jun 01, 2053","5.50","5.49","-","5.44","5.49","5.44","USD","May 01, 2023","May 01, 2023" "FHMS_K048 A2","CMBS","Fixed Income","1,579,887.68","0.01","1,579,887.68","1,610,000.00","3137BLAC2","US3137BLAC24","BYSPNZ0","United States","-","USD","0.82","5.63","1.00","Jun 25, 2025","3.28","0.82","-","5.63","0.82","5.63","USD","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,580,872.77","0.01","1,580,872.77","1,878,366.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.94","5.01","1.00","Oct 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,579,914.96","0.01","1,579,914.96","1,693,891.00","36179RD71","US36179RD719","-","United States","-","USD","5.85","4.74","1.00","May 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","May 01, 2015","May 01, 2015" "HCA INC","Industrial","Fixed Income","1,580,024.43","0.01","1,580,024.43","1,707,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","13.06","5.94","1.00","Jun 15, 2049","5.25","13.11","-","5.94","13.11","5.94","USD","Jun 12, 2019","Jun 12, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,580,709.10","0.01","1,580,709.10","1,665,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","12.01","5.69","1.00","Mar 14, 2044","5.25","12.02","-","5.69","12.02","5.69","USD","Mar 12, 2014","Mar 12, 2014" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,581,030.05","0.01","1,581,030.05","1,894,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","13.94","4.97","1.00","Mar 01, 2046","3.70","14.07","-","4.97","14.07","4.97","USD","Mar 01, 2016","Mar 01, 2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,579,140.13","0.01","1,579,140.13","1,892,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","13.00","5.37","1.00","Jul 24, 2048","4.03","13.97","-","5.33","13.96","5.33","USD","Jul 24, 2017","Jul 24, 2017" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,579,228.86","0.01","1,579,228.86","1,600,000.00","-","XS1881581968","BFX3CW6","Saudi Arabia","-","USD","4.27","4.80","1.00","Jan 19, 2029","4.30","4.25","-","4.80","4.25","4.80","USD","Sep 19, 2018","Sep 19, 2018" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","1,578,982.74","0.01","1,578,982.74","1,550,000.00","539439AY5","US539439AY57","-","United Kingdom","-","USD","2.14","5.77","1.00","Aug 07, 2027","5.99","2.16","-","5.51","2.16","5.51","USD","Aug 07, 2023","Aug 07, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","1,578,622.92","0.01","1,578,622.92","1,635,000.00","532457BP2","US532457BP26","BDVJY71","United States","-","USD","2.86","4.69","1.00","May 15, 2027","3.10","2.90","-","4.69","2.90","4.69","USD","May 09, 2017","May 09, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,581,050.57","0.01","1,581,050.57","2,300,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.17","7.22","1.00","Apr 01, 2056","4.50","12.99","-","7.22","12.99","7.22","USD","Apr 01, 2020","Apr 01, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,581,080.12","0.01","1,581,080.12","1,661,000.00","92343VDD3","US92343VDD38","BY7RR33","United States","-","USD","2.27","4.93","1.00","Aug 15, 2026","2.63","2.26","-","4.93","2.26","4.93","USD","Aug 01, 2016","Aug 01, 2016" "CHEVRON USA INC","Industrial","Fixed Income","1,578,251.20","0.01","1,578,251.20","1,670,000.00","166756AE6","US166756AE66","-","United States","-","USD","1.34","4.93","1.00","Aug 12, 2025","0.69","1.34","-","4.93","1.34","4.93","USD","Aug 12, 2020","Aug 12, 2020" "DISH DBS CORP 144A","Industrial","Fixed Income","1,575,245.68","0.01","1,575,245.68","2,230,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","3.86","15.33","1.00","Dec 01, 2028","5.75","3.66","-","15.33","3.66","15.33","USD","Nov 26, 2021","Nov 26, 2021" "AT&T INC","Industrial","Fixed Income","1,577,736.96","0.01","1,577,736.96","2,124,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","14.95","5.58","1.00","Jun 01, 2051","3.65","14.99","-","5.58","14.99","5.58","USD","May 28, 2020","May 28, 2020" "CITIBANK NA","Financial Institutions","Fixed Income","1,574,784.95","0.01","1,574,784.95","1,515,000.00","17325FBA5","US17325FBA57","-","United States","-","USD","1.33","5.13","1.00","Sep 29, 2025","5.86","1.39","-","5.10","1.31","5.10","USD","Sep 29, 2023","Sep 29, 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,573,396.21","0.01","1,573,396.21","1,800,000.00","-","XS2176897754","-","Egypt","-","USD","5.76","10.41","1.00","May 29, 2032","7.63","5.58","-","10.41","5.58","10.41","USD","May 29, 2020","May 29, 2020" "GENERAL MILLS INC","Industrial","Fixed Income","1,575,415.46","0.01","1,575,415.46","1,575,000.00","370334CX0","US370334CX03","-","United States","-","USD","2.59","4.97","1.00","Jan 30, 2027","4.70","2.61","-","4.97","2.61","4.97","USD","Jan 30, 2024","Jan 30, 2024" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,574,055.83","0.01","1,574,055.83","1,845,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","14.14","4.82","1.00","Aug 08, 2046","3.70","14.29","-","4.82","14.29","4.82","USD","Aug 08, 2016","Aug 08, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,573,745.14","0.01","1,573,745.14","1,793,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","5.26","5.10","1.00","Jan 22, 2030","2.55","5.25","-","5.10","5.25","5.10","USD","Jan 22, 2020","Jan 22, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","1,575,529.23","0.01","1,575,529.23","2,185,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","15.59","5.44","1.00","Oct 15, 2052","3.40","15.61","-","5.44","15.61","5.44","USD","Apr 15, 2022","Jun 29, 2022" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,572,622.13","0.01","1,572,622.13","1,800,000.00","168863DY1","US168863DY16","-","Chile","-","USD","11.83","5.48","1.00","Mar 07, 2042","4.34","11.86","-","5.48","11.86","5.48","USD","Mar 07, 2022","Mar 07, 2022" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","1,570,825.41","0.01","1,570,825.41","1,821,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","10.83","5.93","1.00","Jul 01, 2040","4.50","10.81","-","5.93","10.81","5.93","USD","Jul 01, 2020","Jul 01, 2020" "TIME WARNER CABLE LLC","Industrial","Fixed Income","1,572,665.67","0.01","1,572,665.67","1,624,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","9.20","7.31","1.00","Jun 15, 2039","6.75","9.07","-","7.31","9.07","7.31","USD","Jun 29, 2009","Jun 29, 2009" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,571,549.35","0.01","1,571,549.35","1,445,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","3.57","6.91","1.00","Oct 15, 2031","7.75","5.50","-","6.50","3.68","6.50","USD","Sep 26, 2023","Sep 26, 2023" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,569,143.46","0.01","1,569,143.46","1,625,000.00","045054AF0","US045054AF03","BD93QF7","United Kingdom","-","USD","2.61","5.67","1.00","Aug 15, 2027","4.38","3.07","-","5.67","3.07","5.67","USD","Aug 09, 2017","Aug 09, 2017" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","1,568,137.96","0.01","1,568,137.96","1,765,000.00","09659W2K9","US09659W2K94","-","France","-","USD","5.07","5.63","1.00","Jan 13, 2031","3.05","5.14","-","5.45","5.14","5.45","USD","Jan 13, 2020","Jan 13, 2020" "HCA INC","Industrial","Fixed Income","1,567,397.39","0.01","1,567,397.39","1,560,000.00","404121AH8","US404121AH82","BYZLW87","United States","-","USD","1.97","5.33","1.00","Sep 01, 2026","5.38","2.24","-","5.33","1.80","5.33","USD","Aug 23, 2018","Aug 23, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,567,692.25","0.01","1,567,692.25","1,592,000.00","46625HQW3","US46625HQW33","BD3J3C7","United States","-","USD","1.84","4.96","1.00","Apr 01, 2026","3.30","1.88","-","4.96","1.88","4.96","USD","Mar 23, 2016","Mar 23, 2016" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,568,752.36","0.01","1,568,752.36","1,615,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","4.35","5.76","1.00","May 08, 2030","4.45","4.41","-","5.48","4.42","5.48","USD","May 08, 2019","May 08, 2019" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,567,286.17","0.01","1,567,286.17","1,900,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","8.16","5.40","1.00","Jan 15, 2034","3.00","8.12","-","5.40","8.12","5.40","USD","Nov 02, 2021","Nov 02, 2021" "PFIZER INC","Industrial","Fixed Income","1,568,084.75","0.01","1,568,084.75","1,619,000.00","717081DV2","US717081DV27","BYZ2GC2","United States","-","USD","2.07","4.71","1.00","Jun 03, 2026","2.75","2.07","-","4.71","2.07","4.71","USD","Jun 03, 2016","Jun 03, 2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,565,264.90","0.01","1,565,264.90","1,897,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","5.67","5.45","1.00","Jul 23, 2031","1.90","5.77","-","5.25","5.77","5.25","USD","Jul 23, 2020","Jul 23, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,565,036.96","0.01","1,565,036.96","1,395,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","11.29","5.66","1.00","Sep 13, 2043","6.67","11.29","-","5.66","11.29","5.66","USD","Sep 13, 2013","Sep 13, 2013" "FORD MOTOR COMPANY","Industrial","Fixed Income","1,564,662.97","0.01","1,564,662.97","1,871,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","11.50","6.34","1.00","Jan 15, 2043","4.75","11.45","-","6.34","11.45","6.34","USD","Jan 08, 2013","Jan 08, 2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,564,930.49","0.01","1,564,930.49","1,591,775.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","4.30","5.34","1.00","Jul 01, 2053","5.00","6.06","-","5.34","6.06","5.34","USD","Jun 01, 2023","Jun 01, 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,566,841.42","0.01","1,566,841.42","1,700,000.00","-","XS2159975700","BMFH861","Saudi Arabia","-","USD","5.73","4.91","1.00","Oct 22, 2030","3.25","5.70","-","4.91","5.70","4.91","USD","Apr 22, 2020","Apr 22, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,563,210.92","0.01","1,563,210.92","1,435,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","7.20","5.01","1.00","Nov 15, 2033","5.90","7.23","-","4.99","7.09","4.99","USD","Nov 13, 2023","Nov 13, 2023" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","1,561,704.64","0.01","1,561,704.64","1,700,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","10.36","6.55","1.00","Jan 07, 2041","5.63","10.27","-","6.55","10.27","6.55","USD","Oct 07, 2009","Oct 07, 2009" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,561,877.76","0.01","1,561,877.76","1,622,000.00","14040HBN4","US14040HBN44","BDFC7T9","United States","-","USD","2.73","5.19","1.00","Mar 09, 2027","3.75","2.74","-","5.19","2.74","5.19","USD","Mar 09, 2017","Mar 09, 2017" "HCA INC","Industrial","Fixed Income","1,562,914.82","0.01","1,562,914.82","1,583,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","2.47","5.18","1.00","Feb 15, 2027","4.50","2.65","-","5.18","2.65","5.18","USD","Aug 15, 2016","Aug 15, 2016" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,562,059.56","0.01","1,562,059.56","1,800,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","5.60","5.38","1.00","Jul 03, 2030","2.75","5.56","-","5.38","5.56","5.38","USD","Apr 03, 2020","Apr 03, 2020" "ABBVIE INC","Industrial","Fixed Income","1,560,455.25","0.01","1,560,455.25","1,710,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","13.10","5.25","1.00","May 14, 2046","4.45","13.22","-","5.25","13.22","5.25","USD","May 12, 2016","May 12, 2016" "EXPORT-IMPORT BANK OF CHINA RegS","Agency","Fixed Income","1,559,197.34","0.01","1,559,197.34","1,600,000.00","-","XS1395523779","BYZLNB7","China","-","USD","1.97","4.79","1.00","Apr 26, 2026","2.88","1.96","-","4.79","1.96","4.79","USD","Apr 26, 2016","Apr 26, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,558,970.53","0.01","1,558,970.53","1,585,595.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","4.48","5.31","1.00","May 01, 2053","5.00","6.58","-","5.31","6.58","5.31","USD","Jun 01, 2023","Jun 01, 2023" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,561,437.41","0.01","1,561,437.41","1,513,000.00","539830BV0","US539830BV05","-","United States","-","USD","3.20","4.70","1.00","Nov 15, 2027","5.10","3.23","-","4.69","3.16","4.69","USD","Oct 24, 2022","Oct 24, 2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,560,975.53","0.01","1,560,975.53","1,620,000.00","82620KAU7","US82620KAU79","BDFX7S1","Germany","-","USD","2.78","4.77","1.00","Mar 16, 2027","3.40","2.78","-","4.77","2.78","4.77","USD","Mar 16, 2017","Mar 16, 2017" "T-MOBILE USA INC","Industrial","Fixed Income","1,560,368.36","0.01","1,560,368.36","1,735,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","3.65","5.00","1.00","Feb 15, 2028","2.05","3.64","-","5.00","3.64","5.00","USD","Feb 15, 2021","May 21, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,560,235.66","0.01","1,560,235.66","1,610,000.00","91324PCV2","US91324PCV22","BYYLJG5","United States","-","USD","1.88","4.82","1.00","Mar 15, 2026","3.10","1.88","-","4.82","1.88","4.82","USD","Feb 25, 2016","Feb 25, 2016" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,556,357.82","0.01","1,556,357.82","1,600,000.00","-","XS1558078736","BD31HH6","Egypt","-","USD","2.53","9.09","1.00","Jan 31, 2027","7.50","2.46","-","9.09","2.46","9.09","USD","Jan 31, 2017","Jan 31, 2017" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,557,240.45","0.01","1,557,240.45","1,747,298.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "INTEL CORPORATION","Industrial","Fixed Income","1,556,990.69","0.01","1,556,990.69","1,981,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","14.05","5.44","1.00","Dec 08, 2047","3.73","14.15","-","5.44","14.15","5.44","USD","Jun 08, 2018","Jun 08, 2018" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,556,977.38","0.01","1,556,977.38","1,465,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","3.05","5.67","1.00","Oct 18, 2028","6.30","3.08","-","5.21","3.08","5.21","USD","Oct 18, 2022","Oct 18, 2022" "TENNECO INC 144A","Industrial","Fixed Income","1,558,826.15","0.01","1,558,826.15","1,695,000.00","880349AU9","US880349AU90","-","United States","-","USD","3.67","10.49","1.00","Nov 17, 2028","8.00","3.69","-","10.49","3.69","10.49","USD","Aug 18, 2023","Aug 18, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,555,128.45","0.01","1,555,128.45","1,592,000.00","459200JG7","US459200JG74","BYN2GW4","United States","-","USD","1.81","4.95","1.00","Feb 19, 2026","3.45","1.80","-","4.95","1.80","4.95","USD","Feb 19, 2016","Feb 19, 2016" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,554,359.17","0.01","1,554,359.17","1,600,000.00","-","XS2492384818","-","United Arab Emirates","-","USD","6.89","4.60","1.00","Jul 07, 2032","4.05","6.87","-","4.60","6.87","4.60","USD","Jul 07, 2022","Jul 07, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,555,101.54","0.01","1,555,101.54","1,655,000.00","928668BL5","US928668BL58","BNM52B8","Germany","-","USD","1.60","5.37","1.00","Nov 24, 2025","1.25","1.60","-","5.37","1.60","5.37","USD","Nov 24, 2020","Nov 24, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","1,550,736.01","0.01","1,550,736.01","1,734,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","5.26","4.83","1.00","Feb 01, 2030","2.65","5.27","-","4.83","5.27","4.83","USD","Nov 05, 2019","Nov 05, 2019" "NVIDIA CORPORATION","Industrial","Fixed Income","1,551,253.49","0.01","1,551,253.49","1,730,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","3.98","4.37","1.00","Jun 15, 2028","1.55","3.98","-","4.37","3.98","4.37","USD","Jun 16, 2021","Jun 16, 2021" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,552,658.99","0.01","1,552,658.99","1,505,000.00","676167CK3","US676167CK34","-","Austria","-","USD","2.35","4.56","1.00","Oct 23, 2026","5.00","2.34","-","4.56","2.34","4.56","USD","Oct 24, 2023","Oct 24, 2023" "INTEL CORPORATION","Industrial","Fixed Income","1,549,690.55","0.01","1,549,690.55","1,543,000.00","458140CD0","US458140CD04","-","United States","-","USD","1.76","4.99","1.00","Feb 10, 2026","4.88","1.76","-","4.99","1.76","4.99","USD","Feb 10, 2023","Feb 10, 2023" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,549,415.27","0.01","1,549,415.27","1,856,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","13.68","5.42","1.00","Oct 15, 2047","4.03","13.78","-","5.42","13.78","5.42","USD","Oct 13, 2017","Oct 13, 2017" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,548,363.04","0.01","1,548,363.04","1,625,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","3.16","4.49","1.00","Aug 11, 2027","2.85","3.15","-","4.49","3.15","4.49","USD","Aug 11, 2017","Aug 11, 2017" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","1,548,537.40","0.01","1,548,537.40","1,834,000.00","878091BF3","US878091BF35","BF19248","United States","-","USD","13.31","5.60","1.00","May 15, 2047","4.27","13.40","-","5.60","13.40","5.60","USD","May 08, 2017","May 08, 2017" "AMAZON.COM INC","Industrial","Fixed Income","1,547,091.24","0.01","1,547,091.24","2,005,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","12.49","4.96","1.00","May 12, 2041","2.88","12.53","-","4.96","12.53","4.96","USD","May 12, 2021","May 12, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,545,441.34","0.01","1,545,441.34","1,470,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","6.55","6.01","1.00","May 09, 2034","6.22","6.77","-","5.83","6.77","5.83","USD","May 09, 2023","May 09, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","1,546,599.34","0.01","1,546,599.34","1,505,000.00","22822VBE0","US22822VBE02","-","United States","-","USD","7.47","5.49","1.00","Mar 01, 2034","5.80","7.48","-","5.48","7.34","5.48","USD","Dec 06, 2023","Dec 06, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,547,080.08","0.01","1,547,080.08","1,530,000.00","345397E25","US345397E250","-","United States","-","USD","5.59","5.92","1.00","Mar 05, 2031","6.05","5.59","-","5.91","5.48","5.91","USD","Jan 05, 2024","Jan 05, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,546,118.95","0.01","1,546,118.95","1,634,856.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","5.87","4.93","1.00","Jul 01, 2049","4.00","6.12","-","4.93","6.12","4.93","USD","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,547,492.19","0.01","1,547,492.19","1,637,980.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","5.60","5.00","1.00","May 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Jul 01, 2020","Jul 01, 2020" "HCA INC","Industrial","Fixed Income","1,547,055.37","0.01","1,547,055.37","1,529,000.00","404119BS7","US404119BS74","BYQ2966","United States","-","USD","1.43","5.59","1.00","Feb 15, 2026","5.88","1.75","-","5.49","1.31","5.49","USD","Nov 13, 2015","Nov 13, 2015" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,544,886.25","0.01","1,544,886.25","1,600,000.00","46514BRM1","US46514BRM18","-","Israel","-","USD","13.98","6.02","1.00","Mar 12, 2054","5.75","13.89","-","6.02","13.89","6.02","USD","Mar 12, 2024","Mar 12, 2024" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,546,831.29","0.01","1,546,831.29","1,624,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","3.26","5.73","1.00","Nov 07, 2028","3.57","4.10","-","5.47","3.27","5.47","USD","Nov 07, 2017","Nov 07, 2017" "BROADCOM INC","Industrial","Fixed Income","1,544,192.55","0.01","1,544,192.55","1,576,000.00","11135FBB6","US11135FBB67","-","United States","-","USD","1.55","5.20","1.00","Nov 15, 2025","3.15","1.55","-","5.20","1.55","5.20","USD","May 08, 2020","Aug 07, 2020" "BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,542,213.79","0.01","1,542,213.79","1,530,000.00","06407EAH8","US06407EAH80","-","New Zealand","-","USD","4.24","5.08","1.00","Jan 30, 2029","5.08","4.21","-","5.08","4.21","5.08","USD","Jan 30, 2024","Jan 30, 2024" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,542,113.54","0.01","1,542,113.54","1,627,000.00","4581X0DN5","US4581X0DN51","-","Supranational","-","USD","1.26","4.92","1.00","Jul 15, 2025","0.63","1.26","-","4.92","1.26","4.92","USD","Jun 16, 2020","Jun 16, 2020" "JPMORGAN CHASE & CO FXD","Financial Institutions","Fixed Income","1,544,149.33","0.01","1,544,149.33","1,690,000.00","46647PCP9","US46647PCP99","-","United States","-","USD","2.41","5.47","1.00","Sep 22, 2027","1.47","2.38","-","5.23","2.39","5.23","USD","Sep 22, 2021","Sep 22, 2021" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,544,041.86","0.01","1,544,041.86","1,509,000.00","785592AV8","US785592AV86","BZ4F180","United States","-","USD","1.74","5.44","1.00","Jun 30, 2026","5.88","2.06","-","5.32","1.63","5.32","USD","Dec 31, 2016","May 10, 2017" "CIGNA GROUP","Industrial","Fixed Income","1,542,034.34","0.01","1,542,034.34","1,635,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","10.06","5.43","1.00","Aug 15, 2038","4.80","10.07","-","5.43","10.07","5.43","USD","Aug 15, 2019","Aug 27, 2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,540,359.20","0.01","1,540,359.20","1,650,000.00","38141GXM1","US38141GXM13","BMCWLG0","United States","-","USD","1.66","5.69","1.00","Dec 09, 2026","1.09","1.64","-","5.44","1.64","5.44","USD","Dec 09, 2020","Dec 09, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,540,983.33","0.01","1,540,983.33","1,845,000.00","694308JG3","US694308JG36","-","United States","-","USD","6.11","5.49","1.00","Feb 01, 2031","2.50","6.08","-","5.49","6.08","5.49","USD","Jun 19, 2020","Jun 19, 2020" "APPLE INC","Industrial","Fixed Income","1,536,873.01","0.01","1,536,873.01","1,635,000.00","037833DN7","US037833DN70","-","United States","-","USD","2.34","4.71","1.00","Sep 11, 2026","2.05","2.35","-","4.71","2.35","4.71","USD","Sep 11, 2019","Sep 11, 2019" "BROADCOM INC","Industrial","Fixed Income","1,538,828.60","0.01","1,538,828.60","1,601,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","5.58","5.12","1.00","Nov 15, 2030","4.15","5.61","-","5.12","5.61","5.12","USD","May 08, 2020","Aug 07, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,538,758.16","0.01","1,538,758.16","1,500,000.00","06738ECF0","US06738ECF07","-","United Kingdom","-","USD","1.92","6.28","1.00","May 09, 2027","5.83","1.91","-","5.65","1.93","5.65","USD","May 09, 2023","May 09, 2023" "BOMBARDIER INC 144A","Industrial","Fixed Income","1,536,778.63","0.01","1,536,778.63","1,482,000.00","097751BT7","US097751BT78","BHL3S24","Canada","-","USD","0.08","7.82","1.00","Apr 15, 2027","7.88","2.58","-","5.92","0.08","5.92","USD","Mar 07, 2019","Mar 07, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,538,255.53","0.01","1,538,255.53","1,405,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","8.39","5.38","1.00","Apr 01, 2036","6.13","8.33","-","5.38","8.33","5.38","USD","Oct 01, 2006","Oct 16, 2006" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,536,779.46","0.01","1,536,779.46","1,603,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","14.46","5.33","1.00","Jun 15, 2052","4.95","14.52","-","5.33","14.52","5.33","USD","May 23, 2022","May 23, 2022" "METLIFE INC","Financial Institutions","Fixed Income","1,537,709.62","0.01","1,537,709.62","1,477,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","6.01","6.77","1.00","Dec 15, 2066","6.40","8.62","-","6.02","5.94","6.02","USD","Dec 21, 2006","Dec 21, 2006" "US BANCORP MTN","Financial Institutions","Fixed Income","1,537,528.14","0.01","1,537,528.14","1,623,000.00","91159HHN3","US91159HHN35","BD6P612","United States","-","USD","2.20","5.00","1.00","Jul 22, 2026","2.38","2.20","-","5.00","2.20","5.00","USD","Jul 22, 2016","Jul 22, 2016" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,536,131.14","0.01","1,536,131.14","1,600,000.00","-","XS2446175577","-","Angola","-","USD","5.50","10.22","1.00","Apr 14, 2032","8.75","5.33","-","10.22","5.33","10.22","USD","Apr 14, 2022","Apr 14, 2022" "NETFLIX INC","Industrial","Fixed Income","1,535,801.31","0.01","1,535,801.31","1,504,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","3.58","4.90","1.00","Apr 15, 2028","4.88","3.56","-","4.90","3.56","4.90","USD","Oct 26, 2017","Oct 26, 2017" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","1,535,893.37","0.01","1,535,893.37","1,481,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","11.55","5.59","1.00","Dec 01, 2043","5.75","11.57","-","5.59","11.57","5.59","USD","Nov 29, 2013","Nov 29, 2013" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,531,315.69","0.01","1,531,315.69","1,800,000.00","-","XS2262853265","BLD49H5","Saudi Arabia","-","USD","5.98","5.06","1.00","Nov 24, 2030","2.25","5.97","-","5.06","5.97","5.06","USD","Nov 24, 2020","Nov 24, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,531,215.64","0.01","1,531,215.64","1,711,976.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.36","4.81","1.00","Dec 20, 2049","3.00","6.00","-","4.81","6.00","4.81","USD","Dec 01, 2019","Dec 01, 2019" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,531,312.86","0.01","1,531,312.86","1,350,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","8.89","5.26","1.00","Feb 17, 2037","6.63","8.83","-","5.26","8.83","5.26","USD","Feb 14, 2007","Feb 14, 2007" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,530,976.59","0.01","1,530,976.59","1,651,000.00","46647PBW5","US46647PBW59","-","United States","-","USD","1.81","5.54","1.00","Feb 04, 2027","1.04","1.79","-","5.30","1.79","5.30","USD","Feb 04, 2021","Feb 04, 2021" "META PLATFORMS INC","Industrial","Fixed Income","1,532,069.20","0.01","1,532,069.20","1,412,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","16.05","5.36","1.00","May 15, 2063","5.75","15.81","-","5.36","15.75","5.36","USD","May 03, 2023","May 03, 2023" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","1,533,571.16","0.01","1,533,571.16","1,553,000.00","56501RAC0","US56501RAC07","BYQ64Z2","Canada","-","USD","1.83","4.98","1.00","Mar 04, 2026","4.15","1.83","-","4.98","1.83","4.98","USD","Mar 04, 2016","Mar 04, 2016" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,531,869.95","0.01","1,531,869.95","1,465,000.00","-","XS2288905370","BMXYFP2","Oman","-","USD","5.53","5.63","1.00","Jan 25, 2031","6.25","5.47","-","5.63","5.47","5.63","USD","Jan 25, 2021","Jan 25, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","1,531,855.90","0.01","1,531,855.90","1,868,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","12.74","5.73","1.00","May 15, 2045","4.13","12.81","-","5.73","12.81","5.73","USD","May 05, 2015","May 05, 2015" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,531,648.27","0.01","1,531,648.27","1,600,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","4.31","4.94","1.00","Jan 14, 2029","3.75","4.28","-","4.94","4.28","4.94","USD","Jan 14, 2019","Jan 14, 2019" "AMXCA_23-4 A","ABS","Fixed Income","1,529,425.21","0.01","1,529,425.21","1,500,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","3.92","4.75","1.00","Sep 16, 2030","5.15","3.91","-","4.75","3.91","4.75","USD","Sep 19, 2023","Sep 19, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,528,349.79","0.01","1,528,349.79","1,569,000.00","110122CN6","US110122CN68","-","United States","-","USD","2.06","4.88","1.00","Jun 15, 2026","3.20","2.09","-","4.88","2.09","4.88","USD","Jun 15, 2020","Jul 15, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,528,941.56","0.01","1,528,941.56","1,486,564.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.95","5.65","1.00","Jan 01, 2053","6.00","6.56","-","5.65","6.56","5.65","USD","Dec 01, 2022","Dec 01, 2022" "HCA INC","Industrial","Fixed Income","1,529,214.27","0.01","1,529,214.27","1,725,000.00","404119CK3","US404119CK30","-","United States","-","USD","6.73","5.42","1.00","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 07, 2023" "HOME DEPOT INC","Industrial","Fixed Income","1,530,381.42","0.01","1,530,381.42","1,680,000.00","437076CP5","US437076CP51","-","United States","-","USD","6.79","4.82","1.00","Apr 15, 2032","3.25","6.81","-","4.82","6.81","4.82","USD","Mar 28, 2022","Mar 28, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,530,769.09","0.01","1,530,769.09","1,515,000.00","606822CK8","US606822CK87","-","Japan","-","USD","6.51","5.29","1.00","Jul 20, 2033","5.13","6.64","-","5.12","6.64","5.12","USD","Jul 20, 2022","Jul 20, 2022" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,530,216.59","0.01","1,530,216.59","1,505,000.00","902613BH0","US902613BH06","-","Switzerland","-","USD","7.15","5.72","1.00","Feb 08, 2035","5.70","7.39","-","5.64","7.39","5.64","USD","Jan 08, 2024","Jan 08, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,526,050.88","0.01","1,526,050.88","1,430,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","6.81","5.95","1.00","Sep 13, 2034","6.69","7.02","-","5.80","7.02","5.80","USD","Sep 13, 2023","Sep 13, 2023" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,527,707.43","0.01","1,527,707.43","1,620,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","3.09","4.44","1.00","Jul 07, 2027","2.38","3.08","-","4.44","3.08","4.44","USD","Jul 07, 2017","Jul 07, 2017" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,527,962.79","0.01","1,527,962.79","1,545,000.00","91324PEW8","US91324PEW86","-","United States","-","USD","14.52","5.28","1.00","Apr 15, 2053","5.05","14.57","-","5.28","14.57","5.28","USD","Mar 28, 2023","Mar 28, 2023" "WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","1,526,917.96","0.01","1,526,917.96","1,425,000.00","947075AU1","US947075AU14","-","United States","-","USD","1.60","7.71","1.00","Apr 30, 2030","8.63","4.59","-","6.75","2.25","6.75","USD","Oct 27, 2021","Oct 27, 2021" "EXXON MOBIL CORP","Industrial","Fixed Income","1,526,088.59","0.01","1,526,088.59","1,986,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","15.42","5.16","1.00","Apr 15, 2051","3.45","15.50","-","5.16","15.50","5.16","USD","Apr 15, 2020","Apr 15, 2020" "WALT DISNEY CO","Industrial","Fixed Income","1,523,067.99","0.01","1,523,067.99","1,957,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","15.34","5.19","1.00","Jan 13, 2051","3.60","15.42","-","5.19","15.42","5.19","USD","May 13, 2020","May 13, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,524,761.80","0.01","1,524,761.80","1,728,735.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.48","4.94","1.00","Sep 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Aug 01, 2019","Aug 01, 2019" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,522,810.25","0.01","1,522,810.25","1,807,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","12.96","5.77","1.00","Jun 14, 2046","4.40","12.98","-","5.77","12.98","5.77","USD","Jun 14, 2016","Jun 14, 2016" "AIA GROUP LTD 144A","Financial Institutions","Fixed Income","1,519,812.25","0.01","1,519,812.25","2,035,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","11.92","5.58","1.00","Sep 16, 2040","3.20","11.90","-","5.58","11.90","5.58","USD","Sep 16, 2020","Sep 16, 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,522,364.79","0.01","1,522,364.79","1,800,000.00","-","XS2176899701","-","Egypt","-","USD","8.68","11.02","1.00","May 29, 2050","8.88","8.46","-","11.02","8.46","11.02","USD","May 29, 2020","May 29, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,520,867.49","0.01","1,520,867.49","1,452,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","10.63","5.29","1.00","Oct 15, 2040","5.50","10.60","-","5.29","10.60","5.29","USD","Oct 21, 2010","Oct 21, 2010" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,521,288.82","0.01","1,521,288.82","1,490,000.00","225401AY4","US225401AY40","-","Switzerland","-","USD","1.23","5.98","1.00","Jul 15, 2026","6.37","1.22","-","5.70","1.22","5.70","USD","Aug 12, 2022","Aug 12, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,522,258.06","0.01","1,522,258.06","1,870,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","6.24","5.07","1.00","Jan 20, 2031","1.75","6.22","-","5.07","6.22","5.07","USD","Nov 20, 2020","Nov 20, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,517,586.29","0.01","1,517,586.29","1,618,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","12.63","5.03","1.00","May 06, 2044","4.40","12.68","-","5.03","12.68","5.03","USD","Feb 21, 2014","Feb 21, 2014" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,518,085.90","0.01","1,518,085.90","1,460,000.00","225401AV0","US225401AV01","-","Switzerland","-","USD","2.97","6.15","1.00","Aug 11, 2028","6.44","2.98","-","5.40","2.99","5.40","USD","Aug 12, 2022","Aug 12, 2022" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,514,357.87","0.01","1,514,357.87","1,745,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","4.03","10.30","1.00","Feb 01, 2029","6.50","3.93","-","10.30","3.93","10.30","USD","Jan 31, 2019","Jan 31, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","1,515,230.95","0.01","1,515,230.95","1,465,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","13.92","5.56","1.00","Apr 15, 2053","5.63","13.95","-","5.56","13.85","5.56","USD","Sep 08, 2022","Sep 08, 2022" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,515,790.83","0.01","1,515,790.83","1,569,000.00","225401AQ1","US225401AQ16","-","Switzerland","-","USD","1.14","6.49","1.00","Jun 05, 2026","2.19","1.13","-","5.78","1.14","5.78","USD","Jun 05, 2020","Jun 05, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,514,050.03","0.01","1,514,050.03","1,400,000.00","195325EL5","US195325EL56","-","Colombia","-","USD","7.48","7.33","1.00","Nov 14, 2035","8.00","7.40","-","7.32","7.30","7.32","USD","Nov 14, 2023","Nov 14, 2023" "HALEON US CAPITAL LLC","Industrial","Fixed Income","1,512,670.48","0.01","1,512,670.48","1,680,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","6.76","5.17","1.00","Mar 24, 2032","3.63","6.77","-","5.17","6.77","5.17","USD","Sep 24, 2022","Oct 28, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,512,467.90","0.01","1,512,467.90","1,435,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","6.62","5.27","1.00","Nov 17, 2032","5.75","6.65","-","5.25","6.50","5.25","USD","Nov 17, 2022","Nov 17, 2022" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","1,511,854.47","0.01","1,511,854.47","1,490,000.00","780153BG6","US780153BG60","-","United States","-","USD","3.30","5.85","1.00","Apr 01, 2028","5.50","3.45","-","5.85","3.45","5.85","USD","Mar 29, 2021","Mar 29, 2021" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,511,659.61","0.01","1,511,659.61","1,363,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","8.87","5.65","1.00","Jun 15, 2037","6.63","8.80","-","5.65","8.80","5.65","USD","Jun 08, 2007","Jun 08, 2007" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","1,509,879.38","0.01","1,509,879.38","1,539,000.00","00440EAV9","US00440EAV92","BYRZVC4","United States","-","USD","1.93","4.99","1.00","May 03, 2026","3.35","1.97","-","4.99","1.97","4.99","USD","Nov 03, 2015","Nov 03, 2015" "GENERAL MILLS INC","Industrial","Fixed Income","1,509,074.06","0.01","1,509,074.06","1,518,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","3.54","4.87","1.00","Apr 17, 2028","4.20","3.61","-","4.87","3.61","4.87","USD","Apr 17, 2018","Apr 17, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,510,229.17","0.01","1,510,229.17","1,634,304.00","36179VBG4","US36179VBG41","-","United States","-","USD","5.85","4.84","1.00","Dec 20, 2049","3.50","5.86","-","4.84","5.86","4.84","USD","Dec 01, 2019","Dec 01, 2019" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","1,510,431.03","0.01","1,510,431.03","1,484,000.00","844741BJ6","US844741BJ60","-","United States","-","USD","1.00","5.53","1.00","May 04, 2025","5.25","1.04","-","5.53","1.04","5.53","USD","May 04, 2020","May 04, 2020" "MYLAN INC","Industrial","Fixed Income","1,510,738.33","0.01","1,510,738.33","1,529,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","3.52","5.45","1.00","Apr 15, 2028","4.55","3.56","-","5.45","3.56","5.45","USD","Oct 15, 2018","Jan 09, 2019" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,506,832.35","0.01","1,506,832.35","1,485,000.00","025816DE6","US025816DE69","-","United States","-","USD","1.02","5.89","1.00","May 01, 2026","4.99","1.03","-","5.51","1.03","5.51","USD","May 01, 2023","May 01, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","1,506,639.13","0.01","1,506,639.13","1,544,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","3.60","5.50","1.00","Apr 23, 2029","4.08","4.42","-","5.22","3.62","5.22","USD","Apr 23, 2018","Apr 23, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,508,421.36","0.01","1,508,421.36","1,490,046.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","3.73","5.34","1.00","Dec 01, 2052","5.50","5.42","-","5.34","5.42","5.34","USD","Dec 01, 2022","Dec 01, 2022" "PFIZER INC","Industrial","Fixed Income","1,506,188.93","0.01","1,506,188.93","1,558,000.00","717081EA7","US717081EA70","BZ3FFG7","United States","-","USD","2.55","4.65","1.00","Dec 15, 2026","3.00","2.55","-","4.65","2.55","4.65","USD","Nov 21, 2016","Nov 21, 2016" "STRYKER CORPORATION","Industrial","Fixed Income","1,505,777.31","0.01","1,505,777.31","1,526,000.00","863667AH4","US863667AH48","BYQGY29","United States","-","USD","1.49","5.15","1.00","Nov 01, 2025","3.38","1.51","-","5.15","1.51","5.15","USD","Oct 29, 2015","Oct 29, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,503,566.98","0.01","1,503,566.98","1,536,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","11.52","5.22","1.00","Jan 15, 2042","4.95","11.51","-","5.22","11.51","5.22","USD","Jul 15, 2016","Dec 13, 2016" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,503,142.71","0.01","1,503,142.71","1,650,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","13.19","5.46","1.00","Jun 06, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 06, 2017","Jun 06, 2017" "BOOKING HOLDINGS INC","Industrial","Fixed Income","1,504,756.50","0.01","1,504,756.50","1,489,000.00","09857LAR9","US09857LAR96","BLD7XG1","United States","-","USD","5.05","4.83","1.00","Apr 13, 2030","4.63","5.10","-","4.83","5.10","4.83","USD","Apr 13, 2020","Apr 13, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,503,489.89","0.01","1,503,489.89","1,618,550.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","5.85","4.78","1.00","Jun 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Jun 01, 2016","Jun 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,505,550.47","0.01","1,505,550.47","1,649,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","9.45","5.57","1.00","Apr 23, 2039","4.41","9.91","-","5.50","9.91","5.50","USD","Apr 23, 2018","Apr 23, 2018" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,503,038.46","0.01","1,503,038.46","1,600,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","7.10","5.50","1.00","Jan 17, 2033","4.50","7.04","-","5.50","7.04","5.50","USD","Jan 17, 2023","Jan 17, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,505,092.65","0.01","1,505,092.65","1,520,000.00","341081FZ5","US341081FZ53","-","United States","-","USD","0.97","5.29","1.00","Apr 01, 2025","2.85","0.96","-","5.29","0.96","5.29","USD","Mar 27, 2020","Mar 27, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,503,905.85","0.01","1,503,905.85","1,662,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","5.00","4.95","1.00","Nov 01, 2029","2.75","5.01","-","4.95","5.01","4.95","USD","Oct 03, 2019","Oct 03, 2019" "WALT DISNEY CO","Industrial","Fixed Income","1,501,964.48","0.01","1,501,964.48","1,805,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","11.50","5.17","1.00","May 13, 2040","3.50","11.51","-","5.17","11.51","5.17","USD","May 13, 2020","May 13, 2020" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","1,500,320.06","0.01","1,500,320.06","1,489,000.00","88947EAR1","US88947EAR18","BYRWFH8","United States","-","USD","1.43","5.54","1.00","Nov 15, 2025","4.88","1.52","-","5.54","1.52","5.54","USD","Oct 30, 2015","Oct 30, 2015" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,498,069.24","0.01","1,498,069.24","1,485,000.00","29278GAK4","US29278GAK40","BFNR381","Italy","-","USD","4.51","4.99","1.00","Jun 14, 2029","4.88","4.49","-","4.99","4.49","4.99","USD","Sep 14, 2018","Sep 14, 2018" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,498,568.28","0.01","1,498,568.28","1,464,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","6.85","5.51","1.00","Feb 15, 2033","5.75","6.86","-","5.50","6.71","5.50","USD","Dec 14, 2022","Dec 14, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","1,498,080.11","0.01","1,498,080.11","1,649,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","10.83","5.42","1.00","Apr 15, 2040","4.38","10.85","-","5.42","10.85","5.42","USD","Apr 15, 2021","May 21, 2021" "ABBVIE INC","Industrial","Fixed Income","1,494,698.46","0.01","1,494,698.46","1,496,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","4.02","4.65","1.00","Nov 14, 2028","4.25","4.09","-","4.65","4.09","4.65","USD","Sep 18, 2018","Sep 18, 2018" "ALTICE FINANCING SA 144A","Industrial","Fixed Income","1,494,748.01","0.01","1,494,748.01","1,848,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","4.48","10.67","1.00","Aug 15, 2029","5.75","4.34","-","10.67","4.34","10.67","USD","Aug 12, 2021","Aug 12, 2021" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,496,313.74","0.01","1,496,313.74","1,485,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","4.30","4.77","1.00","Feb 26, 2029","4.85","4.31","-","4.77","4.31","4.77","USD","Feb 26, 2024","Feb 26, 2024" "BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1,496,976.95","0.01","1,496,976.95","1,600,000.00","-","XS2334572562","-","China","-","USD","2.00","4.98","1.00","Apr 28, 2026","1.40","2.00","-","4.98","2.00","4.98","USD","Apr 28, 2021","Apr 28, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,496,646.80","0.01","1,496,646.80","1,671,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","10.68","5.31","1.00","May 15, 2039","4.15","10.63","-","5.31","10.63","5.31","USD","May 15, 2019","May 15, 2019" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,495,279.98","0.01","1,495,279.98","1,400,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","7.65","5.87","1.00","Sep 27, 2034","6.75","7.57","-","5.87","7.57","5.87","USD","Sep 27, 2004","Sep 27, 2004" "MORGAN STANLEY","Financial Institutions","Fixed Income","1,494,658.56","0.01","1,494,658.56","1,611,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","9.50","5.47","1.00","Apr 22, 2039","4.46","9.92","-","5.39","9.92","5.39","USD","Apr 24, 2018","Apr 24, 2018" "QUALCOMM INCORPORATED","Industrial","Fixed Income","1,496,504.03","0.01","1,496,504.03","1,540,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","12.63","5.15","1.00","May 20, 2045","4.80","12.76","-","5.15","12.76","5.15","USD","May 20, 2015","May 20, 2015" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,496,027.66","0.01","1,496,027.66","1,410,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","3.90","5.54","1.00","Nov 17, 2029","6.20","3.92","-","5.24","3.93","5.24","USD","Nov 17, 2023","Nov 17, 2023" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,493,307.19","0.01","1,493,307.19","1,573,000.00","039483BL5","US039483BL57","BDGPG23","United States","-","USD","2.24","4.93","1.00","Aug 11, 2026","2.50","2.25","-","4.93","2.25","4.93","USD","Aug 11, 2016","Aug 11, 2016" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,494,312.54","0.01","1,494,312.54","1,432,000.00","28470RAK8","US28470RAK86","BLFBXK5","United States","-","USD","0.51","7.28","1.00","Jul 01, 2027","8.13","2.78","-","6.10","1.17","6.10","USD","Jul 06, 2020","Jul 06, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,492,457.94","0.01","1,492,457.94","1,419,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","12.32","6.06","1.00","Apr 15, 2049","6.25","12.38","-","6.06","12.27","6.06","USD","Jan 15, 2019","Jan 15, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,491,944.26","0.01","1,491,944.26","1,595,000.00","61747YEK7","US61747YEK73","-","United States","-","USD","2.65","5.46","1.00","Jan 21, 2028","2.48","2.65","-","5.14","2.65","5.14","USD","Jan 24, 2022","Jan 24, 2022" "NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","1,493,730.62","0.01","1,493,730.62","1,248,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","11.64","5.26","1.00","Jan 01, 2049","6.72","11.67","-","5.26","11.67","5.26","USD","Aug 12, 2009","Aug 12, 2009" "TARGET CORPORATION","Industrial","Fixed Income","1,492,644.32","0.01","1,492,644.32","1,520,000.00","87612EBL9","US87612EBL92","BK8TZP8","United States","-","USD","1.01","5.03","1.00","Apr 15, 2025","2.25","1.01","-","5.03","1.01","5.03","USD","Mar 31, 2020","Mar 31, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","1,492,623.36","0.01","1,492,623.36","1,455,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","14.06","5.55","1.00","Jan 15, 2053","5.65","14.09","-","5.55","13.99","5.55","USD","Sep 15, 2022","Sep 15, 2022" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,489,041.84","0.01","1,489,041.84","1,600,000.00","-","XS2352861814","-","Saudi Arabia","-","USD","2.13","5.16","1.00","Jun 17, 2026","1.60","2.13","-","5.16","2.13","5.16","USD","Jun 17, 2021","Jun 17, 2021" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","1,490,113.04","0.01","1,490,113.04","1,371,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","8.50","6.28","1.00","Jan 20, 2037","7.13","8.40","-","6.28","8.40","6.28","USD","Jan 18, 2006","Jan 18, 2006" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,489,195.58","0.01","1,489,195.58","1,790,000.00","084664CW9","US084664CW92","-","United States","-","USD","6.05","4.56","1.00","Oct 15, 2030","1.45","6.05","-","4.56","6.05","4.56","USD","Oct 15, 2020","Oct 15, 2020" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,489,960.56","0.01","1,489,960.56","1,400,000.00","-","USP3699PGM34","-","Costa Rica","-","USD","6.62","6.07","1.00","Apr 03, 2034","6.55","6.57","-","6.07","6.53","6.07","USD","Apr 03, 2023","Apr 03, 2023" "FOX CORP","Industrial","Fixed Income","1,491,027.59","0.01","1,491,027.59","1,590,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","12.73","6.14","1.00","Jan 25, 2049","5.58","12.78","-","6.14","12.78","6.14","USD","Jan 25, 2020","Mar 30, 2020" "ALPHABET INC","Industrial","Fixed Income","1,490,427.02","0.01","1,490,427.02","2,500,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","17.75","4.77","1.00","Aug 15, 2050","2.05","17.85","-","4.77","17.85","4.77","USD","Aug 05, 2020","Aug 05, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,491,235.32","0.01","1,491,235.32","1,850,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","13.09","6.22","1.00","Feb 10, 2048","4.60","13.07","-","6.22","13.07","6.22","USD","Oct 10, 2017","Oct 10, 2017" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,488,930.59","0.01","1,488,930.59","1,565,000.00","515110BX1","US515110BX12","-","Germany","-","USD","1.13","4.99","1.00","May 27, 2025","0.50","1.13","-","4.99","1.13","4.99","USD","May 27, 2020","May 27, 2020" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,489,546.32","0.01","1,489,546.32","1,846,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","6.12","4.36","1.00","Sep 03, 2030","0.88","6.11","-","4.36","6.11","4.36","USD","Sep 03, 2020","Sep 03, 2020" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,488,295.70","0.01","1,488,295.70","1,605,000.00","04522KAD8","US04522KAD81","-","Supranational","-","USD","1.79","4.74","1.00","Jan 27, 2026","0.50","1.78","-","4.74","1.78","4.74","USD","Jan 27, 2021","Jan 27, 2021" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,488,000.25","0.01","1,488,000.25","1,400,000.00","-","XS1405766541","BDFD907","Bahrain","-","USD","3.78","6.21","1.00","Oct 12, 2028","7.00","3.74","-","6.21","3.74","6.21","USD","Oct 12, 2016","Oct 12, 2016" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,487,348.60","0.01","1,487,348.60","1,470,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","14.66","5.28","1.00","Apr 15, 2054","5.20","14.69","-","5.28","14.69","5.28","USD","Jun 09, 2023","Jun 09, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","1,486,405.58","0.01","1,486,405.58","1,556,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","7.19","5.00","1.00","Jan 15, 2033","4.25","7.14","-","5.00","7.14","5.00","USD","Jan 14, 2013","Jan 14, 2013" "COMCAST CORPORATION","Industrial","Fixed Income","1,488,896.33","0.01","1,488,896.33","1,817,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","14.30","5.43","1.00","Nov 01, 2049","4.00","14.38","-","5.43","14.38","5.43","USD","Oct 19, 2017","Dec 14, 2017" "WALT DISNEY CO","Industrial","Fixed Income","1,488,499.87","0.01","1,488,499.87","1,567,000.00","254687FV3","US254687FV35","-","United States","-","USD","1.73","4.91","1.00","Jan 13, 2026","1.75","1.73","-","4.91","1.73","4.91","USD","May 13, 2020","May 13, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,488,134.72","0.01","1,488,134.72","1,525,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","3.50","4.87","1.00","Mar 01, 2028","4.10","3.57","-","4.87","3.57","4.87","USD","Mar 02, 2018","Mar 02, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,486,550.42","0.01","1,486,550.42","1,483,338.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","3.63","5.53","1.00","Dec 01, 2052","5.50","5.54","-","5.53","5.54","5.53","USD","Nov 01, 2022","Nov 01, 2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,486,260.69","0.01","1,486,260.69","1,576,949.00","3132D54E9","US3132D54E92","-","United States","-","USD","3.54","4.72","1.00","Dec 01, 2034","3.00","3.43","-","4.72","3.43","4.72","USD","Nov 01, 2019","Nov 01, 2019" "MEDTRONIC INC","Industrial","Fixed Income","1,487,541.67","0.01","1,487,541.67","1,585,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","12.96","5.12","1.00","Mar 15, 2045","4.63","13.02","-","5.12","13.02","5.12","USD","Mar 15, 2015","Aug 31, 2015" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,487,665.32","0.01","1,487,665.32","1,405,000.00","771196CG5","US771196CG59","-","Switzerland","-","USD","5.39","4.80","1.00","Nov 13, 2030","5.49","5.43","-","4.79","5.31","4.79","USD","Nov 13, 2023","Nov 13, 2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,488,707.03","0.01","1,488,707.03","1,505,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","3.59","5.24","1.00","Apr 12, 2028","4.38","3.57","-","5.24","3.57","5.24","USD","Apr 12, 2018","Apr 12, 2018" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,487,352.62","0.01","1,487,352.62","1,506,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","4.04","4.63","1.00","Oct 11, 2028","3.88","4.03","-","4.63","4.03","4.63","USD","Oct 11, 2018","Oct 11, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,486,400.02","0.01","1,486,400.02","1,600,000.00","900123DC1","US900123DC14","BMDJ3W0","Turkey","-","USD","5.73","7.43","1.00","Jun 26, 2031","5.88","5.64","-","7.43","5.64","7.43","USD","Jan 26, 2021","Jan 26, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,486,745.96","0.01","1,486,745.96","1,687,000.00","907818FH6","US907818FH61","-","United States","-","USD","5.32","4.82","1.00","Feb 05, 2030","2.40","5.32","-","4.82","5.32","4.82","USD","Jan 31, 2020","Jan 31, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,484,499.63","0.01","1,484,499.63","1,390,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","6.45","5.39","1.00","Oct 25, 2033","5.83","6.58","-","5.20","6.58","5.20","USD","Oct 25, 2022","Oct 25, 2022" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,485,680.73","0.01","1,485,680.73","1,359,000.00","195325EF8","US195325EF88","-","Colombia","-","USD","6.29","7.11","1.00","Apr 20, 2033","8.00","6.26","-","7.10","6.14","7.10","USD","Dec 07, 2022","Dec 07, 2022" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,485,793.05","0.01","1,485,793.05","1,499,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","4.15","5.78","1.00","Jan 27, 2030","5.08","4.19","-","5.49","4.19","5.49","USD","Sep 27, 2018","Sep 27, 2018" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,484,306.01","0.01","1,484,306.01","1,520,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","6.75","5.68","1.00","Jan 24, 2034","5.07","6.94","-","5.54","6.94","5.54","USD","Jan 24, 2023","Jan 24, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,482,785.01","0.01","1,482,785.01","1,771,905.00","3132DNE58","US3132DNE580","-","United States","-","USD","7.00","4.96","1.00","Feb 01, 2052","2.50","6.84","-","4.96","6.84","4.96","USD","Jun 01, 2022","Jun 01, 2022" "GREAT RIVER ENERGY 144A","Utility","Fixed Income","1,480,968.41","0.01","1,480,968.41","1,356,911.00","39121JAG5","US39121JAG58","B2R8NY5","United States","-","USD","5.51","5.91","1.00","Jul 01, 2038","7.23","5.45","-","5.91","5.45","5.91","USD","May 01, 2008","May 01, 2008" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,481,089.48","0.01","1,481,089.48","1,538,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","9.69","4.54","1.00","Feb 06, 2037","4.10","9.77","-","4.54","9.77","4.54","USD","Feb 06, 2017","Feb 06, 2017" "NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","1,481,351.56","0.01","1,481,351.56","1,525,000.00","65343HAA9","US65343HAA95","BJXR8L7","United States","-","USD","2.52","6.99","1.00","Jul 15, 2027","5.63","2.92","-","6.99","2.92","6.99","USD","Jul 03, 2019","Jul 03, 2019" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,481,839.58","0.01","1,481,839.58","1,439,000.00","771196CE0","US771196CE02","-","Switzerland","-","USD","2.35","4.85","1.00","Nov 13, 2026","5.26","2.39","-","4.83","2.31","4.83","USD","Nov 13, 2023","Nov 13, 2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,483,317.38","0.01","1,483,317.38","1,420,000.00","808513CE3","US808513CE32","-","United States","-","USD","6.72","5.70","1.00","May 19, 2034","5.85","6.91","-","5.52","6.90","5.52","USD","May 19, 2023","May 19, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,481,497.88","0.01","1,481,497.88","1,400,000.00","-","USG8200QAC09","BFP9VV4","China","-","USD","11.85","5.10","1.00","Oct 17, 2043","5.38","11.88","-","5.10","11.88","5.10","USD","Oct 17, 2013","Oct 17, 2013" "WASTE MANAGEMENT INC","Industrial","Fixed Income","1,481,998.50","0.01","1,481,998.50","1,542,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","3.30","4.68","1.00","Nov 15, 2027","3.15","3.34","-","4.68","3.34","4.68","USD","Nov 08, 2017","Nov 08, 2017" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,479,724.48","0.01","1,479,724.48","1,890,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","12.31","7.09","1.00","Jul 01, 2049","5.13","12.28","-","7.09","12.28","7.09","USD","Jul 10, 2019","Jul 10, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,480,300.75","0.01","1,480,300.75","1,490,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","2.45","5.25","1.00","Nov 23, 2026","4.38","2.43","-","5.25","2.43","5.25","USD","Nov 23, 2016","Nov 23, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,480,326.61","0.01","1,480,326.61","1,390,000.00","674599ED3","US674599ED34","-","United States","-","USD","5.04","5.50","1.00","Sep 01, 2030","6.63","5.21","-","5.42","4.88","5.42","USD","Aug 26, 2020","Aug 26, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,479,859.15","0.01","1,479,859.15","1,700,000.00","-","USG82016AS83","-","China","-","USD","6.09","4.63","1.00","Jan 08, 2031","2.30","6.10","-","4.63","6.10","4.63","USD","Jan 08, 2021","Jan 08, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,478,262.42","0.01","1,478,262.42","1,480,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","4.36","4.30","1.00","Feb 15, 2029","4.13","4.35","-","4.30","4.35","4.30","USD","Jan 30, 2024","Jan 30, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","1,476,353.45","0.01","1,476,353.45","1,200,000.00","13063BFR8","US13063BFR87","B52J623","United States","-","USD","9.24","5.35","1.00","Mar 01, 2040","7.63","9.19","-","5.35","9.19","5.35","USD","Apr 01, 2010","Apr 01, 2010" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,476,204.05","0.01","1,476,204.05","1,600,000.00","195325DP7","US195325DP79","BGV7K78","Colombia","-","USD","4.35","6.38","1.00","Mar 15, 2029","4.50","4.34","-","6.38","4.34","6.38","USD","Oct 12, 2018","Oct 12, 2018" "FEDEX CORP","Industrial","Fixed Income","1,475,842.96","0.01","1,475,842.96","1,633,000.00","31428XBE5","US31428XBE58","BYRP878","United States","-","USD","12.52","5.67","1.00","Nov 15, 2045","4.75","12.60","-","5.67","12.60","5.67","USD","Oct 23, 2015","Oct 23, 2015" "ORACLE CORPORATION","Industrial","Fixed Income","1,475,046.70","0.01","1,475,046.70","1,322,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","9.18","5.60","1.00","Apr 15, 2038","6.50","9.12","-","5.60","9.12","5.60","USD","Apr 09, 2008","Apr 09, 2008" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,473,099.41","0.01","1,473,099.41","1,465,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","2.97","5.99","1.00","Aug 09, 2028","5.50","3.01","-","5.56","3.01","5.56","USD","Aug 09, 2022","Aug 09, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,472,809.11","0.01","1,472,809.11","1,603,000.00","29278GAM0","US29278GAM06","-","Italy","-","USD","2.21","5.32","1.00","Jul 12, 2026","1.38","2.20","-","5.32","2.20","5.32","USD","Jul 12, 2021","Jul 12, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,473,514.81","0.01","1,473,514.81","1,348,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","8.34","5.68","1.00","May 01, 2036","6.45","8.26","-","5.68","8.26","5.68","USD","Apr 18, 2006","Apr 18, 2006" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,473,036.63","0.01","1,473,036.63","1,470,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","7.06","5.08","1.00","Feb 01, 2033","5.00","7.02","-","5.08","7.02","5.08","USD","Jan 12, 2023","Jan 12, 2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,471,171.81","0.01","1,471,171.81","1,800,000.00","168863DT2","US168863DT21","-","Chile","-","USD","8.01","5.09","1.00","Jul 27, 2033","2.55","7.99","-","5.09","7.99","5.09","USD","Jul 27, 2021","Jul 27, 2021" "EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","1,471,467.14","0.01","1,471,467.14","1,400,000.00","-","XS2530049837","-","Egypt","-","USD","1.74","8.43","1.00","Feb 28, 2026","10.88","1.70","-","8.43","1.70","8.43","USD","Feb 28, 2023","Feb 28, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,470,446.00","0.01","1,470,446.00","1,593,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","4.77","4.99","1.00","Jul 18, 2029","3.19","4.75","-","4.99","4.75","4.99","USD","Jul 18, 2019","Jul 18, 2019" "PROSUS NV MTN RegS","Industrial","Fixed Income","1,470,374.38","0.01","1,470,374.38","1,800,000.00","-","USN7163RAR41","-","South Africa","-","USD","6.31","6.34","1.00","Jul 13, 2031","3.06","6.25","-","6.34","6.25","6.34","USD","Jul 13, 2021","Jul 13, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,470,669.29","0.01","1,470,669.29","1,300,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","7.00","5.52","1.00","Nov 07, 2033","6.94","6.94","-","5.52","6.94","5.52","USD","Nov 07, 2023","Nov 07, 2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,468,237.61","0.01","1,468,237.61","1,400,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","9.00","4.41","1.00","Feb 15, 2036","4.88","8.98","-","4.41","8.98","4.41","USD","Mar 02, 2006","Mar 02, 2006" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,469,346.21","0.01","1,469,346.21","1,825,359.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.02","4.96","1.00","Jul 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","Jul 01, 2021","Jul 01, 2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,468,318.63","0.01","1,468,318.63","1,540,000.00","375558BM4","US375558BM47","BYND5S6","United States","-","USD","2.71","4.75","1.00","Mar 01, 2027","2.95","2.75","-","4.75","2.75","4.75","USD","Sep 20, 2016","Sep 20, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,469,200.02","0.01","1,469,200.02","1,723,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","5.59","4.90","1.00","May 15, 2030","1.95","5.59","-","4.90","5.59","4.90","USD","May 07, 2020","May 07, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,468,841.60","0.01","1,468,841.60","1,508,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","3.17","4.86","1.00","Sep 15, 2027","4.00","3.19","-","4.86","3.19","4.86","USD","May 23, 2022","May 23, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,467,650.01","0.01","1,467,650.01","1,450,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","7.33","5.42","1.00","Jan 23, 2035","5.34","7.51","-","5.30","7.50","5.30","USD","Jan 23, 2024","Jan 23, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,467,715.43","0.01","1,467,715.43","1,785,000.00","742718FM6","US742718FM66","-","United States","-","USD","6.16","4.43","1.00","Oct 29, 2030","1.20","6.15","-","4.43","6.15","4.43","USD","Oct 29, 2020","Oct 29, 2020" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,467,921.16","0.01","1,467,921.16","1,505,000.00","225401AC2","US225401AC20","BDDXT76","Switzerland","-","USD","3.12","5.28","1.00","Jan 09, 2028","4.28","3.41","-","5.28","3.41","5.28","USD","Jan 09, 2017","Jan 09, 2017" "AMGEN INC","Industrial","Fixed Income","1,464,044.73","0.01","1,464,044.73","1,515,000.00","031162DH0","US031162DH07","-","United States","-","USD","4.73","4.86","1.00","Aug 18, 2029","4.05","4.75","-","4.86","4.75","4.86","USD","Aug 18, 2022","Aug 18, 2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,465,091.70","0.01","1,465,091.70","1,653,537.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.95","4.89","1.00","Mar 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Mar 01, 2016","Mar 01, 2016" "FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","1,465,490.67","0.01","1,465,490.67","1,400,000.00","335934AV7","US335934AV79","-","Zambia","-","USD","3.02","8.38","1.00","Mar 01, 2029","9.38","3.89","-","8.18","3.23","8.18","USD","Feb 29, 2024","Feb 29, 2024" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,465,752.84","0.01","1,465,752.84","1,483,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","4.52","4.87","1.00","Jun 15, 2029","4.35","4.55","-","4.87","4.55","4.87","USD","May 23, 2022","May 23, 2022" "MASTERCARD INC","Industrial","Fixed Income","1,465,509.76","0.01","1,465,509.76","1,574,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","4.64","4.67","1.00","Jun 01, 2029","2.95","4.66","-","4.67","4.66","4.67","USD","May 31, 2019","May 31, 2019" "UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","1,465,411.68","0.01","1,465,411.68","1,260,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","9.97","5.27","1.00","May 15, 2049","6.58","10.00","-","5.27","10.00","5.27","USD","Dec 17, 2009","Dec 17, 2009" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,465,144.89","0.01","1,465,144.89","1,645,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","12.89","5.73","1.00","Dec 07, 2046","4.75","12.91","-","5.73","12.91","5.73","USD","Dec 08, 2016","Dec 08, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,462,439.39","0.01","1,462,439.39","1,113,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","9.28","5.28","1.00","Jan 15, 2039","8.20","9.23","-","5.28","9.23","5.28","USD","Jan 15, 2011","Mar 14, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,462,477.30","0.01","1,462,477.30","1,585,776.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.08","4.84","1.00","Feb 01, 2048","3.50","6.02","-","4.84","6.02","4.84","USD","Feb 01, 2018","Feb 01, 2018" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","1,463,397.65","0.01","1,463,397.65","1,400,000.00","-","XS2542166744","-","Saudi Arabia","-","USD","10.23","6.13","1.00","Feb 23, 2042","6.51","10.16","-","6.13","10.16","6.13","USD","Feb 23, 2023","Feb 23, 2023" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,462,975.66","0.01","1,462,975.66","1,366,000.00","771196CH3","US771196CH33","-","Switzerland","-","USD","7.27","4.93","1.00","Nov 13, 2033","5.59","7.30","-","4.92","7.16","4.92","USD","Nov 13, 2023","Nov 13, 2023" "STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","1,461,980.90","0.01","1,461,980.90","1,499,000.00","853254BF6","US853254BF64","BDHBVY7","United Kingdom","-","USD","2.68","5.40","1.00","Feb 19, 2027","4.30","2.67","-","5.40","2.67","5.40","USD","Aug 19, 2016","Aug 19, 2016" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","1,459,007.83","0.01","1,459,007.83","1,250,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","6.92","6.16","1.00","Jan 20, 2034","8.25","6.83","-","6.16","6.83","6.16","USD","Jan 20, 2004","Jan 20, 2004" "WALT DISNEY CO","Industrial","Fixed Income","1,459,808.83","0.01","1,459,808.83","1,464,000.00","254687DD5","US254687DD54","BJSB795","United States","-","USD","1.41","5.02","1.00","Oct 15, 2025","3.70","1.46","-","5.02","1.46","5.02","USD","Oct 15, 2019","Nov 22, 2019" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,458,624.83","0.01","1,458,624.83","1,335,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","7.06","5.58","1.00","Dec 01, 2033","6.55","7.07","-","5.56","6.94","5.56","USD","Oct 13, 2023","Oct 13, 2023" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","1,459,277.38","0.01","1,459,277.38","1,765,000.00","632525AU5","US632525AU59","-","Australia","-","USD","5.80","5.64","1.00","Aug 21, 2030","2.33","5.75","-","5.64","5.75","5.64","USD","Aug 21, 2020","Aug 21, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,460,960.84","0.01","1,460,960.84","1,618,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","13.58","5.47","1.00","Nov 16, 2048","4.63","13.67","-","5.47","13.67","5.47","USD","Aug 16, 2018","Aug 16, 2018" "S&P GLOBAL INC","Industrial","Fixed Income","1,459,599.77","0.01","1,459,599.77","1,630,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,459,388.00","0.01","1,459,388.00","1,415,000.00","86562MDG2","US86562MDG24","-","Japan","-","USD","3.93","4.98","1.00","Sep 14, 2028","5.72","3.91","-","4.98","3.91","4.98","USD","Sep 14, 2023","Sep 14, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","1,458,900.33","0.01","1,458,900.33","1,482,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","2.55","5.62","1.00","Jan 15, 2028","4.88","3.38","-","5.62","3.38","5.62","USD","Aug 11, 2017","Aug 11, 2017" "BAT CAPITAL CORP","Industrial","Fixed Income","1,458,051.90","0.01","1,458,051.90","1,885,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","12.79","6.48","1.00","Aug 15, 2047","4.54","12.81","-","6.48","12.81","6.48","USD","Aug 15, 2018","Nov 20, 2018" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,456,371.43","0.01","1,456,371.43","2,262,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","13.71","6.88","1.00","Jun 01, 2052","3.90","13.62","-","6.88","13.62","6.88","USD","Mar 04, 2021","Mar 04, 2021" "DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","1,456,754.27","0.01","1,456,754.27","1,400,000.00","-","XS1062038143","-","United Arab Emirates","-","USD","4.39","4.55","1.00","Apr 30, 2029","5.00","4.38","-","4.55","4.38","4.55","USD","Apr 30, 2014","Apr 30, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,456,744.87","0.01","1,456,744.87","1,745,000.00","606822BX1","US606822BX18","-","Japan","-","USD","6.37","5.21","1.00","Jul 20, 2032","2.31","6.50","-","5.12","6.50","5.12","USD","Jul 20, 2021","Jul 20, 2021" "AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","1,452,957.62","0.01","1,452,957.62","1,460,000.00","-","USG2956PAA50","-","Colombia","-","USD","3.17","9.91","1.00","Dec 01, 2028","9.00","3.61","-","9.91","3.61","9.91","USD","Dec 01, 2021","Dec 01, 2021" "CATERPILLAR INC","Industrial","Fixed Income","1,452,643.65","0.01","1,452,643.65","1,600,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","5.37","4.60","1.00","Apr 09, 2030","2.60","5.40","-","4.60","5.40","4.60","USD","Apr 09, 2020","Apr 09, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","1,455,093.51","0.01","1,455,093.51","1,445,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","14.27","5.44","1.00","May 15, 2053","5.35","14.30","-","5.44","14.30","5.44","USD","May 09, 2023","May 09, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,454,137.01","0.01","1,454,137.01","1,591,305.00","31418ECV0","US31418ECV02","-","United States","-","USD","4.48","4.52","1.00","Apr 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Mar 01, 2022","Mar 01, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,452,987.07","0.01","1,452,987.07","1,325,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.98","5.36","1.00","Jan 14, 2042","6.10","10.96","-","5.36","10.96","5.36","USD","Nov 17, 2011","Nov 17, 2011" "ORACLE CORPORATION","Industrial","Fixed Income","1,454,838.78","0.01","1,454,838.78","1,859,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","11.83","5.66","1.00","Mar 25, 2041","3.65","11.82","-","5.66","11.82","5.66","USD","Mar 24, 2021","Mar 24, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,454,026.37","0.01","1,454,026.37","1,515,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","3.49","4.92","1.00","Jan 17, 2028","3.54","3.48","-","4.92","3.48","4.92","USD","Jan 17, 2018","Jan 17, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,452,794.80","0.01","1,452,794.80","1,600,000.00","900123BG4","US900123BG46","B5MV403","Turkey","-","USD","9.24","8.02","1.00","May 30, 2040","6.75","9.08","-","8.02","9.08","8.02","USD","Jan 12, 2010","Jan 12, 2010" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,453,433.70","0.01","1,453,433.70","1,505,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","6.64","4.95","1.00","May 15, 2032","4.20","6.66","-","4.95","6.66","4.95","USD","May 20, 2022","May 20, 2022" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,450,991.63","0.01","1,450,991.63","1,525,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","4.44","5.08","1.00","Apr 22, 2029","3.63","4.47","-","5.08","4.47","5.08","USD","Apr 22, 2019","Apr 22, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","1,451,204.41","0.01","1,451,204.41","1,556,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","13.53","5.35","1.00","Oct 15, 2048","4.70","13.64","-","5.35","13.64","5.35","USD","Oct 05, 2018","Oct 05, 2018" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","1,450,362.81","0.01","1,450,362.81","1,707,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","5.60","4.60","1.00","Apr 20, 2030","1.60","5.60","-","4.60","5.60","4.60","USD","Apr 20, 2020","Apr 20, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,451,335.59","0.01","1,451,335.59","1,628,467.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,450,717.41","0.01","1,450,717.41","1,719,489.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.23","4.82","1.00","Sep 01, 2050","2.50","6.96","-","4.82","6.96","4.82","USD","Sep 01, 2020","Sep 01, 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,450,097.35","0.01","1,450,097.35","1,440,000.00","71567RAD8","US71567RAD89","BY8L972","Indonesia","-","USD","1.11","4.97","1.00","May 28, 2025","4.33","1.11","-","4.97","1.11","4.97","USD","May 28, 2015","May 28, 2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,450,231.00","0.01","1,450,231.00","1,500,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","3.12","4.97","1.00","Dec 01, 2027","3.63","3.35","-","4.97","3.35","4.97","USD","Nov 16, 2016","Nov 16, 2016" "KINDER MORGAN INC","Industrial","Fixed Income","1,451,771.11","0.01","1,451,771.11","1,451,000.00","49456BAF8","US49456BAF85","BST78B4","United States","-","USD","1.07","5.48","1.00","Jun 01, 2025","4.30","1.12","-","5.48","1.12","5.48","USD","Nov 26, 2014","Nov 26, 2014" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,450,045.34","0.01","1,450,045.34","1,420,000.00","85172FAN9","US85172FAN96","BDTMS47","United States","-","USD","1.83","6.10","1.00","Mar 15, 2026","7.13","1.81","-","6.10","1.81","6.10","USD","May 11, 2018","May 11, 2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,451,746.16","0.01","1,451,746.16","1,440,000.00","05971KAA7","US05971KAA79","BF4TFS0","Spain","-","USD","1.54","5.84","1.00","Nov 19, 2025","5.18","1.52","-","5.84","1.52","5.84","USD","Nov 19, 2015","Nov 19, 2015" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,450,123.71","0.01","1,450,123.71","1,415,000.00","87612BBL5","US87612BBL53","BKVFC29","United States","-","USD","1.23","6.10","1.00","Jul 15, 2027","6.50","2.90","-","5.54","1.22","5.54","USD","Jan 17, 2019","Jan 17, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,450,681.78","0.01","1,450,681.78","1,553,000.00","92343VGG3","US92343VGG32","-","United States","-","USD","1.91","5.00","1.00","Mar 20, 2026","1.45","1.91","-","5.00","1.91","5.00","USD","Mar 22, 2021","Mar 22, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,449,252.59","0.01","1,449,252.59","1,118,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","9.50","5.44","1.00","Nov 15, 2039","8.00","9.46","-","5.44","9.46","5.44","USD","Nov 15, 2010","Mar 14, 2011" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,448,755.87","0.01","1,448,755.87","1,495,000.00","06406RAN7","US06406RAN70","-","United States","-","USD","1.04","5.25","1.00","Apr 24, 2025","1.60","1.04","-","5.25","1.04","5.25","USD","Apr 24, 2020","Apr 24, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,448,836.38","0.01","1,448,836.38","1,665,098.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","4.56","4.56","1.00","Nov 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Nov 01, 2021","Nov 01, 2021" "GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","1,447,265.83","0.01","1,447,265.83","1,445,000.00","38151LAF7","US38151LAF76","-","United States","-","USD","1.85","5.56","1.00","Mar 18, 2027","5.28","1.85","-","5.27","1.85","5.27","USD","Mar 18, 2024","Mar 18, 2024" "HALLIBURTON COMPANY","Industrial","Fixed Income","1,447,542.99","0.01","1,447,542.99","1,511,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","12.48","5.48","1.00","Nov 15, 2045","5.00","12.58","-","5.48","12.58","5.48","USD","Nov 13, 2015","Nov 13, 2015" "NETFLIX INC","Industrial","Fixed Income","1,448,157.57","0.01","1,448,157.57","1,329,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","4.30","4.90","1.00","May 15, 2029","6.38","4.28","-","4.90","4.28","4.90","USD","Oct 26, 2018","Oct 26, 2018" "COMCAST CORPORATION","Industrial","Fixed Income","1,446,609.42","0.01","1,446,609.42","1,705,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","11.18","5.34","1.00","Apr 01, 2040","3.75","11.18","-","5.34","11.18","5.34","USD","Mar 27, 2020","Mar 27, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,444,605.95","0.01","1,444,605.95","1,519,000.00","251526CE7","US251526CE71","-","Germany","-","USD","1.58","6.27","1.00","Nov 24, 2026","2.13","1.57","-","5.73","1.58","5.73","USD","Nov 24, 2020","Nov 24, 2020" "EQUINOR ASA","Agency","Fixed Income","1,446,486.75","0.01","1,446,486.75","1,498,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","3.99","4.53","1.00","Sep 10, 2028","3.63","4.05","-","4.53","4.05","4.53","USD","Sep 10, 2018","Sep 10, 2018" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,445,646.40","0.01","1,445,646.40","1,847,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","7.60","5.04","1.00","Sep 15, 2032","1.85","7.58","-","5.04","7.58","5.04","USD","Aug 20, 2020","Aug 20, 2020" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,444,921.67","0.01","1,444,921.67","1,800,000.00","-","XS2175968580","-","United Arab Emirates","-","USD","14.49","5.48","1.00","May 21, 2050","3.95","14.56","-","5.48","14.56","5.48","USD","May 21, 2020","May 21, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,446,820.68","0.01","1,446,820.68","2,000,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","14.22","5.41","1.00","Jul 06, 2046","3.20","14.25","-","5.41","14.25","5.41","USD","Jul 06, 2021","Jul 06, 2021" "SYSCO CORPORATION","Industrial","Fixed Income","1,446,557.85","0.01","1,446,557.85","1,232,000.00","871829BN6","US871829BN62","-","United States","-","USD","12.75","5.56","1.00","Apr 01, 2050","6.60","12.84","-","5.55","12.74","5.55","USD","Apr 02, 2020","Apr 02, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,445,823.11","0.01","1,445,823.11","1,380,000.00","900123AT7","US900123AT75","7748477","Turkey","-","USD","6.89","7.45","1.00","Feb 14, 2034","8.00","6.76","-","7.45","6.76","7.45","USD","Jan 14, 2004","Jan 14, 2004" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,447,731.78","0.01","1,447,731.78","1,425,000.00","91324PFC1","US91324PFC14","-","United States","-","USD","14.90","5.28","1.00","Apr 15, 2054","5.38","14.92","-","5.28","14.82","5.28","USD","Mar 21, 2024","Mar 21, 2024" "WALMART INC","Industrial","Fixed Income","1,446,301.97","0.01","1,446,301.97","1,575,000.00","931142ER0","US931142ER00","-","United States","-","USD","2.39","4.60","1.00","Sep 17, 2026","1.05","2.39","-","4.60","2.39","4.60","USD","Sep 17, 2021","Sep 17, 2021" "APPLE INC","Industrial","Fixed Income","1,443,733.20","0.01","1,443,733.20","1,531,000.00","037833DX5","US037833DX52","-","United States","-","USD","1.36","4.86","1.00","Aug 20, 2025","0.55","1.36","-","4.86","1.36","4.86","USD","Aug 20, 2020","Aug 20, 2020" "BROADCOM INC","Industrial","Fixed Income","1,443,070.79","0.01","1,443,070.79","1,514,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","6.94","5.21","1.00","Nov 15, 2032","4.30","6.95","-","5.21","6.95","5.21","USD","May 08, 2020","Aug 07, 2020" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,442,278.30","0.01","1,442,278.30","1,730,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","13.58","5.57","1.00","Dec 06, 2047","4.20","13.67","-","5.57","13.67","5.57","USD","Dec 06, 2017","Dec 06, 2017" "CITIGROUP INC","Financial Institutions","Fixed Income","1,442,843.28","0.01","1,442,843.28","1,370,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","7.16","5.61","1.00","Oct 31, 2033","6.00","7.09","-","5.61","7.09","5.61","USD","Oct 30, 2003","Oct 30, 2003" "CONOCOPHILLIPS CO","Industrial","Fixed Income","1,441,816.93","0.01","1,441,816.93","1,275,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","4.18","4.71","1.00","Apr 15, 2029","6.95","4.16","-","4.71","4.16","4.71","USD","Apr 20, 1999","Apr 20, 1999" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,441,416.80","0.01","1,441,416.80","1,500,000.00","-","USP3579ECE51","BGLJW45","Dominican Republic","-","USD","11.85","6.90","1.00","Jun 05, 2049","6.40","11.80","-","6.90","11.80","6.90","USD","Jun 05, 2019","Jun 05, 2019" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,442,933.10","0.01","1,442,933.10","1,350,000.00","857524AE2","US857524AE20","-","Poland","-","USD","6.62","5.06","1.00","Nov 16, 2032","5.75","6.67","-","5.04","6.51","5.04","USD","Nov 16, 2022","Nov 16, 2022" "VISA INC","Industrial","Fixed Income","1,443,659.56","0.01","1,443,659.56","1,652,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","5.49","4.64","1.00","Apr 15, 2030","2.05","5.50","-","4.64","5.50","4.64","USD","Apr 02, 2020","Apr 02, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,438,676.16","0.01","1,438,676.16","1,400,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","3.87","5.44","1.00","Sep 15, 2029","5.82","3.89","-","5.17","3.90","5.17","USD","Sep 15, 2023","Sep 15, 2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,439,727.76","0.01","1,439,727.76","1,804,000.00","202712BL8","US202712BL88","BK5W9P8","Australia","-","USD","11.09","5.75","1.00","Sep 12, 2039","3.74","11.02","-","5.75","11.02","5.75","USD","Sep 12, 2019","Sep 12, 2019" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","1,440,429.36","0.01","1,440,429.36","1,251,685.00","167725AC4","US167725AC49","B3CDB04","United States","-","USD","7.18","5.19","1.00","Dec 01, 2040","6.90","7.15","-","5.19","7.15","5.19","USD","Aug 06, 2008","Aug 06, 2008" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,438,915.73","0.01","1,438,915.73","1,483,000.00","53944YAD5","US53944YAD58","BDDXTF4","United Kingdom","-","USD","2.60","5.22","1.00","Jan 11, 2027","3.75","2.58","-","5.22","2.58","5.22","USD","Jan 11, 2017","Jan 11, 2017" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","1,439,977.97","0.01","1,439,977.97","1,595,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","5.34","5.11","1.00","Apr 09, 2030","2.95","5.32","-","5.11","5.32","5.11","USD","Apr 09, 2020","Apr 09, 2020" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,439,594.21","0.01","1,439,594.21","1,380,000.00","771196CF7","US771196CF76","-","Switzerland","-","USD","3.97","4.77","1.00","Nov 13, 2028","5.34","3.99","-","4.77","3.93","4.77","USD","Nov 13, 2023","Nov 13, 2023" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,441,010.25","0.01","1,441,010.25","1,425,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","4.25","4.90","1.00","Feb 01, 2029","4.95","4.23","-","4.90","4.23","4.90","USD","Jan 19, 2024","Jan 19, 2024" "US BANCORP","Financial Institutions","Fixed Income","1,438,085.58","0.01","1,438,085.58","1,781,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","5.89","5.01","1.00","Jul 22, 2030","1.38","5.87","-","5.01","5.87","5.01","USD","Jul 20, 2020","Jul 20, 2020" "WALT DISNEY CO","Industrial","Fixed Income","1,438,409.89","0.01","1,438,409.89","2,180,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","15.99","5.19","1.00","Sep 01, 2049","2.75","16.08","-","5.19","16.08","5.19","USD","Sep 06, 2019","Sep 06, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,436,362.70","0.01","1,436,362.70","1,801,657.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","1,438,329.84","0.01","1,438,329.84","1,470,000.00","449276AG9","US449276AG99","-","United States","-","USD","14.57","5.50","1.00","Feb 05, 2054","5.30","14.58","-","5.50","14.58","5.50","USD","Feb 05, 2024","Feb 05, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,438,032.03","0.01","1,438,032.03","1,297,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","9.02","5.93","1.00","Jan 15, 2038","6.95","8.94","-","5.93","8.94","5.93","USD","Jun 21, 2007","Jun 21, 2007" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,438,524.89","0.01","1,438,524.89","1,400,000.00","88167AAK7","US88167AAK79","BF5MKP0","Israel","-","USD","3.31","6.09","1.00","Mar 01, 2028","6.75","3.40","-","6.06","3.21","6.06","USD","Mar 14, 2018","May 17, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,433,774.09","0.01","1,433,774.09","1,432,000.00","06051GFP9","US06051GFP90","BWX8CH5","United States","-","USD","1.01","5.50","1.00","Apr 21, 2025","3.95","1.01","-","5.50","1.01","5.50","USD","Apr 21, 2015","Apr 21, 2015" "WALT DISNEY CO","Industrial","Fixed Income","1,434,261.91","0.01","1,434,261.91","1,505,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","5.28","4.72","1.00","Mar 22, 2030","3.80","5.27","-","4.72","5.27","4.72","USD","Mar 23, 2020","Mar 23, 2020" "HCA INC","Industrial","Fixed Income","1,433,430.91","0.01","1,433,430.91","1,410,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","3.67","5.30","1.00","Sep 01, 2028","5.63","3.87","-","5.27","3.48","5.27","USD","Aug 23, 2018","Aug 23, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,433,912.43","0.01","1,433,912.43","1,407,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","3.88","4.32","1.00","Aug 01, 2028","4.63","3.88","-","4.32","3.88","4.32","USD","Sep 26, 2023","Sep 26, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,435,635.37","0.01","1,435,635.37","1,478,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","3.62","5.20","1.00","Mar 22, 2028","4.38","3.60","-","5.20","3.60","5.20","USD","Mar 22, 2018","Mar 22, 2018" "ORACLE CORPORATION","Industrial","Fixed Income","1,433,555.53","0.01","1,433,555.53","1,538,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","7.99","5.28","1.00","Jul 08, 2034","4.30","8.03","-","5.28","8.03","5.28","USD","Jul 08, 2014","Jul 08, 2014" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,433,004.14","0.01","1,433,004.14","1,665,000.00","225401AU2","US225401AU28","BMYY670","Switzerland","-","USD","5.96","5.84","1.00","May 14, 2032","3.09","6.12","-","5.69","6.12","5.69","USD","May 14, 2021","May 14, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,431,087.37","0.01","1,431,087.37","1,400,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","3.40","4.66","1.00","Jan 11, 2028","5.00","3.39","-","4.66","3.39","4.66","USD","Jan 11, 2023","Jan 11, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,431,450.23","0.01","1,431,450.23","1,514,492.00","3132CWM84","US3132CWM842","-","United States","-","USD","2.57","4.75","1.00","Apr 01, 2032","2.50","2.49","-","4.75","2.49","4.75","USD","Jun 01, 2020","Jun 01, 2020" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","1,432,705.26","0.01","1,432,705.26","1,400,000.00","-","XS2542166231","-","Saudi Arabia","-","USD","8.03","5.91","1.00","Feb 23, 2038","6.13","7.95","-","5.91","7.95","5.91","USD","Feb 23, 2023","Feb 23, 2023" "INTEL CORPORATION","Industrial","Fixed Income","1,430,898.70","0.01","1,430,898.70","1,450,000.00","458140AS9","US458140AS90","BWVFJP5","United States","-","USD","1.24","5.19","1.00","Jul 29, 2025","3.70","1.28","-","5.19","1.28","5.19","USD","Jul 29, 2015","Jul 29, 2015" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,431,295.39","0.01","1,431,295.39","1,490,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","3.60","4.61","1.00","Mar 22, 2028","3.50","3.66","-","4.61","3.66","4.61","USD","Mar 22, 2018","Mar 22, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,427,940.05","0.01","1,427,940.05","1,623,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","10.06","5.48","1.00","Apr 23, 2040","4.08","10.57","-","5.43","10.57","5.43","USD","Apr 23, 2019","Apr 23, 2019" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","1,430,079.00","0.01","1,430,079.00","1,700,000.00","-","XS2152902479","-","China","-","USD","5.88","4.57","1.00","Aug 05, 2030","1.63","5.88","-","4.57","5.88","4.57","USD","Aug 05, 2020","Aug 05, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,429,984.09","0.01","1,429,984.09","1,800,000.00","195325DZ5","US195325DZ51","-","Colombia","-","USD","6.75","6.83","1.00","Apr 22, 2032","3.25","6.66","-","6.83","6.66","6.83","USD","Apr 22, 2021","Apr 22, 2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,429,688.29","0.01","1,429,688.29","1,400,000.00","-","USP3579EBK21","BDCRXP5","Dominican Republic","-","USD","1.71","6.28","1.00","Jan 29, 2026","6.88","1.69","-","6.28","1.69","6.28","USD","Jan 29, 2016","Jan 29, 2016" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,428,780.76","0.01","1,428,780.76","1,491,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","11.49","5.83","1.00","Mar 15, 2043","5.45","11.52","-","5.83","11.52","5.83","USD","Sep 15, 2013","Oct 09, 2013" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,429,976.48","0.01","1,429,976.48","1,509,000.00","46115HBB2","US46115HBB24","BDFG1F5","Italy","-","USD","3.03","5.91","1.00","Jul 14, 2027","3.88","3.01","-","5.91","3.01","5.91","USD","Jul 14, 2017","Jul 14, 2017" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,428,504.29","0.01","1,428,504.29","1,474,000.00","50077LAD8","US50077LAD82","BD31G91","United States","-","USD","2.03","4.99","1.00","Jun 01, 2026","3.00","2.05","-","4.99","2.05","4.99","USD","May 24, 2016","Aug 19, 2016" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,427,744.18","0.01","1,427,744.18","1,445,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","3.69","5.05","1.00","Jun 15, 2028","4.40","3.75","-","5.05","3.75","5.05","USD","Dec 15, 2019","May 01, 2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,429,330.77","0.01","1,429,330.77","1,600,000.00","-","XS2384701020","BP5GRZ1","Nigeria","-","USD","6.37","9.72","1.00","Sep 28, 2033","7.38","6.19","-","9.72","6.19","9.72","USD","Sep 28, 2021","Sep 28, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","1,427,931.19","0.01","1,427,931.19","1,500,000.00","68389XBU8","US68389XBU81","-","United States","-","USD","2.78","5.04","1.00","Apr 01, 2027","2.80","2.79","-","5.04","2.79","5.04","USD","Apr 01, 2020","Apr 01, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,429,646.66","0.01","1,429,646.66","1,430,000.00","693475BL8","US693475BL85","-","United States","-","USD","1.70","5.64","1.00","Jan 26, 2027","4.76","1.71","-","5.24","1.72","5.24","USD","Jan 24, 2023","Jan 24, 2023" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,429,245.63","0.01","1,429,245.63","1,800,000.00","-","XS2388586401","-","Hungary","-","USD","6.74","5.53","1.00","Sep 22, 2031","2.13","6.69","-","5.53","6.69","5.53","USD","Sep 21, 2021","Sep 21, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,429,822.93","0.01","1,429,822.93","1,870,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","14.51","5.08","1.00","Sep 15, 2046","3.30","14.57","-","5.08","14.57","5.08","USD","Sep 15, 2016","Sep 15, 2016" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,429,853.06","0.01","1,429,853.06","1,465,000.00","92564RAA3","US92564RAA32","-","United States","-","USD","2.22","5.72","1.00","Dec 01, 2026","4.25","2.48","-","5.72","2.48","5.72","USD","Nov 26, 2019","Nov 26, 2019" "ABBVIE INC","Industrial","Fixed Income","1,426,399.61","0.01","1,426,399.61","1,410,000.00","00287YDT3","US00287YDT38","-","United States","-","USD","5.79","4.82","1.00","Mar 15, 2031","4.95","5.82","-","4.82","5.70","4.82","USD","Feb 26, 2024","Feb 26, 2024" "AMGEN INC","Industrial","Fixed Income","1,426,593.44","0.01","1,426,593.44","1,849,000.00","031162CR9","US031162CR97","-","United States","-","USD","11.71","5.33","1.00","Feb 21, 2040","3.15","11.71","-","5.33","11.71","5.33","USD","Feb 21, 2020","Feb 21, 2020" "KENVUE INC","Industrial","Fixed Income","1,427,202.33","0.01","1,427,202.33","1,435,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","11.95","5.15","1.00","Mar 22, 2043","5.10","12.04","-","5.15","12.04","5.15","USD","Sep 22, 2023","Oct 17, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,425,995.73","0.01","1,425,995.73","1,725,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","11.90","5.29","1.00","Mar 01, 2041","3.70","11.87","-","5.29","11.87","5.29","USD","Mar 01, 2016","Mar 01, 2016" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,426,914.83","0.01","1,426,914.83","1,427,000.00","785592AS5","US785592AS57","BZ4FB57","United States","-","USD","2.47","5.06","1.00","Mar 15, 2027","5.00","2.72","-","5.06","2.72","5.06","USD","Mar 15, 2017","May 10, 2017" "WALMART INC","Industrial","Fixed Income","1,424,674.75","0.01","1,424,674.75","1,450,000.00","931142FD0","US931142FD05","-","United States","-","USD","7.27","4.59","1.00","Apr 15, 2033","4.10","7.31","-","4.59","7.31","4.59","USD","Apr 18, 2023","Apr 18, 2023" "AMGEN INC","Industrial","Fixed Income","1,423,430.30","0.01","1,423,430.30","1,623,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","5.35","4.92","1.00","Feb 21, 2030","2.45","5.35","-","4.92","5.35","4.92","USD","Feb 21, 2020","Feb 21, 2020" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,423,255.52","0.01","1,423,255.52","1,600,000.00","-","XS1819680528","BG205D7","Angola","-","USD","8.54","11.00","1.00","May 08, 2048","9.38","8.34","-","11.00","8.34","11.00","USD","May 09, 2018","May 09, 2018" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","1,424,101.04","0.01","1,424,101.04","1,465,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","3.54","4.97","1.00","Mar 15, 2028","4.15","3.60","-","4.97","3.60","4.97","USD","Mar 16, 2018","Mar 16, 2018" "CARVANA CO 144A","Industrial","Fixed Income","1,424,355.52","0.01","1,424,355.52","1,425,086.00","146869AN2","US146869AN20","-","United States","-","USD","3.57","13.38","1.00","Jun 01, 2030","13.00","4.08","-","13.38","4.08","13.38","USD","Sep 01, 2023","Sep 01, 2023" "SKYMILES IP LTD 144A","Industrial","Fixed Income","1,423,168.61","0.01","1,423,168.61","1,425,659.00","830867AA5","US830867AA59","-","United States","-","USD","0.77","5.83","1.00","Oct 20, 2025","4.50","0.78","-","5.83","0.78","5.83","USD","Sep 23, 2020","Sep 23, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,422,326.08","0.01","1,422,326.08","1,385,287.00","3140QTW39","US3140QTW394","-","United States","-","USD","1.76","5.61","1.00","Jan 01, 2054","6.50","2.72","-","5.61","2.72","5.61","USD","Dec 01, 2023","Dec 01, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,422,932.35","0.01","1,422,932.35","1,400,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","3.43","4.30","1.00","Jan 11, 2028","4.50","3.42","-","4.30","3.42","4.30","USD","Jan 11, 2023","Jan 11, 2023" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,422,815.11","0.01","1,422,815.11","1,770,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","5.97","4.65","1.00","Jul 22, 2030","1.00","5.96","-","4.65","5.96","4.65","USD","Jul 22, 2020","Jul 22, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,424,160.86","0.01","1,424,160.86","1,465,000.00","46625HRS1","US46625HRS12","BYZ2G99","United States","-","USD","2.05","4.98","1.00","Jun 15, 2026","3.20","2.09","-","4.98","2.09","4.98","USD","Jun 07, 2016","Jun 07, 2016" "KLA CORP","Industrial","Fixed Income","1,422,613.43","0.01","1,422,613.43","1,465,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","14.65","5.21","1.00","Jul 15, 2052","4.95","14.72","-","5.21","14.72","5.21","USD","Jun 23, 2022","Jun 23, 2022" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,422,825.04","0.01","1,422,825.04","1,450,000.00","53944YAB9","US53944YAB92","BDFXRF8","United Kingdom","-","USD","1.88","5.68","1.00","Mar 24, 2026","4.65","1.87","-","5.68","1.87","5.68","USD","Mar 24, 2016","Mar 24, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,424,598.35","0.01","1,424,598.35","1,345,000.00","693475BT1","US693475BT12","-","United States","-","USD","2.25","5.78","1.00","Oct 20, 2027","6.62","2.27","-","5.33","2.28","5.33","USD","Oct 20, 2023","Oct 20, 2023" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,423,064.94","0.01","1,423,064.94","1,445,000.00","822582CB6","US822582CB65","BFXPTR6","Netherlands","-","USD","4.06","4.59","1.00","Nov 13, 2028","3.88","4.12","-","4.59","4.12","4.59","USD","Nov 13, 2018","Nov 13, 2018" "SOLVENTUM CORP 144A","Industrial","Fixed Income","1,424,281.43","0.01","1,424,281.43","1,415,000.00","83444MAG6","US83444MAG69","-","United States","-","USD","7.54","5.57","1.00","Mar 23, 2034","5.60","7.54","-","5.57","7.54","5.57","USD","Feb 27, 2024","Feb 27, 2024" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,421,857.70","0.01","1,421,857.70","1,297,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","9.57","6.17","1.00","Nov 10, 2039","6.88","9.49","-","6.17","9.49","6.17","USD","Nov 10, 2009","Nov 10, 2009" "WALMART INC","Industrial","Fixed Income","1,423,859.11","0.01","1,423,859.11","1,351,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","8.62","4.68","1.00","Sep 01, 2035","5.25","8.58","-","4.68","8.58","4.68","USD","Aug 31, 2005","Aug 31, 2005" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,421,039.32","0.01","1,421,039.32","1,530,000.00","00828EEE5","US00828EEE59","BNTJ8M6","Supranational","-","USD","1.93","4.67","1.00","Mar 23, 2026","0.88","1.93","-","4.67","1.93","4.67","USD","Mar 23, 2021","Mar 23, 2021" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,419,642.17","0.01","1,419,642.17","1,400,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","7.57","5.32","1.00","Mar 01, 2034","5.45","7.58","-","5.32","7.43","5.32","USD","Mar 01, 2024","Mar 01, 2024" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,421,255.87","0.01","1,421,255.87","1,335,000.00","345397C92","US345397C924","-","United States","-","USD","3.48","5.72","1.00","May 12, 2028","6.80","3.49","-","5.70","3.43","5.70","USD","Apr 06, 2023","Apr 06, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,420,032.98","0.01","1,420,032.98","1,593,344.00","3140QGV61","US3140QGV617","-","United States","-","USD","4.43","4.63","1.00","Feb 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,420,350.28","0.01","1,420,350.28","1,619,539.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.79","4.93","1.00","Dec 01, 2049","3.00","6.59","-","4.93","6.59","4.93","USD","Dec 01, 2019","Dec 01, 2019" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,420,376.71","0.01","1,420,376.71","1,400,000.00","71567RAF3","US71567RAF38","BYYJ8L7","Indonesia","-","USD","1.85","4.97","1.00","Mar 29, 2026","4.55","1.85","-","4.97","1.85","4.97","USD","Mar 29, 2016","Mar 29, 2016" "JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,419,273.66","0.01","1,419,273.66","1,400,000.00","-","XS2602742285","-","Jordan","-","USD","3.98","7.54","1.00","Jan 13, 2029","7.50","3.91","-","7.54","3.91","7.54","USD","Apr 13, 2023","Apr 13, 2023" "MEDTRONIC INC","Industrial","Fixed Income","1,419,128.75","0.01","1,419,128.75","1,483,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","8.59","4.90","1.00","Mar 15, 2035","4.38","8.54","-","4.90","8.54","4.90","USD","Mar 15, 2015","Aug 31, 2015" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","1,419,748.81","0.01","1,419,748.81","1,360,000.00","61690U7W4","US61690U7W40","-","United States","-","USD","2.28","5.04","1.00","Oct 30, 2026","5.88","2.33","-","5.02","2.26","5.02","USD","Nov 01, 2023","Nov 01, 2023" "REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","1,420,845.58","0.01","1,420,845.58","1,725,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","12.25","5.29","1.00","Feb 02, 2042","3.70","12.24","-","5.29","12.24","5.29","USD","Feb 02, 2017","Feb 02, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,419,030.54","0.01","1,419,030.54","1,595,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","5.23","5.08","1.00","Jan 15, 2030","2.75","5.20","-","5.08","5.20","5.08","USD","Jan 15, 2020","Jan 15, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,418,273.39","0.01","1,418,273.39","1,310,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","6.77","6.37","1.00","Jun 27, 2034","7.12","6.70","-","6.19","6.69","6.19","USD","Jun 27, 2023","Jun 27, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","1,416,831.77","0.01","1,416,831.77","1,435,000.00","172967KJ9","US172967KJ96","BZ57VQ3","United States","-","USD","1.84","5.42","1.00","Mar 09, 2026","4.60","1.83","-","5.42","1.83","5.42","USD","Mar 09, 2016","Mar 09, 2016" "HESS CORP","Industrial","Fixed Income","1,417,991.98","0.01","1,417,991.98","1,382,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","10.87","5.42","1.00","Feb 15, 2041","5.60","10.83","-","5.42","10.83","5.42","USD","Aug 10, 2010","Aug 10, 2010" "HP INC","Industrial","Fixed Income","1,418,427.75","0.01","1,418,427.75","1,494,000.00","40434LAB1","US40434LAB18","-","United States","-","USD","2.98","5.00","1.00","Jun 17, 2027","3.00","2.99","-","5.00","2.99","5.00","USD","Jun 17, 2020","Jun 17, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,417,187.77","0.01","1,417,187.77","1,435,000.00","404280BB4","US404280BB43","BD0QRM9","United Kingdom","-","USD","2.02","5.17","1.00","May 25, 2026","3.90","2.01","-","5.17","2.01","5.17","USD","May 25, 2016","May 25, 2016" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,416,482.85","0.01","1,416,482.85","1,400,000.00","-","USY20721BR90","BYNXKL4","Indonesia","-","USD","13.00","5.25","1.00","Jan 08, 2047","5.25","13.05","-","5.25","13.05","5.25","USD","Dec 08, 2016","Dec 08, 2016" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","1,416,413.61","0.01","1,416,413.61","1,458,000.00","59217GBY4","US59217GBY44","BYM4751","United States","-","USD","2.54","4.96","1.00","Dec 18, 2026","3.45","2.53","-","4.96","2.53","4.96","USD","Dec 19, 2016","Dec 19, 2016" "PORT AUTH N Y & N J","Local Authority","Fixed Income","1,418,492.70","0.01","1,418,492.70","1,290,000.00","73358WCX0","US73358WCX02","B3WV4Q5","United States","-","USD","9.70","4.89","1.00","Nov 01, 2040","5.65","9.68","-","4.89","9.68","4.89","USD","Nov 01, 2010","Nov 01, 2010" "ANALOG DEVICES INC","Industrial","Fixed Income","1,414,077.40","0.01","1,414,077.40","1,445,000.00","032654AN5","US032654AN54","BYMJF41","United States","-","USD","2.45","4.79","1.00","Dec 05, 2026","3.50","2.50","-","4.79","2.50","4.79","USD","Dec 05, 2016","Dec 05, 2016" "AMAZON.COM INC","Industrial","Fixed Income","1,415,124.43","0.01","1,415,124.43","1,385,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","4.83","4.51","1.00","Dec 01, 2029","4.65","4.87","-","4.51","4.75","4.51","USD","Dec 01, 2022","Dec 01, 2022" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,415,663.54","0.01","1,415,663.54","1,400,000.00","-","XS1675862012","BFB5LX8","Bahrain","-","USD","4.58","6.53","1.00","Sep 20, 2029","6.75","4.52","-","6.53","4.52","6.53","USD","Sep 20, 2017","Sep 20, 2017" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,415,022.07","0.01","1,415,022.07","1,300,000.00","-","USP3699PGN17","-","Costa Rica","-","USD","12.24","6.81","1.00","Nov 13, 2054","7.30","12.20","-","6.81","12.11","6.81","USD","Nov 13, 2023","Nov 13, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,414,945.09","0.01","1,414,945.09","1,570,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","5.24","4.85","1.00","Jan 31, 2030","2.80","5.25","-","4.85","5.25","4.85","USD","Jan 15, 2020","Jan 15, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","1,415,044.82","0.01","1,415,044.82","1,411,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","4.19","5.02","1.00","Jan 15, 2029","4.85","4.19","-","5.02","4.19","5.02","USD","Jan 12, 2024","Jan 12, 2024" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,412,841.10","0.01","1,412,841.10","1,380,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","14.29","5.62","1.00","Mar 01, 2054","5.75","14.29","-","5.62","14.20","5.62","USD","Mar 01, 2024","Mar 01, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,410,652.71","0.01","1,410,652.71","1,445,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","4.44","4.74","1.00","Apr 26, 2029","3.85","4.47","-","4.74","4.47","4.74","USD","Apr 26, 2022","Apr 26, 2022" "BANK OF ENGLAND 144A","Sovereign","Fixed Income","1,412,005.20","0.01","1,412,005.20","1,410,000.00","38376HAJ7","US38376HAJ77","-","United Kingdom","-","USD","1.83","4.69","1.00","Mar 06, 2026","4.63","1.83","-","4.69","1.83","4.69","USD","Mar 07, 2023","Mar 07, 2023" "WALT DISNEY CO","Industrial","Fixed Income","1,411,966.61","0.01","1,411,966.61","1,204,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","9.12","5.12","1.00","Nov 15, 2037","6.65","9.07","-","5.12","9.07","5.12","USD","Nov 15, 2019","Nov 22, 2019" "MPLX LP","Industrial","Fixed Income","1,412,937.59","0.01","1,412,937.59","1,507,000.00","55336VBR0","US55336VBR06","BKP8MJ1","United States","-","USD","1.86","5.27","1.00","Mar 01, 2026","1.75","1.85","-","5.27","1.85","5.27","USD","Aug 18, 2020","Aug 18, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,411,915.81","0.01","1,411,915.81","1,520,000.00","641062AR5","US641062AR54","-","United States","-","USD","1.75","4.87","1.00","Jan 15, 2026","0.63","1.75","-","4.87","1.75","4.87","USD","Sep 15, 2020","Sep 15, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,412,902.10","0.01","1,412,902.10","1,458,000.00","66989HAN8","US66989HAN89","BZ7NY82","Switzerland","-","USD","2.85","4.55","1.00","May 17, 2027","3.10","2.91","-","4.55","2.91","4.55","USD","Feb 17, 2017","Feb 17, 2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,410,955.84","0.01","1,410,955.84","1,725,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","6.75","4.97","1.00","Sep 10, 2031","2.00","6.72","-","4.97","6.72","4.97","USD","Sep 10, 2021","Sep 10, 2021" "BAT CAPITAL CORP","Industrial","Fixed Income","1,410,217.99","0.01","1,410,217.99","1,583,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","3.75","5.33","1.00","Mar 25, 2028","2.26","3.73","-","5.33","3.73","5.33","USD","Sep 25, 2020","Sep 25, 2020" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,408,741.47","0.01","1,408,741.47","1,380,000.00","055451BD9","US055451BD93","-","Australia","-","USD","5.38","4.92","1.00","Sep 08, 2030","5.25","5.41","-","4.91","5.29","4.91","USD","Sep 08, 2023","Sep 08, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,410,347.49","0.01","1,410,347.49","1,400,000.00","-","USP3579EBV85","BYX80W0","Dominican Republic","-","USD","2.57","6.06","1.00","Jan 25, 2027","5.95","2.54","-","6.06","2.54","6.06","USD","Jan 25, 2017","Jan 25, 2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,407,963.56","0.01","1,407,963.56","1,347,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","11.79","5.30","1.00","Aug 16, 2043","5.63","11.81","-","5.30","11.81","5.30","USD","Aug 21, 2013","Aug 21, 2013" "MSCI INC 144A","Industrial","Fixed Income","1,410,468.19","0.01","1,410,468.19","1,505,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","4.39","5.62","1.00","Nov 15, 2029","4.00","4.86","-","5.62","4.86","5.62","USD","Nov 07, 2019","Nov 07, 2019" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","1,409,925.90","0.01","1,409,925.90","1,390,000.00","88258MAA3","US88258MAA36","-","United States","-","USD","8.38","4.98","1.00","Apr 01, 2035","5.10","8.34","-","4.98","8.34","4.98","USD","Mar 23, 2023","Mar 23, 2023" "TIME WARNER CABLE LLC","Industrial","Fixed Income","1,409,608.92","0.01","1,409,608.92","1,455,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","8.44","7.24","1.00","May 01, 2037","6.55","8.31","-","7.24","8.31","7.24","USD","Apr 09, 2007","Oct 30, 2007" "AMGEN INC","Industrial","Fixed Income","1,407,292.15","0.01","1,407,292.15","1,927,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","15.27","5.33","1.00","Feb 21, 2050","3.38","15.34","-","5.33","15.34","5.33","USD","Feb 21, 2020","Feb 21, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,406,777.67","0.01","1,406,777.67","1,746,665.00","3133KKD48","US3133KKD482","-","United States","-","USD","6.99","5.03","1.00","Oct 01, 2050","2.00","6.65","-","5.03","6.65","5.03","USD","Sep 01, 2020","Sep 01, 2020" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,407,294.38","0.01","1,407,294.38","1,425,000.00","-","USC3535CAM04","-","Zambia","-","USD","2.63","8.31","1.00","Oct 15, 2027","6.88","2.98","-","8.31","2.98","8.31","USD","Oct 01, 2020","Oct 01, 2020" "MERCK & CO INC","Industrial","Fixed Income","1,407,538.48","0.01","1,407,538.48","1,534,000.00","58933YBC8","US58933YBC84","-","United States","-","USD","3.04","4.67","1.00","Jun 10, 2027","1.70","3.04","-","4.67","3.04","4.67","USD","Dec 10, 2021","Dec 10, 2021" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,405,614.53","0.01","1,405,614.53","1,439,000.00","515110BP8","US515110BP87","BZ0P593","Germany","-","USD","1.16","5.00","1.00","Jun 10, 2025","2.38","1.16","-","5.00","1.16","5.00","USD","Jun 10, 2015","Jun 10, 2015" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,405,768.24","0.01","1,405,768.24","2,000,000.00","-","XS2397055703","-","United Arab Emirates","-","USD","18.12","5.13","1.00","Oct 19, 2061","3.25","17.82","-","5.13","17.82","5.13","USD","Oct 19, 2021","Oct 19, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,406,519.98","0.01","1,406,519.98","1,390,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","9.38","5.14","1.00","Mar 16, 2037","5.25","9.33","-","5.14","9.33","5.14","USD","Mar 16, 2017","Mar 16, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,404,748.90","0.01","1,404,748.90","1,557,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","4.90","5.40","1.00","Oct 22, 2030","2.88","4.95","-","5.19","4.96","5.19","USD","Oct 22, 2019","Oct 22, 2019" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,404,245.39","0.01","1,404,245.39","1,400,000.00","168863EB0","US168863EB04","-","Chile","-","USD","4.20","4.98","1.00","Jan 22, 2029","4.85","4.21","-","4.98","4.21","4.98","USD","Jan 22, 2024","Jan 22, 2024" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,402,004.32","0.01","1,402,004.32","1,296,000.00","46115HCB1","US46115HCB15","-","Italy","-","USD","10.10","7.28","1.00","Jun 20, 2054","7.78","11.73","-","7.27","11.69","7.27","USD","Jun 20, 2023","Jun 20, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,405,028.18","0.01","1,405,028.18","1,491,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","5.42","4.84","1.00","Jul 01, 2030","3.60","5.45","-","4.84","5.45","4.84","USD","Mar 27, 2020","Mar 27, 2020" "RTX CORP","Industrial","Fixed Income","1,402,603.63","0.01","1,402,603.63","1,351,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","2.32","5.09","1.00","Nov 08, 2026","5.75","2.35","-","5.07","2.28","5.07","USD","Nov 08, 2023","Nov 08, 2023" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","1,399,581.44","0.01","1,399,581.44","1,455,000.00","22535WAG2","US22535WAG24","-","France","-","USD","1.17","6.24","1.00","Jun 16, 2026","1.91","1.17","-","5.64","1.17","5.64","USD","Jun 16, 2020","Jun 16, 2020" "CALIFORNIA ST","Local Authority","Fixed Income","1,402,042.01","0.01","1,402,042.01","1,155,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","8.45","5.35","1.00","Oct 01, 2039","7.30","8.40","-","5.35","8.40","5.35","USD","Oct 15, 2009","Oct 15, 2009" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,401,141.88","0.01","1,401,141.88","1,437,878.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.58","4.67","1.00","Feb 01, 2038","4.00","4.05","-","4.67","4.05","4.67","USD","Oct 01, 2023","Oct 01, 2023" "HEINEKEN NV 144A","Industrial","Fixed Income","1,401,864.68","0.01","1,401,864.68","1,455,000.00","423012AF0","US423012AF03","BF16R22","Netherlands","-","USD","3.47","4.71","1.00","Jan 29, 2028","3.50","3.52","-","4.71","3.52","4.71","USD","Mar 29, 2017","Mar 29, 2017" "SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,401,496.50","0.01","1,401,496.50","1,500,000.00","-","USP8405QAA78","-","Brazil","-","USD","4.50","10.93","1.00","Jun 30, 2031","9.00","4.94","-","10.93","4.94","10.93","USD","Dec 01, 2023","Dec 04, 2023" "UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","1,400,385.60","0.01","1,400,385.60","1,365,000.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","6.88","5.59","1.00","Jul 15, 2037","5.80","6.82","-","5.59","6.82","5.59","USD","Jun 20, 2023","Jun 20, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,399,930.68","0.01","1,399,930.68","1,535,000.00","902613AH1","US902613AH15","-","Switzerland","-","USD","2.27","5.67","1.00","Aug 10, 2027","1.49","2.26","-","5.60","2.27","5.60","USD","Aug 10, 2021","Aug 10, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,400,948.21","0.01","1,400,948.21","1,308,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","9.01","5.43","1.00","Feb 27, 2037","6.15","8.95","-","5.43","8.95","5.43","USD","Feb 27, 2007","Feb 27, 2007" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,396,670.14","0.01","1,396,670.14","2,059,000.00","06051GKB4","US06051GKB40","-","United States","-","USD","14.60","5.27","1.00","Jul 21, 2052","2.97","16.24","-","5.24","16.22","5.24","USD","Jul 21, 2021","Jul 21, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,397,294.33","0.01","1,397,294.33","1,434,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","3.12","5.36","1.00","Jan 10, 2028","4.34","3.40","-","5.36","3.40","5.36","USD","Jan 10, 2017","Jan 10, 2017" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,399,357.60","0.01","1,399,357.60","2,204,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","17.83","5.44","1.00","Jan 22, 2061","3.10","17.57","-","5.44","17.57","5.44","USD","Jan 22, 2021","Jan 22, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,398,104.49","0.01","1,398,104.49","1,441,000.00","14040HBK0","US14040HBK05","BYYQNX5","United States","-","USD","2.18","5.40","1.00","Jul 28, 2026","3.75","2.18","-","5.40","2.18","5.40","USD","Jul 28, 2016","Jul 28, 2016" "ENERGY TRANSFER LP 144A","Industrial","Fixed Income","1,397,731.91","0.01","1,397,731.91","1,320,000.00","226373AT5","US226373AT56","-","United States","-","USD","2.91","6.50","1.00","Feb 01, 2031","7.38","5.30","-","5.97","3.30","5.97","USD","Jan 19, 2023","Jan 19, 2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,398,122.52","0.01","1,398,122.52","1,759,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","13.59","6.15","1.00","Jan 31, 2050","4.50","13.61","-","6.15","13.61","6.15","USD","Jul 31, 2019","Jul 31, 2019" "MPLX LP","Industrial","Fixed Income","1,397,885.65","0.01","1,397,885.65","1,449,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","3.55","5.03","1.00","Mar 15, 2028","4.00","3.61","-","5.03","3.61","5.03","USD","Feb 08, 2018","Feb 08, 2018" "MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","1,397,831.16","0.01","1,397,831.16","1,682,000.00","556079AD3","US556079AD36","-","Australia","-","USD","6.00","6.03","1.00","Mar 03, 2036","3.05","6.01","-","6.03","6.02","6.03","USD","Mar 03, 2021","Mar 03, 2021" "PFIZER INC","Industrial","Fixed Income","1,397,692.93","0.01","1,397,692.93","1,462,000.00","717081EX7","US717081EX73","-","United States","-","USD","1.13","4.95","1.00","May 28, 2025","0.80","1.14","-","4.95","1.14","4.95","USD","May 28, 2020","May 28, 2020" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,394,251.84","0.00","1,394,251.84","1,394,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","3.60","4.41","1.00","Mar 14, 2028","4.38","3.60","-","4.41","3.60","4.41","USD","Mar 14, 2023","Mar 14, 2023" "BROADCOM INC 144A","Industrial","Fixed Income","1,395,336.10","0.00","1,395,336.10","1,730,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","9.81","5.45","1.00","Nov 15, 2036","3.19","9.76","-","5.45","9.76","5.45","USD","Sep 30, 2021","Sep 30, 2021" "BOEING CO","Industrial","Fixed Income","1,396,498.81","0.00","1,396,498.81","1,507,000.00","097023DB8","US097023DB86","-","United States","-","USD","3.53","5.54","1.00","Feb 01, 2028","3.25","3.52","-","5.54","3.52","5.54","USD","Nov 02, 2020","Nov 02, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,395,202.25","0.00","1,395,202.25","1,645,186.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.67","4.91","1.00","Jul 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,394,154.71","0.00","1,394,154.71","1,464,158.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","2.07","4.90","1.00","Jan 01, 2033","2.50","2.03","-","4.90","2.03","4.90","USD","Oct 01, 2019","Oct 01, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","1,395,030.68","0.00","1,395,030.68","1,443,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","4.39","4.80","1.00","Apr 05, 2029","3.65","4.43","-","4.80","4.43","4.80","USD","Apr 05, 2019","Apr 05, 2019" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,394,512.23","0.00","1,394,512.23","1,580,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","5.32","4.95","1.00","Feb 15, 2030","2.56","5.32","-","4.95","5.32","4.95","USD","Aug 15, 2020","Sep 04, 2020" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,395,054.55","0.00","1,395,054.55","1,400,000.00","-","XS2155352151","BL6BZC0","Qatar","-","USD","1.00","5.25","1.00","Apr 16, 2025","3.40","1.00","-","5.25","1.00","5.25","USD","Apr 16, 2020","Apr 16, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,393,875.67","0.00","1,393,875.67","1,385,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","7.03","5.12","1.00","Feb 27, 2033","5.15","7.05","-","5.12","7.05","5.12","USD","Feb 27, 2023","Feb 27, 2023" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","1,396,220.38","0.00","1,396,220.38","1,400,000.00","88033GDB3","US88033GDB32","BPTJRF6","United States","-","USD","2.14","5.86","1.00","Nov 01, 2027","5.13","3.16","-","5.86","3.16","5.86","USD","Nov 01, 2022","Jan 20, 2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,396,034.70","0.00","1,396,034.70","1,595,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","13.99","5.17","1.00","May 15, 2048","4.15","14.11","-","5.17","14.11","5.17","USD","May 07, 2018","May 07, 2018" "US BANCORP","Financial Institutions","Fixed Income","1,396,182.00","0.00","1,396,182.00","1,335,000.00","91159HJJ0","US91159HJJ05","-","United States","-","USD","6.37","5.70","1.00","Oct 21, 2033","5.85","6.53","-","5.55","6.53","5.55","USD","Oct 21, 2022","Oct 21, 2022" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1,393,397.65","0.00","1,393,397.65","1,400,000.00","12634MAB6","US12634MAB63","BWTM3Q7","China","-","USD","1.05","5.24","1.00","May 05, 2025","3.50","1.05","-","5.24","1.05","5.24","USD","May 05, 2015","May 05, 2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,391,665.15","0.00","1,391,665.15","1,407,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","4.29","5.83","1.00","May 03, 2029","5.11","4.32","-","5.83","4.32","5.83","USD","May 03, 2019","May 03, 2019" "META PLATFORMS INC","Industrial","Fixed Income","1,393,604.11","0.00","1,393,604.11","1,370,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","3.64","4.59","1.00","May 15, 2028","4.60","3.67","-","4.59","3.67","4.59","USD","May 03, 2023","May 03, 2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","1,391,315.73","0.00","1,391,315.73","1,433,000.00","747525AU7","US747525AU71","BF3KVF3","United States","-","USD","2.85","4.65","1.00","May 20, 2027","3.25","2.91","-","4.65","2.91","4.65","USD","May 26, 2017","May 26, 2017" "STATE STREET CORP","Financial Institutions","Fixed Income","1,392,518.62","0.00","1,392,518.62","1,573,000.00","857477BG7","US857477BG73","-","United States","-","USD","5.31","4.76","1.00","Jan 24, 2030","2.40","5.29","-","4.76","5.29","4.76","USD","Jan 24, 2020","Jan 24, 2020" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","1,391,875.43","0.00","1,391,875.43","1,335,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","8.90","4.98","1.00","Apr 01, 2041","5.17","8.86","-","4.98","8.86","4.98","USD","Mar 23, 2023","Mar 23, 2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,391,628.83","0.00","1,391,628.83","1,100,000.00","900123AL4","US900123AL40","5866575","Turkey","-","USD","4.35","6.77","1.00","Jan 15, 2030","11.88","4.29","-","6.77","4.29","6.77","USD","Jan 18, 2000","Jan 18, 2000" "VERITAS US INC 144A","Industrial","Fixed Income","1,392,465.82","0.00","1,392,465.82","1,510,000.00","92346LAE3","US92346LAE39","-","United States","-","USD","1.35","14.13","1.00","Sep 01, 2025","7.50","1.28","-","14.13","1.28","14.13","USD","Aug 20, 2020","Aug 20, 2020" "WALMART INC","Industrial","Fixed Income","1,393,158.00","0.00","1,393,158.00","1,415,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","3.77","4.34","1.00","Jun 26, 2028","3.70","3.85","-","4.34","3.85","4.34","USD","Jun 27, 2018","Jun 27, 2018" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","1,390,503.76","0.00","1,390,503.76","1,453,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","3.36","5.28","1.00","Dec 01, 2027","3.63","3.34","-","5.28","3.34","5.28","USD","Nov 20, 2017","Nov 20, 2017" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,388,769.29","0.00","1,388,769.29","1,410,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","5.10","4.81","1.00","Apr 09, 2030","4.15","5.16","-","4.81","5.16","4.81","USD","Apr 09, 2020","Apr 09, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,389,250.96","0.00","1,389,250.96","1,571,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","14.27","5.07","1.00","Aug 15, 2048","4.20","14.40","-","5.07","14.40","5.07","USD","Aug 15, 2018","Aug 15, 2018" "CVS HEALTH CORP","Industrial","Fixed Income","1,388,627.52","0.00","1,388,627.52","1,441,000.00","126650CU2","US126650CU24","BD72463","United States","-","USD","2.04","5.11","1.00","Jun 01, 2026","2.88","2.05","-","5.11","2.05","5.11","USD","May 25, 2016","May 25, 2016" "DNB BANK ASA (FXD-FRN) 144A","Financial Institutions","Fixed Income","1,390,734.14","0.00","1,390,734.14","1,346,000.00","23341CAC7","US23341CAC73","BP9S4T6","Norway","-","USD","1.41","6.17","1.00","Oct 09, 2026","5.90","1.40","-","5.50","1.41","5.50","USD","Oct 12, 2022","Oct 12, 2022" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,388,410.87","0.00","1,388,410.87","1,458,000.00","4581X0CU0","US4581X0CU04","BDC5LQ6","Supranational","-","USD","2.08","4.64","1.00","Jun 02, 2026","2.00","2.08","-","4.64","2.08","4.64","USD","Jun 02, 2016","Jun 02, 2016" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,390,766.44","0.00","1,390,766.44","1,950,000.00","-","XS2201851685","-","Romania","-","USD","14.18","6.25","1.00","Feb 14, 2051","4.00","14.12","-","6.25","14.12","6.25","USD","Jul 14, 2020","Jul 14, 2020" "SOUTHERN COPPER CORP","Industrial","Fixed Income","1,388,568.45","0.00","1,388,568.45","1,346,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","11.72","5.82","1.00","Apr 23, 2045","5.88","11.74","-","5.82","11.74","5.82","USD","Apr 23, 2015","Apr 23, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,389,151.30","0.00","1,389,151.30","1,400,000.00","-","USG8201JAC56","BWYSKY7","China","-","USD","1.04","5.28","1.00","Apr 28, 2025","3.25","1.03","-","5.28","1.03","5.28","USD","Apr 28, 2015","Apr 28, 2015" "UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","1,390,827.56","0.00","1,390,827.56","1,332,000.00","90353TAC4","US90353TAC45","BG87FX2","United States","-","USD","0.57","7.49","1.00","Nov 01, 2026","8.00","2.24","-","5.95","0.56","5.95","USD","Nov 07, 2018","Nov 07, 2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,386,669.72","0.00","1,386,669.72","1,570,000.00","251526CD9","US251526CD98","-","Germany","-","USD","5.48","6.06","1.00","Sep 18, 2031","3.55","5.62","-","5.75","5.62","5.75","USD","Sep 18, 2020","Sep 18, 2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","1,388,059.99","0.00","1,388,059.99","1,365,000.00","37045XDW3","US37045XDW39","-","United States","-","USD","2.69","5.23","1.00","Apr 09, 2027","5.00","2.72","-","5.23","2.72","5.23","USD","Jun 09, 2022","Jun 09, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,386,695.59","0.00","1,386,695.59","1,375,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","4.21","4.83","1.00","Jan 10, 2029","4.79","4.19","-","4.83","4.19","4.83","USD","Jan 10, 2024","Jan 10, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,387,473.61","0.00","1,387,473.61","1,600,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","11.20","5.27","1.00","Jan 20, 2040","3.95","11.16","-","5.27","11.16","5.27","USD","Jan 20, 2015","Jan 20, 2015" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,387,786.46","0.00","1,387,786.46","1,575,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","4.99","4.98","1.00","Sep 13, 2029","2.45","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2019","Sep 13, 2019" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,386,219.30","0.00","1,386,219.30","1,365,000.00","902613AU2","US902613AU26","-","Switzerland","-","USD","1.64","5.92","1.00","Jan 12, 2027","5.71","1.66","-","5.49","1.66","5.49","USD","Jan 12, 2023","Jan 12, 2023" "CPPIB CAPITAL INC 144A","Agency","Fixed Income","1,384,237.68","0.00","1,384,237.68","1,700,000.00","22411VAQ1","US22411VAQ14","-","Canada","-","USD","6.39","4.47","1.00","Jan 28, 2031","1.25","6.38","-","4.47","6.38","4.47","USD","Jan 28, 2021","Jan 28, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","1,383,969.69","0.00","1,383,969.69","1,380,000.00","126650DU1","US126650DU15","-","United States","-","USD","6.98","5.28","1.00","Feb 21, 2033","5.25","7.00","-","5.28","7.00","5.28","USD","Feb 21, 2023","Feb 21, 2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,383,904.62","0.00","1,383,904.62","1,418,000.00","05971KAE9","US05971KAE91","-","Spain","-","USD","1.12","5.71","1.00","May 28, 2025","2.75","1.12","-","5.71","1.12","5.71","USD","May 28, 2020","May 28, 2020" "WALMART INC","Industrial","Fixed Income","1,384,769.83","0.00","1,384,769.83","1,470,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","15.16","5.01","1.00","Apr 15, 2053","4.50","15.23","-","5.01","15.23","5.01","USD","Apr 18, 2023","Apr 18, 2023" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,384,638.25","0.00","1,384,638.25","1,386,000.00","676167CL1","US676167CL17","-","Austria","-","USD","4.29","4.33","1.00","Jan 18, 2029","4.13","4.28","-","4.33","4.28","4.33","USD","Jan 18, 2024","Jan 18, 2024" "ENBRIDGE INC","Industrial","Fixed Income","1,380,830.68","0.00","1,380,830.68","1,195,000.00","29250NBZ7","US29250NBZ78","BQHN2G3","Canada","-","USD","13.41","5.78","1.00","Nov 15, 2053","6.70","13.42","-","5.77","13.33","5.77","USD","Nov 09, 2023","Nov 09, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,382,429.37","0.00","1,382,429.37","1,520,000.00","345397B36","US345397B363","-","United States","-","USD","5.60","5.95","1.00","Nov 13, 2030","4.00","5.58","-","5.95","5.58","5.95","USD","Nov 13, 2020","Nov 13, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,380,460.22","0.00","1,380,460.22","1,473,786.00","3140XLCE6","US3140XLCE60","-","United States","-","USD","4.20","4.59","1.00","Sep 01, 2037","3.00","4.08","-","4.59","4.08","4.59","USD","Apr 01, 2023","Apr 01, 2023" "GENERAL MOTORS CO","Industrial","Fixed Income","1,380,767.47","0.00","1,380,767.47","1,263,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","8.07","5.88","1.00","Apr 01, 2036","6.60","8.10","-","5.86","7.87","5.86","USD","Feb 23, 2016","Feb 23, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,380,781.09","0.00","1,380,781.09","1,406,000.00","38143U8H7","US38143U8H71","BYYLHX8","United States","-","USD","1.75","4.93","1.00","Feb 25, 2026","3.75","1.81","-","4.93","1.81","4.93","USD","Feb 25, 2016","Feb 25, 2016" "HOME DEPOT INC","Industrial","Fixed Income","1,381,543.44","0.00","1,381,543.44","1,463,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","3.21","4.59","1.00","Sep 14, 2027","2.80","3.24","-","4.59","3.24","4.59","USD","Sep 14, 2017","Sep 14, 2017" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,381,647.44","0.00","1,381,647.44","1,430,000.00","404280BK4","US404280BK42","BDF0WL0","United Kingdom","-","USD","2.73","5.76","1.00","Mar 13, 2028","4.04","3.58","-","5.35","2.74","5.35","USD","Mar 13, 2017","Mar 13, 2017" "LENNAR CORPORATION","Industrial","Fixed Income","1,380,785.76","0.00","1,380,785.76","1,375,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","3.09","5.09","1.00","Nov 29, 2027","4.75","3.28","-","5.09","3.28","5.09","USD","May 29, 2018","Jun 11, 2018" "MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","1,381,328.65","0.00","1,381,328.65","1,765,000.00","576000ZW6","US576000ZW69","-","United States","-","USD","11.02","4.96","1.00","May 15, 2043","2.95","12.34","-","4.96","12.34","4.96","USD","Oct 08, 2020","Oct 08, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,382,019.52","0.00","1,382,019.52","1,800,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","14.06","6.20","1.00","Feb 12, 2052","4.40","14.05","-","6.20","14.05","6.20","USD","Jan 12, 2022","Jan 12, 2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,379,908.80","0.00","1,379,908.80","1,900,000.00","715638DT6","US715638DT64","-","Peru","-","USD","15.24","5.53","1.00","Mar 10, 2051","3.55","15.29","-","5.53","15.29","5.53","USD","Mar 10, 2021","Mar 10, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,379,910.16","0.00","1,379,910.16","1,528,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","13.53","5.70","1.00","Jun 19, 2049","4.88","13.53","-","5.70","13.53","5.70","USD","Jun 19, 2019","Jun 19, 2019" "AIRBUS GROUP SE 144A","Industrial","Fixed Income","1,377,994.80","0.00","1,377,994.80","1,420,000.00","009279AA8","US009279AA86","BF14F33","France","-","USD","2.76","4.73","1.00","Apr 10, 2027","3.15","2.81","-","4.73","2.81","4.73","USD","Apr 10, 2017","Apr 10, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,377,834.50","0.00","1,377,834.50","1,548,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","3.91","5.40","1.00","Jun 14, 2029","2.09","3.91","-","5.18","3.92","5.18","USD","Jun 14, 2021","Jun 14, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,377,788.41","0.00","1,377,788.41","1,530,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","14.34","5.02","1.00","Jan 15, 2049","4.25","14.47","-","5.02","14.47","5.02","USD","Jan 11, 2019","Jan 11, 2019" "BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1,377,084.10","0.00","1,377,084.10","1,350,000.00","-","USP1507SAH06","-","Mexico","-","USD","0.99","5.75","1.00","Apr 17, 2025","5.38","0.99","-","5.75","0.99","5.75","USD","Apr 17, 2020","Apr 17, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,378,843.61","0.00","1,378,843.61","1,405,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","6.34","5.63","1.00","May 24, 2033","4.91","6.50","-","5.45","6.50","5.45","USD","May 24, 2022","May 24, 2022" "SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","1,377,148.77","0.00","1,377,148.77","1,220,000.00","11778BAB8","US11778BAB80","B0MJFP4","United Kingdom","-","USD","8.09","5.33","1.00","Oct 15, 2035","6.50","8.03","-","5.33","8.03","5.33","USD","Oct 20, 2005","Oct 20, 2005" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,378,584.14","0.00","1,378,584.14","1,400,000.00","71567RAK2","US71567RAK23","BDR5YL7","Indonesia","-","USD","3.56","4.92","1.00","Mar 01, 2028","4.40","3.55","-","4.92","3.55","4.92","USD","Mar 01, 2018","Mar 01, 2018" "JBS USA LUX SA 144A","Industrial","Fixed Income","1,379,761.81","0.00","1,379,761.81","1,310,000.00","47214BAA6","US47214BAA61","-","Brazil","-","USD","7.26","6.06","1.00","Mar 15, 2034","6.75","7.25","-","6.05","7.12","6.05","USD","Sep 19, 2023","Sep 19, 2023" "MPLX LP","Industrial","Fixed Income","1,379,843.64","0.00","1,379,843.64","1,441,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","13.02","5.88","1.00","Feb 15, 2049","5.50","13.08","-","5.88","13.08","5.88","USD","Nov 15, 2018","Nov 15, 2018" "AT&T INC","Industrial","Fixed Income","1,378,218.11","0.00","1,378,218.11","1,620,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","13.56","5.66","1.00","Mar 09, 2048","4.50","13.64","-","5.66","13.64","5.66","USD","Sep 07, 2016","Dec 15, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,379,618.46","0.00","1,379,618.46","1,400,000.00","900123CX6","US900123CX69","BKTVYS9","Turkey","-","USD","0.93","6.01","1.00","Mar 13, 2025","4.25","0.92","-","6.01","0.92","6.01","USD","Feb 13, 2020","Feb 13, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,378,171.54","0.00","1,378,171.54","1,400,000.00","900123DB3","US900123DB31","BMDJ3V9","Turkey","-","USD","1.72","6.13","1.00","Jan 26, 2026","4.75","1.71","-","6.13","1.71","6.13","USD","Jan 26, 2021","Jan 26, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","1,375,872.43","0.00","1,375,872.43","1,289,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","11.10","5.36","1.00","Jan 30, 2042","5.88","11.09","-","5.36","11.09","5.36","USD","Jan 26, 2012","Jan 26, 2012" "CONAGRA BRANDS INC","Industrial","Fixed Income","1,374,832.25","0.00","1,374,832.25","1,366,000.00","205887CB6","US205887CB65","BFWSC00","United States","-","USD","1.44","5.41","1.00","Nov 01, 2025","4.60","1.49","-","5.41","1.49","5.41","USD","Oct 22, 2018","Oct 22, 2018" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,376,280.50","0.00","1,376,280.50","1,670,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","11.61","7.13","1.00","May 01, 2047","5.38","11.60","-","7.13","11.60","7.13","USD","Nov 01, 2017","Nov 27, 2017" "FLORIDA GAS TRANSMISSION CO LLC 144A","Industrial","Fixed Income","1,374,939.25","0.00","1,374,939.25","1,386,000.00","340711AW0","US340711AW02","BYQF6C0","United States","-","USD","1.19","5.69","1.00","Jul 15, 2025","4.35","1.23","-","5.69","1.23","5.69","USD","Jul 15, 2015","Jul 15, 2015" "CISCO SYSTEMS INC","Industrial","Fixed Income","1,375,884.42","0.00","1,375,884.42","1,360,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","4.30","4.68","1.00","Feb 26, 2029","4.85","4.31","-","4.68","4.31","4.68","USD","Feb 26, 2024","Feb 26, 2024" "FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","1,374,818.35","0.00","1,374,818.35","1,395,000.00","345397XU2","US345397XU23","BD0SY80","United States","-","USD","1.68","5.83","1.00","Jan 08, 2026","4.39","1.67","-","5.83","1.67","5.83","USD","Jan 08, 2016","Jan 08, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,375,065.76","0.00","1,375,065.76","1,652,429.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","6.93","5.14","1.00","Jan 01, 2051","2.50","6.56","-","5.14","6.56","5.14","USD","Dec 01, 2020","Dec 01, 2020" "PEPSICO INC","Industrial","Fixed Income","1,374,732.17","0.00","1,374,732.17","1,525,000.00","713448ES3","US713448ES36","-","United States","-","USD","5.37","4.67","1.00","Mar 19, 2030","2.75","5.40","-","4.67","5.40","4.67","USD","Mar 19, 2020","Mar 19, 2020" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,375,791.41","0.00","1,375,791.41","1,498,000.00","74977RDL5","US74977RDL50","-","Netherlands","-","USD","2.57","5.54","1.00","Dec 15, 2027","1.98","2.57","-","5.48","2.57","5.48","USD","Dec 15, 2021","Dec 15, 2021" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","1,374,827.12","0.00","1,374,827.12","1,375,000.00","83367TBJ7","US83367TBJ79","BVYP870","France","-","USD","0.99","6.19","1.00","Apr 14, 2025","4.25","0.99","-","6.19","0.99","6.19","USD","Apr 14, 2015","Apr 14, 2015" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,375,120.98","0.00","1,375,120.98","1,460,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","14.57","5.27","1.00","May 15, 2052","4.75","14.63","-","5.27","14.63","5.27","USD","May 20, 2022","May 20, 2022" "GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","1,373,903.75","0.00","1,373,903.75","1,679,616.00","-","XS2300197030","-","United Arab Emirates","-","USD","7.63","5.65","1.00","Sep 30, 2040","2.94","7.57","-","5.65","7.57","5.65","USD","Feb 18, 2021","Feb 18, 2021" "DANSKE BANK A/S 144A","Financial Institutions","Fixed Income","1,372,245.95","0.00","1,372,245.95","1,390,000.00","23636ABC4","US23636ABC45","-","Denmark","-","USD","2.69","5.81","1.00","Apr 01, 2028","4.30","2.71","-","5.53","2.72","5.53","USD","Apr 01, 2022","Apr 01, 2022" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,371,947.11","0.00","1,371,947.11","2,784,698.00","-","XS2214239175","BMGR2K2","Ecuador","-","USD","7.81","14.52","1.00","Jul 31, 2040","2.50","7.43","-","14.52","7.43","14.52","USD","Aug 31, 2020","Aug 31, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,373,541.00","0.00","1,373,541.00","1,355,556.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","3.03","5.71","1.00","Feb 01, 2054","6.00","4.32","-","5.71","4.32","5.71","USD","Feb 01, 2024","Feb 01, 2024" "HCA INC","Industrial","Fixed Income","1,371,767.92","0.00","1,371,767.92","1,345,000.00","404119BQ1","US404119BQ19","BRK9CV0","United States","-","USD","0.99","5.62","1.00","Apr 15, 2025","5.25","0.98","-","5.62","0.98","5.62","USD","Oct 17, 2014","Oct 17, 2014" "HSBC HOLDINGS PLC (FXD-FLT)","Financial Institutions","Fixed Income","1,372,176.98","0.00","1,372,176.98","1,350,000.00","404280DZ9","US404280DZ92","-","United Kingdom","-","USD","2.18","5.87","1.00","Aug 14, 2027","5.89","2.18","-","5.46","2.18","5.46","USD","Aug 14, 2023","Aug 14, 2023" "META PLATFORMS INC","Industrial","Fixed Income","1,373,232.80","0.00","1,373,232.80","1,530,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","16.86","5.31","1.00","Aug 15, 2062","4.65","16.61","-","5.31","16.61","5.31","USD","Aug 09, 2022","Dec 28, 2022" "MPLX LP","Industrial","Fixed Income","1,372,080.94","0.00","1,372,080.94","1,588,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","5.71","5.24","1.00","Aug 15, 2030","2.65","5.70","-","5.24","5.70","5.24","USD","Aug 18, 2020","Aug 18, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,373,630.23","0.00","1,373,630.23","1,365,000.00","674599DC6","US674599DC69","BK8VN94","United States","-","USD","1.69","5.31","1.00","Mar 15, 2026","5.55","1.84","-","5.28","1.61","5.28","USD","Sep 15, 2019","Sep 18, 2019" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,371,723.77","0.00","1,371,723.77","1,380,000.00","830505AX1","US830505AX19","-","Sweden","-","USD","1.15","5.18","1.00","Jun 09, 2025","3.70","1.14","-","5.18","1.14","5.18","USD","Jun 09, 2022","Jun 09, 2022" "VISA INC","Industrial","Fixed Income","1,373,337.91","0.00","1,373,337.91","1,429,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","8.93","4.72","1.00","Dec 14, 2035","4.15","9.00","-","4.72","9.00","4.72","USD","Dec 14, 2015","Dec 14, 2015" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,370,814.09","0.00","1,370,814.09","2,000,000.00","-","XS2262853349","BLD4BG8","Saudi Arabia","-","USD","15.19","5.62","1.00","Nov 24, 2050","3.25","15.22","-","5.62","15.22","5.62","USD","Nov 24, 2020","Nov 24, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,369,515.88","0.00","1,369,515.88","1,394,295.00","3132DQZ74","US3132DQZ745","-","United States","-","USD","4.94","4.90","1.00","Nov 01, 2047","4.50","5.04","-","4.90","5.04","4.90","USD","Jul 01, 2023","Jul 01, 2023" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,370,962.34","0.00","1,370,962.34","1,430,000.00","369550BM9","US369550BM97","-","United States","-","USD","5.17","4.77","1.00","Apr 01, 2030","3.63","5.21","-","4.77","5.21","4.77","USD","Mar 25, 2020","Mar 25, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","1,370,614.52","0.00","1,370,614.52","1,409,000.00","91159HHM5","US91159HHM51","BD9XW37","United States","-","USD","1.96","5.16","1.00","Apr 27, 2026","3.10","1.96","-","5.16","1.96","5.16","USD","Apr 26, 2016","Apr 26, 2016" "BIOGEN INC","Industrial","Fixed Income","1,367,937.55","0.00","1,367,937.55","1,391,000.00","09062XAF0","US09062XAF06","BYNPNR7","United States","-","USD","1.35","5.34","1.00","Sep 15, 2025","4.05","1.40","-","5.34","1.40","5.34","USD","Sep 15, 2015","Sep 15, 2015" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,367,850.05","0.00","1,367,850.05","1,410,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","3.99","4.70","1.00","Sep 21, 2028","3.94","4.05","-","4.70","4.05","4.70","USD","Sep 21, 2018","Sep 21, 2018" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,366,926.29","0.00","1,366,926.29","1,400,000.00","105756CD0","US105756CD06","-","Brazil","-","USD","1.14","5.73","1.00","Jun 06, 2025","2.88","1.14","-","5.73","1.14","5.73","USD","Jun 10, 2020","Jun 10, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,367,018.28","0.00","1,367,018.28","1,571,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","12.52","5.46","1.00","Apr 24, 2048","4.28","13.49","-","5.41","13.47","5.41","USD","Apr 25, 2017","Apr 25, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,366,089.33","0.00","1,366,089.33","1,560,252.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.67","5.00","1.00","Feb 01, 2052","3.00","6.42","-","5.00","6.42","5.00","USD","Apr 01, 2023","Apr 01, 2023" "CHART INDUSTRIES INC 144A","Industrial","Fixed Income","1,368,426.69","0.00","1,368,426.69","1,295,000.00","16115QAF7","US16115QAF72","-","United States","-","USD","2.85","6.67","1.00","Jan 01, 2030","7.50","4.57","-","6.32","3.20","6.32","USD","Dec 22, 2022","Dec 22, 2022" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,367,511.45","0.00","1,367,511.45","1,185,000.00","46115HCF2","US46115HCF29","-","Italy","-","USD","12.24","6.79","1.00","Nov 28, 2053","7.80","12.13","-","6.79","12.13","6.79","USD","Nov 28, 2023","Nov 28, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,365,809.30","0.00","1,365,809.30","1,400,000.00","-","USP3579ECP09","-","Dominican Republic","-","USD","4.20","6.21","1.00","Feb 22, 2029","5.50","4.20","-","6.21","4.20","6.21","USD","Feb 22, 2022","Feb 22, 2022" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","1,363,611.01","0.00","1,363,611.01","1,400,000.00","-","XS1644429935","BYZ6D45","China","-","USD","3.04","5.25","1.00","Jul 19, 2027","4.13","3.02","-","5.25","3.02","5.25","USD","Jul 19, 2017","Jul 19, 2017" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,364,540.92","0.00","1,364,540.92","2,000,000.00","-","USP7808BAB38","BZ3ZZB2","Peru","-","USD","10.43","9.09","1.00","Jun 19, 2047","5.63","10.29","-","9.09","10.29","9.09","USD","Jun 19, 2017","Jun 19, 2017" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,365,735.08","0.00","1,365,735.08","1,325,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","4.95","4.81","1.00","Feb 15, 2030","5.30","4.99","-","4.80","4.87","4.80","USD","Oct 28, 2022","Oct 28, 2022" "APPLE INC","Industrial","Fixed Income","1,361,278.19","0.00","1,361,278.19","2,028,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","16.33","4.98","1.00","May 11, 2050","2.65","16.42","-","4.98","16.42","4.98","USD","May 11, 2020","May 11, 2020" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,362,393.53","0.00","1,362,393.53","1,355,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","4.02","5.11","1.00","Dec 06, 2028","4.88","4.08","-","5.11","4.08","5.11","USD","Dec 06, 2018","Dec 06, 2018" "CROWN CASTLE INC","Industrial","Fixed Income","1,360,912.48","0.00","1,360,912.48","1,429,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","3.13","5.27","1.00","Sep 01, 2027","3.65","3.16","-","5.27","3.16","5.27","USD","Aug 01, 2017","Aug 01, 2017" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,362,408.06","0.00","1,362,408.06","1,850,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","14.96","5.46","1.00","Jan 25, 2050","3.50","15.03","-","5.46","15.03","5.46","USD","Jun 25, 2019","Jun 25, 2019" "WALT DISNEY CO","Industrial","Fixed Income","1,363,063.85","0.00","1,363,063.85","1,213,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","7.87","4.91","1.00","Dec 15, 2034","6.20","7.82","-","4.91","7.82","4.91","USD","Jun 15, 2019","Nov 22, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","1,362,479.05","0.00","1,362,479.05","1,363,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","5.07","4.90","1.00","Apr 15, 2030","4.50","5.12","-","4.90","5.12","4.90","USD","Mar 26, 2020","Mar 26, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,361,886.58","0.00","1,361,886.58","1,340,000.00","606822CS1","US606822CS14","-","Japan","-","USD","3.43","5.34","1.00","Feb 22, 2029","5.42","3.46","-","5.10","3.47","5.10","USD","Feb 22, 2023","Feb 22, 2023" "TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","1,360,587.18","0.00","1,360,587.18","1,395,000.00","92537RAA7","US92537RAA77","-","Germany","-","USD","2.45","6.45","1.00","Jul 15, 2027","5.25","2.94","-","6.45","2.94","6.45","USD","Jul 15, 2020","Jul 15, 2020" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,360,596.56","0.00","1,360,596.56","1,361,000.00","914906AU6","US914906AU68","-","United States","-","USD","2.05","7.40","1.00","Jun 01, 2027","6.63","2.75","-","7.40","2.75","7.40","USD","Jun 18, 2020","Jun 18, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,357,675.88","0.00","1,357,675.88","1,330,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","5.64","4.69","1.00","Jan 23, 2031","4.90","5.71","-","4.68","5.53","4.68","USD","Jan 23, 2019","Jan 23, 2019" "BAT CAPITAL CORP","Industrial","Fixed Income","1,360,013.09","0.00","1,360,013.09","1,290,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","6.96","5.80","1.00","Aug 02, 2033","6.42","6.96","-","5.79","6.82","5.79","USD","Aug 02, 2023","Aug 02, 2023" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,358,038.75","0.00","1,358,038.75","1,783,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","7.47","7.92","1.00","Jan 15, 2034","4.25","7.42","-","7.92","7.42","7.92","USD","Aug 16, 2021","Aug 16, 2021" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,359,382.40","0.00","1,359,382.40","1,335,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","4.50","6.35","1.00","Feb 15, 2032","6.50","6.05","-","6.28","4.10","6.28","USD","Feb 06, 2024","Feb 06, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,360,089.18","0.00","1,360,089.18","1,434,913.00","3140FPFQ7","US3140FPFQ79","-","United States","-","USD","5.79","4.93","1.00","Jul 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Jul 01, 2017","Jul 01, 2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,358,067.55","0.00","1,358,067.55","1,925,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","11.70","5.36","1.00","Nov 19, 2041","2.52","12.46","-","5.29","12.46","5.29","USD","Nov 19, 2020","Nov 19, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,358,010.14","0.00","1,358,010.14","1,760,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","11.40","5.39","1.00","Apr 22, 2042","3.16","12.10","-","5.33","12.10","5.33","USD","Apr 22, 2021","Apr 22, 2021" "COCA-COLA CO","Industrial","Fixed Income","1,358,293.01","0.00","1,358,293.01","1,444,000.00","191216CT5","US191216CT51","-","United States","-","USD","5.33","4.60","1.00","Mar 25, 2030","3.45","5.32","-","4.60","5.32","4.60","USD","Mar 25, 2020","Mar 25, 2020" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,359,305.89","0.00","1,359,305.89","1,294,949.00","527298BV4","US527298BV47","-","United States","-","USD","4.30","9.85","1.00","Nov 15, 2029","11.00","4.17","-","9.85","4.17","9.85","USD","Mar 22, 2024","Mar 22, 2024" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","1,360,035.16","0.00","1,360,035.16","1,600,000.00","-","USP6629MAD40","BFB5ML3","Mexico","-","USD","11.96","6.87","1.00","Jul 31, 2047","5.50","11.96","-","6.87","11.96","6.87","USD","Sep 20, 2017","Sep 20, 2017" "NEW FORTRESS ENERGY INC 144A","Industrial","Fixed Income","1,357,837.81","0.00","1,357,837.81","1,365,000.00","644393AB6","US644393AB64","BP0X973","United States","-","USD","2.02","8.17","1.00","Sep 30, 2026","6.50","2.19","-","8.17","2.19","8.17","USD","Apr 12, 2021","Apr 12, 2021" "NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","1,359,051.35","0.00","1,359,051.35","1,210,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","10.30","5.59","1.00","Dec 15, 2040","6.56","10.26","-","5.59","10.26","5.59","USD","Jan 14, 2010","Jan 14, 2010" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,359,772.43","0.00","1,359,772.43","1,550,000.00","83368RAW2","US83368RAW25","-","France","-","USD","5.21","5.61","1.00","Jan 22, 2030","3.00","5.17","-","5.61","5.17","5.61","USD","Jan 22, 2020","Jan 22, 2020" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","1,357,718.54","0.00","1,357,718.54","1,480,000.00","878091BD8","US878091BD86","BQVC9R6","United States","-","USD","12.39","5.60","1.00","Sep 15, 2044","4.90","12.42","-","5.60","12.42","5.60","USD","Sep 18, 2014","Sep 18, 2014" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,359,866.34","0.00","1,359,866.34","1,304,000.00","95081QAP9","US95081QAP90","-","United States","-","USD","1.04","6.63","1.00","Jun 15, 2028","7.25","3.53","-","6.15","1.99","6.15","USD","Jun 12, 2020","Jun 12, 2020" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","1,359,889.54","0.00","1,359,889.54","1,400,000.00","-","USG8850LAC49","BD21982","China","-","USD","2.06","5.04","1.00","Jun 02, 2026","3.15","2.05","-","5.04","2.05","5.04","USD","Jun 02, 2016","Jun 02, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,354,834.66","0.00","1,354,834.66","1,347,399.00","3140QREP4","US3140QREP43","-","United States","-","USD","3.61","5.47","1.00","Jan 01, 2053","5.50","5.31","-","5.47","5.31","5.47","USD","Dec 01, 2022","Dec 01, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,356,526.02","0.00","1,356,526.02","1,586,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","5.65","4.94","1.00","Jun 15, 2030","2.10","5.64","-","4.94","5.64","4.94","USD","May 26, 2020","May 26, 2020" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,355,562.24","0.00","1,355,562.24","1,434,000.00","665859AS3","US665859AS34","BF191T6","United States","-","USD","2.88","6.30","1.00","May 08, 2032","3.38","2.84","-","5.78","2.85","5.78","USD","May 08, 2017","May 08, 2017" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,355,120.43","0.00","1,355,120.43","1,474,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","4.90","4.82","1.00","Oct 01, 2029","2.85","4.92","-","4.82","4.92","4.82","USD","Sep 26, 2019","Sep 26, 2019" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,356,710.46","0.00","1,356,710.46","1,437,000.00","80281LAM7","US80281LAM72","-","United Kingdom","-","USD","1.36","6.17","1.00","Aug 21, 2026","1.53","1.34","-","5.86","1.35","5.86","USD","Aug 21, 2020","Aug 21, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,357,057.12","0.00","1,357,057.12","1,775,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","17.19","5.32","1.00","Mar 20, 2060","3.84","16.99","-","5.32","16.99","5.32","USD","Mar 20, 2020","May 26, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","1,352,187.31","0.00","1,352,187.31","1,503,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","12.82","5.44","1.00","Aug 15, 2045","4.60","12.92","-","5.44","12.92","5.44","USD","May 27, 2015","May 27, 2015" "EVERSOURCE ENERGY","Utility","Fixed Income","1,354,485.35","0.00","1,354,485.35","1,331,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","3.47","5.06","1.00","Mar 01, 2028","5.45","3.49","-","5.05","3.42","5.05","USD","Mar 06, 2023","Mar 06, 2023" "FNMA BENCHMARK NOTE","Agency","Fixed Income","1,352,259.07","0.00","1,352,259.07","1,170,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","5.34","4.32","1.00","Nov 15, 2030","6.63","5.33","-","4.32","5.33","4.32","USD","Nov 03, 2000","Nov 03, 2000" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","1,352,401.12","0.00","1,352,401.12","1,350,000.00","-","XS1788513734","BFWX7G6","China","-","USD","3.56","5.13","1.00","Mar 14, 2028","5.13","3.54","-","5.13","3.54","5.13","USD","Mar 14, 2018","Mar 14, 2018" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,353,888.57","0.00","1,353,888.57","1,408,000.00","478160CE2","US478160CE22","BF01Z79","United States","-","USD","2.70","4.43","1.00","Mar 03, 2027","2.95","2.76","-","4.43","2.76","4.43","USD","Mar 03, 2017","Mar 03, 2017" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,352,131.39","0.00","1,352,131.39","1,290,000.00","83368RBT8","US83368RBT86","-","France","-","USD","12.05","7.10","1.00","Jan 10, 2053","7.37","11.94","-","7.10","11.94","7.10","USD","Jan 10, 2023","Jan 10, 2023" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,353,816.61","0.00","1,353,816.61","1,480,000.00","85855CAA8","US85855CAA80","-","Netherlands","-","USD","2.71","5.08","1.00","Jan 29, 2027","1.71","2.70","-","5.08","2.70","5.08","USD","Sep 15, 2021","Sep 15, 2021" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","1,352,026.76","0.00","1,352,026.76","1,340,000.00","88033GDS6","US88033GDS66","2KQP5J1","United States","-","USD","0.51","6.28","1.00","Feb 01, 2027","6.25","2.55","-","6.28","2.55","6.28","USD","Feb 05, 2019","Feb 05, 2019" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,351,047.47","0.00","1,351,047.47","1,503,000.00","268317AQ7","US268317AQ76","BYWM4C1","France","-","USD","12.14","5.98","1.00","Oct 13, 2045","4.95","12.20","-","5.98","12.20","5.98","USD","Oct 13, 2015","Oct 13, 2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,350,764.31","0.00","1,350,764.31","1,367,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","United States","-","USD","2.51","5.06","1.00","Dec 15, 2026","4.13","2.50","-","5.06","2.50","5.06","USD","Dec 09, 2014","Dec 09, 2014" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,349,371.34","0.00","1,349,371.34","1,400,000.00","-","XS1807299331","BFM6YV9","Kazakhstan","-","USD","11.65","6.91","1.00","Oct 24, 2048","6.38","11.60","-","6.91","11.60","6.91","USD","Apr 24, 2018","Apr 24, 2018" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,350,290.07","0.00","1,350,290.07","1,356,000.00","59523UAM9","US59523UAM99","BYZG709","United States","-","USD","1.48","5.22","1.00","Nov 15, 2025","4.00","1.53","-","5.22","1.53","5.22","USD","Nov 09, 2015","Nov 09, 2015" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,349,192.07","0.00","1,349,192.07","1,600,000.00","-","XS2201851172","-","Romania","-","USD","6.05","5.86","1.00","Feb 14, 2031","3.00","6.00","-","5.86","6.00","5.86","USD","Jul 14, 2020","Jul 14, 2020" "AT&T INC","Industrial","Fixed Income","1,349,047.04","0.00","1,349,047.04","1,385,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","3.46","4.98","1.00","Feb 15, 2028","4.10","3.52","-","4.98","3.52","4.98","USD","Aug 15, 2018","Nov 23, 2018" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,348,968.86","0.00","1,348,968.86","1,386,000.00","025816CF4","US025816CF44","BK5JH55","United States","-","USD","2.01","5.00","1.00","May 20, 2026","3.13","2.02","-","5.00","2.02","5.00","USD","May 20, 2019","May 20, 2019" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,348,720.17","0.00","1,348,720.17","1,330,000.00","055451BE7","US055451BE76","-","Australia","-","USD","7.35","5.10","1.00","Sep 08, 2033","5.25","7.37","-","5.09","7.22","5.09","USD","Sep 08, 2023","Sep 08, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,347,625.48","0.00","1,347,625.48","1,365,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","3.68","4.63","1.00","Apr 28, 2028","3.85","3.67","-","4.63","3.67","4.63","USD","Apr 30, 2018","Apr 30, 2018" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,347,567.22","0.00","1,347,567.22","1,340,000.00","345397A60","US345397A605","-","United States","-","USD","1.12","5.87","1.00","Jun 16, 2025","5.13","1.15","-","5.87","1.15","5.87","USD","Jun 19, 2020","Jun 19, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,346,694.06","0.00","1,346,694.06","1,517,771.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.57","4.83","1.00","Nov 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Sep 01, 2018","Sep 01, 2018" "IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","1,348,994.79","0.00","1,348,994.79","1,363,000.00","453140AF2","US453140AF21","BYSGC45","United Kingdom","-","USD","1.21","5.69","1.00","Jul 21, 2025","4.25","1.25","-","5.69","1.25","5.69","USD","Jul 21, 2015","Jul 21, 2015" "NISOURCE INC","Utility","Fixed Income","1,347,829.07","0.00","1,347,829.07","1,392,000.00","65473QBE2","US65473QBE26","BD20RF2","United States","-","USD","2.84","5.04","1.00","May 15, 2027","3.49","2.88","-","5.04","2.88","5.04","USD","May 22, 2017","May 22, 2017" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,348,053.85","0.00","1,348,053.85","1,335,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","7.63","5.15","1.00","Feb 01, 2034","5.15","7.58","-","5.15","7.58","5.15","USD","Jan 19, 2024","Jan 19, 2024" "TRANSDIGM INC 144A","Industrial","Fixed Income","1,346,665.21","0.00","1,346,665.21","1,295,000.00","893647BS5","US893647BS53","-","United States","-","USD","3.77","6.49","1.00","Dec 15, 2030","6.88","5.23","-","6.33","3.68","6.33","USD","Aug 18, 2023","Aug 18, 2023" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,345,606.41","0.00","1,345,606.41","1,400,000.00","-","XS2083302419","BKWCVZ5","Angola","-","USD","4.41","9.52","1.00","Nov 26, 2029","8.00","4.29","-","9.52","4.29","9.52","USD","Nov 26, 2019","Nov 26, 2019" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,345,235.55","0.00","1,345,235.55","1,505,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","3.92","4.74","1.00","May 28, 2028","1.75","3.91","-","4.74","3.91","4.74","USD","May 28, 2021","May 28, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,346,073.95","0.00","1,346,073.95","1,380,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","4.49","6.32","1.00","Jun 20, 2030","5.09","4.44","-","5.95","4.45","5.95","USD","Jun 20, 2019","Jun 20, 2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","1,344,259.31","0.00","1,344,259.31","1,430,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","3.14","5.69","1.00","Jan 15, 2028","3.88","3.46","-","5.69","3.46","5.69","USD","Sep 24, 2019","Sep 24, 2019" "BPCE SA MTN","Financial Institutions","Fixed Income","1,344,374.71","0.00","1,344,374.71","1,381,000.00","05578DAX0","US05578DAX03","BYV4406","France","-","USD","2.50","4.87","1.00","Dec 02, 2026","3.38","2.49","-","4.87","2.49","4.87","USD","Dec 02, 2016","Dec 02, 2016" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,344,948.45","0.00","1,344,948.45","1,340,000.00","46115HAW7","US46115HAW79","BDFYVB5","Italy","-","USD","1.68","6.16","1.00","Jan 15, 2026","5.71","1.67","-","6.16","1.67","6.16","USD","Jan 15, 2016","Jan 15, 2016" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,345,911.32","0.00","1,345,911.32","1,405,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","12.30","5.62","1.00","Jul 15, 2045","5.20","12.40","-","5.62","12.40","5.62","USD","Jul 15, 2016","Aug 19, 2016" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,345,779.15","0.00","1,345,779.15","1,348,000.00","742718FY0","US742718FY05","-","United States","-","USD","1.73","4.59","1.00","Jan 26, 2026","4.10","1.73","-","4.59","1.73","4.59","USD","Jan 26, 2023","Jan 26, 2023" "AT&T INC","Industrial","Fixed Income","1,345,313.87","0.00","1,345,313.87","1,436,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","10.29","5.51","1.00","Mar 01, 2039","4.85","10.30","-","5.51","10.30","5.51","USD","Feb 19, 2019","Feb 19, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,345,633.84","0.00","1,345,633.84","1,340,000.00","907818GE2","US907818GE22","-","United States","-","USD","1.76","4.78","1.00","Feb 21, 2026","4.75","1.79","-","4.78","1.79","4.78","USD","Feb 21, 2023","Feb 21, 2023" "US BANCORP MTN","Financial Institutions","Fixed Income","1,345,070.46","0.00","1,345,070.46","1,305,000.00","91159HJH4","US91159HJH49","-","United States","-","USD","1.42","5.86","1.00","Oct 21, 2026","5.73","1.44","-","5.33","1.45","5.33","USD","Oct 21, 2022","Oct 21, 2022" "AIA GROUP LTD 144A","Financial Institutions","Fixed Income","1,341,908.56","0.00","1,341,908.56","1,436,000.00","00131LAJ4","US00131LAJ44","-","Hong Kong","-","USD","5.23","4.95","1.00","Apr 07, 2030","3.38","5.25","-","4.95","5.25","4.95","USD","Apr 07, 2020","Apr 07, 2020" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","1,342,541.57","0.00","1,342,541.57","1,342,000.00","761713BG0","US761713BG06","BZ0PJX5","United States","-","USD","1.09","5.53","1.00","Jun 12, 2025","4.45","1.14","-","5.53","1.14","5.53","USD","Jun 12, 2015","Jun 12, 2015" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","1,341,583.56","0.00","1,341,583.56","1,290,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","9.39","5.85","1.00","Mar 15, 2038","6.25","9.32","-","5.85","9.32","5.85","USD","Mar 19, 2007","Mar 19, 2007" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,342,211.64","0.00","1,342,211.64","1,373,730.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.64","4.62","1.00","Aug 01, 2037","4.00","3.99","-","4.62","3.99","4.62","USD","Aug 01, 2022","Aug 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,341,641.27","0.00","1,341,641.27","1,426,151.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","3.53","4.79","1.00","Sep 01, 2034","3.00","3.40","-","4.79","3.40","4.79","USD","Aug 01, 2019","Aug 01, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,342,103.11","0.00","1,342,103.11","1,410,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","6.40","6.08","1.00","Mar 29, 2033","4.76","6.34","-","5.90","6.34","5.90","USD","Mar 29, 2022","Mar 29, 2022" "INTEL CORPORATION","Industrial","Fixed Income","1,343,388.61","0.00","1,343,388.61","1,883,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","15.07","5.42","1.00","Nov 15, 2049","3.25","15.14","-","5.42","15.14","5.42","USD","Nov 21, 2019","Nov 21, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,341,057.55","0.00","1,341,057.55","1,400,000.00","91087BAE0","US91087BAE02","BYWP538","Mexico","-","USD","3.46","5.22","1.00","Jan 11, 2028","3.75","3.44","-","5.22","3.44","5.22","USD","Jan 11, 2018","Jan 11, 2018" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,342,574.83","0.00","1,342,574.83","1,415,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","4.47","4.93","1.00","Apr 23, 2029","3.45","4.50","-","4.93","4.50","4.93","USD","Apr 22, 2019","Apr 22, 2019" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,343,350.96","0.00","1,343,350.96","1,425,000.00","771196BL5","US771196BL53","BYN1J22","Switzerland","-","USD","2.66","4.70","1.00","Jan 28, 2027","2.38","2.68","-","4.70","2.68","4.70","USD","Oct 31, 2016","Oct 31, 2016" "CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,342,773.28","0.00","1,342,773.28","1,470,000.00","22550L2G5","US22550L2G55","-","Switzerland","-","USD","2.28","5.28","1.00","Aug 07, 2026","1.25","2.27","-","5.28","2.27","5.28","USD","Aug 09, 2021","Aug 09, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,340,720.84","0.00","1,340,720.84","1,390,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","12.45","5.58","1.00","Aug 17, 2045","5.25","12.48","-","5.58","12.48","5.58","USD","Aug 17, 2015","Aug 17, 2015" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,338,220.90","0.00","1,338,220.90","1,406,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","12.06","5.39","1.00","Apr 01, 2044","4.80","12.14","-","5.39","12.14","5.39","USD","Mar 07, 2014","Mar 07, 2014" "JBS USA LUX SA","Industrial","Fixed Income","1,338,537.21","0.00","1,338,537.21","1,320,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","6.75","5.95","1.00","Apr 01, 2033","5.75","6.74","-","5.95","6.74","5.95","USD","Apr 01, 2023","Aug 21, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,338,686.86","0.00","1,338,686.86","1,725,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","11.00","5.43","1.00","Apr 22, 2041","3.11","11.67","-","5.33","11.66","5.33","USD","Apr 22, 2020","Apr 22, 2020" "KINDER MORGAN INC","Industrial","Fixed Income","1,340,666.72","0.00","1,340,666.72","1,380,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.84","5.94","1.00","Jun 01, 2045","5.55","11.91","-","5.94","11.91","5.94","USD","Nov 26, 2014","Nov 26, 2014" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","1,338,473.43","0.00","1,338,473.43","1,300,000.00","-","XS1799523276","BGMCWJ8","Oman","-","USD","1.48","5.57","1.00","Oct 31, 2025","5.93","1.47","-","5.57","1.47","5.57","USD","Oct 31, 2018","Oct 31, 2018" "BAUSCH + LOMB ESCROW CORP 144A","Industrial","Fixed Income","1,337,051.45","0.00","1,337,051.45","1,240,000.00","071705AA5","US071705AA56","-","Canada","-","USD","2.54","7.40","1.00","Oct 01, 2028","8.38","3.58","-","7.17","2.90","7.17","USD","Sep 29, 2023","Sep 29, 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,337,030.21","0.00","1,337,030.21","1,600,000.00","-","USY15025AC67","-","China","-","USD","6.14","4.18","1.00","Oct 21, 2030","1.20","6.14","-","4.18","6.14","4.18","USD","Oct 21, 2020","Oct 21, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","1,336,581.23","0.00","1,336,581.23","1,427,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","8.14","5.05","1.00","Aug 15, 2034","4.20","8.19","-","5.05","8.19","5.05","USD","Aug 12, 2014","Aug 12, 2014" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,336,919.77","0.00","1,336,919.77","1,350,000.00","378272AV0","US378272AV04","BJR8WG9","Australia","-","USD","4.27","5.15","1.00","Mar 12, 2029","4.88","4.34","-","5.15","4.34","5.15","USD","Mar 12, 2019","Mar 12, 2019" "ORACLE CORPORATION","Industrial","Fixed Income","1,336,671.28","0.00","1,336,671.28","1,360,000.00","68389XBT1","US68389XBT19","-","United States","-","USD","0.97","5.53","1.00","Apr 01, 2025","2.50","0.97","-","5.53","0.97","5.53","USD","Apr 01, 2020","Apr 01, 2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,336,973.72","0.00","1,336,973.72","1,411,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","7.78","5.36","1.00","Mar 01, 2034","4.63","7.77","-","5.36","7.77","5.36","USD","Feb 28, 2014","Feb 28, 2014" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","1,336,104.65","0.00","1,336,104.65","1,457,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","13.91","5.19","1.00","Jun 26, 2048","4.50","13.96","-","5.19","13.96","5.19","USD","Jun 26, 2023","Oct 12, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,336,533.37","0.00","1,336,533.37","1,477,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","5.32","5.02","1.00","Mar 22, 2030","3.15","5.33","-","5.02","5.33","5.02","USD","Mar 20, 2020","Mar 20, 2020" "WALMART INC","Industrial","Fixed Income","1,335,314.08","0.00","1,335,314.08","1,524,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","14.30","5.01","1.00","Jun 29, 2048","4.05","14.44","-","5.01","14.44","5.01","USD","Jun 27, 2018","Jun 27, 2018" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","1,332,428.34","0.00","1,332,428.34","1,375,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","8.81","5.13","1.00","Feb 01, 2036","4.70","8.86","-","5.13","8.86","5.13","USD","Jan 25, 2016","Jan 25, 2016" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,333,176.68","0.00","1,333,176.68","1,518,000.00","110122DK1","US110122DK11","-","United States","-","USD","13.54","5.39","1.00","Nov 15, 2047","4.35","13.65","-","5.39","13.65","5.39","USD","May 15, 2020","Jul 15, 2020" "CONCENTRIX CORP","Industrial","Fixed Income","1,334,903.71","0.00","1,334,903.71","1,310,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","3.71","6.36","1.00","Aug 02, 2028","6.60","3.70","-","6.36","3.64","6.36","USD","Aug 02, 2023","Aug 02, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,333,326.49","0.00","1,333,326.49","1,645,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","13.37","5.63","1.00","Apr 01, 2047","4.00","13.45","-","5.63","13.45","5.63","USD","Mar 24, 2017","Mar 24, 2017" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","1,332,540.49","0.00","1,332,540.49","1,406,000.00","35906ABF4","US35906ABF49","-","United States","-","USD","3.35","7.07","1.00","May 01, 2028","5.00","3.53","-","7.07","3.53","7.07","USD","Nov 25, 2020","Nov 25, 2020" "HALLIBURTON COMPANY","Industrial","Fixed Income","1,333,821.96","0.00","1,333,821.96","1,444,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","12.05","5.46","1.00","Aug 01, 2043","4.75","12.11","-","5.46","12.11","5.46","USD","Aug 05, 2013","Aug 05, 2013" "NOVELIS CORP 144A","Industrial","Fixed Income","1,335,110.48","0.00","1,335,110.48","1,430,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","4.46","6.28","1.00","Jan 30, 2030","4.75","4.94","-","6.28","4.94","6.28","USD","Jan 16, 2020","Jan 16, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,334,129.72","0.00","1,334,129.72","1,400,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","5.61","5.01","1.00","Oct 15, 2030","3.85","5.58","-","5.01","5.58","5.01","USD","Apr 15, 2020","Apr 15, 2020" "LOWES COMPANIES INC","Industrial","Fixed Income","1,334,176.43","0.00","1,334,176.43","1,595,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","14.53","5.55","1.00","Apr 01, 2052","4.25","14.57","-","5.55","14.57","5.55","USD","Mar 24, 2022","Mar 24, 2022" "ALTRIA GROUP INC","Industrial","Fixed Income","1,333,024.90","0.00","1,333,024.90","1,342,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","11.93","5.50","1.00","Jan 31, 2044","5.38","11.94","-","5.50","11.94","5.50","USD","Oct 31, 2013","Oct 31, 2013" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,334,718.02","0.00","1,334,718.02","1,803,000.00","822582CH3","US822582CH36","BJLV8X3","Netherlands","-","USD","15.30","5.19","1.00","Apr 06, 2050","3.25","15.38","-","5.19","15.38","5.19","USD","Apr 06, 2020","Apr 06, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,332,803.37","0.00","1,332,803.37","1,395,000.00","808513AQ8","US808513AQ89","BDZV3Q5","United States","-","USD","2.70","4.93","1.00","Mar 02, 2027","3.20","2.74","-","4.93","2.74","4.93","USD","Mar 02, 2017","Mar 02, 2017" "MOLSON COORS BREWING CO","Industrial","Fixed Income","1,333,222.30","0.00","1,333,222.30","1,581,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","13.29","5.49","1.00","Jul 15, 2046","4.20","13.39","-","5.49","13.39","5.49","USD","Jul 07, 2016","Jul 07, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,333,711.80","0.00","1,333,711.80","1,416,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","5.26","4.82","1.00","Apr 01, 2030","3.38","5.24","-","4.82","5.24","4.82","USD","Apr 01, 2020","Apr 01, 2020" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,330,151.75","0.00","1,330,151.75","1,535,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","4.24","5.77","1.00","Nov 02, 2028","2.20","4.21","-","5.77","4.21","5.77","USD","Nov 02, 2021","Nov 02, 2021" "ASTRAZENECA PLC","Industrial","Fixed Income","1,330,251.96","0.00","1,330,251.96","1,440,000.00","046353AV0","US046353AV09","-","United Kingdom","-","USD","1.97","4.86","1.00","Apr 08, 2026","0.70","1.96","-","4.86","1.96","4.86","USD","Aug 06, 2020","Aug 06, 2020" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,329,761.29","0.00","1,329,761.29","1,310,000.00","05583JAN2","US05583JAN28","-","France","-","USD","1.67","6.34","1.00","Jan 18, 2027","5.97","1.67","-","5.75","1.67","5.75","USD","Jan 18, 2023","Jan 18, 2023" "HESS CORP","Industrial","Fixed Income","1,332,108.19","0.00","1,332,108.19","1,330,000.00","42809HAG2","US42809HAG20","BD7XTG1","United States","-","USD","2.64","5.00","1.00","Apr 01, 2027","4.30","2.73","-","5.00","2.73","5.00","USD","Sep 28, 2016","Sep 28, 2016" "3M CO","Industrial","Fixed Income","1,332,043.25","0.00","1,332,043.25","1,354,000.00","88579YBM2","US88579YBM21","-","United States","-","USD","1.00","5.44","1.00","Apr 15, 2025","2.65","1.00","-","5.44","1.00","5.44","USD","Mar 27, 2020","Mar 27, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,332,178.83","0.00","1,332,178.83","1,344,000.00","61747YER2","US61747YER27","BP6P638","United States","-","USD","2.75","5.58","1.00","Apr 20, 2028","4.21","2.77","-","5.18","2.78","5.18","USD","Apr 20, 2022","Apr 20, 2022" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,329,781.16","0.00","1,329,781.16","1,295,000.00","637639AH8","US637639AH82","-","United States","-","USD","3.22","4.83","1.00","Nov 21, 2027","5.10","3.24","-","4.82","3.17","4.82","USD","Nov 21, 2022","Nov 21, 2022" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,329,978.34","0.00","1,329,978.34","1,500,000.00","-","USY68856AQ98","BWC9G11","Malaysia","-","USD","12.89","5.42","1.00","Mar 18, 2045","4.50","12.92","-","5.42","12.92","5.42","USD","Mar 18, 2015","Mar 18, 2015" "PFIZER INC","Industrial","Fixed Income","1,332,054.23","0.00","1,332,054.23","1,472,000.00","717081EW9","US717081EW90","-","United States","-","USD","5.35","4.71","1.00","Apr 01, 2030","2.63","5.36","-","4.71","5.36","4.71","USD","Mar 27, 2020","Mar 27, 2020" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,330,460.38","0.00","1,330,460.38","1,310,000.00","74368CBQ6","US74368CBQ69","-","United States","-","USD","1.66","5.15","1.00","Jan 06, 2026","5.37","1.66","-","5.15","1.66","5.15","USD","Jan 06, 2023","Jan 06, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,330,875.43","0.00","1,330,875.43","1,191,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","9.35","5.41","1.00","May 16, 2038","6.38","9.29","-","5.41","9.29","5.41","USD","May 16, 2008","May 16, 2008" "UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","1,331,545.45","0.00","1,331,545.45","1,445,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","20.07","5.28","1.00","May 15, 2115","4.77","18.49","-","5.28","18.49","5.28","USD","Apr 08, 2015","Apr 08, 2015" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,329,667.06","0.00","1,329,667.06","1,309,000.00","969457CK4","US969457CK40","-","United States","-","USD","3.84","5.05","1.00","Aug 15, 2028","5.30","3.85","-","5.05","3.78","5.05","USD","Aug 10, 2023","Aug 10, 2023" "APPLE INC","Industrial","Fixed Income","1,327,017.25","0.00","1,327,017.25","1,379,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","3.30","4.47","1.00","Nov 13, 2027","3.00","3.35","-","4.47","3.35","4.47","USD","Nov 13, 2017","Nov 13, 2017" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,327,340.93","0.00","1,327,340.93","2,000,000.00","-","XS2262853422","-","Saudi Arabia","-","USD","18.01","5.62","1.00","Nov 24, 2070","3.50","17.41","-","5.62","17.41","5.62","USD","Nov 24, 2020","Nov 24, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,328,846.88","0.00","1,328,846.88","1,340,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","11.87","5.54","1.00","May 06, 2044","5.30","11.89","-","5.54","11.89","5.54","USD","May 06, 2014","May 06, 2014" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,327,084.19","0.00","1,327,084.19","1,406,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","3.56","5.85","1.00","Mar 15, 2028","4.20","3.58","-","5.85","3.58","5.85","USD","Sep 18, 2017","Nov 27, 2017" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,328,551.27","0.00","1,328,551.27","1,363,384.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.58","4.67","1.00","Jul 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Jun 01, 2022","Jun 01, 2022" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,327,599.44","0.00","1,327,599.44","1,320,000.00","53944YAF0","US53944YAF07","BF0PSD8","United Kingdom","-","USD","1.05","5.52","1.00","May 08, 2025","4.45","1.05","-","5.52","1.05","5.52","USD","May 08, 2018","May 08, 2018" "ORACLE CORPORATION","Industrial","Fixed Income","1,328,406.44","0.00","1,328,406.44","1,253,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","9.92","5.66","1.00","Jul 08, 2039","6.13","9.86","-","5.66","9.86","5.66","USD","Jul 08, 2009","Jul 08, 2009" "TENET HEALTHCARE CORPORATION 144A","Industrial","Fixed Income","1,328,539.94","0.00","1,328,539.94","1,274,000.00","88033GDT4","US88033GDT40","-","United States","-","USD","3.68","6.43","1.00","May 15, 2031","6.75","5.48","-","6.25","3.49","6.25","USD","May 16, 2023","May 16, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,327,273.09","0.00","1,327,273.09","1,403,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","10.45","5.36","1.00","Mar 15, 2039","4.81","10.40","-","5.36","10.40","5.36","USD","Feb 03, 2017","Jul 06, 2017" "ABBVIE INC","Industrial","Fixed Income","1,325,668.31","0.00","1,325,668.31","1,367,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","13.59","5.23","1.00","Nov 14, 2048","4.88","13.71","-","5.23","13.71","5.23","USD","Sep 18, 2018","Sep 18, 2018" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","1,325,593.88","0.00","1,325,593.88","1,285,000.00","01883LAF0","US01883LAF04","-","United States","-","USD","4.15","6.78","1.00","Jan 15, 2031","7.00","5.25","-","6.71","3.95","6.71","USD","Dec 14, 2023","Dec 14, 2023" "AMAZON.COM INC","Industrial","Fixed Income","1,326,709.12","0.00","1,326,709.12","1,550,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","17.34","5.07","1.00","Apr 13, 2062","4.10","17.10","-","5.07","17.10","5.07","USD","Apr 13, 2022","Apr 13, 2022" "BBCMS_22-C18 A5","CMBS","Fixed Income","1,325,998.22","0.00","1,325,998.22","1,260,000.00","054975AE7","US054975AE77","-","United States","-","USD","6.58","5.02","1.00","Dec 15, 2055","5.71","6.54","-","5.02","6.54","5.02","USD","Dec 01, 2022","Dec 01, 2022" "CVS HEALTH CORP","Industrial","Fixed Income","1,325,813.82","0.00","1,325,813.82","1,311,000.00","126650DW7","US126650DW70","-","United States","-","USD","4.21","4.92","1.00","Jan 30, 2029","5.00","4.22","-","4.92","4.16","4.92","USD","Jun 02, 2023","Jun 02, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,326,233.94","0.00","1,326,233.94","1,573,431.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.14","4.87","1.00","Aug 01, 2050","2.50","6.86","-","4.87","6.86","4.87","USD","Jul 01, 2020","Jul 01, 2020" "JBS USA LUX SA","Industrial","Fixed Income","1,324,572.47","0.00","1,324,572.47","1,327,000.00","46590XAL0","US46590XAL01","BLR6320","Brazil","-","USD","3.36","5.76","1.00","Jan 15, 2030","5.50","4.85","-","5.76","4.85","5.76","USD","Jul 15, 2023","Aug 21, 2023" "BAXALTA INC","Industrial","Fixed Income","1,324,912.31","0.00","1,324,912.31","1,332,000.00","07177MAB9","US07177MAB90","BYN15Z7","United States","-","USD","1.14","5.33","1.00","Jun 23, 2025","4.00","1.18","-","5.33","1.18","5.33","USD","Dec 23, 2015","May 27, 2016" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,326,235.89","0.00","1,326,235.89","1,405,000.00","89114TZT2","US89114TZT23","-","Canada","-","USD","2.79","4.91","1.00","Mar 10, 2027","2.80","2.78","-","4.91","2.78","4.91","USD","Mar 10, 2022","Mar 10, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,325,362.16","0.00","1,325,362.16","1,343,000.00","94974BFY1","US94974BFY11","BN33W88","United States","-","USD","2.04","5.38","1.00","Jun 03, 2026","4.10","2.03","-","5.38","2.03","5.38","USD","Jun 03, 2014","Jun 03, 2014" "GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1,323,122.22","0.00","1,323,122.22","1,600,000.00","-","XS2249741245","BNC1DS0","United Arab Emirates","-","USD","6.80","5.56","1.00","Mar 31, 2036","2.63","6.75","-","5.56","6.75","5.56","USD","Nov 05, 2020","Nov 05, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,323,784.08","0.00","1,323,784.08","1,336,000.00","06051GFS3","US06051GFS30","BYPFX19","United States","-","USD","1.29","5.05","1.00","Aug 01, 2025","3.88","1.28","-","5.05","1.28","5.05","USD","Jul 30, 2015","Jul 30, 2015" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,322,200.58","0.00","1,322,200.58","1,400,000.00","-","XS2436124205","-","China","-","USD","2.63","5.60","1.00","Jan 28, 2027","3.25","2.64","-","5.60","2.64","5.60","USD","Jan 28, 2022","Jan 28, 2022" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","1,321,445.48","0.00","1,321,445.48","1,354,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","3.38","5.34","1.00","Jan 15, 2028","4.38","3.42","-","5.34","3.42","5.34","USD","Dec 08, 2017","May 23, 2018" "HCA INC","Industrial","Fixed Income","1,323,846.87","0.00","1,323,846.87","1,372,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","12.46","5.90","1.00","Jun 15, 2047","5.50","12.54","-","5.90","12.54","5.90","USD","Jun 22, 2017","Jun 22, 2017" "NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","1,323,732.41","0.00","1,323,732.41","1,435,000.00","64952WED1","US64952WED11","-","United States","-","USD","2.12","5.09","1.00","Jun 09, 2026","1.15","2.12","-","5.09","2.12","5.09","USD","Jun 09, 2021","Jun 09, 2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,322,224.90","0.00","1,322,224.90","1,309,000.00","756109BE3","US756109BE34","-","United States","-","USD","1.43","5.19","1.00","Nov 01, 2025","4.63","1.49","-","5.19","1.49","5.19","USD","Nov 01, 2021","Nov 01, 2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,323,153.53","0.00","1,323,153.53","1,448,000.00","822582CG5","US822582CG52","-","Netherlands","-","USD","5.34","4.66","1.00","Apr 06, 2030","2.75","5.36","-","4.66","5.36","4.66","USD","Apr 06, 2020","Apr 06, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","1,322,308.63","0.00","1,322,308.63","1,385,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","6.68","5.95","1.00","Jul 22, 2033","4.97","6.61","-","5.80","6.61","5.80","USD","Jul 22, 2022","Jul 22, 2022" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,319,296.62","0.00","1,319,296.62","1,205,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","7.99","5.28","1.00","Mar 01, 2035","6.38","7.93","-","5.28","7.93","5.28","USD","Feb 25, 2005","Feb 25, 2005" "CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","1,318,503.69","0.00","1,318,503.69","1,310,000.00","212015AT8","US212015AT84","-","United States","-","USD","5.39","5.84","1.00","Jan 15, 2031","5.75","5.50","-","5.84","5.50","5.84","USD","Nov 25, 2020","Nov 25, 2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,318,462.27","0.00","1,318,462.27","1,473,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","12.71","5.40","1.00","Feb 01, 2045","4.50","12.81","-","5.40","12.81","5.40","USD","Nov 17, 2014","Nov 17, 2014" "HOME DEPOT INC","Industrial","Fixed Income","1,318,604.23","0.00","1,318,604.23","1,453,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","13.86","5.28","1.00","Dec 06, 2048","4.50","13.97","-","5.28","13.97","5.28","USD","Dec 06, 2018","Dec 06, 2018" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,320,716.86","0.00","1,320,716.86","1,277,000.00","911312BW5","US911312BW51","-","United States","-","USD","13.62","5.24","1.00","Apr 01, 2050","5.30","13.73","-","5.24","13.60","5.24","USD","Mar 24, 2020","Mar 24, 2020" "WALMART INC","Industrial","Fixed Income","1,319,051.64","0.00","1,319,051.64","1,325,000.00","931142FC2","US931142FC22","-","United States","-","USD","5.17","4.43","1.00","Apr 15, 2030","4.00","5.21","-","4.43","5.21","4.43","USD","Apr 18, 2023","Apr 18, 2023" "AVANTOR FUNDING INC 144A","Industrial","Fixed Income","1,317,481.51","0.00","1,317,481.51","1,376,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","3.18","6.01","1.00","Jul 15, 2028","4.63","3.79","-","6.01","3.79","6.01","USD","Jul 17, 2020","Jul 17, 2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,316,044.21","0.00","1,316,044.21","1,310,000.00","04636NAK9","US04636NAK90","-","United Kingdom","-","USD","2.65","4.78","1.00","Feb 26, 2027","4.80","2.68","-","4.78","2.68","4.78","USD","Feb 26, 2024","Feb 26, 2024" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","1,317,251.84","0.00","1,317,251.84","1,140,000.00","072024ND0","US072024ND01","B523F62","United States","-","USD","12.17","5.30","1.00","Apr 01, 2049","6.26","12.21","-","5.30","12.21","5.30","USD","Nov 05, 2009","Nov 05, 2009" "EQUINOR ASA","Agency","Fixed Income","1,318,049.50","0.00","1,318,049.50","1,410,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","5.27","4.66","1.00","Apr 06, 2030","3.13","5.30","-","4.66","5.30","4.66","USD","Apr 06, 2020","Apr 06, 2020" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,317,754.41","0.00","1,317,754.41","1,340,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","3.66","4.56","1.00","May 15, 2028","3.75","3.72","-","4.56","3.72","4.56","USD","May 11, 2018","May 11, 2018" "NCR ATLEOS ESCROW CORP 144A","Industrial","Fixed Income","1,317,447.85","0.00","1,317,447.85","1,180,000.00","638962AA8","US638962AA84","-","United States","-","USD","3.02","7.81","1.00","Apr 01, 2029","9.50","3.81","-","7.66","3.50","7.66","USD","Sep 27, 2023","Sep 27, 2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,317,485.40","0.00","1,317,485.40","1,400,000.00","836205AY0","US836205AY00","BD24PK5","South Africa","-","USD","5.09","7.38","1.00","Jun 22, 2030","5.88","5.00","-","7.38","5.00","7.38","USD","May 22, 2018","May 22, 2018" "REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","1,315,654.35","0.00","1,315,654.35","1,303,000.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","2.36","4.73","1.00","Oct 27, 2027","4.38","2.36","-","4.73","2.36","4.73","USD","Oct 27, 2015","Oct 27, 2015" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,313,827.53","0.00","1,313,827.53","1,570,500.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","13.82","5.40","1.00","Dec 15, 2047","4.08","13.92","-","5.40","13.92","5.40","USD","Dec 11, 2017","Jan 31, 2018" "CARGILL INC 144A","Industrial","Fixed Income","1,315,336.50","0.00","1,315,336.50","1,520,000.00","141781BM5","US141781BM59","-","United States","-","USD","5.50","4.89","1.00","Apr 23, 2030","2.13","5.50","-","4.89","5.50","4.89","USD","Apr 23, 2020","Apr 23, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","1,312,794.01","0.00","1,312,794.01","1,425,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","4.80","5.02","1.00","Aug 15, 2029","3.25","4.82","-","5.02","4.82","5.02","USD","Aug 15, 2019","Aug 15, 2019" "FORD MOTOR COMPANY","Industrial","Fixed Income","1,314,639.77","0.00","1,314,639.77","1,290,000.00","345370DB3","US345370DB39","-","United States","-","USD","6.47","5.91","1.00","Aug 19, 2032","6.10","6.47","-","5.90","6.32","5.90","USD","Aug 19, 2022","Aug 19, 2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,313,042.17","0.00","1,313,042.17","1,373,000.00","438516BL9","US438516BL94","BYX1YN8","United States","-","USD","2.42","4.73","1.00","Nov 01, 2026","2.50","2.44","-","4.73","2.44","4.73","USD","Oct 31, 2016","Oct 31, 2016" "INTEL CORPORATION","Industrial","Fixed Income","1,315,091.25","0.00","1,315,091.25","1,365,000.00","458140AX8","US458140AX85","BF3W9Q6","United States","-","USD","2.85","4.84","1.00","May 11, 2027","3.15","2.89","-","4.84","2.89","4.84","USD","May 11, 2017","May 11, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,314,167.32","0.00","1,314,167.32","1,369,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","2.90","4.93","1.00","May 19, 2027","3.15","2.91","-","4.93","2.91","4.93","USD","May 19, 2017","May 19, 2017" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,311,140.65","0.00","1,311,140.65","1,325,000.00","025816CY3","US025816CY33","-","United States","-","USD","1.27","5.24","1.00","Aug 01, 2025","3.95","1.28","-","5.24","1.28","5.24","USD","Aug 03, 2022","Aug 03, 2022" "CARGILL INC 144A","Industrial","Fixed Income","1,311,888.28","0.00","1,311,888.28","1,413,000.00","141781BN3","US141781BN33","-","United States","-","USD","1.80","4.91","1.00","Feb 02, 2026","0.75","1.79","-","4.91","1.79","4.91","USD","Feb 02, 2021","Feb 02, 2021" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,311,419.60","0.00","1,311,419.60","1,170,000.00","19828TAC0","US19828TAC09","-","United States","-","USD","13.10","5.97","1.00","Nov 15, 2053","6.54","13.09","-","5.97","13.01","5.97","USD","Aug 08, 2023","Aug 08, 2023" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,312,768.51","0.00","1,312,768.51","1,420,000.00","46115HBL0","US46115HBL06","-","Italy","-","USD","4.86","5.63","1.00","Sep 23, 2029","4.00","4.82","-","5.63","4.82","5.63","USD","Sep 23, 2019","Sep 23, 2019" "JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","1,310,664.60","0.00","1,310,664.60","1,100,000.00","470160AV4","US470160AV46","B1V2P06","Jamaica","-","USD","9.02","6.01","1.00","Mar 15, 2039","8.00","8.94","-","6.01","8.94","6.01","USD","Mar 15, 2007","Mar 15, 2007" "NTT FINANCE CORP 144A","Industrial","Fixed Income","1,310,359.80","0.00","1,310,359.80","1,472,000.00","62954WAD7","US62954WAD74","-","Japan","-","USD","3.78","4.85","1.00","Apr 03, 2028","1.59","3.77","-","4.85","3.77","4.85","USD","Mar 03, 2021","Mar 03, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,310,385.37","0.00","1,310,385.37","1,375,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","4.35","5.37","1.00","Mar 01, 2029","4.20","4.36","-","5.37","4.36","5.37","USD","Feb 18, 2022","Feb 18, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,310,110.64","0.00","1,310,110.64","1,420,000.00","742718FH7","US742718FH71","-","United States","-","USD","5.39","4.49","1.00","Mar 25, 2030","3.00","5.39","-","4.49","5.39","4.49","USD","Mar 25, 2020","Mar 25, 2020" "SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","1,311,333.50","0.00","1,311,333.50","1,405,000.00","83088MAK8","US83088MAK80","-","United States","-","USD","2.08","5.37","1.00","Jun 01, 2026","1.80","2.08","-","5.37","2.08","5.37","USD","May 26, 2021","May 26, 2021" "NEXEN INC","Agency","Fixed Income","1,307,624.92","0.00","1,307,624.92","1,140,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","8.96","5.10","1.00","May 15, 2037","6.40","8.92","-","5.10","8.92","5.10","USD","May 04, 2007","May 04, 2007" "GREAT-WEST LIFECO US FINANCE 2020 144A","Financial Institutions","Fixed Income","1,308,175.19","0.00","1,308,175.19","1,388,000.00","391399AA0","US391399AA00","-","Canada","-","USD","1.34","5.38","1.00","Aug 12, 2025","0.90","1.33","-","5.38","1.33","5.38","USD","Aug 12, 2020","Aug 12, 2020" "JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,309,350.41","0.00","1,309,350.41","1,270,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","3.73","5.34","1.00","Jul 21, 2028","5.88","3.74","-","5.33","3.68","5.33","USD","Jul 21, 2023","Jul 21, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,307,258.27","0.00","1,307,258.27","1,847,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","14.02","5.34","1.00","Apr 22, 2051","3.11","15.52","-","5.28","15.50","5.28","USD","Apr 22, 2020","Apr 22, 2020" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","1,307,562.10","0.00","1,307,562.10","1,490,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","13.63","5.19","1.00","May 01, 2047","4.15","13.75","-","5.19","13.75","5.19","USD","May 03, 2017","May 03, 2017" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,309,404.57","0.00","1,309,404.57","1,352,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","2.98","4.83","1.00","Jul 01, 2027","3.50","3.01","-","4.83","3.01","4.83","USD","Mar 27, 2020","Mar 27, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,308,212.67","0.00","1,308,212.67","1,563,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","6.44","5.46","1.00","Oct 20, 2032","2.51","6.59","-","5.34","6.59","5.34","USD","Oct 19, 2021","Oct 19, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,309,074.92","0.00","1,309,074.92","1,143,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","5.46","5.52","1.00","May 01, 2031","7.50","5.42","-","5.52","5.42","5.52","USD","May 01, 2019","Sep 18, 2019" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,308,140.39","0.00","1,308,140.39","1,375,000.00","82620KAL7","US82620KAL70","BD3RT90","Germany","-","USD","2.41","4.85","1.00","Oct 15, 2026","2.35","2.40","-","4.85","2.40","4.85","USD","Sep 15, 2016","Sep 15, 2016" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,305,112.32","0.00","1,305,112.32","1,505,000.00","04685A3C3","US04685A3C32","-","United States","-","USD","4.13","5.48","1.00","Aug 19, 2028","1.99","4.09","-","5.48","4.09","5.48","USD","Aug 19, 2021","Aug 19, 2021" "BOEING CO","Industrial","Fixed Income","1,306,052.14","0.00","1,306,052.14","1,475,000.00","097023DC6","US097023DC69","-","United States","-","USD","5.89","5.77","1.00","Feb 01, 2031","3.63","5.86","-","5.77","5.86","5.77","USD","Nov 02, 2020","Nov 02, 2020" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,305,437.67","0.00","1,305,437.67","1,470,000.00","071813CP2","US071813CP23","-","United States","-","USD","4.33","5.16","1.00","Dec 01, 2028","2.27","4.32","-","5.16","4.32","5.16","USD","Jun 01, 2022","Jun 10, 2022" "CENCORA INC","Industrial","Fixed Income","1,306,468.93","0.00","1,306,468.93","1,359,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","3.35","4.89","1.00","Dec 15, 2027","3.45","3.40","-","4.89","3.40","4.89","USD","Dec 04, 2017","Dec 04, 2017" "JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","1,304,914.96","0.00","1,304,914.96","1,330,000.00","445658CF2","US445658CF29","BH3W5S4","United States","-","USD","1.78","5.07","1.00","Mar 01, 2026","3.88","1.82","-","5.07","1.82","5.07","USD","Mar 01, 2019","Mar 01, 2019" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,307,013.91","0.00","1,307,013.91","1,325,000.00","58013MFN9","US58013MFN92","-","United States","-","USD","1.20","5.07","1.00","Jul 01, 2025","3.30","1.21","-","5.07","1.21","5.07","USD","Mar 27, 2020","Mar 27, 2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,304,704.47","0.00","1,304,704.47","1,289,000.00","655844CR7","US655844CR73","-","United States","-","USD","5.30","4.97","1.00","Aug 01, 2030","5.05","5.34","-","4.97","5.21","4.97","USD","Aug 02, 2023","Aug 02, 2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,306,222.34","0.00","1,306,222.34","1,532,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","5.61","4.69","1.00","May 04, 2030","1.75","5.60","-","4.69","5.60","4.69","USD","May 04, 2020","May 04, 2020" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,306,649.58","0.00","1,306,649.58","1,270,000.00","914906AY8","US914906AY80","-","United States","-","USD","2.78","7.47","1.00","Aug 15, 2028","8.00","3.62","-","7.33","2.90","7.33","USD","Aug 07, 2023","Aug 07, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,303,044.20","0.00","1,303,044.20","1,362,000.00","045167DN0","US045167DN04","BD39BB2","Supranational","-","USD","1.98","4.65","1.00","Apr 24, 2026","2.00","1.98","-","4.65","1.98","4.65","USD","Apr 26, 2016","Apr 26, 2016" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,303,887.64","0.00","1,303,887.64","1,290,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","3.96","4.33","1.00","Aug 25, 2028","4.50","3.95","-","4.33","3.95","4.33","USD","Aug 31, 2023","Aug 31, 2023" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,301,794.20","0.00","1,301,794.20","1,436,000.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","5.00","6.37","1.00","Jul 15, 2030","4.38","5.30","-","6.37","5.30","6.37","USD","Jun 30, 2020","Jun 30, 2020" "BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","1,303,593.00","0.00","1,303,593.00","1,190,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.05","8.72","1.00","Aug 01, 2030","10.38","4.60","-","8.16","3.45","8.16","USD","Aug 01, 2023","Aug 01, 2023" "CARNIVAL CORP 144A","Industrial","Fixed Income","1,302,564.90","0.00","1,302,564.90","1,280,000.00","143658BL5","US143658BL56","-","United States","-","USD","0.94","6.94","1.00","Mar 01, 2026","7.63","1.76","-","6.25","0.88","6.25","USD","Nov 25, 2020","Nov 25, 2020" "CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","1,303,499.52","0.00","1,303,499.52","1,215,000.00","17888HAA1","US17888HAA14","-","United States","-","USD","1.95","6.92","1.00","Jul 01, 2028","8.38","3.50","-","6.54","2.79","6.54","USD","Jun 29, 2023","Jun 29, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,304,028.89","0.00","1,304,028.89","1,245,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","10.96","5.39","1.00","Dec 01, 2041","5.65","11.01","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","1,302,139.94","0.00","1,302,139.94","1,288,000.00","361841AJ8","US361841AJ81","BG08VZ7","United States","-","USD","1.01","5.77","1.00","Jun 01, 2025","5.25","1.11","-","5.77","1.11","5.77","USD","May 21, 2018","May 21, 2018" "ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","1,303,541.31","0.00","1,303,541.31","1,200,000.00","-","XS2715285230","BRJRCR1","Israel","-","USD","5.92","5.51","1.00","Nov 06, 2031","6.50","5.87","-","5.51","5.87","5.51","USD","Nov 06, 2023","Nov 06, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,303,472.13","0.00","1,303,472.13","1,280,000.00","58769JAF4","US58769JAF49","-","Germany","-","USD","1.85","5.08","1.00","Mar 30, 2026","4.80","1.85","-","5.08","1.85","5.08","USD","Mar 30, 2023","Mar 30, 2023" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,302,511.56","0.00","1,302,511.56","1,400,000.00","55608JAR9","US55608JAR95","-","Australia","-","USD","1.74","5.93","1.00","Jan 12, 2027","1.34","1.72","-","5.65","1.72","5.65","USD","Jan 12, 2021","Jan 12, 2021" "NISOURCE INC","Utility","Fixed Income","1,303,017.25","0.00","1,303,017.25","1,382,000.00","65473PAK1","US65473PAK12","-","United States","-","USD","1.34","5.38","1.00","Aug 15, 2025","0.95","1.34","-","5.38","1.34","5.38","USD","Aug 18, 2020","Aug 18, 2020" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,304,232.16","0.00","1,304,232.16","1,320,000.00","71647NBH1","US71647NBH17","-","Brazil","-","USD","5.46","6.05","1.00","Jan 03, 2031","5.60","5.47","-","6.05","5.47","6.05","USD","Jun 03, 2020","Jun 03, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,302,340.39","0.00","1,302,340.39","1,352,000.00","75513ECH2","US75513ECH27","BN6NLL1","United States","-","USD","2.71","4.89","1.00","Mar 15, 2027","3.50","2.77","-","4.89","2.77","4.89","USD","Sep 15, 2020","Dec 08, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,299,365.96","0.00","1,299,365.96","2,200,000.00","-","XS2225210330","BMZMR03","United Arab Emirates","-","USD","20.81","4.98","1.00","Sep 02, 2070","2.70","20.13","-","4.98","20.13","4.98","USD","Sep 02, 2020","Sep 02, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,300,309.25","0.00","1,300,309.25","1,345,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","3.89","5.18","1.00","Jul 25, 2028","4.13","3.87","-","5.18","3.87","5.18","USD","Jul 25, 2016","Jul 25, 2016" "CITIGROUP INC","Financial Institutions","Fixed Income","1,300,074.12","0.00","1,300,074.12","1,444,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","4.91","5.51","1.00","Nov 05, 2030","2.98","4.97","-","5.30","4.98","5.30","USD","Nov 05, 2019","Nov 05, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,298,920.97","0.00","1,298,920.97","1,300,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","8.57","7.41","1.00","Sep 18, 2037","7.38","8.43","-","7.41","8.43","7.41","USD","Sep 19, 2006","Sep 19, 2006" "DELL INC","Industrial","Fixed Income","1,301,349.32","0.00","1,301,349.32","1,175,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","3.44","5.01","1.00","Apr 15, 2028","7.10","3.42","-","5.01","3.42","5.01","USD","Apr 15, 1998","Apr 27, 1998" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,300,946.28","0.00","1,300,946.28","1,200,000.00","-","USP3579EAY34","BLZGST4","Dominican Republic","-","USD","10.35","6.95","1.00","Apr 30, 2044","7.45","10.30","-","6.95","10.30","6.95","USD","Apr 30, 2014","Apr 30, 2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,300,762.46","0.00","1,300,762.46","1,325,283.00","3132DWG80","US3132DWG800","-","United States","-","USD","4.35","5.33","1.00","May 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Apr 01, 2023","Apr 01, 2023" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,301,003.09","0.00","1,301,003.09","1,285,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","7.66","4.36","1.00","Sep 13, 2033","4.50","7.64","-","4.36","7.64","4.36","USD","Sep 13, 2023","Sep 13, 2023" "COCA-COLA CO","Industrial","Fixed Income","1,299,353.47","0.00","1,299,353.47","1,340,000.00","191216CR9","US191216CR95","-","United States","-","USD","2.81","4.48","1.00","Mar 25, 2027","3.38","2.81","-","4.48","2.81","4.48","USD","Mar 25, 2020","Mar 25, 2020" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","1,300,267.99","0.00","1,300,267.99","1,250,000.00","758750AD5","US758750AD59","-","United States","-","USD","3.46","5.69","1.00","Apr 15, 2028","6.05","3.46","-","5.68","3.40","5.68","USD","Jan 24, 2023","Jan 24, 2023" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,298,855.53","0.00","1,298,855.53","1,310,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","11.79","5.77","1.00","Mar 26, 2044","5.70","11.80","-","5.77","11.80","5.77","USD","Mar 26, 2014","Mar 26, 2014" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,301,399.94","0.00","1,301,399.94","1,374,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","12.83","5.24","1.00","Jul 15, 2045","4.75","12.88","-","5.24","12.88","5.24","USD","Jul 23, 2015","Jul 23, 2015" "AMGEN INC","Industrial","Fixed Income","1,297,574.90","0.00","1,297,574.90","1,397,000.00","031162CT5","US031162CT53","-","United States","-","USD","2.75","4.95","1.00","Feb 21, 2027","2.20","2.75","-","4.95","2.75","4.95","USD","Feb 21, 2020","Feb 21, 2020" "EQT CORP","Industrial","Fixed Income","1,296,729.00","0.00","1,296,729.00","1,335,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","3.13","5.41","1.00","Oct 01, 2027","3.90","3.16","-","5.41","3.16","5.41","USD","Oct 04, 2017","Oct 04, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,298,476.57","0.00","1,298,476.57","1,611,588.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.37","4.82","1.00","Feb 01, 2051","2.00","7.16","-","4.82","7.16","4.82","USD","Jan 01, 2021","Jan 01, 2021" "HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Industrial","Fixed Income","1,297,684.16","0.00","1,297,684.16","1,323,000.00","41283LAY1","US41283LAY11","-","United States","-","USD","1.15","5.91","1.00","Jun 08, 2025","3.35","1.14","-","5.91","1.14","5.91","USD","Jun 08, 2020","Jun 08, 2020" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","1,297,328.71","0.00","1,297,328.71","1,338,500.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","2.55","6.29","1.00","Aug 01, 2027","5.00","3.00","-","6.29","3.00","6.29","USD","Jul 05, 2017","Jul 05, 2017" "BORR IHC LTD RegS","Industrial","Fixed Income","1,293,715.56","0.00","1,293,715.56","1,200,000.00","-","USG1467FAA15","BPNZ4V5","Mexico","-","USD","2.36","9.17","1.00","Nov 15, 2028","10.00","2.95","-","8.93","2.51","8.93","USD","Nov 07, 2023","Nov 07, 2023" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,293,361.57","0.00","1,293,361.57","1,355,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","4.39","5.32","1.00","Apr 05, 2029","3.85","4.39","-","5.32","4.39","5.32","USD","Apr 05, 2023","May 24, 2023" "FIRSTENERGY CORPORATION","Utility","Fixed Income","1,295,375.92","0.00","1,295,375.92","1,339,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","2.96","5.52","1.00","Jul 15, 2027","4.15","3.01","-","5.52","3.01","5.52","USD","Jun 21, 2017","Jun 21, 2017" "HUMANA INC","Financial Institutions","Fixed Income","1,293,804.21","0.00","1,293,804.21","1,432,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","2.74","5.11","1.00","Feb 03, 2027","1.35","2.73","-","5.11","2.73","5.11","USD","Aug 03, 2021","Aug 03, 2021" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","1,295,575.58","0.00","1,295,575.58","1,775,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","14.33","6.02","1.00","May 06, 2051","3.88","14.28","-","6.02","14.28","6.02","USD","May 06, 2021","May 06, 2021" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,293,364.67","0.00","1,293,364.67","1,395,000.00","6325C0EB3","US6325C0EB33","-","Australia","-","USD","2.66","4.86","1.00","Jan 12, 2027","1.89","2.65","-","4.86","2.65","4.86","USD","Jan 12, 2022","Jan 12, 2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,293,443.72","0.00","1,293,443.72","1,270,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","3.84","4.93","1.00","Aug 01, 2028","5.20","3.82","-","4.93","3.82","4.93","USD","Jul 20, 2023","Jul 20, 2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,294,645.03","0.00","1,294,645.03","1,355,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","3.28","4.61","1.00","Nov 03, 2027","2.90","3.32","-","4.61","3.32","4.61","USD","Nov 03, 2017","Nov 03, 2017" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,290,675.33","0.00","1,290,675.33","1,400,000.00","-","XS2408003064","-","Bahrain","-","USD","7.42","6.99","1.00","May 18, 2034","5.63","7.30","-","6.99","7.30","6.99","USD","Nov 18, 2021","Nov 18, 2021" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","1,291,089.28","0.00","1,291,089.28","1,272,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","United States","-","USD","0.58","5.79","1.00","Mar 31, 2025","5.88","0.95","-","5.71","0.49","5.71","USD","Dec 09, 2016","May 05, 2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","1,292,562.17","0.00","1,292,562.17","1,641,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","17.30","5.35","1.00","Mar 15, 2062","4.03","17.04","-","5.35","17.04","5.35","USD","Sep 15, 2022","Oct 03, 2022" "CISCO SYSTEMS INC","Industrial","Fixed Income","1,292,344.97","0.00","1,292,344.97","1,270,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","7.69","4.88","1.00","Feb 26, 2034","5.05","7.71","-","4.88","7.56","4.88","USD","Feb 26, 2024","Feb 26, 2024" "CHEVRON CORP","Industrial","Fixed Income","1,291,823.13","0.00","1,291,823.13","1,461,000.00","166764BY5","US166764BY53","-","United States","-","USD","5.53","4.59","1.00","May 11, 2030","2.24","5.54","-","4.59","5.54","4.59","USD","May 11, 2020","May 11, 2020" "DUKE ENERGY CORP","Utility","Fixed Income","1,292,011.99","0.00","1,292,011.99","1,320,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","3.58","4.93","1.00","Mar 15, 2028","4.30","3.59","-","4.93","3.59","4.93","USD","Aug 11, 2022","Aug 11, 2022" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,291,364.00","0.00","1,291,364.00","1,300,000.00","-","USY20721BQ18","BYNPMV4","Indonesia","-","USD","2.57","4.98","1.00","Jan 08, 2027","4.35","2.56","-","4.98","2.56","4.98","USD","Dec 08, 2016","Dec 08, 2016" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,291,205.61","0.00","1,291,205.61","1,300,000.00","731011AX0","US731011AX08","-","Poland","-","USD","4.40","4.81","1.00","Mar 18, 2029","4.63","4.39","-","4.81","4.39","4.81","USD","Mar 18, 2024","Mar 18, 2024" "TIME WARNER CABLE LLC","Industrial","Fixed Income","1,293,071.17","0.00","1,293,071.17","1,464,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.83","7.33","1.00","Nov 15, 2040","5.88","9.74","-","7.33","9.74","7.33","USD","Nov 15, 2010","Nov 15, 2010" "UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","1,292,534.00","0.00","1,292,534.00","1,352,000.00","90353TAK6","US90353TAK60","-","United States","-","USD","3.78","5.57","1.00","Aug 15, 2029","4.50","4.67","-","5.57","4.67","5.57","USD","Aug 12, 2021","Aug 12, 2021" "UNICREDIT SPA 144A","Financial Institutions","Fixed Income","1,291,812.62","0.00","1,291,812.62","1,215,000.00","904678AQ2","US904678AQ20","BJ0CMN5","Italy","-","USD","4.05","7.65","1.00","Apr 02, 2034","7.30","3.99","-","6.64","4.02","6.64","USD","Apr 02, 2019","Apr 02, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,291,588.97","0.00","1,291,588.97","1,505,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","5.60","4.84","1.00","May 15, 2030","2.00","5.58","-","4.84","5.58","4.84","USD","May 18, 2020","May 18, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,290,803.17","0.00","1,290,803.17","1,320,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","3.96","4.55","1.00","Sep 10, 2028","3.95","4.02","-","4.55","4.02","4.55","USD","Jun 08, 2018","Jun 08, 2018" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,292,090.75","0.00","1,292,090.75","1,395,000.00","961214ER0","US961214ER00","-","Australia","-","USD","2.11","4.93","1.00","Jun 03, 2026","1.15","2.10","-","4.93","2.10","4.93","USD","Jun 03, 2021","Jun 03, 2021" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,287,653.75","0.00","1,287,653.75","1,385,000.00","06368EDC3","US06368EDC30","-","Canada","-","USD","1.79","5.42","1.00","Jan 22, 2027","0.95","1.76","-","5.14","1.76","5.14","USD","Jan 22, 2021","Jan 22, 2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,289,355.76","0.00","1,289,355.76","1,310,000.00","345397XL2","US345397XL24","BYZ3FB7","United States","-","USD","1.29","5.83","1.00","Aug 04, 2025","4.13","1.28","-","5.83","1.28","5.83","USD","Aug 04, 2015","Aug 04, 2015" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,288,802.97","0.00","1,288,802.97","1,446,098.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","4.43","4.63","1.00","Mar 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Mar 01, 2021","Mar 01, 2021" "NETFLIX INC","Industrial","Fixed Income","1,288,011.29","0.00","1,288,011.29","1,285,000.00","64110LAN6","US64110LAN64","BDGJMQ1","United States","-","USD","2.43","4.93","1.00","Nov 15, 2026","4.38","2.42","-","4.93","2.42","4.93","USD","Oct 27, 2016","Oct 27, 2016" "NJ ST TPK AUTH","Local Authority","Fixed Income","1,289,323.50","0.00","1,289,323.50","1,055,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","9.23","5.35","1.00","Jan 01, 2040","7.41","9.18","-","5.35","9.18","5.35","USD","Apr 28, 2009","Apr 28, 2009" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","1,290,052.03","0.00","1,290,052.03","1,294,000.00","582839AH9","US582839AH96","BYV2S42","United States","-","USD","1.48","5.30","1.00","Nov 15, 2025","4.13","1.53","-","5.30","1.53","5.30","USD","Nov 03, 2015","Nov 03, 2015" "TULLOW OIL PLC RegS","Industrial","Fixed Income","1,288,752.08","0.00","1,288,752.08","1,303,000.00","-","USG91237AB60","BKPGK80","Ghana","-","USD","1.82","12.91","1.00","May 15, 2026","10.25","1.78","-","12.91","1.78","12.91","USD","May 17, 2021","May 17, 2021" "AMAZON.COM INC","Industrial","Fixed Income","1,287,587.48","0.00","1,287,587.48","1,266,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","12.53","4.94","1.00","Dec 05, 2044","4.95","12.67","-","4.94","12.49","4.94","USD","Dec 05, 2014","Dec 05, 2014" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,285,747.04","0.00","1,285,747.04","1,240,000.00","05253JAY7","US05253JAY73","-","Australia","-","USD","1.40","5.01","1.00","Oct 03, 2025","5.67","1.40","-","5.01","1.40","5.01","USD","Oct 03, 2023","Oct 03, 2023" "BIOGEN INC","Industrial","Fixed Income","1,287,248.95","0.00","1,287,248.95","1,508,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","5.50","5.27","1.00","May 01, 2030","2.25","5.48","-","5.27","5.48","5.27","USD","Apr 30, 2020","Apr 30, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,285,332.06","0.00","1,285,332.06","1,298,865.00","36179XBV7","US36179XBV73","-","United States","-","USD","3.87","5.30","1.00","Jul 20, 2052","5.00","4.67","-","5.30","4.67","5.30","USD","Jul 01, 2022","Jul 01, 2022" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","1,287,479.91","0.00","1,287,479.91","1,300,000.00","62886HBA8","US62886HBA86","-","United States","-","USD","1.74","6.51","1.00","Mar 15, 2026","5.88","1.82","-","6.51","1.82","6.51","USD","Dec 18, 2020","Dec 18, 2020" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,287,410.83","0.00","1,287,410.83","1,430,000.00","775109CH2","US775109CH22","-","Canada","-","USD","6.69","5.37","1.00","Mar 15, 2032","3.80","6.69","-","5.37","6.69","5.37","USD","Mar 15, 2023","Jul 25, 2023" "AT&T INC","Industrial","Fixed Income","1,285,048.89","0.00","1,285,048.89","1,305,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","United States","-","USD","2.62","4.93","1.00","Mar 01, 2027","4.25","2.71","-","4.93","2.71","4.93","USD","Feb 09, 2017","Feb 09, 2017" "UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","1,286,228.38","0.00","1,286,228.38","1,350,000.00","904678AS8","US904678AS85","BM9QJS3","Italy","-","USD","5.16","7.46","1.00","Jun 30, 2035","5.46","5.09","-","6.65","5.11","6.65","USD","Jun 30, 2020","Jun 30, 2020" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,285,612.76","0.00","1,285,612.76","1,178,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","8.43","6.10","1.00","Nov 21, 2036","6.88","8.34","-","6.10","8.34","6.10","USD","Nov 21, 2006","Nov 21, 2006" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,284,260.70","0.00","1,284,260.70","1,305,000.00","10373QAB6","US10373QAB68","BF5HW59","United States","-","USD","1.38","4.96","1.00","Sep 21, 2025","3.80","1.42","-","4.96","1.42","4.96","USD","Sep 21, 2018","Sep 21, 2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,283,112.41","0.00","1,283,112.41","1,195,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","3.85","5.53","1.00","Nov 01, 2029","6.41","3.87","-","5.22","3.87","5.22","USD","Nov 01, 2023","Nov 01, 2023" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,284,631.06","0.00","1,284,631.06","1,350,000.00","71647NAN9","US71647NAN93","BYYG250","Brazil","-","USD","14.11","7.36","1.00","Jun 05, 2115","6.85","13.27","-","7.36","13.27","7.36","USD","Jun 05, 2015","Jun 05, 2015" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","1,283,865.64","0.00","1,283,865.64","1,604,000.00","02156LAA9","US02156LAA98","BYVW0D5","France","-","USD","2.48","17.96","1.00","Feb 01, 2027","8.13","2.31","-","17.96","2.31","17.96","USD","Jul 31, 2018","Jul 31, 2018" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,284,458.45","0.00","1,284,458.45","1,355,000.00","25470DAR0","US25470DAR08","BDG75T9","United States","-","USD","3.58","5.44","1.00","Mar 20, 2028","3.95","3.61","-","5.44","3.61","5.44","USD","Sep 21, 2017","Sep 21, 2017" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,279,864.31","0.00","1,279,864.31","1,335,000.00","29278GAF5","US29278GAF54","BF0M7F4","Italy","-","USD","3.64","5.11","1.00","Apr 06, 2028","3.50","3.62","-","5.11","3.62","5.11","USD","Oct 06, 2017","Oct 06, 2017" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,279,722.35","0.00","1,279,722.35","1,247,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","4.22","5.19","1.00","Apr 15, 2029","5.25","4.29","-","5.19","4.29","5.19","USD","Jan 15, 2019","Jan 15, 2019" "EXPEDIA GROUP INC","Industrial","Fixed Income","1,281,721.90","0.00","1,281,721.90","1,340,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","3.50","5.18","1.00","Feb 15, 2028","3.80","3.53","-","5.18","3.53","5.18","USD","Sep 21, 2017","Dec 28, 2017" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,281,942.35","0.00","1,281,942.35","1,368,000.00","345397B77","US345397B777","-","United States","-","USD","2.25","5.74","1.00","Aug 10, 2026","2.70","2.24","-","5.74","2.24","5.74","USD","Aug 10, 2021","Aug 10, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,280,834.97","0.00","1,280,834.97","1,300,000.00","455780DU7","US455780DU78","-","Indonesia","-","USD","7.70","5.02","1.00","Feb 10, 2034","4.70","7.71","-","5.02","7.71","5.02","USD","Jan 10, 2024","Jan 10, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,281,389.07","0.00","1,281,389.07","1,450,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","13.84","5.28","1.00","Jan 11, 2048","4.35","13.88","-","5.28","13.88","5.28","USD","Dec 11, 2017","Dec 11, 2017" "INTEL CORPORATION","Industrial","Fixed Income","1,279,832.87","0.00","1,279,832.87","1,205,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","15.85","5.56","1.00","Feb 10, 2063","5.90","15.59","-","5.56","15.54","5.56","USD","Feb 10, 2023","Feb 10, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,280,931.63","0.00","1,280,931.63","1,344,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","3.48","4.42","1.00","Jan 15, 2028","2.90","3.52","-","4.42","3.52","4.42","USD","Nov 10, 2017","Nov 10, 2017" "METLIFE INC","Financial Institutions","Fixed Income","1,280,280.43","0.00","1,280,280.43","1,211,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","8.22","5.21","1.00","Jun 15, 2035","5.70","8.16","-","5.21","8.16","5.21","USD","Jun 23, 2005","Jun 23, 2005" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,281,959.12","0.00","1,281,959.12","1,410,000.00","656029AG0","US656029AG08","-","Japan","-","USD","2.41","5.23","1.00","Sep 22, 2026","1.28","2.39","-","5.23","2.39","5.23","USD","Sep 22, 2021","Sep 22, 2021" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,281,816.56","0.00","1,281,816.56","1,300,000.00","731011AU6","US731011AU68","BYZWM02","Poland","-","USD","1.90","4.79","1.00","Apr 06, 2026","3.25","1.90","-","4.79","1.90","4.79","USD","Apr 06, 2016","Apr 06, 2016" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,279,982.82","0.00","1,279,982.82","1,220,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","6.92","5.67","1.00","Aug 24, 2034","6.14","7.11","-","5.54","7.10","5.54","USD","Aug 24, 2023","Aug 24, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,280,670.35","0.00","1,280,670.35","1,240,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","3.78","4.95","1.00","Jul 17, 2028","5.52","3.76","-","4.95","3.76","4.95","USD","Jul 17, 2023","Jul 17, 2023" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","1,276,438.10","0.00","1,276,438.10","1,369,000.00","05530QAN0","US05530QAN07","-","United Kingdom","-","USD","1.92","5.29","1.00","Mar 25, 2026","1.67","1.92","-","5.29","1.92","5.29","USD","Sep 25, 2020","Sep 25, 2020" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,276,900.08","0.00","1,276,900.08","1,290,000.00","05565AAR4","US05565AAR41","BD8ZS03","France","-","USD","1.97","5.72","1.00","May 12, 2026","4.38","1.96","-","5.72","1.96","5.72","USD","May 12, 2016","May 12, 2016" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,276,444.17","0.00","1,276,444.17","1,200,000.00","-","XS2288906857","-","Oman","-","USD","12.29","6.59","1.00","Jan 25, 2051","7.00","12.24","-","6.59","12.24","6.59","USD","Jan 25, 2021","Jan 25, 2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,277,466.15","0.00","1,277,466.15","1,334,000.00","78015K7H1","US78015K7H17","-","Canada","-","USD","1.17","5.12","1.00","Jun 10, 2025","1.15","1.16","-","5.12","1.16","5.12","USD","Jun 10, 2020","Jun 10, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,279,115.87","0.00","1,279,115.87","1,386,000.00","808513BF1","US808513BF16","-","United States","-","USD","1.90","5.12","1.00","Mar 11, 2026","0.90","1.89","-","5.12","1.89","5.12","USD","Dec 11, 2020","Dec 11, 2020" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","1,277,965.45","0.00","1,277,965.45","1,321,000.00","832248AZ1","US832248AZ15","BD7F912","United States","-","USD","2.58","5.76","1.00","Feb 01, 2027","4.25","2.61","-","5.76","2.61","5.76","USD","Feb 01, 2017","Feb 01, 2017" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","1,278,549.64","0.00","1,278,549.64","1,275,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","2.97","5.27","1.00","Jul 09, 2027","5.00","2.96","-","5.27","2.96","5.27","USD","Aug 23, 2022","Aug 23, 2022" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","1,274,692.50","0.00","1,274,692.50","1,420,000.00","12563DAA3","US12563DAA37","BH4GS19","Hong Kong","-","USD","4.93","4.95","1.00","Sep 06, 2029","2.75","4.94","-","4.95","4.94","4.95","USD","Sep 06, 2019","Sep 06, 2019" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,274,020.46","0.00","1,274,020.46","1,461,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","13.53","5.45","1.00","Dec 01, 2047","4.38","13.62","-","5.45","13.62","5.45","USD","Nov 21, 2017","Nov 21, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,276,402.45","0.00","1,276,402.45","1,568,818.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","6.90","4.86","1.00","Dec 01, 2050","2.00","6.73","-","4.86","6.73","4.86","USD","Dec 01, 2020","Dec 01, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","1,275,132.25","0.00","1,275,132.25","1,497,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","10.02","5.51","1.00","Nov 15, 2037","3.80","10.00","-","5.51","10.00","5.51","USD","Nov 09, 2017","Nov 09, 2017" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,274,708.81","0.00","1,274,708.81","1,298,000.00","775109BE0","US775109BE00","BYV6145","Canada","-","USD","1.59","5.36","1.00","Dec 15, 2025","3.63","1.62","-","5.36","1.62","5.36","USD","Dec 08, 2015","Dec 08, 2015" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,274,635.24","0.00","1,274,635.24","1,750,000.00","-","USY72570AU16","BPQ0666","India","-","USD","15.24","5.62","1.00","Jan 12, 2052","3.63","15.20","-","5.62","15.20","5.62","USD","Jan 12, 2022","Jan 12, 2022" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,273,825.03","0.00","1,273,825.03","1,335,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","2.49","5.79","1.00","Feb 15, 2027","3.88","2.66","-","5.79","2.66","5.79","USD","Aug 15, 2020","Dec 28, 2020" "SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Financial Institutions","Fixed Income","1,274,908.49","0.00","1,274,908.49","1,300,000.00","806213AD6","US806213AD65","BWYJQY2","Australia","-","USD","1.49","5.43","1.00","Oct 28, 2025","3.25","1.50","-","5.43","1.50","5.43","USD","Apr 28, 2015","Apr 28, 2015" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","1,274,292.54","0.00","1,274,292.54","1,483,000.00","874060AX4","US874060AX48","-","Japan","-","USD","5.46","4.99","1.00","Mar 31, 2030","2.05","5.45","-","4.99","5.45","4.99","USD","Jul 09, 2020","Jul 09, 2020" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,275,836.09","0.00","1,275,836.09","1,290,000.00","902613AS7","US902613AS79","-","Switzerland","-","USD","2.16","5.94","1.00","Aug 05, 2027","4.70","2.17","-","5.51","2.18","5.51","USD","Aug 05, 2022","Aug 05, 2022" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,273,499.31","0.00","1,273,499.31","1,335,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","4.01","7.53","1.00","Sep 01, 2029","6.38","4.46","-","7.53","4.46","7.53","USD","Aug 09, 2022","Aug 09, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,271,435.26","0.00","1,271,435.26","1,412,489.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.39","4.76","1.00","Aug 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Aug 01, 2016","Aug 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,271,798.50","0.00","1,271,798.50","1,267,447.00","36179UUM2","US36179UUM25","-","United States","-","USD","3.64","5.01","1.00","Jun 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","Jun 01, 2019","Jun 01, 2019" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,272,359.41","0.00","1,272,359.41","1,290,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","5.22","5.13","1.00","Jun 15, 2030","4.63","5.26","-","5.13","5.26","5.13","USD","Jun 01, 2020","Jun 01, 2020" "UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","1,271,316.85","0.00","1,271,316.85","1,238,000.00","90353TAE0","US90353TAE01","BKPQNG9","United States","-","USD","0.81","6.70","1.00","Sep 15, 2027","7.50","3.01","-","5.74","1.37","5.74","USD","Sep 17, 2019","Sep 17, 2019" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,270,619.01","0.00","1,270,619.01","1,409,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","4.21","5.83","1.00","Mar 15, 2029","3.50","4.44","-","5.83","4.44","5.83","USD","Aug 31, 2020","Aug 31, 2020" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","1,269,127.76","0.00","1,269,127.76","1,173,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","10.54","5.47","1.00","Apr 01, 2041","5.95","10.51","-","5.47","10.51","5.47","USD","Apr 01, 2011","Aug 19, 2011" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,268,186.43","0.00","1,268,186.43","1,180,000.00","19828TAB2","US19828TAB26","-","United States","-","USD","7.02","5.54","1.00","Nov 15, 2033","6.04","7.03","-","5.53","6.89","5.53","USD","Aug 08, 2023","Aug 08, 2023" "INTEL CORPORATION","Industrial","Fixed Income","1,269,263.98","0.00","1,269,263.98","1,220,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","11.52","5.34","1.00","Feb 10, 2043","5.63","11.59","-","5.34","11.41","5.34","USD","Feb 10, 2023","Feb 10, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","1,268,046.40","0.00","1,268,046.40","1,318,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","2.83","4.87","1.00","May 03, 2027","3.10","2.87","-","4.87","2.87","4.87","USD","May 03, 2017","May 03, 2017" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,266,320.52","0.00","1,266,320.52","1,315,000.00","01626PAH9","US01626PAH91","BZ9P925","Canada","-","USD","3.02","4.97","1.00","Jul 26, 2027","3.55","3.07","-","4.97","3.07","4.97","USD","Jul 26, 2017","Jul 26, 2017" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","1,267,044.45","0.00","1,267,044.45","1,341,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","4.85","5.12","1.00","Nov 15, 2029","3.70","4.92","-","5.12","4.92","5.12","USD","May 15, 2020","Oct 23, 2020" "FEDEX CORP","Industrial","Fixed Income","1,267,780.37","0.00","1,267,780.37","1,301,000.00","31428XCA2","US31428XCA28","BKQNBH6","United States","-","USD","13.49","5.58","1.00","May 15, 2050","5.25","13.57","-","5.58","13.57","5.58","USD","Apr 07, 2020","Apr 07, 2020" "FIBRA UNO RegS","Financial Institutions","Fixed Income","1,267,419.90","0.00","1,267,419.90","1,400,000.00","-","USP9401CAA01","-","Mexico","-","USD","4.90","7.09","1.00","Jan 15, 2030","4.87","4.85","-","7.09","4.85","7.09","USD","Jun 28, 2019","Jun 28, 2019" "HCA INC","Industrial","Fixed Income","1,266,983.32","0.00","1,266,983.32","1,520,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","14.32","5.85","1.00","Mar 15, 2052","4.63","14.33","-","5.85","14.33","5.85","USD","Mar 15, 2023","Aug 07, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,267,516.75","0.00","1,267,516.75","1,300,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","6.87","5.03","1.00","Sep 20, 2032","4.65","6.90","-","5.03","6.90","5.03","USD","Sep 20, 2022","Sep 20, 2022" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,267,964.66","0.00","1,267,964.66","1,340,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","3.37","4.68","1.00","Nov 16, 2027","2.75","3.36","-","4.68","3.36","4.68","USD","Nov 16, 2017","Nov 16, 2017" "MASTERCARD INC","Industrial","Fixed Income","1,266,720.18","0.00","1,266,720.18","1,315,000.00","57636QAR5","US57636QAR56","-","United States","-","USD","2.77","4.63","1.00","Mar 26, 2027","3.30","2.81","-","4.63","2.81","4.63","USD","Mar 26, 2020","Mar 26, 2020" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,267,693.59","0.00","1,267,693.59","2,000,000.00","-","XS2388586583","-","Hungary","-","USD","15.65","5.81","1.00","Sep 21, 2051","3.13","15.60","-","5.81","15.60","5.81","USD","Sep 21, 2021","Sep 21, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","1,267,405.61","0.00","1,267,405.61","1,775,000.00","02156LAH4","US02156LAH42","-","France","-","USD","4.43","13.67","1.00","Oct 15, 2029","5.50","4.23","-","13.67","4.23","13.67","USD","Oct 06, 2021","Oct 06, 2021" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,265,919.08","0.00","1,265,919.08","1,360,000.00","853254BZ2","US853254BZ29","-","United Kingdom","-","USD","1.73","5.82","1.00","Jan 14, 2027","1.46","1.72","-","5.74","1.73","5.74","USD","Jan 14, 2021","Jan 14, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,267,276.10","0.00","1,267,276.10","1,230,000.00","89788MAJ1","US89788MAJ18","-","United States","-","USD","1.45","6.04","1.00","Oct 28, 2026","5.90","1.46","-","5.50","1.46","5.50","USD","Oct 28, 2022","Oct 28, 2022" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,262,614.80","0.00","1,262,614.80","1,290,000.00","013092AC5","US013092AC57","BK0SQV6","United States","-","USD","2.11","5.82","1.00","Jan 15, 2027","4.63","2.56","-","5.82","2.56","5.82","USD","Nov 22, 2019","Nov 22, 2019" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","1,264,466.78","0.00","1,264,466.78","1,305,000.00","694308JP3","US694308JP35","BMVV6B8","United States","-","USD","1.68","5.47","1.00","Jan 01, 2026","3.15","1.67","-","5.47","1.67","5.47","USD","Jul 02, 2020","Jul 01, 2020" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,263,817.66","0.00","1,263,817.66","1,763,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","15.31","5.35","1.00","Jun 01, 2050","3.25","15.38","-","5.35","15.38","5.35","USD","May 18, 2020","May 18, 2020" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","1,263,440.94","0.00","1,263,440.94","1,432,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","5.15","6.65","1.00","Jul 01, 2030","4.13","5.29","-","6.65","5.29","6.65","USD","Jun 11, 2020","Jun 11, 2020" "7-ELEVEN INC 144A","Industrial","Fixed Income","1,262,785.81","0.00","1,262,785.81","1,445,000.00","817826AD2","US817826AD20","-","Japan","-","USD","3.70","4.97","1.00","Feb 10, 2028","1.30","3.68","-","4.97","3.68","4.97","USD","Feb 10, 2021","Feb 10, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,262,740.34","0.00","1,262,740.34","1,325,000.00","89236TJZ9","US89236TJZ93","-","United States","-","USD","2.81","4.77","1.00","Mar 22, 2027","3.05","2.81","-","4.77","2.81","4.77","USD","Mar 22, 2022","Mar 22, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,262,040.54","0.00","1,262,040.54","1,265,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","7.50","5.33","1.00","Mar 14, 2035","5.19","7.68","-","5.24","7.68","5.24","USD","Mar 14, 2024","Mar 14, 2024" "BMARK_23-B38 A4","CMBS","Fixed Income","1,259,898.51","0.00","1,259,898.51","1,217,000.00","081916AE8","US081916AE80","-","United States","-","USD","6.57","5.08","1.00","Apr 15, 2056","5.52","6.53","-","5.08","6.53","5.08","USD","Apr 01, 2023","Apr 01, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,261,636.84","0.00","1,261,636.84","1,240,000.00","05571AAV7","US05571AAV70","-","France","-","USD","4.07","5.83","1.00","Jan 18, 2030","5.72","4.11","-","5.56","4.12","5.56","USD","Jan 18, 2024","Jan 18, 2024" "CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","1,260,660.84","0.00","1,260,660.84","1,155,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","3.06","7.47","1.00","Jul 01, 2031","8.75","5.29","-","6.81","3.49","6.81","USD","Jun 29, 2023","Jun 29, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,261,781.70","0.00","1,261,781.70","1,365,000.00","25160PAH0","US25160PAH01","-","Germany","-","USD","2.61","6.00","1.00","Jan 07, 2028","2.55","2.60","-","5.76","2.60","5.76","USD","Jan 07, 2022","Jan 07, 2022" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,260,359.83","0.00","1,260,359.83","1,397,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","4.81","5.40","1.00","Aug 15, 2029","3.20","4.81","-","5.40","4.81","5.40","USD","Aug 14, 2019","Aug 14, 2019" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,260,922.56","0.00","1,260,922.56","1,278,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","3.72","4.61","1.00","May 15, 2028","3.88","3.71","-","4.61","3.71","4.61","USD","May 15, 2018","May 15, 2018" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","1,260,275.37","0.00","1,260,275.37","1,667,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.83","6.02","1.00","Oct 17, 2049","4.00","13.81","-","6.02","13.81","6.02","USD","Oct 17, 2019","Oct 17, 2019" "MPLX LP","Industrial","Fixed Income","1,259,945.40","0.00","1,259,945.40","1,389,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","9.81","5.68","1.00","Apr 15, 2038","4.50","9.80","-","5.68","9.80","5.68","USD","Feb 08, 2018","Feb 08, 2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,261,191.48","0.00","1,261,191.48","1,924,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","14.62","5.28","1.00","Jan 25, 2052","2.80","16.32","-","5.26","16.32","5.26","USD","Jan 25, 2021","Jan 25, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,259,812.96","0.00","1,259,812.96","1,285,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","3.81","4.65","1.00","Jun 15, 2028","3.85","3.80","-","4.65","3.80","4.65","USD","Jun 19, 2018","Jun 19, 2018" "WALMART INC","Industrial","Fixed Income","1,259,907.04","0.00","1,259,907.04","1,520,000.00","931142ET6","US931142ET65","-","United States","-","USD","6.82","4.52","1.00","Sep 22, 2031","1.80","6.82","-","4.52","6.82","4.52","USD","Sep 22, 2021","Sep 22, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,257,096.56","0.00","1,257,096.56","1,240,000.00","4581X0EK0","US4581X0EK04","-","Supranational","-","USD","1.98","4.63","1.00","May 15, 2026","4.50","1.98","-","4.63","1.98","4.63","USD","Jul 06, 2023","Jul 06, 2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,258,196.76","0.00","1,258,196.76","1,355,000.00","06738EBU8","US06738EBU82","-","United Kingdom","-","USD","2.49","5.66","1.00","Nov 24, 2027","2.28","2.50","-","5.52","2.50","5.52","USD","Nov 24, 2021","Nov 24, 2021" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,257,355.20","0.00","1,257,355.20","1,400,000.00","-","XS2290957146","-","Bahrain","-","USD","6.86","6.95","1.00","Jan 25, 2033","5.25","6.75","-","6.95","6.75","6.95","USD","Jan 25, 2021","Jan 25, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","1,258,170.82","0.00","1,258,170.82","1,295,000.00","20030NBS9","US20030NBS99","BYN2GR9","United States","-","USD","1.80","4.84","1.00","Mar 01, 2026","3.15","1.84","-","4.84","1.84","4.84","USD","Feb 23, 2016","Feb 23, 2016" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,258,845.02","0.00","1,258,845.02","1,200,000.00","-","USP3699PGJ05","BWB63S9","Costa Rica","-","USD","11.00","6.74","1.00","Mar 12, 2045","7.16","10.97","-","6.74","10.97","6.74","USD","Mar 12, 2015","Mar 12, 2015" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","1,257,053.19","0.00","1,257,053.19","1,220,000.00","19828AAB3","US19828AAB35","-","United States","-","USD","3.78","5.43","1.00","Aug 15, 2028","6.04","3.79","-","5.43","3.73","5.43","USD","Aug 08, 2023","Aug 08, 2023" "CISCO SYSTEMS INC","Industrial","Fixed Income","1,258,600.29","0.00","1,258,600.29","1,250,000.00","17275RBQ4","US17275RBQ48","-","United States","-","USD","2.65","4.70","1.00","Feb 26, 2027","4.80","2.68","-","4.70","2.61","4.70","USD","Feb 26, 2024","Feb 26, 2024" "CVS HEALTH CORP","Industrial","Fixed Income","1,259,260.41","0.00","1,259,260.41","1,325,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","5.15","5.08","1.00","Apr 01, 2030","3.75","5.18","-","5.08","5.18","5.08","USD","Mar 31, 2020","Mar 31, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,259,330.46","0.00","1,259,330.46","1,273,005.00","3132DSU59","US3132DSU593","-","United States","-","USD","4.33","5.23","1.00","Mar 01, 2054","5.00","6.29","-","5.23","6.29","5.23","USD","Mar 01, 2024","Mar 01, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,257,734.68","0.00","1,257,734.68","1,260,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","14.33","5.62","1.00","Mar 15, 2054","5.55","14.33","-","5.62","14.33","5.62","USD","Jan 31, 2024","Jan 31, 2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,257,060.16","0.00","1,257,060.16","1,400,000.00","836205BE3","US836205BE37","-","South Africa","-","USD","10.60","8.57","1.00","Apr 20, 2052","7.30","10.45","-","8.57","10.45","8.57","USD","Apr 20, 2022","Apr 20, 2022" "AMAZON.COM INC","Industrial","Fixed Income","1,254,690.12","0.00","1,254,690.12","1,951,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","16.58","5.02","1.00","Jun 03, 2050","2.50","16.66","-","5.02","16.66","5.02","USD","Jun 03, 2020","Jun 03, 2020" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,254,859.17","0.00","1,254,859.17","1,235,000.00","06051GLV9","US06051GLV94","-","United States","-","USD","2.27","5.68","1.00","Sep 15, 2027","5.93","2.26","-","5.31","2.27","5.31","USD","Sep 15, 2023","Sep 15, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","1,256,225.72","0.00","1,256,225.72","1,189,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","6.68","4.98","1.00","Nov 15, 2032","5.50","6.72","-","4.97","6.56","4.97","USD","Nov 07, 2022","Nov 07, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,256,271.97","0.00","1,256,271.97","1,509,674.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","6.93","5.14","1.00","Nov 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Oct 01, 2020","Oct 01, 2020" "KENVUE INC","Industrial","Fixed Income","1,255,082.52","0.00","1,255,082.52","1,240,000.00","49177JAH5","US49177JAH59","-","United States","-","USD","5.08","4.78","1.00","Mar 22, 2030","5.00","5.13","-","4.78","5.00","4.78","USD","Sep 22, 2023","Oct 17, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,256,536.19","0.00","1,256,536.19","1,285,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","6.50","5.54","1.00","Jul 20, 2033","4.89","6.66","-","5.36","6.66","5.36","USD","Jul 20, 2022","Jul 20, 2022" "PEPSICO INC","Industrial","Fixed Income","1,255,866.20","0.00","1,255,866.20","1,305,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","3.22","4.58","1.00","Oct 15, 2027","3.00","3.27","-","4.58","3.27","4.58","USD","Oct 10, 2017","Oct 10, 2017" "STATE OF QATAR 144A","Sovereign","Fixed Income","1,255,768.31","0.00","1,255,768.31","1,100,000.00","74727PAL5","US74727PAL58","B4LDLQ8","Qatar","-","USD","10.20","5.19","1.00","Jan 20, 2040","6.40","10.16","-","5.19","10.16","5.19","USD","Nov 24, 2009","Nov 24, 2009" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,256,689.27","0.00","1,256,689.27","1,275,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","3.91","5.10","1.00","Sep 15, 2028","4.70","3.97","-","5.10","3.97","5.10","USD","Sep 14, 2018","Sep 14, 2018" "WASTE MANAGEMENT INC","Industrial","Fixed Income","1,255,952.79","0.00","1,255,952.79","1,438,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","3.80","4.70","1.00","Mar 15, 2028","1.15","3.79","-","4.70","3.79","4.70","USD","Nov 17, 2020","Nov 17, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","1,252,933.60","0.00","1,252,933.60","1,320,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","9.99","5.08","1.00","Apr 15, 2038","4.38","10.02","-","5.08","10.02","5.08","USD","Apr 04, 2018","Apr 04, 2018" "COCA-COLA CO","Industrial","Fixed Income","1,251,783.94","0.00","1,251,783.94","1,550,000.00","191216DE7","US191216DE73","-","United States","-","USD","6.49","4.65","1.00","Mar 15, 2031","1.38","6.47","-","4.65","6.47","4.65","USD","Sep 18, 2020","Sep 18, 2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,253,198.98","0.00","1,253,198.98","1,210,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","3.68","5.42","1.00","Jul 06, 2029","5.78","3.71","-","5.18","3.71","5.18","USD","Jul 06, 2023","Jul 06, 2023" "BROADCOM INC 144A","Industrial","Fixed Income","1,250,624.66","0.00","1,250,624.66","1,535,000.00","11135FBF7","US11135FBF71","-","United States","-","USD","7.66","5.28","1.00","Feb 15, 2033","2.60","7.63","-","5.28","7.63","5.28","USD","Jan 19, 2021","Jan 19, 2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","1,249,264.08","0.00","1,249,264.08","1,210,000.00","57763RAC1","US57763RAC16","-","United States","-","USD","2.11","9.60","1.00","Apr 15, 2027","9.25","2.50","-","9.60","2.50","9.60","USD","Feb 10, 2023","Feb 10, 2023" "FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","1,250,245.26","0.00","1,250,245.26","1,240,000.00","31429KAL7","US31429KAL70","-","Canada","-","USD","4.39","5.26","1.00","Apr 26, 2029","5.25","4.37","-","5.26","4.37","5.26","USD","Jan 26, 2024","Jan 26, 2024" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,250,332.89","0.00","1,250,332.89","1,200,000.00","-","USP3143NBT02","-","Chile","-","USD","8.22","6.07","1.00","Jan 26, 2036","6.44","8.18","-","6.06","8.06","6.06","USD","Jan 26, 2024","Jan 26, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,249,344.59","0.00","1,249,344.59","1,363,864.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.33","4.88","1.00","Feb 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Jan 01, 2018","Jan 01, 2018" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,250,623.78","0.00","1,250,623.78","1,328,000.00","478160CN2","US478160CN21","-","United States","-","USD","1.40","4.85","1.00","Sep 01, 2025","0.55","1.39","-","4.85","1.39","4.85","USD","Aug 25, 2020","Aug 25, 2020" "JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","1,249,481.58","0.00","1,249,481.58","1,325,000.00","46647PCW4","US46647PCW41","-","United States","-","USD","2.73","5.51","1.00","Feb 24, 2028","2.95","2.72","-","5.18","2.73","5.18","USD","Feb 24, 2022","Feb 24, 2022" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,250,852.85","0.00","1,250,852.85","1,215,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","10.53","5.08","1.00","Dec 01, 2039","5.20","10.50","-","5.08","10.50","5.08","USD","Mar 29, 2023","Mar 29, 2023" "METLIFE INC","Financial Institutions","Fixed Income","1,249,604.39","0.00","1,249,604.39","1,125,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","7.52","5.19","1.00","Jun 15, 2034","6.38","7.47","-","5.19","7.47","5.19","USD","Jun 03, 2004","Jun 03, 2004" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,250,135.13","0.00","1,250,135.13","1,434,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","13.12","5.49","1.00","Jul 01, 2046","4.40","13.22","-","5.49","13.22","5.49","USD","May 24, 2016","May 24, 2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,249,013.88","0.00","1,249,013.88","1,130,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","15.97","5.44","1.00","Feb 15, 2063","6.05","15.73","-","5.44","15.67","5.44","USD","Oct 28, 2022","Oct 28, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,248,469.58","0.00","1,248,469.58","1,260,000.00","928668BS0","US928668BS02","-","Germany","-","USD","2.89","5.11","1.00","Jun 08, 2027","4.35","2.90","-","5.11","2.90","5.11","USD","Jun 08, 2022","Jun 08, 2022" "CDW LLC","Industrial","Fixed Income","1,246,041.70","0.00","1,246,041.70","1,325,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","2.52","5.44","1.00","Dec 01, 2026","2.67","2.51","-","5.44","2.51","5.44","USD","Dec 01, 2021","Dec 01, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,248,309.52","0.00","1,248,309.52","1,450,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","14.53","5.32","1.00","Oct 15, 2050","4.20","14.54","-","5.32","14.54","5.32","USD","Apr 15, 2020","Apr 15, 2020" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,247,722.92","0.00","1,247,722.92","1,270,000.00","53079EBG8","US53079EBG89","BHWZ164","United States","-","USD","4.28","5.15","1.00","Feb 01, 2029","4.57","4.25","-","5.15","4.25","5.15","USD","Jan 28, 2019","Jan 28, 2019" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,247,370.66","0.00","1,247,370.66","1,235,000.00","58769JAM9","US58769JAM99","-","Germany","-","USD","7.37","5.02","1.00","Aug 03, 2033","5.05","7.33","-","5.02","7.33","5.02","USD","Aug 03, 2023","Aug 03, 2023" "NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","1,247,737.05","0.00","1,247,737.05","1,313,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","3.91","5.94","1.00","Sep 13, 2033","4.63","3.92","-","5.94","3.94","5.94","USD","Sep 13, 2018","Sep 13, 2018" "POST HOLDINGS INC 144A","Industrial","Fixed Income","1,248,159.05","0.00","1,248,159.05","1,330,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","4.61","6.28","1.00","Apr 15, 2030","4.63","5.03","-","6.28","5.03","6.28","USD","Feb 26, 2020","Feb 26, 2020" "QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,246,090.89","0.00","1,246,090.89","1,200,000.00","-","XS2723536970","-","Qatar","-","USD","4.01","5.11","1.00","Nov 22, 2028","5.58","3.99","-","5.11","3.99","5.11","USD","Nov 22, 2023","Nov 22, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,248,317.88","0.00","1,248,317.88","1,310,000.00","86562MAF7","US86562MAF77","BD0R6N6","Japan","-","USD","2.18","5.08","1.00","Jul 14, 2026","2.63","2.18","-","5.08","2.18","5.08","USD","Jul 14, 2016","Jul 14, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,248,090.06","0.00","1,248,090.06","1,297,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","3.26","4.98","1.00","Oct 18, 2027","3.35","3.25","-","4.98","3.25","4.98","USD","Oct 18, 2017","Oct 18, 2017" "TEXTRON INC","Industrial","Fixed Income","1,248,244.18","0.00","1,248,244.18","1,297,000.00","883203BX8","US883203BX87","BF01TW2","United States","-","USD","2.71","5.08","1.00","Mar 15, 2027","3.65","2.76","-","5.08","2.76","5.08","USD","Mar 06, 2017","Mar 06, 2017" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,248,719.36","0.00","1,248,719.36","1,375,000.00","641062AV6","US641062AV66","-","United States","-","USD","2.69","4.79","1.00","Jan 14, 2027","1.15","2.69","-","4.79","2.69","4.79","USD","Sep 14, 2021","Sep 14, 2021" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","1,244,217.46","0.00","1,244,217.46","1,448,000.00","09659W2P8","US09659W2P81","-","France","-","USD","5.97","5.65","1.00","Apr 19, 2032","2.87","6.11","-","5.52","6.11","5.52","USD","Apr 19, 2021","Apr 19, 2021" "CONAGRA BRANDS INC","Industrial","Fixed Income","1,245,408.63","0.00","1,245,408.63","1,235,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","3.92","5.13","1.00","Nov 01, 2028","4.85","3.99","-","5.13","3.99","5.13","USD","Oct 22, 2018","Oct 22, 2018" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,245,325.37","0.00","1,245,325.37","1,340,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","4.12","7.45","1.00","Jun 01, 2029","5.38","4.31","-","7.45","4.31","7.45","USD","May 23, 2019","May 23, 2019" "COMMSCOPE INC 144A","Industrial","Fixed Income","1,245,300.87","0.00","1,245,300.87","1,354,000.00","20338QAD5","US20338QAD51","BGDS1B0","United States","-","USD","1.80","10.98","1.00","Mar 01, 2026","6.00","1.74","-","10.98","1.74","10.98","USD","Feb 19, 2019","Feb 19, 2019" "GENERAL MOTORS CO","Industrial","Fixed Income","1,245,288.16","0.00","1,245,288.16","1,185,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.97","6.07","1.00","Oct 02, 2043","6.25","10.95","-","6.07","10.95","6.07","USD","Apr 02, 2014","Jul 21, 2014" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,242,926.51","0.00","1,242,926.51","1,150,000.00","38141GA46","US38141GA468","-","United States","-","USD","3.82","5.47","1.00","Oct 24, 2029","6.48","3.84","-","5.16","3.85","5.16","USD","Oct 24, 2023","Oct 24, 2023" "KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","1,243,114.66","0.00","1,243,114.66","1,318,000.00","48252AAA9","US48252AAA97","BJLK2C7","United States","-","USD","4.62","5.19","1.00","Jul 01, 2029","3.75","4.64","-","5.19","4.64","5.19","USD","Jul 01, 2019","Jul 01, 2019" "MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","1,243,382.00","0.00","1,243,382.00","1,008,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","5.30","4.73","1.00","Jan 18, 2031","8.50","5.27","-","4.73","5.27","4.73","USD","Jan 18, 2001","Jan 18, 2001" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,243,961.00","0.00","1,243,961.00","1,200,000.00","-","XS2595028700","-","Morocco","-","USD","7.09","6.03","1.00","Sep 08, 2033","6.50","7.01","-","6.03","7.01","6.03","USD","Mar 08, 2023","Mar 08, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,245,507.67","0.00","1,245,507.67","1,750,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","13.99","5.33","1.00","May 05, 2045","2.95","14.02","-","5.33","14.02","5.33","USD","May 05, 2020","May 05, 2020" "UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","1,243,564.15","0.00","1,243,564.15","1,285,000.00","902613AT5","US902613AT52","BNYNTD1","Switzerland","-","USD","6.49","5.74","1.00","Aug 05, 2033","4.99","6.66","-","5.58","6.66","5.58","USD","Aug 05, 2022","Aug 05, 2022" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","1,241,134.85","0.00","1,241,134.85","1,233,000.00","09659W2H6","US09659W2H65","BHZRWP3","France","-","USD","4.11","5.73","1.00","Jan 10, 2030","5.20","4.14","-","5.30","4.14","5.30","USD","Jan 10, 2019","Jan 10, 2019" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,242,814.85","0.00","1,242,814.85","1,250,000.00","05578AE46","US05578AE465","-","France","-","USD","3.01","5.24","1.00","Jul 19, 2027","4.75","3.00","-","5.24","3.00","5.24","USD","Jul 19, 2022","Jul 19, 2022" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","1,242,454.25","0.00","1,242,454.25","1,303,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","3.19","4.77","1.00","Sep 19, 2027","3.28","3.23","-","4.77","3.23","4.77","USD","Sep 19, 2017","Sep 19, 2017" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,241,741.76","0.00","1,241,741.76","1,323,000.00","25468PDM5","US25468PDM59","BDGT863","United States","-","USD","2.24","4.79","1.00","Jul 30, 2026","1.85","2.24","-","4.79","2.24","4.79","USD","Jul 12, 2016","Jul 12, 2016" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,240,698.89","0.00","1,240,698.89","1,160,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","10.59","5.95","1.00","Feb 01, 2042","6.50","10.61","-","5.95","10.44","5.95","USD","Jan 17, 2012","Jan 17, 2012" "TMS ISSUER SARL RegS","Industrial","Fixed Income","1,240,360.02","0.00","1,240,360.02","1,200,000.00","-","XS2568343672","-","Saudi Arabia","-","USD","3.96","5.07","1.00","Aug 23, 2032","5.78","3.93","-","5.07","3.93","5.07","USD","Feb 23, 2023","Feb 23, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","1,242,664.29","0.00","1,242,664.29","1,210,000.00","37045XEF9","US37045XEF96","-","United States","-","USD","1.86","5.33","1.00","Apr 06, 2026","5.40","1.85","-","5.33","1.85","5.33","USD","Apr 06, 2023","Apr 06, 2023" "KENYA (REPUBLIC OF) 144A","Sovereign","Fixed Income","1,240,169.00","0.00","1,240,169.00","1,200,000.00","491798AM6","US491798AM68","-","Kenya","-","USD","4.49","9.24","1.00","Feb 16, 2031","9.75","4.37","-","9.24","4.37","9.24","USD","Feb 16, 2024","Feb 16, 2024" "SPIC MTN COMPANY LTD MTN RegS","Agency","Fixed Income","1,241,448.98","0.00","1,241,448.98","1,300,000.00","-","XS2208275854","-","China","-","USD","1.29","5.38","1.00","Jul 27, 2025","1.63","1.29","-","5.38","1.29","5.38","USD","Jul 27, 2020","Jul 27, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,240,456.46","0.00","1,240,456.46","1,313,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","3.49","4.96","1.00","Jan 25, 2028","3.20","3.52","-","4.96","3.52","4.96","USD","Dec 07, 2017","Dec 07, 2017" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,240,488.07","0.00","1,240,488.07","1,800,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","15.12","5.59","1.00","Jun 03, 2050","3.24","15.17","-","5.59","15.17","5.59","USD","Jun 03, 2020","Jun 03, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,238,815.00","0.00","1,238,815.00","1,535,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","15.57","5.17","1.00","Mar 15, 2052","3.85","15.63","-","5.17","15.63","5.17","USD","Mar 15, 2022","Mar 15, 2022" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,239,305.71","0.00","1,239,305.71","1,150,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","5.23","5.57","1.00","Nov 15, 2030","6.55","5.25","-","5.55","5.14","5.55","USD","Aug 24, 2023","Aug 24, 2023" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,239,269.83","0.00","1,239,269.83","1,560,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","6.96","7.92","1.00","Jun 01, 2033","4.50","6.96","-","7.92","6.96","7.92","USD","Apr 22, 2021","Apr 22, 2021" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,238,369.98","0.00","1,238,369.98","1,445,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","6.38","5.61","1.00","Jan 31, 2032","3.25","6.67","-","5.61","6.67","5.61","USD","Sep 27, 2021","Jul 05, 2022" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,238,999.22","0.00","1,238,999.22","1,200,000.00","-","XS2553243655","-","United Arab Emirates","-","USD","3.26","5.05","1.00","Nov 30, 2027","5.49","3.24","-","5.05","3.24","5.05","USD","Nov 30, 2022","Nov 30, 2022" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,237,787.79","0.00","1,237,787.79","1,200,000.00","43858AAH3","US43858AAH32","BNNMR24","Hong Kong","-","USD","7.14","4.32","1.00","Jan 11, 2033","4.63","7.12","-","4.32","7.12","4.32","USD","Jan 11, 2023","Jan 11, 2023" "ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,237,330.17","0.00","1,237,330.17","1,200,000.00","-","XS2679288519","-","Supranational","-","USD","3.93","4.72","1.00","Oct 03, 2028","4.91","3.92","-","4.72","3.92","4.72","USD","Oct 03, 2023","Oct 03, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,239,556.75","0.00","1,239,556.75","1,200,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","13.13","5.33","1.00","Jan 17, 2048","5.50","13.17","-","5.33","13.17","5.33","USD","Jan 17, 2023","Jan 17, 2023" "J M SMUCKER CO","Industrial","Fixed Income","1,238,448.73","0.00","1,238,448.73","1,165,000.00","832696AW8","US832696AW80","-","United States","-","USD","3.92","4.97","1.00","Nov 15, 2028","5.90","3.94","-","4.95","3.88","4.95","USD","Oct 25, 2023","Oct 25, 2023" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,239,257.06","0.00","1,239,257.06","1,600,000.00","88032XBC7","US88032XBC74","-","China","-","USD","14.67","5.58","1.00","Apr 22, 2051","3.84","14.71","-","5.58","14.71","5.58","USD","Apr 22, 2021","Apr 22, 2021" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","1,237,062.81","0.00","1,237,062.81","1,285,000.00","00914AAJ1","US00914AAJ16","-","United States","-","USD","1.72","5.41","1.00","Jan 15, 2026","2.88","1.71","-","5.41","1.71","5.41","USD","Aug 17, 2020","Aug 17, 2020" "AMAZON.COM INC","Industrial","Fixed Income","1,235,899.15","0.00","1,235,899.15","1,208,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","8.09","4.70","1.00","Dec 05, 2034","4.80","8.18","-","4.70","7.88","4.70","USD","Dec 05, 2014","Dec 05, 2014" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,236,449.38","0.00","1,236,449.38","1,240,000.00","064159HB5","US064159HB54","BYPLQJ6","Canada","-","USD","1.62","5.45","1.00","Dec 16, 2025","4.50","1.61","-","5.45","1.61","5.45","USD","Dec 16, 2015","Dec 16, 2015" "EMERSON ELECTRIC CO","Industrial","Fixed Income","1,234,926.13","0.00","1,234,926.13","1,353,000.00","291011BP8","US291011BP85","-","United States","-","USD","2.46","4.71","1.00","Oct 15, 2026","0.88","2.46","-","4.71","2.46","4.71","USD","Sep 22, 2020","Sep 22, 2020" "PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","1,237,009.54","0.00","1,237,009.54","1,240,000.00","74166MAC0","US74166MAC01","BJTRRK3","United States","-","USD","1.92","5.97","1.00","Apr 15, 2026","5.75","1.90","-","5.97","1.90","5.97","USD","Apr 04, 2019","Apr 04, 2019" "US BANCORP MTN","Financial Institutions","Fixed Income","1,236,943.77","0.00","1,236,943.77","1,220,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","4.12","5.53","1.00","Jan 23, 2030","5.38","4.16","-","5.28","4.16","5.28","USD","Jan 23, 2024","Jan 23, 2024" "EXXON MOBIL CORP","Industrial","Fixed Income","1,235,467.85","0.00","1,235,467.85","1,275,000.00","30231GBJ0","US30231GBJ04","-","United States","-","USD","2.74","4.44","1.00","Mar 19, 2027","3.29","2.79","-","4.44","2.79","4.44","USD","Mar 19, 2020","Mar 19, 2020" "HF SINCLAIR CORP","Industrial","Fixed Income","1,234,318.20","0.00","1,234,318.20","1,191,000.00","403949AB6","US403949AB64","-","United States","-","USD","1.67","5.47","1.00","Apr 01, 2026","5.88","1.82","-","5.42","1.61","5.42","USD","Oct 01, 2022","Oct 20, 2022" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,234,157.14","0.00","1,234,157.14","1,278,000.00","26884TAR3","US26884TAR32","BDF16B1","United States","-","USD","2.46","5.12","1.00","Dec 01, 2026","3.30","2.49","-","5.12","2.49","5.12","USD","May 26, 2016","May 26, 2016" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,233,511.46","0.00","1,233,511.46","1,275,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","4.91","4.31","1.00","Sep 21, 2029","3.63","4.90","-","4.31","4.90","4.31","USD","Sep 23, 2022","Sep 23, 2022" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,231,923.81","0.00","1,231,923.81","1,245,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","3.54","4.56","1.00","Feb 15, 2028","4.13","3.53","-","4.56","3.53","4.56","USD","Feb 15, 2023","Feb 15, 2023" "COCA-COLA CO","Industrial","Fixed Income","1,233,440.80","0.00","1,233,440.80","1,440,000.00","191216DP2","US191216DP21","-","United States","-","USD","6.93","4.54","1.00","Jan 05, 2032","2.25","6.91","-","4.54","6.91","4.54","USD","May 05, 2021","May 05, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","1,232,953.66","0.00","1,232,953.66","1,643,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","13.45","5.90","1.00","Sep 16, 2046","3.88","13.51","-","5.90","13.51","5.90","USD","Sep 16, 2016","Sep 16, 2016" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,233,327.70","0.00","1,233,327.70","1,220,000.00","61747YFB6","US61747YFB65","-","United States","-","USD","6.78","6.13","1.00","Jan 19, 2038","5.95","6.72","-","5.95","6.71","5.95","USD","Jan 19, 2023","Jan 19, 2023" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,233,856.53","0.00","1,233,856.53","1,600,000.00","-","XS2075924048","BHT6472","United Arab Emirates","-","USD","14.54","5.48","1.00","Nov 07, 2049","3.70","14.61","-","5.48","14.61","5.48","USD","Nov 07, 2019","Nov 07, 2019" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,234,014.94","0.00","1,234,014.94","1,240,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","14.71","5.44","1.00","Aug 01, 2054","5.35","14.70","-","5.44","14.70","5.44","USD","Aug 02, 2023","Aug 02, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,232,168.57","0.00","1,232,168.57","1,432,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","5.66","4.97","1.00","Jul 01, 2030","2.25","5.66","-","4.97","5.66","4.97","USD","May 18, 2020","May 18, 2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,231,827.10","0.00","1,231,827.10","1,325,000.00","78016EZQ3","US78016EZQ33","-","Canada","-","USD","2.01","5.05","1.00","Apr 27, 2026","1.20","2.00","-","5.05","2.00","5.05","USD","Apr 27, 2021","Apr 27, 2021" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,232,427.57","0.00","1,232,427.57","1,250,000.00","-","XS1969593356","BHND6H3","United Arab Emirates","-","USD","1.88","5.59","1.00","Apr 03, 2026","3.85","1.87","-","5.59","1.87","5.59","USD","Apr 03, 2019","Apr 03, 2019" "TARGET CORPORATION","Industrial","Fixed Income","1,232,334.04","0.00","1,232,334.04","1,285,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","4.45","4.63","1.00","Apr 15, 2029","3.38","4.49","-","4.63","4.49","4.63","USD","Mar 27, 2019","Mar 27, 2019" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,231,571.72","0.00","1,231,571.72","1,806,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","15.74","5.29","1.00","Feb 24, 2050","3.00","15.81","-","5.29","15.81","5.29","USD","Feb 24, 2020","Feb 24, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,231,271.38","0.00","1,231,271.38","1,320,000.00","036752AR4","US036752AR45","-","United States","-","USD","1.90","5.17","1.00","Mar 15, 2026","1.50","1.89","-","5.17","1.89","5.17","USD","Mar 17, 2021","Mar 17, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","1,229,405.27","0.00","1,229,405.27","1,340,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","5.76","6.23","1.00","Apr 01, 2031","4.38","5.73","-","6.23","5.73","6.23","USD","Mar 25, 2021","Mar 25, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","1,230,078.33","0.00","1,230,078.33","1,250,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","7.02","5.23","1.00","Feb 06, 2033","4.90","7.04","-","5.23","7.04","5.23","USD","Feb 06, 2023","Feb 06, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,231,558.01","0.00","1,231,558.01","1,345,000.00","86562MCH1","US86562MCH16","-","Japan","-","USD","2.38","5.09","1.00","Sep 17, 2026","1.40","2.38","-","5.09","2.38","5.09","USD","Sep 17, 2021","Sep 17, 2021" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","1,230,285.64","0.00","1,230,285.64","1,305,000.00","88033GDM9","US88033GDM96","-","United States","-","USD","3.96","5.86","1.00","Jun 01, 2029","4.25","4.48","-","5.86","4.48","5.86","USD","Jun 02, 2021","Jun 02, 2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,230,845.41","0.00","1,230,845.41","1,200,000.00","-","XS2684502623","-","United Arab Emirates","-","USD","7.58","4.58","1.00","Sep 25, 2033","4.92","7.55","-","4.58","7.55","4.58","USD","Sep 25, 2023","Sep 25, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,230,216.07","0.00","1,230,216.07","1,320,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","4.68","5.94","1.00","Jul 24, 2034","4.11","4.62","-","5.77","4.64","5.77","USD","Jul 24, 2019","Jul 24, 2019" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,227,348.14","0.00","1,227,348.14","1,400,000.00","105756CE8","US105756CE88","BMD7M49","Brazil","-","USD","6.36","5.84","1.00","Sep 12, 2031","3.75","6.30","-","5.84","6.30","5.84","USD","Jul 07, 2021","Jul 07, 2021" "CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","1,227,425.43","0.00","1,227,425.43","1,240,000.00","135087N75","US135087N757","BM92K99","Canada","-","USD","1.04","4.98","1.00","Apr 28, 2025","2.88","1.04","-","4.98","1.04","4.98","USD","Apr 28, 2022","Apr 28, 2022" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,226,702.33","0.00","1,226,702.33","999,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","8.03","5.68","1.00","Jul 15, 2036","8.10","8.10","-","5.62","7.88","5.62","USD","Jan 15, 2021","Jun 15, 2021" "DISH DBS CORP","Industrial","Fixed Income","1,227,918.18","0.00","1,227,918.18","1,789,000.00","25470XAY1","US25470XAY13","BYVR0K7","United States","-","USD","1.99","28.67","1.00","Jul 01, 2026","7.75","1.77","-","28.67","1.77","28.67","USD","Jun 13, 2016","Oct 03, 2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,228,782.10","0.00","1,228,782.10","1,378,752.00","31418DZ21","US31418DZ214","-","United States","-","USD","4.43","4.63","1.00","Jun 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","May 01, 2021","May 01, 2021" "JBS USA LUX SA","Industrial","Fixed Income","1,226,479.85","0.00","1,226,479.85","1,215,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.61","6.59","1.00","Dec 01, 2052","6.50","12.58","-","6.59","12.58","6.59","USD","Jun 01, 2023","Aug 21, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,227,956.82","0.00","1,227,956.82","1,338,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","5.33","4.69","1.00","Mar 26, 2030","3.10","5.37","-","4.69","5.37","4.69","USD","Mar 26, 2020","Mar 26, 2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,226,690.27","0.00","1,226,690.27","1,200,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","3.83","5.21","1.00","Aug 08, 2028","5.59","3.81","-","5.21","3.81","5.21","USD","Aug 08, 2023","Aug 08, 2023" "SPIRIT AEROSYSTEMS INC 144A","Industrial","Fixed Income","1,226,468.57","0.00","1,226,468.57","1,065,000.00","85205TAR1","US85205TAR14","-","United States","-","USD","2.86","7.47","1.00","Nov 15, 2030","9.75","4.80","-","6.54","2.26","6.54","USD","Nov 21, 2023","Nov 21, 2023" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","1,228,171.79","0.00","1,228,171.79","1,272,000.00","931427AQ1","US931427AQ19","BYVG9S5","United States","-","USD","2.02","5.70","1.00","Jun 01, 2026","3.45","2.03","-","5.70","2.03","5.70","USD","Jun 01, 2016","Jun 01, 2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,223,551.03","0.00","1,223,551.03","1,220,000.00","06675FAZ0","US06675FAZ09","-","France","-","USD","1.72","5.25","1.00","Jan 26, 2026","4.93","1.71","-","5.25","1.71","5.25","USD","Jan 26, 2023","Jan 26, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","1,223,668.07","0.00","1,223,668.07","1,213,000.00","126650DT4","US126650DT42","-","United States","-","USD","4.99","5.05","1.00","Feb 21, 2030","5.13","5.02","-","5.05","4.89","5.05","USD","Feb 21, 2023","Feb 21, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","1,224,952.53","0.00","1,224,952.53","1,419,000.00","126650DK3","US126650DK33","-","United States","-","USD","10.88","5.62","1.00","Apr 01, 2040","4.13","10.87","-","5.62","10.87","5.62","USD","Mar 31, 2020","Mar 31, 2020" "ECOPETROL SA","Agency","Fixed Income","1,225,649.93","0.00","1,225,649.93","1,600,000.00","279158AJ8","US279158AJ82","BMQXLW5","Colombia","-","USD","10.37","8.47","1.00","May 28, 2045","5.88","10.25","-","8.47","10.25","8.47","USD","May 28, 2014","May 28, 2014" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,223,506.63","0.00","1,223,506.63","1,466,964.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","May 01, 2023","May 01, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","1,223,735.29","0.00","1,223,735.29","1,218,000.00","548661DT1","US548661DT10","BMH9HC4","United States","-","USD","0.98","5.32","1.00","Apr 15, 2025","4.00","0.99","-","5.32","0.99","5.32","USD","Mar 26, 2020","Mar 26, 2020" "MASTERCARD INC","Industrial","Fixed Income","1,225,648.44","0.00","1,225,648.44","1,486,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","15.12","5.07","1.00","Mar 26, 2050","3.85","15.23","-","5.07","15.23","5.07","USD","Mar 26, 2020","Mar 26, 2020" "PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","1,223,825.79","0.00","1,223,825.79","1,400,000.00","-","XS1729875598","BFD9P70","Pakistan","-","USD","3.15","11.92","1.00","Dec 05, 2027","6.88","3.03","-","11.92","3.03","11.92","USD","Dec 05, 2017","Dec 05, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,225,545.94","0.00","1,225,545.94","1,344,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","4.84","4.91","1.00","Aug 15, 2029","2.95","4.86","-","4.91","4.86","4.91","USD","Aug 26, 2019","Aug 26, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,221,874.29","0.00","1,221,874.29","1,303,000.00","110122DN5","US110122DN59","-","United States","-","USD","1.58","4.96","1.00","Nov 13, 2025","0.75","1.58","-","4.96","1.58","4.96","USD","Nov 13, 2020","Nov 13, 2020" "EXPEDIA GROUP INC","Industrial","Fixed Income","1,221,977.25","0.00","1,221,977.25","1,235,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","2.96","5.21","1.00","Aug 01, 2027","4.63","3.03","-","5.21","3.03","5.21","USD","Feb 01, 2021","Jun 15, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","1,220,681.34","0.00","1,220,681.34","1,488,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","13.46","5.57","1.00","May 03, 2047","4.05","13.55","-","5.57","13.55","5.57","USD","May 03, 2017","May 03, 2017" "OPEN TEXT CORP 144A","Industrial","Fixed Income","1,220,819.68","0.00","1,220,819.68","1,155,000.00","683715AF3","US683715AF36","-","Canada","-","USD","3.14","5.83","1.00","Dec 01, 2027","6.90","3.16","-","5.81","3.09","5.81","USD","Dec 01, 2022","Dec 01, 2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,220,904.63","0.00","1,220,904.63","1,800,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.12","7.11","1.00","Apr 29, 2053","4.30","13.01","-","7.11","13.01","7.11","USD","Apr 29, 2013","Apr 29, 2013" "PEPSICO INC","Industrial","Fixed Income","1,220,870.22","0.00","1,220,870.22","1,280,000.00","713448FM5","US713448FM56","-","United States","-","USD","6.88","4.69","1.00","Jul 18, 2032","3.90","6.92","-","4.69","6.92","4.69","USD","Jul 18, 2022","Jul 18, 2022" "COOPERATIEVE RABOBANK UA 144A","Financial Institutions","Fixed Income","1,222,242.20","0.00","1,222,242.20","1,325,000.00","74977RDK7","US74977RDK77","-","Netherlands","-","USD","1.85","5.51","1.00","Feb 24, 2027","1.11","1.84","-","5.50","1.84","5.50","USD","Feb 24, 2021","Feb 24, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,221,266.03","0.00","1,221,266.03","1,176,000.00","-","XS2571922884","-","Romania","-","USD","3.41","5.72","1.00","Feb 17, 2028","6.63","3.38","-","5.72","3.38","5.72","USD","Jan 17, 2023","Jan 17, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,220,840.24","0.00","1,220,840.24","1,390,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","4.21","4.98","1.00","Sep 17, 2028","1.90","4.19","-","4.98","4.19","4.98","USD","Sep 17, 2021","Sep 17, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","1,222,007.03","0.00","1,222,007.03","1,606,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","11.95","5.29","1.00","Jul 09, 2040","3.02","11.94","-","5.29","11.94","5.29","USD","Jul 09, 2020","Jul 09, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,223,148.50","0.00","1,223,148.50","1,190,000.00","961214FL2","US961214FL21","-","Australia","-","USD","1.53","5.00","1.00","Nov 17, 2025","5.51","1.52","-","5.00","1.52","5.00","USD","Nov 17, 2023","Nov 17, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,218,185.18","0.00","1,218,185.18","1,254,000.00","14040HCE3","US14040HCE36","-","United States","-","USD","2.85","5.13","1.00","May 11, 2027","3.65","2.86","-","5.13","2.86","5.13","USD","May 11, 2020","May 11, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,218,996.59","0.00","1,218,996.59","1,508,562.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.09","4.89","1.00","Oct 01, 2050","2.00","6.88","-","4.89","6.88","4.89","USD","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,218,041.52","0.00","1,218,041.52","1,527,813.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.43","4.91","1.00","Jan 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Dec 01, 2021","Dec 01, 2021" "ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","1,220,451.62","0.00","1,220,451.62","1,290,000.00","451102BZ9","US451102BZ91","-","United States","-","USD","2.77","7.93","1.00","May 15, 2027","5.25","2.75","-","7.93","2.75","7.93","USD","Dec 12, 2019","Mar 09, 2020" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,218,341.53","0.00","1,218,341.53","1,150,000.00","470160CA8","US470160CA80","BYZ7VR7","Jamaica","-","USD","2.70","5.62","1.00","Apr 28, 2028","6.75","2.68","-","5.62","2.68","5.62","USD","Jul 28, 2015","Jul 28, 2015" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,220,395.10","0.00","1,220,395.10","1,210,000.00","65558RAD1","US65558RAD17","-","Finland","-","USD","3.16","5.13","1.00","Sep 22, 2027","5.38","3.14","-","5.13","3.14","5.13","USD","Sep 22, 2022","Sep 22, 2022" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,219,564.16","0.00","1,219,564.16","1,240,000.00","701094AR5","US701094AR58","-","United States","-","USD","3.16","4.82","1.00","Sep 15, 2027","4.25","3.18","-","4.82","3.18","4.82","USD","Jun 15, 2022","Jun 15, 2022" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,220,421.39","0.00","1,220,421.39","1,400,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","13.88","6.12","1.00","Feb 14, 2053","5.13","13.86","-","6.12","13.86","6.12","USD","Feb 14, 2023","Feb 14, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,219,420.28","0.00","1,219,420.28","1,195,000.00","89115A2S0","US89115A2S07","-","Canada","-","USD","2.13","5.08","1.00","Jul 17, 2026","5.53","2.12","-","5.08","2.12","5.08","USD","Jul 17, 2023","Jul 17, 2023" "VISA INC","Industrial","Fixed Income","1,216,843.03","0.00","1,216,843.03","1,508,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","14.47","5.08","1.00","Sep 15, 2047","3.65","14.60","-","5.08","14.60","5.08","USD","Sep 11, 2017","Sep 11, 2017" "AMGEN INC","Industrial","Fixed Income","1,215,976.18","0.00","1,215,976.18","1,229,000.00","031162BY5","US031162BY57","BWTM3F6","United States","-","USD","1.04","5.34","1.00","May 01, 2025","3.13","1.04","-","5.34","1.04","5.34","USD","May 01, 2015","May 01, 2015" "COMCAST CORPORATION","Industrial","Fixed Income","1,214,944.64","0.00","1,214,944.64","1,612,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","14.02","5.36","1.00","Jul 15, 2046","3.40","14.12","-","5.36","14.12","5.36","USD","Jul 19, 2016","Jul 19, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,214,945.63","0.00","1,214,945.63","1,205,000.00","842400JA2","US842400JA26","-","United States","-","USD","2.57","4.95","1.00","Feb 01, 2027","4.88","2.60","-","4.95","2.60","4.95","USD","Jan 11, 2024","Jan 11, 2024" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","1,214,939.57","0.00","1,214,939.57","1,298,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","5.27","5.25","1.00","May 15, 2030","3.75","5.29","-","5.25","5.29","5.25","USD","Jan 22, 2020","Jan 22, 2020" "FHLMC REFERENCE BOND","Agency","Fixed Income","1,216,790.09","0.00","1,216,790.09","1,060,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","5.65","4.31","1.00","Mar 15, 2031","6.75","5.64","-","4.31","5.64","4.31","USD","Oct 25, 2000","Oct 25, 2000" "GENERAL MOTORS CO","Industrial","Fixed Income","1,215,466.22","0.00","1,215,466.22","1,170,000.00","37045VAV2","US37045VAV27","BMDX5X7","United States","-","USD","1.33","5.50","1.00","Oct 01, 2025","6.13","1.39","-","5.47","1.31","5.47","USD","May 12, 2020","May 12, 2020" "HOME DEPOT INC","Industrial","Fixed Income","1,215,111.31","0.00","1,215,111.31","1,280,000.00","437076CA8","US437076CA82","-","United States","-","USD","2.83","4.70","1.00","Apr 15, 2027","2.50","2.85","-","4.70","2.85","4.70","USD","Mar 30, 2020","Mar 30, 2020" "HALEON US CAPITAL LLC","Industrial","Fixed Income","1,215,608.26","0.00","1,215,608.26","1,305,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","4.50","4.95","1.00","Mar 24, 2029","3.38","4.51","-","4.95","4.51","4.95","USD","Sep 24, 2022","Oct 28, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,215,848.66","0.00","1,215,848.66","1,200,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","7.31","5.71","1.00","Mar 04, 2035","5.72","7.50","-","5.59","7.49","5.59","USD","Mar 04, 2024","Mar 04, 2024" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,215,072.92","0.00","1,215,072.92","1,235,000.00","233851CB8","US233851CB85","BYWZX90","Germany","-","USD","1.30","5.16","1.00","Aug 03, 2025","3.50","1.29","-","5.16","1.29","5.16","USD","Aug 03, 2015","Aug 03, 2015" "3M CO","Industrial","Fixed Income","1,217,109.61","0.00","1,217,109.61","1,287,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","3.25","4.96","1.00","Oct 15, 2027","2.88","3.27","-","4.96","3.27","4.96","USD","Oct 02, 2017","Oct 02, 2017" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,215,562.73","0.00","1,215,562.73","1,202,000.00","56585ABH4","US56585ABH41","BMDWQJ7","United States","-","USD","1.00","5.44","1.00","May 01, 2025","4.70","1.03","-","5.44","1.03","5.44","USD","Apr 27, 2020","Apr 27, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,217,039.60","0.00","1,217,039.60","1,215,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","3.50","4.96","1.00","Feb 28, 2028","4.90","3.51","-","4.96","3.51","4.96","USD","Feb 09, 2023","Feb 09, 2023" "QORVO INC","Industrial","Fixed Income","1,215,700.80","0.00","1,215,700.80","1,272,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","4.15","5.74","1.00","Oct 15, 2029","4.38","4.73","-","5.74","4.73","5.74","USD","Apr 15, 2020","Aug 21, 2020" "RTX CORP","Industrial","Fixed Income","1,216,586.87","0.00","1,216,586.87","1,135,000.00","75513ECW9","US75513ECW93","-","United States","-","USD","7.47","5.19","1.00","Mar 15, 2034","6.10","7.49","-","5.18","7.35","5.18","USD","Nov 08, 2023","Nov 08, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,216,316.11","0.00","1,216,316.11","1,500,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","5.87","4.20","1.00","May 15, 2030","0.63","5.87","-","4.20","5.87","4.20","USD","May 15, 2020","May 15, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,213,095.31","0.00","1,213,095.31","1,318,000.00","035240AS9","US035240AS95","-","Belgium","-","USD","11.03","5.21","1.00","Jun 01, 2040","4.35","11.06","-","5.21","11.06","5.21","USD","Apr 03, 2020","Apr 03, 2020" "ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,213,221.56","0.00","1,213,221.56","1,220,000.00","00080QAF2","US00080QAF28","BYVY376","Netherlands","-","USD","1.27","5.80","1.00","Jul 28, 2025","4.75","1.26","-","5.80","1.26","5.80","USD","Jul 28, 2015","Jul 28, 2015" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,213,074.11","0.00","1,213,074.11","1,250,000.00","05565EAH8","US05565EAH80","BD073G8","Germany","-","USD","1.91","5.02","1.00","Apr 11, 2026","2.80","1.92","-","5.02","1.92","5.02","USD","Apr 11, 2016","Apr 11, 2016" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,213,107.60","0.00","1,213,107.60","1,250,000.00","110122DD7","US110122DD77","-","United States","-","USD","3.27","4.73","1.00","Nov 15, 2027","3.45","3.32","-","4.73","3.32","4.73","USD","May 15, 2020","Jul 15, 2020" "JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","1,212,685.37","0.00","1,212,685.37","1,290,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","3.79","6.04","1.00","Jan 15, 2029","4.38","4.20","-","6.04","4.20","6.04","USD","Apr 29, 2021","Apr 29, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,214,077.33","0.00","1,214,077.33","1,220,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","8.83","4.44","1.00","Nov 03, 2035","4.20","8.92","-","4.44","8.92","4.44","USD","Nov 03, 2015","Nov 03, 2015" "NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","1,214,006.26","0.00","1,214,006.26","1,170,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","4.22","8.03","1.00","Feb 15, 2032","8.38","5.69","-","7.83","3.94","7.83","USD","Feb 02, 2024","Feb 02, 2024" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,214,445.33","0.00","1,214,445.33","1,170,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","6.90","5.92","1.00","Jul 01, 2033","6.25","6.89","-","5.92","6.75","5.92","USD","Apr 19, 2023","Apr 19, 2023" "TAPESTRY INC","Industrial","Fixed Income","1,213,927.63","0.00","1,213,927.63","1,150,000.00","876030AC1","US876030AC11","-","United States","-","USD","2.38","5.68","1.00","Nov 27, 2026","7.00","2.36","-","5.68","2.36","5.68","USD","Nov 27, 2023","Nov 27, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,214,523.68","0.00","1,214,523.68","1,480,000.00","902613AK4","US902613AK44","-","Switzerland","-","USD","7.53","5.36","1.00","Feb 11, 2033","2.75","7.57","-","5.36","7.57","5.36","USD","Jan 11, 2022","Jan 11, 2022" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,213,940.02","0.00","1,213,940.02","1,203,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","United States","-","USD","2.47","5.74","1.00","Feb 01, 2027","5.75","2.57","-","5.74","2.57","5.74","USD","Feb 01, 2022","Apr 29, 2022" "AMGEN INC","Industrial","Fixed Income","1,211,013.25","0.00","1,211,013.25","1,380,000.00","031162DB3","US031162DB37","-","United States","-","USD","4.13","4.83","1.00","Aug 15, 2028","1.65","4.13","-","4.83","4.13","4.83","USD","Aug 09, 2021","Aug 09, 2021" "CATERPILLAR INC","Industrial","Fixed Income","1,211,749.43","0.00","1,211,749.43","1,602,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","15.43","5.05","1.00","Apr 09, 2050","3.25","15.53","-","5.05","15.53","5.05","USD","Apr 09, 2020","Apr 09, 2020" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,210,530.87","0.00","1,210,530.87","1,200,000.00","-","XS2585576973","-","China","-","USD","1.81","5.23","1.00","Mar 01, 2026","5.49","1.80","-","5.23","1.80","5.23","USD","Mar 01, 2023","Mar 01, 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,209,879.38","0.00","1,209,879.38","1,210,000.00","-","XS1245432742","BYZYTX0","Egypt","-","USD","1.14","7.40","1.00","Jun 11, 2025","5.88","1.12","-","7.40","1.12","7.40","USD","Jun 11, 2015","Jun 11, 2015" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,210,857.69","0.00","1,210,857.69","1,200,000.00","404280ED7","US404280ED71","-","United Kingdom","-","USD","4.24","5.65","1.00","Mar 04, 2030","5.55","4.25","-","5.42","4.26","5.42","USD","Mar 04, 2024","Mar 04, 2024" "ALTRIA GROUP INC","Industrial","Fixed Income","1,209,585.08","0.00","1,209,585.08","1,312,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","5.30","5.16","1.00","May 06, 2030","3.40","5.32","-","5.16","5.32","5.16","USD","May 06, 2020","May 06, 2020" "BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","1,209,320.49","0.00","1,209,320.49","1,150,000.00","05964HAX3","US05964HAX35","-","Spain","-","USD","2.32","5.74","1.00","Nov 07, 2027","6.53","2.32","-","5.43","2.32","5.43","USD","Nov 07, 2023","Nov 07, 2023" "TAPESTRY INC","Industrial","Fixed Income","1,210,974.49","0.00","1,210,974.49","1,090,000.00","876030AF4","US876030AF42","-","United States","-","USD","6.71","6.64","1.00","Nov 27, 2033","7.85","6.69","-","6.62","6.56","6.62","USD","Nov 27, 2023","Nov 27, 2023" "CD_17-CD5 A4","CMBS","Fixed Income","1,209,069.75","0.00","1,209,069.75","1,280,000.00","12515HAZ8","US12515HAZ82","-","United States","-","USD","2.86","5.49","1.00","Aug 15, 2050","3.43","2.84","-","5.49","2.84","5.49","USD","Aug 01, 2017","Aug 01, 2017" "FOX CORP","Industrial","Fixed Income","1,207,278.74","0.00","1,207,278.74","1,257,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","9.83","5.98","1.00","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 03, 2020" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","1,208,365.22","0.00","1,208,365.22","1,200,000.00","-","USY7140WAF50","-","Indonesia","-","USD","5.00","5.70","1.00","May 15, 2030","5.45","5.04","-","5.70","5.04","5.70","USD","May 15, 2020","May 15, 2020" "NVIDIA CORPORATION","Industrial","Fixed Income","1,206,697.72","0.00","1,206,697.72","1,493,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","15.24","4.93","1.00","Apr 01, 2050","3.50","15.35","-","4.93","15.35","4.93","USD","Mar 31, 2020","Mar 31, 2020" "CQP HOLDCO LP 144A","Industrial","Fixed Income","1,205,869.10","0.00","1,205,869.10","1,255,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","4.91","6.46","1.00","Jun 15, 2031","5.50","5.73","-","6.46","5.73","6.46","USD","Jun 03, 2021","Jun 04, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","1,206,006.28","0.00","1,206,006.28","1,282,000.00","20030NBW0","US20030NBW02","BDFL086","United States","-","USD","2.63","4.82","1.00","Jan 15, 2027","2.35","2.65","-","4.82","2.65","4.82","USD","Jul 19, 2016","Jul 19, 2016" "FORTIVE CORP","Industrial","Fixed Income","1,206,068.51","0.00","1,206,068.51","1,248,000.00","34959JAG3","US34959JAG31","BF4TV93","United States","-","USD","2.06","5.20","1.00","Jun 15, 2026","3.15","2.08","-","5.20","2.08","5.20","USD","Jun 15, 2017","Jun 15, 2017" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,204,073.37","0.00","1,204,073.37","1,672,000.00","822582CE0","US822582CE05","-","Netherlands","-","USD","15.37","5.20","1.00","Nov 07, 2049","3.13","15.45","-","5.20","15.45","5.20","USD","Nov 07, 2019","Nov 07, 2019" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","1,205,256.00","0.00","1,205,256.00","1,281,000.00","515110BR4","US515110BR44","BDFGHH9","Germany","-","USD","2.24","4.58","1.00","Jul 27, 2026","1.75","2.24","-","4.58","2.24","4.58","USD","Jul 27, 2016","Jul 27, 2016" "SUMITOMO MITSUI TRUST BANK LTD 144A","Financial Institutions","Fixed Income","1,204,808.35","0.00","1,204,808.35","1,280,000.00","86563VAT6","US86563VAT61","-","Japan","-","USD","1.42","5.32","1.00","Sep 12, 2025","1.05","1.41","-","5.32","1.41","5.32","USD","Sep 16, 2020","Sep 16, 2020" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,204,088.54","0.00","1,204,088.54","1,350,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","5.81","5.83","1.00","Jan 15, 2031","3.75","5.79","-","5.83","5.79","5.83","USD","Sep 14, 2020","Sep 14, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,203,329.48","0.00","1,203,329.48","1,200,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","4.32","5.15","1.00","Mar 14, 2030","4.97","4.34","-","4.95","4.34","4.95","USD","Mar 14, 2024","Mar 14, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,201,562.97","0.00","1,201,562.97","1,833,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","16.06","5.27","1.00","Nov 10, 2050","2.77","16.12","-","5.27","16.12","5.27","USD","Aug 10, 2020","Aug 10, 2020" "PACIFICORP","Utility","Fixed Income","1,202,372.51","0.00","1,202,372.51","1,185,000.00","695114DD7","US695114DD77","-","United States","-","USD","7.48","5.42","1.00","Feb 15, 2034","5.45","7.48","-","5.42","7.48","5.42","USD","Jan 05, 2024","Jan 05, 2024" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,202,456.54","0.00","1,202,456.54","1,400,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","6.12","4.98","1.00","Jan 31, 2031","2.45","6.11","-","4.98","6.11","4.98","USD","May 12, 2020","May 12, 2020" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,201,564.76","0.00","1,201,564.76","1,205,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","4.40","5.01","1.00","May 23, 2029","4.60","4.46","-","5.01","4.46","5.01","USD","May 23, 2019","May 23, 2019" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,202,105.14","0.00","1,202,105.14","1,714,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","Mexico","-","USD","8.65","10.57","1.00","Jun 02, 2041","6.50","8.41","-","10.57","8.41","10.57","USD","Jun 02, 2011","Sep 30, 2011" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,202,336.70","0.00","1,202,336.70","1,200,000.00","-","USY7138AAF76","B99BSP7","Indonesia","-","USD","11.34","5.78","1.00","May 20, 2043","5.63","11.33","-","5.78","11.33","5.78","USD","May 20, 2013","May 20, 2013" "APPLE INC","Industrial","Fixed Income","1,199,232.20","0.00","1,199,232.20","1,420,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","15.66","5.02","1.00","Aug 08, 2052","3.95","15.73","-","5.02","15.73","5.02","USD","Aug 08, 2022","Aug 08, 2022" "CALPINE CORP 144A","Utility","Fixed Income","1,198,398.01","0.00","1,198,398.01","1,249,000.00","131347CN4","US131347CN48","BKZMMC6","United States","-","USD","2.98","6.34","1.00","Mar 15, 2028","5.13","3.51","-","6.34","3.51","6.34","USD","Dec 27, 2019","Dec 27, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,200,764.35","0.00","1,200,764.35","1,200,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","6.97","4.99","1.00","Jan 11, 2033","4.85","7.00","-","4.99","7.00","4.99","USD","Jan 11, 2023","Jan 11, 2023" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,198,617.51","0.00","1,198,617.51","1,100,000.00","-","USY20721BP35","BYVNQ29","Indonesia","-","USD","12.30","5.35","1.00","Jan 08, 2046","5.95","12.35","-","5.35","12.35","5.35","USD","Dec 08, 2015","Dec 08, 2015" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,199,953.00","0.00","1,199,953.00","1,200,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","4.33","4.62","1.00","Feb 15, 2029","4.50","4.31","-","4.62","4.31","4.62","USD","Feb 15, 2024","Feb 15, 2024" "NETFLIX INC 144A","Industrial","Fixed Income","1,198,793.16","0.00","1,198,793.16","1,211,000.00","64110LAY2","US64110LAY20","-","United States","-","USD","1.14","5.37","1.00","Jun 15, 2025","3.63","1.16","-","5.37","1.16","5.37","USD","Apr 28, 2020","Apr 28, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,200,218.35","0.00","1,200,218.35","1,200,000.00","718286BW6","US718286BW60","B774Y01","Philippines","-","USD","9.30","5.11","1.00","Jan 13, 2037","5.00","9.25","-","5.11","9.25","5.11","USD","Jan 13, 2012","Jan 13, 2012" "SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Industrial","Fixed Income","1,199,191.24","0.00","1,199,191.24","1,160,000.00","826200AD9","US826200AD92","B1BS0H6","Germany","-","USD","2.20","4.46","1.00","Aug 17, 2026","6.13","2.20","-","4.46","2.20","4.46","USD","Aug 16, 2006","Aug 16, 2006" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,200,175.79","0.00","1,200,175.79","1,400,000.00","-","USG91139AH14","BNSPYP0","Taiwan","-","USD","6.30","4.82","1.00","Apr 23, 2031","2.25","6.30","-","4.82","6.30","4.82","USD","Apr 23, 2021","Apr 23, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","1,200,407.69","0.00","1,200,407.69","1,200,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","3.53","4.99","1.00","Mar 15, 2028","4.95","3.56","-","4.99","3.56","4.99","USD","Feb 09, 2023","Feb 09, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,198,065.34","0.00","1,198,065.34","1,195,000.00","025816DC0","US025816DC04","-","United States","-","USD","1.73","5.09","1.00","Feb 13, 2026","4.90","1.76","-","5.09","1.76","5.09","USD","Feb 16, 2023","Feb 16, 2023" "AUTOZONE INC","Industrial","Fixed Income","1,198,051.64","0.00","1,198,051.64","1,200,000.00","053332AY8","US053332AY81","-","United States","-","USD","0.99","5.40","1.00","Apr 15, 2025","3.63","1.00","-","5.40","1.00","5.40","USD","Mar 30, 2020","Mar 30, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","1,197,683.09","0.00","1,197,683.09","1,194,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","4.97","5.31","1.00","Apr 02, 2030","4.91","5.01","-","5.31","5.01","5.31","USD","Apr 02, 2020","Apr 02, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,196,828.55","0.00","1,196,828.55","1,753,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","16.00","5.14","1.00","Oct 15, 2050","2.85","16.07","-","5.14","16.07","5.14","USD","Oct 15, 2020","Oct 15, 2020" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,195,387.08","0.00","1,195,387.08","1,175,000.00","24703TAC0","US24703TAC09","-","United States","-","USD","1.17","5.39","1.00","Jul 15, 2025","5.85","1.22","-","5.36","1.15","5.36","USD","Jan 15, 2021","Jun 15, 2021" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","1,195,822.21","0.00","1,195,822.21","1,200,000.00","-","XS2613748545","-","China","-","USD","2.00","4.75","1.00","May 16, 2026","3.88","1.99","-","4.75","1.99","4.75","USD","May 16, 2023","May 16, 2023" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,195,503.07","0.00","1,195,503.07","1,200,000.00","-","USC3535CAP35","-","Zambia","-","USD","4.35","9.44","1.00","Jun 01, 2031","8.63","5.08","-","9.44","5.08","9.44","USD","May 30, 2023","May 30, 2023" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,197,553.10","0.00","1,197,553.10","1,250,000.00","38141GZR8","US38141GZR81","-","United States","-","USD","2.74","5.67","1.00","Mar 15, 2028","3.62","2.76","-","5.20","2.76","5.20","USD","Mar 15, 2022","Mar 15, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,195,494.89","0.00","1,195,494.89","1,369,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","5.35","5.75","1.00","Jun 04, 2031","2.85","5.46","-","5.46","5.46","5.46","USD","Jun 04, 2020","Jun 04, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,195,515.46","0.00","1,195,515.46","1,250,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","3.48","4.99","1.00","Jan 11, 2028","3.50","3.46","-","4.99","3.46","4.99","USD","Dec 11, 2017","Dec 11, 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,196,904.06","0.00","1,196,904.06","1,200,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","4.43","5.31","1.00","May 07, 2029","5.00","4.40","-","5.31","4.40","5.31","USD","Jan 08, 2024","Jan 08, 2024" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","1,197,197.32","0.00","1,197,197.32","1,180,000.00","61690U4T4","US61690U4T48","-","United States","-","USD","1.87","5.06","1.00","Apr 21, 2026","4.75","1.90","-","5.06","1.90","5.06","USD","Apr 21, 2023","Apr 21, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,196,500.20","0.00","1,196,500.20","1,220,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","6.35","6.55","1.00","Apr 20, 2037","5.30","6.29","-","5.97","6.29","5.97","USD","Apr 20, 2022","Apr 20, 2022" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,195,566.00","0.00","1,195,566.00","1,300,000.00","-","XS1777972511","BF2XXP7","Nigeria","-","USD","4.75","9.08","1.00","Feb 23, 2030","7.14","4.62","-","9.08","4.62","9.08","USD","Feb 23, 2018","Feb 23, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,197,862.80","0.00","1,197,862.80","1,142,000.00","674599EF8","US674599EF81","-","United States","-","USD","5.29","5.51","1.00","Jan 01, 2031","6.13","5.43","-","5.47","5.10","5.47","USD","Dec 22, 2020","Dec 22, 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,196,345.99","0.00","1,196,345.99","1,200,000.00","-","XS2755904799","-","Saudi Arabia","-","USD","7.53","5.40","1.00","Jan 29, 2034","5.25","7.53","-","5.40","7.53","5.40","USD","Jan 29, 2024","Jan 29, 2024" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,195,646.74","0.00","1,195,646.74","1,200,000.00","-","XS2756976218","-","Qatar","-","USD","4.25","5.14","1.00","Jan 30, 2029","4.88","4.23","-","5.14","4.23","5.14","USD","Jan 30, 2024","Jan 30, 2024" "STEEL DYNAMICS INC","Industrial","Fixed Income","1,196,110.54","0.00","1,196,110.54","1,187,000.00","858119BF6","US858119BF68","BD2ZND7","United States","-","USD","1.31","5.26","1.00","Dec 15, 2026","5.00","2.47","-","5.26","2.47","5.26","USD","Dec 06, 2016","May 16, 2017" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,197,838.67","0.00","1,197,838.67","1,168,000.00","91324PEN8","US91324PEN87","-","United States","-","USD","1.44","4.99","1.00","Oct 15, 2025","5.15","1.44","-","4.99","1.44","4.99","USD","Oct 28, 2022","Oct 28, 2022" "ABBOTT LABORATORIES","Industrial","Fixed Income","1,194,435.48","0.00","1,194,435.48","1,348,000.00","002824BP4","US002824BP42","-","United States","-","USD","3.68","4.46","1.00","Jan 30, 2028","1.15","3.67","-","4.46","3.67","4.46","USD","Jun 24, 2020","Jun 24, 2020" "APACHE CORPORATION","Industrial","Fixed Income","1,194,039.47","0.00","1,194,039.47","1,390,000.00","037411AW5","US037411AW56","B58CQJ3","United States","-","USD","10.52","6.55","1.00","Sep 01, 2040","5.10","10.46","-","6.55","10.46","6.55","USD","Aug 20, 2010","Aug 20, 2010" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,193,290.42","0.00","1,193,290.42","1,290,000.00","045167FH1","US045167FH18","BP6HHV9","Supranational","-","USD","2.70","4.47","1.00","Jan 20, 2027","1.50","2.70","-","4.47","2.70","4.47","USD","Jan 20, 2022","Jan 20, 2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,194,856.99","0.00","1,194,856.99","1,610,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.97","5.80","1.00","Nov 24, 2042","3.33","12.11","-","5.78","12.10","5.78","USD","Nov 24, 2021","Nov 24, 2021" "BMARK_20-B21 A5","CMBS","Fixed Income","1,193,907.37","0.00","1,193,907.37","1,450,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","5.79","5.33","1.00","Dec 17, 2053","1.98","5.76","-","5.33","5.76","5.33","USD","Nov 01, 2020","Nov 01, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,192,549.63","0.00","1,192,549.63","1,200,000.00","-","USP3143NBR46","-","Chile","-","USD","13.24","6.37","1.00","Sep 08, 2053","6.30","13.20","-","6.37","13.20","6.37","USD","Sep 08, 2023","Sep 08, 2023" "CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Agency","Fixed Income","1,193,394.91","0.00","1,193,394.91","1,200,000.00","-","XS1308339420","BYT5GH2","China","-","USD","1.51","5.40","1.00","Nov 05, 2025","4.00","1.51","-","5.40","1.51","5.40","USD","Nov 05, 2015","Nov 05, 2015" "CVS HEALTH CORP","Industrial","Fixed Income","1,192,555.99","0.00","1,192,555.99","1,190,000.00","126650DS6","US126650DS68","-","United States","-","USD","1.75","5.16","1.00","Feb 20, 2026","5.00","1.78","-","5.16","1.78","5.16","USD","Feb 21, 2023","Feb 21, 2023" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","1,193,218.73","0.00","1,193,218.73","1,170,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","3.35","5.29","1.00","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,195,178.42","0.00","1,195,178.42","1,166,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","1.49","5.21","1.00","Oct 15, 2027","5.25","3.13","-","5.15","1.44","5.15","USD","Oct 15, 2021","Dec 29, 2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","1,192,777.95","0.00","1,192,777.95","1,330,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","4.18","5.25","1.00","Oct 15, 2028","2.40","4.16","-","5.25","4.16","5.25","USD","Oct 15, 2021","Oct 15, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,193,431.70","0.00","1,193,431.70","1,433,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","13.65","5.75","1.00","May 01, 2049","4.35","13.71","-","5.75","13.71","5.75","USD","Apr 30, 2019","Apr 30, 2019" "RECKITT BENCKISER TREASURY SERVICE 144A","Industrial","Fixed Income","1,192,338.57","0.00","1,192,338.57","1,263,000.00","75625QAE9","US75625QAE98","BF5SP97","United Kingdom","-","USD","3.00","5.15","1.00","Jun 26, 2027","3.00","3.01","-","5.15","3.01","5.15","USD","Jun 26, 2017","Jun 26, 2017" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Financial Institutions","Fixed Income","1,193,362.70","0.00","1,193,362.70","1,320,000.00","75951AAQ1","US75951AAQ13","-","United States","-","USD","2.39","6.03","1.00","Sep 28, 2026","1.51","2.37","-","6.03","2.37","6.03","USD","Sep 28, 2021","Sep 28, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,192,624.63","0.00","1,192,624.63","1,200,000.00","928668BR2","US928668BR29","-","Germany","-","USD","1.14","5.55","1.00","Jun 06, 2025","3.95","1.13","-","5.55","1.13","5.55","USD","Jun 08, 2022","Jun 08, 2022" "APPLE INC","Industrial","Fixed Income","1,191,993.67","0.00","1,191,993.67","1,456,000.00","037833DY3","US037833DY36","-","United States","-","USD","5.99","4.57","1.00","Aug 20, 2030","1.25","5.99","-","4.57","5.99","4.57","USD","Aug 20, 2020","Aug 20, 2020" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,192,319.10","0.00","1,192,319.10","1,226,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","3.38","5.18","1.00","Jan 12, 2028","4.13","3.42","-","5.18","3.42","5.18","USD","Jan 12, 2018","Jan 12, 2018" "FISERV INC","Industrial","Fixed Income","1,190,686.83","0.00","1,190,686.83","1,198,000.00","337738AP3","US337738AP30","BY58YF9","United States","-","USD","1.10","5.49","1.00","Jun 01, 2025","3.85","1.12","-","5.49","1.12","5.49","USD","May 22, 2015","May 22, 2015" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,190,490.50","0.00","1,190,490.50","1,645,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","11.85","5.45","1.00","Jul 21, 2042","2.91","12.50","-","5.44","12.50","5.44","USD","Jul 21, 2021","Jul 21, 2021" "HOME DEPOT INC","Industrial","Fixed Income","1,192,199.88","0.00","1,192,199.88","1,318,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","5.37","4.77","1.00","Apr 15, 2030","2.70","5.39","-","4.77","5.39","4.77","USD","Mar 30, 2020","Mar 30, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,191,474.41","0.00","1,191,474.41","1,210,000.00","50077LBC9","US50077LBC90","-","United States","-","USD","2.80","4.90","1.00","May 15, 2027","3.88","2.87","-","4.90","2.87","4.90","USD","Nov 15, 2020","Jan 19, 2021" "NVIDIA CORPORATION","Industrial","Fixed Income","1,191,278.69","0.00","1,191,278.69","1,379,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","11.46","4.89","1.00","Apr 01, 2040","3.50","11.50","-","4.89","11.50","4.89","USD","Mar 31, 2020","Mar 31, 2020" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,191,641.27","0.00","1,191,641.27","1,335,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","4.24","5.82","1.00","Feb 01, 2029","3.13","4.36","-","5.82","4.36","5.82","USD","Aug 01, 2021","Jan 18, 2022" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,192,338.86","0.00","1,192,338.86","1,200,000.00","-","XS2608256827","-","Saudi Arabia","-","USD","7.16","5.02","1.00","Apr 11, 2033","4.63","7.12","-","5.02","7.12","5.02","USD","Apr 11, 2023","Apr 11, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,191,886.42","0.00","1,191,886.42","1,200,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","3.17","4.96","1.00","Sep 15, 2027","4.69","3.16","-","4.96","3.16","4.96","USD","Sep 15, 2022","Sep 15, 2022" "AMGEN INC","Industrial","Fixed Income","1,189,297.03","0.00","1,189,297.03","1,635,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","12.73","5.24","1.00","Aug 15, 2041","2.80","12.74","-","5.24","12.74","5.24","USD","Aug 09, 2021","Aug 09, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,189,464.47","0.00","1,189,464.47","1,180,000.00","05253JAZ4","US05253JAZ49","-","Australia","-","USD","2.59","4.79","1.00","Jan 18, 2027","4.75","2.58","-","4.79","2.58","4.79","USD","Jan 18, 2024","Jan 18, 2024" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,187,951.42","0.00","1,187,951.42","1,300,000.00","06368FAC3","US06368FAC32","BNYDG41","Canada","-","USD","2.38","5.03","1.00","Sep 15, 2026","1.25","2.37","-","5.03","2.37","5.03","USD","Sep 15, 2021","Sep 15, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,188,217.80","0.00","1,188,217.80","1,400,000.00","168863DN5","US168863DN50","-","Chile","-","USD","6.87","4.97","1.00","Jan 27, 2032","2.55","6.87","-","4.97","6.87","4.97","USD","Jan 27, 2020","Jan 27, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","1,188,461.02","0.00","1,188,461.02","1,469,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","6.37","4.82","1.00","Feb 15, 2031","1.50","6.35","-","4.82","6.35","4.82","USD","Aug 25, 2020","Aug 25, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,187,180.62","0.00","1,187,180.62","1,425,000.00","195325DR3","US195325DR36","-","Colombia","-","USD","5.21","6.59","1.00","Jan 30, 2030","3.00","5.15","-","6.59","5.15","6.59","USD","Jan 30, 2020","Jan 30, 2020" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,189,134.45","0.00","1,189,134.45","1,463,000.00","224044CL9","US224044CL98","-","United States","-","USD","5.93","5.41","1.00","Oct 01, 2030","1.80","5.90","-","5.41","5.90","5.41","USD","Sep 17, 2020","Sep 17, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,188,863.33","0.00","1,188,863.33","1,416,693.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.89","4.96","1.00","Nov 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","1,188,493.06","0.00","1,188,493.06","1,165,000.00","48241FAB0","US48241FAB04","-","Belgium","-","USD","3.32","5.81","1.00","Jan 19, 2029","5.80","3.34","-","5.52","3.35","5.52","USD","Jan 19, 2023","Jan 19, 2023" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,189,315.90","0.00","1,189,315.90","1,221,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","3.95","4.89","1.00","Sep 15, 2028","4.20","4.01","-","4.89","4.01","4.89","USD","Aug 28, 2018","Aug 28, 2018" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,188,496.94","0.00","1,188,496.94","1,225,000.00","808513BW4","US808513BW49","-","United States","-","USD","2.73","4.96","1.00","Apr 01, 2027","3.30","2.77","-","4.96","2.77","4.96","USD","Apr 01, 2021","Sep 22, 2021" "STATE STREET CORP","Financial Institutions","Fixed Income","1,189,346.33","0.00","1,189,346.33","1,208,000.00","857477AT0","US857477AT04","BYV7PL3","United States","-","USD","1.33","5.00","1.00","Aug 18, 2025","3.55","1.33","-","5.00","1.33","5.00","USD","Aug 18, 2015","Aug 18, 2015" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,189,123.87","0.00","1,189,123.87","1,155,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","6.73","5.85","1.00","Jun 08, 2034","5.87","6.93","-","5.70","6.93","5.70","USD","Jun 08, 2023","Jun 08, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,187,396.33","0.00","1,187,396.33","1,190,000.00","902613AP3","US902613AP31","-","Switzerland","-","USD","2.79","5.74","1.00","May 12, 2028","4.75","2.80","-","5.45","2.81","5.45","USD","May 12, 2022","May 12, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,188,975.42","0.00","1,188,975.42","1,007,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","9.30","5.12","1.00","Feb 15, 2038","6.88","9.25","-","5.12","9.25","5.12","USD","Feb 07, 2008","Feb 07, 2008" "GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","1,184,666.11","0.00","1,184,666.11","1,359,104.00","-","XS2300185613","-","United Arab Emirates","-","USD","4.44","5.39","1.00","Mar 31, 2034","2.16","4.40","-","5.39","4.40","5.39","USD","Feb 18, 2021","Feb 18, 2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","1,186,938.58","0.00","1,186,938.58","1,170,000.00","01883LAA1","US01883LAA17","BJK69N6","United States","-","USD","1.79","7.26","1.00","Oct 15, 2027","6.75","3.01","-","7.26","3.01","7.26","USD","Oct 11, 2019","Oct 11, 2019" "COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","1,185,206.43","0.00","1,185,206.43","1,119,000.00","872287AF4","US872287AF41","2877235","United States","-","USD","1.75","5.05","1.00","Feb 15, 2026","7.88","1.73","-","5.05","1.73","5.05","USD","Feb 14, 1996","Feb 14, 1996" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","1,185,421.76","0.00","1,185,421.76","1,274,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","4.64","5.32","1.00","Jul 01, 2029","3.60","4.65","-","5.32","4.65","5.32","USD","Jun 14, 2019","Jun 14, 2019" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,185,460.57","0.00","1,185,460.57","1,298,000.00","298785JP2","US298785JP29","-","Supranational","-","USD","2.50","4.48","1.00","Oct 26, 2026","0.75","2.49","-","4.48","2.49","4.48","USD","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,184,200.60","0.00","1,184,200.60","1,475,098.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.90","5.09","1.00","Apr 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Mar 01, 2021","Mar 01, 2021" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,185,700.43","0.00","1,185,700.43","1,245,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","3.32","5.26","1.00","Dec 01, 2027","3.48","3.35","-","5.26","3.35","5.26","USD","Jun 01, 2018","Jun 14, 2018" "MASSACHUSETTS ST","Local Authority","Fixed Income","1,184,510.54","0.00","1,184,510.54","1,145,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","8.50","5.21","1.00","Dec 01, 2039","5.46","8.46","-","5.21","8.46","5.21","USD","Dec 08, 2009","Dec 08, 2009" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,184,499.79","0.00","1,184,499.79","1,175,000.00","632525BN0","US632525BN08","-","Australia","-","USD","7.65","4.98","1.00","Jan 10, 2034","4.95","7.60","-","4.98","7.60","4.98","USD","Jan 10, 2024","Jan 10, 2024" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,185,305.05","0.00","1,185,305.05","1,211,000.00","71568QAC1","US71568QAC15","BF3W9X3","Indonesia","-","USD","2.87","5.40","1.00","May 15, 2027","4.13","2.85","-","5.40","2.85","5.40","USD","May 15, 2017","May 15, 2017" "PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","1,185,988.97","0.00","1,185,988.97","1,195,000.00","74166MAE6","US74166MAE66","BKVKXB0","United States","-","USD","2.10","6.85","1.00","Jan 15, 2028","6.25","3.28","-","6.85","3.28","6.85","USD","Jan 28, 2020","Jan 28, 2020" "PERNOD-RICARD SA 144A","Industrial","Fixed Income","1,186,800.93","0.00","1,186,800.93","1,220,000.00","714264AM0","US714264AM01","BYN15T1","France","-","USD","2.03","5.05","1.00","Jun 08, 2026","3.25","2.06","-","5.05","2.06","5.05","USD","Jun 08, 2016","Jun 08, 2016" "SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","1,184,524.94","0.00","1,184,524.94","1,203,000.00","78516FAA7","US78516FAA75","-","United States","-","USD","3.58","5.14","1.00","May 01, 2028","4.25","3.64","-","5.14","3.64","5.14","USD","Apr 30, 2018","Apr 30, 2018" "BALL CORPORATION","Industrial","Fixed Income","1,182,576.33","0.00","1,182,576.33","1,381,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","5.67","5.65","1.00","Aug 15, 2030","2.88","5.64","-","5.65","5.64","5.65","USD","Aug 13, 2020","Aug 13, 2020" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","1,183,614.10","0.00","1,183,614.10","1,245,000.00","68327LAB2","US68327LAB27","-","Canada","-","USD","2.74","5.73","1.00","Mar 20, 2027","3.88","2.76","-","5.73","2.76","5.73","USD","Mar 20, 2017","Mar 20, 2017" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,181,723.64","0.00","1,181,723.64","1,200,000.00","195325CX1","US195325CX13","BYTX353","Colombia","-","USD","1.67","5.81","1.00","Jan 28, 2026","4.50","1.72","-","5.81","1.72","5.81","USD","Sep 28, 2015","Sep 28, 2015" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,183,988.11","0.00","1,183,988.11","1,265,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","4.27","6.47","1.00","Oct 15, 2029","4.63","4.67","-","6.47","4.67","6.47","USD","Sep 24, 2021","Sep 24, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,183,330.35","0.00","1,183,330.35","1,463,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","13.84","5.61","1.00","Mar 01, 2048","4.13","13.92","-","5.61","13.92","5.61","USD","Mar 05, 2018","Mar 05, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,183,314.54","0.00","1,183,314.54","1,200,000.00","455780CF1","US455780CF11","BZ57H43","Indonesia","-","USD","3.65","4.96","1.00","Apr 24, 2028","4.10","3.63","-","4.96","3.63","4.96","USD","Apr 24, 2018","Apr 24, 2018" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,184,104.32","0.00","1,184,104.32","1,240,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","4.45","6.33","1.00","Jul 15, 2030","5.25","5.19","-","6.33","5.19","6.33","USD","Jun 22, 2020","Jun 22, 2020" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,182,053.26","0.00","1,182,053.26","1,420,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","6.39","4.47","1.00","Feb 25, 2031","1.60","6.37","-","4.47","6.37","4.47","USD","Feb 25, 2021","Feb 25, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,182,429.34","0.00","1,182,429.34","1,400,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","5.16","6.53","1.00","Jan 23, 2030","3.16","5.11","-","6.53","5.11","6.53","USD","Jul 23, 2019","Jul 23, 2019" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,183,372.08","0.00","1,183,372.08","1,079,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","6.70","4.83","1.00","Nov 15, 2032","5.90","6.66","-","4.83","6.66","4.83","USD","Nov 12, 2002","Nov 12, 2002" "WALMART INC","Industrial","Fixed Income","1,181,693.11","0.00","1,181,693.11","1,645,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","13.19","4.92","1.00","Sep 22, 2041","2.50","13.22","-","4.92","13.22","4.92","USD","Sep 22, 2021","Sep 22, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,179,839.84","0.00","1,179,839.84","1,223,000.00","06406RAB3","US06406RAB33","BDCL4P4","United States","-","USD","2.65","5.37","1.00","Feb 07, 2028","3.44","3.53","-","4.96","2.67","4.96","USD","Feb 07, 2017","Feb 07, 2017" "CIGNA GROUP","Industrial","Fixed Income","1,181,070.46","0.00","1,181,070.46","1,229,000.00","125523CB4","US125523CB40","-","United States","-","USD","2.69","4.94","1.00","Mar 01, 2027","3.40","2.73","-","4.94","2.73","4.94","USD","Mar 01, 2020","Jul 13, 2020" "WALT DISNEY CO","Industrial","Fixed Income","1,180,923.74","0.00","1,180,923.74","1,278,000.00","254687FW1","US254687FW18","-","United States","-","USD","3.56","4.53","1.00","Jan 13, 2028","2.20","3.56","-","4.53","3.56","4.53","USD","May 13, 2020","May 13, 2020" "ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","1,181,287.73","0.00","1,181,287.73","1,135,000.00","29268BAF8","US29268BAF85","B4SR7B0","Italy","-","USD","9.85","5.88","1.00","Oct 07, 2039","6.00","9.78","-","5.88","9.78","5.88","USD","Oct 07, 2009","Oct 07, 2009" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,178,561.47","0.00","1,178,561.47","1,376,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","13.88","5.36","1.00","Feb 15, 2048","4.25","13.98","-","5.36","13.98","5.36","USD","Feb 15, 2018","Feb 15, 2018" "EQUINIX INC","Industrial","Fixed Income","1,178,971.56","0.00","1,178,971.56","1,296,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","4.98","5.31","1.00","Nov 18, 2029","3.20","4.98","-","5.31","4.98","5.31","USD","Nov 18, 2019","Nov 18, 2019" "ILLUMINA INC","Industrial","Fixed Income","1,179,530.42","0.00","1,179,530.42","1,145,000.00","452327AP4","US452327AP42","-","United States","-","USD","3.24","5.34","1.00","Dec 13, 2027","5.75","3.26","-","5.34","3.19","5.34","USD","Dec 13, 2022","Dec 13, 2022" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","1,180,010.47","0.00","1,180,010.47","1,185,000.00","465685AR6","US465685AR63","-","United States","-","USD","3.14","5.10","1.00","Sep 22, 2027","4.95","3.16","-","5.10","3.16","5.10","USD","Sep 22, 2022","Sep 22, 2022" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,180,702.13","0.00","1,180,702.13","1,238,000.00","47109LAB0","US47109LAB09","BYWM368","Japan","-","USD","2.88","4.79","1.00","Apr 27, 2027","2.75","2.87","-","4.79","2.87","4.79","USD","Apr 27, 2017","Apr 27, 2017" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,178,612.72","0.00","1,178,612.72","1,185,000.00","65558RAC3","US65558RAC34","-","Finland","-","USD","1.42","5.18","1.00","Sep 22, 2025","4.75","1.41","-","5.18","1.41","5.18","USD","Sep 22, 2022","Sep 22, 2022" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,179,773.68","0.00","1,179,773.68","1,200,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","5.04","5.20","1.00","Feb 14, 2030","4.75","5.03","-","5.20","5.03","5.20","USD","Feb 14, 2023","Feb 14, 2023" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","1,178,818.40","0.00","1,178,818.40","1,140,000.00","53219LAR0","US53219LAR06","BGYDGW0","United States","-","USD","0.08","9.62","1.00","Dec 01, 2026","9.75","2.24","-","6.27","0.08","6.27","USD","Nov 16, 2018","Nov 16, 2018" "STRYKER CORPORATION","Industrial","Fixed Income","1,180,166.80","0.00","1,180,166.80","1,387,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","5.68","4.86","1.00","Jun 15, 2030","1.95","5.67","-","4.86","5.67","4.86","USD","Jun 04, 2020","Jun 04, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","1,180,904.45","0.00","1,180,904.45","1,235,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","6.79","5.70","1.00","Feb 01, 2034","4.84","7.00","-","5.58","7.00","5.58","USD","Feb 01, 2023","Feb 01, 2023" "CENTENE CORPORATION","Financial Institutions","Fixed Income","1,177,120.76","0.00","1,177,120.76","1,425,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","6.47","5.62","1.00","Aug 01, 2031","2.63","6.43","-","5.62","6.43","5.62","USD","Aug 12, 2021","Aug 12, 2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,177,183.15","0.00","1,177,183.15","1,185,000.00","345397C27","US345397C270","BMYXYY0","United States","-","USD","2.83","5.75","1.00","May 28, 2027","4.95","2.84","-","5.75","2.84","5.75","USD","Mar 28, 2022","Mar 28, 2022" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,176,926.71","0.00","1,176,926.71","1,350,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","11.97","5.68","1.00","Jan 30, 2043","4.50","11.95","-","5.68","11.95","5.68","USD","Jan 31, 2013","Jan 31, 2013" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,175,779.65","0.00","1,175,779.65","1,275,000.00","46647PBR6","US46647PBR64","-","United States","-","USD","2.97","5.59","1.00","Jun 01, 2028","2.18","2.98","-","5.11","2.98","5.11","USD","May 27, 2020","May 27, 2020" "MPLX LP","Industrial","Fixed Income","1,177,554.98","0.00","1,177,554.98","1,349,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","13.03","5.86","1.00","Apr 15, 2048","4.70","13.10","-","5.86","13.10","5.86","USD","Feb 08, 2018","Feb 08, 2018" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,177,303.41","0.00","1,177,303.41","1,194,000.00","55608PAW4","US55608PAW41","BYVXLR9","Australia","-","USD","1.71","5.18","1.00","Jan 15, 2026","3.90","1.70","-","5.18","1.70","5.18","USD","Jan 15, 2016","Jan 15, 2016" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,176,351.58","0.00","1,176,351.58","1,351,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","5.79","4.61","1.00","Aug 14, 2030","2.20","5.80","-","4.61","5.80","4.61","USD","Feb 14, 2020","Feb 14, 2020" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,177,810.26","0.00","1,177,810.26","1,185,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","3.50","4.31","1.00","Jan 26, 2028","3.95","3.49","-","4.31","3.49","4.31","USD","Jan 26, 2023","Jan 26, 2023" "SOUTHERN COPPER CORP","Industrial","Fixed Income","1,178,224.48","0.00","1,178,224.48","1,218,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","11.35","5.72","1.00","Nov 08, 2042","5.25","11.33","-","5.72","11.33","5.72","USD","Nov 08, 2012","Nov 08, 2012" "US BANCORP MTN","Financial Institutions","Fixed Income","1,176,984.42","0.00","1,176,984.42","1,223,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","2.86","4.94","1.00","Apr 27, 2027","3.15","2.85","-","4.94","2.85","4.94","USD","Apr 27, 2017","Apr 27, 2017" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,175,974.02","0.00","1,175,974.02","1,198,000.00","960386AQ3","US960386AQ33","-","United States","-","USD","1.17","5.56","1.00","Jun 15, 2025","3.20","1.16","-","5.56","1.16","5.56","USD","Jun 29, 2020","Jun 29, 2020" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,176,218.46","0.00","1,176,218.46","1,151,000.00","95081QAN4","US95081QAN43","-","United States","-","USD","0.22","6.96","1.00","Jun 15, 2025","7.13","1.13","-","6.19","0.21","6.19","USD","Jun 12, 2020","Jun 12, 2020" "APPLIED MATERIALS INC","Industrial","Fixed Income","1,173,312.62","0.00","1,173,312.62","1,199,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","2.72","4.65","1.00","Apr 01, 2027","3.30","2.78","-","4.65","2.78","4.65","USD","Mar 31, 2017","Mar 31, 2017" "AMAZON.COM INC","Industrial","Fixed Income","1,174,826.47","0.00","1,174,826.47","1,150,000.00","023135BN5","US023135BN51","BDG76K7","United States","-","USD","1.40","4.87","1.00","Dec 03, 2025","5.20","1.57","-","4.83","1.34","4.83","USD","Dec 03, 2017","Dec 20, 2017" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,173,689.98","0.00","1,173,689.98","2,555,918.00","-","ARARGE3209U2","-","Argentina","-","USD","5.20","18.76","1.00","Jan 09, 2038","4.25","4.84","-","18.76","4.84","18.76","USD","Sep 04, 2020","Sep 04, 2020" "BROADCOM INC 144A","Industrial","Fixed Income","1,173,991.22","0.00","1,173,991.22","1,548,000.00","11135FBG5","US11135FBG54","BMCGST4","United States","-","USD","15.00","5.52","1.00","Feb 15, 2051","3.75","15.05","-","5.52","15.05","5.52","USD","Jan 19, 2021","Jan 19, 2021" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,175,104.49","0.00","1,175,104.49","1,230,000.00","224044CJ4","US224044CJ43","BF0MBJ6","United States","-","USD","3.09","5.08","1.00","Aug 15, 2027","3.50","3.12","-","5.08","3.12","5.08","USD","Aug 07, 2017","Aug 07, 2017" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","1,175,302.92","0.00","1,175,302.92","1,333,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","12.80","5.18","1.00","Jun 01, 2044","4.13","12.83","-","5.18","12.83","5.18","USD","Jun 02, 2014","Jun 02, 2014" "DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,173,942.15","0.00","1,173,942.15","1,300,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","5.79","4.54","1.00","Sep 09, 2030","2.76","5.78","-","4.54","5.78","4.54","USD","Sep 09, 2020","Sep 09, 2020" "HESS CORP","Industrial","Fixed Income","1,174,252.42","0.00","1,174,252.42","1,102,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","10.23","5.49","1.00","Jan 15, 2040","6.00","10.18","-","5.49","10.18","5.49","USD","Dec 14, 2009","Dec 14, 2009" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,175,209.31","0.00","1,175,209.31","1,321,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","9.94","4.81","1.00","Mar 03, 2037","3.63","9.98","-","4.81","9.98","4.81","USD","Mar 03, 2017","Mar 03, 2017" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,174,147.73","0.00","1,174,147.73","1,185,000.00","665859AW4","US665859AW46","-","United States","-","USD","2.83","4.85","1.00","May 10, 2027","4.00","2.85","-","4.85","2.85","4.85","USD","May 10, 2022","May 10, 2022" "STATE STREET CORP","Financial Institutions","Fixed Income","1,173,182.62","0.00","1,173,182.62","1,120,000.00","857477CF8","US857477CF81","-","United States","-","USD","3.96","5.29","1.00","Nov 21, 2029","5.68","3.98","-","5.01","3.98","5.01","USD","Nov 21, 2023","Nov 21, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","1,174,943.52","0.00","1,174,943.52","1,220,000.00","87264ABU8","US87264ABU88","BLF7WN9","United States","-","USD","1.91","5.16","1.00","Apr 15, 2026","2.63","1.93","-","5.16","1.93","5.16","USD","Mar 23, 2021","Mar 23, 2021" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","1,173,739.22","0.00","1,173,739.22","1,246,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","3.97","7.35","1.00","May 15, 2029","5.50","4.26","-","7.35","4.26","7.35","USD","May 16, 2019","May 16, 2019" "ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","1,172,850.04","0.00","1,172,850.04","1,170,000.00","013822AE1","US013822AE11","-","United States","-","USD","2.04","5.90","1.00","Dec 15, 2027","5.50","3.26","-","5.90","3.26","5.90","USD","Jul 13, 2020","Jul 13, 2020" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","1,170,600.26","0.00","1,170,600.26","1,130,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","2.63","6.59","1.00","Apr 15, 2028","6.75","3.40","-","6.54","2.64","6.54","USD","Feb 13, 2023","Feb 13, 2023" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,172,529.34","0.00","1,172,529.34","1,100,000.00","-","XS2172965282","BL9Y753","Bahrain","-","USD","4.84","6.60","1.00","May 14, 2030","7.38","4.78","-","6.60","4.78","6.60","USD","May 14, 2020","May 14, 2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","1,172,427.82","0.00","1,172,427.82","997,000.00","105756AE0","US105756AE07","5258213","Brazil","-","USD","2.65","5.26","1.00","May 15, 2027","10.13","2.63","-","5.26","2.63","5.26","USD","Jun 09, 1997","Jun 09, 1997" "WAND NEWCO 3 INC 144A","Industrial","Fixed Income","1,172,098.87","0.00","1,172,098.87","1,120,000.00","933940AA6","US933940AA60","-","United States","-","USD","4.12","7.04","1.00","Jan 30, 2032","7.63","5.81","-","6.78","3.97","6.78","USD","Jan 30, 2024","Jan 30, 2024" "CIGNA GROUP","Industrial","Fixed Income","1,170,424.98","0.00","1,170,424.98","1,462,000.00","125523BK5","US125523BK57","-","United States","-","USD","13.72","5.53","1.00","Oct 15, 2047","3.88","13.81","-","5.53","13.81","5.53","USD","Apr 15, 2020","Jul 13, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","1,171,415.89","0.00","1,171,415.89","1,107,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","8.24","5.15","1.00","Jun 15, 2035","5.65","8.19","-","5.15","8.19","5.15","USD","Jun 09, 2005","Jun 09, 2005" "FEDERAL HOME LOAN BANKS","Agency","Fixed Income","1,170,170.69","0.00","1,170,170.69","1,205,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","4.20","4.23","1.00","Nov 16, 2028","3.25","4.19","-","4.23","4.19","4.23","USD","Nov 16, 2018","Nov 16, 2018" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,170,317.55","0.00","1,170,317.55","1,350,000.00","432833AN1","US432833AN19","-","United States","-","USD","6.23","5.82","1.00","Feb 15, 2032","3.63","6.61","-","5.82","6.61","5.82","USD","Feb 02, 2021","Feb 02, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,171,433.37","0.00","1,171,433.37","1,100,000.00","71567RAY2","US71567RAY27","-","Indonesia","-","USD","7.34","5.01","1.00","Nov 15, 2033","5.60","7.30","-","5.01","7.30","5.01","USD","Nov 15, 2023","Nov 15, 2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,170,415.14","0.00","1,170,415.14","1,155,000.00","91087BAU4","US91087BAU44","-","Mexico","-","USD","3.42","5.22","1.00","Feb 09, 2028","5.40","3.43","-","5.22","3.36","5.22","USD","Jan 09, 2023","Jan 09, 2023" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,172,539.93","0.00","1,172,539.93","1,290,000.00","55607PAF2","US55607PAF27","-","Australia","-","USD","2.40","5.78","1.00","Sep 23, 2027","1.63","2.38","-","5.61","2.38","5.61","USD","Jun 23, 2021","Jun 23, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,171,099.33","0.00","1,171,099.33","1,200,000.00","-","XS2445169985","-","Nigeria","-","USD","4.09","9.00","1.00","Mar 24, 2029","8.38","3.99","-","9.00","3.99","9.00","USD","Mar 24, 2022","Mar 24, 2022" "NJ ST EDA PENSION","Local Authority","Fixed Income","1,170,397.49","0.00","1,170,397.49","1,085,000.00","645913AA2","US645913AA22","B86K6S9","United States","-","USD","2.78","4.96","1.00","Feb 15, 2029","7.42","2.76","-","4.96","2.76","4.96","USD","Jun 15, 1997","Jun 15, 1997" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,171,862.59","0.00","1,171,862.59","1,180,000.00","656029AJ4","US656029AJ47","-","Japan","-","USD","3.16","5.14","1.00","Sep 14, 2027","4.87","3.14","-","5.14","3.14","5.14","USD","Sep 14, 2022","Sep 14, 2022" "NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","1,171,148.42","0.00","1,171,148.42","1,501,000.00","64952GAT5","US64952GAT58","-","United States","-","USD","14.69","5.43","1.00","May 15, 2050","3.75","14.76","-","5.43","14.76","5.43","USD","Apr 14, 2020","Apr 14, 2020" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,171,608.66","0.00","1,171,608.66","1,200,000.00","-","XS2162033729","-","Qatar","-","USD","1.08","5.74","1.00","May 12, 2025","2.63","1.07","-","5.74","1.07","5.74","USD","May 12, 2020","May 12, 2020" "TIME WARNER CABLE LLC","Industrial","Fixed Income","1,171,583.82","0.00","1,171,583.82","1,403,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","10.44","7.22","1.00","Sep 01, 2041","5.50","10.36","-","7.22","10.36","7.22","USD","Sep 12, 2011","Sep 12, 2011" "VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","1,172,675.00","0.00","1,172,675.00","1,350,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","5.96","7.42","1.00","Jan 15, 2032","5.00","6.13","-","7.42","6.13","7.42","USD","Jan 20, 2022","Jan 20, 2022" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,168,137.33","0.00","1,168,137.33","1,016,000.00","949746TB7","US949746TB78","-","United States","-","USD","4.51","5.43","1.00","Nov 15, 2029","7.95","4.47","-","5.43","4.47","5.43","USD","Nov 15, 2019","Mar 30, 2020" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,169,247.97","0.00","1,169,247.97","1,090,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","3.09","5.66","1.00","Nov 15, 2027","7.10","3.11","-","5.64","3.04","5.64","USD","Nov 15, 2022","Nov 15, 2022" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,170,096.22","0.00","1,170,096.22","1,305,000.00","174610AT2","US174610AT28","-","United States","-","USD","5.31","5.53","1.00","Apr 30, 2030","3.25","5.31","-","5.53","5.31","5.53","USD","Apr 30, 2020","Apr 30, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,168,644.30","0.00","1,168,644.30","1,141,000.00","345397C43","US345397C437","-","United States","-","USD","1.74","5.83","1.00","Mar 06, 2026","6.95","1.79","-","5.80","1.71","5.80","USD","Jan 06, 2023","Jan 06, 2023" "HUMANA INC","Financial Institutions","Fixed Income","1,168,216.80","0.00","1,168,216.80","1,240,000.00","444859BT8","US444859BT81","-","United States","-","USD","4.47","5.04","1.00","Mar 23, 2029","3.70","4.47","-","5.04","4.47","5.04","USD","Mar 23, 2022","Mar 23, 2022" "KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,167,779.98","0.00","1,167,779.98","1,200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","12.34","5.27","1.00","Oct 14, 2044","4.88","12.38","-","5.27","12.38","5.27","USD","Oct 14, 2014","Oct 14, 2014" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","1,170,851.11","0.00","1,170,851.11","1,003,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","10.99","5.47","1.00","Apr 01, 2057","6.64","10.96","-","5.47","10.96","5.47","USD","Mar 11, 2010","Mar 11, 2010" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,169,935.11","0.00","1,169,935.11","975,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","5.68","5.17","1.00","Aug 15, 2031","8.30","5.64","-","5.17","5.64","5.17","USD","Aug 13, 2001","Aug 13, 2001" "MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","1,169,660.94","0.00","1,169,660.94","1,225,000.00","55608JAK4","US55608JAK43","BF2RBQ6","Australia","-","USD","3.30","5.80","1.00","Nov 28, 2028","3.76","3.32","-","5.52","3.32","5.52","USD","Nov 28, 2017","Nov 28, 2017" "VIATRIS INC","Industrial","Fixed Income","1,169,761.76","0.00","1,169,761.76","1,674,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","13.68","6.49","1.00","Jun 22, 2050","4.00","13.66","-","6.49","13.66","6.49","USD","Jun 22, 2021","Oct 28, 2021" "WINDSTREAM ESCROW LLC 144A","Industrial","Fixed Income","1,168,104.88","0.00","1,168,104.88","1,251,000.00","97382WAA1","US97382WAA18","-","United States","-","USD","3.40","9.90","1.00","Aug 15, 2028","7.75","3.56","-","9.90","3.56","9.90","USD","Aug 25, 2020","Aug 25, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,166,124.65","0.00","1,166,124.65","1,230,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","3.55","4.39","1.00","Jan 19, 2028","2.75","3.54","-","4.39","3.54","4.39","USD","Jan 19, 2018","Jan 19, 2018" "BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","1,164,859.18","0.00","1,164,859.18","1,155,000.00","06279JAC3","US06279JAC36","-","Ireland","-","USD","1.37","6.49","1.00","Sep 16, 2026","6.25","1.37","-","5.77","1.38","5.77","USD","Sep 16, 2022","Sep 16, 2022" "FORD MOTOR COMPANY","Industrial","Fixed Income","1,166,257.14","0.00","1,166,257.14","1,294,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","12.21","6.24","1.00","Dec 08, 2046","5.29","12.26","-","6.24","12.26","6.24","USD","Dec 08, 2016","Dec 08, 2016" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,167,100.18","0.00","1,167,100.18","1,387,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","13.67","5.38","1.00","Mar 01, 2047","4.15","13.78","-","5.38","13.78","5.38","USD","Sep 20, 2016","Sep 20, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,167,103.05","0.00","1,167,103.05","1,140,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","3.78","4.80","1.00","Jul 07, 2028","5.13","3.77","-","4.80","3.77","4.80","USD","Jul 07, 2023","Jul 07, 2023" "MERCK & CO INC","Industrial","Fixed Income","1,164,781.10","0.00","1,164,781.10","1,160,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","16.57","5.24","1.00","May 17, 2063","5.15","16.31","-","5.24","16.31","5.24","USD","May 17, 2023","May 17, 2023" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,165,162.01","0.00","1,165,162.01","1,175,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","3.81","4.38","1.00","Jun 14, 2028","3.88","3.80","-","4.38","3.80","4.38","USD","Jun 14, 2023","Jun 14, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,166,174.39","0.00","1,166,174.39","1,140,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","3.98","6.22","1.00","Jan 09, 2030","6.17","4.04","-","5.94","4.04","5.94","USD","Jan 09, 2024","Jan 09, 2024" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,166,825.12","0.00","1,166,825.12","1,229,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","3.30","5.89","1.00","Dec 01, 2027","3.95","3.31","-","5.89","3.31","5.89","USD","Dec 01, 2017","Dec 01, 2017" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","1,165,180.18","0.00","1,165,180.18","1,260,000.00","019579AA9","US019579AA90","-","United States","-","USD","3.56","7.16","1.00","Jun 01, 2028","4.63","3.64","-","7.16","3.64","7.16","USD","May 14, 2021","May 14, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,165,806.37","0.00","1,165,806.37","1,210,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","4.30","4.85","1.00","Feb 08, 2029","3.88","4.34","-","4.85","4.34","4.85","USD","Feb 08, 2019","Feb 08, 2019" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,163,387.66","0.00","1,163,387.66","1,400,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","6.38","4.60","1.00","Mar 02, 2031","1.70","6.37","-","4.60","6.37","4.60","USD","Sep 02, 2020","Sep 02, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,162,348.12","0.00","1,162,348.12","1,400,000.00","-","XS2386638733","-","United Arab Emirates","-","USD","6.80","4.60","1.00","Sep 15, 2031","1.88","6.78","-","4.60","6.78","4.60","USD","Sep 15, 2021","Sep 15, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,162,967.21","0.00","1,162,967.21","1,155,000.00","00774MAG0","US00774MAG06","BGHJW27","Ireland","-","USD","1.36","5.49","1.00","Oct 01, 2025","4.45","1.41","-","5.49","1.41","5.49","USD","Aug 21, 2018","Aug 21, 2018" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,164,131.61","0.00","1,164,131.61","1,181,000.00","05401AAG6","US05401AAG67","BJV0CQ1","Ireland","-","USD","1.91","6.02","1.00","May 01, 2026","4.38","1.93","-","6.02","1.93","6.02","USD","Apr 16, 2019","Apr 16, 2019" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,164,503.94","0.00","1,164,503.94","1,200,000.00","-","XS2133246673","BLH1V43","China","-","USD","0.94","5.73","1.00","Mar 18, 2025","2.50","0.94","-","5.73","0.94","5.73","USD","Mar 18, 2020","Mar 18, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,163,586.81","0.00","1,163,586.81","1,915,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","14.45","6.96","1.00","Apr 01, 2061","3.85","14.14","-","6.96","14.14","6.96","USD","Dec 04, 2020","Dec 04, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","1,163,791.26","0.00","1,163,791.26","1,180,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","5.48","4.84","1.00","Oct 15, 2030","4.25","5.52","-","4.84","5.52","4.84","USD","Oct 05, 2018","Oct 05, 2018" "COMCAST CORPORATION","Industrial","Fixed Income","1,163,778.01","0.00","1,163,778.01","1,422,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","13.73","5.47","1.00","Nov 01, 2047","3.97","13.83","-","5.47","13.83","5.47","USD","Oct 19, 2017","Dec 14, 2017" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,163,228.59","0.00","1,163,228.59","1,164,000.00","12543DBC3","US12543DBC39","BHL3S91","United States","-","USD","0.82","8.18","1.00","Mar 15, 2026","8.00","1.78","-","8.18","1.78","8.18","USD","Mar 06, 2019","Mar 06, 2019" "ECOPETROL SA","Agency","Fixed Income","1,161,878.60","0.00","1,161,878.60","1,165,000.00","279158AL3","US279158AL39","BYSLBC1","Colombia","-","USD","1.98","6.16","1.00","Jun 26, 2026","5.38","2.06","-","6.16","2.06","6.16","USD","Jun 26, 2015","Jun 26, 2015" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,162,070.28","0.00","1,162,070.28","1,193,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","3.34","4.39","1.00","Nov 15, 2027","3.25","3.34","-","4.39","3.34","4.39","USD","Aug 30, 2022","Aug 30, 2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","1,162,599.29","0.00","1,162,599.29","1,275,000.00","29449W7M3","US29449W7M32","-","United States","-","USD","2.21","5.58","1.00","Jul 12, 2026","1.30","2.20","-","5.58","2.20","5.58","USD","Jul 12, 2021","Jul 12, 2021" "JPMCC_16-JP3 A4","CMBS","Fixed Income","1,162,334.46","0.00","1,162,334.46","1,236,172.00","46590RAD1","US46590RAD17","-","United States","-","USD","1.86","6.00","1.00","Aug 15, 2049","2.63","1.84","-","6.00","1.84","6.00","USD","Sep 01, 2016","Sep 01, 2016" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,161,974.92","0.00","1,161,974.92","1,205,000.00","233851DF8","US233851DF80","BG1VND7","Germany","-","USD","3.58","4.87","1.00","Feb 22, 2028","3.75","3.56","-","4.87","3.56","4.87","USD","Feb 22, 2018","Feb 22, 2018" "METLIFE INC","Financial Institutions","Fixed Income","1,163,888.76","0.00","1,163,888.76","1,175,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","5.12","4.74","1.00","Mar 23, 2030","4.55","5.18","-","4.74","5.18","4.74","USD","Mar 23, 2020","Mar 23, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,163,047.28","0.00","1,163,047.28","1,170,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","7.05","5.19","1.00","Feb 28, 2033","5.05","7.07","-","5.19","7.07","5.19","USD","Feb 09, 2023","Feb 09, 2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,164,033.70","0.00","1,164,033.70","1,260,000.00","65535HAW9","US65535HAW97","-","Japan","-","USD","2.20","5.38","1.00","Jul 14, 2026","1.65","2.20","-","5.38","2.20","5.38","USD","Jul 12, 2021","Jul 12, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,161,942.27","0.00","1,161,942.27","1,140,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","7.21","5.69","1.00","Jan 22, 2035","5.68","7.40","-","5.55","7.39","5.55","USD","Jan 22, 2024","Jan 22, 2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,160,125.66","0.00","1,160,125.66","1,153,000.00","00774MAL9","US00774MAL90","BK15Z86","Ireland","-","USD","1.82","5.26","1.00","Apr 03, 2026","4.45","1.86","-","5.26","1.86","5.26","USD","Apr 03, 2019","Apr 03, 2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,160,882.52","0.00","1,160,882.52","1,237,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","4.73","5.22","1.00","Aug 15, 2029","3.80","4.75","-","5.22","4.75","5.22","USD","Jun 13, 2019","Jun 13, 2019" "CVS HEALTH CORP","Industrial","Fixed Income","1,159,520.02","0.00","1,159,520.02","1,210,000.00","126650DF4","US126650DF48","-","United States","-","USD","2.24","5.04","1.00","Aug 15, 2026","3.00","2.25","-","5.04","2.25","5.04","USD","Aug 15, 2019","Aug 15, 2019" "ELECTRONIC ARTS INC","Industrial","Fixed Income","1,160,118.11","0.00","1,160,118.11","1,162,000.00","285512AD1","US285512AD11","BYXF1W8","United States","-","USD","1.69","5.08","1.00","Mar 01, 2026","4.80","1.81","-","5.08","1.81","5.08","USD","Feb 24, 2016","Feb 24, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,160,689.45","0.00","1,160,689.45","1,158,181.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","3.63","5.53","1.00","Nov 01, 2052","5.50","5.54","-","5.53","5.54","5.53","USD","Nov 01, 2022","Nov 01, 2022" "GMCAR_23-1 A4","ABS","Fixed Income","1,159,863.35","0.00","1,159,863.35","1,170,000.00","38013JAE3","US38013JAE38","-","United States","-","USD","3.23","4.95","1.00","Jul 17, 2028","4.59","3.22","-","4.95","3.22","4.95","USD","Jan 18, 2023","Jan 18, 2023" "HOME DEPOT INC","Industrial","Fixed Income","1,159,894.10","0.00","1,159,894.10","1,304,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","13.11","5.26","1.00","Apr 01, 2046","4.25","13.23","-","5.26","13.23","5.26","USD","Jun 02, 2015","Jun 02, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,160,996.82","0.00","1,160,996.82","1,120,000.00","02665WEQ0","US02665WEQ06","-","United States","-","USD","1.40","5.19","1.00","Oct 03, 2025","5.80","1.40","-","5.19","1.40","5.19","USD","Oct 04, 2023","Oct 04, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","1,160,158.82","0.00","1,160,158.82","1,295,000.00","459506AP6","US459506AP65","BNNFQD7","United States","-","USD","3.34","5.35","1.00","Oct 15, 2027","1.83","3.33","-","5.35","3.33","5.35","USD","Sep 16, 2020","Sep 16, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,159,211.48","0.00","1,159,211.48","1,550,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","14.43","5.83","1.00","Jul 03, 2050","3.88","14.41","-","5.83","14.41","5.83","USD","Apr 03, 2020","Apr 03, 2020" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,159,588.92","0.00","1,159,588.92","1,200,000.00","-","XS2624479288","-","United Arab Emirates","-","USD","7.60","5.02","1.00","Nov 22, 2033","4.38","7.61","-","5.02","7.61","5.02","USD","May 22, 2023","May 22, 2023" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,161,754.37","0.00","1,161,754.37","1,170,000.00","65558RAA7","US65558RAA77","-","Finland","-","USD","1.14","5.19","1.00","Jun 06, 2025","3.60","1.14","-","5.19","1.14","5.19","USD","Jun 08, 2022","Jun 08, 2022" "SERVICENOW INC","Industrial","Fixed Income","1,160,693.46","0.00","1,160,693.46","1,430,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","6.00","4.87","1.00","Sep 01, 2030","1.40","5.98","-","4.87","5.98","4.87","USD","Aug 11, 2020","Aug 11, 2020" "OWENS CORNING","Industrial","Fixed Income","1,160,895.08","0.00","1,160,895.08","1,390,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","13.42","5.65","1.00","Jul 15, 2047","4.30","13.50","-","5.65","13.50","5.65","USD","Jun 26, 2017","Jun 26, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,161,117.28","0.00","1,161,117.28","1,111,000.00","674599EC5","US674599EC50","-","United States","-","USD","3.58","5.33","1.00","Sep 01, 2028","6.38","3.82","-","5.22","3.44","5.22","USD","Aug 26, 2020","Aug 26, 2020" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,160,929.25","0.00","1,160,929.25","1,263,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","5.35","6.01","1.00","Apr 15, 2031","4.25","5.81","-","6.01","5.81","6.01","USD","Oct 15, 2022","Feb 15, 2023" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,159,820.63","0.00","1,159,820.63","1,196,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","4.88","5.83","1.00","Jan 15, 2030","5.00","4.90","-","5.83","4.90","5.83","USD","May 29, 2019","Aug 14, 2019" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","1,161,367.52","0.00","1,161,367.52","1,245,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","4.38","5.94","1.00","Jan 15, 2030","4.38","4.96","-","5.94","4.96","5.94","USD","Dec 01, 2021","Dec 01, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,158,369.26","0.00","1,158,369.26","1,295,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","12.12","5.39","1.00","Feb 15, 2043","4.45","12.16","-","5.39","12.16","5.39","USD","Aug 13, 2012","Aug 13, 2012" "AMGEN INC","Industrial","Fixed Income","1,156,995.37","0.00","1,156,995.37","1,217,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","2.26","4.93","1.00","Aug 19, 2026","2.60","2.27","-","4.93","2.27","4.93","USD","Aug 19, 2016","Aug 19, 2016" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,157,861.32","0.00","1,157,861.32","1,165,000.00","10373QBV1","US10373QBV14","-","United Kingdom","-","USD","7.45","5.00","1.00","Sep 11, 2033","4.89","7.47","-","5.00","7.47","5.00","USD","May 11, 2023","May 11, 2023" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,156,672.28","0.00","1,156,672.28","1,200,000.00","-","XS2124965299","BMHMXK3","United Arab Emirates","-","USD","1.72","5.42","1.00","Jan 16, 2026","2.95","1.71","-","5.42","1.71","5.42","USD","Jun 16, 2020","Jun 16, 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,157,801.04","0.00","1,157,801.04","1,150,000.00","-","USP3579ECB13","BF2WX32","Dominican Republic","-","USD","3.74","6.12","1.00","Jul 19, 2028","6.00","3.71","-","6.12","3.71","6.12","USD","Jul 19, 2018","Jul 19, 2018" "HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,156,745.97","0.00","1,156,745.97","1,230,000.00","-","XS1711550373","BFFY9P9","China","-","USD","3.25","6.65","1.00","Nov 07, 2027","4.25","3.21","-","6.65","3.21","6.65","USD","Nov 07, 2017","Nov 07, 2017" "NIKE INC","Industrial","Fixed Income","1,158,602.59","0.00","1,158,602.59","1,440,000.00","654106AL7","US654106AL77","-","United States","-","USD","11.81","5.04","1.00","Mar 27, 2040","3.25","11.83","-","5.04","11.83","5.04","USD","Mar 27, 2020","Mar 27, 2020" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","1,156,415.05","0.00","1,156,415.05","1,441,000.00","668138AA8","US668138AA80","BD6NK03","United States","-","USD","13.72","5.50","1.00","Sep 30, 2047","3.85","13.81","-","5.50","13.81","5.50","USD","Sep 26, 2017","Sep 26, 2017" "AON PLC","Financial Institutions","Fixed Income","1,155,171.75","0.00","1,155,171.75","1,167,000.00","00185AAK0","US00185AAK07","BYZ7348","United States","-","USD","1.56","5.17","1.00","Dec 15, 2025","3.88","1.62","-","5.17","1.62","5.17","USD","Mar 01, 2016","Mar 01, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,153,470.58","0.00","1,153,470.58","1,120,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","6.91","5.05","1.00","Jan 31, 2033","5.35","6.95","-","5.04","6.79","5.04","USD","Jan 10, 2023","Jan 10, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,153,788.84","0.00","1,153,788.84","1,140,000.00","58769JAL1","US58769JAL17","-","Germany","-","USD","3.85","4.98","1.00","Aug 03, 2028","5.10","3.83","-","4.98","3.83","4.98","USD","Aug 03, 2023","Aug 03, 2023" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,155,482.67","0.00","1,155,482.67","1,380,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","6.69","5.61","1.00","Jan 14, 2033","2.87","6.71","-","5.56","6.72","5.56","USD","Oct 14, 2021","Oct 14, 2021" "MERCK & CO INC","Industrial","Fixed Income","1,155,616.37","0.00","1,155,616.37","1,370,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","6.86","4.69","1.00","Dec 10, 2031","2.15","6.86","-","4.69","6.86","4.69","USD","Dec 10, 2021","Dec 10, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,154,898.52","0.00","1,154,898.52","1,200,000.00","-","XS1717011982","BF2RB55","Nigeria","-","USD","3.18","8.40","1.00","Nov 28, 2027","6.50","3.11","-","8.40","3.11","8.40","USD","Nov 28, 2017","Nov 28, 2017" "NISOURCE INC","Utility","Fixed Income","1,155,468.29","0.00","1,155,468.29","1,275,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","4.90","4.99","1.00","Sep 01, 2029","2.95","4.90","-","4.99","4.90","4.99","USD","Aug 12, 2019","Aug 12, 2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,154,899.31","0.00","1,154,899.31","1,188,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","7.89","7.59","1.00","Apr 30, 2036","6.88","7.75","-","7.59","7.75","7.59","USD","Apr 12, 2006","Oct 18, 2006" "SUNCOR ENERGY INC","Industrial","Fixed Income","1,155,271.19","0.00","1,155,271.19","1,040,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","9.11","5.89","1.00","May 15, 2038","6.80","9.03","-","5.89","9.03","5.89","USD","May 15, 2008","May 15, 2008" "CITIGROUP INC","Financial Institutions","Fixed Income","1,152,118.32","0.00","1,152,118.32","1,150,000.00","172967PF2","US172967PF20","-","United States","-","USD","4.20","5.47","1.00","Feb 13, 2030","5.17","4.23","-","5.28","4.23","5.28","USD","Feb 13, 2024","Feb 13, 2024" "CIGNA GROUP","Industrial","Fixed Income","1,152,101.86","0.00","1,152,101.86","1,332,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","5.42","5.07","1.00","Mar 15, 2030","2.40","5.42","-","5.07","5.42","5.07","USD","Mar 16, 2020","Mar 16, 2020" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,152,628.26","0.00","1,152,628.26","1,265,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","5.33","5.62","1.00","Mar 01, 2031","4.00","5.89","-","5.62","5.89","5.62","USD","Sep 01, 2021","Nov 30, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","1,151,520.92","0.00","1,151,520.92","1,389,000.00","126650DL1","US126650DL16","-","United States","-","USD","13.95","5.67","1.00","Apr 01, 2050","4.25","14.01","-","5.67","14.01","5.67","USD","Mar 31, 2020","Mar 31, 2020" "NBN CO LTD MTN 144A","Agency","Fixed Income","1,152,779.24","0.00","1,152,779.24","1,333,000.00","62878U2B7","US62878U2B73","-","Australia","-","USD","6.24","5.09","1.00","May 05, 2031","2.63","6.23","-","5.09","6.23","5.09","USD","May 05, 2021","May 05, 2021" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,152,467.29","0.00","1,152,467.29","1,224,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","3.35","5.39","1.00","Dec 01, 2027","3.30","3.36","-","5.39","3.36","5.39","USD","Nov 29, 2017","May 14, 2018" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","1,151,122.27","0.00","1,151,122.27","1,080,000.00","758750AF0","US758750AF08","-","United States","-","USD","6.66","5.87","1.00","Apr 15, 2033","6.40","6.66","-","5.86","6.53","5.86","USD","Jan 24, 2023","Jan 24, 2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,153,289.91","0.00","1,153,289.91","1,188,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","4.26","4.83","1.00","Feb 01, 2029","4.00","4.31","-","4.83","4.31","4.83","USD","Oct 31, 2018","Oct 31, 2018" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","1,150,681.16","0.00","1,150,681.16","950,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","7.81","5.10","1.00","Mar 21, 2036","7.63","7.76","-","5.10","7.76","5.10","USD","Mar 21, 2006","Mar 21, 2006" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,149,752.63","0.00","1,149,752.63","1,310,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","13.87","5.41","1.00","Apr 22, 2049","4.38","13.96","-","5.41","13.96","5.41","USD","Apr 22, 2019","Apr 22, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,149,074.59","0.00","1,149,074.59","1,140,000.00","14913UAB6","US14913UAB61","-","United States","-","USD","1.30","5.04","1.00","Aug 11, 2025","5.15","1.30","-","5.04","1.30","5.04","USD","Aug 11, 2023","Aug 11, 2023" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,150,169.08","0.00","1,150,169.08","1,200,000.00","-","USP30179BQ04","-","Mexico","-","USD","4.40","6.03","1.00","May 15, 2029","4.69","4.39","-","6.03","4.39","6.03","USD","Feb 15, 2022","Feb 15, 2022" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,148,539.96","0.00","1,148,539.96","1,375,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","4.97","9.24","1.00","May 15, 2030","5.25","4.87","-","9.24","4.87","9.24","USD","Feb 04, 2022","Feb 04, 2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","1,149,185.84","0.00","1,149,185.84","1,255,000.00","29449WAL1","US29449WAL19","-","United States","-","USD","2.51","5.45","1.00","Nov 12, 2026","1.70","2.49","-","5.45","2.49","5.45","USD","Nov 12, 2021","Nov 12, 2021" "EQT CORP 144A","Industrial","Fixed Income","1,150,873.33","0.00","1,150,873.33","1,197,000.00","26884LAM1","US26884LAM19","-","United States","-","USD","1.97","5.64","1.00","May 15, 2026","3.13","2.00","-","5.64","2.00","5.64","USD","May 17, 2021","May 17, 2021" "MPLX LP","Industrial","Fixed Income","1,149,305.99","0.00","1,149,305.99","1,140,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","United States","-","USD","1.03","5.54","1.00","Jun 01, 2025","4.88","1.11","-","5.54","1.11","5.54","USD","Jun 01, 2016","Sep 27, 2016" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,151,239.93","0.00","1,151,239.93","1,659,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","19.32","4.81","1.00","Mar 17, 2062","3.04","19.07","-","4.81","19.07","4.81","USD","Mar 17, 2021","Mar 17, 2021" "VERICAST MERGER SUB INC 144A","Industrial","Fixed Income","1,148,432.40","0.00","1,148,432.40","1,077,636.00","92348BAA1","US92348BAA17","-","United States","-","USD","0.08","8.17","1.00","Sep 15, 2026","11.00","2.14","-","2.13","0.08","2.13","USD","Aug 23, 2021","Aug 23, 2021" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","1,147,956.95","0.00","1,147,956.95","1,225,000.00","55903VBB8","US55903VBB80","BN6V4H2","United States","-","USD","4.40","5.55","1.00","Mar 15, 2029","4.05","4.40","-","5.55","4.40","5.55","USD","Mar 15, 2023","Apr 28, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,150,590.56","0.00","1,150,590.56","1,061,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.99","5.76","1.00","Apr 15, 2040","6.30","9.93","-","5.76","9.93","5.76","USD","Feb 09, 2010","Jul 02, 2010" "AMPHENOL CORPORATION","Industrial","Fixed Income","1,147,693.45","0.00","1,147,693.45","1,275,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","5.28","4.83","1.00","Feb 15, 2030","2.80","5.29","-","4.83","5.29","4.83","USD","Sep 10, 2019","Sep 10, 2019" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,146,464.69","0.00","1,146,464.69","1,120,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","14.25","5.39","1.00","May 01, 2053","5.40","14.29","-","5.39","14.19","5.39","USD","May 01, 2023","May 01, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,146,769.27","0.00","1,146,769.27","1,029,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","9.39","4.85","1.00","Aug 15, 2037","5.95","9.35","-","4.85","9.35","4.85","USD","Aug 16, 2007","Aug 16, 2007" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,147,791.98","0.00","1,147,791.98","1,200,000.00","71654QDB5","US71654QDB59","BN2YTH0","Mexico","-","USD","2.53","8.73","1.00","Jan 23, 2027","6.49","2.48","-","8.73","2.48","8.73","USD","Jul 23, 2020","Oct 21, 2020" "PEPSICO INC","Industrial","Fixed Income","1,145,421.75","0.00","1,145,421.75","1,197,000.00","713448DN5","US713448DN57","BYQ4100","United States","-","USD","2.36","4.68","1.00","Oct 06, 2026","2.38","2.38","-","4.68","2.38","4.68","USD","Oct 06, 2016","Oct 06, 2016" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,146,491.15","0.00","1,146,491.15","1,156,000.00","92840VAB8","US92840VAB80","BHQTTK2","United States","-","USD","1.65","6.19","1.00","Feb 15, 2027","5.63","2.60","-","6.19","2.60","6.19","USD","Feb 06, 2019","Feb 06, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,145,734.12","0.00","1,145,734.12","1,175,000.00","92840VAF9","US92840VAF94","BHRH886","United States","-","USD","2.37","6.10","1.00","Jul 31, 2027","5.00","3.00","-","6.10","3.00","6.10","USD","Jun 21, 2019","Jun 21, 2019" "WYNN MACAU LTD 144A","Industrial","Fixed Income","1,147,172.69","0.00","1,147,172.69","1,205,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","3.24","7.04","1.00","Aug 26, 2028","5.63","3.80","-","7.04","3.80","7.04","USD","Aug 26, 2020","Aug 26, 2020" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","1,142,528.62","0.00","1,142,528.62","1,161,000.00","03522AAG5","US03522AAG58","BK9VNF9","Belgium","-","USD","1.69","4.89","1.00","Feb 01, 2026","3.65","1.75","-","4.89","1.75","4.89","USD","Feb 01, 2019","May 13, 2019" "ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,144,662.13","0.00","1,144,662.13","1,100,000.00","00084DBC3","US00084DBC39","-","Netherlands","-","USD","1.41","6.10","1.00","Oct 13, 2026","6.58","1.40","-","5.84","1.41","5.84","USD","Oct 13, 2023","Oct 13, 2023" "BMO_24-5C3 AS","CMBS","Fixed Income","1,144,174.48","0.00","1,144,174.48","1,104,000.00","09660QAW4","US09660QAW42","-","United States","-","USD","4.02","5.52","1.00","Feb 15, 2057","6.29","3.99","-","5.52","3.99","5.52","USD","Feb 01, 2024","Feb 01, 2024" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,143,051.60","0.00","1,143,051.60","1,127,000.00","224044CR6","US224044CR68","-","United States","-","USD","3.91","5.13","1.00","Sep 15, 2028","5.45","3.92","-","5.13","3.85","5.13","USD","Jun 20, 2023","Jun 20, 2023" "CHEVRON CORP","Industrial","Fixed Income","1,144,949.98","0.00","1,144,949.98","1,227,000.00","166764BX7","US166764BX70","-","United States","-","USD","2.94","4.58","1.00","May 11, 2027","2.00","2.95","-","4.58","2.95","4.58","USD","May 11, 2020","May 11, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,143,965.61","0.00","1,143,965.61","1,336,860.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.67","4.84","1.00","Jul 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","Jul 01, 2022","Jul 01, 2022" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,142,782.18","0.00","1,142,782.18","1,200,000.00","-","XS2176018609","BMFFSY3","United Arab Emirates","-","USD","2.04","5.31","1.00","May 21, 2026","2.50","2.03","-","5.31","2.03","5.31","USD","May 21, 2020","May 21, 2020" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,144,081.09","0.00","1,144,081.09","1,165,000.00","341081FM4","US341081FM41","BDCRZK4","United States","-","USD","1.53","4.88","1.00","Dec 01, 2025","3.13","1.59","-","4.88","1.59","4.88","USD","Nov 19, 2015","Nov 19, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,143,378.66","0.00","1,143,378.66","1,080,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","6.37","5.69","1.00","Oct 28, 2033","6.04","6.52","-","5.54","6.52","5.54","USD","Oct 28, 2022","Oct 28, 2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,143,367.59","0.00","1,143,367.59","1,135,000.00","78016FZT4","US78016FZT47","-","Canada","-","USD","1.69","5.04","1.00","Jan 12, 2026","4.88","1.68","-","5.04","1.68","5.04","USD","Jan 12, 2023","Jan 12, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,143,599.40","0.00","1,143,599.40","1,135,000.00","89236TKX2","US89236TKX27","-","United States","-","USD","2.21","4.93","1.00","Aug 14, 2026","5.00","2.21","-","4.93","2.21","4.93","USD","Aug 14, 2023","Aug 14, 2023" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,144,008.43","0.00","1,144,008.43","1,205,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","4.44","4.58","1.00","Mar 15, 2029","3.40","4.49","-","4.58","4.49","4.58","USD","Mar 15, 2019","Mar 15, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","1,140,810.71","0.00","1,140,810.71","1,581,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","3.14","23.30","1.00","Sep 30, 2028","11.00","2.86","-","23.30","2.86","23.30","USD","Sep 30, 2022","Sep 30, 2022" "CVS HEALTH CORP","Industrial","Fixed Income","1,140,684.02","0.00","1,140,684.02","1,120,000.00","126650DY3","US126650DY37","-","United States","-","USD","7.06","5.28","1.00","Jun 01, 2033","5.30","7.08","-","5.28","7.08","5.28","USD","Jun 02, 2023","Jun 02, 2023" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,139,787.26","0.00","1,139,787.26","1,118,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","2.84","5.35","1.00","Jul 15, 2027","5.63","2.95","-","5.33","2.74","5.33","USD","Jun 24, 2020","Jun 24, 2020" "ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1,141,132.18","0.00","1,141,132.18","1,200,000.00","-","XS2218691256","BN2C1D4","China","-","USD","1.37","5.53","1.00","Aug 25, 2025","1.75","1.36","-","5.53","1.36","5.53","USD","Aug 25, 2020","Aug 25, 2020" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,139,798.08","0.00","1,139,798.08","1,200,000.00","-","USY20721BE87","B9MD0X2","Indonesia","-","USD","12.00","5.22","1.00","Apr 15, 2043","4.63","12.02","-","5.22","12.02","5.22","USD","Apr 15, 2013","Apr 15, 2013" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,140,115.03","0.00","1,140,115.03","1,235,000.00","60687YBP3","US60687YBP34","-","Japan","-","USD","2.07","5.39","1.00","May 22, 2027","1.23","2.06","-","5.27","2.07","5.27","USD","Feb 22, 2021","Feb 22, 2021" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,140,746.69","0.00","1,140,746.69","1,000,000.00","-","XS2234859283","-","Oman","-","USD","6.34","5.73","1.00","Oct 28, 2032","7.38","6.28","-","5.73","6.28","5.73","USD","Oct 28, 2020","Oct 28, 2020" "PFIZER INC","Industrial","Fixed Income","1,141,236.07","0.00","1,141,236.07","1,187,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","4.00","4.59","1.00","Sep 15, 2028","3.60","4.06","-","4.59","4.06","4.59","USD","Sep 07, 2018","Sep 07, 2018" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,139,811.21","0.00","1,139,811.21","1,130,000.00","21688ABA9","US21688ABA97","-","Netherlands","-","USD","1.68","4.95","1.00","Jan 09, 2026","4.85","1.67","-","4.95","1.67","4.95","USD","Jan 09, 2024","Jan 09, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,140,781.76","0.00","1,140,781.76","1,193,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","3.51","4.97","1.00","Feb 15, 2028","3.60","3.55","-","4.97","3.55","4.97","USD","Feb 07, 2018","Feb 07, 2018" "TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","1,139,553.22","0.00","1,139,553.22","1,115,000.00","88283LHU3","US88283LHU35","B52BMP4","United States","-","USD","4.03","5.26","1.00","Apr 01, 2030","5.18","4.00","-","5.26","4.00","5.26","USD","Aug 05, 2010","Aug 05, 2010" "WALMART INC","Industrial","Fixed Income","1,141,634.98","0.00","1,141,634.98","1,155,000.00","931142EW9","US931142EW94","-","United States","-","USD","1.39","4.88","1.00","Sep 09, 2025","3.90","1.39","-","4.88","1.39","4.88","USD","Sep 09, 2022","Sep 09, 2022" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,137,400.05","0.00","1,137,400.05","1,129,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","3.47","7.78","1.00","Apr 01, 2048","5.75","3.36","-","6.34","3.42","6.34","USD","Mar 26, 2018","Mar 26, 2018" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,137,909.43","0.00","1,137,909.43","1,203,000.00","01400EAA1","US01400EAA10","-","Switzerland","-","USD","2.35","5.11","1.00","Sep 23, 2026","2.75","2.36","-","5.11","2.36","5.11","USD","Sep 23, 2019","Sep 23, 2019" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,138,899.61","0.00","1,138,899.61","1,220,000.00","05401AAJ0","US05401AAJ07","-","Ireland","-","USD","2.70","5.94","1.00","Feb 15, 2027","3.25","2.68","-","5.94","2.68","5.94","USD","Jan 14, 2020","Jan 14, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","1,139,091.26","0.00","1,139,091.26","1,132,000.00","05526DBP9","US05526DBP96","-","United Kingdom","-","USD","2.66","5.30","1.00","Apr 02, 2027","4.70","2.71","-","5.30","2.71","5.30","USD","Apr 02, 2020","Apr 02, 2020" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,136,737.00","0.00","1,136,737.00","1,200,000.00","-","XS2226917701","-","Bahrain","-","USD","3.20","5.68","1.00","Sep 16, 2027","3.95","3.18","-","5.68","3.18","5.68","USD","Sep 16, 2020","Sep 16, 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,136,880.41","0.00","1,136,880.41","1,400,000.00","-","XS1953057491","BGSGVT7","Egypt","-","USD","8.89","10.99","1.00","Mar 01, 2049","8.70","8.67","-","10.99","8.67","10.99","USD","Feb 26, 2019","Feb 26, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,138,055.98","0.00","1,138,055.98","1,282,629.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.57","4.83","1.00","Mar 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Feb 01, 2017","Feb 01, 2017" "GOHL CAPITAL LTD RegS","Industrial","Fixed Income","1,139,158.67","0.00","1,139,158.67","1,175,000.00","-","XS1551355149","BDRW0R6","Malaysia","-","USD","2.62","5.72","1.00","Jan 24, 2027","4.25","2.60","-","5.72","2.60","5.72","USD","Jan 24, 2017","Jan 24, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,137,238.05","0.00","1,137,238.05","1,035,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","13.06","6.12","1.00","Jan 15, 2053","6.75","13.06","-","6.11","12.98","6.11","USD","Jan 06, 2023","Jan 06, 2023" "QUANTA SERVICES INC.","Industrial","Fixed Income","1,139,360.98","0.00","1,139,360.98","1,280,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","5.70","5.17","1.00","Oct 01, 2030","2.90","5.69","-","5.17","5.69","5.17","USD","Sep 22, 2020","Sep 22, 2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,137,740.99","0.00","1,137,740.99","1,613,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.40","6.87","1.00","Oct 01, 2046","4.10","12.35","-","6.87","12.35","6.87","USD","Jul 21, 2016","Jul 21, 2016" "VICI PROPERTIES LP","Industrial","Fixed Income","1,139,148.00","0.00","1,139,148.00","1,170,000.00","925650AC7","US925650AC72","-","United States","-","USD","4.99","5.60","1.00","Feb 15, 2030","4.95","4.99","-","5.60","4.99","5.60","USD","Apr 29, 2022","Apr 29, 2022" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,138,788.86","0.00","1,138,788.86","1,312,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","12.15","5.55","1.00","Feb 19, 2043","4.38","12.14","-","5.55","12.14","5.55","USD","Feb 19, 2013","Feb 19, 2013" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,135,059.28","0.00","1,135,059.28","1,240,000.00","05369AAL5","US05369AAL52","BP6GJP4","United States","-","USD","2.38","5.67","1.00","Sep 20, 2026","1.95","2.36","-","5.67","2.36","5.67","USD","Sep 20, 2021","Sep 20, 2021" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,136,033.09","0.00","1,136,033.09","1,135,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","5.02","4.98","1.00","Feb 01, 2030","4.85","4.99","-","4.98","4.99","4.98","USD","Feb 02, 2023","Feb 02, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,134,961.86","0.00","1,134,961.86","1,365,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","6.09","6.02","1.00","Apr 01, 2031","2.80","6.05","-","6.02","6.05","6.02","USD","Apr 17, 2020","Apr 17, 2020" "CITIC LTD MTN RegS","Agency","Fixed Income","1,136,135.62","0.00","1,136,135.62","1,200,000.00","-","XS2439108205","-","China","-","USD","2.72","5.00","1.00","Feb 17, 2027","2.88","2.71","-","5.00","2.71","5.00","USD","Feb 17, 2022","Feb 17, 2022" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","1,136,029.65","0.00","1,136,029.65","1,200,000.00","-","XS2026710553","BKFH1X5","United Arab Emirates","-","USD","4.70","5.20","1.00","Jul 18, 2029","3.88","4.67","-","5.20","4.67","5.20","USD","Jul 18, 2019","Jul 18, 2019" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,134,902.04","0.00","1,134,902.04","1,200,000.00","-","USP5015VAJ54","BK4VBV6","Guatemala","-","USD","12.04","6.74","1.00","Jun 01, 2050","6.13","12.01","-","6.74","12.01","6.74","USD","May 31, 2019","May 31, 2019" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,134,702.47","0.00","1,134,702.47","1,115,000.00","58769JAG2","US58769JAG22","-","Germany","-","USD","3.53","4.96","1.00","Mar 30, 2028","4.80","3.52","-","4.96","3.52","4.96","USD","Mar 30, 2023","Mar 30, 2023" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,135,366.71","0.00","1,135,366.71","1,070,000.00","83368RBS0","US83368RBS04","-","France","-","USD","6.34","6.14","1.00","Jan 10, 2034","6.69","6.55","-","6.00","6.55","6.00","USD","Jan 10, 2023","Jan 10, 2023" "AT&T INC","Industrial","Fixed Income","1,133,953.24","0.00","1,133,953.24","1,245,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","12.70","5.60","1.00","May 15, 2046","4.75","12.80","-","5.60","12.80","5.60","USD","May 04, 2015","May 04, 2015" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","1,135,731.15","0.00","1,135,731.15","1,618,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","15.50","5.35","1.00","Jul 09, 2050","3.17","15.57","-","5.35","15.57","5.35","USD","Jul 09, 2020","Jul 09, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","1,133,999.03","0.00","1,133,999.03","1,095,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","6.77","5.73","1.00","Jun 12, 2034","5.84","6.67","-","5.58","6.96","5.58","USD","Jun 12, 2023","Jun 12, 2023" "APPLE INC","Industrial","Fixed Income","1,132,521.17","0.00","1,132,521.17","1,177,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","2.96","4.54","1.00","Jun 20, 2027","3.00","3.01","-","4.54","3.01","4.54","USD","Jun 20, 2017","Jun 20, 2017" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,133,941.91","0.00","1,133,941.91","1,148,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","11.00","5.25","1.00","Sep 15, 2040","5.13","10.97","-","5.25","10.97","5.25","USD","Aug 24, 2010","Aug 24, 2010" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,132,850.54","0.00","1,132,850.54","1,167,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","3.42","4.94","1.00","Jan 25, 2028","3.90","3.48","-","4.94","3.48","4.94","USD","Jan 17, 2018","Jan 17, 2018" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,133,716.61","0.00","1,133,716.61","1,171,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","4.42","4.74","1.00","Apr 15, 2029","3.65","4.46","-","4.74","4.46","4.74","USD","Jan 09, 2019","Jan 09, 2019" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,131,377.83","0.00","1,131,377.83","1,270,000.00","101137BA4","US101137BA41","-","United States","-","USD","5.51","4.88","1.00","Jun 01, 2030","2.65","5.52","-","4.88","5.52","4.88","USD","May 18, 2020","May 18, 2020" "EAST OHIO GAS CO 144A","Utility","Fixed Income","1,134,766.55","0.00","1,134,766.55","1,370,000.00","27409LAC7","US27409LAC72","-","United States","-","USD","5.67","5.40","1.00","Jun 15, 2030","2.00","5.64","-","5.40","5.64","5.40","USD","Jun 16, 2020","Jun 16, 2020" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Financial Institutions","Fixed Income","1,131,128.85","0.00","1,131,128.85","1,225,000.00","251526CP2","US251526CP29","-","Germany","-","USD","2.49","6.03","1.00","Nov 16, 2027","2.31","2.47","-","5.84","2.47","5.84","USD","Nov 16, 2021","Nov 16, 2021" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","1,131,730.48","0.00","1,131,730.48","1,193,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","12.35","6.02","1.00","Oct 01, 2047","5.40","12.42","-","6.02","12.42","6.02","USD","Sep 21, 2017","Sep 21, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,133,224.18","0.00","1,133,224.18","1,226,325.00","36179VME7","US36179VME73","-","United States","-","USD","5.85","4.84","1.00","May 20, 2050","3.50","5.86","-","4.84","5.86","4.84","USD","May 01, 2020","May 01, 2020" "GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","1,132,750.03","0.00","1,132,750.03","1,084,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","7.35","5.84","1.00","Feb 15, 2034","6.34","7.28","-","5.84","7.28","5.84","USD","Feb 20, 2004","Feb 20, 2004" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,131,082.52","0.00","1,131,082.52","1,135,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","3.61","5.79","1.00","May 18, 2029","4.89","3.63","-","5.46","3.63","5.46","USD","May 18, 2018","May 18, 2018" "ONEOK INC","Industrial","Fixed Income","1,132,773.40","0.00","1,132,773.40","1,060,000.00","682680BG7","US682680BG78","-","United States","-","USD","6.53","5.42","1.00","Nov 15, 2032","6.10","6.56","-","5.41","6.41","5.41","USD","Nov 18, 2022","Nov 18, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,132,717.26","0.00","1,132,717.26","1,207,000.00","742718FL8","US742718FL83","-","United States","-","USD","1.54","4.77","1.00","Oct 29, 2025","0.55","1.54","-","4.77","1.54","4.77","USD","Oct 29, 2020","Oct 29, 2020" "TARGET CORPORATION","Industrial","Fixed Income","1,131,139.74","0.00","1,131,139.74","1,190,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","14.89","5.20","1.00","Jan 15, 2053","4.80","14.95","-","5.20","14.95","5.20","USD","Jan 24, 2023","Jan 24, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,132,922.14","0.00","1,132,922.14","1,225,000.00","89236TJK2","US89236TJK25","-","United States","-","USD","2.15","4.88","1.00","Jun 18, 2026","1.13","2.14","-","4.88","2.14","4.88","USD","Jun 18, 2021","Jun 18, 2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,133,427.84","0.00","1,133,427.84","1,150,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","3.62","5.06","1.00","May 15, 2028","4.25","3.68","-","5.06","3.68","5.06","USD","May 07, 2018","May 07, 2018" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,131,585.90","0.00","1,131,585.90","1,182,000.00","92840VAG7","US92840VAG77","-","United States","-","USD","2.63","5.57","1.00","Jan 30, 2027","3.70","2.63","-","5.57","2.63","5.57","USD","Nov 15, 2019","Nov 15, 2019" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,128,815.69","0.00","1,128,815.69","1,233,000.00","039482AB0","US039482AB02","-","United States","-","USD","5.31","4.89","1.00","Mar 27, 2030","3.25","5.34","-","4.89","5.34","4.89","USD","Mar 27, 2020","Mar 27, 2020" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","1,128,676.18","0.00","1,128,676.18","1,132,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","3.12","5.37","1.00","Oct 15, 2027","4.63","3.16","-","5.37","3.16","5.37","USD","Sep 25, 2020","Sep 25, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","1,130,145.76","0.00","1,130,145.76","1,045,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","12.71","6.54","1.00","Aug 02, 2053","7.08","12.68","-","6.53","12.60","6.53","USD","Aug 02, 2023","Aug 02, 2023" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,129,269.22","0.00","1,129,269.22","1,313,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","5.54","4.84","1.00","Apr 29, 2030","2.00","5.54","-","4.84","5.54","4.84","USD","Apr 29, 2020","Apr 29, 2020" "FHLB","Agency","Fixed Income","1,128,769.85","0.00","1,128,769.85","1,140,000.00","3130A3GE8","US3130A3GE85","BSKLJK1","United States","-","USD","0.69","5.33","1.00","Dec 13, 2024","2.75","0.69","-","5.33","0.69","5.33","USD","Nov 06, 2014","Nov 06, 2014" "ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","1,130,520.60","0.00","1,130,520.60","1,130,000.00","451102BT3","US451102BT32","BJ11SH7","United States","-","USD","1.62","7.40","1.00","May 15, 2026","6.25","1.91","-","7.40","1.91","7.40","USD","May 10, 2019","Oct 21, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,129,694.49","0.00","1,129,694.49","1,600,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","16.28","5.07","1.00","Mar 12, 2051","3.05","16.29","-","5.07","16.29","5.07","USD","Jan 12, 2021","Jan 12, 2021" "MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","1,129,445.56","0.00","1,129,445.56","1,150,000.00","-","USY54788AA57","BD6SMK2","Malaysia","-","USD","1.96","4.76","1.00","Apr 27, 2026","3.18","1.96","-","4.76","1.96","4.76","USD","Apr 27, 2016","Apr 27, 2016" "NEWMONT CORPORATION","Industrial","Fixed Income","1,130,506.10","0.00","1,130,506.10","1,211,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","11.56","5.48","1.00","Mar 15, 2042","4.88","11.60","-","5.48","11.60","5.48","USD","Mar 08, 2012","Mar 08, 2012" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,129,322.35","0.00","1,129,322.35","1,155,000.00","666807CH3","US666807CH36","-","United States","-","USD","7.18","5.03","1.00","Mar 15, 2033","4.70","7.20","-","5.03","7.20","5.03","USD","Feb 08, 2023","Feb 08, 2023" "PFIZER INC","Industrial","Fixed Income","1,130,591.49","0.00","1,130,591.49","1,335,000.00","717081EY5","US717081EY56","-","United States","-","USD","5.68","4.69","1.00","May 28, 2030","1.70","5.68","-","4.69","5.68","4.69","USD","May 28, 2020","May 28, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,130,695.61","0.00","1,130,695.61","1,265,000.00","82620KBD4","US82620KBD46","-","Germany","-","USD","3.76","4.69","1.00","Mar 11, 2028","1.70","3.74","-","4.69","3.74","4.69","USD","Mar 11, 2021","Mar 11, 2021" "ZOETIS INC","Industrial","Fixed Income","1,130,203.30","0.00","1,130,203.30","1,224,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","11.93","5.42","1.00","Feb 01, 2043","4.70","11.98","-","5.42","11.98","5.42","USD","Aug 01, 2013","Oct 30, 2013" "ZOETIS INC","Industrial","Fixed Income","1,125,208.28","0.00","1,125,208.28","1,198,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","3.20","4.97","1.00","Sep 12, 2027","3.00","3.22","-","4.97","3.22","4.97","USD","Sep 12, 2017","Sep 12, 2017" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,127,452.56","0.00","1,127,452.56","1,194,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","13.33","5.34","1.00","Apr 01, 2048","4.75","13.44","-","5.34","13.44","5.34","USD","Mar 26, 2018","Mar 26, 2018" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,126,227.32","0.00","1,126,227.32","1,115,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","4.28","5.00","1.00","Mar 01, 2029","5.15","4.29","-","5.00","4.23","5.00","USD","Mar 01, 2024","Mar 01, 2024" "BBCMS_20-C7 A5","CMBS","Fixed Income","1,127,693.79","0.00","1,127,693.79","1,330,000.00","05492VAF2","US05492VAF22","-","United States","-","USD","5.13","5.26","1.00","Apr 15, 2053","2.04","5.10","-","5.26","5.10","5.26","USD","Jun 01, 2020","Jun 01, 2020" "ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","1,126,570.67","0.00","1,126,570.67","1,196,000.00","68327LAC0","US68327LAC00","-","Canada","-","USD","4.27","5.66","1.00","Feb 01, 2029","4.13","4.27","-","5.66","4.27","5.66","USD","Feb 01, 2019","Feb 01, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,127,327.15","0.00","1,127,327.15","1,135,000.00","927804GP3","US927804GP31","-","United States","-","USD","7.56","5.23","1.00","Jan 15, 2034","5.00","7.56","-","5.23","7.56","5.23","USD","Jan 08, 2024","Jan 08, 2024" "DAVITA INC 144A","Industrial","Fixed Income","1,128,022.32","0.00","1,128,022.32","1,340,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","5.77","6.74","1.00","Feb 15, 2031","3.75","5.82","-","6.74","5.82","6.74","USD","Aug 11, 2020","Aug 11, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","1,127,929.23","0.00","1,127,929.23","1,070,000.00","35908MAD2","US35908MAD20","-","United States","-","USD","2.85","8.28","1.00","May 15, 2030","8.75","4.56","-","7.94","2.62","7.94","USD","May 12, 2022","May 12, 2022" "INTEL CORPORATION","Industrial","Fixed Income","1,126,676.43","0.00","1,126,676.43","1,184,000.00","458140BR0","US458140BR09","-","United States","-","USD","5.21","4.84","1.00","Mar 25, 2030","3.90","5.26","-","4.84","5.26","4.84","USD","Mar 25, 2020","Mar 25, 2020" "MSCI INC 144A","Industrial","Fixed Income","1,126,947.41","0.00","1,126,947.41","1,245,000.00","55354GAL4","US55354GAL41","-","United States","-","USD","5.35","5.79","1.00","Feb 15, 2031","3.88","5.80","-","5.79","5.80","5.79","USD","May 26, 2020","May 26, 2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,126,863.05","0.00","1,126,863.05","1,400,000.00","-","XS1717013095","BF2RBB1","Nigeria","-","USD","9.25","10.08","1.00","Nov 28, 2047","7.63","9.08","-","10.08","9.08","10.08","USD","Nov 28, 2017","Nov 28, 2017" "ONEOK INC","Industrial","Fixed Income","1,125,549.00","0.00","1,125,549.00","1,075,000.00","682680BL6","US682680BL63","-","United States","-","USD","7.13","5.46","1.00","Sep 01, 2033","6.05","7.15","-","5.45","7.00","5.45","USD","Aug 24, 2023","Aug 24, 2023" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,128,196.52","0.00","1,128,196.52","1,174,000.00","771196BP6","US771196BP67","BG4N794","Switzerland","-","USD","4.01","4.63","1.00","Sep 17, 2028","3.63","4.06","-","4.63","4.06","4.63","USD","Sep 17, 2018","Sep 17, 2018" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,127,576.15","0.00","1,127,576.15","1,154,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","3.93","5.12","1.00","Sep 15, 2028","4.50","3.98","-","5.12","3.98","5.12","USD","Sep 10, 2018","Sep 10, 2018" "EXXON MOBIL CORP","Industrial","Fixed Income","1,127,140.80","0.00","1,127,140.80","1,250,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","4.91","4.58","1.00","Aug 16, 2029","2.44","4.93","-","4.58","4.93","4.58","USD","Aug 16, 2019","Aug 16, 2019" "EXXON MOBIL CORP","Industrial","Fixed Income","1,126,505.32","0.00","1,126,505.32","1,581,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","15.54","5.17","1.00","Aug 16, 2049","3.10","15.64","-","5.17","15.64","5.17","USD","Aug 16, 2019","Aug 16, 2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,122,849.48","0.00","1,122,849.48","1,358,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","13.25","5.32","1.00","Jan 23, 2049","3.95","14.22","-","5.28","14.21","5.28","USD","Jan 23, 2018","Jan 23, 2018" "EOG RESOURCES INC","Industrial","Fixed Income","1,123,832.36","0.00","1,123,832.36","1,157,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","13.80","5.31","1.00","Apr 15, 2050","4.95","13.90","-","5.31","13.90","5.31","USD","Apr 14, 2020","Apr 14, 2020" "EXPEDIA GROUP INC","Industrial","Fixed Income","1,124,096.51","0.00","1,124,096.51","1,242,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","5.21","5.22","1.00","Feb 15, 2030","3.25","5.21","-","5.22","5.21","5.22","USD","Feb 15, 2020","Mar 23, 2020" "HIGHMARK INC 144A","Financial Institutions","Fixed Income","1,123,826.55","0.00","1,123,826.55","1,220,000.00","431116AD4","US431116AD45","-","United States","-","USD","2.04","5.73","1.00","May 10, 2026","1.45","2.02","-","5.73","2.02","5.73","USD","May 10, 2021","May 10, 2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,125,420.56","0.00","1,125,420.56","1,165,000.00","404280CG2","US404280CG21","BMXNKB0","United Kingdom","-","USD","1.14","6.42","1.00","Jun 04, 2026","2.10","1.13","-","5.68","1.14","5.68","USD","Jun 04, 2020","Jun 04, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,124,803.76","0.00","1,124,803.76","1,143,000.00","404280BX6","US404280BX62","BGLRQB4","United Kingdom","-","USD","1.39","6.10","1.00","Sep 12, 2026","4.29","1.38","-","5.58","1.39","5.58","USD","Sep 12, 2018","Sep 12, 2018" "MATTEL INC 144A","Industrial","Fixed Income","1,122,987.56","0.00","1,122,987.56","1,100,000.00","577081BD3","US577081BD37","-","United States","-","USD","0.08","5.74","1.00","Dec 15, 2027","5.88","3.25","-","0.58","0.08","0.58","USD","Nov 20, 2019","Nov 20, 2019" "MCKESSON CORP","Industrial","Fixed Income","1,124,826.16","0.00","1,124,826.16","1,155,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","3.47","4.82","1.00","Feb 16, 2028","3.95","3.53","-","4.82","3.53","4.82","USD","Feb 16, 2018","Feb 16, 2018" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,122,806.74","0.00","1,122,806.74","1,200,000.00","-","XS2384698994","BP6QFK1","Nigeria","-","USD","3.77","8.71","1.00","Sep 28, 2028","6.13","3.68","-","8.71","3.68","8.71","USD","Sep 28, 2021","Sep 28, 2021" "PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,124,025.40","0.00","1,124,025.40","1,400,000.00","-","USP90603AP97","-","Panama","-","USD","6.20","7.02","1.00","Jun 30, 2031","3.36","6.11","-","7.02","6.11","7.02","USD","Jun 30, 2021","Jun 30, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","1,123,659.98","0.00","1,123,659.98","1,110,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","4.60","6.11","1.00","Mar 15, 2032","6.25","6.19","-","6.04","4.21","6.04","USD","Mar 07, 2024","Mar 07, 2024" "BROADCOM INC 144A","Industrial","Fixed Income","1,120,933.32","0.00","1,120,933.32","1,185,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","6.55","5.27","1.00","Apr 15, 2032","4.15","6.56","-","5.27","6.56","5.27","USD","Apr 14, 2022","Apr 14, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,119,971.33","0.00","1,119,971.33","1,240,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","6.76","4.05","1.00","Dec 02, 2031","2.45","6.81","-","4.05","6.81","4.05","USD","Dec 02, 2021","Dec 02, 2021" "CSX CORP","Industrial","Fixed Income","1,119,862.49","0.00","1,119,862.49","1,170,000.00","126408HU0","US126408HU08","-","United States","-","USD","7.00","4.93","1.00","Nov 15, 2032","4.10","7.02","-","4.93","7.02","4.93","USD","Jul 28, 2022","Jul 28, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,120,158.08","0.00","1,120,158.08","1,125,000.00","404280DF3","US404280DF39","BQ74Q75","United Kingdom","-","USD","2.86","5.85","1.00","Jun 09, 2028","4.75","2.88","-","5.39","2.88","5.39","USD","Jun 09, 2022","Jun 09, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,122,152.42","0.00","1,122,152.42","1,186,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","3.19","4.84","1.00","Sep 15, 2027","3.10","3.23","-","4.84","3.23","4.84","USD","Aug 17, 2017","Aug 17, 2017" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,121,444.86","0.00","1,121,444.86","1,200,000.00","-","XS2199272662","-","Jordan","-","USD","5.13","7.43","1.00","Jul 07, 2030","5.85","5.04","-","7.43","5.04","7.43","USD","Jul 07, 2020","Jul 07, 2020" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,120,939.42","0.00","1,120,939.42","1,397,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","13.34","5.99","1.00","Jan 09, 2048","4.34","13.33","-","5.99","13.33","5.99","USD","Jan 09, 2018","Jan 09, 2018" "LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","1,121,685.94","0.00","1,121,685.94","1,200,000.00","50220PAB9","US50220PAB94","-","United Kingdom","-","USD","1.94","5.15","1.00","Apr 06, 2026","1.38","1.94","-","5.15","1.94","5.15","USD","Apr 06, 2021","Apr 06, 2021" "NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,121,636.36","0.00","1,121,636.36","1,215,000.00","63906YAD0","US63906YAD04","-","United Kingdom","-","USD","2.39","5.25","1.00","Sep 29, 2026","1.60","2.38","-","5.25","2.38","5.25","USD","Sep 29, 2021","Sep 29, 2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,120,314.97","0.00","1,120,314.97","1,100,000.00","78016FZY3","US78016FZY32","-","Canada","-","USD","1.02","5.18","1.00","Apr 25, 2025","4.95","1.02","-","5.18","1.02","5.18","USD","Apr 27, 2023","Apr 27, 2023" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","1,121,660.16","0.00","1,121,660.16","1,340,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","6.10","6.75","1.00","Sep 01, 2031","3.88","6.19","-","6.75","6.19","6.75","USD","Aug 16, 2021","Aug 16, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,120,645.41","0.00","1,120,645.41","1,195,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","6.69","6.14","1.00","Jul 28, 2033","4.92","6.62","-","6.00","6.62","6.00","USD","Jul 28, 2022","Jul 28, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,122,023.70","0.00","1,122,023.70","1,200,000.00","900123DD9","US900123DD96","-","Turkey","-","USD","6.99","7.49","1.00","Sep 20, 2033","6.50","6.87","-","7.49","6.87","7.49","USD","Sep 20, 2021","Sep 20, 2021" "AON CORP","Financial Institutions","Fixed Income","1,117,973.86","0.00","1,117,973.86","1,253,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","5.43","5.06","1.00","May 15, 2030","2.80","5.44","-","5.06","5.44","5.06","USD","May 15, 2020","May 15, 2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,117,998.02","0.00","1,117,998.02","1,100,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","3.40","4.96","1.00","Feb 01, 2028","5.20","3.42","-","4.96","3.35","4.96","USD","Jan 12, 2023","Jan 12, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,119,231.69","0.00","1,119,231.69","1,000,000.00","195325EM3","US195325EM30","-","Colombia","-","USD","10.94","7.98","1.00","Nov 14, 2053","8.75","10.83","-","7.98","10.78","7.98","USD","Nov 14, 2023","Nov 14, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","1,119,098.35","0.00","1,119,098.35","1,476,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","13.64","5.69","1.00","Sep 01, 2046","3.75","13.71","-","5.69","13.71","5.69","USD","Aug 12, 2016","Aug 12, 2016" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,118,575.46","0.00","1,118,575.46","1,165,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","14.53","5.44","1.00","Feb 15, 2053","5.13","14.57","-","5.44","14.57","5.44","USD","Feb 08, 2023","Feb 08, 2023" "INTEL CORPORATION","Industrial","Fixed Income","1,117,405.57","0.00","1,117,405.57","1,150,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","2.74","4.78","1.00","Mar 25, 2027","3.75","2.79","-","4.78","2.79","4.78","USD","Mar 25, 2020","Mar 25, 2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Industrial","Fixed Income","1,117,120.25","0.00","1,117,120.25","1,132,000.00","60920LAS3","US60920LAS34","-","United States","-","USD","1.40","5.29","1.00","Sep 15, 2025","4.25","1.40","-","5.29","1.40","5.29","USD","Sep 15, 2022","Sep 15, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,119,228.63","0.00","1,119,228.63","1,210,000.00","606822BY9","US606822BY90","-","Japan","-","USD","2.22","5.32","1.00","Jul 20, 2027","1.54","2.21","-","5.15","2.22","5.15","USD","Jul 20, 2021","Jul 20, 2021" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,119,433.47","0.00","1,119,433.47","1,600,000.00","-","USY6886MAC48","-","Malaysia","-","USD","17.42","5.37","1.00","Apr 28, 2061","3.40","17.17","-","5.37","17.17","5.37","USD","Apr 28, 2021","Apr 28, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","1,119,335.32","0.00","1,119,335.32","1,493,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","15.12","5.37","1.00","Nov 15, 2050","3.50","15.19","-","5.37","15.19","5.37","USD","May 07, 2020","May 07, 2020" "SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","1,117,726.53","0.00","1,117,726.53","983,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","9.86","5.72","1.00","Apr 16, 2040","6.75","9.80","-","5.72","9.80","5.72","USD","Apr 16, 2010","Apr 16, 2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,117,545.91","0.00","1,117,545.91","1,200,000.00","-","USG82016AL31","-","China","-","USD","5.00","4.57","1.00","Nov 12, 2029","2.95","5.03","-","4.57","5.03","4.57","USD","Nov 12, 2019","Nov 11, 2019" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,119,750.10","0.00","1,119,750.10","1,156,000.00","854502AK7","US854502AK74","BJLV1C3","United States","-","USD","1.81","5.27","1.00","Mar 01, 2026","3.40","1.83","-","5.27","1.83","5.27","USD","Mar 01, 2019","Mar 01, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,117,230.14","0.00","1,117,230.14","1,531,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","15.47","5.19","1.00","Feb 05, 2050","3.25","15.56","-","5.19","15.56","5.19","USD","Jan 31, 2020","Jan 31, 2020" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,118,692.05","0.00","1,118,692.05","1,173,000.00","92564RAD7","US92564RAD70","BKMH5X6","United States","-","USD","2.50","5.68","1.00","Feb 15, 2027","3.75","2.67","-","5.68","2.67","5.68","USD","Feb 05, 2020","Feb 05, 2020" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,116,158.32","0.00","1,116,158.32","1,355,000.00","075887CL1","US075887CL11","-","United States","-","USD","6.25","5.07","1.00","Feb 11, 2031","1.96","6.23","-","5.07","6.23","5.07","USD","Feb 11, 2021","Feb 11, 2021" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,115,793.94","0.00","1,115,793.94","1,220,000.00","0641598K5","US0641598K52","BMHTCY1","Canada","-","USD","2.38","5.04","1.00","Sep 15, 2026","1.30","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,116,998.74","0.00","1,116,998.74","1,146,692.00","168863EA2","US168863EA21","-","Chile","-","USD","14.38","5.59","1.00","Jan 05, 2054","5.33","14.38","-","5.59","14.38","5.59","USD","Jul 05, 2023","Jul 05, 2023" "FORD MOTOR COMPANY","Industrial","Fixed Income","1,115,126.17","0.00","1,115,126.17","1,129,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","2.41","5.37","1.00","Dec 08, 2026","4.35","2.47","-","5.37","2.47","5.37","USD","Dec 08, 2016","Dec 08, 2016" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","1,116,099.12","0.00","1,116,099.12","1,195,000.00","37045XDD5","US37045XDD57","-","United States","-","USD","1.72","5.35","1.00","Jan 08, 2026","1.25","1.72","-","5.35","1.72","5.35","USD","Jan 08, 2021","Jan 08, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,115,314.40","0.00","1,115,314.40","1,240,213.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.39","4.69","1.00","Oct 20, 2047","3.00","6.17","-","4.69","6.17","4.69","USD","Oct 01, 2017","Oct 01, 2017" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,116,127.51","0.00","1,116,127.51","1,390,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","6.12","4.31","1.00","Aug 27, 2030","0.75","6.12","-","4.31","6.12","4.31","USD","Aug 27, 2020","Aug 27, 2020" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,116,544.18","0.00","1,116,544.18","1,252,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","5.22","5.02","1.00","Jan 22, 2030","2.75","5.23","-","5.02","5.23","5.02","USD","Jan 22, 2020","Jan 22, 2020" "KENVUE INC","Industrial","Fixed Income","1,114,684.59","0.00","1,114,684.59","1,140,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","14.91","5.20","1.00","Mar 22, 2053","5.05","14.96","-","5.20","14.96","5.20","USD","Sep 22, 2023","Oct 17, 2023" "MERCK & CO INC","Industrial","Fixed Income","1,115,513.82","0.00","1,115,513.82","1,571,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","12.52","5.04","1.00","Jun 24, 2040","2.35","12.53","-","5.04","12.53","5.04","USD","Jun 24, 2020","Jun 24, 2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,115,580.00","0.00","1,115,580.00","1,160,000.00","402479CF4","US402479CF43","BYQMFX5","United States","-","USD","2.89","4.99","1.00","May 30, 2027","3.30","2.93","-","4.99","2.93","4.99","USD","May 18, 2017","May 18, 2017" "ORACLE CORPORATION","Industrial","Fixed Income","1,116,801.55","0.00","1,116,801.55","1,236,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","3.74","5.00","1.00","Mar 25, 2028","2.30","3.74","-","5.00","3.74","5.00","USD","Mar 24, 2021","Mar 24, 2021" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","1,114,667.93","0.00","1,114,667.93","1,100,000.00","758750AC7","US758750AC76","-","United States","-","USD","1.77","5.69","1.00","Feb 15, 2026","6.05","1.75","-","5.69","1.75","5.69","USD","Jan 24, 2023","Jan 24, 2023" "APPLE INC","Industrial","Fixed Income","1,111,544.06","0.00","1,111,544.06","1,260,000.00","037833EH9","US037833EH93","-","United States","-","USD","4.13","4.46","1.00","Aug 05, 2028","1.40","4.13","-","4.46","4.13","4.46","USD","Aug 05, 2021","Aug 05, 2021" "CARGILL INC 144A","Industrial","Fixed Income","1,112,474.31","0.00","1,112,474.31","1,115,000.00","141781BU7","US141781BU75","-","United States","-","USD","1.00","5.18","1.00","Apr 22, 2025","3.50","1.02","-","5.18","1.02","5.18","USD","Apr 22, 2022","Apr 22, 2022" "GENERAL MOTORS CO","Industrial","Fixed Income","1,113,315.58","0.00","1,113,315.58","1,207,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","11.84","6.07","1.00","Apr 01, 2045","5.20","11.84","-","6.07","11.84","6.07","USD","Nov 12, 2014","Nov 12, 2014" "ING GROEP NV","Financial Institutions","Fixed Income","1,113,080.85","0.00","1,113,080.85","1,120,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","7.44","5.70","1.00","Mar 19, 2035","5.55","7.56","-","5.65","7.56","5.65","USD","Mar 19, 2024","Mar 19, 2024" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","1,111,558.19","0.00","1,111,558.19","1,145,000.00","594918CG7","US594918CG78","-","United States","-","USD","2.27","4.72","1.00","Sep 15, 2026","3.40","2.33","-","4.72","2.33","4.72","USD","Sep 15, 2023","Nov 06, 2023" "NEW YORK N Y","Local Authority","Fixed Income","1,111,772.49","0.00","1,111,772.49","1,000,000.00","64966JAR7","US64966JAR77","B5BC128","United States","-","USD","7.95","5.17","1.00","Dec 01, 2037","6.27","7.90","-","5.17","7.90","5.17","USD","Dec 21, 2010","Dec 21, 2010" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,113,562.30","0.00","1,113,562.30","1,000,000.00","-","XS2706163305","-","Saudi Arabia","-","USD","7.14","5.09","1.00","Oct 25, 2033","6.25","7.10","-","5.09","7.10","5.09","USD","Oct 25, 2023","Oct 25, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,113,542.26","0.00","1,113,542.26","1,110,000.00","718172CY3","US718172CY31","-","United States","-","USD","1.77","5.03","1.00","Feb 13, 2026","4.88","1.76","-","5.03","1.76","5.03","USD","Feb 15, 2023","Feb 15, 2023" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,114,081.96","0.00","1,114,081.96","1,195,000.00","78016EZM2","US78016EZM29","-","Canada","-","USD","1.76","4.92","1.00","Jan 20, 2026","0.88","1.76","-","4.92","1.76","4.92","USD","Jan 19, 2021","Jan 19, 2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,112,802.18","0.00","1,112,802.18","1,200,000.00","836205BC7","US836205BC70","-","South Africa","-","USD","6.15","7.52","1.00","Apr 20, 2032","5.88","6.04","-","7.52","6.04","7.52","USD","Apr 20, 2022","Apr 20, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,112,109.88","0.00","1,112,109.88","1,317,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","5.72","5.15","1.00","Jul 08, 2030","2.13","5.69","-","5.15","5.69","5.15","USD","Jul 08, 2020","Jul 08, 2020" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,113,851.60","0.00","1,113,851.60","1,075,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","10.76","5.22","1.00","Nov 01, 2040","5.35","10.73","-","5.22","10.73","5.22","USD","Nov 01, 2010","Nov 01, 2010" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,112,495.92","0.00","1,112,495.92","1,000,000.00","-","XS2445343689","-","Turkey","-","USD","3.60","7.59","1.00","Oct 16, 2028","9.25","3.54","-","7.59","3.54","7.59","USD","Sep 13, 2023","Sep 13, 2023" "BALL CORPORATION","Industrial","Fixed Income","1,110,546.32","0.00","1,110,546.32","1,085,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","3.42","5.79","1.00","Jun 15, 2029","6.00","4.37","-","5.75","3.57","5.75","USD","May 11, 2023","May 11, 2023" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,110,015.12","0.00","1,110,015.12","1,000,000.00","-","USP2253TJT71","-","Mexico","-","USD","3.29","8.55","1.00","Dec 31, 2079","9.13","3.28","-","6.68","3.25","6.68","USD","Mar 14, 2023","Mar 14, 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,110,965.33","0.00","1,110,965.33","1,200,000.00","-","USY5325QAE27","BMXC211","China","-","USD","2.48","4.55","1.00","Oct 26, 2026","1.25","2.48","-","4.55","2.48","4.55","USD","Oct 26, 2021","Oct 26, 2021" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,109,743.20","0.00","1,109,743.20","1,080,000.00","224044CS4","US224044CS42","-","United States","-","USD","6.99","5.54","1.00","Jun 15, 2033","5.70","7.00","-","5.54","6.85","5.54","USD","Jun 20, 2023","Jun 20, 2023" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","1,110,864.79","0.00","1,110,864.79","1,095,000.00","260543CY7","US260543CY77","-","United States","-","USD","4.00","4.83","1.00","Nov 30, 2028","4.80","4.08","-","4.83","4.08","4.83","USD","May 30, 2019","Nov 18, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,110,917.27","0.00","1,110,917.27","1,380,085.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.02","4.96","1.00","Jun 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","May 01, 2021","May 01, 2021" "FISERV INC","Industrial","Fixed Income","1,109,388.36","0.00","1,109,388.36","1,124,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","3.92","5.04","1.00","Oct 01, 2028","4.20","3.96","-","5.04","3.96","5.04","USD","Sep 25, 2018","Sep 25, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,110,179.89","0.00","1,110,179.89","1,134,681.00","36179UPB2","US36179UPB25","-","United States","-","USD","4.59","4.95","1.00","Mar 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2019","Mar 01, 2019" "ALPHABET INC","Industrial","Fixed Income","1,109,365.59","0.00","1,109,365.59","1,929,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","20.47","4.72","1.00","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 05, 2020","Aug 05, 2020" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,109,634.79","0.00","1,109,634.79","1,163,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","3.10","5.02","1.00","Aug 15, 2027","3.40","3.13","-","5.02","3.13","5.02","USD","Aug 11, 2017","Aug 11, 2017" "NETAPP INC","Industrial","Fixed Income","1,110,822.68","0.00","1,110,822.68","1,155,000.00","64110DAL8","US64110DAL82","-","United States","-","USD","1.20","5.54","1.00","Jun 22, 2025","1.88","1.19","-","5.54","1.19","5.54","USD","Jun 22, 2020","Jun 22, 2020" "ONEOK INC","Industrial","Fixed Income","1,111,216.81","0.00","1,111,216.81","1,065,000.00","682680BH5","US682680BH51","-","United States","-","USD","2.29","5.11","1.00","Nov 01, 2026","5.55","2.32","-","5.09","2.25","5.09","USD","Aug 24, 2023","Aug 24, 2023" "PROSUS NV MTN RegS","Industrial","Fixed Income","1,109,429.47","0.00","1,109,429.47","1,257,000.00","-","USN7163RAA16","-","South Africa","-","USD","5.09","6.26","1.00","Jan 21, 2030","3.68","5.05","-","6.26","5.05","6.26","USD","Jan 21, 2020","Jan 21, 2020" "WFCM_17-C42 A4","CMBS","Fixed Income","1,111,399.49","0.00","1,111,399.49","1,200,000.00","95001GAE3","US95001GAE35","-","United States","-","USD","3.20","6.05","1.00","Dec 15, 2050","3.59","3.17","-","6.05","3.17","6.05","USD","Dec 01, 2017","Dec 01, 2017" "ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","1,111,144.88","0.00","1,111,144.88","1,345,000.00","98919VAA3","US98919VAA35","BLBQFB9","United States","-","USD","2.71","11.25","1.00","Mar 01, 2027","4.00","2.62","-","11.25","2.62","11.25","USD","Mar 09, 2020","Mar 09, 2020" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","1,106,768.97","0.00","1,106,768.97","1,125,000.00","22535WAB3","US22535WAB37","BD0ZVC4","France","-","USD","2.59","5.10","1.00","Jan 10, 2027","4.13","2.57","-","5.10","2.57","5.10","USD","Jan 10, 2017","Jan 10, 2017" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,106,061.93","0.00","1,106,061.93","1,285,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","5.95","5.84","1.00","Jan 30, 2031","3.25","5.92","-","5.84","5.92","5.84","USD","May 05, 2020","May 05, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,109,429.07","0.00","1,109,429.07","1,070,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","6.45","6.83","1.00","Feb 10, 2034","7.08","6.50","-","6.66","6.36","6.66","USD","Feb 10, 2023","Feb 10, 2023" "HCA INC","Industrial","Fixed Income","1,107,551.29","0.00","1,107,551.29","1,095,000.00","404119CU1","US404119CU12","-","United States","-","USD","7.56","5.52","1.00","Apr 01, 2034","5.60","7.56","-","5.52","7.56","5.52","USD","Feb 23, 2024","Feb 23, 2024" "HOME DEPOT INC","Industrial","Fixed Income","1,105,969.76","0.00","1,105,969.76","1,380,000.00","437076CF7","US437076CF79","-","United States","-","USD","6.48","4.77","1.00","Mar 15, 2031","1.38","6.46","-","4.77","6.46","4.77","USD","Jan 07, 2021","Jan 07, 2021" "KINDER MORGAN INC","Industrial","Fixed Income","1,107,542.75","0.00","1,107,542.75","1,107,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","7.86","5.51","1.00","Dec 01, 2034","5.30","7.91","-","5.51","7.91","5.51","USD","Nov 26, 2014","Nov 26, 2014" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","1,107,969.91","0.00","1,107,969.91","1,150,000.00","56501RAE6","US56501RAE62","BF1GF62","Canada","-","USD","2.71","5.76","1.00","Feb 24, 2032","4.06","2.66","-","5.58","2.68","5.58","USD","Feb 24, 2017","Feb 24, 2017" "3M CO MTN","Industrial","Fixed Income","1,108,064.66","0.00","1,108,064.66","1,185,000.00","88579YAV3","US88579YAV39","BDGJKL2","United States","-","USD","2.36","5.09","1.00","Sep 19, 2026","2.25","2.36","-","5.09","2.36","5.09","USD","Sep 19, 2016","Sep 19, 2016" "PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","1,106,197.94","0.00","1,106,197.94","1,211,000.00","74153WCP2","US74153WCP23","-","United States","-","USD","2.35","5.07","1.00","Sep 01, 2026","1.20","2.34","-","5.07","2.34","5.07","USD","Aug 31, 2021","Aug 31, 2021" "STATE STREET CORP","Financial Institutions","Fixed Income","1,107,467.13","0.00","1,107,467.13","1,228,000.00","857477BF9","US857477BF90","-","United States","-","USD","4.99","5.99","1.00","Nov 01, 2034","3.03","4.94","-","5.34","4.96","5.34","USD","Nov 01, 2019","Nov 01, 2019" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,105,973.59","0.00","1,105,973.59","1,125,000.00","96949LAB1","US96949LAB18","BW4PZB0","United States","-","USD","1.35","5.31","1.00","Sep 15, 2025","4.00","1.40","-","5.31","1.40","5.31","USD","Mar 03, 2015","Mar 03, 2015" "BOEING CO","Industrial","Fixed Income","1,103,392.21","0.00","1,103,392.21","1,234,000.00","097023CD5","US097023CD51","-","United States","-","USD","4.45","5.75","1.00","Mar 01, 2029","3.20","4.44","-","5.75","4.44","5.75","USD","Feb 15, 2019","Feb 15, 2019" "PACIFICORP","Utility","Fixed Income","1,104,258.83","0.00","1,104,258.83","1,017,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","9.04","5.64","1.00","Oct 15, 2037","6.25","8.97","-","5.64","8.97","5.64","USD","Oct 03, 2007","Oct 03, 2007" "COMCAST CORPORATION","Industrial","Fixed Income","1,103,894.04","0.00","1,103,894.04","1,173,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","5.21","4.86","1.00","Apr 01, 2030","3.40","5.24","-","4.86","5.24","4.86","USD","Mar 27, 2020","Mar 27, 2020" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","1,103,891.10","0.00","1,103,891.10","1,110,000.00","222213BC3","US222213BC32","-","Supranational","-","USD","2.03","4.64","1.00","May 25, 2026","3.75","2.02","-","4.64","2.02","4.64","USD","May 25, 2023","May 25, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,104,362.48","0.00","1,104,362.48","1,359,277.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.62","4.99","1.00","May 01, 2051","2.00","6.47","-","4.99","6.47","4.99","USD","Apr 01, 2021","Apr 01, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,105,537.07","0.00","1,105,537.07","1,250,000.00","44891ABX4","US44891ABX46","-","United States","-","USD","3.94","5.24","1.00","Jun 15, 2028","2.00","3.92","-","5.24","3.92","5.24","USD","Jun 15, 2021","Jun 15, 2021" "IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,103,722.54","0.00","1,103,722.54","1,157,000.00","-","XS0240295575","B0WLS73","Iraq","-","USD","1.82","9.02","1.00","Jan 15, 2028","5.80","1.79","-","9.02","1.79","9.02","USD","Jan 01, 2006","Jan 19, 2006" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,105,304.61","0.00","1,105,304.61","1,100,000.00","61747YEZ4","US61747YEZ43","-","United States","-","USD","1.72","5.71","1.00","Jan 28, 2027","5.05","1.71","-","5.25","1.72","5.25","USD","Jan 19, 2023","Jan 19, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","1,104,414.06","0.00","1,104,414.06","1,121,000.00","68389XBC8","US68389XBC83","BWTM389","United States","-","USD","1.08","5.30","1.00","May 15, 2025","2.95","1.08","-","5.30","1.08","5.30","USD","May 05, 2015","May 05, 2015" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,105,810.98","0.00","1,105,810.98","1,185,000.00","6944PL2E8","US6944PL2E89","-","United States","-","USD","1.97","5.18","1.00","Apr 14, 2026","1.38","1.96","-","5.18","1.96","5.18","USD","Apr 14, 2021","Apr 14, 2021" "SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,103,489.79","0.00","1,103,489.79","1,094,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","Brazil","-","USD","2.56","5.58","1.00","Jan 17, 2027","5.50","2.54","-","5.58","2.54","5.58","USD","Jan 17, 2017","Jan 17, 2017" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,105,326.72","0.00","1,105,326.72","1,240,000.00","883556CK6","US883556CK68","-","United States","-","USD","4.25","4.62","1.00","Oct 15, 2028","1.75","4.24","-","4.62","4.24","4.62","USD","Aug 23, 2021","Aug 23, 2021" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,104,541.46","0.00","1,104,541.46","1,095,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","12.00","5.30","1.00","Feb 01, 2044","5.30","12.09","-","5.30","11.92","5.30","USD","Dec 11, 2013","Dec 11, 2013" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,101,451.17","0.00","1,101,451.17","1,132,000.00","04010LAY9","US04010LAY92","BL2FJM4","United States","-","USD","1.24","5.96","1.00","Jul 15, 2025","3.25","1.24","-","5.96","1.24","5.96","USD","Jan 15, 2020","Jan 15, 2020" "CIGNA GROUP","Industrial","Fixed Income","1,103,013.86","0.00","1,103,013.86","1,205,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","12.87","5.54","1.00","Jul 15, 2046","4.80","12.97","-","5.54","12.97","5.54","USD","Jan 15, 2020","Jul 13, 2020" "CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","1,101,052.63","0.00","1,101,052.63","1,185,000.00","212015AU5","US212015AU57","-","United States","-","USD","2.48","5.54","1.00","Nov 15, 2026","2.27","2.48","-","5.54","2.48","5.54","USD","Nov 22, 2021","Nov 22, 2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,102,915.11","0.00","1,102,915.11","1,624,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","14.79","5.85","1.00","Jan 15, 2050","3.38","14.77","-","5.85","14.77","5.85","USD","Jan 15, 2020","Jan 15, 2020" "NBN CO LTD MTN 144A","Agency","Fixed Income","1,102,970.63","0.00","1,102,970.63","1,040,000.00","62878U2F8","US62878U2F87","-","Australia","-","USD","3.84","4.92","1.00","Oct 06, 2028","5.75","3.86","-","4.91","3.80","4.91","USD","Oct 06, 2023","Oct 06, 2023" "QATAR ENERGY RegS","Agency","Fixed Income","1,101,024.37","0.00","1,101,024.37","1,200,000.00","-","XS2357493860","BP2PT11","Qatar","-","USD","2.38","5.01","1.00","Sep 12, 2026","1.38","2.36","-","5.01","2.36","5.01","USD","Jul 12, 2021","Jul 12, 2021" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,101,413.34","0.00","1,101,413.34","1,135,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","14.69","5.34","1.00","Mar 09, 2053","5.13","14.73","-","5.34","14.73","5.34","USD","Mar 09, 2023","Mar 09, 2023" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,102,962.91","0.00","1,102,962.91","1,127,000.00","806851AK7","US806851AK71","BJVP299","United States","-","USD","3.65","4.85","1.00","May 17, 2028","3.90","3.71","-","4.85","3.71","4.85","USD","Apr 11, 2019","Apr 11, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,100,878.06","0.00","1,100,878.06","1,130,000.00","91324PCW0","US91324PCW05","BZ0X5S6","United States","-","USD","2.62","4.71","1.00","Jan 15, 2027","3.45","2.61","-","4.71","2.61","4.71","USD","Dec 20, 2016","Dec 20, 2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,102,959.33","0.00","1,102,959.33","1,277,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","13.56","5.30","1.00","Jan 15, 2047","4.20","13.68","-","5.30","13.68","5.30","USD","Dec 20, 2016","Dec 20, 2016" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,097,763.25","0.00","1,097,763.25","1,435,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","15.55","5.34","1.00","Mar 15, 2052","3.70","15.60","-","5.34","15.60","5.34","USD","Mar 02, 2022","Mar 02, 2022" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,098,039.87","0.00","1,098,039.87","2,100,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","5.13","17.34","1.00","Dec 01, 2030","4.63","4.81","-","17.34","4.81","17.34","USD","Jun 16, 2020","Jun 16, 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,100,042.22","0.00","1,100,042.22","1,200,000.00","-","XS1775618439","BF0VM34","Egypt","-","USD","3.39","9.39","1.00","Feb 21, 2028","6.59","3.30","-","9.39","3.30","9.39","USD","Feb 21, 2018","Feb 21, 2018" "FEDEX CORP","Industrial","Fixed Income","1,099,745.20","0.00","1,099,745.20","1,117,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","5.19","4.84","1.00","May 15, 2030","4.25","5.24","-","4.84","5.24","4.84","USD","Apr 07, 2020","Apr 07, 2020" "GENERAL MILLS INC","Industrial","Fixed Income","1,098,271.92","0.00","1,098,271.92","1,213,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","5.34","4.95","1.00","Apr 15, 2030","2.88","5.35","-","4.95","5.35","4.95","USD","Apr 03, 2020","Apr 03, 2020" "PFIZER INC","Industrial","Fixed Income","1,099,811.07","0.00","1,099,811.07","1,181,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","12.63","5.08","1.00","May 15, 2044","4.40","12.67","-","5.08","12.67","5.08","USD","May 15, 2014","May 15, 2014" "SYSCO CORPORATION","Industrial","Fixed Income","1,098,844.42","0.00","1,098,844.42","1,153,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","3.02","5.03","1.00","Jul 15, 2027","3.25","3.05","-","5.03","3.05","5.03","USD","Jun 22, 2017","Jun 22, 2017" "TRUIST BANK","Financial Institutions","Fixed Income","1,098,120.60","0.00","1,098,120.60","1,098,000.00","86787EBB2","US86787EBB20","-","United States","-","USD","1.46","5.11","1.00","Nov 03, 2025","4.05","1.50","-","5.11","1.50","5.11","USD","Oct 26, 2018","Oct 26, 2018" "VISA INC","Industrial","Fixed Income","1,099,014.87","0.00","1,099,014.87","1,375,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","6.47","4.55","1.00","Feb 15, 2031","1.10","6.45","-","4.55","6.45","4.55","USD","Aug 17, 2020","Aug 17, 2020" "VICI PROPERTIES LP","Industrial","Fixed Income","1,098,368.47","0.00","1,098,368.47","1,126,000.00","925650AD5","US925650AD55","-","United States","-","USD","6.40","5.80","1.00","May 15, 2032","5.13","6.40","-","5.80","6.40","5.80","USD","Apr 29, 2022","Apr 29, 2022" "WASTE MANAGEMENT INC","Industrial","Fixed Income","1,098,350.49","0.00","1,098,350.49","1,269,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","14.45","5.17","1.00","Jul 15, 2049","4.15","14.56","-","5.17","14.56","5.17","USD","May 22, 2019","May 22, 2019" "APPLE INC","Industrial","Fixed Income","1,095,684.19","0.00","1,095,684.19","1,655,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","16.79","5.01","1.00","Aug 05, 2051","2.70","16.86","-","5.01","16.86","5.01","USD","Aug 05, 2021","Aug 05, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,096,903.72","0.00","1,096,903.72","1,190,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","2.56","6.09","1.00","Dec 15, 2026","2.63","2.54","-","6.09","2.54","6.09","USD","Jun 15, 2022","Aug 08, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,095,676.15","0.00","1,095,676.15","1,255,000.00","110122DU9","US110122DU92","-","United States","-","USD","6.90","4.91","1.00","Mar 15, 2032","2.95","6.91","-","4.91","6.91","4.91","USD","Mar 02, 2022","Mar 02, 2022" "CAMERON LNG LLC 144A","Industrial","Fixed Income","1,097,172.54","0.00","1,097,172.54","1,325,000.00","133434AC4","US133434AC43","-","United States","-","USD","8.65","5.63","1.00","Jan 15, 2038","3.40","8.59","-","5.63","8.59","5.63","USD","Dec 13, 2019","Dec 13, 2019" "CAMERON LNG LLC 144A","Industrial","Fixed Income","1,097,317.07","0.00","1,097,317.07","1,306,000.00","133434AB6","US133434AB69","BKPK082","United States","-","USD","8.70","5.35","1.00","Jan 15, 2035","3.30","8.68","-","5.35","8.68","5.35","USD","Dec 13, 2019","Dec 13, 2019" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,097,131.80","0.00","1,097,131.80","2,025,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","4.47","19.67","1.00","Jan 15, 2030","5.75","4.14","-","19.67","4.14","19.67","USD","Jul 10, 2019","Jul 10, 2019" "EBAY INC","Industrial","Fixed Income","1,095,306.39","0.00","1,095,306.39","1,125,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","2.88","4.89","1.00","Jun 05, 2027","3.60","2.93","-","4.89","2.93","4.89","USD","Jun 06, 2017","Jun 06, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,097,206.28","0.00","1,097,206.28","1,293,797.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.67","4.91","1.00","Sep 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Aug 01, 2020","Aug 01, 2020" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,095,676.62","0.00","1,095,676.62","1,275,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","5.64","4.72","1.00","Jun 01, 2030","1.95","5.64","-","4.72","5.64","4.72","USD","May 18, 2020","May 18, 2020" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,097,374.44","0.00","1,097,374.44","1,200,000.00","093662AH7","US093662AH70","-","United States","-","USD","5.50","5.57","1.00","Aug 15, 2030","3.88","5.50","-","5.57","5.50","5.57","USD","Aug 07, 2020","Aug 07, 2020" "ILIAD HOLDING SAS 144A","Industrial","Fixed Income","1,094,780.35","0.00","1,094,780.35","1,076,000.00","449691AA2","US449691AA27","-","France","-","USD","1.82","7.01","1.00","Oct 15, 2026","6.50","2.24","-","7.01","2.24","7.01","USD","Oct 27, 2021","Oct 27, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,095,827.76","0.00","1,095,827.76","1,065,000.00","58769JAC1","US58769JAC18","BP7LTY7","Germany","-","USD","3.27","4.89","1.00","Nov 29, 2027","5.25","3.25","-","4.89","3.25","4.89","USD","Nov 28, 2022","Nov 28, 2022" "MPLX LP","Industrial","Fixed Income","1,095,350.48","0.00","1,095,350.48","1,120,000.00","55336VAK6","US55336VAK61","BDFC186","United States","-","USD","2.63","5.05","1.00","Mar 01, 2027","4.13","2.71","-","5.05","2.71","5.05","USD","Feb 10, 2017","Feb 10, 2017" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,095,629.44","0.00","1,095,629.44","1,075,000.00","61747YFF7","US61747YFF79","-","United States","-","USD","3.74","5.50","1.00","Jul 20, 2029","5.45","3.77","-","5.21","3.77","5.21","USD","Jul 21, 2023","Jul 21, 2023" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","1,096,772.13","0.00","1,096,772.13","1,070,000.00","723787AV9","US723787AV90","-","United States","-","USD","1.84","5.11","1.00","Mar 29, 2026","5.10","1.84","-","5.11","1.84","5.11","USD","Mar 29, 2023","Mar 29, 2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,095,009.67","0.00","1,095,009.67","1,160,000.00","842587DE4","US842587DE49","-","United States","-","USD","5.24","5.07","1.00","Apr 30, 2030","3.70","5.26","-","5.07","5.26","5.07","USD","Apr 03, 2020","Apr 03, 2020" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,096,387.46","0.00","1,096,387.46","1,100,000.00","87020PAQ0","US87020PAQ00","-","Sweden","-","USD","0.97","5.34","1.00","Apr 04, 2025","3.36","0.97","-","5.34","0.97","5.34","USD","Apr 04, 2022","Apr 04, 2022" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,096,751.44","0.00","1,096,751.44","1,024,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","9.03","5.74","1.00","Oct 15, 2037","6.20","8.95","-","5.74","8.95","5.74","USD","Oct 05, 2007","Oct 05, 2007" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,097,470.81","0.00","1,097,470.81","1,362,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","14.45","5.69","1.00","Sep 17, 2050","4.25","14.44","-","5.69","14.44","5.69","USD","Sep 17, 2019","Sep 17, 2019" "WASTE CONNECTIONS INC","Industrial","Fixed Income","1,095,991.94","0.00","1,095,991.94","1,147,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","4.48","4.81","1.00","May 01, 2029","3.50","4.52","-","4.81","4.52","4.81","USD","Apr 16, 2019","Apr 16, 2019" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,092,429.03","0.00","1,092,429.03","1,355,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","11.69","5.76","1.00","Oct 29, 2041","3.85","11.68","-","5.76","11.68","5.76","USD","Oct 29, 2021","Oct 29, 2021" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,093,740.68","0.00","1,093,740.68","1,150,000.00","045054AL7","US045054AL70","-","United Kingdom","-","USD","4.21","5.64","1.00","Nov 01, 2029","4.25","4.79","-","5.64","4.79","5.64","USD","Nov 04, 2019","Nov 04, 2019" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,093,229.19","0.00","1,093,229.19","1,299,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","14.10","5.52","1.00","Jul 29, 2049","4.30","14.18","-","5.52","14.18","5.52","USD","May 13, 2019","May 13, 2019" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","1,092,767.90","0.00","1,092,767.90","1,195,000.00","222213AY6","US222213AY60","BMCPCS8","Supranational","-","USD","2.41","4.56","1.00","Sep 22, 2026","0.88","2.41","-","4.56","2.41","4.56","USD","Sep 22, 2021","Sep 22, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","1,094,205.06","0.00","1,094,205.06","1,164,000.00","26885BAL4","US26885BAL45","-","United States","-","USD","5.58","6.01","1.00","Jan 15, 2031","4.75","5.62","-","6.01","5.62","6.01","USD","Jan 08, 2021","Jan 08, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,093,770.31","0.00","1,093,770.31","1,153,943.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","5.79","4.93","1.00","Sep 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Sep 01, 2017","Sep 01, 2017" "TORCHMARK CORPORATION","Financial Institutions","Fixed Income","1,092,755.62","0.00","1,092,755.62","1,112,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","3.92","5.03","1.00","Sep 15, 2028","4.55","3.98","-","5.03","3.98","5.03","USD","Sep 27, 2018","Sep 27, 2018" "HCA INC","Industrial","Fixed Income","1,094,052.37","0.00","1,094,052.37","1,060,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","3.95","5.33","1.00","Feb 01, 2029","5.88","4.15","-","5.27","3.77","5.27","USD","Jan 30, 2019","Jan 30, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","1,094,488.05","0.00","1,094,488.05","1,250,000.00","548661ED5","US548661ED58","-","United States","-","USD","4.21","4.85","1.00","Sep 15, 2028","1.70","4.20","-","4.85","4.20","4.85","USD","Sep 20, 2021","Sep 20, 2021" "PRECISION CASTPARTS CORP","Industrial","Fixed Income","1,093,030.32","0.00","1,093,030.32","1,106,000.00","740189AM7","US740189AM73","BYYG2G1","United States","-","USD","1.15","5.04","1.00","Jun 15, 2025","3.25","1.16","-","5.04","1.16","5.04","USD","Jun 10, 2015","Jun 10, 2015" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,092,500.47","0.00","1,092,500.47","995,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","7.14","5.99","1.00","May 15, 2034","6.88","7.13","-","5.97","7.00","5.97","USD","Oct 12, 2023","Oct 12, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,091,613.67","0.00","1,091,613.67","1,230,000.00","110122DP0","US110122DP08","-","United States","-","USD","3.47","4.66","1.00","Nov 13, 2027","1.13","3.46","-","4.66","3.46","4.66","USD","Nov 13, 2020","Nov 13, 2020" "CSX CORP","Industrial","Fixed Income","1,091,006.24","0.00","1,091,006.24","1,113,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","4.34","4.73","1.00","Mar 15, 2029","4.25","4.41","-","4.73","4.41","4.73","USD","Nov 15, 2018","Nov 15, 2018" "ILLUMINA INC","Industrial","Fixed Income","1,091,098.20","0.00","1,091,098.20","1,070,000.00","452327AN9","US452327AN93","-","United States","-","USD","1.54","5.62","1.00","Dec 12, 2025","5.80","1.58","-","5.61","1.51","5.61","USD","Dec 13, 2022","Dec 13, 2022" "COCA-COLA CO","Industrial","Fixed Income","1,089,640.51","0.00","1,089,640.51","1,225,000.00","191216CM0","US191216CM09","-","United States","-","USD","5.04","4.46","1.00","Sep 06, 2029","2.13","5.03","-","4.46","5.03","4.46","USD","Sep 06, 2019","Sep 06, 2019" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,089,424.95","0.00","1,089,424.95","1,205,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","4.94","4.69","1.00","Sep 01, 2029","2.63","4.95","-","4.69","4.95","4.69","USD","Aug 12, 2019","Aug 12, 2019" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Financial Institutions","Fixed Income","1,091,761.48","0.00","1,091,761.48","1,119,000.00","691205AC2","US691205AC21","-","United States","-","USD","1.60","7.12","1.00","Dec 15, 2025","4.75","1.59","-","7.12","1.59","7.12","USD","Sep 23, 2020","Sep 23, 2020" "PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,091,228.24","0.00","1,091,228.24","1,120,000.00","-","USP90603AN40","BJ0LTK8","Panama","-","USD","1.92","5.97","1.00","Apr 17, 2026","3.75","1.91","-","5.97","1.91","5.97","USD","Apr 17, 2019","Apr 17, 2019" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","1,091,318.67","0.00","1,091,318.67","965,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","2.93","6.08","1.00","Sep 30, 2027","8.88","2.90","-","6.08","2.90","6.08","USD","Sep 26, 1997","Sep 26, 1997" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,091,231.77","0.00","1,091,231.77","1,113,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","2.93","5.36","1.00","Jul 13, 2027","4.40","2.99","-","5.36","2.99","5.36","USD","Jan 13, 2018","Mar 01, 2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,087,169.42","0.00","1,087,169.42","1,434,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","14.84","5.40","1.00","Sep 01, 2049","3.63","14.92","-","5.40","14.92","5.40","USD","Aug 12, 2019","Aug 12, 2019" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,086,365.93","0.00","1,086,365.93","1,095,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","3.47","4.45","1.00","Jan 18, 2028","4.00","3.46","-","4.45","3.46","4.45","USD","Jan 18, 2023","Jan 18, 2023" "AMAZON.COM INC","Industrial","Fixed Income","1,088,387.99","0.00","1,088,387.99","1,249,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","16.59","5.08","1.00","Aug 22, 2057","4.25","16.51","-","5.08","16.51","5.08","USD","Feb 22, 2018","Jun 06, 2018" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,087,672.29","0.00","1,087,672.29","1,075,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","5.04","4.73","1.00","Mar 03, 2030","4.90","5.09","-","4.73","4.96","4.73","USD","Mar 03, 2023","Mar 03, 2023" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,086,522.06","0.00","1,086,522.06","1,068,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","4.22","5.00","1.00","Mar 29, 2029","4.85","4.29","-","5.00","4.29","5.00","USD","Jan 29, 2019","Jan 29, 2019" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,088,520.03","0.00","1,088,520.03","1,578,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","17.70","5.34","1.00","Feb 08, 2061","3.38","17.45","-","5.34","17.45","5.34","USD","Feb 08, 2021","Feb 08, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","1,087,754.91","0.00","1,087,754.91","1,085,000.00","172967NS6","US172967NS68","-","United States","-","USD","2.83","5.60","1.00","May 24, 2028","4.66","2.85","-","5.12","2.85","5.12","USD","May 24, 2022","May 24, 2022" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","1,086,642.17","0.00","1,086,642.17","1,329,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","7.25","4.60","1.00","Apr 20, 2032","1.75","7.25","-","4.60","7.25","4.60","USD","Apr 20, 2020","Apr 20, 2020" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","1,087,443.92","0.00","1,087,443.92","950,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","4.53","5.00","1.00","Nov 01, 2029","7.38","4.51","-","5.00","4.51","5.00","USD","Nov 01, 1999","Nov 09, 1999" "DEVON ENERGY CORP","Industrial","Fixed Income","1,088,560.11","0.00","1,088,560.11","1,117,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","10.72","5.94","1.00","Jul 15, 2041","5.60","10.73","-","5.94","10.73","5.94","USD","Jul 12, 2011","Jul 12, 2011" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,086,976.66","0.00","1,086,976.66","1,072,000.00","891906AC3","US891906AC37","BD1DGK0","United States","-","USD","1.74","5.30","1.00","Apr 01, 2026","4.80","1.85","-","5.30","1.85","5.30","USD","Mar 17, 2016","Mar 17, 2016" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,088,286.81","0.00","1,088,286.81","1,175,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","13.45","5.60","1.00","Oct 01, 2049","4.88","13.53","-","5.60","13.53","5.60","USD","Oct 01, 2020","Jan 19, 2021" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,088,384.00","0.00","1,088,384.00","1,000,000.00","-","XS2707149600","-","United Arab Emirates","-","USD","7.45","5.05","1.00","May 01, 2034","5.88","7.48","-","5.04","7.34","5.04","USD","Nov 01, 2023","Nov 01, 2023" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,086,313.83","0.00","1,086,313.83","1,421,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","15.24","5.37","1.00","Mar 13, 2051","3.70","15.31","-","5.37","15.31","5.37","USD","Sep 13, 2019","Sep 13, 2019" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,087,066.79","0.00","1,087,066.79","1,170,000.00","771196BS0","US771196BS07","-","Switzerland","-","USD","1.88","4.90","1.00","Mar 05, 2026","0.99","1.88","-","4.90","1.88","4.90","USD","Mar 05, 2021","Mar 05, 2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,086,736.58","0.00","1,086,736.58","1,136,000.00","89114QCH9","US89114QCH92","-","Canada","-","USD","1.17","5.19","1.00","Jun 12, 2025","1.15","1.17","-","5.19","1.17","5.19","USD","Jun 12, 2020","Jun 12, 2020" "TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","1,087,474.99","0.00","1,087,474.99","990,000.00","87422VAK4","US87422VAK44","-","United States","-","USD","2.84","7.18","1.00","Jun 01, 2030","8.63","4.67","-","6.66","3.42","6.66","USD","May 12, 2023","May 12, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,088,394.83","0.00","1,088,394.83","1,100,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","4.24","4.70","1.00","Jan 15, 2029","4.25","4.25","-","4.70","4.25","4.70","USD","Mar 28, 2023","Mar 28, 2023" "AMAZON.COM INC","Industrial","Fixed Income","1,086,148.65","0.00","1,086,148.65","1,118,000.00","023135CG9","US023135CG91","-","United States","-","USD","4.45","4.44","1.00","Apr 13, 2029","3.45","4.49","-","4.44","4.49","4.44","USD","Apr 13, 2022","Apr 13, 2022" "WALT DISNEY CO","Industrial","Fixed Income","1,084,338.54","0.00","1,084,338.54","963,000.00","254687DV5","US254687DV52","-","United States","-","USD","6.91","4.83","1.00","Mar 15, 2033","6.55","6.88","-","4.83","6.88","4.83","USD","Sep 15, 2019","Nov 22, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,086,006.07","0.00","1,086,006.07","1,280,590.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.67","4.91","1.00","Sep 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Aug 01, 2020","Aug 01, 2020" "HCA INC","Industrial","Fixed Income","1,085,966.74","0.00","1,085,966.74","1,315,000.00","404119CC1","US404119CC14","-","United States","-","USD","6.49","5.37","1.00","Jul 15, 2031","2.38","6.46","-","5.37","6.46","5.37","USD","Jun 30, 2021","Jun 30, 2021" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,085,085.59","0.00","1,085,085.59","1,582,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","15.69","5.29","1.00","Jun 15, 2050","3.00","15.76","-","5.29","15.76","5.29","USD","May 26, 2020","May 26, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,084,954.16","0.00","1,084,954.16","1,057,000.00","571903BD4","US571903BD44","-","United States","-","USD","0.97","5.45","1.00","May 01, 2025","5.75","1.03","-","5.43","0.95","5.43","USD","Apr 16, 2020","Apr 16, 2020" "ARCELORMITTAL SA","Industrial","Fixed Income","1,084,923.87","0.00","1,084,923.87","995,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","6.42","5.79","1.00","Nov 29, 2032","6.80","6.44","-","5.77","6.30","5.77","USD","Nov 29, 2022","Nov 29, 2022" "NIKE INC","Industrial","Fixed Income","1,086,059.17","0.00","1,086,059.17","1,140,000.00","654106AF0","US654106AF00","BD5FYS6","United States","-","USD","2.43","4.73","1.00","Nov 01, 2026","2.38","2.45","-","4.73","2.45","4.73","USD","Oct 21, 2016","Oct 21, 2016" "NTT FINANCE CORP 144A","Industrial","Fixed Income","1,084,133.07","0.00","1,084,133.07","1,094,000.00","62954WAK1","US62954WAK18","-","Japan","-","USD","3.05","4.91","1.00","Jul 27, 2027","4.37","3.04","-","4.91","3.04","4.91","USD","Jul 27, 2022","Jul 27, 2022" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,086,034.94","0.00","1,086,034.94","1,090,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","3.57","4.44","1.00","Mar 01, 2028","4.25","3.57","-","4.44","3.57","4.44","USD","Mar 01, 2023","Mar 01, 2023" "TELSTRA CORPORATION LTD 144A","Industrial","Fixed Income","1,085,531.50","0.00","1,085,531.50","1,094,000.00","87969NAD7","US87969NAD75","BWSZ5T4","Australia","-","USD","0.98","5.40","1.00","Apr 07, 2025","3.13","0.98","-","5.40","0.98","5.40","USD","Apr 07, 2015","Apr 07, 2015" "US BANCORP MTN","Financial Institutions","Fixed Income","1,083,620.77","0.00","1,083,620.77","1,089,000.00","91159HHU7","US91159HHU77","BF5M0N8","United States","-","USD","1.53","5.18","1.00","Nov 17, 2025","3.95","1.54","-","5.18","1.54","5.18","USD","Nov 16, 2018","Nov 16, 2018" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","1,084,937.90","0.00","1,084,937.90","1,250,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","5.73","7.28","1.00","Jul 15, 2031","4.75","5.87","-","7.28","5.87","7.28","USD","Jul 07, 2021","Jul 07, 2021" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,083,266.68","0.00","1,083,266.68","1,250,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","6.79","4.89","1.00","Jan 12, 2032","2.72","6.79","-","4.89","6.79","4.89","USD","Jan 12, 2022","Jan 12, 2022" "CF INDUSTRIES INC","Industrial","Fixed Income","1,082,669.28","0.00","1,082,669.28","1,186,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","11.66","5.85","1.00","Jun 01, 2043","4.95","11.64","-","5.85","11.64","5.85","USD","May 23, 2013","May 23, 2013" "TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","1,082,355.10","0.00","1,082,355.10","1,000,000.00","-","XS2692231975","-","Turkey","-","USD","2.45","7.17","1.00","Jan 28, 2027","9.00","2.41","-","7.17","2.41","7.17","USD","Oct 31, 2023","Oct 31, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,082,576.68","0.00","1,082,576.68","1,100,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","Indonesia","-","USD","4.34","4.92","1.00","Feb 20, 2029","4.45","4.32","-","4.92","4.32","4.92","USD","Feb 20, 2019","Feb 20, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,081,554.90","0.00","1,081,554.90","1,123,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","12.33","5.21","1.00","Feb 01, 2044","4.85","12.36","-","5.21","12.36","5.21","USD","Jan 28, 2014","Jan 28, 2014" "NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","1,082,542.21","0.00","1,082,542.21","1,020,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","6.96","5.32","1.00","May 15, 2033","5.88","6.91","-","5.32","6.91","5.32","USD","May 08, 2003","May 08, 2003" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,083,250.49","0.00","1,083,250.49","1,070,000.00","6944PL2W8","US6944PL2W87","-","United States","-","USD","2.24","5.14","1.00","Aug 28, 2026","5.50","2.23","-","5.14","2.23","5.14","USD","Aug 30, 2023","Aug 30, 2023" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","1,081,696.07","0.00","1,081,696.07","1,231,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","13.22","5.87","1.00","Mar 06, 2048","4.89","13.23","-","5.87","13.23","5.87","USD","Mar 06, 2018","Mar 06, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","1,082,044.11","0.00","1,082,044.11","1,075,000.00","87264ADF9","US87264ADF93","-","United States","-","USD","7.67","5.20","1.00","Apr 15, 2034","5.15","7.68","-","5.20","7.68","5.20","USD","Jan 12, 2024","Jan 12, 2024" "WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","1,083,363.32","0.00","1,083,363.32","1,000,000.00","-","USG95448AA75","-","Turkey","-","USD","2.60","8.46","1.00","Oct 06, 2028","9.50","3.49","-","8.23","2.84","8.23","USD","Oct 06, 2023","Oct 06, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,081,155.40","0.00","1,081,155.40","1,075,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","4.30","5.02","1.00","Mar 15, 2029","4.90","4.31","-","5.02","4.31","5.02","USD","Jan 05, 2024","Jan 05, 2024" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,080,352.15","0.00","1,080,352.15","1,207,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","5.40","5.11","1.00","May 07, 2030","2.88","5.40","-","5.11","5.40","5.11","USD","May 07, 2020","May 07, 2020" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,080,052.10","0.00","1,080,052.10","1,035,000.00","07274EAM5","US07274EAM57","BLFDKP5","Germany","-","USD","12.50","6.72","1.00","Nov 21, 2053","6.88","12.44","-","6.72","12.37","6.72","USD","Nov 21, 2023","Nov 21, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","1,080,335.44","0.00","1,080,335.44","1,041,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","6.93","5.42","1.00","Feb 22, 2033","5.88","6.87","-","5.42","6.87","5.42","USD","Feb 19, 2003","Feb 19, 2003" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","1,080,397.35","0.00","1,080,397.35","1,188,000.00","22160KAN5","US22160KAN54","-","United States","-","USD","3.09","4.55","1.00","Jun 20, 2027","1.38","3.08","-","4.55","3.08","4.55","USD","Apr 20, 2020","Apr 20, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,079,186.09","0.00","1,079,186.09","1,177,955.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.07","4.95","1.00","Apr 01, 2050","3.50","5.97","-","4.95","5.97","4.95","USD","Mar 01, 2020","Mar 01, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,078,155.19","0.00","1,078,155.19","1,400,000.00","46513JB59","US46513JB593","-","Israel","-","USD","17.48","6.02","1.00","Apr 03, 2120","4.50","16.17","-","6.02","16.17","6.02","USD","Apr 03, 2020","Apr 03, 2020" "KENVUE INC","Industrial","Fixed Income","1,078,166.73","0.00","1,078,166.73","1,080,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","7.15","4.93","1.00","Mar 22, 2033","4.90","7.19","-","4.93","7.19","4.93","USD","Sep 22, 2023","Oct 17, 2023" "LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,078,137.90","0.00","1,078,137.90","1,042,000.00","538034AV1","US538034AV10","-","United States","-","USD","1.85","6.11","1.00","May 15, 2027","6.50","2.74","-","5.95","1.92","5.95","USD","May 20, 2020","May 20, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,079,036.18","0.00","1,079,036.18","1,125,000.00","641062AF1","US641062AF17","BFY34J6","Switzerland","-","USD","4.03","4.65","1.00","Sep 24, 2028","3.63","4.08","-","4.65","4.08","4.65","USD","Sep 24, 2018","Sep 24, 2018" "POST HOLDINGS INC 144A","Industrial","Fixed Income","1,078,875.80","0.00","1,078,875.80","1,100,000.00","737446AP9","US737446AP91","BJ7HPV2","United States","-","USD","3.80","6.23","1.00","Dec 15, 2029","5.50","4.74","-","6.23","4.74","6.23","USD","Jul 03, 2019","Jul 03, 2019" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,077,938.52","0.00","1,077,938.52","1,065,000.00","74977RDS0","US74977RDS04","-","Netherlands","-","USD","3.44","5.53","1.00","Feb 28, 2029","5.56","3.47","-","5.34","3.47","5.34","USD","Feb 28, 2023","Feb 28, 2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","1,080,018.35","0.00","1,080,018.35","1,170,000.00","855244AV1","US855244AV14","-","United States","-","USD","2.81","4.85","1.00","Mar 12, 2027","2.00","2.81","-","4.85","2.81","4.85","USD","Mar 12, 2020","Mar 12, 2020" "SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","1,080,318.62","0.00","1,080,318.62","1,070,000.00","816196AT6","US816196AT67","BKPHQM9","United States","-","USD","1.33","6.14","1.00","Aug 15, 2026","6.25","2.17","-","6.06","1.30","6.06","USD","Aug 01, 2019","Aug 01, 2019" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,078,461.12","0.00","1,078,461.12","1,200,000.00","-","XS2333388184","-","United Arab Emirates","-","USD","3.81","4.99","1.00","Apr 29, 2028","2.00","3.81","-","4.99","3.81","4.99","USD","Apr 29, 2021","Apr 29, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,080,391.06","0.00","1,080,391.06","1,114,000.00","961214CX9","US961214CX95","BYP8N85","Australia","-","USD","2.01","4.89","1.00","May 13, 2026","2.85","2.01","-","4.89","2.01","4.89","USD","May 13, 2016","May 13, 2016" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,075,969.95","0.00","1,075,969.95","1,000,000.00","05571AAR6","US05571AAR68","-","France","-","USD","3.77","5.87","1.00","Oct 19, 2029","6.71","3.80","-","5.54","3.80","5.54","USD","Oct 19, 2023","Oct 19, 2023" "ECOPETROL SA","Agency","Fixed Income","1,076,602.14","0.00","1,076,602.14","1,000,000.00","279158AT6","US279158AT64","-","Colombia","-","USD","3.89","7.12","1.00","Jan 19, 2029","8.63","3.87","-","7.10","3.81","7.10","USD","Jul 06, 2023","Jul 06, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,075,892.47","0.00","1,075,892.47","1,236,000.00","29278GAC2","US29278GAC24","BD3VQ79","Italy","-","USD","12.87","5.91","1.00","May 25, 2047","4.75","12.88","-","5.91","12.88","5.91","USD","May 25, 2017","May 25, 2017" "EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","1,076,572.18","0.00","1,076,572.18","1,100,000.00","-","XS1513739760","BYNCF38","Kuwait","-","USD","2.39","5.86","1.00","Nov 03, 2026","4.25","2.37","-","5.86","2.37","5.86","USD","Nov 03, 2016","Nov 03, 2016" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,075,329.35","0.00","1,075,329.35","1,070,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","13.78","5.99","1.00","May 15, 2054","5.95","13.75","-","5.99","13.75","5.99","USD","Jan 25, 2024","Jan 25, 2024" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,077,073.32","0.00","1,077,073.32","1,200,000.00","-","XS1595714087","BYQJ8W6","Kazakhstan","-","USD","11.63","6.86","1.00","Apr 19, 2047","5.75","11.59","-","6.86","11.59","6.86","USD","Apr 19, 2017","Apr 19, 2017" "MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,076,652.02","0.00","1,076,652.02","1,055,000.00","58989V2F0","US58989V2F03","-","United States","-","USD","2.06","5.11","1.00","Jun 20, 2026","5.40","2.05","-","5.11","2.05","5.11","USD","Jun 20, 2023","Jun 20, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,075,588.56","0.00","1,075,588.56","1,063,000.00","6174467X1","US6174467X10","BGN2MV9","United States","-","USD","1.55","5.33","1.00","Nov 24, 2025","5.00","1.54","-","5.33","1.54","5.33","USD","Nov 22, 2013","Nov 22, 2013" "STRYKER CORPORATION","Industrial","Fixed Income","1,076,426.45","0.00","1,076,426.45","1,107,000.00","863667AN1","US863667AN16","BDGSDP4","United States","-","USD","1.82","5.06","1.00","Mar 15, 2026","3.50","1.87","-","5.06","1.87","5.06","USD","Mar 10, 2016","Mar 10, 2016" "TEXAS ST","Local Authority","Fixed Income","1,077,575.26","0.00","1,077,575.26","1,015,000.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","9.39","5.16","1.00","Apr 01, 2039","5.52","9.35","-","5.16","9.35","5.16","USD","Aug 26, 2009","Aug 26, 2009" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","1,074,708.90","0.00","1,074,708.90","1,290,000.00","202712BN4","US202712BN45","-","Australia","-","USD","6.19","5.64","1.00","Mar 11, 2031","2.69","6.14","-","5.64","6.14","5.64","USD","Mar 11, 2021","Mar 11, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","1,074,044.00","0.00","1,074,044.00","1,132,000.00","18453HAA4","US18453HAA41","BJ9NFT6","United States","-","USD","2.81","7.05","1.00","Aug 15, 2027","5.13","3.02","-","7.05","3.02","7.05","USD","Aug 23, 2019","Aug 23, 2019" "CIGNA GROUP","Industrial","Fixed Income","1,074,673.81","0.00","1,074,673.81","1,515,000.00","125523CK4","US125523CK49","-","United States","-","USD","15.14","5.53","1.00","Mar 15, 2050","3.40","15.20","-","5.53","15.20","5.53","USD","Mar 16, 2020","Mar 16, 2020" "DISCOVER BANK","Financial Institutions","Fixed Income","1,072,329.94","0.00","1,072,329.94","1,104,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","3.91","5.43","1.00","Sep 13, 2028","4.65","3.96","-","5.43","3.96","5.43","USD","Sep 13, 2018","Sep 13, 2018" "EMERSON ELECTRIC CO","Industrial","Fixed Income","1,072,716.98","0.00","1,072,716.98","1,200,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","4.40","4.65","1.00","Dec 21, 2028","2.00","4.40","-","4.65","4.40","4.65","USD","Dec 21, 2021","Dec 21, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,072,696.28","0.00","1,072,696.28","1,136,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","12.64","5.43","1.00","Dec 09, 2045","4.88","12.75","-","5.43","12.75","5.43","USD","Dec 09, 2015","Dec 09, 2015" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,074,952.75","0.00","1,074,952.75","1,200,000.00","-","XS2755904872","-","Saudi Arabia","-","USD","13.80","6.21","1.00","Jan 29, 2054","5.38","13.75","-","6.21","13.75","6.21","USD","Jan 29, 2024","Jan 29, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,072,683.23","0.00","1,072,683.23","1,060,000.00","693475BV6","US693475BV67","-","United States","-","USD","2.55","5.58","1.00","Jan 21, 2028","5.30","2.56","-","5.21","2.56","5.21","USD","Jan 22, 2024","Jan 22, 2024" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,074,188.77","0.00","1,074,188.77","1,105,000.00","913366KV1","US913366KV11","-","United States","-","USD","6.66","4.78","1.00","May 15, 2032","4.13","6.69","-","4.78","6.69","4.78","USD","May 11, 2022","May 11, 2022" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,074,557.55","0.00","1,074,557.55","1,000,000.00","-","XS2574267345","-","Hungary","-","USD","13.15","6.19","1.00","Sep 25, 2052","6.75","13.09","-","6.19","13.09","6.19","USD","Jan 11, 2023","Jan 11, 2023" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","1,074,947.00","0.00","1,074,947.00","960,000.00","53219LAW9","US53219LAW90","-","United States","-","USD","3.28","9.56","1.00","Oct 15, 2030","11.00","4.46","-","9.12","3.41","9.12","USD","Oct 10, 2023","Oct 10, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,073,499.89","0.00","1,073,499.89","1,140,000.00","89236THP3","US89236THP30","-","United States","-","USD","1.51","4.99","1.00","Oct 16, 2025","0.80","1.50","-","4.99","1.50","4.99","USD","Oct 16, 2020","Oct 16, 2020" "UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","1,073,753.61","0.00","1,073,753.61","1,048,000.00","911365BQ6","US911365BQ63","-","United States","-","USD","3.29","5.84","1.00","Dec 15, 2029","6.00","4.71","-","5.77","3.24","5.77","USD","Nov 30, 2022","Nov 30, 2022" "TREASURY BOND","Treasury","Fixed Income","1,073,750.00","0.00","1,073,750.00","1,000,000.00","912810EY0","US912810EY02","2941572","United States","-","USD","2.37","4.46","1.00","Nov 15, 2026","6.50","2.36","-","4.46","2.36","4.46","USD","Nov 15, 1996","Nov 15, 1996" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,073,584.40","0.00","1,073,584.40","1,574,000.00","25470DBL2","US25470DBL29","BP4X032","United States","-","USD","14.92","6.36","1.00","Sep 15, 2055","4.00","14.79","-","6.36","14.79","6.36","USD","Mar 15, 2021","Jun 09, 2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,071,347.45","0.00","1,071,347.45","1,157,000.00","04010LBA0","US04010LBA08","-","United States","-","USD","2.19","5.84","1.00","Jul 15, 2026","2.15","2.18","-","5.84","2.18","5.84","USD","Jan 13, 2021","Jan 13, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,071,288.44","0.00","1,071,288.44","1,030,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","2.37","5.21","1.00","Dec 01, 2026","6.05","2.41","-","5.19","2.34","5.19","USD","Oct 13, 2023","Oct 13, 2023" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","1,072,137.22","0.00","1,072,137.22","960,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","6.26","4.99","1.00","Mar 15, 2032","6.75","6.23","-","4.99","6.23","4.99","USD","Mar 20, 2002","Mar 20, 2002" "JBS USA LUX SA 144A","Industrial","Fixed Income","1,070,365.76","0.00","1,070,365.76","965,000.00","47214BAB4","US47214BAB45","-","Brazil","-","USD","12.27","6.69","1.00","Nov 15, 2053","7.25","12.22","-","6.69","12.15","6.69","USD","Sep 19, 2023","Sep 19, 2023" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,070,817.43","0.00","1,070,817.43","1,200,000.00","-","USY5257YAJ65","BL6G7L8","China","-","USD","5.68","5.65","1.00","Nov 02, 2030","3.42","5.66","-","5.65","5.66","5.65","USD","Nov 02, 2020","Nov 02, 2020" "NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,069,519.13","0.00","1,069,519.13","1,200,000.00","654579AG6","US654579AG64","-","Japan","-","USD","5.13","7.65","1.00","Jan 23, 2050","3.40","5.00","-","5.75","5.11","5.75","USD","Jan 23, 2020","Jan 23, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","1,069,670.41","0.00","1,069,670.41","1,180,000.00","65480CAC9","US65480CAC91","-","United States","-","USD","2.37","6.01","1.00","Sep 16, 2026","1.85","2.35","-","6.01","2.35","6.01","USD","Sep 16, 2021","Sep 16, 2021" "OMERS FINANCE TRUST 144A","Agency","Fixed Income","1,070,217.15","0.00","1,070,217.15","1,000,000.00","682142AK0","US682142AK00","-","Canada","-","USD","7.38","4.84","1.00","Nov 15, 2033","5.50","7.34","-","4.84","7.34","4.84","USD","Nov 15, 2023","Nov 15, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,069,761.21","0.00","1,069,761.21","1,000,000.00","698299BY9","US698299BY91","-","Panama","-","USD","8.21","7.23","1.00","Mar 01, 2038","8.00","8.09","-","7.23","8.06","7.23","USD","Feb 29, 2024","Feb 29, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,070,781.82","0.00","1,070,781.82","1,560,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","14.74","5.90","1.00","Aug 01, 2050","3.50","14.76","-","5.90","14.76","5.90","USD","Jun 19, 2020","Jun 19, 2020" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,071,508.04","0.00","1,071,508.04","1,324,000.00","822582BY7","US822582BY77","BD3RRJ6","Netherlands","-","USD","14.02","5.21","1.00","Sep 12, 2046","3.75","14.07","-","5.21","14.07","5.21","USD","Sep 12, 2016","Sep 12, 2016" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,069,854.08","0.00","1,069,854.08","950,000.00","-","XS2571924070","-","Romania","-","USD","12.30","6.74","1.00","Jan 17, 2053","7.63","12.21","-","6.74","12.21","6.74","USD","Jan 17, 2023","Jan 17, 2023" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,071,660.38","0.00","1,071,660.38","1,145,000.00","771196BV3","US771196BV36","-","Switzerland","-","USD","2.79","4.70","1.00","Mar 10, 2027","2.31","2.80","-","4.70","2.80","4.70","USD","Mar 10, 2022","Mar 10, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,071,029.56","0.00","1,071,029.56","1,084,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","14.38","5.49","1.00","Feb 27, 2053","5.38","14.41","-","5.49","14.41","5.49","USD","Feb 27, 2023","Feb 27, 2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","1,071,089.14","0.00","1,071,089.14","1,086,000.00","855244AQ2","US855244AQ29","BFXV4Z7","United States","-","USD","1.29","5.17","1.00","Aug 15, 2025","3.80","1.32","-","5.17","1.32","5.17","USD","Aug 10, 2018","Aug 10, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,071,015.59","0.00","1,071,015.59","1,204,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","13.29","5.46","1.00","Jun 01, 2047","4.50","13.39","-","5.46","13.39","5.46","USD","May 16, 2017","May 16, 2017" "SUNCOR ENERGY INC","Industrial","Fixed Income","1,071,930.47","0.00","1,071,930.47","990,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","9.29","5.83","1.00","Jun 15, 2038","6.50","9.22","-","5.83","9.22","5.83","USD","Jun 28, 2007","Jun 28, 2007" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","1,070,941.11","0.00","1,070,941.11","1,100,000.00","87973PAE4","US87973PAE43","BGC0MK3","Singapore","-","USD","3.88","4.44","1.00","Aug 01, 2028","3.63","3.94","-","4.44","3.94","4.44","USD","Aug 01, 2018","Aug 01, 2018" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,070,917.62","0.00","1,070,917.62","1,196,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","6.14","5.98","1.00","Aug 15, 2031","4.13","6.15","-","5.98","6.15","5.98","USD","Aug 05, 2021","Aug 05, 2021" "BOEING CO","Industrial","Fixed Income","1,066,787.09","0.00","1,066,787.09","1,264,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","8.04","5.86","1.00","May 01, 2034","3.60","7.99","-","5.86","7.99","5.86","USD","May 02, 2019","May 02, 2019" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,069,153.41","0.00","1,069,153.41","980,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","3.03","6.01","1.00","Nov 02, 2028","7.38","3.06","-","5.48","3.07","5.48","USD","Nov 02, 2022","Nov 02, 2022" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,068,500.71","0.00","1,068,500.71","1,200,000.00","-","USY0606WCA63","BJRBK42","Thailand","-","USD","4.88","5.99","1.00","Sep 25, 2034","3.73","4.82","-","6.12","4.83","6.12","USD","Sep 25, 2019","Sep 25, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,067,783.21","0.00","1,067,783.21","1,305,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","6.13","4.78","1.00","Nov 13, 2030","1.45","6.12","-","4.78","6.12","4.78","USD","Nov 13, 2020","Nov 13, 2020" "CARRIER GLOBAL CORP","Industrial","Fixed Income","1,067,519.33","0.00","1,067,519.33","1,040,000.00","14448CBB9","US14448CBB90","-","United States","-","USD","1.56","5.31","1.00","Nov 30, 2025","5.80","1.55","-","5.31","1.55","5.31","USD","Nov 30, 2023","Feb 21, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,068,849.37","0.00","1,068,849.37","1,138,000.00","14913R2H9","US14913R2H93","BMD2QK8","United States","-","USD","1.58","4.92","1.00","Nov 13, 2025","0.80","1.58","-","4.92","1.58","4.92","USD","Nov 13, 2020","Nov 13, 2020" "CROWN CASTLE INC","Industrial","Fixed Income","1,068,365.55","0.00","1,068,365.55","1,035,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","4.38","5.26","1.00","Jun 01, 2029","5.60","4.38","-","5.26","4.32","5.26","USD","Dec 06, 2023","Dec 06, 2023" "EG GLOBAL FINANCE PLC 144A","Industrial","Fixed Income","1,066,991.82","0.00","1,066,991.82","965,000.00","28228PAC5","US28228PAC59","-","United Kingdom","-","USD","2.93","10.25","1.00","Nov 30, 2028","12.00","3.43","-","10.09","3.14","10.09","USD","Nov 20, 2023","Nov 20, 2023" "FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","1,069,277.52","0.00","1,069,277.52","1,165,840.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,067,362.05","0.00","1,067,362.05","930,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","13.62","5.50","1.00","Nov 22, 2052","6.38","13.67","-","5.49","13.57","5.49","USD","May 22, 2023","Jun 07, 2023" "GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","1,068,888.77","0.00","1,068,888.77","1,052,000.00","361841AH2","US361841AH26","BYP9PM6","United States","-","USD","1.76","5.80","1.00","Apr 15, 2026","5.38","1.87","-","5.80","1.87","5.80","USD","Apr 28, 2016","Apr 28, 2016" "NISOURCE INC","Utility","Fixed Income","1,069,174.43","0.00","1,069,174.43","1,140,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","5.26","5.08","1.00","May 01, 2030","3.60","5.28","-","5.08","5.28","5.08","USD","Apr 13, 2020","Apr 13, 2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,067,778.88","0.00","1,067,778.88","1,825,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","18.10","5.47","1.00","Dec 01, 2060","2.78","17.83","-","5.47","17.83","5.47","USD","Dec 01, 2020","Dec 01, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,069,464.74","0.00","1,069,464.74","1,075,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","7.66","5.06","1.00","Feb 15, 2034","4.85","7.67","-","5.06","7.67","5.06","USD","Jan 05, 2024","Jan 05, 2024" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","1,068,899.08","0.00","1,068,899.08","1,200,000.00","-","XS2046591413","-","Singapore","-","USD","4.95","4.72","1.00","Aug 28, 2029","2.38","4.97","-","4.72","4.97","4.72","USD","Aug 28, 2019","Aug 28, 2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,069,110.00","0.00","1,069,110.00","1,055,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","7.14","5.78","1.00","Jan 24, 2035","5.71","7.38","-","5.66","7.38","5.66","USD","Jan 24, 2024","Jan 24, 2024" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,064,590.43","0.00","1,064,590.43","1,335,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","6.21","5.13","1.00","Dec 15, 2030","1.45","6.19","-","5.13","6.19","5.13","USD","Nov 24, 2020","Nov 24, 2020" "BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","1,064,883.15","0.00","1,064,883.15","1,040,000.00","06738ECJ2","US06738ECJ29","-","United Kingdom","-","USD","2.24","6.13","1.00","Sep 13, 2027","6.50","2.24","-","5.55","2.25","5.55","USD","Sep 13, 2023","Sep 13, 2023" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,064,875.80","0.00","1,064,875.80","1,110,000.00","224044CG0","US224044CG04","BYVC6Q0","United States","-","USD","2.29","5.17","1.00","Sep 15, 2026","3.35","2.32","-","5.17","2.32","5.17","USD","Sep 13, 2016","Sep 13, 2016" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","1,066,613.19","0.00","1,066,613.19","1,051,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","13.12","5.46","1.00","Nov 15, 2048","5.42","13.22","-","5.46","13.22","5.46","USD","Nov 28, 2018","Nov 28, 2018" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,065,100.27","0.00","1,065,100.27","1,178,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","4.94","4.92","1.00","Sep 15, 2029","2.88","4.95","-","4.92","4.95","4.92","USD","Sep 09, 2019","Sep 09, 2019" "GENERAL MOTORS CO","Industrial","Fixed Income","1,064,647.84","0.00","1,064,647.84","984,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","2.93","5.26","1.00","Oct 01, 2027","6.80","3.01","-","5.20","2.89","5.20","USD","May 12, 2020","May 12, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,066,290.72","0.00","1,066,290.72","1,293,590.00","36179VVX5","US36179VVX53","-","United States","-","USD","6.95","4.80","1.00","Oct 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Oct 01, 2020","Oct 01, 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,064,686.95","0.00","1,064,686.95","1,230,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","6.38","4.92","1.00","Jun 09, 2031","2.55","6.35","-","4.92","6.35","4.92","USD","Jun 09, 2021","Jun 09, 2021" "LEGGETT & PLATT INC","Industrial","Fixed Income","1,064,627.50","0.00","1,064,627.50","1,131,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","4.35","5.81","1.00","Mar 15, 2029","4.40","4.36","-","5.81","4.36","5.81","USD","Mar 07, 2019","Mar 07, 2019" "MARS INCORPORATED 144A","Industrial","Fixed Income","1,063,954.43","0.00","1,063,954.43","1,076,000.00","571676AA3","US571676AA35","BHND6G2","United States","-","USD","0.97","5.21","1.00","Apr 01, 2025","2.70","0.97","-","5.21","0.97","5.21","USD","Mar 29, 2019","Mar 29, 2019" "MARATHON OIL CORP","Industrial","Fixed Income","1,064,220.02","0.00","1,064,220.02","980,000.00","565849AE6","US565849AE68","B27ZDL3","United States","-","USD","8.81","6.01","1.00","Oct 01, 2037","6.60","8.73","-","6.01","8.73","6.01","USD","Sep 27, 2007","Sep 27, 2007" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,066,044.80","0.00","1,066,044.80","1,000,000.00","718286CT2","US718286CT23","-","Philippines","-","USD","6.95","5.05","1.00","Apr 13, 2033","5.61","6.91","-","5.05","6.91","5.05","USD","Oct 13, 2022","Oct 13, 2022" "QUALCOMM INCORPORATED","Industrial","Fixed Income","1,065,466.83","0.00","1,065,466.83","1,208,000.00","747525BN2","US747525BN20","-","United States","-","USD","3.94","4.58","1.00","May 20, 2028","1.30","3.93","-","4.58","3.93","4.58","USD","Nov 20, 2020","Jan 04, 2021" "SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","1,066,538.22","0.00","1,066,538.22","970,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","3.46","7.67","1.00","Nov 15, 2031","8.88","5.40","-","7.12","3.69","7.12","USD","Nov 20, 2023","Nov 20, 2023" "SOUTHERN POWER COMPANY","Utility","Fixed Income","1,064,081.06","0.00","1,064,081.06","1,067,000.00","843646AM2","US843646AM23","BD5WCJ4","United States","-","USD","1.50","5.16","1.00","Dec 01, 2025","4.15","1.58","-","5.16","1.58","5.16","USD","Nov 17, 2015","Nov 17, 2015" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,065,328.39","0.00","1,065,328.39","1,448,000.00","902613AL2","US902613AL27","-","Switzerland","-","USD","12.05","5.35","1.00","Feb 11, 2043","3.18","12.47","-","5.35","12.47","5.35","USD","Jan 11, 2022","Jan 11, 2022" "AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","1,062,732.70","0.00","1,062,732.70","1,125,000.00","00913RAD8","US00913RAD89","BD878H6","France","-","USD","2.37","4.88","1.00","Sep 27, 2026","2.50","2.38","-","4.88","2.38","4.88","USD","Sep 27, 2016","Sep 27, 2016" "ASTRAZENECA PLC","Industrial","Fixed Income","1,062,970.00","0.00","1,062,970.00","1,297,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","5.93","4.73","1.00","Aug 06, 2030","1.38","5.92","-","4.73","5.92","4.73","USD","Aug 06, 2020","Aug 06, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,060,848.15","0.00","1,060,848.15","1,020,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","8.72","5.73","1.00","Aug 25, 2036","6.13","8.64","-","5.73","8.64","5.73","USD","Aug 25, 2006","Aug 25, 2006" "CDI ESCROW ISSUER INC 144A","Industrial","Fixed Income","1,063,132.09","0.00","1,063,132.09","1,070,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","3.80","6.45","1.00","Apr 01, 2030","5.75","4.85","-","6.45","4.85","6.45","USD","Apr 13, 2022","Apr 13, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,061,466.63","0.00","1,061,466.63","1,148,000.00","13607HVE9","US13607HVE97","-","Canada","-","USD","2.15","5.01","1.00","Jun 22, 2026","1.25","2.15","-","5.01","2.15","5.01","USD","Jun 22, 2021","Jun 22, 2021" "CME GROUP INC","Financial Institutions","Fixed Income","1,061,441.49","0.00","1,061,441.49","1,038,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","12.02","5.13","1.00","Sep 15, 2043","5.30","12.12","-","5.13","11.94","5.13","USD","Sep 09, 2013","Sep 09, 2013" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,062,841.10","0.00","1,062,841.10","1,055,000.00","14040HCS2","US14040HCS22","-","United States","-","USD","2.78","5.80","1.00","May 10, 2028","4.93","2.80","-","5.32","2.80","5.32","USD","May 09, 2022","May 09, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,062,324.92","0.00","1,062,324.92","1,147,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","13.72","5.40","1.00","Feb 01, 2049","4.80","13.82","-","5.40","13.82","5.40","USD","Oct 11, 2018","Oct 11, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,063,518.71","0.00","1,063,518.71","1,197,047.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.52","4.82","1.00","Feb 01, 2047","3.00","6.35","-","4.82","6.35","4.82","USD","Jan 01, 2017","Jan 01, 2017" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,063,661.00","0.00","1,063,661.00","1,483,000.00","375558BS1","US375558BS17","-","United States","-","USD","12.27","5.31","1.00","Oct 01, 2040","2.60","12.26","-","5.31","12.26","5.31","USD","Sep 30, 2020","Sep 30, 2020" "HERC HOLDINGS INC 144A","Industrial","Fixed Income","1,062,661.38","0.00","1,062,661.38","1,071,000.00","42704LAA2","US42704LAA26","BHWTW85","United States","-","USD","2.10","6.13","1.00","Jul 15, 2027","5.50","2.94","-","6.13","2.94","6.13","USD","Jul 09, 2019","Jul 09, 2019" "MIZUHO FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","1,062,371.62","0.00","1,062,371.62","1,065,000.00","60687YAA7","US60687YAA73","BYZTVJ5","Japan","-","USD","1.47","5.81","1.00","Oct 20, 2025","4.35","1.46","-","5.81","1.46","5.81","USD","Oct 20, 2015","Oct 20, 2015" "MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","1,061,297.02","0.00","1,061,297.02","1,235,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","3.12","10.64","1.00","Oct 15, 2027","5.00","3.02","-","10.64","3.02","10.64","USD","Sep 21, 2017","Sep 21, 2017" "MERCK & CO INC","Industrial","Fixed Income","1,062,885.71","0.00","1,062,885.71","1,300,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","12.64","5.15","1.00","Sep 15, 2042","3.60","12.70","-","5.15","12.70","5.15","USD","Sep 13, 2012","Sep 13, 2012" "TRUIST BANK","Financial Institutions","Fixed Income","1,063,206.39","0.00","1,063,206.39","1,091,000.00","07330MAB3","US07330MAB37","BYMYND1","United States","-","USD","1.40","5.53","1.00","Sep 16, 2025","3.63","1.40","-","5.53","1.40","5.53","USD","Sep 16, 2015","Sep 16, 2015" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,062,309.78","0.00","1,062,309.78","1,066,000.00","42217KBF2","US42217KBF21","BY6Z910","United States","-","USD","1.09","5.45","1.00","Jun 01, 2025","4.00","1.12","-","5.45","1.12","5.45","USD","May 26, 2015","May 26, 2015" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,059,673.20","0.00","1,059,673.20","1,195,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","6.70","5.83","1.00","Mar 08, 2037","3.85","6.63","-","5.67","6.64","5.67","USD","Mar 08, 2022","Mar 08, 2022" "CROWN CASTLE INC","Industrial","Fixed Income","1,060,746.50","0.00","1,060,746.50","1,100,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","4.28","5.25","1.00","Feb 15, 2029","4.30","4.31","-","5.25","4.31","5.25","USD","Feb 11, 2019","Feb 11, 2019" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,058,721.38","0.00","1,058,721.38","1,155,000.00","126307AQ0","US126307AQ03","BD9FV69","United States","-","USD","2.70","9.68","1.00","Apr 15, 2027","5.50","2.63","-","9.68","2.63","9.68","USD","Sep 23, 2016","Sep 23, 2016" "WALT DISNEY CO","Industrial","Fixed Income","1,058,378.81","0.00","1,058,378.81","934,000.00","254687EB8","US254687EB89","-","United States","-","USD","8.32","5.08","1.00","Dec 15, 2035","6.40","8.27","-","5.08","8.27","5.08","USD","Jun 15, 2019","Nov 22, 2019" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","1,061,258.30","0.00","1,061,258.30","1,073,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","3.54","5.17","1.00","Apr 20, 2028","4.35","3.60","-","5.17","3.60","5.17","USD","Oct 20, 2018","Jan 16, 2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,058,773.37","0.00","1,058,773.37","1,108,000.00","345397A86","US345397A860","-","United States","-","USD","3.08","5.74","1.00","Aug 17, 2027","4.13","3.09","-","5.74","3.09","5.74","USD","Aug 17, 2020","Aug 17, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,059,541.73","0.00","1,059,541.73","1,088,387.00","31418ES76","US31418ES761","-","United States","-","USD","3.48","4.65","1.00","Jun 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","May 01, 2023","May 01, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","1,059,340.57","0.00","1,059,340.57","1,060,000.00","532457CF3","US532457CF35","-","United States","-","USD","7.14","4.76","1.00","Feb 27, 2033","4.70","7.18","-","4.76","7.18","4.76","USD","Feb 27, 2023","Feb 27, 2023" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,058,604.78","0.00","1,058,604.78","1,079,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","2.45","4.98","1.00","Dec 15, 2026","3.80","2.51","-","4.98","2.51","4.98","USD","Dec 19, 2016","Dec 19, 2016" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,060,162.98","0.00","1,060,162.98","1,085,000.00","78016EZD2","US78016EZD20","-","Canada","-","USD","2.85","4.93","1.00","May 04, 2027","3.63","2.85","-","4.93","2.85","4.93","USD","Apr 14, 2022","Apr 14, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,059,615.12","0.00","1,059,615.12","1,155,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","5.39","5.30","1.00","May 28, 2030","3.49","5.36","-","5.30","5.36","5.30","USD","May 28, 2020","May 28, 2020" "S&P GLOBAL INC","Industrial","Fixed Income","1,058,914.99","0.00","1,058,914.99","1,444,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","15.27","5.22","1.00","Dec 01, 2049","3.25","15.36","-","5.22","15.36","5.22","USD","Nov 26, 2019","Nov 26, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,060,837.25","0.00","1,060,837.25","1,110,000.00","86562MCA6","US86562MCA62","-","Japan","-","USD","1.24","5.36","1.00","Jul 08, 2025","1.47","1.24","-","5.36","1.24","5.36","USD","Jul 08, 2020","Jul 08, 2020" "VIATRIS INC","Industrial","Fixed Income","1,060,141.82","0.00","1,060,141.82","1,418,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","11.00","6.49","1.00","Jun 22, 2040","3.85","10.93","-","6.49","10.93","6.49","USD","Jun 22, 2021","Oct 28, 2021" "APPLIED MATERIALS INC","Industrial","Fixed Income","1,057,617.75","0.00","1,057,617.75","1,245,000.00","038222AN5","US038222AN54","-","United States","-","USD","5.68","4.69","1.00","Jun 01, 2030","1.75","5.68","-","4.69","5.68","4.69","USD","May 29, 2020","May 29, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,058,279.34","0.00","1,058,279.34","925,000.00","110122EB0","US110122EB03","BQ6C3Q8","United States","-","USD","13.95","5.43","1.00","Nov 15, 2053","6.25","13.98","-","5.42","13.88","5.42","USD","Nov 13, 2023","Nov 13, 2023" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,056,834.65","0.00","1,056,834.65","1,010,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","7.46","5.26","1.00","Feb 01, 2034","5.65","7.40","-","5.26","7.40","5.26","USD","Dec 07, 2023","Dec 07, 2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,057,681.11","0.00","1,057,681.11","1,200,000.00","168863DV7","US168863DV76","-","Chile","-","USD","8.05","5.12","1.00","Jan 31, 2034","3.50","8.03","-","5.12","8.03","5.12","USD","Jan 31, 2022","Jan 31, 2022" "CALPINE CORP 144A","Utility","Fixed Income","1,057,053.32","0.00","1,057,053.32","1,110,000.00","131347CM6","US131347CM64","BJVS9S6","United States","-","USD","3.09","6.05","1.00","Feb 15, 2028","4.50","3.47","-","6.05","3.47","6.05","USD","Dec 20, 2019","Dec 20, 2019" "DEERE & CO","Industrial","Fixed Income","1,058,320.10","0.00","1,058,320.10","1,139,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","5.30","4.73","1.00","Apr 15, 2030","3.10","5.33","-","4.73","5.33","4.73","USD","Mar 30, 2020","Mar 30, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,056,387.25","0.00","1,056,387.25","1,271,711.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.66","5.57","1.00","Sep 20, 2050","2.50","5.63","-","5.57","5.63","5.57","USD","Sep 01, 2020","Sep 01, 2020" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,058,315.26","0.00","1,058,315.26","1,005,000.00","46115HBZ9","US46115HBZ91","-","Italy","-","USD","6.85","6.12","1.00","Jun 20, 2033","6.63","6.77","-","6.12","6.77","6.12","USD","Jun 20, 2023","Jun 20, 2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,057,178.99","0.00","1,057,178.99","1,035,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","3.12","5.03","1.00","Oct 15, 2027","5.00","3.15","-","5.03","3.15","5.03","USD","Sep 08, 2022","Sep 08, 2022" "MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","1,056,898.03","0.00","1,056,898.03","1,000,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","8.53","5.29","1.00","Jun 01, 2040","5.73","8.49","-","5.29","8.49","5.29","USD","Dec 23, 2010","Dec 23, 2010" "BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","1,055,813.10","0.00","1,055,813.10","1,000,000.00","67778NAA6","US67778NAA63","BD392K8","Bahrain","-","USD","3.05","6.73","1.00","Oct 25, 2027","7.50","3.01","-","6.73","3.01","6.73","USD","Oct 25, 2017","Oct 25, 2017" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,057,621.31","0.00","1,057,621.31","1,290,000.00","-","XS2322319638","-","Pakistan","-","USD","5.07","11.98","1.00","Apr 08, 2031","7.38","4.88","-","11.98","4.88","11.98","USD","Apr 08, 2021","Apr 08, 2021" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,058,060.02","0.00","1,058,060.02","1,096,000.00","70450YAG8","US70450YAG89","BMD8015","United States","-","USD","1.14","5.19","1.00","Jun 01, 2025","1.65","1.14","-","5.19","1.14","5.19","USD","May 18, 2020","May 18, 2020" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","1,056,292.08","0.00","1,056,292.08","1,066,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","12.53","5.38","1.00","Aug 04, 2045","5.25","12.57","-","5.38","12.57","5.38","USD","Aug 04, 2015","Aug 04, 2015" "REPUBLIC SERVICES INC","Industrial","Fixed Income","1,056,133.36","0.00","1,056,133.36","1,075,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","3.64","4.81","1.00","May 15, 2028","3.95","3.70","-","4.81","3.70","4.81","USD","May 14, 2018","May 14, 2018" "GEORGIA POWER COMPANY","Utility","Fixed Income","1,056,157.43","0.00","1,056,157.43","1,211,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","11.94","5.44","1.00","Mar 15, 2042","4.30","11.92","-","5.44","11.92","5.44","USD","Mar 06, 2012","Mar 06, 2012" "S&P GLOBAL INC","Industrial","Fixed Income","1,056,946.84","0.00","1,056,946.84","1,340,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","15.69","5.15","1.00","Mar 01, 2052","3.70","15.75","-","5.15","15.75","5.15","USD","Mar 01, 2023","Feb 28, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,055,925.52","0.00","1,055,925.52","1,070,000.00","89115A2C5","US89115A2C54","-","Canada","-","USD","2.93","4.98","1.00","Jun 08, 2027","4.11","2.92","-","4.98","2.92","4.98","USD","Jun 08, 2022","Jun 08, 2022" "TARGET CORPORATION","Industrial","Fixed Income","1,055,612.02","0.00","1,055,612.02","1,194,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","5.35","4.68","1.00","Feb 15, 2030","2.35","5.36","-","4.68","5.36","4.68","USD","Jan 28, 2020","Jan 28, 2020" "ABBVIE INC","Industrial","Fixed Income","1,054,593.17","0.00","1,054,593.17","1,105,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","9.05","4.98","1.00","May 14, 2036","4.30","9.10","-","4.98","9.10","4.98","USD","May 12, 2016","May 12, 2016" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,053,370.69","0.00","1,053,370.69","1,200,000.00","-","XS2083302500","BKWCW07","Angola","-","USD","8.68","10.91","1.00","Nov 26, 2049","9.13","8.47","-","10.91","8.47","10.91","USD","Nov 26, 2019","Nov 26, 2019" "DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","1,055,288.80","0.00","1,055,288.80","1,500,000.00","235241WM4","US235241WM41","-","United States","-","USD","13.12","5.02","1.00","Dec 01, 2048","2.61","14.25","-","5.02","14.25","5.02","USD","Dec 01, 2021","Dec 01, 2021" "HOME DEPOT INC","Industrial","Fixed Income","1,053,840.11","0.00","1,053,840.11","1,070,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","4.11","4.55","1.00","Dec 06, 2028","3.90","4.18","-","4.55","4.18","4.55","USD","Dec 06, 2018","Dec 06, 2018" "H&E EQUIPMENT SERVICES INC 144A","Industrial","Fixed Income","1,055,167.88","0.00","1,055,167.88","1,140,000.00","404030AJ7","US404030AJ72","-","United States","-","USD","3.88","5.98","1.00","Dec 15, 2028","3.88","4.16","-","5.98","4.16","5.98","USD","Dec 14, 2020","Dec 14, 2020" "GARTNER INC 144A","Industrial","Fixed Income","1,055,520.33","0.00","1,055,520.33","1,155,000.00","366651AE7","US366651AE76","-","United States","-","USD","4.95","5.69","1.00","Oct 01, 2030","3.75","5.52","-","5.69","5.52","5.69","USD","Sep 28, 2020","Sep 28, 2020" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,053,474.14","0.00","1,053,474.14","1,080,000.00","-","XS1405770220","BYWVG66","Jordan","-","USD","2.58","7.07","1.00","Jan 31, 2027","5.75","2.55","-","7.07","2.55","7.07","USD","Nov 01, 2016","Nov 01, 2016" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,054,050.02","0.00","1,054,050.02","1,035,000.00","57629WDL1","US57629WDL19","-","United States","-","USD","3.30","4.96","1.00","Dec 07, 2027","5.05","3.29","-","4.96","3.29","4.96","USD","Dec 07, 2022","Dec 07, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,055,268.07","0.00","1,055,268.07","1,001,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","10.03","5.26","1.00","Feb 01, 2039","5.70","9.98","-","5.26","9.98","5.26","USD","Jan 16, 2009","Jan 16, 2009" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","1,054,596.74","0.00","1,054,596.74","960,000.00","603051AE3","US603051AE37","-","Australia","-","USD","2.30","7.81","1.00","Oct 01, 2028","9.25","3.52","-","7.48","2.86","7.48","USD","Oct 03, 2023","Oct 03, 2023" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,054,559.29","0.00","1,054,559.29","1,000,000.00","71647NAS8","US71647NAS80","BD8PKY1","Brazil","-","USD","2.51","5.80","1.00","Jan 17, 2027","7.38","2.49","-","5.80","2.49","5.80","USD","Jan 17, 2017","Jan 17, 2017" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,054,966.86","0.00","1,054,966.86","1,088,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","3.46","5.09","1.00","Mar 15, 2028","4.20","3.59","-","5.09","3.59","5.09","USD","Mar 06, 2017","Jul 17, 2017" "US BANCORP MTN","Financial Institutions","Fixed Income","1,053,843.15","0.00","1,053,843.15","1,065,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","2.99","5.57","1.00","Jul 22, 2028","4.55","3.01","-","5.17","3.01","5.17","USD","Jul 22, 2022","Jul 22, 2022" "WALMART INC","Industrial","Fixed Income","1,052,898.91","0.00","1,052,898.91","1,068,000.00","931142EX7","US931142EX77","-","United States","-","USD","3.15","4.46","1.00","Sep 09, 2027","3.95","3.18","-","4.46","3.18","4.46","USD","Sep 09, 2022","Sep 09, 2022" "BOEING CO","Industrial","Fixed Income","1,050,907.78","0.00","1,050,907.78","1,134,000.00","097023CM5","US097023CM50","BKDKHZ0","United States","-","USD","2.68","5.69","1.00","Feb 01, 2027","2.70","2.67","-","5.69","2.67","5.69","USD","Jul 31, 2019","Jul 31, 2019" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,049,971.17","0.00","1,049,971.17","1,166,410.00","3131XLT64","US3131XLT640","-","United States","-","USD","5.71","4.88","1.00","Feb 01, 2043","3.00","5.48","-","4.88","5.48","4.88","USD","Oct 01, 2018","Oct 01, 2018" "FORTIS INC","Utility","Fixed Income","1,049,955.51","0.00","1,049,955.51","1,090,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","2.33","5.26","1.00","Oct 04, 2026","3.06","2.34","-","5.26","2.34","5.26","USD","Apr 04, 2017","Jun 28, 2017" "ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","1,050,574.79","0.00","1,050,574.79","1,000,000.00","-","XS2722281081","BNDSMZ0","Israel","-","USD","3.20","5.37","1.00","Nov 21, 2027","6.25","3.17","-","5.37","3.17","5.37","USD","Nov 21, 2023","Nov 21, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,051,754.69","0.00","1,051,754.69","1,285,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","5.95","5.29","1.00","Nov 19, 2031","1.76","6.05","-","5.14","6.05","5.14","USD","Nov 19, 2020","Nov 19, 2020" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,052,434.48","0.00","1,052,434.48","1,150,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","12.97","4.89","1.00","Jun 10, 2044","4.13","13.03","-","4.89","13.03","4.89","USD","Jun 10, 2014","Jun 10, 2014" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,050,330.83","0.00","1,050,330.83","1,020,000.00","65562QBX2","US65562QBX25","BRJ7970","Supranational","-","USD","1.44","4.81","1.00","Oct 15, 2025","5.00","1.44","-","4.81","1.44","4.81","USD","Sep 13, 2023","Sep 13, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,052,239.60","0.00","1,052,239.60","1,000,000.00","718286AP2","US718286AP29","5953604","Philippines","-","USD","0.92","5.37","1.00","Mar 16, 2025","10.63","0.92","-","5.37","0.92","5.37","USD","Mar 16, 2000","Mar 16, 2000" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,050,305.73","0.00","1,050,305.73","1,250,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","14.50","5.71","1.00","Mar 15, 2052","4.55","14.53","-","5.71","14.53","5.71","USD","Mar 15, 2023","Jul 25, 2023" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,051,630.39","0.00","1,051,630.39","1,117,000.00","776743AM8","US776743AM84","-","United States","-","USD","1.43","5.22","1.00","Sep 15, 2025","1.00","1.42","-","5.22","1.42","5.22","USD","Sep 01, 2020","Sep 01, 2020" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","1,051,497.71","0.00","1,051,497.71","1,085,000.00","83368RAK8","US83368RAK86","BZ7P9D8","France","-","USD","2.59","5.53","1.00","Jan 12, 2027","4.00","2.57","-","5.53","2.57","5.53","USD","Jan 12, 2017","Jan 12, 2017" "SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1,050,982.03","0.00","1,050,982.03","1,000,000.00","-","USA8372TAC20","BD096R6","Brazil","-","USD","11.55","6.58","1.00","Mar 16, 2047","7.00","11.59","-","6.58","11.48","6.58","USD","Mar 16, 2017","Mar 16, 2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,052,713.52","0.00","1,052,713.52","1,152,000.00","89114TZG0","US89114TZG02","-","Canada","-","USD","2.37","5.06","1.00","Sep 10, 2026","1.25","2.36","-","5.06","2.36","5.06","USD","Sep 10, 2021","Sep 10, 2021" "PFIZER INC","Industrial","Fixed Income","1,047,688.63","0.00","1,047,688.63","1,219,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","14.23","5.24","1.00","Sep 15, 2048","4.20","14.34","-","5.24","14.34","5.24","USD","Sep 07, 2018","Sep 07, 2018" "BOOKING HOLDINGS INC","Industrial","Fixed Income","1,049,907.26","0.00","1,049,907.26","1,067,000.00","741503AZ9","US741503AZ91","BD0QRQ3","United States","-","USD","1.98","4.95","1.00","Jun 01, 2026","3.60","2.04","-","4.95","2.04","4.95","USD","May 23, 2016","May 23, 2016" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,048,242.51","0.00","1,048,242.51","1,035,000.00","05571AAT2","US05571AAT25","-","France","-","USD","2.57","5.09","1.00","Jan 18, 2027","5.20","2.56","-","5.09","2.56","5.09","USD","Jan 18, 2024","Jan 18, 2024" "ALPHABET INC","Industrial","Fixed Income","1,048,535.74","0.00","1,048,535.74","1,557,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","13.15","4.83","1.00","Aug 15, 2040","1.90","13.16","-","4.83","13.16","4.83","USD","Aug 05, 2020","Aug 05, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,046,844.05","0.00","1,046,844.05","1,144,000.00","459200KH3","US459200KH39","-","United States","-","USD","2.97","4.87","1.00","May 15, 2027","1.70","2.97","-","4.87","2.97","4.87","USD","May 07, 2020","May 07, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,047,565.97","0.00","1,047,565.97","1,213,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","10.50","4.83","1.00","Jan 15, 2038","3.40","10.53","-","4.83","10.53","4.83","USD","Nov 10, 2017","Nov 10, 2017" "ELI LILLY AND COMPANY","Industrial","Fixed Income","1,047,882.73","0.00","1,047,882.73","1,050,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","17.06","5.15","1.00","Feb 09, 2064","5.10","16.77","-","5.15","16.77","5.15","USD","Feb 09, 2024","Feb 09, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,049,194.06","0.00","1,049,194.06","1,105,000.00","539830BR9","US539830BR92","-","United States","-","USD","6.79","4.82","1.00","Jun 15, 2032","3.90","6.82","-","4.82","6.82","4.82","USD","May 05, 2022","May 05, 2022" "METLIFE INC","Financial Institutions","Fixed Income","1,049,913.24","0.00","1,049,913.24","1,259,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","13.14","5.41","1.00","Mar 01, 2045","4.05","13.18","-","5.41","13.18","5.41","USD","Mar 05, 2015","Mar 05, 2015" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,049,066.58","0.00","1,049,066.58","1,050,000.00","756109CF9","US756109CF99","-","United States","-","USD","4.26","4.99","1.00","Feb 15, 2029","4.75","4.27","-","4.99","4.27","4.99","USD","Jan 16, 2024","Jan 16, 2024" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,048,454.85","0.00","1,048,454.85","1,115,000.00","89114QCK2","US89114QCK22","-","Canada","-","USD","1.42","5.08","1.00","Sep 11, 2025","0.75","1.41","-","5.08","1.41","5.08","USD","Sep 11, 2020","Sep 11, 2020" "TARGET CORPORATION","Industrial","Fixed Income","1,047,710.15","0.00","1,047,710.15","1,078,000.00","87612EBE5","US87612EBE59","BD07368","United States","-","USD","1.94","4.53","1.00","Apr 15, 2026","2.50","1.94","-","4.53","1.94","4.53","USD","Apr 11, 2016","Apr 11, 2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,047,311.53","0.00","1,047,311.53","1,265,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","11.25","5.17","1.00","Aug 15, 2039","3.50","11.27","-","5.17","11.27","5.17","USD","Jul 25, 2019","Jul 25, 2019" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,045,210.62","0.00","1,045,210.62","1,025,000.00","025537AY7","US025537AY74","-","United States","-","USD","4.14","5.10","1.00","Jan 15, 2029","5.20","4.14","-","5.10","4.14","5.10","USD","Dec 08, 2023","Dec 08, 2023" "AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","1,045,182.79","0.00","1,045,182.79","1,178,514.00","-","USP0608AAB28","-","Panama","-","USD","4.83","7.14","1.00","May 31, 2030","4.38","4.77","-","7.14","4.77","7.14","USD","Aug 14, 2020","Aug 14, 2020" "CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","1,046,145.41","0.00","1,046,145.41","1,000,000.00","-","XS1802362951","BFMXYG5","Bahrain","-","USD","1.40","5.95","1.00","Oct 05, 2025","6.88","1.38","-","5.95","1.38","5.95","USD","Apr 05, 2018","Apr 05, 2018" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,046,354.30","0.00","1,046,354.30","1,135,000.00","05583JAK8","US05583JAK88","-","France","-","USD","2.43","5.93","1.00","Oct 19, 2027","2.04","2.41","-","5.75","2.41","5.75","USD","Oct 19, 2021","Oct 19, 2021" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,045,572.71","0.00","1,045,572.71","1,079,000.00","25468PDK9","US25468PDK93","BD0SY68","United States","-","USD","1.80","4.95","1.00","Feb 13, 2026","3.00","1.79","-","4.95","1.79","4.95","USD","Jan 08, 2016","Jan 08, 2016" "EQUINIX INC","Industrial","Fixed Income","1,046,613.53","0.00","1,046,613.53","1,130,000.00","29444UBQ8","US29444UBQ85","-","United States","-","USD","2.05","5.43","1.00","May 15, 2026","1.45","2.04","-","5.43","2.04","5.43","USD","May 17, 2021","May 17, 2021" "FHLB","Agency","Fixed Income","1,047,015.23","0.00","1,047,015.23","1,075,000.00","3130AERV4","US3130AERV45","-","United States","-","USD","1.40","5.09","1.00","Sep 12, 2025","3.13","1.40","-","5.09","1.40","5.09","USD","Aug 09, 2018","Aug 09, 2018" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,044,793.76","0.00","1,044,793.76","1,017,000.00","378272BK3","US378272BK30","-","Switzerland","-","USD","3.56","5.22","1.00","May 08, 2028","5.40","3.58","-","5.22","3.51","5.22","USD","May 08, 2023","May 08, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","1,045,373.91","0.00","1,045,373.91","1,057,000.00","37045XBQ8","US37045XBQ88","BYQ3L96","United States","-","USD","2.26","5.28","1.00","Oct 06, 2026","4.00","2.32","-","5.28","2.32","5.28","USD","Oct 06, 2016","Oct 06, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,046,911.35","0.00","1,046,911.35","1,097,000.00","606822BS2","US606822BS23","-","Japan","-","USD","1.26","5.30","1.00","Jul 17, 2025","1.41","1.26","-","5.30","1.26","5.30","USD","Jul 17, 2020","Jul 17, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,044,433.75","0.00","1,044,433.75","1,030,000.00","641062BF0","US641062BF08","-","Switzerland","-","USD","3.53","4.66","1.00","Mar 14, 2028","5.00","3.56","-","4.65","3.49","4.65","USD","Mar 14, 2023","Mar 14, 2023" "NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,044,950.64","0.00","1,044,950.64","1,060,000.00","654579AE1","US654579AE17","BYW8BJ5","Japan","-","USD","1.69","7.68","1.00","Jan 20, 2046","4.70","1.54","-","6.05","1.69","6.05","USD","Jan 20, 2016","Jan 20, 2016" "NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","1,046,499.20","0.00","1,046,499.20","1,090,000.00","63861VAB3","US63861VAB36","BFZ2TB9","United Kingdom","-","USD","3.54","5.78","1.00","Mar 08, 2029","4.30","4.36","-","5.50","3.56","5.50","USD","Mar 08, 2018","Mar 08, 2018" "NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","1,045,966.03","0.00","1,045,966.03","975,000.00","64972FY34","US64972FY341","B3TZ6C0","United States","-","USD","11.66","5.42","1.00","Jun 15, 2044","5.88","11.68","-","5.42","11.68","5.42","USD","Nov 18, 2010","Nov 18, 2010" "PEPSICO INC","Industrial","Fixed Income","1,044,497.18","0.00","1,044,497.18","1,291,000.00","713448FA1","US713448FA19","-","United States","-","USD","6.42","4.69","1.00","Feb 25, 2031","1.40","6.41","-","4.69","6.41","4.69","USD","Oct 07, 2020","Oct 07, 2020" "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","1,045,394.00","0.00","1,045,394.00","1,200,000.00","-","XS2311299957","-","Qatar","-","USD","6.19","5.03","1.00","Apr 08, 2031","2.63","6.16","-","5.03","6.16","5.03","USD","Apr 08, 2021","Apr 08, 2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,045,794.36","0.00","1,045,794.36","1,121,000.00","822582AY8","US822582AY86","BCZQWS8","Netherlands","-","USD","12.38","5.15","1.00","Aug 12, 2043","4.55","12.41","-","5.15","12.41","5.15","USD","Aug 12, 2013","Aug 12, 2013" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,047,113.91","0.00","1,047,113.91","1,050,000.00","87031CAJ2","US87031CAJ27","-","Sweden","-","USD","1.78","4.83","1.00","Feb 13, 2026","4.38","1.77","-","4.83","1.77","4.83","USD","Feb 14, 2023","Feb 14, 2023" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","1,046,674.28","0.00","1,046,674.28","1,084,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","3.76","6.58","1.00","Jul 01, 2029","5.50","4.41","-","6.58","4.41","6.58","USD","Jun 07, 2019","Jun 07, 2019" "TAOT_21-B A4","ABS","Fixed Income","1,046,674.78","0.00","1,046,674.78","1,100,000.00","89190GAD9","US89190GAD97","-","United States","-","USD","1.05","5.37","1.00","Oct 15, 2026","0.53","1.02","-","5.37","1.02","5.37","USD","Jun 14, 2021","Jun 14, 2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,045,426.68","0.00","1,045,426.68","1,400,000.00","-","XS2397083820","-","United Arab Emirates","-","USD","12.64","5.20","1.00","Oct 19, 2041","2.88","12.61","-","5.20","12.61","5.20","USD","Oct 19, 2021","Oct 19, 2021" "UNICREDIT SPA 144A","Financial Institutions","Fixed Income","1,046,043.03","0.00","1,046,043.03","1,050,000.00","904678AB5","US904678AB50","BDGKR47","Italy","-","USD","2.75","5.53","1.00","Apr 12, 2027","4.63","2.73","-","5.53","2.73","5.53","USD","Apr 12, 2017","Apr 12, 2017" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,046,501.90","0.00","1,046,501.90","1,106,000.00","92840VAH5","US92840VAH50","-","United States","-","USD","3.89","6.03","1.00","May 01, 2029","4.38","4.38","-","6.03","4.38","6.03","USD","May 10, 2021","May 10, 2021" "AIR CANADA 144A","Industrial","Fixed Income","1,043,919.41","0.00","1,043,919.41","1,090,000.00","008911BK4","US008911BK48","-","Canada","-","USD","2.19","6.01","1.00","Aug 15, 2026","3.88","2.22","-","6.01","2.22","6.01","USD","Aug 11, 2021","Aug 11, 2021" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,043,722.15","0.00","1,043,722.15","990,000.00","025816DB2","US025816DB21","-","United States","-","USD","3.13","4.89","1.00","Nov 05, 2027","5.85","3.16","-","4.88","3.09","4.88","USD","Nov 07, 2022","Nov 07, 2022" "EXELON GENERATION CO LLC","Utility","Fixed Income","1,042,446.10","0.00","1,042,446.10","1,040,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","11.07","5.72","1.00","Jun 15, 2042","5.60","11.10","-","5.72","11.10","5.72","USD","Dec 15, 2012","Feb 12, 2013" "COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","1,043,716.43","0.00","1,043,716.43","1,090,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","3.39","7.93","1.00","Mar 01, 2029","6.75","4.07","-","7.93","4.07","7.93","USD","Mar 04, 2021","Mar 04, 2021" "COSTAR GROUP INC 144A","Industrial","Fixed Income","1,042,443.85","0.00","1,042,443.85","1,212,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","5.60","5.57","1.00","Jul 15, 2030","2.80","5.58","-","5.57","5.58","5.57","USD","Jul 01, 2020","Jul 01, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","1,044,343.90","0.00","1,044,343.90","1,269,000.00","126650DN7","US126650DN71","-","United States","-","USD","5.90","5.05","1.00","Aug 21, 2030","1.75","5.88","-","5.05","5.88","5.05","USD","Aug 21, 2020","Aug 21, 2020" "DISTRICT COLUMBIA INCOME TAX REV","Local Authority","Fixed Income","1,043,000.03","0.00","1,043,000.03","1,000,000.00","25477GCY9","US25477GCY98","B55FXJ4","United States","-","USD","5.27","5.12","1.00","Dec 01, 2034","5.59","5.22","-","5.12","5.22","5.12","USD","Dec 22, 2009","Dec 22, 2009" "ENEL CHILE SA","Utility","Fixed Income","1,044,253.81","0.00","1,044,253.81","1,056,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","3.64","5.56","1.00","Jun 12, 2028","4.88","3.69","-","5.56","3.69","5.56","USD","Jun 12, 2018","Jun 12, 2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,043,706.31","0.00","1,043,706.31","1,060,000.00","369550BL1","US369550BL15","-","United States","-","USD","2.72","4.67","1.00","Apr 01, 2027","3.50","2.77","-","4.67","2.77","4.67","USD","Mar 25, 2020","Mar 25, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,044,210.78","0.00","1,044,210.78","993,000.00","718172CW7","US718172CW74","-","United States","-","USD","4.67","4.98","1.00","Nov 17, 2029","5.63","4.71","-","4.97","4.59","4.97","USD","Nov 17, 2022","Nov 17, 2022" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,042,457.33","0.00","1,042,457.33","1,045,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","3.79","4.50","1.00","Jun 14, 2028","4.13","3.78","-","4.50","3.78","4.50","USD","Jun 14, 2023","Jun 14, 2023" "TARGA RESOURCES CORP","Industrial","Fixed Income","1,042,758.32","0.00","1,042,758.32","1,165,000.00","87612GAB7","US87612GAB77","-","United States","-","USD","13.77","5.88","1.00","Apr 15, 2052","4.95","13.79","-","5.88","13.79","5.88","USD","Apr 06, 2022","Apr 06, 2022" "US BANCORP MTN","Financial Institutions","Fixed Income","1,043,356.55","0.00","1,043,356.55","1,310,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","6.65","5.72","1.00","Nov 03, 2036","2.49","6.58","-","6.03","6.58","6.03","USD","Nov 03, 2021","Nov 03, 2021" "WALMART INC","Industrial","Fixed Income","1,042,296.95","0.00","1,042,296.95","1,583,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","17.06","4.94","1.00","Sep 22, 2051","2.65","17.13","-","4.94","17.13","4.94","USD","Sep 22, 2021","Sep 22, 2021" "CONOCOPHILLIPS CO","Industrial","Fixed Income","1,040,827.05","0.00","1,040,827.05","1,030,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","7.42","4.93","1.00","Sep 15, 2033","5.05","7.45","-","4.93","7.30","4.93","USD","Aug 17, 2023","Aug 17, 2023" "EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","1,040,777.57","0.00","1,040,777.57","1,090,000.00","27409LAA1","US27409LAA17","-","United States","-","USD","1.18","5.50","1.00","Jun 15, 2025","1.30","1.17","-","5.50","1.17","5.50","USD","Jun 16, 2020","Jun 16, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,038,980.36","0.00","1,038,980.36","1,154,245.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.39","4.76","1.00","Dec 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Dec 01, 2016","Dec 01, 2016" "METLIFE INC","Financial Institutions","Fixed Income","1,039,789.30","0.00","1,039,789.30","980,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","10.74","5.39","1.00","Feb 06, 2041","5.88","10.71","-","5.39","10.71","5.39","USD","Aug 06, 2010","Aug 06, 2010" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,040,719.84","0.00","1,040,719.84","1,065,000.00","742718GA1","US742718GA10","-","United States","-","USD","7.30","4.46","1.00","Jan 26, 2033","4.05","7.27","-","4.46","7.27","4.46","USD","Jan 26, 2023","Jan 26, 2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,041,395.36","0.00","1,041,395.36","1,115,000.00","808513BY0","US808513BY05","-","United States","-","USD","2.77","4.96","1.00","Mar 03, 2027","2.45","2.77","-","4.96","2.77","4.96","USD","Mar 03, 2022","Mar 03, 2022" "SC JOHNSON & SON INC 144A","Industrial","Fixed Income","1,039,867.35","0.00","1,039,867.35","1,140,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","12.76","5.61","1.00","Oct 15, 2046","4.75","12.86","-","5.61","12.86","5.61","USD","Oct 16, 2015","Oct 16, 2015" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,039,218.46","0.00","1,039,218.46","1,062,000.00","91324PCY6","US91324PCY60","BD9GGR8","United States","-","USD","2.82","4.68","1.00","Apr 15, 2027","3.38","2.81","-","4.68","2.81","4.68","USD","Mar 13, 2017","Mar 13, 2017" "EXXON MOBIL CORP","Industrial","Fixed Income","1,040,460.63","0.00","1,040,460.63","1,095,000.00","30231GBD3","US30231GBD34","BJQZK01","United States","-","USD","2.27","4.62","1.00","Aug 16, 2026","2.27","2.28","-","4.62","2.28","4.62","USD","Aug 16, 2019","Aug 16, 2019" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,037,325.39","0.00","1,037,325.39","1,076,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","2.50","5.08","1.00","Dec 15, 2026","3.28","2.53","-","5.08","2.53","5.08","USD","Dec 08, 2016","Dec 08, 2016" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,036,574.96","0.00","1,036,574.96","1,030,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","3.51","4.79","1.00","Mar 03, 2028","4.88","3.53","-","4.78","3.46","4.78","USD","Mar 03, 2023","Mar 03, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,037,549.50","0.00","1,037,549.50","1,118,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","4.81","4.90","1.00","Aug 23, 2029","3.30","4.84","-","4.90","4.84","4.90","USD","Aug 23, 2017","Aug 23, 2017" "DANONE SA 144A","Industrial","Fixed Income","1,038,705.28","0.00","1,038,705.28","1,080,000.00","23636TAE0","US23636TAE01","BYM8GX4","France","-","USD","2.40","5.03","1.00","Nov 02, 2026","2.95","2.43","-","5.03","2.43","5.03","USD","Nov 02, 2016","Nov 02, 2016" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1,036,320.55","0.00","1,036,320.55","1,200,000.00","-","USN15516AD40","BHT64C7","Brazil","-","USD","5.00","7.58","1.00","Jan 31, 2030","4.50","4.91","-","7.58","4.91","7.58","USD","Nov 01, 2019","Nov 01, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,037,067.88","0.00","1,037,067.88","1,088,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","11.95","4.93","1.00","May 15, 2042","4.40","11.97","-","4.93","11.97","4.93","USD","May 15, 2012","May 15, 2012" "CVS HEALTH CORP","Industrial","Fixed Income","1,038,455.32","0.00","1,038,455.32","1,273,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","6.32","5.09","1.00","Feb 28, 2031","1.88","6.29","-","5.09","6.29","5.09","USD","Dec 16, 2020","Dec 16, 2020" "BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","1,038,497.10","0.00","1,038,497.10","1,207,123.00","11042CAA8","US11042CAA80","BMC86Y1","United Kingdom","-","USD","5.20","5.76","1.00","Sep 15, 2036","2.90","5.22","-","5.76","5.22","5.76","USD","Jul 28, 2021","Jul 28, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,036,112.93","0.00","1,036,112.93","1,000,000.00","71567RAX4","US71567RAX44","-","Indonesia","-","USD","4.01","5.00","1.00","Nov 15, 2028","5.40","3.99","-","5.00","3.99","5.00","USD","Nov 15, 2023","Nov 15, 2023" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,038,246.31","0.00","1,038,246.31","1,119,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","13.74","5.44","1.00","Mar 15, 2049","4.90","13.84","-","5.44","13.84","5.44","USD","Jan 15, 2019","Jan 15, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,036,112.63","0.00","1,036,112.63","1,010,000.00","606822CX0","US606822CX09","-","Japan","-","USD","6.85","5.26","1.00","Feb 22, 2034","5.44","6.98","-","5.15","6.98","5.15","USD","Feb 22, 2023","Feb 22, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,036,305.25","0.00","1,036,305.25","1,180,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","13.39","5.04","1.00","Nov 20, 2045","4.00","13.52","-","5.04","13.52","5.04","USD","Nov 20, 2015","Nov 20, 2015" "ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","1,036,835.14","0.00","1,036,835.14","969,000.00","014916AA8","US014916AA85","-","United States","-","USD","3.65","5.92","1.00","Jul 31, 2028","7.47","3.66","-","5.90","3.60","5.90","USD","Aug 29, 2023","Aug 29, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,038,600.77","0.00","1,038,600.77","1,000,000.00","718286BN6","US718286BN61","B4LT9X9","Philippines","-","USD","1.84","4.89","1.00","Mar 30, 2026","5.50","1.83","-","4.89","1.83","4.89","USD","Mar 30, 2011","Mar 30, 2011" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,036,577.58","0.00","1,036,577.58","1,200,000.00","-","USY6972HLP91","-","Philippines","-","USD","13.43","5.40","1.00","Mar 29, 2047","4.20","13.47","-","5.40","13.47","5.40","USD","Mar 29, 2022","Mar 29, 2022" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,038,266.73","0.00","1,038,266.73","1,000,000.00","-","XS2680379695","-","United Arab Emirates","-","USD","7.52","5.60","1.00","Mar 19, 2034","6.09","7.45","-","5.60","7.45","5.60","USD","Sep 19, 2023","Sep 19, 2023" "SEMPRA","Utility","Fixed Income","1,037,394.91","0.00","1,037,394.91","1,092,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","3.48","5.00","1.00","Feb 01, 2028","3.40","3.52","-","5.00","3.52","5.00","USD","Jan 12, 2018","Jan 12, 2018" "STATE STREET CORP","Financial Institutions","Fixed Income","1,038,148.17","0.00","1,038,148.17","1,008,000.00","857477BX0","US857477BX07","-","United States","-","USD","1.46","5.80","1.00","Nov 04, 2026","5.75","1.48","-","5.28","1.48","5.28","USD","Nov 04, 2022","Nov 04, 2022" "SYSCO CORPORATION","Industrial","Fixed Income","1,036,034.98","0.00","1,036,034.98","965,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","4.82","5.08","1.00","Apr 01, 2030","5.95","4.90","-","5.05","4.73","5.05","USD","Apr 02, 2020","Apr 02, 2020" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,038,741.62","0.00","1,038,741.62","1,040,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","9.84","6.57","1.00","Jun 01, 2040","6.35","9.74","-","6.57","9.74","6.57","USD","Jun 03, 2010","Jun 03, 2010" "APPLE INC","Industrial","Fixed Income","1,033,862.73","0.00","1,033,862.73","1,448,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","12.93","4.92","1.00","Feb 08, 2041","2.38","12.95","-","4.92","12.95","4.92","USD","Feb 08, 2021","Feb 08, 2021" "AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1,033,797.55","0.00","1,033,797.55","1,000,000.00","-","USU0551YAC94","-","Brazil","-","USD","2.70","11.38","1.00","Aug 28, 2028","11.93","3.38","-","11.10","2.42","11.10","USD","Jul 20, 2023","Jul 20, 2023" "BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","1,035,040.39","0.00","1,035,040.39","1,100,000.00","05971V2D6","US05971V2D64","-","Peru","-","USD","2.28","6.60","1.00","Sep 30, 2031","3.25","2.27","-","6.54","2.31","6.54","USD","Mar 30, 2021","Mar 30, 2021" "BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","1,033,755.00","0.00","1,033,755.00","1,000,000.00","05675M2L7","US05675M2L78","-","Bahrain","-","USD","7.90","7.19","1.00","Feb 12, 2036","7.50","7.76","-","7.19","7.76","7.19","USD","Feb 12, 2024","Feb 12, 2024" "BIOGEN INC","Industrial","Fixed Income","1,033,517.36","0.00","1,033,517.36","1,520,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","15.14","5.59","1.00","May 01, 2050","3.15","15.18","-","5.59","15.18","5.59","USD","Apr 30, 2020","Apr 30, 2020" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,035,880.08","0.00","1,035,880.08","1,035,000.00","06417XAN1","US06417XAN12","-","Canada","-","USD","1.74","5.11","1.00","Feb 02, 2026","4.75","1.73","-","5.11","1.73","5.11","USD","Feb 02, 2023","Feb 02, 2023" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,033,724.74","0.00","1,033,724.74","1,000,000.00","-","USP58072AX05","-","Chile","-","USD","6.90","5.87","1.00","Jun 23, 2033","6.13","6.90","-","5.87","6.76","5.87","USD","Jun 23, 2023","Jun 23, 2023" "CONCENTRIX CORP","Industrial","Fixed Income","1,033,951.04","0.00","1,033,951.04","1,030,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","6.79","6.95","1.00","Aug 02, 2033","6.85","6.74","-","6.95","6.74","6.95","USD","Aug 02, 2023","Aug 02, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,035,604.00","0.00","1,035,604.00","1,035,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","6.22","5.76","1.00","May 10, 2033","5.27","6.38","-","5.57","6.38","5.57","USD","May 09, 2022","May 09, 2022" "COMMSCOPE TECHNOLOGIES LLC 144A","Industrial","Fixed Income","1,035,493.17","0.00","1,035,493.17","1,169,000.00","20337YAA5","US20337YAA55","BYQF2Y4","United States","-","USD","1.14","18.50","1.00","Jun 15, 2025","6.00","1.07","-","18.50","1.07","18.50","USD","Jun 11, 2015","Jun 11, 2015" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,035,500.77","0.00","1,035,500.77","1,400,000.00","-","XS2226973522","-","United Arab Emirates","-","USD","14.56","5.86","1.00","Sep 09, 2050","3.90","14.53","-","5.86","14.53","5.86","USD","Sep 09, 2020","Sep 09, 2020" "HALLIBURTON COMPANY","Industrial","Fixed Income","1,033,541.13","0.00","1,033,541.13","1,042,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","8.55","5.15","1.00","Nov 15, 2035","4.85","8.60","-","5.15","8.60","5.15","USD","Nov 13, 2015","Nov 13, 2015" "HONDA MOTOR CO LTD","Industrial","Fixed Income","1,034,119.53","0.00","1,034,119.53","1,100,000.00","438127AB8","US438127AB80","-","Japan","-","USD","2.78","4.78","1.00","Mar 10, 2027","2.53","2.79","-","4.78","2.79","4.78","USD","Mar 10, 2022","Mar 10, 2022" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,034,285.90","0.00","1,034,285.90","1,035,000.00","413875AR6","US413875AR63","BX2KBJ4","United States","-","USD","1.01","5.43","1.00","Apr 27, 2025","3.83","1.03","-","5.43","1.03","5.43","USD","Apr 27, 2015","Apr 27, 2015" "MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","1,035,461.49","0.00","1,035,461.49","1,000,000.00","-","XS2630760796","-","Hungary","-","USD","3.66","5.97","1.00","Jun 29, 2028","6.50","3.63","-","5.97","3.63","5.97","USD","May 31, 2023","May 31, 2023" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","1,034,353.42","0.00","1,034,353.42","1,025,000.00","72650RBJ0","US72650RBJ05","BYX08D3","United States","-","USD","1.36","5.45","1.00","Oct 15, 2025","4.65","1.44","-","5.45","1.44","5.45","USD","Aug 24, 2015","Aug 24, 2015" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","1,034,199.20","0.00","1,034,199.20","1,000,000.00","71568QAF4","US71568QAF46","BD1R237","Indonesia","-","USD","12.31","6.05","1.00","May 21, 2048","6.15","12.31","-","6.05","12.31","6.05","USD","May 21, 2018","May 21, 2018" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,035,738.19","0.00","1,035,738.19","1,000,000.00","854502AT8","US854502AT83","-","United States","-","USD","3.45","5.09","1.00","Mar 06, 2028","6.00","3.48","-","5.07","3.41","5.07","USD","Mar 06, 2023","Mar 06, 2023" "WALMART INC","Industrial","Fixed Income","1,034,482.32","0.00","1,034,482.32","1,060,000.00","931142EY5","US931142EY50","-","United States","-","USD","6.97","4.53","1.00","Sep 09, 2032","4.15","7.02","-","4.53","7.02","4.53","USD","Sep 09, 2022","Sep 09, 2022" "XCEL ENERGY INC","Utility","Fixed Income","1,034,229.52","0.00","1,034,229.52","1,076,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","2.43","5.36","1.00","Dec 01, 2026","3.35","2.49","-","5.36","2.49","5.36","USD","Dec 01, 2016","Dec 01, 2016" "BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","1,033,039.56","0.00","1,033,039.56","970,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","9.98","5.58","1.00","Oct 15, 2039","5.95","9.92","-","5.58","9.92","5.58","USD","Oct 16, 2009","Dec 22, 2009" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,031,637.18","0.00","1,031,637.18","990,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","3.80","5.82","1.00","Sep 13, 2029","6.49","3.84","-","5.48","3.84","5.48","USD","Sep 13, 2023","Sep 13, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,032,767.07","0.00","1,032,767.07","1,095,000.00","084664CZ2","US084664CZ24","-","United States","-","USD","2.80","4.39","1.00","Mar 15, 2027","2.30","2.82","-","4.39","2.82","4.39","USD","Mar 15, 2022","Mar 15, 2022" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","1,030,989.53","0.00","1,030,989.53","1,054,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","2.53","4.79","1.00","Jan 12, 2027","3.65","2.60","-","4.79","2.60","4.79","USD","Jan 12, 2017","Jan 12, 2017" "CIGNA GROUP","Industrial","Fixed Income","1,031,633.32","0.00","1,031,633.32","1,013,000.00","125523CS7","US125523CS74","-","United States","-","USD","7.01","5.17","1.00","Mar 15, 2033","5.40","7.05","-","5.16","6.89","5.16","USD","Mar 07, 2023","Mar 07, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","1,030,402.96","0.00","1,030,402.96","1,264,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","15.01","5.44","1.00","Nov 01, 2052","4.05","15.03","-","5.44","15.03","5.44","USD","Oct 19, 2017","Dec 14, 2017" "CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","1,032,329.68","0.00","1,032,329.68","1,200,000.00","-","XS2179918037","-","China","-","USD","5.69","4.71","1.00","Jun 23, 2030","2.00","5.69","-","4.71","5.69","4.71","USD","Jun 23, 2020","Jun 23, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,031,415.49","0.00","1,031,415.49","1,480,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","15.99","5.26","1.00","Dec 02, 2051","3.10","16.04","-","5.26","16.04","5.26","USD","Dec 02, 2021","Dec 02, 2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,032,771.61","0.00","1,032,771.61","1,200,000.00","-","USP3579ECJ49","-","Dominican Republic","-","USD","10.45","6.80","1.00","Jan 21, 2041","5.30","10.35","-","6.80","10.35","6.80","USD","Jan 21, 2021","Jan 21, 2021" "GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","1,031,835.24","0.00","1,031,835.24","995,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","4.07","5.33","1.00","Jan 07, 2029","5.80","4.07","-","5.33","4.01","5.33","USD","Dec 07, 2023","Dec 07, 2023" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,032,170.81","0.00","1,032,170.81","1,030,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","13.49","5.99","1.00","Aug 15, 2052","5.95","13.50","-","5.99","13.50","5.99","USD","Aug 22, 2022","Aug 22, 2022" "HERSHEY COMPANY THE","Industrial","Fixed Income","1,030,427.85","0.00","1,030,427.85","1,088,000.00","427866AX6","US427866AX66","BYYGSG3","United States","-","USD","2.26","4.80","1.00","Aug 15, 2026","2.30","2.27","-","4.80","2.27","4.80","USD","Aug 09, 2016","Aug 09, 2016" "KEURIG DR PEPPER INC","Industrial","Fixed Income","1,032,259.86","0.00","1,032,259.86","1,190,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","13.17","5.55","1.00","Dec 15, 2046","4.42","13.27","-","5.55","13.27","5.55","USD","Dec 14, 2016","Dec 14, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,031,088.22","0.00","1,031,088.22","1,080,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","14.34","5.60","1.00","Feb 28, 2053","5.25","14.37","-","5.60","14.37","5.60","USD","Feb 09, 2023","Feb 09, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,030,460.58","0.00","1,030,460.58","980,000.00","637432PA7","US637432PA73","-","United States","-","USD","6.69","5.23","1.00","Jan 15, 2033","5.80","6.80","-","5.20","6.50","5.20","USD","Oct 31, 2022","Oct 31, 2022" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","1,032,312.86","0.00","1,032,312.86","1,105,000.00","723787AT4","US723787AT45","-","United States","-","USD","1.75","5.13","1.00","Jan 15, 2026","1.13","1.74","-","5.13","1.74","5.13","USD","Jan 29, 2021","Jan 29, 2021" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,031,380.41","0.00","1,031,380.41","1,200,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","5.86","4.99","1.00","Sep 17, 2030","2.41","5.84","-","4.99","5.84","4.99","USD","Sep 17, 2020","Sep 17, 2020" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","1,031,758.28","0.00","1,031,758.28","1,073,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","13.07","5.84","1.00","Mar 01, 2049","5.52","13.14","-","5.84","13.14","5.84","USD","Mar 01, 2019","Mar 01, 2019" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,030,484.87","0.00","1,030,484.87","1,024,000.00","911312BX3","US911312BX35","-","United States","-","USD","0.95","5.21","1.00","Apr 01, 2025","3.90","0.96","-","5.21","0.96","5.21","USD","Mar 24, 2020","Mar 24, 2020" "VALARIS LTD 144A","Industrial","Fixed Income","1,031,816.73","0.00","1,031,816.73","970,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","3.33","7.76","1.00","Apr 30, 2030","8.38","4.58","-","7.52","3.32","7.52","USD","Apr 19, 2023","Apr 19, 2023" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","1,032,180.04","0.00","1,032,180.04","1,215,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","5.61","7.24","1.00","Jan 31, 2031","4.25","5.65","-","7.24","5.65","7.24","USD","Sep 24, 2020","Sep 24, 2020" "ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","1,033,236.06","0.00","1,033,236.06","1,410,000.00","-","FR0013464963","-","France","-","USD","15.65","6.41","1.00","Dec 04, 2069","4.50","15.12","-","6.41","15.12","6.41","USD","Dec 04, 2019","Dec 04, 2019" "AMIPEACE LTD MTN RegS","Agency","Fixed Income","1,030,304.21","0.00","1,030,304.21","1,200,000.00","-","XS2243948457","-","China","-","USD","5.91","4.97","1.00","Oct 22, 2030","2.25","5.88","-","4.97","5.88","4.97","USD","Oct 22, 2020","Oct 22, 2020" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","1,029,226.20","0.00","1,029,226.20","1,142,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","5.85","5.95","1.00","Feb 01, 2032","4.25","6.44","-","5.95","6.44","5.95","USD","Jul 23, 2021","Jul 23, 2021" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,029,871.43","0.00","1,029,871.43","1,070,000.00","10373QAV2","US10373QAV23","BHNZLH4","United States","-","USD","2.60","4.69","1.00","Jan 16, 2027","3.02","2.63","-","4.69","2.63","4.69","USD","Jul 16, 2018","Dec 14, 2018" "BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","1,028,750.54","0.00","1,028,750.54","1,069,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","12.35","4.85","1.00","Feb 11, 2043","4.50","12.39","-","4.85","12.39","4.85","USD","Feb 11, 2013","Feb 11, 2013" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,028,095.91","0.00","1,028,095.91","1,063,000.00","378272AN8","US378272AN87","BYQ47H9","Switzerland","-","USD","2.73","5.20","1.00","Mar 27, 2027","4.00","2.78","-","5.20","2.78","5.20","USD","Mar 27, 2017","Mar 27, 2017" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,029,656.44","0.00","1,029,656.44","1,170,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","5.42","5.43","1.00","May 15, 2030","2.90","5.41","-","5.43","5.41","5.43","USD","May 15, 2020","May 15, 2020" "HUMANA INC","Financial Institutions","Fixed Income","1,027,972.83","0.00","1,027,972.83","1,015,000.00","444859BN1","US444859BN12","-","United States","-","USD","4.97","5.09","1.00","Apr 01, 2030","4.88","5.03","-","5.09","5.03","5.09","USD","Mar 26, 2020","Mar 26, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,029,362.12","0.00","1,029,362.12","1,040,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","5.50","4.31","1.00","Jul 25, 2030","4.00","5.49","-","4.31","5.49","4.31","USD","Jul 25, 2023","Jul 25, 2023" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1,028,092.54","0.00","1,028,092.54","880,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","6.55","5.60","1.00","Apr 08, 2033","7.50","6.49","-","5.60","6.49","5.60","USD","Apr 11, 2003","Apr 11, 2003" "NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","1,029,787.38","0.00","1,029,787.38","1,000,000.00","-","XS2718201275","-","Netherlands","-","USD","4.12","4.44","1.00","Nov 15, 2028","4.75","4.02","-","4.44","4.02","4.44","USD","Nov 15, 2023","Nov 15, 2023" "NETFLIX INC 144A","Industrial","Fixed Income","1,027,689.26","0.00","1,027,689.26","1,020,000.00","64110LAV8","US64110LAV80","-","United States","-","USD","5.18","4.99","1.00","Jun 15, 2030","4.88","5.23","-","4.99","5.23","4.99","USD","Oct 25, 2019","Oct 25, 2019" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,028,649.91","0.00","1,028,649.91","990,000.00","21688AAY8","US21688AAY82","-","Netherlands","-","USD","2.28","4.95","1.00","Oct 05, 2026","5.50","2.27","-","4.95","2.27","4.95","USD","Oct 05, 2023","Oct 05, 2023" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,029,335.04","0.00","1,029,335.04","1,035,000.00","806851AH4","US806851AH43","BJJH9F2","United States","-","USD","4.37","4.81","1.00","May 01, 2029","4.30","4.44","-","4.81","4.44","4.81","USD","Feb 04, 2019","Feb 04, 2019" "SOCIETE GENERALE SA FXD-FXD MTN 144A","Financial Institutions","Fixed Income","1,028,319.05","0.00","1,028,319.05","1,005,000.00","83368RBQ4","US83368RBQ48","-","France","-","USD","1.63","6.34","1.00","Jan 12, 2027","6.45","1.64","-","5.86","1.65","5.86","USD","Jan 10, 2023","Jan 10, 2023" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,028,178.52","0.00","1,028,178.52","1,050,000.00","785592AX4","US785592AX43","-","United States","-","USD","5.08","5.22","1.00","May 15, 2030","4.50","5.19","-","5.22","5.19","5.22","USD","Nov 15, 2020","Feb 23, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","1,026,278.81","0.00","1,026,278.81","1,290,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","11.35","5.32","1.00","Nov 01, 2039","3.25","11.34","-","5.32","11.34","5.32","USD","Nov 05, 2019","Nov 05, 2019" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,024,983.69","0.00","1,024,983.69","1,002,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","11.68","6.08","1.00","Dec 15, 2045","6.13","11.75","-","6.08","11.62","6.08","USD","Jun 23, 2015","Jun 23, 2015" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,025,952.82","0.00","1,025,952.82","1,000,000.00","-","XS2539374673","-","United Arab Emirates","-","USD","3.15","5.04","1.00","Oct 13, 2027","5.13","3.13","-","5.04","3.13","5.04","USD","Oct 13, 2022","Oct 13, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,025,473.93","0.00","1,025,473.93","993,076.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.45","5.71","1.00","Nov 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,026,446.81","0.00","1,026,446.81","1,080,000.00","471048BM9","US471048BM91","BDT7Y99","Japan","-","USD","3.10","4.68","1.00","Jul 21, 2027","2.88","3.09","-","4.68","3.09","4.68","USD","Jul 21, 2017","Jul 21, 2017" "LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","1,026,675.80","0.00","1,026,675.80","1,000,000.00","-","XS2125052261","BMB2GF5","China","-","USD","1.01","5.70","1.00","Apr 24, 2025","5.88","1.00","-","5.70","1.00","5.70","USD","Apr 24, 2020","Apr 24, 2020" "MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","1,026,314.99","0.00","1,026,314.99","1,000,000.00","-","XS2618838564","-","Hungary","-","USD","3.20","5.90","1.00","Dec 04, 2027","6.13","3.20","-","5.90","3.14","5.90","USD","May 04, 2023","May 04, 2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,024,863.51","0.00","1,024,863.51","1,035,000.00","233851BW3","US233851BW32","BXQKTJ6","Germany","-","USD","1.09","5.26","1.00","May 19, 2025","3.30","1.09","-","5.26","1.09","5.26","USD","May 18, 2015","May 18, 2015" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,026,044.73","0.00","1,026,044.73","990,000.00","571748BV3","US571748BV33","-","United States","-","USD","14.39","5.46","1.00","Sep 15, 2053","5.70","14.42","-","5.46","14.32","5.46","USD","Sep 11, 2023","Sep 11, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,027,038.38","0.00","1,027,038.38","1,020,000.00","63253QAF1","US63253QAF19","-","Australia","-","USD","1.60","4.95","1.00","Dec 10, 2025","4.75","1.60","-","4.95","1.60","4.95","USD","Jan 10, 2024","Jan 10, 2024" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,026,355.46","0.00","1,026,355.46","1,010,000.00","656029AL9","US656029AL92","-","Japan","-","USD","3.53","5.05","1.00","Mar 09, 2028","5.43","3.51","-","5.05","3.51","5.05","USD","Mar 09, 2023","Mar 09, 2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","1,026,803.51","0.00","1,026,803.51","1,033,000.00","747525AF0","US747525AF05","BXS2XR6","United States","-","USD","1.07","5.10","1.00","May 20, 2025","3.45","1.09","-","5.10","1.09","5.10","USD","May 20, 2015","May 20, 2015" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,026,055.02","0.00","1,026,055.02","1,015,000.00","797440CE2","US797440CE27","-","United States","-","USD","3.86","4.82","1.00","Aug 15, 2028","4.95","3.88","-","4.82","3.81","4.82","USD","Aug 11, 2023","Aug 11, 2023" "SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","1,027,409.74","0.00","1,027,409.74","1,065,000.00","845467AS8","US845467AS85","-","United States","-","USD","4.02","6.13","1.00","Mar 15, 2030","5.38","5.00","-","6.13","5.00","6.13","USD","Aug 30, 2021","Aug 30, 2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,025,540.10","0.00","1,025,540.10","1,102,000.00","89114QCP1","US89114QCP19","-","Canada","-","USD","1.73","4.98","1.00","Jan 06, 2026","0.75","1.72","-","4.98","1.72","4.98","USD","Jan 06, 2021","Jan 06, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,026,726.48","0.00","1,026,726.48","970,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","6.33","5.79","1.00","Oct 28, 2033","6.12","6.49","-","5.63","6.49","5.63","USD","Oct 28, 2022","Oct 28, 2022" "WALMART INC","Industrial","Fixed Income","1,026,924.09","0.00","1,026,924.09","930,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","10.46","4.93","1.00","Apr 01, 2040","5.63","10.44","-","4.93","10.44","4.93","USD","Apr 01, 2010","Apr 01, 2010" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,022,603.71","0.00","1,022,603.71","1,130,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","4.94","5.01","1.00","Sep 23, 2029","3.00","4.95","-","5.01","4.95","5.01","USD","Sep 23, 2019","Sep 23, 2019" "AUTOZONE INC","Industrial","Fixed Income","1,022,477.21","0.00","1,022,477.21","1,030,000.00","053332BC5","US053332BC52","-","United States","-","USD","3.45","4.91","1.00","Feb 01, 2028","4.50","3.46","-","4.91","3.46","4.91","USD","Jan 27, 2023","Jan 27, 2023" "CARDINAL HEALTH INC","Industrial","Fixed Income","1,023,802.06","0.00","1,023,802.06","1,067,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","United States","-","USD","2.93","5.12","1.00","Jun 15, 2027","3.41","2.96","-","5.12","2.96","5.12","USD","Jun 12, 2017","Jun 12, 2017" "CISCO SYSTEMS INC","Industrial","Fixed Income","1,023,252.75","0.00","1,023,252.75","1,010,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","5.75","4.80","1.00","Feb 26, 2031","4.95","5.78","-","4.79","5.66","4.79","USD","Feb 26, 2024","Feb 26, 2024" "DOLLAR TREE INC","Industrial","Fixed Income","1,023,642.01","0.00","1,023,642.01","1,042,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","3.62","5.09","1.00","May 15, 2028","4.20","3.68","-","5.09","3.68","5.09","USD","Apr 19, 2018","Apr 19, 2018" "FREEPORT INDONESIA PT RegS","Agency","Fixed Income","1,023,883.63","0.00","1,023,883.63","1,000,000.00","-","USY7141BAC73","BNYNMZ4","Indonesia","-","USD","12.83","6.23","1.00","Apr 14, 2052","6.20","12.83","-","6.23","12.83","6.23","USD","Apr 14, 2022","Apr 14, 2022" "GILEAD SCIENCES INC","Industrial","Fixed Income","1,022,534.65","0.00","1,022,534.65","1,537,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","15.93","5.25","1.00","Oct 01, 2050","2.80","16.00","-","5.25","16.00","5.25","USD","Sep 30, 2020","Sep 30, 2020" "HOME DEPOT INC","Industrial","Fixed Income","1,022,749.56","0.00","1,022,749.56","1,065,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","14.80","5.23","1.00","Sep 15, 2052","4.95","14.86","-","5.23","14.86","5.23","USD","Sep 19, 2022","Sep 19, 2022" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,023,788.68","0.00","1,023,788.68","1,016,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","7.60","4.45","1.00","Dec 05, 2033","4.38","7.72","-","4.45","7.72","4.45","USD","Dec 05, 2013","Dec 05, 2013" "KEYCORP MTN","Financial Institutions","Fixed Income","1,023,510.19","0.00","1,023,510.19","1,033,000.00","49326EEH2","US49326EEH27","-","United States","-","USD","1.49","5.90","1.00","Oct 29, 2025","4.15","1.48","-","5.90","1.48","5.90","USD","Oct 29, 2018","Oct 29, 2018" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,023,167.64","0.00","1,023,167.64","1,200,000.00","-","XS2408477797","-","Saudi Arabia","-","USD","6.39","4.85","1.00","May 17, 2031","2.25","6.36","-","4.85","6.36","4.85","USD","Nov 17, 2021","Nov 17, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,023,968.47","0.00","1,023,968.47","1,025,000.00","61747YET8","US61747YET82","-","United States","-","USD","1.24","6.15","1.00","Jul 17, 2026","4.68","1.23","-","5.49","1.24","5.49","USD","Jul 20, 2022","Jul 20, 2022" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,022,873.19","0.00","1,022,873.19","1,210,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","14.49","5.12","1.00","Sep 24, 2048","4.00","14.62","-","5.12","14.62","5.12","USD","Sep 24, 2018","Sep 24, 2018" "ORACLE CORPORATION","Industrial","Fixed Income","1,022,487.75","0.00","1,022,487.75","1,368,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","16.46","5.76","1.00","Mar 25, 2061","4.10","16.21","-","5.76","16.21","5.76","USD","Mar 24, 2021","Mar 24, 2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,024,572.69","0.00","1,024,572.69","1,040,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","3.07","4.93","1.00","Aug 03, 2027","4.24","3.06","-","4.93","3.06","4.93","USD","Jul 28, 2022","Jul 28, 2022" "US BANCORP","Financial Institutions","Fixed Income","1,023,423.16","0.00","1,023,423.16","1,139,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","4.80","5.31","1.00","Jul 30, 2029","3.00","4.80","-","5.31","4.80","5.31","USD","Jul 29, 2019","Jul 29, 2019" "TREASURY BOND","Treasury","Fixed Income","1,024,615.38","0.00","1,024,615.38","1,000,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","10.32","4.19","1.00","Feb 15, 2038","4.38","10.32","-","4.19","10.32","4.19","USD","Feb 15, 2008","Feb 15, 2008" "NCR VOYIX CORP 144A","Industrial","Fixed Income","1,022,116.23","0.00","1,022,116.23","1,075,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","3.81","6.84","1.00","Apr 15, 2029","5.13","4.24","-","6.84","4.24","6.84","USD","Apr 06, 2021","Apr 06, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,023,997.57","0.00","1,023,997.57","1,045,000.00","961214DF7","US961214DF70","BDBGH51","Australia","-","USD","2.45","6.19","1.00","Nov 23, 2031","4.32","2.39","-","5.76","2.43","5.76","USD","Nov 23, 2016","Nov 23, 2016" "AES CORPORATION (THE) 144A","Utility","Fixed Income","1,020,796.53","0.00","1,020,796.53","1,107,000.00","00130HCC7","US00130HCC79","-","United States","-","USD","5.40","5.58","1.00","Jul 15, 2030","3.95","5.40","-","5.58","5.40","5.58","USD","May 27, 2020","May 27, 2020" "BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","1,020,624.29","0.00","1,020,624.29","1,000,000.00","-","USP09252AK62","BYYSPR9","Colombia","-","USD","1.93","6.39","1.00","May 12, 2026","6.25","1.92","-","6.39","1.92","6.39","USD","May 12, 2016","May 12, 2016" "COMCAST CORPORATION","Industrial","Fixed Income","1,022,435.85","0.00","1,022,435.85","903,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","8.19","5.24","1.00","Nov 15, 2035","6.50","8.13","-","5.24","8.13","5.24","USD","Nov 14, 2005","Nov 14, 2005" "CME GROUP INC","Financial Institutions","Fixed Income","1,020,948.30","0.00","1,020,948.30","1,040,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","3.74","4.51","1.00","Jun 15, 2028","3.75","3.81","-","4.51","3.81","4.51","USD","Jun 21, 2018","Jun 21, 2018" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,020,995.09","0.00","1,020,995.09","1,600,000.00","195325DT9","US195325DT91","BM8M272","Colombia","-","USD","12.90","7.35","1.00","May 15, 2051","4.13","12.82","-","7.35","12.82","7.35","USD","Jun 04, 2020","Jun 04, 2020" "CHEVRON CORP","Industrial","Fixed Income","1,021,264.21","0.00","1,021,264.21","1,055,000.00","166764BW9","US166764BW97","-","United States","-","USD","1.09","5.06","1.00","May 11, 2025","1.55","1.08","-","5.06","1.08","5.06","USD","May 11, 2020","May 11, 2020" "EOG RESOURCES INC","Industrial","Fixed Income","1,019,616.48","0.00","1,019,616.48","1,025,000.00","26875PAP6","US26875PAP62","BYV01X6","United States","-","USD","1.61","4.94","1.00","Jan 15, 2026","4.15","1.70","-","4.94","1.70","4.94","USD","Jan 14, 2016","Jan 14, 2016" "EQUINIX INC","Industrial","Fixed Income","1,021,562.94","0.00","1,021,562.94","1,223,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","5.72","5.34","1.00","Jul 15, 2030","2.15","5.70","-","5.34","5.70","5.34","USD","Jun 22, 2020","Jun 22, 2020" "EVERSOURCE ENERGY","Utility","Fixed Income","1,021,068.08","0.00","1,021,068.08","1,010,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","7.41","5.49","1.00","Jan 01, 2034","5.50","7.40","-","5.49","7.40","5.49","USD","Jan 19, 2024","Jan 19, 2024" "FORD MOTOR COMPANY","Industrial","Fixed Income","1,021,059.15","0.00","1,021,059.15","928,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","5.65","5.98","1.00","Jul 16, 2031","7.45","5.59","-","5.98","5.59","5.98","USD","Jul 16, 1999","Jul 16, 1999" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,021,142.37","0.00","1,021,142.37","1,053,000.00","25278XAM1","US25278XAM11","-","United States","-","USD","2.47","4.89","1.00","Dec 01, 2026","3.25","2.50","-","4.89","2.50","4.89","USD","Dec 05, 2019","Dec 05, 2019" "GLP CAPITAL LP","Industrial","Fixed Income","1,021,756.35","0.00","1,021,756.35","1,027,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","4.09","5.68","1.00","Jan 15, 2029","5.30","4.13","-","5.68","4.13","5.68","USD","Sep 26, 2018","Sep 26, 2018" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,019,734.00","0.00","1,019,734.00","1,062,000.00","38147UAD9","US38147UAD90","-","United States","-","USD","1.72","5.57","1.00","Jan 15, 2026","2.88","1.71","-","5.57","1.71","5.57","USD","Nov 24, 2020","Nov 24, 2020" "HP INC","Industrial","Fixed Income","1,019,381.47","0.00","1,019,381.47","1,015,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","3.40","4.90","1.00","Jan 15, 2028","4.75","3.41","-","4.90","3.41","4.90","USD","Jun 21, 2022","Jun 21, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,021,175.58","0.00","1,021,175.58","1,010,000.00","44891ACT2","US44891ACT25","-","United States","-","USD","2.54","5.26","1.00","Jan 08, 2027","5.25","2.53","-","5.26","2.53","5.26","USD","Jan 08, 2024","Jan 08, 2024" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","1,021,409.90","0.00","1,021,409.90","1,589,000.00","594918CL6","US594918CL63","BLDB073","United States","-","USD","16.93","4.94","1.00","Sep 15, 2050","2.50","17.02","-","4.94","17.02","4.94","USD","Sep 15, 2023","Nov 06, 2023" "MUENCHENER RUECKVERSICHERUNGS GESE 144A","Financial Institutions","Fixed Income","1,019,225.42","0.00","1,019,225.42","985,000.00","62582PAA8","US62582PAA84","-","Germany","-","USD","6.08","6.66","1.00","May 23, 2042","5.88","6.32","-","5.64","6.00","5.64","USD","May 23, 2022","May 23, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,020,511.81","0.00","1,020,511.81","1,053,000.00","65339KAT7","US65339KAT79","BZ3FXP2","United States","-","USD","2.80","5.15","1.00","May 01, 2027","3.55","2.84","-","5.15","2.84","5.15","USD","Apr 28, 2017","Apr 28, 2017" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,020,754.67","0.00","1,020,754.67","1,000,000.00","71568QAE7","US71568QAE70","BD1FPC1","Indonesia","-","USD","3.63","5.40","1.00","May 21, 2028","5.45","3.60","-","5.40","3.60","5.40","USD","May 21, 2018","May 21, 2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,019,325.66","0.00","1,019,325.66","1,070,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","4.49","4.75","1.00","May 01, 2029","3.38","4.53","-","4.75","4.53","4.75","USD","Apr 12, 2019","Apr 12, 2019" "PVH CORP","Industrial","Fixed Income","1,019,438.91","0.00","1,019,438.91","1,022,000.00","693656AC4","US693656AC47","-","United States","-","USD","1.19","5.63","1.00","Jul 10, 2025","4.63","1.22","-","5.63","1.22","5.63","USD","Jul 10, 2020","Oct 16, 2020" "QUALCOMM INCORPORATED","Industrial","Fixed Income","1,020,582.20","0.00","1,020,582.20","1,281,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","7.36","4.78","1.00","May 20, 2032","1.65","7.35","-","4.78","7.35","4.78","USD","Nov 20, 2020","Jan 04, 2021" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,021,809.39","0.00","1,021,809.39","1,105,000.00","80281LAR6","US80281LAR69","-","United Kingdom","-","USD","2.62","5.88","1.00","Jan 11, 2028","2.47","2.62","-","5.63","2.62","5.63","USD","Jan 11, 2022","Jan 11, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,021,448.12","0.00","1,021,448.12","990,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","3.38","4.92","1.00","Jan 13, 2028","5.52","3.36","-","4.92","3.36","4.92","USD","Jan 13, 2023","Jan 13, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","1,021,703.39","0.00","1,021,703.39","1,020,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","3.80","5.01","1.00","Jul 15, 2028","4.80","3.80","-","5.01","3.80","5.01","USD","May 11, 2023","May 11, 2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,020,241.72","0.00","1,020,241.72","1,040,000.00","904764AS6","US904764AS64","BYW41K4","Netherlands","-","USD","1.29","4.96","1.00","Jul 30, 2025","3.10","1.29","-","4.96","1.29","4.96","USD","Jul 31, 2015","Jul 31, 2015" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,017,963.52","0.00","1,017,963.52","1,077,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","4.57","4.91","1.00","Jun 01, 2029","3.45","4.60","-","4.91","4.60","4.91","USD","May 13, 2019","May 13, 2019" "CARRIER GLOBAL CORP","Industrial","Fixed Income","1,017,340.73","0.00","1,017,340.73","1,276,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","11.40","5.44","1.00","Apr 05, 2040","3.38","11.39","-","5.44","11.39","5.44","USD","Oct 05, 2020","Dec 08, 2020" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,018,444.56","0.00","1,018,444.56","1,000,000.00","-","USP3699PGK77","BJLPZ01","Costa Rica","-","USD","4.91","5.88","1.00","Feb 19, 2031","6.13","4.86","-","5.88","4.86","5.88","USD","Nov 19, 2019","Nov 19, 2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,018,407.10","0.00","1,018,407.10","1,015,000.00","24422EXF1","US24422EXF14","-","United States","-","USD","2.57","4.75","1.00","Jan 08, 2027","4.50","2.56","-","4.75","2.56","4.75","USD","Jan 08, 2024","Jan 08, 2024" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,017,128.06","0.00","1,017,128.06","1,039,000.00","237194AL9","US237194AL90","BDVK8W7","United States","-","USD","2.78","5.15","1.00","May 01, 2027","3.85","2.82","-","5.15","2.82","5.15","USD","Apr 18, 2017","Apr 18, 2017" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,017,196.03","0.00","1,017,196.03","1,169,028.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.56","4.56","1.00","Aug 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jul 01, 2022","Jul 01, 2022" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,019,126.37","0.00","1,019,126.37","1,000,000.00","502431AP4","US502431AP47","-","United States","-","USD","2.56","5.07","1.00","Jan 15, 2027","5.40","2.55","-","5.07","2.55","5.07","USD","Jul 31, 2023","Jul 31, 2023" "METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","1,016,479.58","0.00","1,016,479.58","928,000.00","591560AA5","US591560AA57","B29W497","United States","-","USD","6.90","7.82","1.00","Dec 15, 2067","7.88","8.59","-","6.75","6.22","6.75","USD","Dec 12, 2007","Dec 12, 2007" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,016,961.73","0.00","1,016,961.73","1,000,000.00","639057AN8","US639057AN83","-","United Kingdom","-","USD","7.24","5.67","1.00","Mar 01, 2035","5.78","7.47","-","5.61","7.47","5.61","USD","Feb 29, 2024","Feb 29, 2024" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,019,084.44","0.00","1,019,084.44","1,000,000.00","-","XS2542162321","-","Saudi Arabia","-","USD","3.12","5.11","1.00","Oct 13, 2027","5.00","3.14","-","5.11","3.14","5.11","USD","Oct 13, 2022","Oct 13, 2022" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,018,099.28","0.00","1,018,099.28","1,062,000.00","70450YAD5","US70450YAD58","BK71LJ1","United States","-","USD","2.34","4.98","1.00","Oct 01, 2026","2.65","2.35","-","4.98","2.35","4.98","USD","Sep 26, 2019","Sep 26, 2019" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,016,491.46","0.00","1,016,491.46","1,400,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","11.16","8.32","1.00","Sep 27, 2047","5.65","11.05","-","8.32","11.05","8.32","USD","Sep 27, 2017","Sep 27, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,017,560.49","0.00","1,017,560.49","1,227,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","5.92","5.29","1.00","Sep 23, 2030","2.14","5.89","-","5.29","5.89","5.29","USD","Sep 23, 2020","Sep 23, 2020" "TYSON FOODS INC","Industrial","Fixed Income","1,017,064.20","0.00","1,017,064.20","1,048,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","4.30","5.11","1.00","Mar 01, 2029","4.35","4.35","-","5.11","4.35","5.11","USD","Feb 19, 2019","Feb 19, 2019" "VISA INC","Industrial","Fixed Income","1,017,122.28","0.00","1,017,122.28","1,730,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","17.84","4.78","1.00","Aug 15, 2050","2.00","17.94","-","4.78","17.94","4.78","USD","Aug 17, 2020","Aug 17, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,015,951.25","0.00","1,015,951.25","960,000.00","110122DY1","US110122DY15","-","United States","-","USD","5.57","4.89","1.00","Feb 01, 2031","5.75","5.60","-","4.88","5.49","4.88","USD","Nov 13, 2023","Nov 13, 2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,015,099.47","0.00","1,015,099.47","1,057,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","5.19","4.73","1.00","Apr 06, 2030","3.63","5.22","-","4.73","5.22","4.73","USD","Apr 06, 2020","Apr 06, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","1,014,387.94","0.00","1,014,387.94","1,182,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","9.71","5.48","1.00","Jan 24, 2039","3.88","10.17","-","5.42","10.17","5.42","USD","Jan 24, 2018","Jan 24, 2018" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,014,921.85","0.00","1,014,921.85","1,000,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","3.48","4.93","1.00","Mar 01, 2028","5.25","3.50","-","4.93","3.44","4.93","USD","Feb 23, 2023","Feb 23, 2023" "CHEVRON CORP","Industrial","Fixed Income","1,016,327.01","0.00","1,016,327.01","1,025,000.00","166764BD1","US166764BD17","BYQKJL5","United States","-","USD","1.50","4.64","1.00","Nov 17, 2025","3.33","1.55","-","4.64","1.55","4.64","USD","Nov 17, 2015","Nov 17, 2015" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","1,015,184.80","0.00","1,015,184.80","1,042,000.00","25468PDF0","US25468PDF09","BYQSG07","United States","-","USD","1.42","5.05","1.00","Sep 17, 2025","3.15","1.41","-","5.05","1.41","5.05","USD","Sep 17, 2015","Sep 17, 2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,014,355.45","0.00","1,014,355.45","1,400,000.00","-","XS2297221405","-","Egypt","-","USD","9.70","10.57","1.00","Feb 16, 2061","7.50","9.38","-","10.57","9.38","10.57","USD","Feb 16, 2021","Feb 16, 2021" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Industrial","Fixed Income","1,015,159.48","0.00","1,015,159.48","1,065,000.00","41984LAA5","US41984LAA52","-","United States","-","USD","1.68","9.33","1.00","Jan 20, 2026","5.75","1.67","-","9.33","1.67","9.33","USD","Feb 04, 2021","Feb 04, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,015,769.79","0.00","1,015,769.79","1,155,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","3.36","4.42","1.00","Sep 16, 2027","0.63","3.36","-","4.42","3.36","4.42","USD","Sep 16, 2020","Sep 16, 2020" "INTUIT INC.","Industrial","Fixed Income","1,013,588.22","0.00","1,013,588.22","1,067,000.00","46124HAB2","US46124HAB24","-","United States","-","USD","1.26","5.13","1.00","Jul 15, 2025","0.95","1.26","-","5.13","1.26","5.13","USD","Jun 29, 2020","Jun 29, 2020" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,014,434.73","0.00","1,014,434.73","1,145,000.00","494368CC5","US494368CC54","-","United States","-","USD","3.34","4.66","1.00","Sep 15, 2027","1.05","3.33","-","4.66","3.33","4.66","USD","Sep 11, 2020","Sep 11, 2020" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,013,916.97","0.00","1,013,916.97","1,000,000.00","-","XS2595028452","-","Morocco","-","USD","3.50","5.64","1.00","Mar 08, 2028","5.95","3.47","-","5.64","3.47","5.64","USD","Mar 08, 2023","Mar 08, 2023" "PEPSICO INC","Industrial","Fixed Income","1,016,138.31","0.00","1,016,138.31","1,165,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","13.83","5.06","1.00","May 02, 2047","4.00","13.96","-","5.06","13.96","5.06","USD","May 02, 2017","May 02, 2017" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,014,012.41","0.00","1,014,012.41","1,000,000.00","-","USY7S272AF91","-","Korea (South)","-","USD","1.70","5.44","1.00","Jan 17, 2026","5.63","1.68","-","5.44","1.68","5.44","USD","Jan 17, 2023","Jan 17, 2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,015,206.77","0.00","1,015,206.77","1,080,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","3.17","7.56","1.00","Sep 15, 2047","4.50","3.06","-","6.51","3.13","6.51","USD","Sep 15, 2017","Sep 15, 2017" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,014,660.14","0.00","1,014,660.14","1,000,000.00","-","XS2485249523","-","Romania","-","USD","7.45","6.07","1.00","May 25, 2034","6.00","7.37","-","6.07","7.37","6.07","USD","May 25, 2022","May 25, 2022" "ROYALTY PHARMA PLC","Industrial","Fixed Income","1,013,952.05","0.00","1,013,952.05","1,132,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","3.26","5.14","1.00","Sep 02, 2027","1.75","3.25","-","5.14","3.25","5.14","USD","Mar 02, 2021","Aug 03, 2021" "UPC BROADBAND FINCO BV 144A","Industrial","Fixed Income","1,015,061.52","0.00","1,015,061.52","1,125,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","5.51","6.76","1.00","Jul 15, 2031","4.88","5.89","-","6.76","5.89","6.76","USD","Apr 21, 2021","Apr 21, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,014,064.50","0.00","1,014,064.50","920,000.00","92840VAQ5","US92840VAQ59","-","United States","-","USD","6.80","6.01","1.00","Oct 15, 2033","6.95","6.79","-","6.00","6.66","6.00","USD","Sep 26, 2023","Sep 26, 2023" "APPLE INC","Industrial","Fixed Income","1,010,828.05","0.00","1,010,828.05","1,430,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","15.91","5.01","1.00","Sep 11, 2049","2.95","16.01","-","5.01","16.01","5.01","USD","Sep 11, 2019","Sep 11, 2019" "ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","1,012,876.24","0.00","1,012,876.24","1,245,000.00","00084DAV2","US00084DAV29","-","Netherlands","-","USD","6.70","6.27","1.00","Mar 13, 2037","3.32","6.70","-","6.27","6.71","6.27","USD","Dec 13, 2021","Dec 13, 2021" "BLACK KNIGHT INFOSERV LLC 144A","Industrial","Fixed Income","1,011,002.57","0.00","1,011,002.57","1,065,000.00","092174AA9","US092174AA96","BKSH2X9","United States","-","USD","3.34","4.98","1.00","Sep 01, 2028","3.63","4.01","-","4.98","4.01","4.98","USD","Aug 26, 2020","Aug 26, 2020" "CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","1,012,141.97","0.00","1,012,141.97","910,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","3.21","7.19","1.00","Nov 01, 2030","8.63","4.87","-","6.72","3.66","6.72","USD","Oct 17, 2023","Oct 17, 2023" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","1,012,736.36","0.00","1,012,736.36","1,130,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","12.07","5.41","1.00","Jan 15, 2043","4.45","12.07","-","5.41","12.07","5.41","USD","Oct 05, 2012","Oct 05, 2012" "CUMMINS INC","Industrial","Fixed Income","1,011,560.90","0.00","1,011,560.90","1,233,000.00","231021AT3","US231021AT37","-","United States","-","USD","5.98","4.80","1.00","Sep 01, 2030","1.50","5.96","-","4.80","5.96","4.80","USD","Aug 24, 2020","Aug 24, 2020" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Industrial","Fixed Income","1,012,604.99","0.00","1,012,604.99","991,000.00","228701AF5","US228701AF51","BF032G3","United States","-","USD","0.76","5.86","1.00","Oct 15, 2025","5.63","1.43","-","5.86","1.43","5.86","USD","Oct 11, 2017","Oct 11, 2017" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,011,727.90","0.00","1,011,727.90","1,300,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","3.97","14.02","1.00","Apr 15, 2029","6.88","3.79","-","14.02","3.79","14.02","USD","Feb 02, 2021","Feb 02, 2021" "ENBRIDGE INC","Industrial","Fixed Income","1,013,428.94","0.00","1,013,428.94","1,255,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","8.03","5.18","1.00","Aug 01, 2033","2.50","8.01","-","5.18","8.01","5.18","USD","Jun 28, 2021","Jun 28, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,011,993.57","0.00","1,011,993.57","940,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","5.30","5.39","1.00","Dec 01, 2030","6.40","5.33","-","5.37","5.21","5.37","USD","Oct 13, 2023","Oct 13, 2023" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,011,451.85","0.00","1,011,451.85","1,079,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","4.97","5.01","1.00","Dec 01, 2029","3.50","4.99","-","5.01","4.99","5.01","USD","Dec 05, 2019","Dec 05, 2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","1,012,406.73","0.00","1,012,406.73","1,020,000.00","35906ABE7","US35906ABE73","BMHL2W5","United States","-","USD","2.52","6.97","1.00","Oct 15, 2027","5.88","3.06","-","6.97","3.06","6.97","USD","Oct 08, 2020","Oct 08, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,012,944.94","0.00","1,012,944.94","1,061,289.00","36179TUB9","US36179TUB96","-","United States","-","USD","5.19","4.84","1.00","Mar 20, 2048","4.00","5.76","-","4.84","5.76","4.84","USD","Mar 01, 2018","Mar 01, 2018" "KINDER MORGAN INC","Industrial","Fixed Income","1,013,329.40","0.00","1,013,329.40","1,131,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","12.43","5.95","1.00","Feb 15, 2046","5.05","12.49","-","5.95","12.49","5.95","USD","Feb 26, 2015","Feb 26, 2015" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","1,012,955.03","0.00","1,012,955.03","855,000.00","544495WA8","US544495WA84","B3YT8R6","United States","-","USD","12.62","5.34","1.00","Jul 01, 2050","6.60","12.66","-","5.34","12.66","5.34","USD","Dec 14, 2010","Dec 14, 2010" "LOWES COMPANIES INC","Industrial","Fixed Income","1,012,578.51","0.00","1,012,578.51","1,225,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","5.99","4.97","1.00","Oct 15, 2030","1.70","5.98","-","4.97","5.98","4.97","USD","Oct 22, 2020","Oct 22, 2020" "LOWES COMPANIES INC","Industrial","Fixed Income","1,013,564.36","0.00","1,013,564.36","1,519,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","15.49","5.49","1.00","Oct 15, 2050","3.00","15.53","-","5.49","15.53","5.49","USD","Oct 22, 2020","Oct 22, 2020" "3M CO","Industrial","Fixed Income","1,012,550.14","0.00","1,012,550.14","1,463,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","15.10","5.54","1.00","Aug 26, 2049","3.25","15.16","-","5.54","15.16","5.54","USD","Aug 26, 2019","Aug 26, 2019" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,011,809.52","0.00","1,011,809.52","1,015,000.00","66815L2J7","US66815L2J72","-","United States","-","USD","1.20","5.05","1.00","Jul 01, 2025","4.00","1.20","-","5.05","1.20","5.05","USD","Jul 01, 2022","Jul 01, 2022" "PEPSICO INC","Industrial","Fixed Income","1,011,921.01","0.00","1,011,921.01","910,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","4.19","4.55","1.00","Mar 01, 2029","7.00","4.18","-","4.55","4.18","4.55","USD","Sep 01, 2018","Jan 02, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,012,173.75","0.00","1,012,173.75","1,000,000.00","718286CW5","US718286CW51","-","Philippines","-","USD","7.35","4.97","1.00","Jul 17, 2033","5.00","7.30","-","4.97","7.30","4.97","USD","Jan 17, 2023","Jan 17, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,011,400.61","0.00","1,011,400.61","1,019,000.00","80282KAE6","US80282KAE64","BYNP1N9","United States","-","USD","1.19","5.80","1.00","Jul 17, 2025","4.50","1.24","-","5.80","1.24","5.80","USD","Jul 17, 2015","Jul 17, 2015" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,012,795.43","0.00","1,012,795.43","1,011,000.00","21036PBB3","US21036PBB31","BGL8WS6","United States","-","USD","1.49","5.33","1.00","Nov 15, 2025","4.40","1.53","-","5.33","1.53","5.33","USD","Oct 29, 2018","Oct 29, 2018" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","1,010,912.65","0.00","1,010,912.65","1,110,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","5.18","4.73","1.00","Jan 10, 2030","2.83","5.19","-","4.73","5.19","4.73","USD","Jul 10, 2019","Jul 10, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,013,396.87","0.00","1,013,396.87","1,090,000.00","91324PEC2","US91324PEC23","-","United States","-","USD","2.06","4.87","1.00","May 15, 2026","1.15","2.05","-","4.87","2.05","4.87","USD","May 19, 2021","May 19, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,012,085.05","0.00","1,012,085.05","1,083,000.00","907818FJ2","US907818FJ28","-","United States","-","USD","2.71","4.75","1.00","Feb 05, 2027","2.15","2.71","-","4.75","2.71","4.75","USD","Jan 31, 2020","Jan 31, 2020" "VIATRIS INC","Industrial","Fixed Income","1,012,132.40","0.00","1,012,132.40","1,105,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","3.04","5.37","1.00","Jun 22, 2027","2.30","3.03","-","5.37","3.03","5.37","USD","Jun 22, 2021","Oct 28, 2021" "WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","1,013,273.18","0.00","1,013,273.18","913,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","9.19","5.59","1.00","Jan 15, 2038","6.60","9.12","-","5.59","9.12","5.59","USD","Dec 07, 2007","Dec 07, 2007" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,011,588.18","0.00","1,011,588.18","963,000.00","893574AH6","US893574AH62","BYXR3R3","United States","-","USD","1.49","5.63","1.00","Feb 01, 2026","7.85","1.69","-","5.32","1.47","5.32","USD","Aug 01, 2016","Jan 04, 2017" "YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","1,012,740.85","0.00","1,012,740.85","1,025,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","3.63","5.49","1.00","Jun 01, 2028","4.75","3.67","-","5.49","3.67","5.49","USD","Jun 01, 2018","Jun 01, 2018" "AMAZON.COM INC","Industrial","Fixed Income","1,008,307.32","0.00","1,008,307.32","1,610,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","18.94","4.99","1.00","Jun 03, 2060","2.70","18.73","-","4.99","18.73","4.99","USD","Jun 03, 2020","Jun 03, 2020" "CISCO SYSTEMS INC","Industrial","Fixed Income","1,010,311.78","0.00","1,010,311.78","1,043,000.00","17275RBC5","US17275RBC51","BYYLHV6","United States","-","USD","1.84","4.81","1.00","Feb 28, 2026","2.95","1.83","-","4.81","1.83","4.81","USD","Feb 29, 2016","Feb 29, 2016" "EMERSON ELECTRIC CO","Industrial","Fixed Income","1,008,626.28","0.00","1,008,626.28","1,104,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","3.34","4.72","1.00","Oct 15, 2027","1.80","3.34","-","4.72","3.34","4.72","USD","Apr 29, 2020","Apr 29, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,009,268.91","0.00","1,009,268.91","960,000.00","29278GAZ1","US29278GAZ19","-","Italy","-","USD","1.42","5.40","1.00","Oct 14, 2025","6.80","1.41","-","5.40","1.41","5.40","USD","Oct 14, 2022","Oct 14, 2022" "FISERV INC","Industrial","Fixed Income","1,008,240.15","0.00","1,008,240.15","1,146,000.00","337738BC1","US337738BC18","-","United States","-","USD","5.51","5.11","1.00","Jun 01, 2030","2.65","5.51","-","5.11","5.51","5.11","USD","May 13, 2020","May 13, 2020" "FERTITTA ENTERTAINMENT LLC 144A","Industrial","Fixed Income","1,010,071.99","0.00","1,010,071.99","1,105,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","4.38","8.98","1.00","Jan 15, 2030","6.75","4.56","-","8.98","4.56","8.98","USD","Jan 27, 2022","Jan 27, 2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","1,008,957.49","0.00","1,008,957.49","950,000.00","37045XED4","US37045XED49","-","United States","-","USD","6.61","5.69","1.00","Jan 09, 2033","6.40","6.63","-","5.68","6.48","5.68","USD","Jan 09, 2023","Jan 09, 2023" "ITT HOLDINGS LLC 144A","Industrial","Fixed Income","1,008,448.08","0.00","1,008,448.08","1,095,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","4.10","8.61","1.00","Aug 01, 2029","6.50","4.32","-","8.61","4.32","8.61","USD","Jul 08, 2021","Jul 08, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,010,108.52","0.00","1,010,108.52","1,183,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","14.22","5.40","1.00","Apr 01, 2050","4.20","14.30","-","5.40","14.30","5.40","USD","Mar 27, 2020","Mar 27, 2020" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","1,008,054.03","0.00","1,008,054.03","915,000.00","595112BV4","US595112BV48","-","United States","-","USD","4.50","5.20","1.00","Nov 01, 2029","6.75","4.55","-","5.16","4.44","5.16","USD","Oct 31, 2022","Oct 31, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,010,453.93","0.00","1,010,453.93","940,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","11.78","6.00","1.00","Mar 15, 2046","6.60","11.86","-","5.99","11.73","5.99","USD","Sep 15, 2019","Sep 18, 2019" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,008,440.23","0.00","1,008,440.23","985,000.00","709599BS2","US709599BS26","-","United States","-","USD","3.38","5.26","1.00","Feb 01, 2028","5.70","3.39","-","5.26","3.32","5.26","USD","Jan 12, 2023","Jan 12, 2023" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,008,668.55","0.00","1,008,668.55","1,200,000.00","-","USY6886MAE04","BMBV4C5","Malaysia","-","USD","6.89","5.03","1.00","Jan 28, 2032","2.48","6.88","-","5.03","6.88","5.03","USD","Apr 28, 2021","Apr 28, 2021" "TRANSOCEAN INC 144A","Industrial","Fixed Income","1,008,735.93","0.00","1,008,735.93","958,500.00","893830BX6","US893830BX61","-","United States","-","USD","2.42","7.48","1.00","Feb 15, 2030","8.75","3.27","-","7.18","2.64","7.18","USD","Jan 31, 2023","Jan 31, 2023" "SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","1,008,153.76","0.00","1,008,153.76","1,000,000.00","-","USG23618AG91","BRX9C95","United Arab Emirates","-","USD","3.48","10.55","1.00","Apr 15, 2029","9.63","3.72","-","10.55","3.72","10.55","USD","Oct 13, 2023","Oct 13, 2023" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,008,257.09","0.00","1,008,257.09","1,080,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","4.79","4.32","1.00","Jul 02, 2029","2.76","4.78","-","4.32","4.78","4.32","USD","Jul 02, 2019","Jul 02, 2019" "TIME WARNER CABLE LLC","Industrial","Fixed Income","1,010,377.17","0.00","1,010,377.17","990,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","8.77","7.26","1.00","Jul 01, 2038","7.30","8.64","-","7.26","8.64","7.26","USD","Jun 19, 2008","Jun 19, 2008" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,010,130.06","0.00","1,010,130.06","1,204,000.00","25470DAT6","US25470DAT63","BDGS7J6","United States","-","USD","12.44","6.56","1.00","Sep 20, 2047","5.20","12.47","-","6.56","12.47","6.56","USD","Sep 21, 2017","Sep 21, 2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,006,739.10","0.00","1,006,739.10","1,011,000.00","03027XAG5","US03027XAG51","BWWC5B3","United States","-","USD","1.10","5.51","1.00","Jun 01, 2025","4.00","1.12","-","5.51","1.12","5.51","USD","May 07, 2015","May 07, 2015" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,007,270.36","0.00","1,007,270.36","913,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","10.49","4.91","1.00","Jan 15, 2040","5.75","10.47","-","4.91","10.47","4.91","USD","Jan 13, 2010","Jan 13, 2010" "CONOCOPHILLIPS CO","Industrial","Fixed Income","1,005,353.26","0.00","1,005,353.26","995,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","14.37","5.36","1.00","May 15, 2053","5.30","14.41","-","5.36","14.41","5.36","USD","May 23, 2023","May 23, 2023" "C&W SENIOR FINANCING DAC 144A","Industrial","Fixed Income","1,007,319.42","0.00","1,007,319.42","1,050,000.00","12674TAA4","US12674TAA43","BF5Q223","Ireland","-","USD","2.76","8.73","1.00","Sep 15, 2027","6.88","2.96","-","8.73","2.96","8.73","USD","Aug 16, 2017","Aug 16, 2017" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,007,142.27","0.00","1,007,142.27","1,003,000.00","26442CBL7","US26442CBL72","-","United States","-","USD","14.52","5.44","1.00","Jan 15, 2054","5.40","14.53","-","5.44","14.53","5.44","USD","Jun 15, 2023","Jun 15, 2023" "FISERV INC","Industrial","Fixed Income","1,005,942.10","0.00","1,005,942.10","990,000.00","337738BD9","US337738BD90","-","United States","-","USD","3.47","5.10","1.00","Mar 02, 2028","5.45","3.49","-","5.09","3.42","5.09","USD","Mar 02, 2023","Mar 02, 2023" "ING GROEP NV","Financial Institutions","Fixed Income","1,006,481.22","0.00","1,006,481.22","1,003,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","3.96","5.02","1.00","Oct 02, 2028","4.55","3.94","-","5.02","3.94","5.02","USD","Oct 02, 2018","Oct 02, 2018" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,006,654.11","0.00","1,006,654.11","995,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","3.16","6.15","1.00","Nov 15, 2027","5.85","3.16","-","6.15","3.16","6.15","USD","Nov 15, 2022","Nov 15, 2022" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,007,219.33","0.00","1,007,219.33","1,016,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","5.12","4.91","1.00","May 01, 2030","4.40","5.18","-","4.91","5.18","4.91","USD","Mar 23, 2020","Mar 23, 2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,006,972.71","0.00","1,006,972.71","1,120,000.00","756109AX2","US756109AX24","-","United States","-","USD","5.91","5.14","1.00","Jan 15, 2031","3.25","5.91","-","5.14","5.91","5.14","USD","May 08, 2020","May 08, 2020" "PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,006,899.27","0.00","1,006,899.27","1,030,000.00","-","USP75744AB11","BPY3HY2","Paraguay","-","USD","11.36","6.37","1.00","Aug 11, 2044","6.10","11.34","-","6.37","11.34","6.37","USD","Aug 11, 2014","Aug 11, 2014" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,007,878.42","0.00","1,007,878.42","1,000,000.00","744320AV4","US744320AV41","BWX43N6","United States","-","USD","1.07","8.37","1.00","May 15, 2045","5.38","0.94","-","6.47","1.06","6.47","USD","May 18, 2015","May 18, 2015" "GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1,007,673.49","0.00","1,007,673.49","1,200,000.00","36830DAB7","US36830DAB73","-","Thailand","-","USD","6.13","5.82","1.00","Mar 18, 2031","2.98","6.09","-","5.82","6.09","5.82","USD","Mar 18, 2021","Mar 18, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,006,567.64","0.00","1,006,567.64","1,076,000.00","-","XS2434895988","-","Romania","-","USD","2.75","5.52","1.00","Feb 27, 2027","3.00","2.73","-","5.52","2.73","5.52","USD","Jan 27, 2022","Jan 27, 2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,006,342.00","0.00","1,006,342.00","950,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","3.16","4.92","1.00","Nov 01, 2027","6.00","3.14","-","4.92","3.14","4.92","USD","Oct 25, 2022","Oct 25, 2022" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","1,007,171.73","0.00","1,007,171.73","1,033,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","2.74","5.11","1.00","Mar 08, 2027","4.10","2.73","-","5.11","2.73","5.11","USD","Mar 08, 2017","Mar 08, 2017" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,005,361.89","0.00","1,005,361.89","1,060,000.00","92343VFF6","US92343VFF67","-","United States","-","USD","2.78","4.89","1.00","Mar 22, 2027","3.00","2.81","-","4.89","2.81","4.89","USD","Mar 20, 2020","Mar 20, 2020" "BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Fixed Income","1,003,545.08","0.00","1,003,545.08","1,000,000.00","-","XS2632485897","-","China","-","USD","2.09","5.01","1.00","Jun 26, 2026","4.63","2.08","-","5.01","2.08","5.01","USD","Jun 26, 2023","Jun 26, 2023" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,003,219.04","0.00","1,003,219.04","1,200,000.00","-","USL6401PAJ23","BMV33K2","Brazil","-","USD","5.68","7.45","1.00","Mar 18, 2031","4.38","5.76","-","7.45","5.76","7.45","USD","Mar 18, 2021","Mar 18, 2021" "BOOKING HOLDINGS INC","Industrial","Fixed Income","1,003,884.31","0.00","1,003,884.31","1,048,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","3.59","4.76","1.00","Mar 15, 2028","3.55","3.64","-","4.76","3.64","4.76","USD","Aug 15, 2017","Aug 15, 2017" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,005,187.81","0.00","1,005,187.81","985,000.00","06368LC53","US06368LC537","-","Canada","-","USD","2.47","5.06","1.00","Dec 11, 2026","5.27","2.46","-","5.06","2.46","5.06","USD","Dec 11, 2023","Dec 11, 2023" "NEVADA POWER COMPANY","Utility","Fixed Income","1,004,722.40","0.00","1,004,722.40","1,040,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","4.45","4.79","1.00","May 01, 2029","3.70","4.50","-","4.79","4.50","4.79","USD","Jan 30, 2019","Jan 30, 2019" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","1,002,736.79","0.00","1,002,736.79","1,107,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","5.06","4.72","1.00","Nov 15, 2029","2.60","5.08","-","4.72","5.08","4.72","USD","Nov 07, 2019","Nov 07, 2019" "WALT DISNEY CO","Industrial","Fixed Income","1,003,692.38","0.00","1,003,692.38","1,075,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","14.37","5.17","1.00","Mar 23, 2050","4.70","14.49","-","5.17","14.49","5.17","USD","Mar 23, 2020","Mar 23, 2020" "HCA INC","Industrial","Fixed Income","1,004,177.79","0.00","1,004,177.79","985,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","7.00","5.47","1.00","Jun 01, 2033","5.50","7.01","-","5.47","7.01","5.47","USD","May 04, 2023","May 04, 2023" "HEXCEL CORPORATION","Industrial","Fixed Income","1,004,085.93","0.00","1,004,085.93","1,049,000.00","428291AN8","US428291AN87","BYWC807","United States","-","USD","2.64","6.03","1.00","Feb 15, 2027","4.20","2.65","-","6.03","2.65","6.03","USD","Feb 16, 2017","Feb 16, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,003,339.24","0.00","1,003,339.24","1,075,000.00","44891ABS5","US44891ABS50","-","Korea (South)","-","USD","1.72","5.45","1.00","Jan 08, 2026","1.30","1.71","-","5.45","1.71","5.45","USD","Jan 08, 2021","Jan 08, 2021" "KINDER MORGAN INC MTN","Industrial","Fixed Income","1,003,793.99","0.00","1,003,793.99","873,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","5.93","5.60","1.00","Jan 15, 2032","7.75","5.88","-","5.60","5.88","5.60","USD","Jan 11, 2002","Jan 11, 2002" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,004,845.94","0.00","1,004,845.94","1,000,000.00","-","XS1807300105","BFM6WP9","Kazakhstan","-","USD","5.03","5.73","1.00","Apr 24, 2030","5.38","4.99","-","5.73","4.99","5.73","USD","Apr 24, 2018","Apr 24, 2018" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,003,580.59","0.00","1,003,580.59","1,255,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","14.41","5.49","1.00","Dec 07, 2049","3.94","14.48","-","5.49","14.48","5.49","USD","Dec 07, 2017","May 03, 2018" "BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","1,003,404.37","0.00","1,003,404.37","1,000,000.00","05964HBA2","US05964HBA23","-","Spain","-","USD","2.68","5.67","1.00","Mar 14, 2028","5.55","2.69","-","5.50","2.69","5.50","USD","Mar 14, 2024","Mar 14, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","1,004,250.79","0.00","1,004,250.79","1,000,000.00","857477CL5","US857477CL59","-","United States","-","USD","2.69","4.88","1.00","Mar 18, 2027","4.99","2.73","-","4.88","2.66","4.88","USD","Mar 18, 2024","Mar 18, 2024" "TEVA PHARM FINANCE LLC","Industrial","Fixed Income","1,004,245.69","0.00","1,004,245.69","1,022,000.00","88163VAD1","US88163VAD10","B0XRV48","Israel","-","USD","8.29","6.48","1.00","Feb 01, 2036","6.15","8.18","-","6.48","8.18","6.48","USD","Jan 31, 2006","Jan 31, 2006" "TYSON FOODS INC","Industrial","Fixed Income","1,003,919.70","0.00","1,003,919.70","1,086,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.85","5.88","1.00","Sep 28, 2048","5.10","12.92","-","5.88","12.92","5.88","USD","Sep 28, 2018","Sep 28, 2018" "US BANCORP MTN","Financial Institutions","Fixed Income","1,003,276.13","0.00","1,003,276.13","1,040,000.00","91159HHZ6","US91159HHZ64","-","United States","-","USD","1.09","5.23","1.00","May 12, 2025","1.45","1.09","-","5.23","1.09","5.23","USD","May 12, 2020","May 12, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","1,002,699.99","0.00","1,002,699.99","1,015,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","3.43","5.48","1.00","Feb 01, 2029","4.65","3.44","-","5.21","3.45","5.21","USD","Feb 01, 2023","Feb 01, 2023" "WFCIT_24-1 A","ABS","Fixed Income","1,003,296.38","0.00","1,003,296.38","1,000,000.00","92970QAA3","US92970QAA31","-","United States","-","USD","2.72","4.93","1.00","Feb 15, 2029","4.94","2.78","-","4.93","2.78","4.93","USD","Mar 01, 2024","Mar 01, 2024" "AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","1,001,662.69","0.00","1,001,662.69","925,000.00","023771T40","US023771T402","-","United States","-","USD","2.40","7.17","1.00","May 15, 2029","8.50","4.04","-","6.73","3.04","6.73","USD","Dec 04, 2023","Dec 04, 2023" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","999,635.61","0.00","999,635.61","1,023,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","5.09","5.17","1.00","Apr 15, 2030","4.35","5.13","-","5.17","5.13","5.17","USD","Apr 09, 2020","Apr 09, 2020" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,000,794.40","0.00","1,000,794.40","1,045,000.00","064159VL7","US064159VL70","-","Canada","-","USD","1.17","5.30","1.00","Jun 11, 2025","1.30","1.16","-","5.30","1.16","5.30","USD","Jun 11, 2020","Jun 11, 2020" "BANK OF NOVA SCOTIA (FXD)","Financial Institutions","Fixed Income","1,002,144.73","0.00","1,002,144.73","980,000.00","06418JAA9","US06418JAA97","-","Canada","-","USD","2.46","5.10","1.00","Dec 07, 2026","5.35","2.44","-","5.10","2.44","5.10","USD","Dec 07, 2023","Dec 07, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,000,299.98","0.00","1,000,299.98","732,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","8.91","5.52","1.00","Nov 15, 2038","8.88","8.86","-","5.52","8.86","5.52","USD","Nov 06, 2008","Nov 06, 2008" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,000,909.06","0.00","1,000,909.06","935,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","3.84","5.99","1.00","Nov 20, 2029","6.82","3.87","-","5.67","3.88","5.67","USD","Nov 20, 2023","Nov 20, 2023" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,001,624.10","0.00","1,001,624.10","965,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","3.13","4.82","1.00","Oct 24, 2027","5.30","3.16","-","4.82","3.09","4.82","USD","Oct 24, 2022","Oct 24, 2022" "EXELON CORPORATION","Utility","Fixed Income","1,001,516.48","0.00","1,001,516.48","1,115,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","13.73","5.60","1.00","Apr 15, 2050","4.70","13.80","-","5.60","13.80","5.60","USD","Apr 01, 2020","Apr 01, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,001,130.03","0.00","1,001,130.03","960,000.00","345397D26","US345397D260","-","United States","-","USD","1.94","5.86","1.00","Jun 10, 2026","6.95","1.98","-","5.82","1.91","5.82","USD","Jun 08, 2023","Jun 08, 2023" "FREEPORT INDONESIA PT RegS","Agency","Fixed Income","1,000,714.33","0.00","1,000,714.33","1,000,000.00","-","USY7141BAB90","BNYNN06","Indonesia","-","USD","6.28","5.68","1.00","Apr 14, 2032","5.32","6.29","-","5.68","6.29","5.68","USD","Apr 14, 2022","Apr 14, 2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","1,000,117.82","0.00","1,000,117.82","965,000.00","37045XDZ6","US37045XDZ69","-","United States","-","USD","1.42","5.48","1.00","Oct 10, 2025","6.05","1.41","-","5.48","1.41","5.48","USD","Oct 12, 2022","Oct 12, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,000,004.06","0.00","1,000,004.06","1,168,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","14.15","5.31","1.00","Sep 21, 2048","4.25","14.26","-","5.31","14.26","5.31","USD","Aug 13, 2018","Aug 13, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,000,110.23","0.00","1,000,110.23","1,000,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","4.30","4.89","1.00","Feb 11, 2029","4.75","4.27","-","4.89","4.27","4.89","USD","Dec 11, 2018","Dec 11, 2018" "LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","1,002,169.39","0.00","1,002,169.39","1,035,000.00","50201DAA1","US50201DAA19","-","United States","-","USD","2.82","8.82","1.00","Oct 15, 2027","6.75","2.97","-","8.82","2.97","8.82","USD","Oct 25, 2019","Oct 25, 2019" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,002,237.48","0.00","1,002,237.48","1,080,000.00","53944YAP8","US53944YAP88","-","United Kingdom","-","USD","2.02","5.66","1.00","May 11, 2027","1.63","2.02","-","5.58","2.02","5.58","USD","Mar 11, 2021","Mar 11, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","1,000,271.92","0.00","1,000,271.92","1,197,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","16.09","5.64","1.00","Apr 01, 2062","4.45","15.83","-","5.64","15.83","5.64","USD","Mar 24, 2022","Mar 24, 2022" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,000,808.90","0.00","1,000,808.90","1,200,000.00","-","XS1777972941","BF3TZV4","Nigeria","-","USD","8.00","10.03","1.00","Feb 23, 2038","7.70","7.77","-","10.03","7.77","10.03","USD","Feb 23, 2018","Feb 23, 2018" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","999,734.48","0.00","999,734.48","1,015,000.00","748148SD6","US748148SD69","-","Canada","-","USD","3.66","4.49","1.00","Apr 13, 2028","3.63","3.65","-","4.49","3.65","4.49","USD","Apr 13, 2023","Apr 13, 2023" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","999,847.42","0.00","999,847.42","1,000,000.00","-","XS2010026487","-","Hungary","-","USD","7.66","5.70","1.00","Jun 16, 2034","5.50","7.59","-","5.70","7.59","5.70","USD","Jun 16, 2022","Jun 16, 2022" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,000,260.20","0.00","1,000,260.20","1,108,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","4.93","5.03","1.00","Sep 15, 2029","2.95","4.93","-","5.03","4.93","5.03","USD","Aug 26, 2019","Aug 26, 2019" "GRUPO TELEVISA SAB","Industrial","Fixed Income","1,001,519.92","0.00","1,001,519.92","968,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","9.75","6.41","1.00","Jan 15, 2040","6.63","9.66","-","6.41","9.66","6.41","USD","Nov 30, 2009","Mar 16, 2010" "BPCE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","998,312.61","0.00","998,312.61","950,000.00","05571AAQ8","US05571AAQ85","-","France","-","USD","2.25","6.12","1.00","Oct 19, 2027","6.61","2.26","-","5.68","2.27","5.68","USD","Oct 19, 2023","Oct 19, 2023" "CONAGRA BRANDS INC","Industrial","Fixed Income","997,715.74","0.00","997,715.74","1,132,000.00","205887CF7","US205887CF79","-","United States","-","USD","3.42","5.21","1.00","Nov 01, 2027","1.38","3.40","-","5.21","3.40","5.21","USD","Oct 16, 2020","Oct 16, 2020" "CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","998,022.70","0.00","998,022.70","1,076,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","4.86","5.05","1.00","Sep 19, 2029","3.50","4.88","-","5.05","4.88","5.05","USD","Sep 19, 2019","Sep 19, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","997,048.30","0.00","997,048.30","1,357,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","15.08","5.41","1.00","Feb 01, 2050","3.45","15.14","-","5.41","15.14","5.41","USD","Nov 05, 2019","Nov 05, 2019" "DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","998,798.19","0.00","998,798.19","1,320,000.00","251566AA3","US251566AA37","BKLPSJ8","Germany","-","USD","14.85","5.44","1.00","Jan 21, 2050","3.63","14.92","-","5.44","14.92","5.44","USD","Jan 21, 2020","Jan 21, 2020" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","998,446.37","0.00","998,446.37","935,000.00","28504DAC7","US28504DAC74","-","France","-","USD","6.81","5.60","1.00","May 23, 2033","6.25","6.83","-","5.58","6.69","5.58","USD","May 23, 2023","May 23, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","999,485.87","0.00","999,485.87","1,052,823.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","5.68","4.94","1.00","Jan 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","Dec 01, 2017","Dec 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","999,215.20","0.00","999,215.20","975,658.00","3142GQF31","US3142GQF319","-","United States","-","USD","3.00","5.58","1.00","Nov 01, 2053","6.00","4.79","-","5.58","4.79","5.58","USD","Oct 01, 2023","Oct 01, 2023" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","998,043.03","0.00","998,043.03","1,089,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","12.10","4.71","1.00","Oct 28, 2041","3.88","12.11","-","4.71","12.11","4.71","USD","Oct 27, 2011","Oct 27, 2011" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","998,355.89","0.00","998,355.89","1,120,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","7.01","4.30","1.00","Mar 29, 2032","2.50","7.00","-","4.30","7.00","4.30","USD","Mar 29, 2022","Mar 29, 2022" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","998,889.92","0.00","998,889.92","1,000,000.00","-","XS2549908684","-","China","-","USD","1.71","5.06","1.00","Jan 19, 2026","4.50","1.70","-","5.06","1.70","5.06","USD","Jan 19, 2023","Jan 19, 2023" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","998,113.23","0.00","998,113.23","1,000,000.00","-","XS1843435840","BKDSPC7","Kenya","-","USD","1.92","8.36","1.00","May 22, 2027","7.00","1.88","-","8.36","1.88","8.36","USD","May 22, 2019","May 22, 2019" "KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","999,002.26","0.00","999,002.26","1,000,000.00","-","USY4841MWD73","-","Korea (South)","-","USD","3.54","4.77","1.00","Feb 24, 2028","4.63","3.52","-","4.77","3.52","4.77","USD","Feb 24, 2023","Feb 24, 2023" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Utility","Fixed Income","999,176.03","0.00","999,176.03","995,000.00","65339KCS7","US65339KCS78","-","United States","-","USD","1.73","5.16","1.00","Jan 29, 2026","4.95","1.72","-","5.16","1.72","5.16","USD","Jan 31, 2024","Jan 31, 2024" "PEPSICO INC","Industrial","Fixed Income","997,347.80","0.00","997,347.80","1,010,000.00","713448CY2","US713448CY22","BYNP388","United States","-","USD","1.21","5.04","1.00","Jul 17, 2025","3.50","1.25","-","5.04","1.25","5.04","USD","Jul 17, 2015","Jul 17, 2015" "PEPSICO INC","Industrial","Fixed Income","997,883.74","0.00","997,883.74","1,092,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","4.84","4.55","1.00","Jul 29, 2029","2.63","4.86","-","4.55","4.86","4.55","USD","Jul 29, 2019","Jul 29, 2019" "PROLOGIS LP","Financial Institutions","Fixed Income","998,154.04","0.00","998,154.04","1,005,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","7.24","5.03","1.00","Jun 15, 2033","4.75","7.27","-","5.03","7.27","5.03","USD","Mar 30, 2023","Mar 30, 2023" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","998,476.19","0.00","998,476.19","1,090,000.00","744330AA9","US744330AA93","-","Hong Kong","-","USD","5.33","5.03","1.00","Apr 14, 2030","3.13","5.31","-","5.03","5.31","5.03","USD","Apr 14, 2020","Apr 14, 2020" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","998,870.22","0.00","998,870.22","1,041,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","2.34","5.66","1.00","Oct 05, 2026","3.24","2.33","-","5.66","2.33","5.66","USD","Oct 04, 2019","Feb 04, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","998,436.89","0.00","998,436.89","1,185,000.00","82620KBE2","US82620KBE29","-","Germany","-","USD","6.31","4.86","1.00","Mar 11, 2031","2.15","6.29","-","4.86","6.29","4.86","USD","Mar 11, 2021","Mar 11, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","997,050.12","0.00","997,050.12","980,000.00","83368RBL5","US83368RBL50","-","France","-","USD","6.31","6.12","1.00","Jun 15, 2033","6.22","6.25","-","6.12","6.25","6.12","USD","Jun 15, 2022","Jun 15, 2022" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","997,336.04","0.00","997,336.04","1,104,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","4.70","6.11","1.00","Aug 15, 2029","3.88","4.71","-","6.11","4.71","6.11","USD","Aug 05, 2021","Aug 05, 2021" "VENTAS REALTY LP","Financial Institutions","Fixed Income","999,101.40","0.00","999,101.40","1,028,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","4.18","5.28","1.00","Jan 15, 2029","4.40","4.22","-","5.28","4.22","5.28","USD","Aug 15, 2018","Aug 15, 2018" "WEC ENERGY GROUP INC","Utility","Fixed Income","997,218.11","0.00","997,218.11","995,000.00","92939UAK2","US92939UAK25","-","United States","-","USD","1.64","5.22","1.00","Jan 09, 2026","4.75","1.67","-","5.22","1.67","5.22","USD","Jan 11, 2023","Jan 11, 2023" "CDP FINANCIAL INC 144A","Agency","Fixed Income","995,538.52","0.00","995,538.52","1,000,000.00","125094BE1","US125094BE13","-","Canada","-","USD","3.89","4.56","1.00","Jul 25, 2028","4.25","3.88","-","4.56","3.88","4.56","USD","Jul 25, 2023","Jul 25, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","996,029.60","0.00","996,029.60","995,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","3.36","5.28","1.00","Jan 11, 2028","5.00","3.37","-","5.28","3.37","5.28","USD","Jan 11, 2023","Jan 11, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","996,599.89","0.00","996,599.89","1,431,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","12.24","5.57","1.00","Aug 21, 2040","2.70","12.21","-","5.57","12.21","5.57","USD","Aug 21, 2020","Aug 21, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","994,062.45","0.00","994,062.45","990,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","6.96","5.03","1.00","Jan 15, 2033","4.95","6.99","-","5.03","6.99","5.03","USD","Jan 06, 2023","Jan 06, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","995,205.39","0.00","995,205.39","930,000.00","345397C68","US345397C684","-","United States","-","USD","4.77","6.01","1.00","Mar 06, 2030","7.35","4.79","-","5.99","4.68","5.99","USD","Jan 06, 2023","Jan 06, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","994,375.25","0.00","994,375.25","1,200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","6.38","4.33","1.00","Feb 02, 2031","1.38","6.37","-","4.33","6.37","4.33","USD","Feb 02, 2021","Feb 02, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","996,320.91","0.00","996,320.91","1,000,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","6.65","4.97","1.00","Jun 06, 2032","4.70","6.62","-","4.97","6.62","4.97","USD","Jun 06, 2022","Jun 06, 2022" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","996,774.56","0.00","996,774.56","990,000.00","460690BP4","US460690BP43","BF4NV40","United States","-","USD","3.86","5.05","1.00","Oct 01, 2028","4.65","3.93","-","5.05","3.93","5.05","USD","Sep 21, 2018","Sep 21, 2018" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","994,485.86","0.00","994,485.86","1,000,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","3.53","4.68","1.00","Feb 15, 2028","4.38","3.51","-","4.68","3.51","4.68","USD","Feb 15, 2023","Feb 15, 2023" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","995,226.00","0.00","995,226.00","1,000,000.00","-","XS1595713782","BZ0X423","Kazakhstan","-","USD","2.76","5.67","1.00","Apr 19, 2027","4.75","2.74","-","5.67","2.74","5.67","USD","Apr 19, 2017","Apr 19, 2017" "FINLAND (REPUBLIC OF)","Sovereign","Fixed Income","995,877.24","0.00","995,877.24","955,000.00","317873AY3","US317873AY36","2564281","Finland","-","USD","1.76","4.99","1.00","Feb 15, 2026","6.95","1.74","-","4.99","1.74","4.99","USD","Feb 15, 1996","Feb 29, 1996" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","995,905.64","0.00","995,905.64","1,000,000.00","836205AT1","US836205AT15","BY9C1G7","South Africa","-","USD","1.89","6.25","1.00","Apr 14, 2026","4.88","1.87","-","6.25","1.87","6.25","USD","Apr 14, 2016","Apr 14, 2016" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","994,146.13","0.00","994,146.13","970,000.00","883556DA7","US883556DA77","-","United States","-","USD","4.19","4.78","1.00","Jan 31, 2029","5.00","4.20","-","4.78","4.14","4.78","USD","Dec 05, 2023","Dec 05, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","996,644.40","0.00","996,644.40","950,000.00","961214FN8","US961214FN86","-","Australia","-","USD","4.01","4.83","1.00","Nov 17, 2028","5.54","3.99","-","4.83","3.99","4.83","USD","Nov 17, 2023","Nov 17, 2023" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","996,432.06","0.00","996,432.06","1,029,000.00","98956PAS1","US98956PAS11","-","United States","-","USD","1.71","5.27","1.00","Jan 15, 2026","3.05","1.71","-","5.27","1.71","5.27","USD","Mar 20, 2020","Mar 20, 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","991,365.87","0.00","991,365.87","1,072,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","12.42","5.30","1.00","Feb 01, 2044","4.63","12.44","-","5.30","12.44","5.30","USD","Jan 27, 2014","Jan 27, 2014" "AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","991,904.30","0.00","991,904.30","1,265,000.00","00165CAP9","US00165CAP95","-","United States","-","USD","1.90","24.96","1.00","Jun 15, 2026","10.00","1.73","-","24.96","1.73","24.96","USD","Jul 31, 2020","Jul 31, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","991,573.34","0.00","991,573.34","1,250,000.00","-","USP3143NAZ70","BD09JK0","Chile","-","USD","12.93","6.25","1.00","Aug 01, 2047","4.50","12.97","-","6.25","12.97","6.25","USD","Aug 01, 2017","Aug 01, 2017" "COREBRIDGE FINANCIAL INC 144A","Financial Institutions","Fixed Income","992,097.46","0.00","992,097.46","960,000.00","21871XAQ2","US21871XAQ25","-","United States","-","USD","7.16","5.62","1.00","Sep 15, 2033","6.05","7.17","-","5.61","7.02","5.61","USD","Sep 15, 2023","Sep 15, 2023" "CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","992,255.94","0.00","992,255.94","1,000,000.00","-","USG2583XAB76","-","Brazil","-","USD","2.49","7.32","1.00","Jan 28, 2028","6.75","3.28","-","7.32","3.28","7.32","USD","Jan 28, 2020","Jan 28, 2020" "EMERSON ELECTRIC CO","Industrial","Fixed Income","992,410.91","0.00","992,410.91","1,180,000.00","291011BR4","US291011BR42","-","United States","-","USD","6.87","4.77","1.00","Dec 21, 2031","2.20","6.87","-","4.77","6.87","4.77","USD","Dec 21, 2021","Dec 21, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","992,002.60","0.00","992,002.60","1,200,000.00","00946AAA2","US00946AAA25","-","Hong Kong","-","USD","6.31","4.65","1.00","Feb 04, 2031","1.63","6.30","-","4.65","6.30","4.65","USD","Feb 04, 2021","Feb 04, 2021" "JDOT_24-A A3","ABS","Fixed Income","991,916.88","0.00","991,916.88","990,000.00","47800RAD5","US47800RAD52","-","United States","-","USD","2.86","4.98","1.00","Nov 15, 2028","4.96","2.85","-","4.98","2.85","4.98","USD","Mar 19, 2024","Mar 19, 2024" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","992,964.38","0.00","992,964.38","1,047,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","5.07","5.34","1.00","Jan 23, 2030","4.15","5.04","-","5.34","5.04","5.34","USD","Jan 23, 2018","Jan 23, 2018" "LOWES COMPANIES INC","Industrial","Fixed Income","992,969.56","0.00","992,969.56","1,130,000.00","548661DX2","US548661DX22","-","United States","-","USD","3.85","4.79","1.00","Apr 15, 2028","1.30","3.83","-","4.79","3.83","4.79","USD","Oct 22, 2020","Oct 22, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","992,143.15","0.00","992,143.15","1,600,000.00","-","USN7163RAQ67","BNBRK44","South Africa","-","USD","13.56","7.04","1.00","Feb 08, 2051","3.83","13.49","-","7.04","13.49","7.04","USD","Dec 08, 2020","Dec 08, 2020" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","991,862.42","0.00","991,862.42","1,102,000.00","822582CD2","US822582CD22","-","Netherlands","-","USD","5.08","4.60","1.00","Nov 07, 2029","2.38","5.09","-","4.60","5.09","4.60","USD","Nov 07, 2019","Nov 07, 2019" "AT&T INC","Industrial","Fixed Income","993,387.07","0.00","993,387.07","1,140,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","11.99","5.51","1.00","Dec 15, 2042","4.30","12.03","-","5.51","12.03","5.51","USD","Jun 15, 2013","Jun 18, 2013" "TRUIST BANK","Financial Institutions","Fixed Income","991,402.06","0.00","991,402.06","1,020,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","United States","-","USD","1.99","5.31","1.00","May 15, 2026","3.30","2.00","-","5.31","2.00","5.31","USD","May 16, 2016","May 16, 2016" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","991,795.55","0.00","991,795.55","1,028,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","5.13","5.14","1.00","Apr 15, 2030","4.10","5.16","-","5.14","5.16","5.14","USD","Apr 06, 2020","Apr 06, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","993,727.35","0.00","993,727.35","1,366,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","15.66","5.22","1.00","May 15, 2051","3.25","15.73","-","5.22","15.73","5.22","USD","May 19, 2021","May 19, 2021" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","993,795.07","0.00","993,795.07","1,102,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","4.95","4.60","1.00","Sep 01, 2029","2.50","4.96","-","4.60","4.96","4.60","USD","Aug 16, 2019","Aug 16, 2019" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","993,129.89","0.00","993,129.89","818,589.00","917288BA9","US917288BA96","7602409","Uruguay","-","USD","6.53","5.06","1.00","Jan 15, 2033","7.88","6.48","-","5.06","6.48","5.06","USD","May 29, 2003","May 29, 2003" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","992,920.93","0.00","992,920.93","1,113,000.00","928668BN1","US928668BN15","-","Germany","-","USD","3.46","5.06","1.00","Nov 24, 2027","1.63","3.45","-","5.06","3.45","5.06","USD","Nov 24, 2020","Nov 24, 2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","992,147.78","0.00","992,147.78","960,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","8.19","5.06","1.00","Feb 07, 2035","5.38","8.14","-","5.06","8.14","5.06","USD","Feb 07, 2005","Feb 07, 2005" "AMGEN INC","Industrial","Fixed Income","988,904.89","0.00","988,904.89","1,032,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","3.26","4.87","1.00","Nov 02, 2027","3.20","3.30","-","4.87","3.30","4.87","USD","Nov 02, 2017","Nov 02, 2017" "ARDAGH PACKAGING FINANCE PLC 144A","Industrial","Fixed Income","989,114.81","0.00","989,114.81","1,078,000.00","03969AAN0","US03969AAN00","BK5HL35","United States","-","USD","2.21","8.75","1.00","Aug 15, 2026","4.13","2.16","-","8.75","2.16","8.75","USD","Aug 12, 2019","Aug 12, 2019" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","990,203.18","0.00","990,203.18","995,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","3.47","4.99","1.00","Feb 13, 2028","4.69","3.48","-","4.99","3.48","4.99","USD","Feb 13, 2023","Feb 13, 2023" "BOC AVIATION LTD MTN 144A","Agency","Fixed Income","988,495.44","0.00","988,495.44","1,000,000.00","09681LAL4","US09681LAL45","-","Singapore","-","USD","1.04","5.63","1.00","Apr 29, 2025","3.25","1.04","-","5.63","1.04","5.63","USD","Apr 29, 2020","Apr 29, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","988,708.85","0.00","988,708.85","985,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","United States","-","USD","1.02","5.55","1.00","Apr 30, 2025","4.25","1.03","-","5.55","1.03","5.55","USD","Apr 30, 2018","Apr 30, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","989,560.89","0.00","989,560.89","994,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","United States","-","USD","1.47","5.65","1.00","Oct 29, 2025","4.20","1.49","-","5.65","1.49","5.65","USD","Oct 29, 2015","Oct 29, 2015" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","991,149.29","0.00","991,149.29","975,000.00","25160PAJ6","US25160PAJ66","-","Germany","-","USD","1.19","6.91","1.00","Jul 14, 2026","6.12","1.21","-","5.77","1.22","5.77","USD","Jul 14, 2022","Jul 14, 2022" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","989,870.38","0.00","989,870.38","980,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","12.37","6.05","1.00","Jun 15, 2048","6.00","12.43","-","6.05","12.43","6.05","USD","Jun 08, 2018","Jun 08, 2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","988,830.52","0.00","988,830.52","1,050,000.00","369550AX6","US369550AX61","BZC0XD6","United States","-","USD","2.27","4.85","1.00","Aug 15, 2026","2.13","2.27","-","4.85","2.27","4.85","USD","Aug 12, 2016","Aug 12, 2016" "HOME DEPOT INC","Industrial","Fixed Income","991,039.87","0.00","991,039.87","1,265,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","15.46","5.21","1.00","Apr 15, 2052","3.63","15.51","-","5.21","15.51","5.21","USD","Mar 28, 2022","Mar 28, 2022" "MOHEGAN GAMING & ENTERTAINMENT 144A","Industrial","Fixed Income","990,492.11","0.00","990,492.11","1,005,000.00","608328BH2","US608328BH21","-","United States","-","USD","1.58","9.61","1.00","Feb 01, 2026","8.00","1.65","-","9.61","1.65","9.61","USD","Jan 26, 2021","Jan 26, 2021" "NASDAQ INC","Financial Institutions","Fixed Income","990,924.65","0.00","990,924.65","965,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","3.70","4.99","1.00","Jun 28, 2028","5.35","3.72","-","4.98","3.66","4.98","USD","Jun 28, 2023","Jun 28, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","989,641.69","0.00","989,641.69","1,110,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","8.58","5.38","1.00","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 05, 2015","May 05, 2015" "PEPSICO INC","Industrial","Fixed Income","991,191.13","0.00","991,191.13","1,185,000.00","713448FE3","US713448FE31","-","United States","-","USD","6.78","4.67","1.00","Oct 21, 2031","1.95","6.78","-","4.67","6.78","4.67","USD","Oct 21, 2021","Oct 21, 2021" "RELX CAPITAL INC","Industrial","Fixed Income","990,085.09","0.00","990,085.09","1,089,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","5.42","4.93","1.00","May 22, 2030","3.00","5.43","-","4.93","5.43","4.93","USD","May 22, 2020","May 22, 2020" "SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","990,579.68","0.00","990,579.68","1,000,000.00","-","XS1877838877","BGRDLK0","Saudi Arabia","-","USD","4.02","4.96","1.00","Sep 27, 2028","4.72","4.00","-","4.96","4.00","4.96","USD","Sep 27, 2018","Sep 27, 2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","990,824.37","0.00","990,824.37","980,000.00","86563VBG3","US86563VBG32","-","Japan","-","USD","1.83","5.20","1.00","Mar 09, 2026","5.65","1.82","-","5.20","1.82","5.20","USD","Mar 09, 2023","Mar 09, 2023" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","990,382.22","0.00","990,382.22","910,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","3.37","5.21","1.00","Feb 15, 2028","7.50","3.35","-","5.21","3.35","5.21","USD","Jan 09, 2023","Jan 09, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","989,900.37","0.00","989,900.37","1,072,000.00","969457BX7","US969457BX79","-","United States","-","USD","5.70","5.11","1.00","Nov 15, 2030","3.50","5.71","-","5.11","5.71","5.11","USD","May 14, 2020","May 14, 2020" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","987,887.73","0.00","987,887.73","1,000,000.00","-","XS2058943734","BJLBK48","Bahrain","-","USD","2.72","5.76","1.00","Mar 30, 2027","4.50","2.70","-","5.76","2.70","5.76","USD","Sep 30, 2019","Sep 30, 2019" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","987,497.18","0.00","987,497.18","1,038,000.00","064159QE9","US064159QE92","BK6S8Q9","Canada","-","USD","2.24","5.11","1.00","Aug 03, 2026","2.70","2.23","-","5.11","2.23","5.11","USD","Jul 29, 2019","Jul 29, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","987,395.73","0.00","987,395.73","1,030,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","3.64","4.79","1.00","Apr 15, 2028","3.25","3.67","-","4.79","3.67","4.79","USD","Apr 15, 2018","May 02, 2018" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","987,344.55","0.00","987,344.55","1,133,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","11.82","5.64","1.00","Nov 15, 2042","4.38","11.84","-","5.64","11.84","5.64","USD","Nov 14, 2012","Nov 14, 2012" "DUKE ENERGY CORP","Utility","Fixed Income","986,201.57","0.00","986,201.57","985,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","4.16","5.08","1.00","Jan 05, 2029","4.85","4.16","-","5.08","4.16","5.08","USD","Jan 05, 2024","Jan 05, 2024" "EQUIFAX INC","Industrial","Fixed Income","985,878.84","0.00","985,878.84","1,191,000.00","294429AT2","US294429AT25","-","United States","-","USD","6.66","5.17","1.00","Sep 15, 2031","2.35","6.64","-","5.17","6.64","5.17","USD","Aug 13, 2021","Aug 13, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","986,446.73","0.00","986,446.73","1,077,538.00","36179XFF8","US36179XFF87","-","United States","-","USD","5.76","5.02","1.00","Sep 20, 2052","3.50","5.74","-","5.02","5.74","5.02","USD","Sep 01, 2022","Sep 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","987,769.22","0.00","987,769.22","1,036,185.00","36179TXV2","US36179TXV24","-","United States","-","USD","5.19","4.86","1.00","May 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","May 01, 2018","May 01, 2018" "NASDAQ INC","Financial Institutions","Fixed Income","987,944.29","0.00","987,944.29","1,005,000.00","631103AG3","US631103AG34","BD202W4","United States","-","USD","2.05","5.09","1.00","Jun 30, 2026","3.85","2.11","-","5.09","2.11","5.09","USD","Jun 07, 2016","Jun 07, 2016" "ORANGE SA","Industrial","Fixed Income","985,962.66","0.00","985,962.66","980,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","11.24","5.42","1.00","Jan 13, 2042","5.38","11.22","-","5.42","11.22","5.42","USD","Jan 13, 2012","Jan 13, 2012" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","987,679.42","0.00","987,679.42","1,044,000.00","71654QBW1","US71654QBW15","BZ8TPF3","Mexico","-","USD","1.72","8.22","1.00","Jan 23, 2026","4.50","1.69","-","8.22","1.69","8.22","USD","Jan 23, 2016","Mar 22, 2016" "PETSMART LLC 144A","Industrial","Fixed Income","985,983.22","0.00","985,983.22","1,000,000.00","71677KAB4","US71677KAB44","-","United States","-","USD","2.87","8.33","1.00","Feb 15, 2029","7.75","3.95","-","8.33","3.95","8.33","USD","Feb 12, 2021","Feb 12, 2021" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","988,387.66","0.00","988,387.66","1,005,000.00","80282KBB1","US80282KBB17","-","United States","-","USD","1.13","5.89","1.00","Jun 02, 2025","3.45","1.12","-","5.89","1.12","5.89","USD","Jun 01, 2020","Jun 01, 2020" "TAPESTRY INC","Industrial","Fixed Income","986,166.21","0.00","986,166.21","915,000.00","876030AD9","US876030AD93","-","United States","-","USD","3.89","6.02","1.00","Nov 27, 2028","7.35","3.85","-","6.01","3.78","6.01","USD","Nov 27, 2023","Nov 27, 2023" "ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","984,144.53","0.00","984,144.53","980,000.00","00084DAL4","US00084DAL47","BYP9PQ0","Netherlands","-","USD","1.90","5.68","1.00","Apr 18, 2026","4.80","1.89","-","5.68","1.89","5.68","USD","Apr 18, 2016","Apr 18, 2016" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","983,856.47","0.00","983,856.47","960,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","3.70","4.99","1.00","Jun 12, 2028","5.25","3.69","-","4.99","3.69","4.99","USD","Jun 12, 2023","Jun 12, 2023" "CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","984,657.97","0.00","984,657.97","1,009,000.00","-","USG20038AA61","-","Guatemala","-","USD","3.49","6.32","1.00","Apr 27, 2029","5.25","4.28","-","6.32","4.28","6.32","USD","Jan 27, 2022","Jan 27, 2022" "CINTAS NO 2 CORP","Industrial","Fixed Income","985,093.92","0.00","985,093.92","994,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","2.68","4.67","1.00","Apr 01, 2027","3.70","2.76","-","4.67","2.76","4.67","USD","Mar 14, 2017","Mar 14, 2017" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","985,432.86","0.00","985,432.86","1,000,000.00","-","XS1883963990","BFCMGH7","United Arab Emirates","-","USD","4.01","5.22","1.00","Sep 26, 2028","4.85","3.99","-","5.22","3.99","5.22","USD","Sep 26, 2018","Sep 26, 2018" "JBS USA LUX SA","Industrial","Fixed Income","983,733.89","0.00","983,733.89","990,000.00","46590XAZ9","US46590XAZ96","990XAZ9","Brazil","-","USD","3.41","5.54","1.00","Feb 01, 2028","5.13","3.41","-","5.54","3.41","5.54","USD","Aug 01, 2023","Aug 21, 2023" "NEWMONT CORPORATION","Industrial","Fixed Income","983,685.43","0.00","983,685.43","896,000.00","651639AM8","US651639AM86","B4MFN56","United States","-","USD","9.83","5.60","1.00","Oct 01, 2039","6.25","9.78","-","5.60","9.78","5.60","USD","Sep 18, 2009","Sep 18, 2009" "NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","985,620.34","0.00","985,620.34","945,000.00","64971MZG0","US64971MZG04","B54PSK1","United States","-","USD","5.58","5.16","1.00","Aug 01, 2036","5.77","5.54","-","5.16","5.54","5.16","USD","Oct 22, 2009","Oct 22, 2009" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","985,415.89","0.00","985,415.89","1,037,000.00","69121KAE4","US69121KAE47","BNDCHF7","United States","-","USD","2.16","6.07","1.00","Jul 15, 2026","3.40","2.15","-","6.07","2.15","6.07","USD","Dec 08, 2020","Dec 08, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","983,797.47","0.00","983,797.47","1,035,000.00","693475AX3","US693475AX33","BJX5W42","United States","-","USD","2.19","5.10","1.00","Jul 23, 2026","2.60","2.20","-","5.10","2.20","5.10","USD","Jul 23, 2019","Jul 23, 2019" "SALT RIVER PROJ AZ","Local Authority","Fixed Income","984,717.87","0.00","984,717.87","1,000,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","11.03","5.08","1.00","Jan 01, 2041","4.84","11.01","-","5.08","11.01","5.08","USD","Oct 07, 2010","Oct 07, 2010" "SCENTRE GROUP TRUST 1 144A","Financial Institutions","Fixed Income","984,800.90","0.00","984,800.90","1,010,000.00","80622GAE4","US80622GAE44","-","Australia","-","USD","5.20","5.13","1.00","May 28, 2030","4.38","5.24","-","5.13","5.24","5.13","USD","May 28, 2020","May 28, 2020" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","983,768.95","0.00","983,768.95","1,000,000.00","-","XS0911024635","B8FR766","Saudi Arabia","-","USD","11.67","5.40","1.00","Apr 08, 2043","5.06","11.67","-","5.40","11.67","5.40","USD","Apr 08, 2013","Apr 08, 2013" "SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","983,506.60","0.00","983,506.60","1,000,000.00","-","USP8674JAE93","BDHC4L8","Mexico","-","USD","1.91","5.82","1.00","May 02, 2026","4.13","1.94","-","5.82","1.94","5.82","USD","May 02, 2016","May 02, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","985,430.79","0.00","985,430.79","970,000.00","86562MCT5","US86562MCT53","-","Japan","-","USD","1.68","5.18","1.00","Jan 13, 2026","5.46","1.67","-","5.18","1.67","5.18","USD","Jan 13, 2023","Jan 13, 2023" "SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","984,876.58","0.00","984,876.58","1,045,000.00","86564CAB6","US86564CAB63","BDGS600","Japan","-","USD","3.09","7.89","1.00","Sep 14, 2077","4.00","3.03","-","5.91","3.16","5.91","USD","Sep 14, 2017","Sep 14, 2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","983,025.80","0.00","983,025.80","1,130,000.00","907818FX1","US907818FX12","-","United States","-","USD","6.87","4.86","1.00","Feb 14, 2032","2.80","6.86","-","4.86","6.86","4.86","USD","Feb 14, 2022","Feb 14, 2022" "CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","980,882.55","0.00","980,882.55","1,000,000.00","-","XS1757392540","BFYRC49","China","-","USD","3.48","5.49","1.00","Feb 08, 2028","4.75","3.45","-","5.49","3.45","5.49","USD","Feb 08, 2018","Feb 08, 2018" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","981,079.24","0.00","981,079.24","925,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","3.89","5.43","1.00","Nov 15, 2028","6.35","3.90","-","5.41","3.84","5.41","USD","Aug 24, 2023","Aug 24, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","981,704.88","0.00","981,704.88","1,209,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","12.71","6.98","1.00","Apr 01, 2053","5.25","12.64","-","6.98","12.64","6.98","USD","Mar 15, 2022","Mar 15, 2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","981,363.11","0.00","981,363.11","1,555,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","13.56","6.87","1.00","Apr 01, 2051","3.70","13.50","-","6.87","13.50","6.87","USD","Apr 17, 2020","Apr 17, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","982,752.81","0.00","982,752.81","1,210,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","14.06","5.43","1.00","Mar 01, 2048","4.00","14.16","-","5.43","14.16","5.43","USD","Feb 08, 2018","Feb 08, 2018" "CONOCOPHILLIPS CO","Industrial","Fixed Income","982,779.25","0.00","982,779.25","955,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","14.68","5.37","1.00","Mar 15, 2054","5.55","14.70","-","5.36","14.60","5.36","USD","Aug 17, 2023","Aug 17, 2023" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","981,103.50","0.00","981,103.50","1,175,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","14.25","5.74","1.00","Apr 05, 2052","4.40","14.27","-","5.74","14.27","5.74","USD","Apr 05, 2023","May 24, 2023" "CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","981,177.72","0.00","981,177.72","920,000.00","45344LAC7","US45344LAC72","-","United States","-","USD","1.51","7.56","1.00","Feb 15, 2028","9.25","3.21","-","7.07","2.49","7.07","USD","Feb 01, 2023","Feb 01, 2023" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","980,334.17","0.00","980,334.17","830,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","13.24","5.79","1.00","May 15, 2053","6.90","13.26","-","5.78","13.17","5.78","USD","Oct 26, 2022","Oct 26, 2022" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","981,539.06","0.00","981,539.06","985,000.00","369550BK3","US369550BK32","-","United States","-","USD","0.96","5.24","1.00","Apr 01, 2025","3.25","0.96","-","5.24","0.96","5.24","USD","Mar 25, 2020","Mar 25, 2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","982,555.16","0.00","982,555.16","1,180,000.00","375558BY8","US375558BY84","-","United States","-","USD","5.97","4.82","1.00","Oct 01, 2030","1.65","5.96","-","4.82","5.96","4.82","USD","Sep 30, 2020","Sep 30, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","982,131.41","0.00","982,131.41","1,200,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","6.37","4.98","1.00","Mar 12, 2031","1.85","6.34","-","4.98","6.34","4.98","USD","Jan 12, 2021","Jan 12, 2021" "MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Agency","Fixed Income","981,818.39","0.00","981,818.39","1,000,000.00","-","XS1450332256","BDCP9Y0","China","-","USD","2.18","5.36","1.00","Jul 27, 2026","4.20","2.17","-","5.36","2.17","5.36","USD","Jul 27, 2016","Jul 27, 2016" "MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","982,587.91","0.00","982,587.91","1,060,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","4.43","7.33","1.00","Dec 04, 2029","5.38","4.67","-","7.33","4.67","7.33","USD","Dec 04, 2019","Dec 04, 2019" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","981,247.61","0.00","981,247.61","1,125,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","5.65","6.22","1.00","Mar 01, 2031","3.88","5.87","-","6.22","5.87","6.22","USD","Sep 14, 2020","Sep 14, 2020" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","982,234.35","0.00","982,234.35","1,095,000.00","83367TBT5","US83367TBT51","BDCBVV9","France","-","USD","11.55","6.70","1.00","Nov 24, 2045","5.63","11.52","-","6.70","11.52","6.70","USD","Nov 24, 2015","Nov 24, 2015" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","981,936.87","0.00","981,936.87","985,000.00","83367TBR9","US83367TBR95","BDCBVW0","France","-","USD","1.56","5.99","1.00","Nov 24, 2025","4.75","1.54","-","5.99","1.54","5.99","USD","Nov 24, 2015","Nov 24, 2015" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","981,448.03","0.00","981,448.03","1,650,000.00","-","USY8137FAE89","BYM2X91","Sri Lanka","-","USD","0.00","-","1.00","Nov 03, 2025","0.00","0.00","-","-","0.00","-","USD","Nov 03, 2015","Nov 03, 2015" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","981,227.33","0.00","981,227.33","1,200,000.00","-","USG91139AE82","-","Taiwan","-","USD","6.03","4.80","1.00","Sep 28, 2030","1.38","6.01","-","4.80","6.01","4.80","USD","Sep 28, 2020","Sep 28, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","981,852.44","0.00","981,852.44","1,000,000.00","900123CJ7","US900123CJ75","BVYNZS4","Turkey","-","USD","1.90","6.22","1.00","Apr 14, 2026","4.25","1.88","-","6.22","1.88","6.22","USD","Apr 14, 2015","Apr 14, 2015" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","980,522.45","0.00","980,522.45","1,005,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","4.22","4.72","1.00","Dec 15, 2028","3.88","4.20","-","4.72","4.20","4.72","USD","Dec 17, 2018","Dec 17, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","982,506.10","0.00","982,506.10","1,149,000.00","91324PED0","US91324PED06","-","United States","-","USD","6.34","4.87","1.00","May 15, 2031","2.30","6.34","-","4.87","6.34","4.87","USD","May 19, 2021","May 19, 2021" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","982,584.16","0.00","982,584.16","1,010,000.00","92564RAH8","US92564RAH84","BMGMNH1","United States","-","USD","2.21","5.86","1.00","Sep 01, 2026","4.50","2.25","-","5.86","2.25","5.86","USD","Mar 01, 2022","Apr 29, 2022" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","978,363.38","0.00","978,363.38","1,030,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","5.18","4.92","1.00","Apr 01, 2030","3.60","5.21","-","4.92","5.21","4.92","USD","Apr 01, 2020","Apr 01, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","978,650.34","0.00","978,650.34","1,060,000.00","14040HCH6","US14040HCH66","-","United States","-","USD","2.48","5.61","1.00","Nov 02, 2027","1.88","2.46","-","5.40","2.46","5.40","USD","Nov 02, 2021","Nov 02, 2021" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","978,121.27","0.00","978,121.27","1,065,000.00","21871XAH2","US21871XAH26","991XAH2","United States","-","USD","6.58","5.46","1.00","Apr 05, 2032","3.90","6.58","-","5.46","6.58","5.46","USD","Apr 05, 2023","May 24, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","977,369.67","0.00","977,369.67","1,018,100.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","978,181.57","0.00","978,181.57","946,224.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.24","5.64","1.00","Dec 01, 2053","6.50","3.52","-","5.64","3.52","5.64","USD","Dec 01, 2023","Dec 01, 2023" "HOME DEPOT INC","Industrial","Fixed Income","979,917.62","0.00","979,917.62","1,375,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","15.44","5.23","1.00","Dec 15, 2049","3.13","15.52","-","5.23","15.52","5.23","USD","Jan 13, 2020","Jan 13, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","977,376.72","0.00","977,376.72","1,000,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","14.82","5.32","1.00","Feb 10, 2054","5.10","14.84","-","5.32","14.84","5.32","USD","Jan 10, 2024","Jan 10, 2024" "3M CO MTN","Industrial","Fixed Income","977,794.29","0.00","977,794.29","1,221,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","14.19","5.50","1.00","Sep 14, 2048","4.00","14.28","-","5.50","14.28","5.50","USD","Sep 14, 2018","Sep 14, 2018" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","978,742.59","0.00","978,742.59","985,000.00","65364UAT3","US65364UAT34","-","United States","-","USD","7.48","5.51","1.00","Jan 17, 2034","5.29","7.47","-","5.51","7.47","5.51","USD","Jan 17, 2024","Jan 17, 2024" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","978,014.96","0.00","978,014.96","1,000,000.00","666807CM2","US666807CM21","-","United States","-","USD","14.78","5.40","1.00","Jun 01, 2054","5.20","14.79","-","5.40","14.79","5.40","USD","Jan 31, 2024","Jan 31, 2024" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","978,144.94","0.00","978,144.94","1,000,000.00","698299BE3","US698299BE38","BWC9V16","Panama","-","USD","0.94","6.23","1.00","Mar 16, 2025","3.75","0.93","-","6.23","0.93","6.23","USD","Mar 16, 2015","Mar 16, 2015" "PHILLIPS 66","Industrial","Fixed Income","978,452.03","0.00","978,452.03","975,000.00","718546AV6","US718546AV68","-","United States","-","USD","0.98","5.25","1.00","Apr 09, 2025","3.85","0.99","-","5.25","0.99","5.25","USD","Apr 09, 2020","Apr 09, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","979,415.90","0.00","979,415.90","1,125,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","13.24","5.50","1.00","Apr 15, 2047","4.35","13.34","-","5.50","13.34","5.50","USD","Oct 15, 2020","Dec 08, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","977,960.16","0.00","977,960.16","1,055,000.00","808513BR5","US808513BR53","-","United States","-","USD","2.05","5.03","1.00","May 13, 2026","1.15","2.05","-","5.03","2.05","5.03","USD","May 13, 2021","May 13, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","978,695.27","0.00","978,695.27","1,008,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","3.89","4.89","1.00","Jul 19, 2028","3.94","3.88","-","4.89","3.88","4.89","USD","Jul 19, 2018","Jul 19, 2018" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","979,718.69","0.00","979,718.69","1,175,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","5.65","5.25","1.00","Jun 05, 2030","1.95","5.63","-","5.25","5.63","5.25","USD","Jun 05, 2020","Jun 05, 2020" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","979,590.87","0.00","979,590.87","970,932.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.40","5.98","1.00","Apr 15, 2029","5.88","2.40","-","5.98","2.40","5.98","USD","Oct 28, 2020","Oct 28, 2020" "UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","977,406.56","0.00","977,406.56","970,000.00","911365BR4","US911365BR47","-","United States","-","USD","6.08","6.06","1.00","Mar 15, 2034","6.13","7.37","-","6.04","5.59","6.04","USD","Mar 11, 2024","Mar 11, 2024" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","976,771.07","0.00","976,771.07","970,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","4.20","5.81","1.00","Mar 01, 2029","5.75","4.20","-","5.81","4.20","5.81","USD","Jan 25, 2024","Jan 25, 2024" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","976,306.62","0.00","976,306.62","1,197,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","6.31","4.70","1.00","Jan 15, 2031","1.45","6.29","-","4.70","6.29","4.70","USD","Jan 07, 2021","Jan 07, 2021" "DEXIA CREDIT LOCAL SA MTN 144A","Agency","Fixed Income","974,651.09","0.00","974,651.09","1,044,000.00","25214BBA1","US25214BBA17","-","France","-","USD","1.96","4.87","1.00","Apr 09, 2026","1.13","1.96","-","4.87","1.96","4.87","USD","Apr 09, 2021","Apr 09, 2021" "ENTEGRIS ESCROW CORP 144A","Industrial","Fixed Income","976,447.82","0.00","976,447.82","1,000,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","4.29","5.79","1.00","Apr 15, 2029","4.75","4.31","-","5.79","4.31","5.79","USD","Apr 14, 2022","Apr 14, 2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","976,938.50","0.00","976,938.50","1,070,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","5.40","5.45","1.00","Jun 21, 2030","3.60","5.40","-","5.45","5.40","5.45","USD","Jun 22, 2020","Jun 22, 2020" "HUMANA INC","Financial Institutions","Fixed Income","977,084.79","0.00","977,084.79","1,006,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","2.69","5.05","1.00","Mar 15, 2027","3.95","2.75","-","5.05","2.75","5.05","USD","Mar 16, 2017","Mar 16, 2017" "INTEL CORPORATION","Industrial","Fixed Income","976,971.22","0.00","976,971.22","1,010,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","11.29","5.30","1.00","Oct 01, 2041","4.80","11.27","-","5.30","11.27","5.30","USD","Sep 19, 2011","Sep 19, 2011" "KINDER MORGAN INC","Industrial","Fixed Income","976,879.59","0.00","976,879.59","1,015,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","7.02","5.45","1.00","Feb 01, 2033","4.80","7.02","-","5.45","7.02","5.45","USD","Aug 03, 2022","Aug 03, 2022" "KINDER MORGAN INC","Industrial","Fixed Income","974,740.85","0.00","974,740.85","995,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","4.30","3.55","-","4.96","3.55","4.96","USD","Mar 01, 2018","Mar 01, 2018" "MASTERCARD INC","Industrial","Fixed Income","977,079.06","0.00","977,079.06","1,011,000.00","57636QAG9","US57636QAG91","BD6KVY5","United States","-","USD","2.45","4.73","1.00","Nov 21, 2026","2.95","2.48","-","4.73","2.48","4.73","USD","Nov 21, 2016","Nov 21, 2016" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","975,315.21","0.00","975,315.21","1,020,000.00","63983TBB0","US63983TBB08","BD3J3F0","Netherlands","-","USD","1.91","4.72","1.00","Mar 24, 2026","2.38","1.91","-","4.72","1.91","4.72","USD","Mar 24, 2016","Mar 24, 2016" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","977,070.36","0.00","977,070.36","1,220,000.00","575634AU4","US575634AU41","-","United States","-","USD","6.09","5.44","1.00","Nov 24, 2030","1.73","6.05","-","5.44","6.05","5.44","USD","Nov 24, 2020","Nov 24, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","974,508.83","0.00","974,508.83","1,050,000.00","654740BS7","US654740BS71","-","United States","-","USD","1.87","6.02","1.00","Mar 09, 2026","2.00","1.86","-","6.02","1.86","6.02","USD","Mar 09, 2021","Mar 09, 2021" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","975,899.74","0.00","975,899.74","1,045,000.00","63861VAE7","US63861VAE74","BKFH1H9","United Kingdom","-","USD","4.58","5.84","1.00","Jul 18, 2030","3.96","4.65","-","5.58","4.65","5.58","USD","Jul 18, 2019","Jul 18, 2019" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","975,420.51","0.00","975,420.51","1,140,000.00","-","USY72570AS69","BPQ0655","India","-","USD","6.78","5.25","1.00","Jan 12, 2032","2.88","6.73","-","5.25","6.73","5.25","USD","Jan 12, 2022","Jan 12, 2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","975,716.90","0.00","975,716.90","1,055,000.00","89114TZD7","US89114TZD70","-","Canada","-","USD","2.11","5.06","1.00","Jun 03, 2026","1.20","2.10","-","5.06","2.10","5.06","USD","Jun 03, 2021","Jun 03, 2021" "VIATRIS INC","Industrial","Fixed Income","977,169.26","0.00","977,169.26","1,160,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.81","6.76","1.00","Jun 15, 2046","5.25","11.83","-","6.76","11.83","6.76","USD","Dec 15, 2016","Jan 31, 2017" "WFCM_15LC22 A4","CMBS","Fixed Income","974,799.81","0.00","974,799.81","1,000,000.00","94989TAZ7","US94989TAZ75","-","United States","-","USD","1.08","6.36","1.00","Sep 15, 2058","3.84","1.07","-","6.36","1.07","6.36","USD","Sep 01, 2015","Sep 01, 2015" "WYNN MACAU LTD 144A","Industrial","Fixed Income","974,928.66","0.00","974,928.66","1,055,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","4.49","7.07","1.00","Dec 15, 2029","5.13","4.74","-","7.07","4.74","7.07","USD","Dec 17, 2019","Dec 17, 2019" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","973,983.31","0.00","973,983.31","965,000.00","025816DF3","US025816DF35","-","United States","-","USD","6.94","5.34","1.00","May 01, 2034","5.04","7.06","-","5.20","7.06","5.20","USD","May 01, 2023","May 01, 2023" "BAT CAPITAL CORP","Industrial","Fixed Income","972,519.48","0.00","972,519.48","1,227,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","13.17","6.45","1.00","Sep 06, 2049","4.76","13.18","-","6.45","13.18","6.45","USD","Sep 06, 2019","Sep 06, 2019" "CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","973,910.40","0.00","973,910.40","1,017,000.00","12564CAB2","US12564CAB28","BJJN4Z5","Hong Kong","-","USD","4.41","4.96","1.00","Apr 11, 2029","3.63","4.45","-","4.96","4.45","4.96","USD","Apr 11, 2019","Apr 11, 2019" "DRESDNER FUNDING TRUST I 144A","Financial Institutions","Fixed Income","972,095.66","0.00","972,095.66","870,000.00","26156FAA1","US26156FAA12","2423780","Germany","-","USD","4.55","6.44","1.00","Jun 30, 2031","8.15","5.43","-","5.96","4.23","5.96","USD","May 25, 1999","May 25, 1999" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","972,256.14","0.00","972,256.14","965,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","6.56","6.01","1.00","Feb 01, 2034","5.82","6.78","-","5.84","6.78","5.84","USD","Feb 01, 2023","Feb 01, 2023" "DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","974,341.71","0.00","974,341.71","1,000,000.00","-","XS2258453443","-","United Arab Emirates","-","USD","1.98","7.92","1.00","Dec 31, 2079","4.63","2.18","-","6.76","1.96","6.76","USD","Nov 19, 2020","Nov 19, 2020" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","972,423.23","0.00","972,423.23","910,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","6.84","5.31","1.00","Mar 15, 2033","6.25","6.87","-","5.29","6.73","5.29","USD","Oct 28, 2022","Oct 28, 2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","972,146.14","0.00","972,146.14","985,000.00","37045XBT2","US37045XBT28","BDR58D7","United States","-","USD","2.51","5.18","1.00","Jan 17, 2027","4.35","2.58","-","5.18","2.58","5.18","USD","Jan 17, 2017","Jan 17, 2017" "GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","972,667.15","0.00","972,667.15","1,080,575.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.39","4.76","1.00","Sep 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Sep 01, 2016","Sep 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","973,698.96","0.00","973,698.96","1,039,848.00","36179MQP8","US36179MQP85","-","United States","-","USD","5.85","4.80","1.00","Oct 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Oct 01, 2012","Oct 01, 2012" "PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","973,481.86","0.00","973,481.86","1,000,000.00","-","XS2450210542","BNGB3V9","China","-","USD","0.90","5.50","1.00","Mar 03, 2025","2.38","0.90","-","5.50","0.90","5.50","USD","Mar 03, 2022","Mar 03, 2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","973,142.42","0.00","973,142.42","1,000,000.00","500630CJ5","US500630CJ53","BD8R4X4","Korea (South)","-","USD","1.71","4.94","1.00","Jan 13, 2026","3.00","1.71","-","4.94","1.71","4.94","USD","Jan 13, 2016","Jan 13, 2016" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","974,141.18","0.00","974,141.18","1,016,000.00","594918CK8","US594918CK80","-","United States","-","USD","13.69","4.89","1.00","Jun 15, 2047","4.50","13.85","-","4.89","13.85","4.89","USD","Jun 15, 2023","Nov 06, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","971,797.76","0.00","971,797.76","975,000.00","756109AR5","US756109AR55","BR30M10","United States","-","USD","2.26","5.05","1.00","Oct 15, 2026","4.13","2.34","-","5.05","2.34","5.05","USD","Sep 23, 2014","Sep 23, 2014" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","972,144.76","0.00","972,144.76","1,053,000.00","718172CR8","US718172CR89","-","United States","-","USD","2.02","4.96","1.00","May 01, 2026","0.88","2.02","-","4.96","2.02","4.96","USD","Nov 02, 2020","Nov 02, 2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","973,089.94","0.00","973,089.94","1,053,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","4.70","5.15","1.00","Jun 27, 2029","3.31","4.68","-","5.15","4.68","5.15","USD","Jun 27, 2019","Jun 27, 2019" "SYNCHRONY BANK MTN","Financial Institutions","Fixed Income","972,190.06","0.00","972,190.06","975,000.00","87166FAD5","US87166FAD50","BNBX2S0","United States","-","USD","1.30","6.01","1.00","Aug 22, 2025","5.40","1.32","-","6.01","1.32","6.01","USD","Aug 23, 2022","Aug 23, 2022" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","972,341.03","0.00","972,341.03","975,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","3.29","5.63","1.00","Mar 01, 2030","5.50","4.98","-","5.63","4.98","5.63","USD","Sep 01, 2020","Nov 19, 2020" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","974,427.56","0.00","974,427.56","1,000,000.00","-","USP93960AG08","BDCWPQ5","Trinidad and Tobago","-","USD","2.20","5.98","1.00","Aug 04, 2026","4.50","2.18","-","5.98","2.18","5.98","USD","Aug 04, 2016","Aug 04, 2016" "APPLE INC","Industrial","Fixed Income","971,551.51","0.00","971,551.51","965,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","15.08","4.93","1.00","May 10, 2053","4.85","15.15","-","4.93","15.15","4.93","USD","May 10, 2023","May 10, 2023" "CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","971,429.72","0.00","971,429.72","1,045,000.00","22535WAH0","US22535WAH07","-","France","-","USD","1.79","5.73","1.00","Jan 26, 2027","1.25","1.76","-","5.46","1.76","5.46","USD","Jan 26, 2021","Jan 26, 2021" "APPLIED MATERIALS INC","Industrial","Fixed Income","969,332.61","0.00","969,332.61","1,051,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","13.47","5.08","1.00","Apr 01, 2047","4.35","13.61","-","5.08","13.61","5.08","USD","Mar 31, 2017","Mar 31, 2017" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","970,061.22","0.00","970,061.22","1,312,500.00","009158AZ9","US009158AZ91","-","United States","-","USD","12.08","5.20","1.00","May 15, 2040","2.70","12.08","-","5.20","12.08","5.20","USD","Apr 30, 2020","Apr 30, 2020" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","970,826.38","0.00","970,826.38","1,078,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","3.86","5.78","1.00","Jun 15, 2028","2.88","3.84","-","5.78","3.84","5.78","USD","Jun 10, 2021","Jun 10, 2021" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","969,436.39","0.00","969,436.39","950,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","3.02","7.70","1.00","Dec 15, 2052","6.88","3.05","-","6.84","2.98","6.84","USD","Dec 15, 2022","May 24, 2023" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","968,863.47","0.00","968,863.47","984,000.00","256677AE5","US256677AE53","BD1XCZ7","United States","-","USD","2.72","5.05","1.00","Apr 15, 2027","3.88","2.78","-","5.05","2.78","5.05","USD","Apr 11, 2017","Apr 11, 2017" "FHMS_K086 A2","CMBS","Fixed Income","970,417.62","0.00","970,417.62","1,000,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","3.95","4.66","1.00","Nov 25, 2028","3.86","3.94","-","4.66","3.94","4.66","USD","Dec 01, 2018","Dec 01, 2018" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","971,630.39","0.00","971,630.39","930,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","7.21","5.74","1.00","Jan 07, 2034","6.10","7.20","-","5.74","7.07","5.74","USD","Dec 07, 2023","Dec 07, 2023" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","970,885.94","0.00","970,885.94","980,000.00","45866FAD6","US45866FAD69","BZ1MY18","United States","-","USD","1.53","5.09","1.00","Dec 01, 2025","3.75","1.58","-","5.09","1.58","5.09","USD","Nov 24, 2015","Nov 24, 2015" "JOHNSON & JOHNSON","Industrial","Fixed Income","971,172.00","0.00","971,172.00","870,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","9.81","4.83","1.00","Jul 15, 2038","5.85","9.78","-","4.83","9.78","4.83","USD","Jun 23, 2008","Jun 23, 2008" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","968,865.47","0.00","968,865.47","950,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","3.49","9.18","1.00","Apr 15, 2030","8.75","4.42","-","9.18","4.42","9.18","USD","Apr 13, 2022","Apr 13, 2022" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","969,138.92","0.00","969,138.92","1,170,000.00","771196BX9","US771196BX91","-","Switzerland","-","USD","6.89","4.87","1.00","Dec 13, 2031","2.08","6.88","-","4.87","6.88","4.87","USD","Dec 13, 2021","Dec 13, 2021" "TRUIST FINANCIAL CORP","Financial Institutions","Fixed Income","970,116.80","0.00","970,116.80","970,000.00","867914BS1","US867914BS12","BF10TX9","United States","-","USD","1.02","5.53","1.00","May 01, 2025","4.00","1.04","-","5.53","1.04","5.53","USD","Apr 26, 2018","Apr 26, 2018" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","968,961.59","0.00","968,961.59","1,017,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","4.42","4.89","1.00","Mar 21, 2029","3.80","4.46","-","4.89","4.46","4.89","USD","Mar 21, 2019","Mar 21, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","970,882.81","0.00","970,882.81","990,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","8.64","4.96","1.00","Jul 15, 2035","4.63","8.59","-","4.96","8.59","4.96","USD","Jul 23, 2015","Jul 23, 2015" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","969,983.12","0.00","969,983.12","980,000.00","929160AT6","US929160AT60","BYQ6J57","United States","-","USD","2.68","4.96","1.00","Apr 01, 2027","3.90","2.74","-","4.96","2.74","4.96","USD","Mar 14, 2017","Mar 14, 2017" "YPF SA RegS","Agency","Fixed Income","970,527.25","0.00","970,527.25","976,000.00","-","USP989MJBE04","BX2H2W5","Argentina","-","USD","1.24","10.08","1.00","Jul 28, 2025","8.50","1.21","-","10.08","1.21","10.08","USD","Apr 28, 2015","Apr 28, 2015" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","966,961.92","0.00","966,961.92","1,000,000.00","-","USN15516AG70","-","Brazil","-","USD","6.42","7.91","1.00","Feb 13, 2033","7.25","6.33","-","7.91","6.33","7.91","USD","Feb 13, 2023","Feb 13, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","966,881.30","0.00","966,881.30","930,000.00","20030NEA5","US20030NEA54","-","United States","-","USD","3.18","4.74","1.00","Nov 15, 2027","5.35","3.22","-","4.74","3.14","4.74","USD","Nov 07, 2022","Nov 07, 2022" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","967,766.56","0.00","967,766.56","990,000.00","136385AX9","US136385AX99","BF0P377","Canada","-","USD","2.85","5.05","1.00","Jun 01, 2027","3.85","2.91","-","5.05","2.91","5.05","USD","May 30, 2017","May 30, 2017" "CONOCOPHILLIPS","Industrial","Fixed Income","966,629.55","0.00","966,629.55","875,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","6.62","4.78","1.00","Oct 15, 2032","5.90","6.59","-","4.78","6.59","4.78","USD","Oct 09, 2002","Mar 04, 2003" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","967,039.99","0.00","967,039.99","1,077,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","5.43","4.95","1.00","May 15, 2030","2.80","5.44","-","4.95","5.44","4.95","USD","Apr 20, 2020","Apr 20, 2020" "EBAY INC","Industrial","Fixed Income","966,077.21","0.00","966,077.21","1,175,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","12.02","5.64","1.00","Jul 15, 2042","4.00","12.04","-","5.64","12.04","5.64","USD","Jul 24, 2012","Jul 24, 2012" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","966,856.68","0.00","966,856.68","1,200,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","6.09","4.77","1.00","Sep 21, 2030","1.25","6.07","-","4.77","6.07","4.77","USD","Sep 21, 2020","Sep 21, 2020" "HOME DEPOT INC","Industrial","Fixed Income","966,262.24","0.00","966,262.24","1,163,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","13.90","5.25","1.00","Jun 15, 2047","3.90","14.02","-","5.25","14.02","5.25","USD","Jun 05, 2017","Jun 05, 2017" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","966,412.44","0.00","966,412.44","980,000.00","449276AE4","US449276AE42","-","United States","-","USD","7.65","5.17","1.00","Feb 05, 2034","4.90","7.66","-","5.17","7.66","5.17","USD","Feb 05, 2024","Feb 05, 2024" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","967,106.50","0.00","967,106.50","987,000.00","502431AL3","US502431AL33","-","United States","-","USD","2.45","5.09","1.00","Dec 15, 2026","3.85","2.51","-","5.09","2.51","5.09","USD","Dec 15, 2019","May 01, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","968,059.29","0.00","968,059.29","1,086,000.00","571903BF9","US571903BF91","-","United States","-","USD","7.06","5.33","1.00","Oct 15, 2032","3.50","7.05","-","5.33","7.05","5.33","USD","Aug 14, 2020","Aug 14, 2020" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","968,719.32","0.00","968,719.32","981,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","12.63","5.50","1.00","Mar 04, 2046","5.38","12.67","-","5.50","12.67","5.50","USD","Mar 04, 2016","Mar 04, 2016" "MOSAIC CO/THE","Industrial","Fixed Income","967,355.69","0.00","967,355.69","940,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","3.99","5.06","1.00","Nov 15, 2028","5.38","4.00","-","5.06","3.94","5.06","USD","Dec 07, 2023","Dec 07, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","967,356.76","0.00","967,356.76","970,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","2.97","5.02","1.00","Jul 15, 2027","4.63","2.99","-","5.02","2.99","5.02","USD","Jun 23, 2022","Jun 23, 2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","967,147.21","0.00","967,147.21","1,050,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","3.60","6.18","1.00","Mar 17, 2028","3.88","3.59","-","6.18","3.59","6.18","USD","Mar 17, 2016","Mar 17, 2016" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","966,637.74","0.00","966,637.74","1,000,000.00","82460EAJ9","US82460EAJ91","BYST5W3","Korea (South)","-","USD","1.89","5.69","1.00","Mar 24, 2026","3.88","1.88","-","5.69","1.88","5.69","USD","Mar 24, 2016","Mar 24, 2016" "TRUIST BANK","Financial Institutions","Fixed Income","966,588.12","0.00","966,588.12","990,000.00","07330MAA5","US07330MAA53","BQYHBZ0","United States","-","USD","2.38","5.44","1.00","Oct 30, 2026","3.80","2.39","-","5.44","2.39","5.44","USD","Sep 29, 2014","Sep 29, 2014" "T-MOBILE USA INC","Industrial","Fixed Income","966,935.29","0.00","966,935.29","1,075,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","4.26","5.04","1.00","Feb 15, 2029","2.63","4.47","-","5.04","4.47","5.04","USD","Jan 14, 2021","Jan 14, 2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","966,220.90","0.00","966,220.90","1,000,000.00","-","XS2492385203","-","United Arab Emirates","-","USD","14.67","5.26","1.00","Jul 07, 2052","4.95","14.65","-","5.26","14.65","5.26","USD","Jul 07, 2022","Jul 07, 2022" "VIATRIS INC","Industrial","Fixed Income","967,643.61","0.00","967,643.61","1,131,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","5.56","5.61","1.00","Jun 22, 2030","2.70","5.53","-","5.61","5.53","5.61","USD","Jun 22, 2021","Oct 28, 2021" "WALMART INC","Industrial","Fixed Income","966,345.26","0.00","966,345.26","1,010,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","4.69","4.33","1.00","Jul 08, 2029","3.25","4.74","-","4.33","4.74","4.33","USD","Apr 23, 2019","Apr 23, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","963,784.46","0.00","963,784.46","830,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","15.56","5.54","1.00","Nov 15, 2063","6.40","15.31","-","5.54","15.25","5.54","USD","Nov 13, 2023","Nov 13, 2023" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","964,034.05","0.00","964,034.05","1,040,000.00","0641593U8","US0641593U89","-","Canada","-","USD","1.87","5.11","1.00","Mar 02, 2026","1.05","1.87","-","5.11","1.87","5.11","USD","Mar 02, 2021","Mar 02, 2021" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","964,191.01","0.00","964,191.01","860,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","8.99","5.13","1.00","May 01, 2037","6.15","8.94","-","5.13","8.94","5.13","USD","Apr 13, 2007","Apr 13, 2007" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","965,290.30","0.00","965,290.30","1,065,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","13.00","5.21","1.00","Nov 03, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 03, 2015","Nov 03, 2015" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","965,243.00","0.00","965,243.00","1,330,000.00","126307BH9","US126307BH94","-","United States","-","USD","6.04","10.04","1.00","Nov 15, 2031","4.50","5.86","-","10.04","5.86","10.04","USD","May 13, 2021","May 13, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","963,022.42","0.00","963,022.42","905,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","4.02","10.19","1.00","Jan 15, 2032","10.88","5.10","-","9.92","3.66","9.92","USD","Dec 22, 2023","Dec 22, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","965,434.06","0.00","965,434.06","1,160,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","6.33","6.77","1.00","Jan 07, 2033","3.74","6.42","-","6.76","6.24","6.76","USD","Jan 07, 2022","Jan 07, 2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","963,434.65","0.00","963,434.65","930,000.00","25243YBK4","US25243YBK47","-","United Kingdom","-","USD","2.24","4.94","1.00","Oct 05, 2026","5.38","2.28","-","4.93","2.20","4.93","USD","Oct 05, 2023","Oct 05, 2023" "ENBRIDGE INC","Industrial","Fixed Income","963,968.01","0.00","963,968.01","994,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","2.98","4.95","1.00","Jul 15, 2027","3.70","3.04","-","4.95","3.04","4.95","USD","Jul 07, 2017","Jul 07, 2017" "FEDEX CORP","Industrial","Fixed Income","963,721.97","0.00","963,721.97","1,045,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","4.80","4.86","1.00","Aug 05, 2029","3.10","4.81","-","4.86","4.81","4.86","USD","Jul 24, 2019","Jul 24, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","965,013.59","0.00","965,013.59","1,012,314.00","36179T7K5","US36179T7K59","-","United States","-","USD","5.19","4.86","1.00","Aug 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Aug 01, 2018","Aug 01, 2018" "HCA INC","Industrial","Fixed Income","963,697.26","0.00","963,697.26","945,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","13.59","5.89","1.00","Jun 01, 2053","5.90","13.59","-","5.89","13.50","5.89","USD","May 04, 2023","May 04, 2023" "INTEL CORPORATION","Industrial","Fixed Income","964,851.11","0.00","964,851.11","995,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","12.73","5.20","1.00","Jul 29, 2045","4.90","12.86","-","5.20","12.86","5.20","USD","Jul 29, 2015","Jul 29, 2015" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","964,771.21","0.00","964,771.21","1,000,000.00","-","XS1843435766","BKDSPG1","Kenya","-","USD","5.25","9.22","1.00","May 22, 2032","8.00","5.11","-","9.22","5.11","9.22","USD","May 22, 2019","May 22, 2019" "NMG HOLDING COMPANY INC 144A","Industrial","Fixed Income","964,085.07","0.00","964,085.07","950,000.00","62929RAC2","US62929RAC25","-","United States","-","USD","1.53","8.22","1.00","Apr 01, 2026","7.13","1.77","-","8.22","1.77","8.22","USD","Mar 30, 2021","Mar 30, 2021" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","965,072.04","0.00","965,072.04","1,200,000.00","69370RAG2","US69370RAG20","-","Indonesia","-","USD","14.17","5.69","1.00","Jan 21, 2050","4.17","14.23","-","5.69","14.23","5.69","USD","Jan 21, 2020","Jan 21, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","965,201.87","0.00","965,201.87","1,200,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","6.59","5.00","1.00","Jun 10, 2031","1.65","6.56","-","5.00","6.56","5.00","USD","Dec 10, 2020","Dec 10, 2020" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","964,848.62","0.00","964,848.62","1,193,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","13.90","5.44","1.00","Dec 07, 2047","3.90","14.00","-","5.44","14.00","5.44","USD","Dec 07, 2017","May 03, 2018" "QUALCOMM INCORPORATED","Industrial","Fixed Income","965,976.66","0.00","965,976.66","1,103,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","5.57","4.64","1.00","May 20, 2030","2.15","5.58","-","4.64","5.58","4.64","USD","May 08, 2020","May 08, 2020" "STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","964,146.49","0.00","964,146.49","1,000,000.00","-","XS1992985694","BHNG702","Saudi Arabia","-","USD","4.52","5.01","1.00","May 13, 2029","3.89","4.50","-","5.01","4.50","5.01","USD","May 13, 2019","May 13, 2019" "STAR PARENT INC 144A","Industrial","Fixed Income","963,621.17","0.00","963,621.17","875,000.00","855170AA4","US855170AA41","-","United States","-","USD","3.33","7.87","1.00","Oct 01, 2030","9.00","4.72","-","7.50","3.54","7.50","USD","Sep 28, 2023","Sep 28, 2023" "MOLSON COORS BREWING CO","Industrial","Fixed Income","965,151.64","0.00","965,151.64","1,000,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","11.38","5.48","1.00","May 01, 2042","5.00","11.36","-","5.48","11.36","5.48","USD","May 03, 2012","May 03, 2012" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","965,307.15","0.00","965,307.15","1,342,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","15.60","5.17","1.00","May 29, 2050","3.13","15.69","-","5.17","15.69","5.17","USD","May 29, 2020","May 29, 2020" "TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","965,600.70","0.00","965,600.70","853,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","6.58","6.69","1.00","Jul 15, 2033","8.38","6.48","-","6.69","6.48","6.69","USD","Jan 15, 1994","Feb 03, 1994" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","965,330.19","0.00","965,330.19","944,000.00","019576AB3","US019576AB35","BJYCQ84","United States","-","USD","0.34","9.63","1.00","Jul 15, 2027","9.75","2.72","-","8.53","0.29","8.53","USD","Jul 12, 2019","Jul 12, 2019" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","965,142.18","0.00","965,142.18","955,000.00","963320BA3","US963320BA33","-","United States","-","USD","6.94","5.40","1.00","Mar 01, 2033","5.50","6.96","-","5.40","6.81","5.40","USD","Feb 22, 2023","Feb 22, 2023" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","961,628.27","0.00","961,628.27","960,000.00","009158BH8","US009158BH84","-","United States","-","USD","4.27","4.70","1.00","Feb 08, 2029","4.60","4.29","-","4.70","4.29","4.70","USD","Feb 08, 2024","Feb 08, 2024" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","961,947.77","0.00","961,947.77","775,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","12.72","5.40","1.00","Oct 01, 2050","6.91","12.74","-","5.40","12.74","5.40","USD","Nov 04, 2010","Nov 04, 2010" "CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","962,937.62","0.00","962,937.62","1,000,000.00","-","XS1451270687","BD20D87","China","-","USD","2.20","5.20","1.00","Jul 28, 2026","3.25","2.20","-","5.20","2.20","5.20","USD","Jul 28, 2016","Jul 28, 2016" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","961,754.86","0.00","961,754.86","1,000,000.00","302154CC1","US302154CC16","BYMWWZ0","Korea (South)","-","USD","2.05","4.94","1.00","May 26, 2026","2.63","2.05","-","4.94","2.05","4.94","USD","May 26, 2016","May 26, 2016" "EVERSOURCE ENERGY","Utility","Fixed Income","961,907.88","0.00","961,907.88","955,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","2.54","5.09","1.00","Jan 01, 2027","5.00","2.53","-","5.09","2.53","5.09","USD","Jan 19, 2024","Jan 19, 2024" "EXELON CORPORATION","Utility","Fixed Income","962,755.42","0.00","962,755.42","979,000.00","30161NAU5","US30161NAU54","BD073L3","United States","-","USD","1.87","5.06","1.00","Apr 15, 2026","3.40","1.92","-","5.06","1.92","5.06","USD","Apr 07, 2016","Apr 07, 2016" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","961,033.13","0.00","961,033.13","1,000,000.00","30216KAC6","US30216KAC62","BYW9648","India","-","USD","3.51","5.18","1.00","Feb 01, 2028","3.88","3.49","-","5.18","3.49","5.18","USD","Feb 01, 2018","Feb 01, 2018" "FNMA BENCHMARK NOTE","Agency","Fixed Income","962,286.20","0.00","962,286.20","1,025,000.00","3135G0Q22","US3135G0Q225","BZ1GVK8","United States","-","USD","2.39","4.51","1.00","Sep 24, 2026","1.88","2.39","-","4.51","2.39","4.51","USD","Sep 27, 2016","Sep 27, 2016" "GENERAL MOTORS CO","Industrial","Fixed Income","960,501.55","0.00","960,501.55","988,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","8.15","5.64","1.00","Apr 01, 2035","5.00","8.08","-","5.64","8.08","5.64","USD","Nov 12, 2014","Nov 12, 2014" "HOME DEPOT INC","Industrial","Fixed Income","963,066.27","0.00","963,066.27","975,000.00","437076CR1","US437076CR18","-","United States","-","USD","1.38","4.97","1.00","Sep 15, 2025","4.00","1.40","-","4.97","1.40","4.97","USD","Sep 19, 2022","Sep 19, 2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","960,525.72","0.00","960,525.72","1,055,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","4.87","4.67","1.00","Aug 15, 2029","2.70","4.89","-","4.67","4.89","4.67","USD","Aug 08, 2019","Aug 08, 2019" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","961,780.48","0.00","961,780.48","1,077,000.00","440452AH3","US440452AH36","-","United States","-","USD","3.94","4.69","1.00","Jun 03, 2028","1.70","3.93","-","4.69","3.93","4.69","USD","Jun 03, 2021","Jun 03, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","962,378.18","0.00","962,378.18","950,000.00","44891ACU9","US44891ACU97","-","United States","-","USD","4.13","5.26","1.00","Jan 08, 2029","5.30","4.13","-","5.26","4.13","5.26","USD","Jan 08, 2024","Jan 08, 2024" "IQVIA INC 144A","Industrial","Fixed Income","961,357.77","0.00","961,357.77","965,000.00","46266TAA6","US46266TAA60","BK62T46","United States","-","USD","1.97","5.78","1.00","May 15, 2027","5.00","2.80","-","5.78","2.80","5.78","USD","May 10, 2019","May 10, 2019" "JOHNSON & JOHNSON","Industrial","Fixed Income","961,550.60","0.00","961,550.60","1,155,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","14.23","5.00","1.00","Mar 03, 2047","3.75","14.37","-","5.00","14.37","5.00","USD","Mar 03, 2017","Mar 03, 2017" "KROGER CO","Industrial","Fixed Income","962,923.48","0.00","962,923.48","992,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","3.03","4.85","1.00","Aug 01, 2027","3.70","3.08","-","4.85","3.08","4.85","USD","Jul 24, 2017","Jul 24, 2017" "MSC_18-L1 A3","CMBS","Fixed Income","960,640.97","0.00","960,640.97","1,000,000.00","61691QAD0","US61691QAD07","-","United States","-","USD","3.34","5.42","1.00","Oct 15, 2051","4.14","3.31","-","5.42","3.31","5.42","USD","Oct 01, 2018","Oct 01, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","961,290.86","0.00","961,290.86","960,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","3.54","4.81","1.00","Mar 15, 2028","4.80","3.57","-","4.81","3.57","4.81","USD","Dec 16, 2022","Dec 16, 2022" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","960,555.53","0.00","960,555.53","1,079,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","3.67","5.95","1.00","Mar 09, 2028","2.75","3.64","-","5.95","3.64","5.95","USD","Mar 09, 2021","Mar 09, 2021" "PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","961,425.81","0.00","961,425.81","955,000.00","69346VAA7","US69346VAA70","BKWG6T6","United States","-","USD","1.91","6.07","1.00","Oct 15, 2027","5.50","3.10","-","6.07","3.10","6.07","USD","Sep 27, 2019","Sep 27, 2019" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","960,912.63","0.00","960,912.63","1,010,000.00","74368CAX2","US74368CAX20","-","United States","-","USD","1.26","5.27","1.00","Jul 15, 2025","1.17","1.26","-","5.27","1.26","5.27","USD","Jul 15, 2020","Jul 15, 2020" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","962,477.77","0.00","962,477.77","932,000.00","758750AE3","US758750AE33","-","United States","-","USD","4.83","5.78","1.00","Feb 15, 2030","6.30","4.85","-","5.77","4.73","5.77","USD","Jan 24, 2023","Jan 24, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","961,959.95","0.00","961,959.95","1,060,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","3.77","4.70","1.00","Apr 06, 2028","1.90","3.76","-","4.70","3.76","4.70","USD","Apr 09, 2021","Apr 09, 2021" "APPLE INC","Industrial","Fixed Income","958,813.91","0.00","958,813.91","1,040,000.00","037833EP1","US037833EP10","-","United States","-","USD","7.08","4.55","1.00","Aug 08, 2032","3.35","7.11","-","4.55","7.11","4.55","USD","Aug 08, 2022","Aug 08, 2022" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","958,497.30","0.00","958,497.30","1,020,000.00","225313AK1","US225313AK19","BDD91Y5","France","-","USD","3.36","5.97","1.00","Jan 10, 2033","4.00","3.38","-","5.97","3.41","5.97","USD","Jan 10, 2018","Jan 10, 2018" "CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","959,907.79","0.00","959,907.79","1,073,000.00","225313AM7","US225313AM74","-","France","-","USD","5.16","5.53","1.00","Jan 14, 2030","3.25","5.12","-","5.53","5.12","5.53","USD","Jan 14, 2020","Jan 14, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","959,846.70","0.00","959,846.70","910,000.00","06738ECC7","US06738ECC75","BQPF9J3","United Kingdom","-","USD","1.43","6.51","1.00","Nov 02, 2026","7.33","1.44","-","5.64","1.45","5.64","USD","Nov 02, 2022","Nov 02, 2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","958,544.88","0.00","958,544.88","950,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","7.73","5.01","1.00","Apr 10, 2034","4.99","7.74","-","5.01","7.74","5.01","USD","Jan 10, 2024","Jan 10, 2024" "CCCI TREASURE LTD RegS","Agency","Fixed Income","958,480.10","0.00","958,480.10","1,000,000.00","-","XS2102905168","-","China","-","USD","2.49","8.46","1.00","Dec 31, 2079","3.65","2.40","-","5.51","2.69","5.51","USD","Feb 21, 2020","Feb 21, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","958,533.51","0.00","958,533.51","1,575,000.00","161175CG7","US161175CG74","-","United States","-","USD","14.69","6.96","1.00","Jun 30, 2062","3.95","14.34","-","6.96","14.34","6.96","USD","Oct 12, 2021","Oct 12, 2021" "CARVANA CO 144A","Industrial","Fixed Income","958,504.29","0.00","958,504.29","956,389.00","146869AL6","US146869AL63","2KXXCJ7","United States","-","USD","2.71","12.34","1.00","Dec 01, 2028","12.00","3.44","-","12.34","3.44","12.34","USD","Sep 01, 2023","Sep 01, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","959,960.15","0.00","959,960.15","1,009,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","3.22","6.83","1.00","Dec 01, 2032","4.88","3.20","-","6.83","3.23","6.83","USD","Dec 01, 2017","Dec 01, 2017" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","958,491.08","0.00","958,491.08","988,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","10.98","5.69","1.00","Nov 15, 2041","5.25","11.00","-","5.69","11.00","5.69","USD","Nov 14, 2011","Nov 14, 2011" "FHMS_K073 A2","CMBS","Fixed Income","958,368.49","0.00","958,368.49","1,000,000.00","3137FETN0","US3137FETN09","-","United States","-","USD","3.25","4.69","1.00","Jan 25, 2028","3.35","3.24","-","4.69","3.24","4.69","USD","Feb 01, 2018","Feb 01, 2018" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","958,842.46","0.00","958,842.46","1,050,000.00","302635AH0","US302635AH04","-","United States","-","USD","2.64","6.26","1.00","Jan 15, 2027","2.63","2.62","-","6.26","2.62","6.26","USD","Jun 17, 2021","Jun 17, 2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","959,568.15","0.00","959,568.15","1,075,000.00","375558BX0","US375558BX02","-","United States","-","USD","3.35","4.74","1.00","Oct 01, 2027","1.20","3.34","-","4.74","3.34","4.74","USD","Sep 30, 2020","Sep 30, 2020" "MSC_18-H3 A5","CMBS","Fixed Income","960,334.69","0.00","960,334.69","1,000,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","3.59","5.38","1.00","Jul 17, 2051","4.18","3.57","-","5.38","3.57","5.38","USD","Jul 01, 2018","Jul 01, 2018" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","958,228.65","0.00","958,228.65","1,000,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.63","7.50","1.00","Mar 28, 2054","6.85","11.51","-","7.50","11.51","7.50","USD","Mar 28, 2023","Mar 28, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","959,131.15","0.00","959,131.15","1,060,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","3.16","5.35","1.00","Aug 01, 2027","2.10","3.15","-","5.35","3.15","5.35","USD","Jun 19, 2020","Jun 19, 2020" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","957,785.02","0.00","957,785.02","945,000.00","709599BY9","US709599BY93","-","United States","-","USD","2.51","5.25","1.00","Jan 12, 2027","5.35","2.54","-","5.25","2.54","5.25","USD","Jan 12, 2024","Jan 12, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","957,688.51","0.00","957,688.51","880,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","8.44","5.56","1.00","Mar 14, 2037","6.55","8.38","-","5.56","8.38","5.56","USD","Mar 14, 2007","Mar 14, 2007" "SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","958,351.32","0.00","958,351.32","875,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","3.50","7.51","1.00","Nov 15, 2031","8.63","5.44","-","6.98","3.70","6.98","USD","Nov 16, 2023","Nov 16, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","958,573.78","0.00","958,573.78","999,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","4.37","4.69","1.00","Mar 01, 2029","3.70","4.42","-","4.69","4.42","4.69","USD","Feb 19, 2019","Feb 19, 2019" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","958,181.60","0.00","958,181.60","1,004,000.00","961214DC4","US961214DC40","BD0FRJ3","Australia","-","USD","2.28","4.87","1.00","Aug 19, 2026","2.70","2.27","-","4.87","2.27","4.87","USD","Aug 19, 2016","Aug 19, 2016" "ALBEMARLE CORP","Industrial","Fixed Income","955,109.32","0.00","955,109.32","980,000.00","012653AE1","US012653AE17","-","United States","-","USD","6.47","5.69","1.00","Jun 01, 2032","5.05","6.47","-","5.69","6.47","5.69","USD","May 13, 2022","May 13, 2022" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","957,295.75","0.00","957,295.75","915,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","3.92","6.40","1.00","Jan 03, 2030","6.85","3.97","-","6.10","3.98","6.10","USD","Dec 14, 2023","Dec 14, 2023" "AMAZON.COM INC","Industrial","Fixed Income","955,424.23","0.00","955,424.23","1,345,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","18.16","5.06","1.00","May 12, 2061","3.25","17.93","-","5.06","17.93","5.06","USD","May 12, 2021","May 12, 2021" "CGCMT_16-GC37 A4","CMBS","Fixed Income","955,847.68","0.00","955,847.68","1,000,000.00","17290XAT7","US17290XAT72","BD6CBN0","United States","-","USD","1.58","6.31","1.00","Apr 10, 2049","3.31","1.56","-","6.31","1.56","6.31","USD","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","955,837.53","0.00","955,837.53","972,320.00","31418EKU3","US31418EKU37","-","United States","-","USD","4.35","5.32","1.00","Nov 01, 2052","5.00","6.36","-","5.32","6.36","5.32","USD","Oct 01, 2022","Oct 01, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","957,358.94","0.00","957,358.94","926,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","2.54","5.09","1.00","Jan 15, 2027","5.95","2.53","-","5.09","2.53","5.09","USD","Nov 09, 2006","Nov 09, 2006" "TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","955,469.24","0.00","955,469.24","1,085,000.00","880451AZ2","US880451AZ24","-","United States","-","USD","5.30","5.32","1.00","Mar 01, 2030","2.90","5.30","-","5.32","5.30","5.32","USD","Feb 24, 2020","Feb 24, 2020" "COCA-COLA CO","Industrial","Fixed Income","956,299.82","0.00","956,299.82","1,044,000.00","191216CU2","US191216CU25","-","United States","-","USD","3.03","4.47","1.00","Jun 01, 2027","1.45","3.03","-","4.47","3.03","4.47","USD","May 01, 2020","May 01, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","955,153.52","0.00","955,153.52","1,091,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","13.43","5.43","1.00","Mar 01, 2047","4.45","13.54","-","5.43","13.54","5.43","USD","Mar 09, 2017","Mar 09, 2017" "MEITUAN RegS","Industrial","Fixed Income","955,477.66","0.00","955,477.66","1,000,000.00","-","USG59669AB07","-","China","-","USD","1.52","5.69","1.00","Oct 28, 2025","2.13","1.51","-","5.69","1.51","5.69","USD","Oct 28, 2020","Oct 28, 2020" "MSBAM_15-C20 ASB","CMBS","Fixed Income","955,654.69","0.00","955,654.69","960,720.00","61764RBD9","US61764RBD98","-","United States","-","USD","0.28","7.41","1.00","Feb 15, 2048","3.07","0.28","-","7.41","0.28","7.41","USD","Jan 01, 2015","Jan 01, 2015" "PARAMOUNT GLOBAL","Industrial","Fixed Income","955,253.51","0.00","955,253.51","1,404,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","11.31","7.60","1.00","Mar 15, 2043","4.38","11.20","-","7.60","11.20","7.60","USD","Mar 15, 2013","Jul 19, 2013" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","954,917.73","0.00","954,917.73","870,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","6.15","5.04","1.00","Jan 15, 2032","6.38","6.11","-","5.04","6.11","5.04","USD","Jan 17, 2007","Jan 17, 2007" "STARBUCKS CORPORATION","Industrial","Fixed Income","956,724.26","0.00","956,724.26","970,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","4.05","4.69","1.00","Nov 15, 2028","4.00","4.11","-","4.69","4.11","4.69","USD","Aug 10, 2018","Aug 10, 2018" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","955,194.73","0.00","955,194.73","1,035,000.00","78448TAG7","US78448TAG76","-","Ireland","-","USD","2.42","5.55","1.00","Oct 15, 2026","1.90","2.41","-","5.55","2.41","5.55","USD","Oct 15, 2021","Oct 15, 2021" "TRANSDIGM INC","Industrial","Fixed Income","957,133.24","0.00","957,133.24","1,020,000.00","893647BP1","US893647BP15","-","United States","-","USD","3.74","6.36","1.00","Jan 15, 2029","4.63","4.17","-","6.36","4.17","6.36","USD","Jul 15, 2021","Sep 20, 2021" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","955,287.06","0.00","955,287.06","1,062,000.00","958667AA5","US958667AA50","-","United States","-","USD","13.18","6.09","1.00","Feb 01, 2050","5.25","13.22","-","6.09","13.22","6.09","USD","Jan 13, 2020","Jan 13, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","955,542.13","0.00","955,542.13","981,000.00","96949LAD7","US96949LAD73","BF6Q7G1","United States","-","USD","2.90","4.99","1.00","Jun 15, 2027","3.75","2.95","-","4.99","2.95","4.99","USD","Jun 05, 2017","Jun 05, 2017" "YUM! BRANDS INC.","Industrial","Fixed Income","956,069.02","0.00","956,069.02","1,010,000.00","988498AP6","US988498AP63","-","United States","-","USD","5.44","5.85","1.00","Jan 31, 2032","4.63","6.27","-","5.85","6.27","5.85","USD","Apr 01, 2021","Apr 01, 2021" "ARAMARK SERVICES INC 144A","Industrial","Fixed Income","952,925.09","0.00","952,925.09","981,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","2.80","6.07","1.00","Feb 01, 2028","5.00","3.41","-","6.07","3.41","6.07","USD","Jan 18, 2018","Jan 18, 2018" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","954,608.26","0.00","954,608.26","1,140,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","5.87","4.78","1.00","Aug 10, 2030","1.75","5.86","-","4.78","5.86","4.78","USD","Aug 10, 2020","Aug 10, 2020" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","953,800.20","0.00","953,800.20","976,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","United States","-","USD","2.00","5.11","1.00","Jun 01, 2026","3.45","2.04","-","5.11","2.04","5.11","USD","May 26, 2016","May 26, 2016" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","952,929.81","0.00","952,929.81","950,000.00","29449WAQ0","US29449WAQ06","-","United States","-","USD","3.51","5.46","1.00","Mar 03, 2028","5.45","3.49","-","5.46","3.49","5.46","USD","Mar 03, 2023","Mar 03, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","954,515.16","0.00","954,515.16","935,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","3.42","5.13","1.00","Feb 15, 2028","5.55","3.44","-","5.13","3.37","5.13","USD","Dec 14, 2022","Dec 14, 2022" "IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","952,772.81","0.00","952,772.81","1,000,000.00","-","XS2051106073","BK1N4B6","Nigeria","-","USD","2.69","9.70","1.00","Sep 18, 2027","8.00","2.94","-","9.70","2.94","9.70","USD","Sep 18, 2019","Sep 18, 2019" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","954,841.24","0.00","954,841.24","1,006,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","13.90","5.25","1.00","Mar 15, 2049","4.88","14.01","-","5.25","14.01","5.25","USD","Mar 04, 2019","Mar 04, 2019" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","953,574.73","0.00","953,574.73","1,080,000.00","66815L2D0","US66815L2D03","-","United States","-","USD","3.94","4.98","1.00","Jun 01, 2028","1.70","3.92","-","4.98","3.92","4.98","USD","Jun 01, 2021","Jun 01, 2021" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","954,376.47","0.00","954,376.47","1,019,000.00","77313LAA1","US77313LAA17","BP815Z9","United States","-","USD","2.38","6.16","1.00","Oct 15, 2026","2.88","2.37","-","6.16","2.37","6.16","USD","Oct 05, 2021","Oct 05, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","953,793.65","0.00","953,793.65","1,018,000.00","87264ABZ7","US87264ABZ75","-","United States","-","USD","1.83","5.15","1.00","Feb 15, 2026","1.50","1.81","-","5.15","1.81","5.15","USD","Feb 15, 2021","May 21, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","953,979.51","0.00","953,979.51","1,105,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","7.60","5.99","1.00","Nov 01, 2033","3.88","7.58","-","5.99","7.58","5.99","USD","Nov 22, 2021","Nov 22, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","950,176.96","0.00","950,176.96","945,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","4.17","5.22","1.00","Jan 19, 2029","5.10","4.17","-","5.22","4.17","5.22","USD","Jan 11, 2024","Jan 11, 2024" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","950,385.44","0.00","950,385.44","1,030,000.00","04685A2Z3","US04685A2Z36","-","United States","-","USD","2.16","5.48","1.00","Jun 29, 2026","1.61","2.15","-","5.48","2.15","5.48","USD","Jun 29, 2021","Jun 29, 2021" "PACIFICORP","Utility","Fixed Income","949,584.34","0.00","949,584.34","935,000.00","695114DC9","US695114DC94","-","United States","-","USD","5.64","5.24","1.00","Feb 15, 2031","5.30","5.65","-","5.23","5.53","5.23","USD","Jan 05, 2024","Jan 05, 2024" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","950,043.68","0.00","950,043.68","1,000,000.00","-","XS2208844493","-","China","-","USD","1.31","5.27","1.00","Aug 04, 2025","1.25","1.31","-","5.27","1.31","5.27","USD","Aug 04, 2020","Aug 04, 2020" "CIGNA GROUP","Industrial","Fixed Income","950,983.64","0.00","950,983.64","997,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","3.23","4.91","1.00","Oct 15, 2027","3.05","3.26","-","4.91","3.26","4.91","USD","Apr 15, 2020","Jul 13, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","950,729.91","0.00","950,729.91","1,015,000.00","25160PAF4","US25160PAF45","BMZ3M90","Germany","-","USD","1.91","5.11","1.00","Mar 19, 2026","1.69","1.90","-","5.11","1.90","5.11","USD","Mar 19, 2021","Mar 19, 2021" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","951,685.93","0.00","951,685.93","1,160,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","5.83","4.29","1.00","May 17, 2030","0.88","5.82","-","4.29","5.82","4.29","USD","May 19, 2020","May 19, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","950,583.59","0.00","950,583.59","1,016,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","12.30","5.39","1.00","Mar 15, 2044","4.85","12.39","-","5.39","12.39","5.39","USD","Mar 18, 2013","Mar 18, 2013" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","950,657.18","0.00","950,657.18","830,000.00","46115HBV8","US46115HBV87","-","Italy","-","USD","5.91","6.71","1.00","Nov 21, 2033","8.25","6.14","-","6.47","6.13","6.47","USD","Nov 21, 2022","Nov 21, 2022" "MERCK & CO INC","Industrial","Fixed Income","950,589.27","0.00","950,589.27","1,060,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","12.41","5.13","1.00","May 18, 2043","4.15","12.43","-","5.13","12.43","5.13","USD","May 20, 2013","May 20, 2013" "PETSMART LLC 144A","Industrial","Fixed Income","949,904.52","0.00","949,904.52","1,010,000.00","71677KAA6","US71677KAA60","-","United States","-","USD","3.22","6.68","1.00","Feb 15, 2028","4.75","3.44","-","6.68","3.44","6.68","USD","Feb 12, 2021","Feb 12, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","950,817.68","0.00","950,817.68","1,020,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","4.78","4.91","1.00","Aug 15, 2029","3.38","4.81","-","4.91","4.81","4.91","USD","May 01, 2019","May 01, 2019" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","951,481.86","0.00","951,481.86","905,000.00","71424VAA8","US71424VAA89","-","United States","-","USD","4.04","6.38","1.00","Jan 15, 2032","7.00","5.91","-","6.09","4.00","6.09","USD","Sep 12, 2023","Sep 12, 2023" "PHILLIPS 66","Industrial","Fixed Income","949,998.38","0.00","949,998.38","981,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","3.55","4.82","1.00","Mar 15, 2028","3.90","3.62","-","4.82","3.62","4.82","USD","Mar 01, 2018","Mar 01, 2018" "SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","950,869.56","0.00","950,869.56","1,025,000.00","845467AT6","US845467AT68","-","United States","-","USD","5.63","6.04","1.00","Feb 01, 2032","4.75","6.34","-","6.04","6.34","6.04","USD","Dec 22, 2021","Dec 22, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","950,763.01","0.00","950,763.01","1,170,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","15.12","5.22","1.00","Oct 01, 2051","3.80","15.19","-","5.22","15.19","5.22","USD","Oct 04, 2016","Dec 19, 2016" "BARCLAYS PLC","Financial Institutions","Fixed Income","948,327.20","0.00","948,327.20","940,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","4.22","5.74","1.00","Mar 12, 2030","5.69","4.26","-","5.54","4.26","5.54","USD","Mar 12, 2024","Mar 12, 2024" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","948,918.49","0.00","948,918.49","1,000,000.00","-","USP3143NAY06","BD09JJ9","Chile","-","USD","3.06","5.50","1.00","Aug 01, 2027","3.63","3.07","-","5.50","3.07","5.50","USD","Aug 01, 2017","Aug 01, 2017" "CFCRE_17-C8 A4","CMBS","Fixed Income","949,268.99","0.00","949,268.99","1,000,000.00","12532CBA2","US12532CBA27","-","United States","-","USD","2.66","5.60","1.00","Jun 15, 2050","3.57","2.64","-","5.60","2.64","5.60","USD","Jun 01, 2017","Jun 01, 2017" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","947,362.16","0.00","947,362.16","1,000,000.00","-","XS2289592607","-","China","-","USD","1.76","5.25","1.00","Jan 26, 2026","2.00","1.75","-","5.25","1.75","5.25","USD","Jan 26, 2021","Jan 26, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","946,918.41","0.00","946,918.41","1,616,000.00","20030NDP3","US20030NDP33","-","United States","-","USD","17.21","5.31","1.00","Aug 15, 2052","2.45","17.22","-","5.31","17.22","5.31","USD","Aug 25, 2020","Aug 25, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","947,378.42","0.00","947,378.42","1,625,000.00","195325DX0","US195325DX04","-","Colombia","-","USD","14.55","7.12","1.00","Feb 15, 2061","3.88","14.22","-","7.12","14.22","7.12","USD","Jan 22, 2021","Jan 22, 2021" "DP WORLD LTD MTN RegS","Agency","Fixed Income","948,877.54","0.00","948,877.54","1,000,000.00","-","XS1883879006","BG0QQJ0","United Arab Emirates","-","USD","12.89","6.03","1.00","Sep 25, 2048","5.63","12.89","-","6.03","12.89","6.03","USD","Sep 25, 2018","Sep 25, 2018" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","947,192.72","0.00","947,192.72","940,000.00","233853AP5","US233853AP55","-","Germany","-","USD","1.69","5.29","1.00","Jan 16, 2026","5.15","1.68","-","5.29","1.68","5.29","USD","Jan 19, 2023","Jan 19, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","947,775.15","0.00","947,775.15","1,063,449.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","4.43","4.63","1.00","Jul 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Jun 01, 2021","Jun 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","947,806.84","0.00","947,806.84","1,089,282.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","4.56","4.56","1.00","Nov 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Nov 01, 2021","Nov 01, 2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","948,130.69","0.00","948,130.69","1,025,000.00","37045XDK9","US37045XDK90","-","United States","-","USD","2.12","5.37","1.00","Jun 10, 2026","1.50","2.11","-","5.37","2.11","5.37","USD","Jun 10, 2021","Jun 10, 2021" "JABIL INC","Industrial","Fixed Income","946,744.82","0.00","946,744.82","1,010,000.00","466313AL7","US466313AL75","BMF1LD1","United States","-","USD","1.96","5.37","1.00","Apr 15, 2026","1.70","1.95","-","5.37","1.95","5.37","USD","Apr 14, 2021","Apr 14, 2021" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","947,279.70","0.00","947,279.70","995,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","11.43","5.56","1.00","Jun 04, 2042","5.00","11.41","-","5.56","11.41","5.56","USD","Dec 04, 2012","Jan 14, 2013" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","948,400.23","0.00","948,400.23","980,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","6.50","5.71","1.00","Aug 11, 2033","4.98","6.69","-","5.56","6.68","5.56","USD","Aug 11, 2022","Aug 11, 2022" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","947,591.75","0.00","947,591.75","1,326,000.00","668138AC4","US668138AC47","-","United States","-","USD","16.49","5.60","1.00","Sep 30, 2059","3.63","16.29","-","5.60","16.29","5.60","USD","Sep 20, 2019","Sep 20, 2019" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","948,879.09","0.00","948,879.09","950,000.00","-","XS1575967218","BF04YK4","Oman","-","USD","2.70","5.52","1.00","Mar 08, 2027","5.38","2.68","-","5.52","2.68","5.52","USD","Mar 08, 2017","Mar 08, 2017" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","946,743.05","0.00","946,743.05","993,000.00","853254BK5","US853254BK59","-","United Kingdom","-","USD","3.50","6.23","1.00","Mar 15, 2033","4.87","3.50","-","6.23","3.53","6.23","USD","Mar 15, 2018","Mar 15, 2018" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","946,750.75","0.00","946,750.75","943,000.00","89352HAT6","US89352HAT68","BDCRXN3","Canada","-","USD","1.57","5.21","1.00","Jan 15, 2026","4.88","1.69","-","5.21","1.69","5.21","USD","Jan 27, 2016","Jan 27, 2016" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","948,956.16","0.00","948,956.16","960,000.00","01F042442","US01F0424428","-","United States","-","USD","3.03","4.80","1.00","Apr 16, 2024","4.50","3.98","-","4.80","3.98","4.80","USD","Apr 01, 2024","Apr 01, 2024" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","948,417.12","0.00","948,417.12","925,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","3.44","4.70","1.00","Feb 15, 2028","5.25","3.47","-","4.69","3.40","4.69","USD","Oct 28, 2022","Oct 28, 2022" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","946,731.48","0.00","946,731.48","940,000.00","98877DAC9","US98877DAC92","BX41K43","Germany","-","USD","1.03","5.93","1.00","Apr 29, 2025","4.75","1.02","-","5.93","1.02","5.93","USD","Apr 29, 2015","Apr 29, 2015" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","946,463.97","0.00","946,463.97","966,000.00","053015AE3","US053015AE30","BZ0V2C3","United States","-","USD","1.37","4.90","1.00","Sep 15, 2025","3.38","1.41","-","4.90","1.41","4.90","USD","Sep 15, 2015","Sep 15, 2015" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","946,086.02","0.00","946,086.02","1,281,000.00","07274NBH5","US07274NBH52","BYVQZP4","Germany","-","USD","14.89","6.64","1.00","Jul 15, 2064","4.70","14.52","-","6.64","14.52","6.64","USD","Jul 15, 2018","Jul 12, 2018" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","945,466.56","0.00","945,466.56","1,000,000.00","084659AV3","US084659AV35","-","United States","-","USD","5.44","4.85","1.00","Jul 15, 2030","3.70","5.48","-","4.85","5.48","4.85","USD","Jan 15, 2021","Mar 03, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","944,269.37","0.00","944,269.37","990,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","6.80","5.27","1.00","Aug 15, 2032","4.50","6.82","-","5.27","6.82","5.27","USD","Aug 11, 2022","Aug 11, 2022" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","943,829.70","0.00","943,829.70","935,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","7.79","5.53","1.00","Nov 14, 2034","5.40","7.83","-","5.53","7.83","5.53","USD","Nov 14, 2014","Nov 14, 2014" "INTEL CORPORATION","Industrial","Fixed Income","945,754.60","0.00","945,754.60","1,067,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","12.15","5.32","1.00","Dec 15, 2042","4.25","12.15","-","5.32","12.15","5.32","USD","Dec 11, 2012","Dec 11, 2012" "JPMCC_17-JP7 A5","CMBS","Fixed Income","944,647.36","0.00","944,647.36","1,000,000.00","465968AE5","US465968AE58","-","United States","-","USD","2.85","5.52","1.00","Sep 15, 2050","3.45","2.83","-","5.52","2.83","5.52","USD","Jul 01, 2017","Jul 01, 2017" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","946,065.56","0.00","946,065.56","1,413,000.00","539830BQ1","US539830BQ10","-","United States","-","USD","16.05","5.17","1.00","Jun 15, 2050","2.80","16.13","-","5.17","16.13","5.17","USD","May 20, 2020","May 20, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","945,355.98","0.00","945,355.98","935,000.00","58769JAJ6","US58769JAJ60","-","Germany","-","USD","1.28","5.16","1.00","Aug 01, 2025","5.38","1.27","-","5.16","1.27","5.16","USD","Aug 03, 2023","Aug 03, 2023" "NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","944,778.60","0.00","944,778.60","1,004,000.00","65559CAB7","US65559CAB72","-","Finland","-","USD","1.38","5.16","1.00","Aug 28, 2025","0.75","1.38","-","5.16","1.38","5.16","USD","Aug 28, 2020","Aug 28, 2020" "NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","946,177.26","0.00","946,177.26","993,000.00","64952WDQ3","US64952WDQ33","-","United States","-","USD","1.20","5.12","1.00","Jun 24, 2025","0.95","1.20","-","5.12","1.20","5.12","USD","Jun 24, 2020","Jun 24, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","946,062.98","0.00","946,062.98","880,000.00","780153BS0","US780153BS09","-","United States","-","USD","1.48","6.80","1.00","Jan 15, 2029","8.25","3.89","-","6.09","1.81","6.09","USD","Oct 06, 2022","Oct 06, 2022" "ROYALTY PHARMA PLC","Industrial","Fixed Income","945,987.81","0.00","945,987.81","1,003,000.00","78081BAH6","US78081BAH69","-","United States","-","USD","1.39","5.44","1.00","Sep 02, 2025","1.20","1.38","-","5.44","1.38","5.44","USD","Mar 02, 2021","Aug 03, 2021" "REPUBLIC SERVICES INC","Industrial","Fixed Income","944,357.05","0.00","944,357.05","978,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","3.28","4.79","1.00","Nov 15, 2027","3.38","3.32","-","4.79","3.32","4.79","USD","Nov 16, 2017","Nov 16, 2017" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","944,172.27","0.00","944,172.27","1,030,000.00","86959LAH6","US86959LAH69","-","Sweden","-","USD","2.11","5.67","1.00","Jun 11, 2027","1.42","2.11","-","5.67","2.11","5.67","USD","Jun 11, 2021","Jun 11, 2021" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","945,073.08","0.00","945,073.08","1,000,000.00","88032XAT1","US88032XAT19","BMX3623","China","-","USD","1.76","5.17","1.00","Jan 26, 2026","1.81","1.76","-","5.17","1.76","5.17","USD","Jun 03, 2020","Jun 03, 2020" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","944,219.68","0.00","944,219.68","976,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","6.96","7.19","1.00","Nov 15, 2033","6.38","6.85","-","7.19","6.85","7.19","USD","May 15, 2004","Sep 30, 2004" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","945,449.54","0.00","945,449.54","816,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","9.10","5.23","1.00","Nov 15, 2037","6.63","9.05","-","5.23","9.05","5.23","USD","Nov 19, 2007","Feb 15, 2008" "WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","944,448.64","0.00","944,448.64","905,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","5.36","6.48","1.00","Feb 15, 2031","7.13","5.37","-","6.46","5.21","6.46","USD","Feb 16, 2023","Feb 16, 2023" "CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","942,305.84","0.00","942,305.84","1,000,000.00","-","XS2297060126","-","China","-","USD","1.86","5.24","1.00","Mar 04, 2026","2.00","1.86","-","5.24","1.86","5.24","USD","Mar 04, 2021","Mar 04, 2021" "CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","943,052.54","0.00","943,052.54","1,000,000.00","-","XS2340059794","BN0ZJN1","China","-","USD","2.08","5.25","1.00","Jun 03, 2026","2.13","2.07","-","5.25","2.07","5.25","USD","Jun 03, 2021","Jun 03, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","941,853.81","0.00","941,853.81","1,000,000.00","168863DX3","US168863DX33","-","Chile","-","USD","2.68","5.14","1.00","Jan 31, 2027","2.75","2.67","-","5.14","2.67","5.14","USD","Jan 31, 2022","Jan 31, 2022" "CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Financial Institutions","Fixed Income","943,404.09","0.00","943,404.09","1,000,000.00","-","XS2227827321","-","China","-","USD","1.41","5.34","1.00","Sep 10, 2025","1.20","1.41","-","5.34","1.41","5.34","USD","Sep 10, 2020","Sep 10, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","942,831.12","0.00","942,831.12","830,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","5.01","5.97","1.00","Oct 30, 2031","7.62","5.08","-","5.69","5.08","5.69","USD","Nov 01, 2023","Nov 01, 2023" "AIG SUNAMERICA GLOBAL FINANCING X 144A","Financial Institutions","Fixed Income","941,174.40","0.00","941,174.40","856,000.00","00139PAA6","US00139PAA66","2111096","United States","-","USD","6.22","5.38","1.00","Mar 15, 2032","6.90","6.17","-","5.38","6.17","5.38","USD","Mar 20, 2002","Mar 20, 2002" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","940,979.50","0.00","940,979.50","1,010,000.00","23345MAA5","US23345MAA53","-","United States","-","USD","4.10","5.93","1.00","Jun 15, 2029","4.13","4.53","-","5.93","4.53","5.93","USD","Jun 09, 2021","Jun 09, 2021" "ENI SPA 144A","Industrial","Fixed Income","941,211.87","0.00","941,211.87","955,000.00","26874RAJ7","US26874RAJ77","BK94JB6","Italy","-","USD","4.40","4.94","1.00","May 09, 2029","4.25","4.46","-","4.94","4.46","4.94","USD","May 09, 2019","May 09, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","942,578.45","0.00","942,578.45","1,001,000.00","02665WDJ7","US02665WDJ71","-","United States","-","USD","2.64","4.82","1.00","Jan 08, 2027","2.35","2.63","-","4.82","2.63","4.82","USD","Jan 10, 2020","Jan 10, 2020" "CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","942,468.03","0.00","942,468.03","1,000,000.00","-","XS2247703080","-","China","-","USD","1.75","5.13","1.00","Jan 20, 2026","1.60","1.74","-","5.13","1.74","5.13","USD","Jan 20, 2021","Jan 20, 2021" "JBS USA LUX SA","Industrial","Fixed Income","943,630.20","0.00","943,630.20","1,091,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","6.23","5.93","1.00","Jan 15, 2032","3.63","6.52","-","5.93","6.52","5.93","USD","Jul 15, 2023","Aug 21, 2023" "KFW","Agency","Fixed Income","941,849.36","0.00","941,849.36","900,000.00","500769KB9","US500769KB96","-","Germany","-","USD","5.52","4.30","1.00","Oct 29, 2030","4.75","5.51","-","4.30","5.51","4.30","USD","Oct 18, 2023","Oct 18, 2023" "KOREA GAS CORPORATION RegS","Agency","Fixed Income","941,471.51","0.00","941,471.51","1,000,000.00","50066CAL3","US50066CAL37","BD0G053","Korea (South)","-","USD","2.21","5.17","1.00","Jul 18, 2026","2.25","2.19","-","5.17","2.19","5.17","USD","Jul 18, 2016","Jul 18, 2016" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","942,246.90","0.00","942,246.90","970,000.00","57629WCH1","US57629WCH16","BJR9X25","United States","-","USD","1.86","5.06","1.00","Mar 08, 2026","3.40","1.85","-","5.06","1.85","5.06","USD","Mar 08, 2019","Mar 08, 2019" "MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","943,461.10","0.00","943,461.10","865,000.00","61980AAD5","US61980AAD54","B5MMVT4","United States","-","USD","9.78","6.08","1.00","Jan 15, 2040","6.85","9.70","-","6.08","9.70","6.08","USD","Jan 11, 2010","Jan 11, 2010" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","942,228.02","0.00","942,228.02","1,155,000.00","656029AH8","US656029AH80","-","Japan","-","USD","6.76","5.07","1.00","Sep 22, 2031","2.08","6.73","-","5.07","6.73","5.07","USD","Sep 22, 2021","Sep 22, 2021" "NRW BANK RegS","Local Authority","Fixed Income","941,865.09","0.00","941,865.09","930,000.00","-","XS2551489821","BP0TZM8","Germany","-","USD","1.53","4.98","1.00","Nov 04, 2025","4.63","1.48","-","4.98","1.48","4.98","USD","Nov 04, 2022","Nov 04, 2022" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","941,818.85","0.00","941,818.85","945,000.00","676167CH0","US676167CH05","-","Austria","-","USD","1.72","4.76","1.00","Jan 20, 2026","4.13","1.71","-","4.76","1.71","4.76","USD","Jan 20, 2023","Jan 20, 2023" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","943,128.06","0.00","943,128.06","955,000.00","701094AS3","US701094AS32","-","United States","-","USD","4.75","4.79","1.00","Sep 15, 2029","4.50","4.78","-","4.79","4.78","4.79","USD","Jun 15, 2022","Jun 15, 2022" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","941,849.36","0.00","941,849.36","990,000.00","775109CG4","US775109CG49","BS3B9Z3","Canada","-","USD","2.77","5.02","1.00","Mar 15, 2027","3.20","2.78","-","5.02","2.78","5.02","USD","Mar 15, 2023","Jul 25, 2023" "REPUBLIC SERVICES INC","Industrial","Fixed Income","941,434.01","0.00","941,434.01","1,084,000.00","760759AV2","US760759AV21","-","United States","-","USD","5.40","4.92","1.00","Mar 01, 2030","2.30","5.40","-","4.92","5.40","4.92","USD","Feb 27, 2020","Feb 27, 2020" "CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","943,290.51","0.00","943,290.51","1,000,000.00","-","XS2247216174","BMDRF06","China","-","USD","1.53","5.05","1.00","Oct 27, 2025","1.00","1.53","-","5.05","1.53","5.05","USD","Oct 27, 2020","Oct 27, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","942,203.14","0.00","942,203.14","1,000,000.00","-","USG82016AR01","-","China","-","USD","1.72","5.07","1.00","Jan 08, 2026","1.45","1.71","-","5.07","1.71","5.07","USD","Jan 08, 2021","Jan 08, 2021" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","942,141.32","0.00","942,141.32","1,005,000.00","82967NBL1","US82967NBL10","BM9SCZ7","United States","-","USD","2.28","6.03","1.00","Sep 01, 2026","3.13","2.28","-","6.03","2.28","6.03","USD","Aug 16, 2021","Aug 16, 2021" "NCB TIER 1 SUKUK LIMITED RegS","Agency","Fixed Income","941,793.69","0.00","941,793.69","1,000,000.00","-","XS2280537916","-","Saudi Arabia","-","USD","2.48","6.89","1.00","Dec 31, 2079","3.50","2.45","-","6.00","2.62","6.00","USD","Jan 26, 2021","Jan 26, 2021" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","939,658.65","0.00","939,658.65","855,000.00","025816DN6","US025816DN68","-","United States","-","USD","5.19","5.40","1.00","Oct 30, 2031","6.49","5.24","-","5.18","5.24","5.18","USD","Oct 30, 2023","Oct 30, 2023" "ASTRAZENECA PLC","Industrial","Fixed Income","938,279.37","0.00","938,279.37","975,000.00","046353AN8","US046353AN82","BF4SNF0","United Kingdom","-","USD","2.94","4.71","1.00","Jun 12, 2027","3.13","2.98","-","4.71","2.98","4.71","USD","Jun 12, 2017","Jun 12, 2017" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","940,660.71","0.00","940,660.71","983,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","3.36","4.90","1.00","Dec 15, 2027","3.34","3.40","-","4.90","3.40","4.90","USD","Dec 11, 2017","Jan 31, 2018" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","938,659.47","0.00","938,659.47","925,000.00","055451BC1","US055451BC11","-","Australia","-","USD","3.91","4.79","1.00","Sep 08, 2028","5.10","3.93","-","4.79","3.87","4.79","USD","Sep 08, 2023","Sep 08, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","939,545.24","0.00","939,545.24","1,058,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","3.33","4.65","1.00","Sep 14, 2027","1.10","3.33","-","4.65","3.33","4.65","USD","Sep 14, 2020","Sep 14, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","938,912.83","0.00","938,912.83","1,200,000.00","-","USP3143NBB93","BGQPWR1","Chile","-","USD","13.46","6.14","1.00","Feb 05, 2049","4.38","13.50","-","6.14","13.50","6.14","USD","Feb 05, 2019","Feb 05, 2019" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","939,631.18","0.00","939,631.18","929,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","2.70","5.15","1.00","Jun 30, 2027","5.13","2.93","-","5.15","2.93","5.15","USD","May 19, 2017","Dec 21, 2017" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","940,102.42","0.00","940,102.42","955,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","4.22","7.77","1.00","Mar 01, 2031","7.38","5.30","-","7.77","5.30","7.77","USD","Feb 13, 2023","Feb 13, 2023" "COMM_17-COR2 A3","CMBS","Fixed Income","940,391.07","0.00","940,391.07","1,000,000.00","12595EAD7","US12595EAD76","-","United States","-","USD","2.80","5.79","1.00","Sep 10, 2050","3.51","2.78","-","5.79","2.78","5.79","USD","Sep 01, 2017","Sep 01, 2017" "COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","940,703.45","0.00","940,703.45","925,000.00","00138CAU2","US00138CAU27","-","United States","-","USD","2.08","5.58","1.00","Jul 02, 2026","5.75","2.07","-","5.58","2.07","5.58","USD","Jul 03, 2023","Jul 03, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","938,868.11","0.00","938,868.11","884,000.00","126650BJ8","US126650BJ87","B1XQP39","United States","-","USD","2.82","4.81","1.00","Jun 01, 2027","6.25","2.82","-","4.81","2.82","4.81","USD","May 25, 2007","May 25, 2007" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","940,689.00","0.00","940,689.00","930,000.00","23636ABE0","US23636ABE01","-","Denmark","-","USD","1.38","5.76","1.00","Sep 22, 2026","6.26","1.40","-","5.50","1.40","5.50","USD","Sep 22, 2023","Sep 22, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","939,273.62","0.00","939,273.62","1,041,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","12.55","5.70","1.00","Dec 15, 2045","4.80","12.64","-","5.70","12.64","5.70","USD","Nov 19, 2015","Nov 19, 2015" "FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","940,760.06","0.00","940,760.06","1,000,000.00","-","XS2238561794","BM96CH3","China","-","USD","1.44","12.11","1.00","Oct 19, 2025","5.95","1.39","-","12.11","1.39","12.11","USD","Oct 19, 2020","Oct 19, 2020" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Industrial","Fixed Income","938,953.49","0.00","938,953.49","895,000.00","44805RAA3","US44805RAA32","-","Canada","-","USD","2.97","8.04","1.00","Feb 15, 2029","9.00","3.88","-","7.84","3.21","7.84","USD","Feb 12, 2024","Feb 12, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","939,009.28","0.00","939,009.28","987,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","12.96","5.20","1.00","May 15, 2046","4.70","13.10","-","5.20","13.10","5.20","USD","Nov 23, 2015","Nov 23, 2015" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","938,828.86","0.00","938,828.86","925,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","14.51","5.39","1.00","Aug 14, 2053","5.45","14.54","-","5.39","14.43","5.39","USD","Aug 14, 2023","Aug 14, 2023" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","938,716.04","0.00","938,716.04","925,000.00","676167CG2","US676167CG22","-","Austria","-","USD","1.50","4.86","1.00","Nov 03, 2025","4.63","1.50","-","4.86","1.50","4.86","USD","Nov 03, 2022","Nov 03, 2022" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","939,699.92","0.00","939,699.92","800,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","3.93","6.33","1.00","Apr 01, 2029","9.38","3.89","-","6.33","3.89","6.33","USD","Mar 31, 1999","Mar 31, 1999" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","940,191.30","0.00","940,191.30","1,115,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","5.85","4.82","1.00","Aug 15, 2030","1.90","5.85","-","4.82","5.85","4.82","USD","Aug 11, 2020","Aug 11, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","940,630.57","0.00","940,630.57","935,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","4.20","4.90","1.00","Jan 09, 2029","4.80","4.18","-","4.90","4.18","4.90","USD","Jan 09, 2024","Jan 09, 2024" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","938,723.92","0.00","938,723.92","955,000.00","74977RDR2","US74977RDR21","-","Netherlands","-","USD","3.05","5.64","1.00","Aug 22, 2028","4.66","3.08","-","5.36","3.09","5.36","USD","Aug 22, 2022","Aug 22, 2022" "TIME WARNER CABLE LLC","Industrial","Fixed Income","940,382.45","0.00","940,382.45","1,271,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","11.32","7.06","1.00","Sep 15, 2042","4.50","11.25","-","7.06","11.25","7.06","USD","Aug 10, 2012","Aug 10, 2012" "UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","938,986.28","0.00","938,986.28","1,022,794.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","4.75","5.32","1.00","Sep 01, 2031","3.50","4.71","-","5.32","4.71","5.32","USD","Feb 14, 2018","Feb 14, 2018" "WRKCO INC","Industrial","Fixed Income","940,067.28","0.00","940,067.28","950,000.00","92940PAB0","US92940PAB04","BJHGHL3","United States","-","USD","1.79","5.30","1.00","Mar 15, 2026","4.65","1.85","-","5.30","1.85","5.30","USD","Dec 03, 2018","Feb 15, 2019" "APPLE INC","Industrial","Fixed Income","936,722.23","0.00","936,722.23","1,465,000.00","037833EG1","US037833EG11","-","United States","-","USD","19.06","4.96","1.00","Feb 08, 2061","2.80","18.88","-","4.96","18.88","4.96","USD","Feb 08, 2021","Feb 08, 2021" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","935,710.33","0.00","935,710.33","870,000.00","05369AAP6","US05369AAP66","BRBVSZ1","United States","-","USD","3.79","5.66","1.00","Oct 25, 2028","6.75","3.80","-","5.65","3.74","5.65","USD","Oct 05, 2023","Oct 05, 2023" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","937,117.18","0.00","937,117.18","945,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","7.47","5.56","1.00","Jan 19, 2034","5.30","7.46","-","5.56","7.46","5.56","USD","Jan 11, 2024","Jan 11, 2024" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","935,930.37","0.00","935,930.37","1,045,000.00","007903BG1","US007903BG12","-","United States","-","USD","14.93","5.20","1.00","Jun 01, 2052","4.39","15.00","-","5.20","15.00","5.20","USD","Jun 09, 2022","Jun 09, 2022" "AMGEN INC","Industrial","Fixed Income","937,186.50","0.00","937,186.50","1,010,000.00","031162DD9","US031162DD92","-","United States","-","USD","4.45","4.73","1.00","Feb 22, 2029","3.00","4.46","-","4.73","4.46","4.73","USD","Feb 22, 2022","Feb 22, 2022" "APTIV PLC","Industrial","Fixed Income","935,990.47","0.00","935,990.47","1,470,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","15.43","5.83","1.00","Dec 01, 2051","3.10","15.42","-","5.83","15.42","5.83","USD","Nov 23, 2021","Nov 23, 2021" "BG ENERGY CAPITAL PLC 144A","Industrial","Fixed Income","936,421.44","0.00","936,421.44","977,000.00","05541VAF3","US05541VAF31","B65BYM9","United Kingdom","-","USD","11.01","5.71","1.00","Oct 15, 2041","5.13","10.97","-","5.71","10.97","5.71","USD","Oct 12, 2011","Oct 12, 2011" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","937,859.72","0.00","937,859.72","1,000,000.00","-","XS2331713102","-","China","-","USD","1.99","4.98","1.00","Apr 22, 2026","1.46","1.98","-","4.98","1.98","4.98","USD","Apr 22, 2021","Apr 22, 2021" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","935,469.88","0.00","935,469.88","890,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","6.33","5.79","1.00","Jul 15, 2032","6.38","6.35","-","5.78","6.20","5.78","USD","Jul 14, 2022","Jul 14, 2022" "DTE ENERGY COMPANY","Utility","Fixed Income","937,990.99","0.00","937,990.99","935,000.00","233331BK2","US233331BK28","-","United States","-","USD","4.27","5.16","1.00","Mar 01, 2029","5.10","4.28","-","5.16","4.28","5.16","USD","Feb 15, 2024","Feb 15, 2024" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","937,256.42","0.00","937,256.42","940,000.00","29278GAV0","US29278GAV05","-","Italy","-","USD","1.16","5.53","1.00","Jun 15, 2025","4.25","1.15","-","5.53","1.15","5.53","USD","Jun 15, 2022","Jun 15, 2022" "EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","935,496.70","0.00","935,496.70","880,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","2.80","8.12","1.00","May 15, 2028","9.00","3.31","-","7.89","2.62","7.89","USD","May 09, 2023","May 09, 2023" "KINDER MORGAN INC","Industrial","Fixed Income","935,560.49","0.00","935,560.49","935,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","7.08","5.42","1.00","Jun 01, 2033","5.20","7.08","-","5.42","7.08","5.42","USD","Jan 31, 2023","Jan 31, 2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","936,523.36","0.00","936,523.36","930,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","11.26","4.63","1.00","Oct 01, 2040","4.50","11.27","-","4.63","11.27","4.63","USD","Sep 27, 2010","Sep 27, 2010" "NIKE INC","Industrial","Fixed Income","937,527.72","0.00","937,527.72","1,105,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","13.36","5.17","1.00","Nov 01, 2045","3.88","13.48","-","5.17","13.48","5.17","USD","Oct 29, 2015","Oct 29, 2015" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","937,225.62","0.00","937,225.62","1,002,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","11.96","5.43","1.00","Jun 01, 2043","4.75","11.96","-","5.43","11.96","5.43","USD","May 31, 2013","May 31, 2013" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","937,482.05","0.00","937,482.05","1,105,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","5.78","6.22","1.00","Nov 28, 2035","3.03","5.76","-","6.01","5.78","6.01","USD","Aug 28, 2020","Aug 28, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","938,043.42","0.00","938,043.42","875,000.00","694308KM8","US694308KM84","-","United States","-","USD","6.84","5.64","1.00","Jun 15, 2033","6.40","6.85","-","5.63","6.71","5.63","USD","Jun 05, 2023","Jun 05, 2023" "PFIZER INC","Industrial","Fixed Income","935,518.33","0.00","935,518.33","1,080,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","13.66","5.23","1.00","Dec 15, 2046","4.13","13.70","-","5.23","13.70","5.23","USD","Nov 21, 2016","Nov 21, 2016" "PNC BANK NA","Financial Institutions","Fixed Income","936,110.70","0.00","936,110.70","1,063,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","5.01","5.46","1.00","Oct 22, 2029","2.70","4.97","-","5.46","4.97","5.46","USD","Oct 22, 2019","Oct 22, 2019" "STARBUCKS CORPORATION","Industrial","Fixed Income","935,590.83","0.00","935,590.83","1,066,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","5.89","4.90","1.00","Nov 15, 2030","2.55","5.89","-","4.90","5.89","4.90","USD","May 07, 2020","May 07, 2020" "SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","936,903.75","0.00","936,903.75","935,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","2.92","6.57","1.00","Nov 01, 2028","6.00","3.85","-","6.57","3.85","6.57","USD","Nov 06, 2020","Nov 06, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","935,531.61","0.00","935,531.61","955,000.00","907818ED6","US907818ED66","BYPCRC9","United States","-","USD","1.30","5.08","1.00","Aug 15, 2025","3.25","1.33","-","5.08","1.33","5.08","USD","Jun 19, 2015","Jun 19, 2015" "EXXON MOBIL CORP","Industrial","Fixed Income","936,535.27","0.00","936,535.27","1,195,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","11.61","5.07","1.00","Aug 16, 2039","3.00","11.62","-","5.07","11.62","5.07","USD","Aug 16, 2019","Aug 16, 2019" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","933,074.93","0.00","933,074.93","930,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","5.74","4.80","1.00","Feb 08, 2031","4.75","5.76","-","4.80","5.76","4.80","USD","Feb 08, 2024","Feb 08, 2024" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","934,146.70","0.00","934,146.70","905,000.00","126307BM8","US126307BM89","-","United States","-","USD","2.86","11.52","1.00","May 15, 2028","11.25","3.10","-","11.52","3.10","11.52","USD","Apr 25, 2023","Apr 25, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","932,778.56","0.00","932,778.56","1,199,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","15.19","5.30","1.00","Jan 31, 2051","3.70","15.26","-","5.30","15.26","5.30","USD","Jan 15, 2020","Jan 15, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","933,861.46","0.00","933,861.46","1,010,000.00","44891ABW6","US44891ABW62","BMHFKN4","United States","-","USD","2.13","5.36","1.00","Jun 15, 2026","1.50","2.12","-","5.36","2.12","5.36","USD","Jun 15, 2021","Jun 15, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","933,021.69","0.00","933,021.69","1,108,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","5.90","5.34","1.00","Nov 01, 2030","2.30","5.88","-","5.34","5.88","5.34","USD","Sep 16, 2020","Sep 16, 2020" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","933,503.66","0.00","933,503.66","1,049,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","12.08","5.83","1.00","Mar 15, 2044","4.88","12.14","-","5.83","12.14","5.83","USD","Feb 28, 2014","Feb 28, 2014" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","933,247.49","0.00","933,247.49","945,000.00","595017BA1","US595017BA15","BNTZVT2","United States","-","USD","1.22","5.39","1.00","Sep 01, 2025","4.25","1.36","-","5.39","1.36","5.39","USD","May 29, 2020","May 29, 2020" "NASDAQ INC","Financial Institutions","Fixed Income","932,539.42","0.00","932,539.42","885,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","14.04","5.62","1.00","Aug 15, 2053","5.95","14.05","-","5.62","13.96","5.62","USD","Jun 28, 2023","Jun 28, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","934,318.38","0.00","934,318.38","905,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","6.93","5.70","1.00","Aug 18, 2034","5.94","7.12","-","5.58","7.12","5.58","USD","Aug 18, 2023","Aug 18, 2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","932,968.34","0.00","932,968.34","855,000.00","780153BR2","US780153BR26","-","United States","-","USD","1.27","7.42","1.00","Jan 15, 2029","9.25","3.81","-","6.22","0.94","6.22","USD","Oct 06, 2022","Oct 06, 2022" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","934,798.45","0.00","934,798.45","1,460,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","16.85","5.10","1.00","Dec 13, 2051","2.61","16.91","-","5.10","16.91","5.10","USD","Dec 13, 2021","Dec 13, 2021" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","932,793.01","0.00","932,793.01","1,005,000.00","853254CG3","US853254CG39","-","United Kingdom","-","USD","2.61","5.77","1.00","Jan 12, 2028","2.61","2.61","-","5.64","2.62","5.64","USD","Jan 12, 2022","Jan 12, 2022" "AT&T INC","Industrial","Fixed Income","933,619.24","0.00","933,619.24","1,275,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","16.40","5.68","1.00","Jun 01, 2060","3.85","16.18","-","5.68","16.18","5.68","USD","May 28, 2020","May 28, 2020" "NUVEEN LLC 144A","Financial Institutions","Fixed Income","933,459.12","0.00","933,459.12","943,000.00","67080LAA3","US67080LAA35","BFXX657","United States","-","USD","4.01","4.64","1.00","Nov 01, 2028","4.00","4.07","-","4.64","4.07","4.64","USD","Oct 22, 2018","Oct 22, 2018" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","935,231.25","0.00","935,231.25","913,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","8.48","7.72","1.00","Jun 04, 2038","7.72","8.33","-","7.72","8.33","7.72","USD","Jun 04, 2008","Jun 04, 2008" "T-MOBILE USA INC","Industrial","Fixed Income","934,696.85","0.00","934,696.85","925,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","6.90","5.20","1.00","Jan 15, 2033","5.20","6.92","-","5.20","6.92","5.20","USD","Sep 15, 2022","Sep 15, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","933,319.10","0.00","933,319.10","950,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","4.47","4.71","1.00","May 15, 2029","4.00","4.51","-","4.71","4.51","4.71","USD","May 20, 2022","May 20, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","934,251.46","0.00","934,251.46","1,160,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","14.70","5.41","1.00","Mar 22, 2050","4.00","14.79","-","5.41","14.79","5.41","USD","Mar 20, 2020","Mar 20, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","932,416.26","0.00","932,416.26","974,000.00","045167DU4","US045167DU47","BDDXT21","Supranational","-","USD","2.64","4.48","1.00","Jan 12, 2027","2.63","2.63","-","4.48","2.63","4.48","USD","Jan 12, 2017","Jan 12, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","931,980.93","0.00","931,980.93","1,410,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","14.18","5.35","1.00","Oct 24, 2051","2.83","15.97","-","5.31","15.95","5.31","USD","Oct 21, 2020","Oct 21, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","932,161.11","0.00","932,161.11","1,457,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","16.90","4.98","1.00","Jan 15, 2051","2.50","16.97","-","4.98","16.97","4.98","USD","Jan 15, 2021","Jan 15, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","930,479.41","0.00","930,479.41","925,000.00","084659AT8","US084659AT88","BN6J6X6","United States","-","USD","0.98","5.27","1.00","Apr 15, 2025","4.05","0.99","-","5.27","0.99","5.27","USD","Oct 15, 2020","Mar 03, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","931,733.18","0.00","931,733.18","1,021,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","12.84","5.40","1.00","Jul 30, 2045","4.65","12.88","-","5.40","12.88","5.40","USD","Jul 30, 2015","Jul 30, 2015" "EQUINIX INC","Industrial","Fixed Income","930,558.56","0.00","930,558.56","994,000.00","29444UBK1","US29444UBK16","-","United States","-","USD","1.43","5.62","1.00","Sep 15, 2025","1.00","1.42","-","5.62","1.42","5.62","USD","Oct 07, 2020","Oct 07, 2020" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","930,840.55","0.00","930,840.55","970,000.00","302635AG2","US302635AG21","-","United States","-","USD","1.71","6.21","1.00","Jan 15, 2026","3.40","1.70","-","6.21","1.70","6.21","USD","Dec 10, 2020","Dec 10, 2020" "GEN DIGITAL INC 144A","Industrial","Fixed Income","931,231.94","0.00","931,231.94","916,000.00","871503AU2","US871503AU26","BYXT818","United States","-","USD","0.79","5.58","1.00","Apr 15, 2025","5.00","0.99","-","5.58","0.99","5.58","USD","Feb 09, 2017","Feb 09, 2017" "HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","929,970.75","0.00","929,970.75","915,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","4.48","6.57","1.00","Jan 15, 2032","6.63","5.95","-","6.54","4.01","6.54","USD","Jan 17, 2024","Jan 17, 2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","932,352.58","0.00","932,352.58","1,030,000.00","438516CE4","US438516CE43","BM9STJ0","United States","-","USD","2.82","4.63","1.00","Mar 01, 2027","1.10","2.82","-","4.63","2.82","4.63","USD","Aug 16, 2021","Aug 16, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","930,775.20","0.00","930,775.20","1,000,000.00","71567RAR7","US71567RAR75","BKP5JN5","Indonesia","-","USD","2.11","5.08","1.00","Jun 09, 2026","1.50","2.11","-","5.08","2.11","5.08","USD","Jun 09, 2021","Jun 09, 2021" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","930,146.50","0.00","930,146.50","900,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","4.08","5.16","1.00","Dec 18, 2028","5.60","4.06","-","5.16","4.06","5.16","USD","Dec 18, 2023","Dec 18, 2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","930,433.94","0.00","930,433.94","1,080,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","5.64","5.40","1.00","Jul 16, 2030","2.68","5.61","-","5.40","5.61","5.40","USD","Jul 13, 2020","Jul 13, 2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","931,021.02","0.00","931,021.02","955,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","7.27","5.38","1.00","Jul 15, 2033","4.90","7.27","-","5.38","7.27","5.38","USD","Apr 14, 2023","Apr 14, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","930,439.71","0.00","930,439.71","786,000.00","674599EA9","US674599EA94","-","United States","-","USD","4.64","5.70","1.00","Jul 15, 2030","8.88","4.86","-","5.49","4.56","5.49","USD","Jul 13, 2020","Jul 13, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","929,777.84","0.00","929,777.84","1,400,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.11","7.15","1.00","Jan 19, 2063","4.50","13.77","-","7.15","13.77","7.15","USD","Jan 19, 2022","Jan 19, 2022" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","931,118.10","0.00","931,118.10","1,000,000.00","-","USG91139AF57","BNSPYQ1","Taiwan","-","USD","1.99","5.07","1.00","Apr 23, 2026","1.25","1.99","-","5.07","1.99","5.07","USD","Apr 23, 2021","Apr 23, 2021" "GRUPO TELEVISA SAB","Industrial","Fixed Income","931,728.55","0.00","931,728.55","935,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","11.70","6.24","1.00","Jan 31, 2046","6.13","11.77","-","6.24","11.77","6.24","USD","Nov 24, 2015","Nov 24, 2015" "T-MOBILE USA INC","Industrial","Fixed Income","930,797.52","0.00","930,797.52","1,310,000.00","87264ABY0","US87264ABY01","-","United States","-","USD","16.89","5.54","1.00","Nov 15, 2060","3.60","16.66","-","5.54","16.66","5.54","USD","May 15, 2021","May 21, 2021" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","931,154.27","0.00","931,154.27","1,305,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.97","5.11","1.00","May 15, 2051","3.07","16.05","-","5.11","16.05","5.11","USD","Mar 10, 2021","Mar 10, 2021" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","927,476.91","0.00","927,476.91","971,000.00","03076CAH9","US03076CAH97","BYXYJQ5","United States","-","USD","2.31","4.87","1.00","Sep 15, 2026","2.88","2.34","-","4.87","2.34","4.87","USD","Aug 11, 2016","Aug 11, 2016" "BOEING CO","Industrial","Fixed Income","928,750.76","0.00","928,750.76","871,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","9.53","6.21","1.00","Mar 15, 2039","6.88","9.44","-","6.21","9.44","6.21","USD","Mar 13, 2009","Mar 13, 2009" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","927,823.90","0.00","927,823.90","895,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","4.14","5.28","1.00","Feb 02, 2029","5.93","4.15","-","5.27","4.08","5.27","USD","Aug 02, 2023","Aug 02, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","927,637.27","0.00","927,637.27","1,000,000.00","-","XS2408002769","-","Bahrain","-","USD","4.52","5.84","1.00","May 18, 2029","3.88","4.49","-","5.84","4.49","5.84","USD","Nov 18, 2021","Nov 18, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","927,942.56","0.00","927,942.56","1,122,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","9.68","5.19","1.00","Jul 15, 2036","3.20","9.68","-","5.19","9.68","5.19","USD","Jul 19, 2016","Jul 19, 2016" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","928,683.64","0.00","928,683.64","950,000.00","233853AM2","US233853AM25","-","Germany","-","USD","2.78","5.08","1.00","Apr 07, 2027","3.65","2.77","-","5.08","2.77","5.08","USD","Apr 07, 2022","Apr 07, 2022" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","926,949.80","0.00","926,949.80","1,000,000.00","-","XS2391394348","-","Egypt","-","USD","3.05","9.26","1.00","Sep 30, 2027","5.80","2.97","-","9.26","2.97","9.26","USD","Sep 30, 2021","Sep 30, 2021" "ENLINK MIDSTREAM LLC 144A","Industrial","Fixed Income","929,005.88","0.00","929,005.88","900,000.00","29336TAD2","US29336TAD28","-","United States","-","USD","5.07","5.98","1.00","Sep 01, 2030","6.50","5.19","-","5.94","4.86","5.94","USD","Aug 31, 2022","Aug 31, 2022" "FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","928,202.36","0.00","928,202.36","1,180,000.00","35805BAB4","US35805BAB45","-","Germany","-","USD","6.17","6.29","1.00","Feb 16, 2031","2.38","6.10","-","6.29","6.10","6.29","USD","Sep 16, 2020","Sep 16, 2020" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","929,573.95","0.00","929,573.95","1,029,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","4.31","8.02","1.00","Aug 15, 2029","5.63","4.46","-","8.02","4.46","8.02","USD","Aug 25, 2021","Aug 25, 2021" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","929,689.65","0.00","929,689.65","923,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","2.64","5.13","1.00","Apr 06, 2027","4.60","2.73","-","5.13","2.73","5.13","USD","Apr 06, 2017","Apr 06, 2017" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","927,972.38","0.00","927,972.38","1,005,000.00","60687YBS7","US60687YBS72","-","Japan","-","USD","2.18","5.44","1.00","Jul 09, 2027","1.55","2.18","-","5.32","2.18","5.32","USD","Jul 09, 2021","Jul 09, 2021" "MERCK & CO INC","Industrial","Fixed Income","928,885.64","0.00","928,885.64","935,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","14.76","5.16","1.00","May 17, 2053","5.00","14.81","-","5.16","14.81","5.16","USD","May 17, 2023","May 17, 2023" "OGLETHORPE POWER CORP 144A","Utility","Fixed Income","928,107.42","0.00","928,107.42","914,375.00","677050AC0","US677050AC00","B282FN9","United States","-","USD","3.22","6.18","1.00","Jan 01, 2031","6.19","3.17","-","6.18","3.17","6.18","USD","Oct 03, 2007","Oct 03, 2007" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","928,726.62","0.00","928,726.62","932,000.00","14162VAB2","US14162VAB27","BD574M6","United States","-","USD","2.11","5.55","1.00","Aug 15, 2026","5.13","2.20","-","5.55","2.20","5.55","USD","Jul 14, 2016","Feb 08, 2017" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","927,170.78","0.00","927,170.78","890,000.00","853254CS7","US853254CS76","-","Hong Kong","-","USD","3.26","5.83","1.00","Jan 09, 2029","6.30","3.29","-","5.47","3.30","5.47","USD","Jan 09, 2023","Jan 09, 2023" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","928,674.93","0.00","928,674.93","890,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","10.63","4.86","1.00","Sep 15, 2039","5.25","10.61","-","4.86","10.61","4.86","USD","Sep 15, 2009","Sep 22, 2009" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","927,196.19","0.00","927,196.19","925,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","5.87","4.87","1.00","Apr 15, 2031","4.90","5.90","-","4.87","5.90","4.87","USD","Mar 21, 2024","Mar 21, 2024" "XILINX INC","Industrial","Fixed Income","925,476.59","0.00","925,476.59","1,056,000.00","983919AK7","US983919AK78","-","United States","-","USD","5.56","4.86","1.00","Jun 01, 2030","2.38","5.56","-","4.86","5.56","4.86","USD","May 19, 2020","May 19, 2020" "AMGEN INC","Industrial","Fixed Income","925,878.39","0.00","925,878.39","940,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","11.11","5.45","1.00","Nov 15, 2041","5.15","11.15","-","5.45","11.15","5.45","USD","Nov 10, 2011","Nov 10, 2011" "BAT CAPITAL CORP","Industrial","Fixed Income","924,289.07","0.00","924,289.07","1,099,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","6.20","5.50","1.00","Mar 25, 2031","2.73","6.18","-","5.50","6.18","5.50","USD","Sep 25, 2020","Sep 25, 2020" "BATH & BODY WORKS INC 144A","Industrial","Fixed Income","926,590.90","0.00","926,590.90","880,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","3.01","6.24","1.00","Oct 01, 2030","6.63","5.08","-","6.10","3.74","6.10","USD","Sep 30, 2020","Sep 30, 2020" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","924,287.65","0.00","924,287.65","915,000.00","055451BB3","US055451BB38","BRJRL85","Australia","-","USD","2.28","4.92","1.00","Sep 08, 2026","5.25","2.27","-","4.92","2.27","4.92","USD","Sep 08, 2023","Sep 08, 2023" "CARNIVAL CORP 144A","Industrial","Fixed Income","924,675.56","0.00","924,675.56","820,000.00","143658BS0","US143658BS00","-","United States","-","USD","1.30","8.51","1.00","Jun 01, 2030","10.50","4.44","-","6.45","1.07","6.45","USD","May 25, 2022","May 25, 2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","925,844.32","0.00","925,844.32","1,395,000.00","161175CC6","US161175CC60","-","United States","-","USD","14.12","7.07","1.00","Dec 01, 2061","4.40","13.80","-","7.07","13.80","7.07","USD","Jun 02, 2021","Jun 02, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","926,649.23","0.00","926,649.23","994,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","3.52","5.85","1.00","Feb 15, 2028","3.75","3.52","-","5.85","3.52","5.85","USD","Jul 06, 2017","Nov 27, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","924,305.96","0.00","924,305.96","950,000.00","927804FU3","US927804FU35","BYVXW98","United States","-","USD","1.69","5.11","1.00","Jan 15, 2026","3.15","1.71","-","5.11","1.71","5.11","USD","Jan 14, 2016","Jan 14, 2016" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","926,245.67","0.00","926,245.67","795,000.00","254709AT5","US254709AT53","-","United States","-","USD","6.46","6.28","1.00","Nov 02, 2034","7.96","6.68","-","6.11","6.67","6.11","USD","Nov 02, 2023","Nov 02, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","926,528.03","0.00","926,528.03","1,245,000.00","842400GT4","US842400GT44","-","United States","-","USD","14.74","5.57","1.00","Feb 01, 2050","3.65","14.80","-","5.57","14.80","5.57","USD","Jan 09, 2020","Jan 09, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","925,196.37","0.00","925,196.37","970,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","3.23","5.73","1.00","Nov 02, 2027","3.81","3.24","-","5.73","3.24","5.73","USD","Nov 02, 2017","Nov 02, 2017" "KELLANOVA","Industrial","Fixed Income","925,102.76","0.00","925,102.76","943,000.00","487836BP2","US487836BP25","BD31BC9","United States","-","USD","1.89","5.10","1.00","Apr 01, 2026","3.25","1.88","-","5.10","1.88","5.10","USD","Mar 07, 2016","Mar 07, 2016" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","925,022.54","0.00","925,022.54","958,000.00","571903AS2","US571903AS22","BDHLBY7","United States","-","USD","2.06","5.22","1.00","Jun 15, 2026","3.13","2.08","-","5.22","2.08","5.22","USD","Jun 10, 2016","Jun 10, 2016" "METLIFE INC","Financial Institutions","Fixed Income","925,335.24","0.00","925,335.24","935,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","14.66","5.39","1.00","Jan 15, 2054","5.25","14.67","-","5.39","14.67","5.39","USD","Jan 06, 2023","Jan 06, 2023" "MERCK & CO INC","Industrial","Fixed Income","924,976.11","0.00","924,976.11","1,035,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","4.38","4.57","1.00","Dec 10, 2028","1.90","4.38","-","4.57","4.38","4.57","USD","Dec 10, 2021","Dec 10, 2021" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","926,764.21","0.00","926,764.21","942,000.00","595112BQ5","US595112BQ52","BK53B88","United States","-","USD","5.00","5.09","1.00","Feb 15, 2030","4.66","5.05","-","5.09","5.05","5.09","USD","Jul 12, 2019","Jul 12, 2019" "PEPSICO INC","Industrial","Fixed Income","926,681.88","0.00","926,681.88","1,309,000.00","713448EP9","US713448EP96","-","United States","-","USD","15.77","5.00","1.00","Oct 15, 2049","2.88","15.87","-","5.00","15.87","5.00","USD","Oct 09, 2019","Oct 09, 2019" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","925,779.38","0.00","925,779.38","1,000,000.00","-","USY68856AW66","-","Malaysia","-","USD","15.97","5.40","1.00","Apr 21, 2060","4.80","15.79","-","5.40","15.79","5.40","USD","Apr 21, 2020","Apr 21, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","925,206.47","0.00","925,206.47","910,000.00","718172CU1","US718172CU19","-","United States","-","USD","1.53","5.08","1.00","Nov 17, 2025","5.00","1.53","-","5.08","1.53","5.08","USD","Nov 17, 2022","Nov 17, 2022" "ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","926,021.33","0.00","926,021.33","900,000.00","77578JAC2","US77578JAC27","-","United Kingdom","-","USD","3.00","5.65","1.00","Oct 15, 2027","5.75","3.09","-","5.65","2.89","5.65","USD","Oct 21, 2020","Oct 21, 2020" "CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","925,751.02","0.00","925,751.02","814,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","6.33","5.27","1.00","Jul 15, 2032","7.13","6.28","-","5.27","6.28","5.27","USD","Jul 19, 2002","Jul 19, 2002" "VERISIGN INC","Industrial","Fixed Income","924,842.77","0.00","924,842.77","930,000.00","92343EAL6","US92343EAL65","BDZV309","United States","-","USD","2.02","5.25","1.00","Jul 15, 2027","4.75","2.99","-","5.25","2.99","5.25","USD","Jul 05, 2017","Sep 19, 2017" "WASTE MANAGEMENT INC","Industrial","Fixed Income","926,018.86","0.00","926,018.86","1,150,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","6.45","4.83","1.00","Mar 15, 2031","1.50","6.43","-","4.83","6.43","4.83","USD","Nov 17, 2020","Nov 17, 2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","922,349.62","0.00","922,349.62","813,000.00","002819AC4","US002819AC45","B292TW5","United States","-","USD","9.33","4.98","1.00","Nov 30, 2037","6.15","9.29","-","4.98","9.29","4.98","USD","Nov 09, 2007","Nov 09, 2007" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","921,544.76","0.00","921,544.76","1,020,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","4.36","5.84","1.00","Mar 01, 2030","3.27","4.43","-","5.60","4.43","5.60","USD","Mar 03, 2022","Mar 03, 2022" "EQUINOR ASA","Agency","Fixed Income","922,838.05","0.00","922,838.05","1,251,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","15.26","5.20","1.00","Nov 18, 2049","3.25","15.35","-","5.20","15.35","5.20","USD","Nov 18, 2019","Nov 18, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","922,951.91","0.00","922,951.91","958,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","12.82","4.72","1.00","Jan 24, 2044","4.38","12.88","-","4.72","12.88","4.72","USD","Jan 24, 2014","Jan 24, 2014" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","921,410.03","0.00","921,410.03","1,000,000.00","455780DJ2","US455780DJ24","-","Indonesia","-","USD","6.67","5.02","1.00","Mar 31, 2032","3.55","6.68","-","5.02","6.68","5.02","USD","Mar 31, 2022","Mar 31, 2022" "IQVIA INC 144A","Industrial","Fixed Income","921,608.79","0.00","921,608.79","920,000.00","449934AD0","US449934AD05","BD91587","United States","-","USD","1.75","5.89","1.00","Oct 15, 2026","5.00","2.30","-","5.89","2.30","5.89","USD","Sep 28, 2016","Sep 28, 2016" "COCA-COLA CO","Industrial","Fixed Income","922,188.34","0.00","922,188.34","1,255,000.00","191216CW8","US191216CW80","-","United States","-","USD","12.38","4.98","1.00","Jun 01, 2040","2.50","12.36","-","4.98","12.36","4.98","USD","May 01, 2020","May 01, 2020" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","923,352.14","0.00","923,352.14","930,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","7.10","4.91","1.00","Mar 30, 2033","4.50","7.14","-","4.91","7.14","4.91","USD","Mar 30, 2023","Mar 30, 2023" "SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","923,497.29","0.00","923,497.29","970,000.00","78433BAA6","US78433BAA61","-","United States","-","USD","3.32","6.80","1.00","May 01, 2028","4.88","3.55","-","6.80","3.55","6.80","USD","Apr 27, 2021","Apr 27, 2021" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","924,105.66","0.00","924,105.66","1,075,000.00","665859AV6","US665859AV62","-","United States","-","USD","5.56","4.78","1.00","May 01, 2030","1.95","5.56","-","4.78","5.56","4.78","USD","May 01, 2020","May 01, 2020" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","923,515.04","0.00","923,515.04","966,000.00","68323AFF6","US68323AFF66","-","Canada","-","USD","2.11","4.72","1.00","Jun 15, 2026","2.30","2.11","-","4.72","2.11","4.72","USD","Jun 20, 2019","Jun 20, 2019" "ORACLE CORPORATION","Industrial","Fixed Income","922,359.08","0.00","922,359.08","1,069,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","9.34","5.48","1.00","Jul 15, 2036","3.85","9.34","-","5.48","9.34","5.48","USD","Jul 07, 2016","Jul 07, 2016" "PEPSICO INC","Industrial","Fixed Income","923,539.09","0.00","923,539.09","1,090,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","5.62","4.66","1.00","May 01, 2030","1.63","5.62","-","4.66","5.62","4.66","USD","May 01, 2020","May 01, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","922,910.52","0.00","922,910.52","929,000.00","21688AAE2","US21688AAE29","BXTSMC1","Netherlands","-","USD","1.10","5.03","1.00","May 21, 2025","3.38","1.10","-","5.03","1.10","5.03","USD","May 21, 2015","May 21, 2015" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","922,979.77","0.00","922,979.77","880,000.00","80281LAT2","US80281LAT26","-","United Kingdom","-","USD","3.25","6.00","1.00","Jan 10, 2029","6.53","3.28","-","5.50","3.29","5.50","USD","Jan 10, 2023","Jan 10, 2023" "FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Fixed Income","923,200.45","0.00","923,200.45","967,000.00","341271AD6","US341271AD62","-","United States","-","USD","1.22","5.26","1.00","Jul 01, 2025","1.26","1.22","-","5.26","1.22","5.26","USD","Sep 16, 2020","Sep 16, 2020" "TRANSDIGM INC 144A","Industrial","Fixed Income","923,374.48","0.00","923,374.48","875,000.00","893647BT3","US893647BT37","-","United States","-","USD","3.97","6.59","1.00","Dec 01, 2031","7.13","5.75","-","6.33","3.86","6.33","USD","Nov 28, 2023","Nov 28, 2023" "TRIUMPH GROUP INC 144A","Industrial","Fixed Income","924,069.23","0.00","924,069.23","873,000.00","896818AU5","US896818AU56","-","United States","-","USD","1.61","7.36","1.00","Mar 15, 2028","9.00","3.31","-","6.90","2.58","6.90","USD","Mar 14, 2023","Mar 14, 2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","923,821.86","0.00","923,821.86","1,242,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","12.67","5.14","1.00","Oct 15, 2041","2.80","12.69","-","5.14","12.69","5.14","USD","Aug 23, 2021","Aug 23, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","922,610.02","0.00","922,610.02","1,070,000.00","907818FU7","US907818FU72","-","United States","-","USD","6.34","4.82","1.00","May 20, 2031","2.38","6.34","-","4.82","6.34","4.82","USD","May 20, 2021","May 20, 2021" "VERISK ANALYTICS INC","Industrial","Fixed Income","922,041.77","0.00","922,041.77","957,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","4.36","5.00","1.00","Mar 15, 2029","4.13","4.42","-","5.00","4.42","5.00","USD","Mar 06, 2019","Mar 06, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","922,013.80","0.00","922,013.80","1,280,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","12.69","5.35","1.00","Sep 03, 2041","2.85","12.70","-","5.35","12.70","5.35","USD","Sep 03, 2021","Sep 03, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","918,733.84","0.00","918,733.84","980,000.00","00774MAS4","US00774MAS44","BNK9N53","Ireland","-","USD","1.78","5.53","1.00","Jan 30, 2026","1.75","1.77","-","5.53","1.77","5.53","USD","Jan 13, 2021","Jan 13, 2021" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","921,231.46","0.00","921,231.46","1,373,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","15.57","5.55","1.00","Feb 09, 2051","3.15","15.61","-","5.55","15.61","5.55","USD","Feb 09, 2021","Feb 09, 2021" "DEERE & CO","Industrial","Fixed Income","920,912.07","0.00","920,912.07","1,055,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","12.21","5.08","1.00","Jun 09, 2042","3.90","12.27","-","5.08","12.27","5.08","USD","Jun 08, 2012","Jun 08, 2012" "WALT DISNEY CO","Industrial","Fixed Income","920,824.59","0.00","920,824.59","945,000.00","254687FP6","US254687FP66","-","United States","-","USD","2.79","4.64","1.00","Mar 23, 2027","3.70","2.79","-","4.64","2.79","4.64","USD","Mar 23, 2020","Mar 23, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","919,799.77","0.00","919,799.77","1,000,000.00","302154DM8","US302154DM88","BPQG7Q1","Korea (South)","-","USD","2.69","4.83","1.00","Jan 18, 2027","1.63","2.68","-","4.83","2.68","4.83","USD","Jan 18, 2022","Jan 18, 2022" "GXO LOGISTICS INC","Industrial","Fixed Income","920,728.38","0.00","920,728.38","1,001,000.00","36262GAB7","US36262GAB77","BQKNM60","United States","-","USD","2.21","5.57","1.00","Jul 15, 2026","1.65","2.20","-","5.57","2.20","5.57","USD","Jan 15, 2022","Jun 23, 2022" "JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","919,832.15","0.00","919,832.15","905,000.00","469814AA5","US469814AA50","-","United States","-","USD","6.85","5.72","1.00","Mar 01, 2033","5.90","6.85","-","5.72","6.71","5.72","USD","Feb 16, 2023","Feb 16, 2023" "MDC HOLDINGS INC","Industrial","Fixed Income","919,792.64","0.00","919,792.64","895,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","6.00","11.12","-","5.86","11.04","5.86","USD","Jan 10, 2013","Jan 10, 2013" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","918,701.35","0.00","918,701.35","1,095,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","6.15","5.68","1.00","Jun 23, 2032","2.69","6.32","-","5.54","6.32","5.54","USD","Jun 23, 2021","Jun 23, 2021" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","920,343.63","0.00","920,343.63","951,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","3.88","4.62","1.00","Aug 03, 2028","3.65","3.94","-","4.62","3.94","4.62","USD","Aug 03, 2018","Aug 03, 2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","921,252.12","0.00","921,252.12","1,008,000.00","05964HAN5","US05964HAN52","BMWP7K5","Spain","-","USD","2.35","5.63","1.00","Sep 14, 2027","1.72","2.35","-","5.53","2.35","5.53","USD","Sep 14, 2021","Sep 14, 2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","920,925.78","0.00","920,925.78","948,000.00","842587DF1","US842587DF14","-","United States","-","USD","1.69","7.66","1.00","Jan 15, 2051","4.00","1.50","-","6.17","1.69","6.17","USD","Sep 18, 2020","Sep 18, 2020" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","919,265.68","0.00","919,265.68","990,000.00","83368RBH4","US83368RBH49","-","France","-","USD","2.62","5.92","1.00","Jan 19, 2028","2.80","2.62","-","5.79","2.63","5.79","USD","Jan 19, 2022","Jan 19, 2022" "TYSON FOODS INC","Industrial","Fixed Income","921,214.47","0.00","921,214.47","910,000.00","902494BL6","US902494BL61","-","United States","-","USD","4.29","5.18","1.00","Mar 15, 2029","5.40","4.30","-","5.18","4.24","5.18","USD","Mar 08, 2024","Mar 08, 2024" "TEXTRON INC","Industrial","Fixed Income","918,985.73","0.00","918,985.73","940,000.00","883203BW0","US883203BW05","BYXVC23","United States","-","USD","1.80","5.28","1.00","Mar 15, 2026","4.00","1.86","-","5.28","1.86","5.28","USD","Mar 11, 2016","Mar 11, 2016" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","917,536.75","0.00","917,536.75","1,000,000.00","-","XS2226916216","-","Bahrain","-","USD","6.67","6.77","1.00","Sep 16, 2032","5.45","6.58","-","6.77","6.58","6.77","USD","Sep 16, 2020","Sep 16, 2020" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","917,672.24","0.00","917,672.24","910,000.00","23311VAG2","US23311VAG23","BDG06C8","United States","-","USD","1.08","5.56","1.00","Jul 15, 2025","5.38","1.23","-","5.56","1.23","5.56","USD","Jul 17, 2018","Jul 17, 2018" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","916,196.82","0.00","916,196.82","1,200,000.00","-","XS1775617464","BYWJDR0","Egypt","-","USD","9.05","10.77","1.00","Feb 21, 2048","7.90","8.85","-","10.77","8.85","10.77","USD","Feb 21, 2018","Feb 21, 2018" "EDO SUKUK LTD RegS","Agency","Fixed Income","917,856.27","0.00","917,856.27","900,000.00","-","XS2689095086","-","Oman","-","USD","7.28","5.62","1.00","Sep 21, 2033","5.88","7.22","-","5.62","7.22","5.62","USD","Sep 21, 2023","Sep 21, 2023" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","916,742.20","0.00","916,742.20","1,061,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","12.43","5.07","1.00","Sep 01, 2042","3.90","12.49","-","5.07","12.49","5.07","USD","Aug 28, 2012","Aug 28, 2012" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","917,741.06","0.00","917,741.06","1,000,000.00","-","XS1631415400","BYW5KQ6","Cote D'Ivoire (Ivory Coast)","-","USD","6.22","7.79","1.00","Jun 15, 2033","6.13","6.10","-","7.79","6.10","7.79","USD","Jun 15, 2017","Jun 15, 2017" "COCA-COLA CO","Industrial","Fixed Income","917,922.37","0.00","917,922.37","1,388,000.00","191216CX6","US191216CX63","-","United States","-","USD","16.51","4.99","1.00","Jun 01, 2050","2.60","16.54","-","4.99","16.54","4.99","USD","May 01, 2020","May 01, 2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Industrial","Fixed Income","917,567.63","0.00","917,567.63","1,008,000.00","60920LAR5","US60920LAR50","-","United States","-","USD","2.41","5.14","1.00","Sep 24, 2026","1.25","2.40","-","5.14","2.40","5.14","USD","Sep 24, 2021","Sep 24, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","917,189.53","0.00","917,189.53","975,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","13.94","4.72","1.00","Feb 06, 2047","4.25","14.11","-","4.72","14.11","4.72","USD","Feb 06, 2017","Feb 06, 2017" "MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","917,748.95","0.00","917,748.95","927,000.00","59833CAC6","US59833CAC64","BJ5F6K4","United States","-","USD","4.26","5.38","1.00","Apr 01, 2029","4.63","4.30","-","5.38","4.30","5.38","USD","Mar 11, 2019","Mar 11, 2019" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","916,874.73","0.00","916,874.73","1,000,000.00","-","XS1566179039","BZ13PB8","Nigeria","-","USD","5.76","9.56","1.00","Feb 16, 2032","7.88","5.59","-","9.56","5.59","9.56","USD","Feb 16, 2017","Feb 16, 2017" "ORANGE SA","Industrial","Fixed Income","918,134.71","0.00","918,134.71","904,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","11.85","5.43","1.00","Feb 06, 2044","5.50","11.94","-","5.43","11.77","5.43","USD","Feb 06, 2014","Feb 06, 2014" "PFIZER INC","Industrial","Fixed Income","918,297.95","0.00","918,297.95","1,015,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","10.53","5.05","1.00","Sep 15, 2038","4.10","10.56","-","5.05","10.56","5.05","USD","Sep 07, 2018","Sep 07, 2018" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","918,351.25","0.00","918,351.25","1,000,000.00","-","XS2322319398","-","Pakistan","-","USD","1.84","12.27","1.00","Apr 08, 2026","6.00","1.77","-","12.27","1.77","12.27","USD","Apr 08, 2021","Apr 08, 2021" "RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","916,914.94","0.00","916,914.94","1,000,000.00","-","USY72570AM99","BVVSZN7","India","-","USD","12.47","5.61","1.00","Feb 10, 2045","4.88","12.49","-","5.61","12.49","5.61","USD","Feb 10, 2015","Feb 10, 2015" "S&P GLOBAL INC","Industrial","Fixed Income","916,836.66","0.00","916,836.66","923,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","4.38","4.78","1.00","May 01, 2029","4.25","4.44","-","4.78","4.44","4.78","USD","Nov 01, 2022","Feb 28, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","915,859.19","0.00","915,859.19","853,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","8.73","5.00","1.00","Mar 15, 2036","5.80","8.68","-","5.00","8.68","5.00","USD","Mar 02, 2006","Mar 02, 2006" "VISA INC","Industrial","Fixed Income","917,544.26","0.00","917,544.26","983,000.00","92826CAL6","US92826CAL63","BM6KKJ6","United States","-","USD","2.87","4.57","1.00","Apr 15, 2027","1.90","2.88","-","4.57","2.88","4.57","USD","Apr 02, 2020","Apr 02, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","916,942.58","0.00","916,942.58","804,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","11.45","5.39","1.00","Sep 15, 2043","6.55","11.47","-","5.39","11.47","5.39","USD","Sep 18, 2013","Sep 18, 2013" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","916,323.60","0.00","916,323.60","945,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","2.41","5.22","1.00","Nov 15, 2026","3.45","2.44","-","5.22","2.44","5.22","USD","May 15, 2017","Aug 25, 2017" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","918,077.01","0.00","918,077.01","977,000.00","958667AC1","US958667AC17","-","United States","-","USD","5.05","5.39","1.00","Feb 01, 2030","4.05","5.07","-","5.39","5.07","5.39","USD","Jan 13, 2020","Jan 13, 2020" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","914,057.87","0.00","914,057.87","930,000.00","00914AAH5","US00914AAH59","-","United States","-","USD","1.20","5.47","1.00","Jul 01, 2025","3.38","1.20","-","5.47","1.20","5.47","USD","Jun 24, 2020","Jun 24, 2020" "ALTICE FINANCING SA 144A","Industrial","Fixed Income","913,881.90","0.00","913,881.90","1,090,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","3.37","10.60","1.00","Jan 15, 2028","5.00","3.26","-","10.60","3.26","10.60","USD","Jan 22, 2020","Jan 22, 2020" "SALESFORCE INC","Industrial","Fixed Income","914,995.95","0.00","914,995.95","1,350,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","16.33","5.15","1.00","Jul 15, 2051","2.90","16.39","-","5.15","16.39","5.15","USD","Jul 12, 2021","Jul 12, 2021" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","915,176.08","0.00","915,176.08","930,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","3.65","4.67","1.00","May 18, 2028","3.88","3.72","-","4.67","3.72","4.67","USD","May 18, 2018","May 18, 2018" "ECOLAB INC","Industrial","Fixed Income","913,230.09","0.00","913,230.09","1,095,000.00","278865BM1","US278865BM17","-","United States","-","USD","7.01","4.73","1.00","Feb 01, 2032","2.13","7.00","-","4.73","7.00","4.73","USD","Dec 15, 2021","Dec 15, 2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","914,082.78","0.00","914,082.78","938,000.00","37045XCX2","US37045XCX21","-","United States","-","USD","1.18","5.55","1.00","Jun 20, 2025","2.75","1.18","-","5.55","1.18","5.55","USD","Jun 22, 2020","Jun 22, 2020" "HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","913,791.76","0.00","913,791.76","780,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","9.54","5.44","1.00","Jan 15, 2039","7.00","9.48","-","5.44","9.48","5.44","USD","Jun 18, 2008","Jun 18, 2008" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","913,889.29","0.00","913,889.29","1,070,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","12.12","5.36","1.00","Jun 20, 2042","4.00","12.11","-","5.36","12.11","5.36","USD","Jun 20, 2012","Jun 20, 2012" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","913,200.76","0.00","913,200.76","1,000,000.00","500630DG0","US500630DG06","-","Korea (South)","-","USD","2.24","4.89","1.00","Jul 19, 2026","0.80","2.24","-","4.89","2.24","4.89","USD","Jan 19, 2021","Jan 19, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","914,036.10","0.00","914,036.10","998,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","5.33","5.07","1.00","May 01, 2030","3.20","5.34","-","5.07","5.34","5.07","USD","Apr 13, 2020","Apr 13, 2020" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","914,625.98","0.00","914,625.98","900,000.00","595112CD3","US595112CD31","-","United States","-","USD","5.57","5.21","1.00","Jan 15, 2031","5.30","5.59","-","5.21","5.48","5.21","USD","Jan 12, 2024","Jan 12, 2024" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","914,704.14","0.00","914,704.14","910,000.00","681936BH2","US681936BH22","BDG12R8","United States","-","USD","1.56","5.56","1.00","Jan 15, 2026","5.25","1.68","-","5.56","1.68","5.56","USD","Sep 23, 2015","Jan 07, 2016" "ORACLE CORPORATION","Industrial","Fixed Income","914,978.42","0.00","914,978.42","850,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","4.59","5.06","1.00","Nov 09, 2029","6.15","4.64","-","5.03","4.52","5.03","USD","Nov 09, 2022","Nov 09, 2022" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","914,308.59","0.00","914,308.59","990,000.00","74460DAG4","US74460DAG43","-","United States","-","USD","2.50","4.88","1.00","Nov 09, 2026","1.50","2.50","-","4.88","2.50","4.88","USD","Nov 09, 2021","Nov 09, 2021" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Financial Institutions","Fixed Income","915,042.45","0.00","915,042.45","910,000.00","830505AZ6","US830505AZ66","-","Sweden","-","USD","2.70","5.03","1.00","Mar 05, 2027","5.13","2.69","-","5.03","2.69","5.03","USD","Mar 05, 2024","Mar 05, 2024" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","914,509.08","0.00","914,509.08","930,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","5.78","4.74","1.00","Apr 01, 2031","4.64","5.76","-","4.74","5.76","4.74","USD","Mar 31, 2020","Mar 31, 2020" "APPLE INC","Industrial","Fixed Income","911,662.49","0.00","911,662.49","965,000.00","037833EN6","US037833EN61","-","United States","-","USD","4.79","4.51","1.00","Aug 08, 2029","3.25","4.82","-","4.51","4.82","4.51","USD","Aug 08, 2022","Aug 08, 2022" "ABBOTT LABORATORIES","Industrial","Fixed Income","911,117.73","0.00","911,117.73","906,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","9.21","4.85","1.00","Nov 30, 2036","4.75","9.28","-","4.85","9.28","4.85","USD","Nov 22, 2016","Nov 22, 2016" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","911,919.35","0.00","911,919.35","899,000.00","02005NBF6","US02005NBF69","BDCBVG4","United States","-","USD","1.49","6.13","1.00","Nov 20, 2025","5.75","1.52","-","6.13","1.52","6.13","USD","Nov 20, 2015","Nov 20, 2015" "APPLIED MATERIALS INC","Industrial","Fixed Income","911,557.40","0.00","911,557.40","867,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","8.39","4.80","1.00","Oct 01, 2035","5.10","8.47","-","4.79","8.20","4.79","USD","Sep 24, 2015","Sep 24, 2015" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","910,841.78","0.00","910,841.78","900,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","5.70","5.16","1.00","Mar 01, 2031","5.30","5.72","-","5.16","5.72","5.16","USD","Mar 01, 2024","Mar 01, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","910,491.75","0.00","910,491.75","900,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","6.35","5.87","1.00","Aug 09, 2033","5.75","6.53","-","5.68","6.53","5.68","USD","Aug 09, 2022","Aug 09, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","910,649.46","0.00","910,649.46","955,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","4.52","4.72","1.00","Apr 18, 2029","3.35","4.50","-","4.72","4.50","4.72","USD","Apr 18, 2022","Apr 18, 2022" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","911,855.36","0.00","911,855.36","1,127,000.00","25278XAT6","US25278XAT63","BQ1KVT6","United States","-","USD","14.80","5.62","1.00","Mar 15, 2052","4.25","14.83","-","5.62","14.83","5.62","USD","Mar 17, 2022","Mar 17, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","912,581.15","0.00","912,581.15","926,480.00","3140N25Q0","US3140N25Q01","-","United States","-","USD","4.54","5.30","1.00","Sep 01, 2052","5.00","6.18","-","5.30","6.18","5.30","USD","Sep 01, 2022","Sep 01, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","911,363.24","0.00","911,363.24","955,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","4.57","4.80","1.00","May 15, 2029","3.50","4.56","-","4.80","4.56","4.80","USD","May 15, 2019","May 15, 2019" "INTEL CORPORATION","Industrial","Fixed Income","910,904.67","0.00","910,904.67","970,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","14.59","5.37","1.00","Aug 05, 2052","4.90","14.64","-","5.37","14.64","5.37","USD","Aug 05, 2022","Aug 05, 2022" "ING GROEP NV","Financial Institutions","Fixed Income","910,565.87","0.00","910,565.87","875,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","6.97","5.76","1.00","Sep 11, 2034","6.11","7.15","-","5.59","7.15","5.59","USD","Sep 11, 2023","Sep 11, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","910,646.88","0.00","910,646.88","1,535,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","19.88","4.85","1.00","Sep 01, 2060","2.45","19.67","-","4.85","19.67","4.85","USD","Aug 25, 2020","Aug 25, 2020" "MERCK & CO INC","Industrial","Fixed Income","910,157.44","0.00","910,157.44","1,098,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","5.80","4.72","1.00","Jun 24, 2030","1.45","5.79","-","4.72","5.79","4.72","USD","Jun 24, 2020","Jun 24, 2020" "MTR CORP LTD MTN RegS","Agency","Fixed Income","912,569.79","0.00","912,569.79","1,093,000.00","-","XS2213668085","-","Hong Kong","-","USD","5.93","4.67","1.00","Aug 19, 2030","1.63","5.91","-","4.67","5.91","4.67","USD","Aug 19, 2020","Aug 19, 2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","912,566.98","0.00","912,566.98","935,000.00","756109BG8","US756109BG81","-","United States","-","USD","3.04","4.88","1.00","Aug 15, 2027","3.95","3.11","-","4.88","3.11","4.88","USD","Aug 15, 2021","Aug 15, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","912,572.55","0.00","912,572.55","1,138,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","14.50","5.33","1.00","Jun 01, 2049","3.80","14.59","-","5.33","14.59","5.33","USD","May 23, 2019","Nov 15, 2019" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","910,778.06","0.00","910,778.06","1,000,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","4.94","5.40","1.00","Oct 23, 2029","3.23","4.90","-","5.40","4.90","5.40","USD","Oct 23, 2019","Oct 23, 2019" "J M SMUCKER CO","Industrial","Fixed Income","911,899.06","0.00","911,899.06","835,000.00","832696AX6","US832696AX63","-","United States","-","USD","7.09","5.32","1.00","Nov 15, 2033","6.20","7.11","-","5.30","6.97","5.30","USD","Oct 25, 2023","Oct 25, 2023" "STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","911,110.13","0.00","911,110.13","997,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","4.23","7.76","1.00","Aug 15, 2029","5.63","4.47","-","7.76","4.47","7.76","USD","Aug 20, 2021","Aug 20, 2021" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","910,726.01","0.00","910,726.01","885,000.00","911312BV7","US911312BV78","-","United States","-","USD","10.47","5.17","1.00","Apr 01, 2040","5.20","10.52","-","5.17","10.31","5.17","USD","Mar 24, 2020","Mar 24, 2020" "AMGEN INC","Industrial","Fixed Income","909,521.39","0.00","909,521.39","1,073,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","6.22","4.97","1.00","Feb 25, 2031","2.30","6.21","-","4.97","6.21","4.97","USD","May 06, 2020","May 06, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","907,537.52","0.00","907,537.52","1,024,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","5.18","5.32","1.00","Jan 15, 2030","2.90","5.17","-","5.32","5.17","5.32","USD","Jan 10, 2020","Jan 10, 2020" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","908,113.15","0.00","908,113.15","905,000.00","01626PAU0","US01626PAU03","-","Canada","-","USD","7.57","5.31","1.00","Feb 12, 2034","5.27","7.57","-","5.31","7.57","5.31","USD","Feb 12, 2024","Feb 12, 2024" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","908,386.26","0.00","908,386.26","1,000,000.00","-","USN15516AB83","BF8F6P8","Brazil","-","USD","3.39","7.63","1.00","Jan 10, 2028","4.50","3.34","-","7.63","3.34","7.63","USD","Oct 10, 2017","Oct 10, 2017" "EXELON CORPORATION","Utility","Fixed Income","909,738.25","0.00","909,738.25","905,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","3.52","5.05","1.00","Mar 15, 2028","5.15","3.54","-","5.05","3.48","5.05","USD","Feb 21, 2023","Feb 21, 2023" "GENESIS ENERGY LP","Industrial","Fixed Income","908,102.78","0.00","908,102.78","885,000.00","37185LAM4","US37185LAM46","BN717J4","United States","-","USD","1.69","7.59","1.00","Jan 15, 2027","8.00","2.44","-","7.38","1.63","7.38","USD","Dec 17, 2020","Dec 17, 2020" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","908,066.84","0.00","908,066.84","875,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","4.02","6.30","1.00","Jan 15, 2031","6.75","5.34","-","6.15","4.01","6.15","USD","Dec 06, 2023","Dec 06, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","909,611.71","0.00","909,611.71","915,000.00","38141GZT4","US38141GZT48","-","United States","-","USD","2.03","5.74","1.00","Jun 15, 2027","4.39","2.05","-","5.27","2.06","5.27","USD","Jun 13, 2022","Jun 13, 2022" "INTEL CORPORATION","Industrial","Fixed Income","907,665.96","0.00","907,665.96","950,000.00","458140CA6","US458140CA64","-","United States","-","USD","6.87","4.89","1.00","Aug 05, 2032","4.15","6.89","-","4.89","6.89","4.89","USD","Aug 05, 2022","Aug 05, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","909,487.41","0.00","909,487.41","938,000.00","58013MFB5","US58013MFB54","BDFC7V1","United States","-","USD","2.67","4.72","1.00","Mar 01, 2027","3.50","2.73","-","4.72","2.73","4.72","USD","Mar 09, 2017","Mar 09, 2017" "ALTRIA GROUP INC","Industrial","Fixed Income","910,110.78","0.00","910,110.78","964,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","2.33","5.10","1.00","Sep 16, 2026","2.63","2.34","-","5.10","2.34","5.10","USD","Sep 16, 2016","Sep 16, 2016" "MARATHON OIL CORP","Industrial","Fixed Income","908,637.32","0.00","908,637.32","925,000.00","565849AP1","US565849AP16","BD41T57","United States","-","USD","2.93","5.28","1.00","Jul 15, 2027","4.40","3.00","-","5.28","3.00","5.28","USD","Jul 24, 2017","Jul 24, 2017" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","909,738.43","0.00","909,738.43","1,025,000.00","641062AL8","US641062AL84","BG0QJS0","United States","-","USD","10.66","5.00","1.00","Sep 24, 2038","3.90","10.69","-","5.00","10.69","5.00","USD","Sep 24, 2018","Sep 24, 2018" "AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","908,872.28","0.00","908,872.28","900,000.00","-","XS2607535684","-","Saudi Arabia","-","USD","3.55","5.11","1.00","Apr 05, 2028","4.75","3.53","-","5.11","3.53","5.11","USD","Apr 05, 2023","Apr 05, 2023" "ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","907,411.94","0.00","907,411.94","920,000.00","77578JAB4","US77578JAB44","BZBWT91","United Kingdom","-","USD","1.44","5.68","1.00","Oct 14, 2025","3.63","1.45","-","5.68","1.45","5.68","USD","Oct 14, 2015","Oct 14, 2015" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","908,518.40","0.00","908,518.40","1,050,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","12.66","6.34","1.00","Jun 15, 2048","5.13","12.64","-","6.34","12.64","6.34","USD","Jun 15, 2018","Jun 15, 2018" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","909,908.39","0.00","909,908.39","925,000.00","86959LAL7","US86959LAL71","-","Sweden","-","USD","2.94","4.91","1.00","Jun 10, 2027","3.95","2.93","-","4.91","2.93","4.91","USD","Jun 10, 2022","Jun 10, 2022" "WASTE MANAGEMENT INC","Industrial","Fixed Income","908,657.45","0.00","908,657.45","910,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","7.70","4.97","1.00","Feb 15, 2034","4.88","7.72","-","4.97","7.72","4.97","USD","Aug 03, 2023","Aug 03, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","906,993.13","0.00","906,993.13","965,000.00","045167DR1","US045167DR18","BD0FGD0","Supranational","-","USD","2.29","4.54","1.00","Aug 14, 2026","1.75","2.28","-","4.54","2.28","4.54","USD","Aug 16, 2016","Aug 16, 2016" "ASTRAZENECA PLC","Industrial","Fixed Income","907,119.74","0.00","907,119.74","1,055,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","12.41","5.20","1.00","Sep 18, 2042","4.00","12.42","-","5.20","12.42","5.20","USD","Sep 18, 2012","Sep 18, 2012" "BOMBARDIER INC 144A","Industrial","Fixed Income","906,448.53","0.00","906,448.53","877,000.00","097751BV2","US097751BV25","-","Canada","-","USD","1.09","6.46","1.00","Jun 15, 2026","7.13","1.99","-","5.96","1.13","5.96","USD","Jun 08, 2021","Jun 08, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","905,724.05","0.00","905,724.05","980,000.00","09261HAK3","US09261HAK32","BPLHNF0","United States","-","USD","2.78","6.12","1.00","Mar 15, 2027","3.25","2.76","-","6.12","2.76","6.12","USD","Mar 15, 2022","Aug 08, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","907,298.35","0.00","907,298.35","892,000.00","06406RBQ9","US06406RBQ92","-","United States","-","USD","1.91","5.53","1.00","Apr 26, 2027","4.95","1.91","-","5.13","1.91","5.13","USD","Apr 26, 2023","Apr 26, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","905,274.68","0.00","905,274.68","913,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","2.44","5.27","1.00","Nov 20, 2026","4.30","2.43","-","5.27","2.43","5.27","USD","Nov 20, 2014","Nov 20, 2014" "CVS HEALTH CORP","Industrial","Fixed Income","906,597.72","0.00","906,597.72","920,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","13.96","5.77","1.00","Feb 21, 2053","5.63","13.98","-","5.77","13.98","5.77","USD","Feb 21, 2023","Feb 21, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","905,292.34","0.00","905,292.34","835,000.00","209111GG2","US209111GG25","-","United States","-","USD","14.09","5.46","1.00","Nov 15, 2053","5.90","14.11","-","5.46","14.02","5.46","USD","Nov 22, 2023","Nov 22, 2023" "EATON CORPORATION","Industrial","Fixed Income","907,018.15","0.00","907,018.15","955,000.00","278062AH7","US278062AH73","-","United States","-","USD","7.31","4.87","1.00","Mar 15, 2033","4.15","7.34","-","4.87","7.34","4.87","USD","Aug 23, 2022","Aug 23, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","905,093.79","0.00","905,093.79","942,812.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","906,114.46","0.00","906,114.46","1,123,256.00","3140X9Y90","US3140X9Y909","-","United States","-","USD","7.26","4.84","1.00","Feb 01, 2051","2.00","7.06","-","4.84","7.06","4.84","USD","Feb 01, 2021","Feb 01, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","906,924.33","0.00","906,924.33","890,000.00","44891ACG0","US44891ACG04","-","United States","-","USD","2.07","5.42","1.00","Jun 26, 2026","5.65","2.06","-","5.42","2.06","5.42","USD","Jun 26, 2023","Jun 26, 2023" "META PLATFORMS INC","Industrial","Fixed Income","905,746.30","0.00","905,746.30","885,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","5.13","4.69","1.00","May 15, 2030","4.80","5.18","-","4.69","5.05","4.69","USD","May 03, 2023","May 03, 2023" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","906,879.00","0.00","906,879.00","930,000.00","676167CF4","US676167CF49","-","Austria","-","USD","3.20","4.47","1.00","Sep 09, 2027","3.63","3.19","-","4.47","3.19","4.47","USD","Sep 09, 2022","Sep 09, 2022" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","905,658.95","0.00","905,658.95","1,000,000.00","-","USP75744AG08","BJ9VJT8","Paraguay","-","USD","12.48","6.37","1.00","Mar 30, 2050","5.40","12.47","-","6.37","12.47","6.37","USD","Feb 07, 2019","Feb 07, 2019" "WYETH LLC","Industrial","Fixed Income","905,209.15","0.00","905,209.15","811,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","7.36","5.11","1.00","Feb 01, 2034","6.50","7.31","-","5.11","7.31","5.11","USD","Dec 16, 2003","Dec 16, 2003" "TELUS CORPORATION","Industrial","Fixed Income","905,765.63","0.00","905,765.63","945,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","3.15","5.06","1.00","Sep 15, 2027","3.70","3.20","-","5.06","3.20","5.06","USD","Mar 06, 2017","Mar 06, 2017" "WASTE MANAGEMENT INC","Industrial","Fixed Income","906,479.15","0.00","906,479.15","905,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","5.03","4.70","1.00","Feb 15, 2030","4.63","5.07","-","4.70","5.07","4.70","USD","Feb 15, 2023","Feb 15, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","903,877.97","0.00","903,877.97","1,010,000.00","655844CE6","US655844CE60","-","United States","-","USD","5.04","4.94","1.00","Nov 01, 2029","2.55","5.04","-","4.94","5.04","4.94","USD","Nov 04, 2019","Nov 04, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","902,096.75","0.00","902,096.75","1,183,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","7.87","5.32","1.00","Feb 01, 2033","1.88","7.83","-","5.32","7.83","5.32","USD","Aug 05, 2020","Aug 05, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","902,877.99","0.00","902,877.99","944,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","3.48","4.81","1.00","Jan 29, 2028","3.40","3.52","-","4.81","3.52","4.81","USD","Jan 29, 2018","Jan 29, 2018" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","902,604.44","0.00","902,604.44","905,000.00","29278GAW8","US29278GAW87","-","Italy","-","USD","2.89","5.16","1.00","Jun 15, 2027","4.63","2.91","-","5.16","2.91","5.16","USD","Jun 15, 2022","Jun 15, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","902,130.20","0.00","902,130.20","935,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","12.39","5.43","1.00","Feb 15, 2045","5.10","12.49","-","5.43","12.49","5.43","USD","Feb 12, 2014","Feb 12, 2014" "HOME DEPOT INC","Industrial","Fixed Income","902,363.02","0.00","902,363.02","1,111,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","11.55","5.17","1.00","Apr 15, 2040","3.30","11.57","-","5.17","11.57","5.17","USD","Mar 30, 2020","Mar 30, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","903,916.13","0.00","903,916.13","991,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","5.45","5.81","1.00","May 01, 2031","4.00","5.91","-","5.81","5.91","5.81","USD","Dec 01, 2020","Dec 01, 2020" "HERSHEY COMPANY THE","Industrial","Fixed Income","902,898.74","0.00","902,898.74","945,000.00","427866BF4","US427866BF42","-","United States","-","USD","1.15","5.10","1.00","Jun 01, 2025","0.90","1.14","-","5.10","1.14","5.10","USD","Jun 01, 2020","Jun 01, 2020" "INTEL CORPORATION","Industrial","Fixed Income","904,274.64","0.00","904,274.64","1,063,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","13.59","5.35","1.00","May 11, 2047","4.10","13.70","-","5.35","13.70","5.35","USD","May 11, 2017","May 11, 2017" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","903,376.29","0.00","903,376.29","936,000.00","609207AU9","US609207AU94","-","United States","-","USD","1.07","5.36","1.00","May 04, 2025","1.50","1.06","-","5.36","1.06","5.36","USD","May 04, 2020","May 04, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","903,306.88","0.00","903,306.88","930,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","3.59","4.85","1.00","Mar 02, 2028","3.96","3.58","-","4.85","3.58","4.85","USD","Mar 02, 2018","Mar 02, 2018" "KENTUCKY UTILITIES CO","Utility","Fixed Income","903,375.71","0.00","903,375.71","923,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","10.69","5.51","1.00","Nov 01, 2040","5.13","10.71","-","5.51","10.71","5.51","USD","May 01, 2011","Jun 30, 2011" "UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","903,235.85","0.00","903,235.85","910,000.00","904678AF6","US904678AF64","BDFZC93","Italy","-","USD","2.86","7.36","1.00","Jun 19, 2032","5.86","2.79","-","6.67","2.84","6.67","USD","Jun 19, 2017","Jun 19, 2017" "USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","902,204.95","0.00","902,204.95","885,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","3.25","6.70","1.00","Mar 15, 2029","7.13","4.13","-","6.61","3.41","6.61","USD","Mar 18, 2024","Mar 18, 2024" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","903,763.22","0.00","903,763.22","939,000.00","961214DK6","US961214DK65","BDZWX46","Australia","-","USD","2.76","4.79","1.00","Mar 08, 2027","3.35","2.76","-","4.79","2.76","4.79","USD","Mar 06, 2017","Mar 06, 2017" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","899,114.20","0.00","899,114.20","885,000.00","05253JAX9","US05253JAX90","-","Australia","-","USD","1.20","5.09","1.00","Jul 03, 2025","5.38","1.20","-","5.09","1.20","5.09","USD","Jul 03, 2023","Jul 03, 2023" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","899,785.09","0.00","899,785.09","920,000.00","05565ECA1","US05565ECA10","-","Germany","-","USD","2.75","4.85","1.00","Apr 01, 2027","3.45","2.77","-","4.85","2.77","4.85","USD","Apr 01, 2022","Apr 01, 2022" "CROWN CASTLE INC","Industrial","Fixed Income","901,319.13","0.00","901,319.13","922,000.00","22822VAC5","US22822VAC54","BDGKYQ8","United States","-","USD","2.03","5.29","1.00","Jun 15, 2026","3.70","2.07","-","5.29","2.07","5.29","USD","May 06, 2016","May 06, 2016" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","898,340.97","0.00","898,340.97","1,050,000.00","161175CD4","US161175CD44","-","United States","-","USD","4.44","5.85","1.00","Jan 15, 2029","2.25","4.40","-","5.85","4.40","5.85","USD","Oct 12, 2021","Oct 12, 2021" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Financial Institutions","Fixed Income","899,771.68","0.00","899,771.68","840,000.00","14040HDB8","US14040HDB87","-","United States","-","USD","2.27","6.00","1.00","Oct 29, 2027","7.15","2.28","-","5.40","2.29","5.40","USD","Nov 01, 2023","Nov 01, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","899,547.73","0.00","899,547.73","905,000.00","37045XAZ9","US37045XAZ96","BYM7H05","United States","-","USD","1.18","5.50","1.00","Jul 13, 2025","4.30","1.23","-","5.50","1.23","5.50","USD","Jul 13, 2015","Jul 13, 2015" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","898,958.73","0.00","898,958.73","875,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","2.78","6.53","1.00","Feb 15, 2029","7.00","4.06","-","6.36","2.96","6.36","USD","May 15, 2023","May 15, 2023" "JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","900,318.03","0.00","900,318.03","960,408.00","477164AA5","US477164AA59","-","United States","-","USD","4.57","5.72","1.00","Nov 15, 2032","4.00","4.52","-","5.72","4.52","5.72","USD","Aug 17, 2020","Aug 17, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","899,489.16","0.00","899,489.16","900,000.00","532457CL0","US532457CL03","-","United States","-","USD","7.74","4.79","1.00","Feb 09, 2034","4.70","7.76","-","4.79","7.76","4.79","USD","Feb 09, 2024","Feb 09, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","901,447.37","0.00","901,447.37","900,000.00","61747YFM2","US61747YFM21","-","United States","-","USD","7.40","6.02","1.00","Feb 07, 2039","5.94","7.33","-","6.03","7.31","6.03","USD","Feb 07, 2024","Feb 07, 2024" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","901,508.06","0.00","901,508.06","1,000,000.00","-","XS2176021223","-","United Arab Emirates","-","USD","5.44","4.94","1.00","May 21, 2030","2.88","5.45","-","4.94","5.45","4.94","USD","May 21, 2020","May 21, 2020" "PFIZER INC","Industrial","Fixed Income","900,074.22","0.00","900,074.22","1,101,000.00","717081FB4","US717081FB45","-","United States","-","USD","6.74","4.74","1.00","Aug 18, 2031","1.75","6.73","-","4.74","6.73","4.74","USD","Aug 18, 2021","Aug 18, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","901,095.45","0.00","901,095.45","1,080,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","5.90","5.95","1.00","Dec 03, 2030","2.75","5.85","-","5.95","5.85","5.95","USD","Dec 03, 2020","Dec 03, 2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","899,913.75","0.00","899,913.75","963,000.00","05964HAL9","US05964HAL96","-","Spain","-","USD","1.92","5.36","1.00","Mar 25, 2026","1.85","1.91","-","5.36","1.91","5.36","USD","Mar 25, 2021","Mar 25, 2021" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","901,020.15","0.00","901,020.15","935,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","4.28","6.03","1.00","Mar 19, 2029","5.15","4.31","-","6.03","4.31","6.03","USD","Mar 19, 2019","Mar 19, 2019" "TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","898,964.82","0.00","898,964.82","908,000.00","89686QAA4","US89686QAA40","BK0YKJ0","Netherlands","-","USD","1.58","6.25","1.00","Aug 15, 2026","5.50","2.18","-","6.25","2.18","6.25","USD","Aug 02, 2019","Aug 02, 2019" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","898,483.38","0.00","898,483.38","1,049,224.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.97","5.51","1.00","Jan 11, 2036","2.88","5.91","-","5.51","5.91","5.51","USD","Nov 08, 2021","Nov 08, 2021" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","898,852.26","0.00","898,852.26","1,030,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","5.51","5.21","1.00","May 27, 2030","2.60","5.50","-","5.21","5.50","5.21","USD","May 27, 2020","May 27, 2020" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","897,641.51","0.00","897,641.51","840,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","4.80","5.38","1.00","Apr 03, 2030","6.15","4.87","-","5.36","4.70","5.36","USD","Apr 03, 2020","Apr 03, 2020" "BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","897,524.51","0.00","897,524.51","900,000.00","-","USY0889VAA80","BYZPK96","India","-","USD","1.14","5.74","1.00","Jun 10, 2025","4.38","1.14","-","5.74","1.14","5.74","USD","Jun 10, 2015","Jun 10, 2015" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","897,746.04","0.00","897,746.04","970,000.00","427028AB1","US427028AB18","-","Canada","-","USD","2.08","4.57","1.00","May 19, 2026","0.75","2.08","-","4.57","2.08","4.57","USD","May 19, 2021","May 19, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","898,538.92","0.00","898,538.92","893,000.00","14913UAA8","US14913UAA88","-","United States","-","USD","1.98","4.83","1.00","May 15, 2026","4.35","1.98","-","4.83","1.98","4.83","USD","May 15, 2023","May 15, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","897,068.35","0.00","897,068.35","925,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","3.13","4.72","1.00","Aug 12, 2027","3.60","3.12","-","4.72","3.12","4.72","USD","Aug 12, 2022","Aug 12, 2022" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","898,645.87","0.00","898,645.87","1,000,000.00","-","USP3143NBE33","BKPGX25","Chile","-","USD","4.88","5.47","1.00","Sep 30, 2029","3.00","4.87","-","5.47","4.87","5.47","USD","Sep 30, 2019","Sep 30, 2019" "CHESAPEAKE ENERGY CORPORATION 144A","Industrial","Fixed Income","898,707.82","0.00","898,707.82","865,000.00","92735LAA0","US92735LAA08","BNTFHM7","United States","-","USD","2.16","6.55","1.00","Apr 15, 2029","6.75","4.10","-","6.29","1.84","6.29","USD","Apr 07, 2021","Apr 07, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","897,687.65","0.00","897,687.65","870,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","13.71","5.78","1.00","Jun 01, 2053","5.88","13.72","-","5.78","13.63","5.78","USD","Jun 02, 2023","Jun 02, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","898,484.93","0.00","898,484.93","965,000.00","24422EVK2","US24422EVK27","-","United States","-","USD","1.75","4.83","1.00","Jan 15, 2026","0.70","1.75","-","4.83","1.75","4.83","USD","Jan 07, 2021","Jan 07, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","897,645.33","0.00","897,645.33","1,078,709.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","6.93","5.14","1.00","Jan 01, 2051","2.50","6.56","-","5.14","6.56","5.14","USD","Jan 01, 2021","Jan 01, 2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","896,433.93","0.00","896,433.93","1,011,737.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.95","4.89","1.00","Jun 01, 2047","3.00","6.28","-","4.89","6.28","4.89","USD","May 01, 2018","May 01, 2018" "HUMANA INC","Financial Institutions","Fixed Income","898,443.73","0.00","898,443.73","888,000.00","444859BM3","US444859BM39","-","United States","-","USD","0.94","5.55","1.00","Apr 01, 2025","4.50","0.95","-","5.55","0.95","5.55","USD","Mar 26, 2020","Mar 26, 2020" "GARTNER INC 144A","Industrial","Fixed Income","896,852.79","0.00","896,852.79","979,000.00","366651AG2","US366651AG25","-","United States","-","USD","4.28","5.74","1.00","Jun 15, 2029","3.63","4.59","-","5.74","4.59","5.74","USD","Jun 18, 2021","Jun 18, 2021" "MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","896,999.47","0.00","896,999.47","1,156,000.00","55916AAB0","US55916AAB08","-","United States","-","USD","3.90","15.28","1.00","May 01, 2029","7.88","3.69","-","15.28","3.69","15.28","USD","Apr 15, 2021","Apr 15, 2021" "3M CO","Industrial","Fixed Income","898,661.38","0.00","898,661.38","1,022,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","4.96","4.99","1.00","Aug 26, 2029","2.38","4.95","-","4.99","4.95","4.99","USD","Aug 26, 2019","Aug 26, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","896,855.15","0.00","896,855.15","875,000.00","606822DA9","US606822DA96","-","Japan","-","USD","0.97","5.97","1.00","Apr 17, 2026","5.54","0.98","-","5.50","0.99","5.50","USD","Apr 19, 2023","Apr 19, 2023" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","898,425.67","0.00","898,425.67","885,000.00","641062BG8","US641062BG80","-","Switzerland","-","USD","5.06","4.69","1.00","Mar 14, 2030","4.95","5.11","-","4.68","4.99","4.68","USD","Mar 14, 2023","Mar 14, 2023" "NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","896,952.30","0.00","896,952.30","1,190,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","11.99","5.62","1.00","May 11, 2041","3.25","11.97","-","5.62","11.97","5.62","USD","May 11, 2022","May 16, 2022" "STAPLES INC 144A","Industrial","Fixed Income","898,301.93","0.00","898,301.93","900,000.00","855030AP7","US855030AP77","BK0L4Q6","United States","-","USD","2.31","12.79","1.00","Apr 15, 2027","10.75","2.39","-","12.79","2.39","12.79","USD","Apr 16, 2019","Apr 16, 2019" "TEGNA INC","Industrial","Fixed Income","898,189.96","0.00","898,189.96","995,000.00","87901JAH8","US87901JAH86","BMXC0P1","United States","-","USD","4.47","7.22","1.00","Sep 15, 2029","5.00","4.63","-","7.22","4.63","7.22","USD","Sep 13, 2019","Sep 13, 2019" "TARGET CORPORATION","Industrial","Fixed Income","897,066.37","0.00","897,066.37","960,000.00","87612EBM7","US87612EBM75","-","United States","-","USD","2.66","4.62","1.00","Jan 15, 2027","1.95","2.66","-","4.62","2.66","4.62","USD","Jan 24, 2022","Jan 24, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","897,471.98","0.00","897,471.98","905,000.00","928668BT8","US928668BT84","-","Germany","-","USD","4.47","5.09","1.00","Jun 08, 2029","4.60","4.50","-","5.09","4.50","5.09","USD","Jun 08, 2022","Jun 08, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","895,367.67","0.00","895,367.67","941,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","3.09","5.28","1.00","Aug 15, 2027","3.56","3.12","-","5.28","3.12","5.28","USD","Aug 15, 2018","Nov 20, 2018" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","895,801.02","0.00","895,801.02","875,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","4.00","4.94","1.00","Dec 04, 2028","5.13","4.06","-","4.93","3.91","4.93","USD","Dec 04, 2018","Dec 04, 2018" "CDW LLC","Industrial","Fixed Income","895,850.83","0.00","895,850.83","1,005,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","6.46","5.51","1.00","Dec 01, 2031","3.57","6.45","-","5.51","6.45","5.51","USD","Dec 01, 2021","Dec 01, 2021" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","895,934.14","0.00","895,934.14","920,000.00","21871XAD1","US21871XAD12","991XAD1","United States","-","USD","2.76","5.23","1.00","Apr 05, 2027","3.65","2.76","-","5.23","2.76","5.23","USD","Apr 05, 2023","May 24, 2023" "FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","893,457.15","0.00","893,457.15","894,000.00","314890AA2","US314890AA22","-","United States","-","USD","3.94","4.99","1.00","Oct 24, 2028","4.50","4.00","-","4.99","4.00","4.99","USD","Oct 24, 2018","Oct 24, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","893,603.67","0.00","893,603.67","936,912.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.43","4.91","1.00","Jun 01, 2046","4.00","5.37","-","4.91","5.37","4.91","USD","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","895,168.29","0.00","895,168.29","1,008,886.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.57","4.83","1.00","Dec 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","894,911.84","0.00","894,911.84","968,630.00","3622A26S6","US3622A26S67","-","United States","-","USD","6.08","4.84","1.00","Apr 20, 2048","3.50","5.87","-","4.84","5.87","4.84","USD","May 01, 2018","May 01, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","894,949.43","0.00","894,949.43","1,000,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","5.30","5.00","1.00","Feb 14, 2030","2.85","5.27","-","5.00","5.27","5.00","USD","Jan 14, 2020","Jan 14, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","893,707.45","0.00","893,707.45","1,003,000.00","478160CP7","US478160CP78","-","United States","-","USD","3.30","4.43","1.00","Sep 01, 2027","0.95","3.30","-","4.43","3.30","4.43","USD","Aug 25, 2020","Aug 25, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","893,475.42","0.00","893,475.42","890,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","13.39","5.60","1.00","Jun 01, 2050","5.50","13.46","-","5.60","13.46","5.60","USD","Dec 01, 2020","Jan 19, 2021" "LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","894,378.02","0.00","894,378.02","990,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","3.75","4.94","1.00","Apr 06, 2028","2.00","3.74","-","4.94","3.74","4.94","USD","Apr 06, 2021","Apr 06, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","895,626.85","0.00","895,626.85","1,100,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","6.92","5.45","1.00","Feb 04, 2032","2.45","6.88","-","5.45","6.88","5.45","USD","Feb 04, 2021","Feb 04, 2021" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","895,806.90","0.00","895,806.90","820,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","10.41","5.69","1.00","Mar 01, 2041","6.50","10.45","-","5.67","10.27","5.67","USD","Sep 01, 2011","Nov 14, 2011" "NETFLIX INC 144A","Industrial","Fixed Income","895,572.61","0.00","895,572.61","865,000.00","64110LAU0","US64110LAU08","BK0RZV6","United States","-","USD","4.78","4.96","1.00","Nov 15, 2029","5.38","4.75","-","4.96","4.75","4.96","USD","Apr 29, 2019","Apr 29, 2019" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","894,428.73","0.00","894,428.73","1,000,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","5.18","5.37","1.00","Jan 16, 2030","3.10","5.15","-","5.37","5.15","5.37","USD","Jan 16, 2020","Jan 16, 2020" "NRW BANK MTN RegS","Local Authority","Fixed Income","895,665.16","0.00","895,665.16","965,000.00","-","XS2311370337","-","Germany","-","USD","1.90","4.85","1.00","Mar 09, 2026","0.88","1.85","-","4.85","1.85","4.85","USD","Mar 09, 2021","Mar 09, 2021" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","894,554.27","0.00","894,554.27","931,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","4.47","5.10","1.00","May 15, 2029","3.90","4.50","-","5.10","4.50","5.10","USD","May 15, 2019","May 15, 2019" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","895,888.22","0.00","895,888.22","1,000,000.00","-","XS2099130382","BKLZKB4","Hong Kong","-","USD","5.23","5.07","1.00","Jan 21, 2030","2.88","5.20","-","5.07","5.20","5.07","USD","Jan 21, 2020","Jan 21, 2020" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","896,141.51","0.00","896,141.51","959,000.00","892331AM1","US892331AM12","-","Japan","-","USD","1.93","4.83","1.00","Mar 25, 2026","1.34","1.93","-","4.83","1.93","4.83","USD","Mar 25, 2021","Mar 25, 2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","893,922.66","0.00","893,922.66","875,000.00","019576AD9","US019576AD90","-","United States","-","USD","4.24","7.63","1.00","Feb 15, 2031","7.88","5.21","-","7.56","3.97","7.56","USD","Feb 16, 2024","Feb 16, 2024" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","894,081.38","0.00","894,081.38","991,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","5.36","5.69","1.00","Feb 15, 2031","3.88","5.86","-","5.69","5.86","5.69","USD","Aug 10, 2020","Aug 10, 2020" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","895,673.15","0.00","895,673.15","880,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","4.72","6.14","1.00","Jan 15, 2030","6.25","4.75","-","6.14","4.58","6.14","USD","Jan 13, 2023","Jan 13, 2023" "AECOM","Industrial","Fixed Income","892,933.69","0.00","892,933.69","907,000.00","00774CAB3","US00774CAB37","BZBYDG2","United States","-","USD","2.63","5.76","1.00","Mar 15, 2027","5.13","2.71","-","5.76","2.71","5.76","USD","Feb 21, 2017","Jun 26, 2017" "AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Fixed Income","891,842.52","0.00","891,842.52","901,000.00","025676AM9","US025676AM95","BDT5NV8","United States","-","USD","2.83","5.84","1.00","Jun 15, 2027","5.00","2.88","-","5.84","2.88","5.84","USD","Jun 16, 2017","Jun 16, 2017" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","892,753.98","0.00","892,753.98","1,045,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","7.80","5.57","1.00","Oct 29, 2033","3.40","7.76","-","5.57","7.76","5.57","USD","Oct 29, 2021","Oct 29, 2021" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","891,734.04","0.00","891,734.04","870,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","4.98","5.54","1.00","May 15, 2030","5.63","5.03","-","5.54","4.86","5.54","USD","May 15, 2020","May 15, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","892,935.20","0.00","892,935.20","958,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","4.13","4.97","1.00","Oct 30, 2028","3.00","4.15","-","4.97","4.15","4.97","USD","Oct 31, 2016","Oct 31, 2016" "PACIFICORP","Utility","Fixed Income","890,606.37","0.00","890,606.37","895,000.00","695114DE5","US695114DE50","-","United States","-","USD","14.00","5.93","1.00","Jan 15, 2055","5.80","13.95","-","5.93","13.95","5.93","USD","Jan 05, 2024","Jan 05, 2024" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","891,052.82","0.00","891,052.82","885,000.00","63861CAF6","US63861CAF68","-","United States","-","USD","4.61","7.19","1.00","Feb 01, 2032","7.13","5.86","-","7.19","5.86","7.19","USD","Feb 01, 2024","Feb 01, 2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","891,822.65","0.00","891,822.65","1,091,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","13.93","5.60","1.00","Sep 01, 2048","4.20","14.01","-","5.60","14.01","5.60","USD","Aug 14, 2018","Aug 14, 2018" "FEDEX CORP","Industrial","Fixed Income","891,996.69","0.00","891,996.69","1,055,000.00","31428XBN5","US31428XBN57","BYYPSG0","United States","-","USD","13.18","5.69","1.00","Jan 15, 2047","4.40","13.27","-","5.69","13.27","5.69","USD","Jan 06, 2017","Jan 06, 2017" "FOX CORP","Industrial","Fixed Income","891,729.69","0.00","891,729.69","820,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","6.93","5.70","1.00","Oct 13, 2033","6.50","6.93","-","5.69","6.80","5.69","USD","Oct 13, 2023","Oct 13, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","893,231.59","0.00","893,231.59","965,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","3.17","5.21","1.00","Aug 20, 2027","2.70","3.17","-","5.21","3.17","5.21","USD","Aug 20, 2020","Aug 20, 2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","892,142.54","0.00","892,142.54","880,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","7.20","5.33","1.00","Jul 31, 2033","5.40","7.21","-","5.33","7.06","5.33","USD","Jul 31, 2023","Jul 31, 2023" "MASTERCARD INC","Industrial","Fixed Income","891,775.42","0.00","891,775.42","920,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","3.54","4.45","1.00","Feb 26, 2028","3.50","3.60","-","4.45","3.60","4.45","USD","Feb 26, 2018","Feb 26, 2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","891,676.70","0.00","891,676.70","950,000.00","57629WCQ1","US57629WCQ15","-","United States","-","USD","2.65","4.91","1.00","Jan 14, 2027","2.35","2.64","-","4.91","2.64","4.91","USD","Jan 14, 2020","Jan 14, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","892,839.60","0.00","892,839.60","955,000.00","66989HAQ1","US66989HAQ11","-","Switzerland","-","USD","2.74","4.52","1.00","Feb 14, 2027","2.00","2.74","-","4.52","2.74","4.52","USD","Feb 14, 2020","Feb 14, 2020" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","892,170.46","0.00","892,170.46","944,000.00","780097BP5","US780097BP50","BMGLSV7","United Kingdom","-","USD","2.89","5.85","1.00","May 22, 2028","3.07","2.90","-","5.36","2.91","5.36","USD","May 22, 2020","May 22, 2020" "PHILLIPS 66 CO","Industrial","Fixed Income","890,760.10","0.00","890,760.10","875,000.00","718547AT9","US718547AT95","-","United States","-","USD","3.25","4.89","1.00","Dec 01, 2027","4.95","3.28","-","4.89","3.21","4.89","USD","Mar 29, 2023","Mar 29, 2023" "J M SMUCKER CO","Industrial","Fixed Income","893,031.16","0.00","893,031.16","932,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","3.36","4.90","1.00","Dec 15, 2027","3.38","3.40","-","4.90","3.40","4.90","USD","Dec 07, 2017","Dec 07, 2017" "S&P GLOBAL INC","Industrial","Fixed Income","893,035.50","0.00","893,035.50","1,101,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","5.98","4.74","1.00","Aug 15, 2030","1.25","5.97","-","4.74","5.97","4.74","USD","Aug 13, 2020","Aug 13, 2020" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","891,470.64","0.00","891,470.64","900,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","8.05","7.49","1.00","Jul 18, 2036","7.20","7.90","-","7.49","7.90","7.49","USD","Jul 18, 2006","Jul 18, 2006" "UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","891,958.27","0.00","891,958.27","1,120,000.00","9151158F9","US9151158F94","-","United States","-","USD","14.48","4.93","1.00","Jul 01, 2047","3.38","14.58","-","4.93","14.58","4.93","USD","Nov 14, 2017","Nov 01, 2017" "BACARDI LTD 144A","Industrial","Fixed Income","890,554.52","0.00","890,554.52","885,000.00","05635JAA8","US05635JAA88","-","Bermuda","-","USD","4.15","5.35","1.00","Jan 15, 2029","5.25","4.15","-","5.35","4.15","5.35","USD","Jun 20, 2023","Jun 20, 2023" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","889,696.02","0.00","889,696.02","880,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","6.01","6.29","1.00","Mar 01, 2034","6.38","7.25","-","6.28","6.13","6.28","USD","Feb 29, 2024","Feb 29, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","889,119.38","0.00","889,119.38","1,428,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","16.39","5.27","1.00","Nov 13, 2050","2.55","16.44","-","5.27","16.44","5.27","USD","Nov 13, 2020","Nov 13, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","888,863.70","0.00","888,863.70","1,000,000.00","-","USP3143NBH63","-","Chile","-","USD","5.14","5.55","1.00","Jan 14, 2030","3.15","5.13","-","5.55","5.13","5.55","USD","Jan 14, 2020","Jan 14, 2020" "CDW LLC","Industrial","Fixed Income","889,972.76","0.00","889,972.76","910,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","2.84","5.45","1.00","Apr 01, 2028","4.25","3.55","-","5.45","3.55","5.45","USD","Sep 26, 2019","Sep 26, 2019" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","888,792.58","0.00","888,792.58","1,200,000.00","-","XS2327851874","-","Chile","-","USD","15.66","5.38","1.00","Apr 15, 2053","3.50","15.68","-","5.38","15.68","5.38","USD","Apr 15, 2021","Apr 15, 2021" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","889,705.89","0.00","889,705.89","1,080,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","6.19","7.94","1.00","Feb 01, 2032","4.75","6.18","-","7.94","6.18","7.94","USD","Jan 19, 2022","Jan 19, 2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","889,756.29","0.00","889,756.29","850,000.00","-","USP3579ECR64","-","Dominican Republic","-","USD","5.36","6.39","1.00","Feb 03, 2031","7.05","5.35","-","6.38","5.24","6.38","USD","Feb 03, 2023","Feb 03, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","888,787.93","0.00","888,787.93","919,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","4.32","5.03","1.00","Mar 01, 2029","4.20","4.37","-","5.03","4.37","5.03","USD","Mar 15, 2019","Mar 15, 2019" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Industrial","Fixed Income","889,772.81","0.00","889,772.81","875,000.00","29260FAE0","US29260FAE07","BD2BVX1","United States","-","USD","1.71","5.52","1.00","Jan 30, 2028","5.75","3.38","-","5.30","1.71","5.30","USD","Dec 07, 2017","Dec 07, 2017" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","890,407.59","0.00","890,407.59","960,000.00","31620MBR6","US31620MBR60","BMFC3D8","United States","-","USD","1.87","5.20","1.00","Mar 01, 2026","1.15","1.86","-","5.20","1.86","5.20","USD","Mar 02, 2021","Mar 02, 2021" "FOX CORP","Industrial","Fixed Income","889,056.36","0.00","889,056.36","955,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","5.21","5.17","1.00","Apr 08, 2030","3.50","5.23","-","5.17","5.23","5.17","USD","Apr 07, 2020","Apr 07, 2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","890,518.61","0.00","890,518.61","860,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","3.66","5.26","1.00","Jun 23, 2028","5.80","3.67","-","5.25","3.61","5.25","USD","Jun 23, 2023","Jun 23, 2023" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","888,178.06","0.00","888,178.06","1,200,000.00","00946AAE4","US00946AAE47","-","Hong Kong","-","USD","16.13","5.04","1.00","Jan 12, 2052","3.25","16.20","-","5.04","16.20","5.04","USD","Jan 12, 2022","Jan 12, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","890,244.38","0.00","890,244.38","895,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","7.65","5.11","1.00","Jan 10, 2034","4.90","7.60","-","5.11","7.60","5.11","USD","Jan 10, 2024","Jan 10, 2024" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","888,442.26","0.00","888,442.26","1,170,000.00","46115HBN6","US46115HBN61","-","Italy","-","USD","13.12","6.68","1.00","Sep 23, 2049","4.70","13.07","-","6.68","13.07","6.68","USD","Sep 23, 2019","Sep 23, 2019" "JOHNSON & JOHNSON","Industrial","Fixed Income","888,163.80","0.00","888,163.80","995,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","9.38","4.77","1.00","Mar 01, 2036","3.55","9.42","-","4.77","9.42","4.77","USD","Mar 01, 2016","Mar 01, 2016" "LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","888,496.69","0.00","888,496.69","1,035,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","6.19","5.13","1.00","Apr 06, 2031","2.50","6.18","-","5.13","6.18","5.13","USD","Apr 06, 2021","Apr 06, 2021" "MARS INCORPORATED 144A","Industrial","Fixed Income","890,261.18","0.00","890,261.18","977,000.00","571676AC9","US571676AC90","BHND6F1","United States","-","USD","8.03","4.96","1.00","Apr 01, 2034","3.60","8.02","-","4.96","8.02","4.96","USD","Mar 29, 2019","Mar 29, 2019" "MERCK & CO INC","Industrial","Fixed Income","887,875.98","0.00","887,875.98","1,423,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","16.63","5.11","1.00","Jun 24, 2050","2.45","16.71","-","5.11","16.71","5.11","USD","Jun 24, 2020","Jun 24, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","888,734.91","0.00","888,734.91","997,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","3.95","4.93","1.00","Jun 15, 2028","1.90","3.94","-","4.93","3.94","4.93","USD","Jun 08, 2021","Jun 08, 2021" "SPIRIT AEROSYSTEMS INC 144A","Industrial","Fixed Income","890,304.37","0.00","890,304.37","795,000.00","85205TAN0","US85205TAN00","-","United States","-","USD","1.99","7.41","1.00","Nov 30, 2029","9.38","4.30","-","6.35","1.51","6.35","USD","Nov 23, 2022","Nov 23, 2022" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","890,179.37","0.00","890,179.37","1,069,500.00","797440BZ6","US797440BZ64","-","United States","-","USD","5.95","4.89","1.00","Oct 01, 2030","1.70","5.94","-","4.89","5.94","4.89","USD","Sep 28, 2020","Sep 28, 2020" "STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","889,861.23","0.00","889,861.23","1,000,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","4.07","8.07","1.00","Jan 15, 2029","5.00","4.08","-","8.07","4.08","8.07","USD","Jan 14, 2021","Jan 14, 2021" "STATE STREET CORP","Financial Institutions","Fixed Income","888,396.67","0.00","888,396.67","922,000.00","857477AW3","US857477AW33","BD724C9","United States","-","USD","2.03","4.93","1.00","May 19, 2026","2.65","2.03","-","4.93","2.03","4.93","USD","May 19, 2016","May 19, 2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","889,278.19","0.00","889,278.19","1,019,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","13.92","5.28","1.00","Jun 15, 2048","4.25","14.03","-","5.28","14.03","5.28","USD","Jun 19, 2018","Jun 19, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","888,693.66","0.00","888,693.66","1,058,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","13.55","5.40","1.00","Aug 15, 2046","4.13","13.58","-","5.40","13.58","5.40","USD","Aug 01, 2016","Aug 01, 2016" "WALMART INC","Industrial","Fixed Income","889,059.75","0.00","889,059.75","960,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","15.31","5.00","1.00","Sep 09, 2052","4.50","15.39","-","5.00","15.39","5.00","USD","Sep 09, 2022","Sep 09, 2022" "AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","886,540.61","0.00","886,540.61","1,200,000.00","-","USP0092AAG42","-","Panama","-","USD","11.85","7.54","1.00","Aug 11, 2061","5.13","11.67","-","7.54","11.67","7.54","USD","Aug 11, 2021","Aug 11, 2021" "BBCMS_24-C24 B","CMBS","Fixed Income","887,615.84","0.00","887,615.84","880,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","7.34","5.69","1.00","Feb 15, 2057","5.72","7.27","-","5.69","7.27","5.69","USD","Feb 01, 2024","Feb 01, 2024" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","885,831.57","0.00","885,831.57","944,000.00","11120VAJ2","US11120VAJ26","-","United States","-","USD","5.35","5.41","1.00","Jul 01, 2030","4.05","5.36","-","5.41","5.36","5.41","USD","Jun 10, 2020","Jun 10, 2020" "CONAGRA BRANDS INC","Industrial","Fixed Income","887,045.82","0.00","887,045.82","911,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","887,642.59","0.00","887,642.59","1,100,000.00","-","XS2084425623","-","China","-","USD","12.03","4.57","1.00","Dec 03, 2039","2.75","12.02","-","4.57","12.02","4.57","USD","Dec 03, 2019","Dec 03, 2019" "CONNECTICUT ST","Local Authority","Fixed Income","886,815.94","0.00","886,815.94","840,000.00","20772GF45","US20772GF451","B2R0JK9","United States","-","USD","5.48","4.89","1.00","Mar 15, 2032","5.85","5.45","-","4.89","5.45","4.89","USD","Apr 30, 2008","Apr 30, 2008" "DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","886,182.25","0.00","886,182.25","880,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","3.49","6.19","1.00","Jun 15, 2030","6.00","5.03","-","6.19","5.03","6.19","USD","Jun 09, 2022","Jun 09, 2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","885,182.73","0.00","885,182.73","820,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","7.19","5.12","1.00","Nov 15, 2033","5.88","7.22","-","5.10","7.07","5.10","USD","Nov 09, 2023","Nov 09, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","886,018.97","0.00","886,018.97","900,000.00","842400GN7","US842400GN73","BD5H1M5","United States","-","USD","1.26","5.36","1.00","Aug 01, 2025","3.70","1.28","-","5.36","1.28","5.36","USD","Aug 02, 2018","Aug 02, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","886,466.17","0.00","886,466.17","846,000.00","44891ACP0","US44891ACP03","-","United States","-","USD","5.29","5.34","1.00","Sep 21, 2030","6.20","5.32","-","5.32","5.20","5.32","USD","Sep 21, 2023","Sep 21, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","886,663.76","0.00","886,663.76","870,000.00","548661EL7","US548661EL74","-","United States","-","USD","7.01","5.05","1.00","Apr 15, 2033","5.00","7.05","-","5.05","7.05","5.05","USD","Sep 08, 2022","Sep 08, 2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","886,030.99","0.00","886,030.99","960,000.00","59217GER6","US59217GER65","-","United States","-","USD","2.66","5.02","1.00","Jan 11, 2027","1.88","2.65","-","5.02","2.65","5.02","USD","Jan 11, 2022","Jan 11, 2022" "MINEJESA CAPITAL BV RegS","Utility","Fixed Income","886,451.99","0.00","886,451.99","929,800.00","-","USN57445AA17","BDFB3Y3","Indonesia","-","USD","2.96","6.44","1.00","Aug 10, 2030","4.63","2.91","-","6.44","2.91","6.44","USD","Aug 10, 2017","Aug 10, 2017" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","885,014.81","0.00","885,014.81","903,000.00","571748AZ5","US571748AZ55","BYMYNL9","United States","-","USD","1.80","4.90","1.00","Mar 14, 2026","3.75","1.86","-","4.90","1.86","4.90","USD","Sep 14, 2015","Sep 14, 2015" "3M CO MTN","Industrial","Fixed Income","886,349.96","0.00","886,349.96","952,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","4.42","5.03","1.00","Mar 01, 2029","3.38","4.44","-","5.03","4.44","5.03","USD","Feb 22, 2019","Feb 22, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","886,849.26","0.00","886,849.26","1,051,000.00","606822BU7","US606822BU78","-","Japan","-","USD","5.76","5.04","1.00","Jul 17, 2030","2.05","5.73","-","5.04","5.73","5.04","USD","Jul 17, 2020","Jul 17, 2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","887,660.85","0.00","887,660.85","1,000,000.00","69370RAH0","US69370RAH03","BKBP207","Indonesia","-","USD","5.66","5.24","1.00","Aug 25, 2030","3.10","5.65","-","5.24","5.65","5.24","USD","Feb 25, 2020","Feb 25, 2020" "QATAR (STATE OF) 144A","Sovereign","Fixed Income","886,949.09","0.00","886,949.09","678,000.00","74727PAE1","US74727PAE16","4066172","Qatar","-","USD","4.80","4.52","1.00","Jun 15, 2030","9.75","4.78","-","4.52","4.78","4.52","USD","Jun 29, 2000","Jun 29, 2000" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","885,531.68","0.00","885,531.68","966,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","4.78","5.05","1.00","Aug 01, 2029","3.15","4.79","-","5.05","4.79","5.05","USD","Jul 29, 2019","Jul 29, 2019" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","885,566.18","0.00","885,566.18","1,018,000.00","879360AE5","US879360AE54","-","United States","-","USD","6.12","5.22","1.00","Apr 01, 2031","2.75","6.11","-","5.22","6.11","5.22","USD","Mar 22, 2021","Mar 22, 2021" "USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","885,720.08","0.00","885,720.08","890,000.00","90327QD89","US90327QD891","-","United States","-","USD","1.04","5.13","1.00","May 01, 2025","3.38","1.04","-","5.13","1.04","5.13","USD","May 26, 2022","May 26, 2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","885,262.67","0.00","885,262.67","995,000.00","961214EW9","US961214EW94","-","Australia","-","USD","4.33","4.80","1.00","Nov 20, 2028","1.95","4.31","-","4.80","4.31","4.80","USD","Nov 18, 2021","Nov 18, 2021" "BOEING CO","Industrial","Fixed Income","884,220.49","0.00","884,220.49","928,000.00","097023DA0","US097023DA04","-","United States","-","USD","1.77","5.73","1.00","Feb 01, 2026","2.75","1.75","-","5.73","1.75","5.73","USD","Nov 02, 2020","Nov 02, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","882,775.63","0.00","882,775.63","840,000.00","09261HBA4","US09261HBA41","2KXW9G0","United States","-","USD","1.38","5.92","1.00","Sep 29, 2025","7.05","1.37","-","5.92","1.37","5.92","USD","Mar 29, 2023","May 18, 2023" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","884,213.84","0.00","884,213.84","880,000.00","05565EBK0","US05565EBK01","-","Germany","-","USD","0.97","5.25","1.00","Apr 09, 2025","3.90","0.98","-","5.25","0.98","5.25","USD","Apr 09, 2020","Apr 09, 2020" "CIGNA GROUP","Industrial","Fixed Income","884,542.16","0.00","884,542.16","1,050,000.00","125523CM0","US125523CM05","-","United States","-","USD","6.25","5.10","1.00","Mar 15, 2031","2.38","6.24","-","5.10","6.24","5.10","USD","Mar 03, 2021","Mar 03, 2021" "AIG GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","884,449.35","0.00","884,449.35","945,000.00","00138CAN8","US00138CAN83","-","United States","-","USD","1.45","5.46","1.00","Sep 22, 2025","0.90","1.44","-","5.46","1.44","5.46","USD","Sep 22, 2020","Sep 22, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","884,256.23","0.00","884,256.23","955,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","11.63","5.42","1.00","May 15, 2042","4.63","11.62","-","5.42","11.62","5.42","USD","May 07, 2012","May 07, 2012" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","884,638.22","0.00","884,638.22","870,000.00","29449WAP2","US29449WAP23","-","United States","-","USD","1.57","5.54","1.00","Dec 02, 2025","5.50","1.56","-","5.54","1.56","5.54","USD","Dec 02, 2022","Dec 02, 2022" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","884,057.15","0.00","884,057.15","947,000.00","316773DA5","US316773DA59","-","United States","-","USD","2.90","5.25","1.00","May 05, 2027","2.55","2.89","-","5.25","2.89","5.25","USD","May 05, 2020","May 05, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","883,155.10","0.00","883,155.10","961,455.00","31418DTN2","US31418DTN20","-","United States","-","USD","3.96","4.69","1.00","Oct 01, 2035","2.50","3.81","-","4.69","3.81","4.69","USD","Sep 01, 2020","Sep 01, 2020" "ALPHABET INC","Industrial","Fixed Income","884,121.81","0.00","884,121.81","937,000.00","02079KAH0","US02079KAH05","-","United States","-","USD","1.35","4.75","1.00","Aug 15, 2025","0.45","1.35","-","4.75","1.35","4.75","USD","Aug 05, 2020","Aug 05, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","883,752.75","0.00","883,752.75","845,000.00","40139LBG7","US40139LBG77","-","United States","-","USD","3.17","4.85","1.00","Oct 28, 2027","5.55","3.16","-","4.85","3.16","4.85","USD","Oct 28, 2022","Oct 28, 2022" "HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","882,598.65","0.00","882,598.65","925,000.00","44891ABN6","US44891ABN63","-","Korea (South)","-","USD","1.49","5.48","1.00","Oct 15, 2025","1.80","1.48","-","5.48","1.48","5.48","USD","Sep 18, 2020","Sep 18, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","882,975.24","0.00","882,975.24","850,000.00","539830BW8","US539830BW87","-","United States","-","USD","6.91","4.85","1.00","Jan 15, 2033","5.25","6.95","-","4.84","6.79","4.84","USD","Oct 24, 2022","Oct 24, 2022" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","884,117.69","0.00","884,117.69","880,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","12.18","7.21","1.00","Jan 19, 2055","7.13","12.09","-","7.20","12.06","7.20","USD","Jan 19, 2024","Jan 19, 2024" "SEMPRA","Utility","Fixed Income","884,630.37","0.00","884,630.37","928,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","2.94","5.16","1.00","Jun 15, 2027","3.25","2.97","-","5.16","2.97","5.16","USD","Jun 09, 2017","Jun 09, 2017" "TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","883,463.12","0.00","883,463.12","764,000.00","878091BC0","US878091BC04","B50WZ61","United States","-","USD","9.86","5.53","1.00","Dec 16, 2039","6.85","9.81","-","5.53","9.81","5.53","USD","Dec 16, 2009","Dec 16, 2009" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","882,937.40","0.00","882,937.40","1,035,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","13.92","5.23","1.00","Aug 15, 2047","4.10","14.04","-","5.23","14.04","5.23","USD","Aug 14, 2017","Aug 14, 2017" "TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","882,961.40","0.00","882,961.40","1,085,000.00","89680YAC9","US89680YAC93","-","Bermuda","-","USD","6.21","6.59","1.00","Jun 15, 2031","3.15","6.14","-","6.59","6.14","6.59","USD","Jun 07, 2021","Jun 07, 2021" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","882,876.39","0.00","882,876.39","865,000.00","874054AJ8","US874054AJ85","-","United States","-","USD","1.84","5.22","1.00","Mar 28, 2026","5.00","1.84","-","5.22","1.84","5.22","USD","Apr 14, 2023","Apr 14, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","883,817.51","0.00","883,817.51","890,000.00","95000U3C5","US95000U3C57","-","United States","-","USD","1.31","6.07","1.00","Aug 15, 2026","4.54","1.31","-","5.47","1.31","5.47","USD","Aug 15, 2022","Aug 15, 2022" "ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","882,552.20","0.00","882,552.20","1,200,000.00","-","XS1267081575","BZ03GH2","Zambia","-","USD","0.00","-","1.00","Jul 30, 2027","0.00","0.00","-","-","0.00","-","USD","Jul 30, 2015","Jul 30, 2015" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","880,909.16","0.00","880,909.16","1,312,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","15.34","5.56","1.00","Jun 15, 2050","3.10","15.38","-","5.56","15.38","5.56","USD","Jun 03, 2020","Jun 03, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","880,295.60","0.00","880,295.60","1,225,000.00","12189LBG5","US12189LBG59","-","United States","-","USD","15.90","5.25","1.00","Sep 15, 2051","3.30","15.96","-","5.25","15.96","5.25","USD","Apr 06, 2021","Apr 06, 2021" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","880,434.37","0.00","880,434.37","901,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","3.50","4.72","1.00","Mar 01, 2028","4.00","3.58","-","4.72","3.58","4.72","USD","Feb 26, 2018","Feb 26, 2018" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","880,766.21","0.00","880,766.21","1,000,000.00","-","XS2226808165","BMC4434","China","-","USD","5.78","5.20","1.00","Sep 22, 2030","3.00","5.75","-","5.20","5.75","5.20","USD","Sep 22, 2020","Sep 22, 2020" "HOME DEPOT INC","Industrial","Fixed Income","881,583.38","0.00","881,583.38","915,000.00","437076CN0","US437076CN04","-","United States","-","USD","2.82","4.63","1.00","Apr 15, 2027","2.88","2.83","-","4.63","2.83","4.63","USD","Mar 28, 2022","Mar 28, 2022" "JD.COM INC","Industrial","Fixed Income","880,872.02","0.00","880,872.02","958,000.00","47215PAE6","US47215PAE60","-","China","-","USD","5.11","5.14","1.00","Jan 14, 2030","3.38","5.12","-","5.14","5.12","5.14","USD","Jan 14, 2020","Jan 14, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","880,720.39","0.00","880,720.39","916,000.00","478160BY9","US478160BY94","BD31B52","United States","-","USD","1.83","4.66","1.00","Mar 01, 2026","2.45","1.85","-","4.66","1.85","4.66","USD","Mar 01, 2016","Mar 01, 2016" "INFOR INC 144A","Industrial","Fixed Income","879,950.53","0.00","879,950.53","925,000.00","45674CAA1","US45674CAA18","-","United States","-","USD","1.26","5.98","1.00","Jul 15, 2025","1.75","1.25","-","5.98","1.25","5.98","USD","Jun 05, 2020","Jun 05, 2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","879,961.69","0.00","879,961.69","985,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","4.42","5.37","1.00","Jan 22, 2029","2.71","4.39","-","5.37","4.39","5.37","USD","Jan 11, 2022","Jan 11, 2022" "PG&E CORPORATION","Utility","Fixed Income","879,932.74","0.00","879,932.74","900,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","2.99","5.92","1.00","Jul 01, 2028","5.00","3.73","-","5.92","3.73","5.92","USD","Jun 23, 2020","Jun 23, 2020" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","881,736.57","0.00","881,736.57","860,000.00","74368CBS2","US74368CBS26","-","United States","-","USD","1.88","5.12","1.00","Apr 14, 2026","5.21","1.88","-","5.12","1.88","5.12","USD","Apr 14, 2023","Apr 14, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","882,133.63","0.00","882,133.63","1,035,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","12.61","5.60","1.00","Nov 10, 2044","4.25","12.63","-","5.60","12.63","5.60","USD","Nov 10, 2014","Nov 10, 2014" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","880,296.28","0.00","880,296.28","893,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","3.81","7.52","1.00","Sep 15, 2048","5.70","3.82","-","6.12","3.88","6.12","USD","Sep 18, 2018","Sep 18, 2018" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","879,583.39","0.00","879,583.39","1,275,000.00","822582CL4","US822582CL48","BMZQFB2","Netherlands","-","USD","16.16","5.19","1.00","Nov 26, 2051","3.00","16.21","-","5.19","16.21","5.19","USD","Nov 26, 2021","Nov 26, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","881,862.89","0.00","881,862.89","927,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","3.57","5.30","1.00","Feb 23, 2028","3.80","3.55","-","5.30","3.55","5.30","USD","Oct 23, 2017","Oct 23, 2017" "GEORGIA POWER COMPANY","Utility","Fixed Income","882,063.82","0.00","882,063.82","875,000.00","373334KS9","US373334KS95","-","United States","-","USD","3.61","4.89","1.00","May 16, 2028","4.65","3.66","-","4.89","3.66","4.89","USD","May 04, 2023","May 04, 2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","880,592.40","0.00","880,592.40","1,200,000.00","836205AS3","US836205AS32","BP8VMW5","South Africa","-","USD","10.71","8.18","1.00","Jul 24, 2044","5.38","10.60","-","8.18","10.60","8.18","USD","Jul 24, 2014","Jul 24, 2014" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","880,259.31","0.00","880,259.31","1,000,000.00","-","USG91139AD00","-","Taiwan","-","USD","3.36","4.92","1.00","Sep 28, 2027","1.00","3.34","-","4.92","3.34","4.92","USD","Sep 28, 2020","Sep 28, 2020" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","879,867.99","0.00","879,867.99","885,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","2.31","5.46","1.00","Jan 15, 2028","5.00","3.38","-","5.46","3.38","5.46","USD","Oct 17, 2017","Oct 17, 2017" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","879,805.77","0.00","879,805.77","800,000.00","-","XS2677517497","-","Turkey","-","USD","3.61","7.65","1.00","Oct 12, 2028","9.00","3.54","-","7.65","3.54","7.65","USD","Sep 12, 2023","Sep 12, 2023" "WEIBO CORP","Industrial","Fixed Income","881,479.74","0.00","881,479.74","1,005,000.00","948596AE1","US948596AE12","-","China","-","USD","5.48","5.89","1.00","Jul 08, 2030","3.38","5.45","-","5.89","5.45","5.89","USD","Jul 08, 2020","Jul 08, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","881,912.52","0.00","881,912.52","982,000.00","961214EL3","US961214EL30","-","Australia","-","USD","5.25","4.79","1.00","Jan 16, 2030","2.65","5.23","-","4.79","5.23","4.79","USD","Jan 16, 2020","Jan 16, 2020" "APPLE INC","Industrial","Fixed Income","878,314.67","0.00","878,314.67","1,360,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","19.11","4.97","1.00","Aug 05, 2061","2.85","18.87","-","4.97","18.87","4.97","USD","Aug 05, 2021","Aug 05, 2021" "ROCHESTER GAS AND ELECTRIC CORPORA 144A","Utility","Fixed Income","878,368.79","0.00","878,368.79","920,000.00","771367CD9","US771367CD97","BDZYZZ7","United States","-","USD","2.91","5.00","1.00","Jun 01, 2027","3.10","2.94","-","5.00","2.94","5.00","USD","May 24, 2017","May 24, 2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","878,373.72","0.00","878,373.72","888,000.00","03027XAJ9","US03027XAJ90","BZ128L6","United States","-","USD","1.70","5.30","1.00","Feb 15, 2026","4.40","1.77","-","5.30","1.77","5.30","USD","Jan 12, 2016","Jan 12, 2016" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","878,981.83","0.00","878,981.83","865,000.00","025816DH9","US025816DH90","-","United States","-","USD","3.79","5.35","1.00","Jul 27, 2029","5.28","3.80","-","5.08","3.80","5.08","USD","Jul 28, 2023","Jul 28, 2023" "BOEING CO","Industrial","Fixed Income","877,599.62","0.00","877,599.62","1,010,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","5.22","5.71","1.00","Feb 01, 2030","2.95","5.19","-","5.71","5.19","5.71","USD","Jul 31, 2019","Jul 31, 2019" "BOEING CO","Industrial","Fixed Income","876,952.84","0.00","876,952.84","1,255,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","14.19","6.13","1.00","Feb 01, 2050","3.75","14.20","-","6.13","14.20","6.13","USD","Jul 31, 2019","Jul 31, 2019" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","876,760.12","0.00","876,760.12","996,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","13.38","5.54","1.00","Apr 01, 2048","4.46","13.47","-","5.54","13.47","5.54","USD","Mar 29, 2018","Mar 29, 2018" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","876,926.69","0.00","876,926.69","923,000.00","09659T2A8","US09659T2A84","BDR5W68","France","-","USD","3.48","5.81","1.00","Mar 01, 2033","4.38","3.50","-","5.81","3.53","5.81","USD","Mar 01, 2018","Mar 01, 2018" "CROWN CASTLE INC","Industrial","Fixed Income","877,911.99","0.00","877,911.99","922,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","3.50","5.31","1.00","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","877,824.90","0.00","877,824.90","860,000.00","-","XS0460071078","BN6V1Z9","Germany","-","USD","3.86","5.17","1.00","Sep 01, 2028","5.52","3.90","-","5.17","3.90","5.17","USD","Sep 01, 2023","Sep 01, 2023" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","879,322.30","0.00","879,322.30","993,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","3.75","4.74","1.00","Mar 06, 2028","1.50","3.74","-","4.74","3.74","4.74","USD","Mar 04, 2021","Mar 04, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","878,113.71","0.00","878,113.71","935,000.00","26441CBJ3","US26441CBJ36","-","United States","-","USD","1.43","5.29","1.00","Sep 15, 2025","0.90","1.42","-","5.29","1.42","5.29","USD","Sep 11, 2020","Sep 11, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","877,665.72","0.00","877,665.72","700,000.00","29278GBB3","US29278GBB32","-","Italy","-","USD","12.48","6.12","1.00","Oct 14, 2052","7.75","12.50","-","6.11","12.42","6.11","USD","Oct 14, 2022","Oct 14, 2022" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","877,107.81","0.00","877,107.81","885,000.00","26884TAP7","US26884TAP75","BYZGCQ0","United States","-","USD","1.47","5.41","1.00","Nov 01, 2025","3.80","1.50","-","5.41","1.50","5.41","USD","Nov 09, 2015","Nov 09, 2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","877,775.19","0.00","877,775.19","1,005,000.00","345397B69","US345397B694","-","United States","-","USD","6.12","5.98","1.00","Jun 17, 2031","3.63","6.09","-","5.98","6.09","5.98","USD","Jun 25, 2021","Jun 25, 2021" "HALLIBURTON COMPANY","Industrial","Fixed Income","878,439.30","0.00","878,439.30","778,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","9.57","5.42","1.00","Sep 15, 2038","6.70","9.52","-","5.42","9.52","5.42","USD","Sep 12, 2008","Sep 12, 2008" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Industrial","Fixed Income","878,664.49","0.00","878,664.49","934,000.00","41283LBA2","US41283LBA26","-","United States","-","USD","2.71","5.44","1.00","Feb 14, 2027","3.05","2.69","-","5.44","2.69","5.44","USD","Feb 14, 2022","Feb 14, 2022" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","879,119.67","0.00","879,119.67","1,000,000.00","-","XS2349180104","BNTZVW5","Indonesia","-","USD","6.12","5.64","1.00","Jun 09, 2031","3.40","6.13","-","5.64","6.13","5.64","USD","Jun 09, 2021","Jun 09, 2021" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","876,971.96","0.00","876,971.96","970,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","5.34","6.33","1.00","Feb 15, 2031","4.50","5.72","-","6.33","5.72","6.33","USD","Aug 18, 2020","Aug 18, 2020" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","876,687.30","0.00","876,687.30","1,030,000.00","632525BB6","US632525BB69","-","Australia","-","USD","6.58","5.87","1.00","Jan 12, 2037","3.35","6.57","-","5.87","6.58","5.87","USD","Jan 12, 2022","Jan 12, 2022" "PG&E CORPORATION","Utility","Fixed Income","879,006.20","0.00","879,006.20","910,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","4.28","6.16","1.00","Jul 01, 2030","5.25","5.17","-","6.16","5.17","6.16","USD","Jun 23, 2020","Jun 23, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","877,205.75","0.00","877,205.75","1,000,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","5.50","5.00","1.00","May 05, 2030","2.46","5.47","-","5.00","5.47","5.00","USD","May 05, 2020","May 05, 2020" "PHILLIPS 66 CO","Industrial","Fixed Income","880,366.40","0.00","880,366.40","917,000.00","718547AH5","US718547AH57","-","United States","-","USD","3.54","4.96","1.00","Mar 01, 2028","3.75","3.58","-","4.96","3.58","4.96","USD","Mar 01, 2023","Apr 28, 2023" "SMITH & NEPHEW PLC","Industrial","Fixed Income","878,138.76","0.00","878,138.76","1,050,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","5.92","5.18","1.00","Oct 14, 2030","2.03","5.90","-","5.18","5.90","5.18","USD","Oct 14, 2020","Oct 14, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","877,821.96","0.00","877,821.96","835,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","7.32","5.14","1.00","Sep 14, 2033","5.81","7.27","-","5.14","7.27","5.14","USD","Sep 14, 2023","Sep 14, 2023" "TRONOX INC 144A","Industrial","Fixed Income","877,148.64","0.00","877,148.64","970,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","4.12","6.98","1.00","Mar 15, 2029","4.63","4.31","-","6.98","4.31","6.98","USD","Mar 15, 2021","Mar 15, 2021" "VICI PROPERTIES LP","Industrial","Fixed Income","879,099.82","0.00","879,099.82","930,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","13.20","6.19","1.00","May 15, 2052","5.63","13.20","-","6.19","13.20","6.19","USD","Apr 29, 2022","Apr 29, 2022" "VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","876,836.20","0.00","876,836.20","892,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","3.51","5.02","1.00","Mar 15, 2028","4.50","3.58","-","5.02","3.58","5.02","USD","Mar 29, 2018","Mar 29, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","877,036.50","0.00","877,036.50","1,066,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","6.04","4.99","1.00","Oct 30, 2030","1.68","6.02","-","4.99","6.02","4.99","USD","Apr 30, 2021","May 03, 2021" "WYNN MACAU LTD 144A","Industrial","Fixed Income","878,696.15","0.00","878,696.15","891,000.00","98313RAG1","US98313RAG11","-","Macau","-","USD","1.68","6.98","1.00","Jan 15, 2026","5.50","1.66","-","6.98","1.66","6.98","USD","Jun 19, 2020","Jun 19, 2020" "AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","876,187.54","0.00","876,187.54","650,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","11.80","5.45","1.00","Feb 15, 2050","8.08","11.83","-","5.45","11.83","5.45","USD","Dec 21, 2010","Dec 21, 2010" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","875,446.37","0.00","875,446.37","860,000.00","00182EBU2","US00182EBU29","-","New Zealand","-","USD","3.86","5.06","1.00","Aug 14, 2028","5.36","3.84","-","5.06","3.84","5.06","USD","Aug 14, 2023","Aug 14, 2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","874,207.68","0.00","874,207.68","1,040,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","14.12","5.14","1.00","Jul 12, 2047","3.90","14.17","-","5.14","14.17","5.14","USD","Jul 12, 2017","Jul 12, 2017" "SALESFORCE INC","Industrial","Fixed Income","875,326.07","0.00","875,326.07","1,200,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","12.76","5.12","1.00","Jul 15, 2041","2.70","12.78","-","5.12","12.78","5.12","USD","Jul 12, 2021","Jul 12, 2021" "SALESFORCE INC","Industrial","Fixed Income","874,311.00","0.00","874,311.00","990,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","4.07","4.60","1.00","Jul 15, 2028","1.50","4.06","-","4.60","4.06","4.60","USD","Jul 12, 2021","Jul 12, 2021" "EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","875,541.00","0.00","875,541.00","1,000,000.00","-","USP9379RBA43","BKFH1P7","Colombia","-","USD","4.61","7.31","1.00","Jul 18, 2029","4.25","4.55","-","7.31","4.55","7.31","USD","Jul 18, 2019","Jul 18, 2019" "EVERSOURCE ENERGY","Utility","Fixed Income","875,149.74","0.00","875,149.74","840,000.00","30040WAW8","US30040WAW82","-","United States","-","USD","4.14","5.18","1.00","Feb 01, 2029","5.95","4.15","-","5.17","4.08","5.17","USD","Nov 10, 2023","Nov 10, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","876,152.33","0.00","876,152.33","835,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","4.88","5.43","1.00","Apr 06, 2030","5.85","4.90","-","5.42","4.78","5.42","USD","Apr 06, 2023","Apr 06, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","874,958.33","0.00","874,958.33","945,244.00","36179SYS0","US36179SYS03","-","United States","-","USD","5.85","4.82","1.00","Mar 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Mar 01, 2017","Mar 01, 2017" "HOME DEPOT INC","Industrial","Fixed Income","874,875.81","0.00","874,875.81","1,166,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","15.18","5.22","1.00","Apr 15, 2050","3.35","15.27","-","5.22","15.27","5.22","USD","Mar 30, 2020","Mar 30, 2020" "MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","876,469.64","0.00","876,469.64","923,000.00","59567LAA2","US59567LAA26","-","United States","-","USD","3.29","8.77","1.00","May 01, 2028","6.50","3.39","-","8.77","3.39","8.77","USD","Apr 29, 2021","Apr 29, 2021" "NBN CO LTD MTN 144A","Agency","Fixed Income","874,034.05","0.00","874,034.05","800,000.00","62878U2G6","US62878U2G60","-","Australia","-","USD","7.06","5.14","1.00","Oct 06, 2033","6.00","7.09","-","5.12","6.95","5.12","USD","Oct 06, 2023","Oct 06, 2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","875,712.85","0.00","875,712.85","923,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","4.76","4.73","1.00","Aug 15, 2029","3.55","4.80","-","4.73","4.80","4.73","USD","May 13, 2019","May 13, 2019" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","874,065.55","0.00","874,065.55","935,000.00","87031CAE3","US87031CAE30","-","Sweden","-","USD","2.84","4.62","1.00","Mar 22, 2027","2.25","2.83","-","4.62","2.83","4.62","USD","Mar 22, 2022","Mar 22, 2022" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","873,794.04","0.00","873,794.04","1,000,000.00","-","XS1619155564","BZ11YY8","Senegal","-","USD","6.06","8.83","1.00","May 23, 2033","6.25","5.91","-","8.83","5.91","8.83","USD","May 23, 2017","May 23, 2017" "SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","875,446.30","0.00","875,446.30","1,000,000.00","-","XS2187635375","-","China","-","USD","5.68","4.78","1.00","Jul 13, 2030","2.38","5.68","-","4.78","5.68","4.78","USD","Jul 13, 2020","Jul 13, 2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","876,218.83","0.00","876,218.83","1,070,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","13.89","5.51","1.00","Feb 15, 2048","4.10","13.98","-","5.51","13.98","5.51","USD","Feb 07, 2018","Feb 07, 2018" "AT&T INC","Industrial","Fixed Income","875,206.36","0.00","875,206.36","1,180,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","13.07","5.33","1.00","Feb 01, 2043","3.10","13.10","-","5.33","13.10","5.33","USD","Aug 04, 2020","Aug 04, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","874,272.20","0.00","874,272.20","885,000.00","92840VAA0","US92840VAA08","BFXKZR3","United States","-","USD","1.58","6.22","1.00","Sep 01, 2026","5.50","2.23","-","6.22","2.23","6.22","USD","Aug 22, 2018","Aug 22, 2018" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","874,511.02","0.00","874,511.02","963,000.00","25470DBJ7","US25470DBJ72","-","United States","-","USD","5.29","5.68","1.00","May 15, 2030","3.63","5.28","-","5.68","5.28","5.68","USD","May 18, 2020","May 18, 2020" "WALMART INC","Industrial","Fixed Income","875,579.49","0.00","875,579.49","900,000.00","931142EM1","US931142EM13","BJ9TYZ3","United States","-","USD","2.12","4.63","1.00","Jul 08, 2026","3.05","2.16","-","4.63","2.16","4.63","USD","Apr 23, 2019","Apr 23, 2019" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","871,144.62","0.00","871,144.62","890,000.00","00914AAB8","US00914AAB89","BK6QRN3","United States","-","USD","2.01","5.39","1.00","Jun 01, 2026","3.75","2.03","-","5.39","2.03","5.39","USD","May 23, 2019","May 23, 2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","872,766.58","0.00","872,766.58","922,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","4.39","5.21","1.00","Mar 15, 2029","3.95","4.42","-","5.21","4.42","5.21","USD","Mar 15, 2019","Mar 15, 2019" "BATH & BODY WORKS INC","Industrial","Fixed Income","871,990.30","0.00","871,990.30","831,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","7.85","6.61","1.00","Nov 01, 2035","6.88","7.74","-","6.61","7.74","6.61","USD","Oct 30, 2015","Mar 08, 2016" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","872,754.92","0.00","872,754.92","950,000.00","05565EBW4","US05565EBW49","-","Germany","-","USD","2.29","4.99","1.00","Aug 12, 2026","1.25","2.29","-","4.99","2.29","4.99","USD","Aug 12, 2021","Aug 12, 2021" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","872,783.19","0.00","872,783.19","780,000.00","05571AAS4","US05571AAS42","-","France","-","USD","6.65","5.94","1.00","Oct 19, 2034","7.00","6.85","-","5.79","6.85","5.79","USD","Oct 19, 2023","Oct 19, 2023" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","873,469.01","0.00","873,469.01","902,000.00","22160KAM7","US22160KAM71","BDFVGN3","United States","-","USD","2.86","4.46","1.00","May 18, 2027","3.00","2.92","-","4.46","2.92","4.46","USD","May 18, 2017","May 18, 2017" "ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","873,486.44","0.00","873,486.44","800,000.00","29280HAA0","US29280HAA05","-","Italy","-","USD","3.00","5.23","1.00","Oct 14, 2027","7.10","3.04","-","5.19","2.97","5.19","USD","Oct 14, 2022","Oct 14, 2022" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","872,902.34","0.00","872,902.34","840,000.00","744538AF6","US744538AF64","-","United States","-","USD","7.20","5.07","1.00","Oct 01, 2033","5.35","7.22","-","5.06","7.07","5.06","USD","Sep 25, 2023","Sep 25, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","871,750.78","0.00","871,750.78","968,476.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.39","4.82","1.00","Mar 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Mar 01, 2015","Mar 01, 2015" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","872,954.28","0.00","872,954.28","898,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","7.20","5.01","1.00","Mar 15, 2033","4.60","7.23","-","5.01","7.23","5.01","USD","May 23, 2022","May 23, 2022" "KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","871,276.86","0.00","871,276.86","875,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","3.72","6.28","1.00","Jun 15, 2030","5.88","5.04","-","6.28","5.04","6.28","USD","Jun 08, 2022","Jun 08, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","872,299.94","0.00","872,299.94","850,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","10.18","5.96","1.00","Mar 15, 2040","6.20","10.11","-","5.96","10.11","5.96","USD","Sep 15, 2019","Sep 18, 2019" "PROSUS NV MTN RegS","Industrial","Fixed Income","873,584.85","0.00","873,584.85","1,000,000.00","-","USN7163RAX19","-","South Africa","-","USD","6.43","6.40","1.00","Jan 19, 2032","4.19","6.38","-","6.40","6.38","6.40","USD","Jan 19, 2022","Jan 19, 2022" "QUALCOMM INCORPORATED","Industrial","Fixed Income","873,436.84","0.00","873,436.84","770,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","14.14","5.24","1.00","May 20, 2053","6.00","14.20","-","5.23","14.10","5.23","USD","Nov 09, 2022","Nov 09, 2022" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","873,204.01","0.00","873,204.01","877,000.00","780153BJ0","US780153BJ00","BLDBLX6","United States","-","USD","2.01","5.87","1.00","Aug 31, 2026","5.50","2.23","-","5.87","2.23","5.87","USD","Aug 19, 2021","Aug 19, 2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","872,580.21","0.00","872,580.21","1,015,000.00","808513CA1","US808513CA10","-","United States","-","USD","6.88","5.10","1.00","Mar 03, 2032","2.90","6.87","-","5.10","6.87","5.10","USD","Mar 03, 2022","Mar 03, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","872,065.15","0.00","872,065.15","1,000,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","5.75","5.17","1.00","Feb 15, 2031","2.88","6.06","-","5.17","6.06","5.17","USD","Jan 14, 2021","Jan 14, 2021" "ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","870,003.54","0.00","870,003.54","870,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","4.62","9.06","1.00","Feb 15, 2032","8.88","5.51","-","9.06","5.51","9.06","USD","Feb 16, 2024","Feb 16, 2024" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","868,656.29","0.00","868,656.29","866,000.00","025816CA5","US025816CA56","BGS1HC7","United States","-","USD","1.49","5.07","1.00","Nov 06, 2025","4.20","1.51","-","5.07","1.51","5.07","USD","Nov 06, 2018","Nov 06, 2018" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","868,479.11","0.00","868,479.11","890,000.00","09659W2F0","US09659W2F00","BFXHND6","France","-","USD","3.93","5.16","1.00","Aug 14, 2028","4.40","3.90","-","5.16","3.90","5.16","USD","Aug 14, 2018","Aug 14, 2018" "BOYD GAMING CORPORATION","Industrial","Fixed Income","869,774.10","0.00","869,774.10","885,000.00","103304BU4","US103304BU40","-","United States","-","USD","2.46","5.74","1.00","Dec 01, 2027","4.75","3.27","-","5.74","3.27","5.74","USD","Jun 01, 2020","Aug 14, 2020" "CAMERON LNG LLC 144A","Industrial","Fixed Income","869,354.28","0.00","869,354.28","1,003,000.00","133434AA8","US133434AA86","-","United States","-","USD","6.36","5.22","1.00","Jul 15, 2031","2.90","6.36","-","5.22","6.36","5.22","USD","Dec 13, 2019","Dec 13, 2019" "CBRE SERVICES INC","Industrial","Fixed Income","868,947.36","0.00","868,947.36","874,000.00","12505BAD2","US12505BAD29","BZ4V360","United States","-","USD","1.70","5.39","1.00","Mar 01, 2026","4.88","1.81","-","5.39","1.81","5.39","USD","Aug 13, 2015","Aug 13, 2015" "COMET_21-A2 A2","ABS","Fixed Income","870,834.12","0.00","870,834.12","1,000,000.00","14041NFX4","US14041NFX49","-","United States","-","USD","4.08","4.77","1.00","Jul 15, 2030","1.39","4.07","-","4.77","4.07","4.77","USD","Jul 22, 2021","Jul 22, 2021" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","869,631.48","0.00","869,631.48","830,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","6.87","4.96","1.00","Jan 24, 2033","5.50","6.91","-","4.95","6.75","4.95","USD","Oct 24, 2022","Oct 24, 2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","870,020.86","0.00","870,020.86","885,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","4.06","4.71","1.00","Nov 15, 2028","3.95","4.11","-","4.71","4.11","4.71","USD","Nov 08, 2018","Nov 08, 2018" "ECOLAB INC","Industrial","Fixed Income","870,453.82","0.00","870,453.82","865,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","5.08","4.69","1.00","Mar 24, 2030","4.80","5.16","-","4.68","4.97","4.68","USD","Mar 24, 2020","Mar 24, 2020" "EQUINOR ASA","Agency","Fixed Income","870,403.04","0.00","870,403.04","1,011,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","12.49","5.23","1.00","May 15, 2043","3.95","12.50","-","5.23","12.50","5.23","USD","May 15, 2013","May 15, 2013" "ERP OPERATING LP","Financial Institutions","Fixed Income","869,758.98","0.00","869,758.98","883,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","4.08","4.83","1.00","Dec 01, 2028","4.15","4.14","-","4.83","4.14","4.83","USD","Nov 30, 2018","Nov 30, 2018" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","868,897.12","0.00","868,897.12","864,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","3.63","5.17","1.00","Jun 15, 2028","4.95","3.71","-","5.17","3.71","5.17","USD","Jun 08, 2018","Jun 08, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","869,371.95","0.00","869,371.95","1,090,470.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Feb 01, 2021","Feb 01, 2021" "FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","868,750.82","0.00","868,750.82","877,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","2.87","6.39","1.00","May 01, 2028","5.50","3.52","-","6.39","3.52","6.39","USD","Apr 12, 2021","Apr 12, 2021" "JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","869,743.99","0.00","869,743.99","835,000.00","469814AB3","US469814AB34","-","United States","-","USD","3.77","5.45","1.00","Aug 18, 2028","6.35","3.78","-","5.43","3.72","5.43","USD","Aug 18, 2023","Aug 18, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","870,102.08","0.00","870,102.08","742,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","9.14","4.95","1.00","Aug 01, 2037","6.63","9.10","-","4.95","9.10","4.95","USD","Jul 30, 2007","Jul 30, 2007" "MEITUAN RegS","Industrial","Fixed Income","870,444.36","0.00","870,444.36","1,000,000.00","-","USG59669AC89","-","China","-","USD","5.74","5.67","1.00","Oct 28, 2030","3.05","5.71","-","5.67","5.71","5.67","USD","Oct 28, 2020","Oct 28, 2020" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","870,462.32","0.00","870,462.32","1,350,000.00","71654QCL4","US71654QCL41","BGPYW91","Mexico","-","USD","9.52","10.53","1.00","Feb 12, 2048","6.35","9.32","-","10.53","9.32","10.53","USD","Aug 12, 2018","Dec 18, 2018" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Industrial","Fixed Income","869,876.70","0.00","869,876.70","915,000.00","76174LAA1","US76174LAA17","BJLTTQ7","United States","-","USD","3.01","6.14","1.00","Oct 15, 2027","4.00","3.18","-","6.14","3.18","6.14","USD","Oct 01, 2020","Oct 01, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","870,369.27","0.00","870,369.27","875,000.00","780153BK7","US780153BK72","-","United States","-","USD","2.67","5.91","1.00","Jul 15, 2027","5.38","2.95","-","5.91","2.95","5.91","USD","Jan 07, 2022","Jan 07, 2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","870,370.20","0.00","870,370.20","860,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","3.40","4.84","1.00","Jan 12, 2028","4.90","3.39","-","4.84","3.39","4.84","USD","Jan 12, 2023","Jan 12, 2023" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","869,095.32","0.00","869,095.32","855,000.00","83368RBX9","US83368RBX98","-","France","-","USD","6.97","6.07","1.00","Jan 19, 2035","6.07","7.25","-","6.00","7.24","6.00","USD","Jan 19, 2024","Jan 19, 2024" "VERSCEND ESCROW CORP 144A","Industrial","Fixed Income","870,839.64","0.00","870,839.64","860,000.00","92535WAA8","US92535WAA80","BD0BPV9","United States","-","USD","0.08","9.68","1.00","Aug 15, 2026","9.75","2.06","-","8.12","0.08","8.12","USD","Aug 27, 2018","Aug 27, 2018" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","868,858.84","0.00","868,858.84","870,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","4.31","4.32","1.00","Jan 24, 2029","4.13","4.30","-","4.32","4.30","4.32","USD","Jan 24, 2024","Jan 24, 2024" "BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","867,120.28","0.00","867,120.28","830,000.00","018581AP3","US018581AP34","-","United States","-","USD","3.07","8.70","1.00","Mar 15, 2029","9.75","3.89","-","8.49","3.25","8.49","USD","Dec 22, 2023","Dec 22, 2023" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","865,996.31","0.00","865,996.31","800,000.00","-","XS2611617700","-","Bahrain","-","USD","7.33","7.11","1.00","Apr 18, 2035","7.75","7.21","-","7.11","7.21","7.11","USD","Apr 18, 2023","Apr 18, 2023" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","867,152.35","0.00","867,152.35","790,000.00","-","USU0901RAC17","-","Mexico","-","USD","7.15","5.44","1.00","Jan 15, 2034","6.40","7.16","-","5.42","7.02","5.42","USD","Nov 02, 2023","Nov 02, 2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","866,910.62","0.00","866,910.62","1,130,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","12.37","5.20","1.00","Jun 17, 2041","3.06","12.38","-","5.20","12.38","5.20","USD","Jun 17, 2021","Jun 17, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","865,885.53","0.00","865,885.53","889,000.00","20030NDK4","US20030NDK46","-","United States","-","USD","2.74","4.82","1.00","Apr 01, 2027","3.30","2.77","-","4.82","2.77","4.82","USD","Mar 27, 2020","Mar 27, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","865,418.31","0.00","865,418.31","875,000.00","24422EWJ4","US24422EWJ45","-","United States","-","USD","1.39","5.00","1.00","Sep 08, 2025","4.05","1.38","-","5.00","1.38","5.00","USD","Sep 08, 2022","Sep 08, 2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","867,321.02","0.00","867,321.02","805,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","7.16","4.95","1.00","Oct 05, 2033","5.63","7.19","-","4.94","7.05","4.94","USD","Oct 05, 2023","Oct 05, 2023" "EQUIFAX INC","Industrial","Fixed Income","867,755.51","0.00","867,755.51","855,000.00","294429AV7","US294429AV70","-","United States","-","USD","3.28","5.08","1.00","Dec 15, 2027","5.10","3.30","-","5.08","3.30","5.08","USD","Sep 12, 2022","Sep 12, 2022" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","866,269.58","0.00","866,269.58","850,000.00","-","XS2716680744","BLDCTQ8","Korea (South)","-","USD","0.04","6.06","1.00","Nov 21, 2028","6.20","0.14","-","6.06","0.14","6.06","USD","Nov 21, 2023","Nov 21, 2023" "FERTITTA ENTERTAINMENT LLC 144A","Industrial","Fixed Income","865,840.90","0.00","865,840.90","935,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","3.96","6.68","1.00","Jan 15, 2029","4.63","4.16","-","6.68","4.16","6.68","USD","Jan 27, 2022","Jan 27, 2022" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","867,113.42","0.00","867,113.42","1,000,000.00","00946AAD6","US00946AAD63","-","Hong Kong","-","USD","6.85","4.63","1.00","Jan 12, 2032","2.50","6.86","-","4.63","6.86","4.63","USD","Jan 12, 2022","Jan 12, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","865,818.66","0.00","865,818.66","825,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","6.87","6.29","1.00","Jun 20, 2034","6.55","6.79","-","6.09","6.79","6.09","USD","Jun 20, 2023","Jun 20, 2023" "INTUIT INC.","Industrial","Fixed Income","865,974.64","0.00","865,974.64","850,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","7.39","4.97","1.00","Sep 15, 2033","5.20","7.42","-","4.97","7.26","4.97","USD","Sep 15, 2023","Sep 15, 2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","867,260.99","0.00","867,260.99","860,000.00","46849LUX7","US46849LUX71","-","United States","-","USD","1.67","5.70","1.00","Jan 09, 2026","5.50","1.66","-","5.70","1.66","5.70","USD","Jan 09, 2023","Jan 09, 2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","866,925.37","0.00","866,925.37","1,100,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","12.97","6.16","1.00","Jan 15, 2047","4.35","12.96","-","6.16","12.96","6.16","USD","Aug 11, 2016","Aug 11, 2016" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","866,784.87","0.00","866,784.87","851,000.00","595112BN2","US595112BN22","BJH5486","United States","-","USD","4.13","5.07","1.00","Feb 06, 2029","5.33","4.21","-","5.06","4.02","5.06","USD","Feb 06, 2019","Feb 06, 2019" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","867,026.01","0.00","867,026.01","935,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","2.67","5.30","1.00","Jan 22, 2027","2.33","2.66","-","5.30","2.66","5.30","USD","Jan 11, 2022","Jan 11, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","865,465.56","0.00","865,465.56","865,000.00","718172DG1","US718172DG16","-","United States","-","USD","4.26","5.00","1.00","Feb 13, 2029","4.88","4.27","-","5.00","4.27","5.00","USD","Feb 13, 2024","Feb 13, 2024" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","867,353.72","0.00","867,353.72","800,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","3.90","5.16","1.00","Nov 07, 2028","6.61","3.87","-","5.16","3.87","5.16","USD","Nov 07, 2023","Nov 07, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","866,960.37","0.00","866,960.37","1,030,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","7.08","5.08","1.00","Mar 15, 2032","2.70","7.07","-","5.08","7.07","5.08","USD","Dec 06, 2021","Jun 29, 2022" "VISA INC","Industrial","Fixed Income","867,466.32","0.00","867,466.32","921,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","3.21","4.61","1.00","Sep 15, 2027","2.75","3.25","-","4.61","3.25","4.61","USD","Sep 11, 2017","Sep 11, 2017" "AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","863,432.81","0.00","863,432.81","700,000.00","02765UEJ9","US02765UEJ97","B51JWV5","United States","-","USD","8.79","5.45","1.00","Feb 15, 2041","7.83","8.74","-","5.45","8.74","5.45","USD","Dec 21, 2010","Dec 21, 2010" "COMCAST CORPORATION","Industrial","Fixed Income","863,080.03","0.00","863,080.03","875,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","7.12","4.92","1.00","Feb 15, 2033","4.65","7.15","-","4.92","7.15","4.92","USD","Feb 09, 2023","Feb 09, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","864,247.34","0.00","864,247.34","916,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","8.68","5.12","1.00","Aug 15, 2035","4.40","8.72","-","5.12","8.72","5.12","USD","May 27, 2015","May 27, 2015" "CVS HEALTH CORP","Industrial","Fixed Income","863,472.51","0.00","863,472.51","896,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","11.64","5.75","1.00","Dec 05, 2043","5.30","11.70","-","5.75","11.70","5.75","USD","Dec 05, 2013","Dec 05, 2013" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","863,208.33","0.00","863,208.33","910,000.00","29278GAY4","US29278GAY44","-","Italy","-","USD","13.53","5.99","1.00","Jun 15, 2052","5.50","13.54","-","5.99","13.54","5.99","USD","Jun 15, 2022","Jun 15, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","865,218.41","0.00","865,218.41","837,883.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.45","5.71","1.00","Oct 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","865,276.72","0.00","865,276.72","1,027,854.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.63","5.04","1.00","Dec 01, 2051","2.50","6.42","-","5.04","6.42","5.04","USD","Dec 01, 2021","Dec 01, 2021" "GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","863,608.87","0.00","863,608.87","1,000,000.00","-","XS2113615228","-","Gabon","-","USD","4.69","9.98","1.00","Feb 06, 2031","6.63","4.55","-","9.98","4.55","9.98","USD","Feb 06, 2020","Feb 06, 2020" "HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","863,910.92","0.00","863,910.92","855,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","4.36","7.21","1.00","Feb 15, 2031","7.25","5.30","-","7.20","4.02","7.20","USD","Feb 15, 2024","Feb 15, 2024" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","863,017.54","0.00","863,017.54","873,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","16.27","5.36","1.00","Jun 15, 2062","5.20","16.03","-","5.36","16.03","5.36","USD","May 23, 2022","May 23, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","862,675.44","0.00","862,675.44","1,150,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","15.20","5.32","1.00","Feb 14, 2050","3.50","15.21","-","5.32","15.21","5.32","USD","Jan 14, 2020","Jan 14, 2020" "ING GROEP NV","Financial Institutions","Fixed Income","863,809.57","0.00","863,809.57","850,000.00","456837BF9","US456837BF96","-","Netherlands","-","USD","2.25","5.88","1.00","Sep 11, 2027","6.08","2.25","-","5.48","2.25","5.48","USD","Sep 11, 2023","Sep 11, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","864,955.40","0.00","864,955.40","909,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","11.68","5.95","1.00","Mar 01, 2044","5.50","11.73","-","5.95","11.73","5.95","USD","Feb 24, 2014","Feb 24, 2014" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","863,714.95","0.00","863,714.95","1,000,000.00","-","XS2109766472","-","Saudi Arabia","-","USD","6.88","4.93","1.00","Feb 03, 2032","2.75","6.84","-","4.93","6.84","4.93","USD","Feb 03, 2020","Feb 03, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","862,971.96","0.00","862,971.96","765,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","9.10","5.26","1.00","Oct 15, 2037","6.30","9.05","-","5.26","9.05","5.26","USD","Oct 18, 2007","Oct 18, 2007" "NATIONAL AUSTRALIA BANK LIMITED 144A","Financial Institutions","Fixed Income","863,385.61","0.00","863,385.61","888,000.00","6325C0DJ7","US6325C0DJ77","BDRKDN7","Australia","-","USD","2.61","4.86","1.00","Jan 10, 2027","3.50","2.59","-","4.86","2.59","4.86","USD","Jan 10, 2017","Jan 10, 2017" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","864,679.27","0.00","864,679.27","885,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","3.87","5.43","1.00","Sep 01, 2028","4.75","3.92","-","5.43","3.92","5.43","USD","Aug 17, 2018","Aug 17, 2018" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","862,626.26","0.00","862,626.26","1,000,000.00","-","XS2384704800","BP6QCY4","Nigeria","-","USD","9.18","10.19","1.00","Sep 28, 2051","8.25","8.98","-","10.19","8.98","10.19","USD","Sep 28, 2021","Sep 28, 2021" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","864,645.41","0.00","864,645.41","872,000.00","638602BP6","US638602BP66","BYNP0S7","United Kingdom","-","USD","1.26","5.13","1.00","Jul 21, 2025","3.90","1.26","-","5.13","1.26","5.13","USD","Jul 21, 2015","Jul 21, 2015" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","863,165.26","0.00","863,165.26","930,000.00","709599BM5","US709599BM55","-","United States","-","USD","2.12","5.42","1.00","Jun 15, 2026","1.70","2.12","-","5.42","2.12","5.42","USD","Apr 13, 2021","Apr 13, 2021" "PULTE GROUP INC","Industrial","Fixed Income","865,178.45","0.00","865,178.45","860,000.00","745867AW1","US745867AW12","BD319W5","United States","-","USD","1.66","5.38","1.00","Mar 01, 2026","5.50","1.80","-","5.38","1.57","5.38","USD","Mar 01, 2016","Mar 01, 2016" "SEMPRA","Utility","Fixed Income","864,528.51","0.00","864,528.51","826,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","9.89","5.81","1.00","Oct 15, 2039","6.00","9.82","-","5.81","9.82","5.81","USD","Oct 08, 2009","Oct 08, 2009" "AT&T INC","Industrial","Fixed Income","865,321.42","0.00","865,321.42","1,010,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","13.81","5.64","1.00","Mar 09, 2049","4.55","13.88","-","5.64","13.88","5.64","USD","Sep 07, 2016","Dec 15, 2016" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","862,835.83","0.00","862,835.83","915,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","7.42","7.19","1.00","Sep 30, 2034","6.00","7.30","-","7.19","7.30","7.19","USD","Sep 30, 2005","Sep 30, 2005" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","862,615.94","0.00","862,615.94","948,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","4.94","4.74","1.00","Oct 01, 2029","2.60","4.96","-","4.74","4.96","4.74","USD","Oct 08, 2019","Oct 08, 2019" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","862,656.60","0.00","862,656.60","928,000.00","89352HAL3","US89352HAL33","BFF3376","Canada","-","USD","11.64","5.80","1.00","Oct 16, 2043","5.00","11.69","-","5.80","11.69","5.80","USD","Oct 07, 2013","Oct 07, 2013" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","863,205.51","0.00","863,205.51","880,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","14.86","5.20","1.00","Mar 03, 2053","5.05","14.91","-","5.20","14.91","5.20","USD","Feb 27, 2023","Feb 27, 2023" "VERALTO CORP 144A","Industrial","Fixed Income","865,322.63","0.00","865,322.63","860,000.00","92338CAA1","US92338CAA18","-","United States","-","USD","2.25","5.29","1.00","Sep 18, 2026","5.50","2.28","-","5.28","2.21","5.28","USD","Sep 18, 2023","Sep 18, 2023" "ASTRAZENECA PLC","Industrial","Fixed Income","861,576.29","0.00","861,576.29","949,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","13.09","5.21","1.00","Nov 16, 2045","4.38","13.14","-","5.21","13.14","5.21","USD","Nov 16, 2015","Nov 16, 2015" "BERRY GLOBAL INC","Industrial","Fixed Income","860,067.63","0.00","860,067.63","942,000.00","08576PAF8","US08576PAF80","-","United States","-","USD","2.68","5.15","1.00","Jan 15, 2027","1.65","2.67","-","5.15","2.67","5.15","USD","Jun 14, 2021","Oct 19, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","861,138.78","0.00","861,138.78","891,000.00","12189LBA8","US12189LBA89","BDFC7Y4","United States","-","USD","2.93","4.69","1.00","Jun 15, 2027","3.25","2.98","-","4.69","2.98","4.69","USD","Mar 09, 2017","Mar 09, 2017" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","862,287.08","0.00","862,287.08","855,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","4.32","4.73","1.00","Apr 10, 2029","4.70","4.40","-","4.73","4.40","4.73","USD","Jan 10, 2024","Jan 10, 2024" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","861,981.77","0.00","861,981.77","860,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","3.55","5.07","1.00","Apr 10, 2028","4.55","3.56","-","5.07","3.56","5.07","USD","Apr 10, 2023","Apr 10, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","860,944.44","0.00","860,944.44","855,000.00","24422EWT2","US24422EWT27","-","United States","-","USD","1.82","4.85","1.00","Mar 03, 2026","5.05","1.82","-","4.85","1.82","4.85","USD","Mar 03, 2023","Mar 03, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","861,377.65","0.00","861,377.65","825,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","9.43","5.58","1.00","Feb 01, 2038","5.95","9.36","-","5.58","9.36","5.58","USD","Jan 22, 2008","Jan 22, 2008" "EQUINOR ASA","Agency","Fixed Income","860,553.95","0.00","860,553.95","1,070,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","14.82","5.21","1.00","Apr 06, 2050","3.70","14.92","-","5.21","14.92","5.21","USD","Apr 06, 2020","Apr 06, 2020" "CORNING INC","Industrial","Fixed Income","860,014.71","0.00","860,014.71","1,023,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","15.72","5.53","1.00","Nov 15, 2057","4.38","15.61","-","5.53","15.61","5.53","USD","Nov 13, 2017","Nov 13, 2017" "INTEL CORPORATION","Industrial","Fixed Income","860,428.60","0.00","860,428.60","1,335,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","17.86","5.37","1.00","Feb 15, 2060","3.10","17.63","-","5.37","17.63","5.37","USD","Feb 13, 2020","Feb 13, 2020" "COCA-COLA CO","Industrial","Fixed Income","861,809.35","0.00","861,809.35","1,017,000.00","191216DK3","US191216DK34","-","United States","-","USD","6.33","4.62","1.00","Mar 05, 2031","2.00","6.31","-","4.62","6.31","4.62","USD","Mar 05, 2021","Mar 05, 2021" "NXP BV","Industrial","Fixed Income","862,451.00","0.00","862,451.00","883,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","4.51","5.07","1.00","Jun 18, 2029","4.30","4.55","-","5.07","4.55","5.07","USD","Dec 18, 2021","May 16, 2022" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","860,005.66","0.00","860,005.66","896,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","3.12","4.97","1.00","Sep 01, 2027","3.60","3.16","-","4.97","3.16","4.97","USD","Aug 17, 2017","Aug 17, 2017" "PERTAMINA PERSERO PT RegS","Agency","Fixed Income","861,487.81","0.00","861,487.81","828,000.00","-","USY7138AAD29","B76MX65","Indonesia","-","USD","10.80","5.85","1.00","May 03, 2042","6.00","10.76","-","5.85","10.76","5.85","USD","May 03, 2012","May 03, 2012" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","860,676.79","0.00","860,676.79","960,000.00","808513BP9","US808513BP97","-","United States","-","USD","3.75","4.90","1.00","Mar 20, 2028","2.00","3.74","-","4.90","3.74","4.90","USD","Mar 18, 2021","Mar 18, 2021" "UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","862,575.82","0.00","862,575.82","889,759.00","90932QAA4","US90932QAA40","BPNXG80","United States","-","USD","2.05","5.38","1.00","Mar 03, 2028","3.75","2.04","-","5.38","2.04","5.38","USD","Aug 11, 2014","Aug 11, 2014" "APPLE INC","Industrial","Fixed Income","858,642.14","0.00","858,642.14","887,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","12.69","4.84","1.00","May 06, 2044","4.45","12.76","-","4.84","12.76","4.84","USD","May 06, 2014","May 06, 2014" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","857,015.43","0.00","857,015.43","850,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","7.70","4.95","1.00","Feb 26, 2034","5.00","7.72","-","4.95","7.56","4.95","USD","Feb 26, 2024","Feb 26, 2024" "PACIFICORP","Utility","Fixed Income","857,021.65","0.00","857,021.65","840,000.00","695114DB1","US695114DB12","-","United States","-","USD","4.23","4.90","1.00","Feb 15, 2029","5.10","4.24","-","4.89","4.17","4.89","USD","Jan 05, 2024","Jan 05, 2024" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","859,134.10","0.00","859,134.10","1,001,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","5.34","5.76","1.00","Mar 15, 2030","2.90","5.32","-","5.76","5.32","5.76","USD","Sep 03, 2019","Sep 03, 2019" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","858,670.60","0.00","858,670.60","885,000.00","10112RAX2","US10112RAX26","BZCR7P7","United States","-","USD","1.73","5.70","1.00","Feb 01, 2026","3.65","1.74","-","5.70","1.74","5.70","USD","Jan 20, 2016","Jan 20, 2016" "CROWN CASTLE INC","Industrial","Fixed Income","857,576.45","0.00","857,576.45","940,000.00","22822VAV3","US22822VAV36","-","United States","-","USD","2.22","5.24","1.00","Jul 15, 2026","1.05","2.21","-","5.24","2.21","5.24","USD","Feb 16, 2021","Feb 16, 2021" "CDW LLC","Industrial","Fixed Income","857,228.16","0.00","857,228.16","858,000.00","12513GBE8","US12513GBE89","-","United States","-","USD","1.01","5.81","1.00","May 01, 2025","4.13","1.03","-","5.81","1.03","5.81","USD","Apr 21, 2020","Apr 21, 2020" "CDW LLC","Industrial","Fixed Income","857,127.26","0.00","857,127.26","941,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","4.11","5.44","1.00","Feb 15, 2029","3.25","4.40","-","5.44","4.40","5.44","USD","Aug 13, 2020","Aug 13, 2020" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","857,675.77","0.00","857,675.77","850,000.00","174610BF1","US174610BF15","-","United States","-","USD","4.05","6.10","1.00","Jan 23, 2030","5.84","4.11","-","5.87","4.11","5.87","USD","Jan 23, 2024","Jan 23, 2024" "CSX CORP","Industrial","Fixed Income","857,650.71","0.00","857,650.71","889,000.00","126408HH9","US126408HH96","BYPF698","United States","-","USD","2.89","4.82","1.00","Jun 01, 2027","3.25","2.94","-","4.82","2.94","4.82","USD","May 01, 2017","May 01, 2017" "CSX CORP","Industrial","Fixed Income","857,153.02","0.00","857,153.02","953,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","14.83","5.30","1.00","Nov 15, 2052","4.50","14.88","-","5.30","14.88","5.30","USD","Jul 28, 2022","Jul 28, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","858,617.73","0.00","858,617.73","849,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","3.54","4.67","1.00","Mar 03, 2028","4.90","3.53","-","4.67","3.53","4.67","USD","Mar 03, 2023","Mar 03, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","857,870.16","0.00","857,870.16","923,522.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","5.85","4.78","1.00","Mar 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Mar 01, 2016","Mar 01, 2016" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","857,175.98","0.00","857,175.98","860,000.00","446413AS5","US446413AS53","-","United States","-","USD","1.03","5.64","1.00","May 01, 2025","3.84","1.04","-","5.64","1.04","5.64","USD","Nov 01, 2020","Dec 22, 2020" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","859,532.57","0.00","859,532.57","889,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","2.57","6.00","1.00","Sep 15, 2027","4.88","3.13","-","6.00","3.13","6.00","USD","Sep 18, 2017","Sep 18, 2017" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","857,785.69","0.00","857,785.69","770,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","16.09","5.34","1.00","Nov 15, 2063","5.90","15.84","-","5.33","15.78","5.33","USD","Oct 24, 2022","Oct 24, 2022" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","858,250.21","0.00","858,250.21","853,000.00","55608JAP3","US55608JAP30","BG0SC43","Australia","-","USD","4.17","5.19","1.00","Jan 15, 2030","5.03","4.17","-","5.12","4.17","5.12","USD","Oct 15, 2018","Oct 15, 2018" "MSCI INC 144A","Industrial","Fixed Income","858,567.97","0.00","858,567.97","963,000.00","55354GAK6","US55354GAK67","-","United States","-","USD","5.22","5.71","1.00","Sep 01, 2030","3.63","5.57","-","5.71","5.57","5.71","USD","Mar 04, 2020","Mar 04, 2020" "MICROSOFT CORPORATION","Industrial","Fixed Income","859,122.17","0.00","859,122.17","785,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","11.26","4.55","1.00","Feb 08, 2041","5.30","11.27","-","4.55","11.27","4.55","USD","Feb 08, 2011","Feb 08, 2011" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","857,754.15","0.00","857,754.15","1,060,000.00","638671AN7","US638671AN73","-","United States","-","USD","13.74","5.93","1.00","Apr 30, 2050","4.35","13.77","-","5.93","13.77","5.93","USD","Apr 30, 2020","Apr 30, 2020" "NXP BV","Industrial","Fixed Income","857,259.53","0.00","857,259.53","894,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","2.85","5.05","1.00","May 01, 2027","3.15","2.86","-","5.05","2.86","5.05","USD","May 01, 2022","May 16, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","858,905.33","0.00","858,905.33","860,000.00","64952WFF5","US64952WFF59","-","United States","-","USD","4.26","4.91","1.00","Jan 29, 2029","4.70","4.25","-","4.91","4.25","4.91","USD","Jan 29, 2024","Jan 29, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","859,158.42","0.00","859,158.42","888,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","2.61","4.99","1.00","Jan 11, 2027","3.45","2.60","-","4.99","2.60","4.99","USD","Jan 12, 2017","Jan 12, 2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","859,695.01","0.00","859,695.01","840,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","2.47","4.94","1.00","Dec 11, 2026","5.26","2.46","-","4.94","2.46","4.94","USD","Dec 11, 2023","Dec 11, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","858,023.07","0.00","858,023.07","920,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","4.44","5.46","1.00","Mar 19, 2029","3.88","4.43","-","5.46","4.43","5.46","USD","Mar 18, 2019","Mar 18, 2019" "ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","857,830.15","0.00","857,830.15","1,000,000.00","-","XS2283177561","-","Switzerland","-","USD","5.88","5.55","1.00","Apr 19, 2051","3.00","6.00","-","6.14","5.82","6.14","USD","Jan 19, 2021","Jan 19, 2021" "APPLE INC","Industrial","Fixed Income","854,907.69","0.00","854,907.69","1,365,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","19.87","4.73","1.00","Aug 20, 2060","2.55","19.68","-","4.73","19.68","4.73","USD","Aug 20, 2020","Aug 20, 2020" "GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","855,919.85","0.00","855,919.85","1,100,000.00","-","XS2249741674","BNC1DX5","United Arab Emirates","-","USD","11.75","5.45","1.00","Sep 30, 2040","3.25","11.70","-","5.45","11.70","5.45","USD","Nov 05, 2020","Nov 05, 2020" "AROUNDTOWN SA MTN RegS","Financial Institutions","Fixed Income","854,226.15","0.00","854,226.15","1,000,000.00","-","XS1964701822","BJH8G78","Germany","-","USD","4.29","9.10","1.00","Mar 21, 2029","5.38","4.19","-","9.10","4.19","9.10","USD","Mar 21, 2019","Mar 21, 2019" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","855,093.97","0.00","855,093.97","840,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","7.27","5.86","1.00","Jan 15, 2034","5.88","7.25","-","5.86","7.25","5.86","USD","Dec 12, 2023","Dec 12, 2023" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","854,607.45","0.00","854,607.45","1,060,000.00","049560AT2","US049560AT22","-","United States","-","USD","6.28","4.94","1.00","Jan 15, 2031","1.50","6.27","-","4.94","6.27","4.94","USD","Oct 01, 2020","Oct 01, 2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","856,359.64","0.00","856,359.64","850,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","5.76","4.84","1.00","Feb 26, 2031","4.90","5.79","-","4.84","5.79","4.84","USD","Feb 26, 2024","Feb 26, 2024" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","854,928.19","0.00","854,928.19","800,000.00","-","XS2711511795","-","Poland","-","USD","3.90","5.18","1.00","Oct 31, 2028","6.25","3.88","-","5.18","3.88","5.18","USD","Oct 31, 2023","Oct 31, 2023" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","856,934.39","0.00","856,934.39","890,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","2.95","6.14","1.00","Jan 15, 2028","4.75","3.38","-","6.14","3.38","6.14","USD","Dec 18, 2017","Dec 18, 2017" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","856,040.82","0.00","856,040.82","845,000.00","219868CG9","US219868CG98","BPTKD62","Supranational","-","USD","1.86","5.29","1.00","Apr 01, 2026","4.75","1.85","-","5.29","1.85","5.29","USD","Jan 26, 2023","Jan 26, 2023" "CONCENTRIX CORP","Industrial","Fixed Income","854,852.14","0.00","854,852.14","840,000.00","20602DAA9","US20602DAA90","-","United States","-","USD","2.10","6.30","1.00","Aug 02, 2026","6.65","2.13","-","6.29","2.05","6.29","USD","Aug 02, 2023","Aug 02, 2023" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","854,381.07","0.00","854,381.07","800,000.00","-","USP3699PGH49","BLBWJ26","Costa Rica","-","USD","10.54","6.69","1.00","Apr 04, 2044","7.00","10.50","-","6.69","10.50","6.69","USD","Apr 04, 2014","Apr 04, 2014" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","855,354.83","0.00","855,354.83","930,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","2.82","4.73","1.00","Mar 09, 2027","1.75","2.82","-","4.73","2.82","4.73","USD","Mar 09, 2020","Mar 09, 2020" "EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","856,127.29","0.00","856,127.29","1,000,000.00","-","XS2400630005","BMX5H82","Saudi Arabia","-","USD","6.75","5.85","1.00","Aug 31, 2036","3.54","6.68","-","5.85","6.68","5.85","USD","Jan 25, 2022","Jan 25, 2022" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","856,593.01","0.00","856,593.01","877,579.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.21","4.98","1.00","Apr 01, 2049","4.50","5.54","-","4.98","5.54","4.98","USD","Mar 01, 2019","Mar 01, 2019" "FLOWSERVE CORPORATION","Industrial","Fixed Income","854,584.22","0.00","854,584.22","1,025,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","6.77","5.54","1.00","Jan 15, 2032","2.80","6.74","-","5.54","6.74","5.54","USD","Sep 23, 2021","Sep 23, 2021" "FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","854,986.89","0.00","854,986.89","938,000.00","35805BAC2","US35805BAC28","-","Germany","-","USD","2.55","5.73","1.00","Dec 01, 2026","1.88","2.53","-","5.73","2.53","5.73","USD","May 18, 2021","May 18, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","856,237.06","0.00","856,237.06","840,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","15.72","5.69","1.00","Sep 15, 2062","5.80","15.47","-","5.69","15.41","5.69","USD","Sep 08, 2022","Sep 08, 2022" "ALTRIA GROUP INC","Industrial","Fixed Income","855,332.79","0.00","855,332.79","1,222,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","14.58","6.00","1.00","Feb 04, 2051","3.70","14.59","-","6.00","14.59","6.00","USD","Feb 04, 2021","Feb 04, 2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","854,943.72","0.00","854,943.72","1,042,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","14.19","5.30","1.00","Mar 01, 2048","3.95","14.30","-","5.30","14.30","5.30","USD","Feb 28, 2018","Feb 28, 2018" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","856,850.74","0.00","856,850.74","795,000.00","682695AA9","US682695AA94","-","United States","-","USD","1.97","7.49","1.00","Jan 15, 2029","9.00","3.82","-","6.94","2.80","6.94","USD","Jun 22, 2023","Jun 22, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","854,267.56","0.00","854,267.56","950,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","5.44","4.86","1.00","May 15, 2030","2.75","5.46","-","4.86","5.46","4.86","USD","Mar 20, 2020","Aug 11, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","854,370.57","0.00","854,370.57","855,000.00","718172DH9","US718172DH98","-","United States","-","USD","5.68","5.25","1.00","Feb 13, 2031","5.13","5.69","-","5.25","5.69","5.25","USD","Feb 13, 2024","Feb 13, 2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","856,932.52","0.00","856,932.52","1,110,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","14.75","5.51","1.00","Jul 15, 2050","3.80","14.81","-","5.51","14.81","5.51","USD","Jul 09, 2020","Jul 09, 2020" "TSMC ARIZONA CORP","Industrial","Fixed Income","854,853.51","0.00","854,853.51","865,000.00","872898AF8","US872898AF83","-","Taiwan","-","USD","2.79","4.88","1.00","Apr 22, 2027","3.88","2.80","-","4.88","2.80","4.88","USD","Apr 22, 2022","Apr 22, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","853,838.28","0.00","853,838.28","1,000,000.00","-","USG0446NAS39","-","South Africa","-","USD","5.78","5.36","1.00","Sep 10, 2030","2.63","5.77","-","5.36","5.77","5.36","USD","Sep 10, 2020","Sep 10, 2020" "ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","853,199.86","0.00","853,199.86","800,000.00","-","XS2642454271","-","United Arab Emirates","-","USD","3.67","6.87","1.00","Dec 31, 2079","7.25","3.90","-","5.85","3.64","5.85","USD","Jul 18, 2023","Jul 18, 2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","853,393.69","0.00","853,393.69","800,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","7.10","5.42","1.00","Nov 15, 2033","5.90","7.12","-","5.41","6.97","5.41","USD","Sep 15, 2023","Sep 15, 2023" "APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","853,828.10","0.00","853,828.10","855,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","4.21","5.04","1.00","Feb 15, 2029","4.87","4.27","-","5.04","4.27","5.04","USD","Feb 07, 2019","Feb 07, 2019" "BOEING CO","Industrial","Fixed Income","853,139.12","0.00","853,139.12","1,244,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","13.55","6.04","1.00","Jun 15, 2046","3.38","13.59","-","6.04","13.59","6.04","USD","May 18, 2016","May 18, 2016" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","852,268.28","0.00","852,268.28","920,000.00","09659W2Q6","US09659W2Q64","-","France","-","USD","2.18","5.63","1.00","Jun 30, 2027","1.68","2.15","-","5.37","2.16","5.37","USD","Jun 30, 2021","Jun 30, 2021" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","853,880.80","0.00","853,880.80","943,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","4.96","5.23","1.00","Oct 30, 2029","3.00","4.96","-","5.23","4.96","5.23","USD","Oct 22, 2019","Oct 22, 2019" "ELI LILLY AND COMPANY","Industrial","Fixed Income","853,431.19","0.00","853,431.19","850,000.00","532457CJ5","US532457CJ56","-","United States","-","USD","2.65","4.57","1.00","Feb 09, 2027","4.50","2.65","-","4.57","2.65","4.57","USD","Feb 09, 2024","Feb 09, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","852,887.89","0.00","852,887.89","850,000.00","532457CK2","US532457CK20","-","United States","-","USD","4.28","4.56","1.00","Feb 09, 2029","4.50","4.30","-","4.56","4.30","4.56","USD","Feb 09, 2024","Feb 09, 2024" "MOSAIC CO/THE","Industrial","Fixed Income","854,159.43","0.00","854,159.43","870,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","3.22","5.06","1.00","Nov 15, 2027","4.05","3.28","-","5.06","3.28","5.06","USD","Nov 13, 2017","Nov 13, 2017" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","854,017.24","0.00","854,017.24","861,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","3.44","4.95","1.00","Feb 23, 2028","4.60","3.52","-","4.95","3.52","4.95","USD","Feb 23, 2018","Feb 23, 2018" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","852,814.60","0.00","852,814.60","993,000.00","6944PL2H1","US6944PL2H11","-","United States","-","USD","4.24","5.18","1.00","Sep 21, 2028","1.60","4.22","-","5.18","4.22","5.18","USD","Sep 21, 2021","Sep 21, 2021" "WYETH LLC","Industrial","Fixed Income","851,523.76","0.00","851,523.76","782,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","8.59","5.07","1.00","Feb 15, 2036","6.00","8.53","-","5.07","8.53","5.07","USD","Nov 14, 2005","Feb 07, 2006" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","852,579.68","0.00","852,579.68","950,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","5.38","5.08","1.00","May 01, 2030","2.88","5.39","-","5.08","5.39","5.08","USD","Apr 27, 2020","Apr 27, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","852,514.88","0.00","852,514.88","886,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","4.30","4.73","1.00","Jan 08, 2029","3.65","4.28","-","4.73","4.28","4.73","USD","Jan 08, 2019","Jan 08, 2019" "XPO INC 144A","Industrial","Fixed Income","852,744.86","0.00","852,744.86","830,000.00","98379KAA0","US98379KAA07","-","United States","-","USD","2.85","6.05","1.00","Jun 01, 2028","6.25","3.56","-","5.99","2.79","5.99","USD","May 24, 2023","May 24, 2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","850,416.66","0.00","850,416.66","870,000.00","10373QBE9","US10373QBE98","BHWXNR3","United States","-","USD","1.75","4.93","1.00","Feb 11, 2026","3.41","1.78","-","4.93","1.78","4.93","USD","Feb 11, 2019","Feb 11, 2019" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","851,358.88","0.00","851,358.88","1,000,000.00","-","XS2391395154","-","Egypt","-","USD","6.31","10.40","1.00","Sep 30, 2033","7.30","6.11","-","10.40","6.11","10.40","USD","Sep 30, 2021","Sep 30, 2021" "EQT CORP","Industrial","Fixed Income","848,773.98","0.00","848,773.98","790,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","4.68","5.70","1.00","Feb 01, 2030","7.00","4.75","-","5.66","4.58","5.66","USD","Jan 21, 2020","Jan 21, 2020" "FEDEX CORP","Industrial","Fixed Income","849,342.10","0.00","849,342.10","990,000.00","31428XCD6","US31428XCD66","-","United States","-","USD","6.32","4.93","1.00","May 15, 2031","2.40","6.32","-","4.93","6.32","4.93","USD","Apr 29, 2021","Apr 29, 2021" "HOME DEPOT INC","Industrial","Fixed Income","851,375.88","0.00","851,375.88","1,428,000.00","437076CG5","US437076CG52","-","United States","-","USD","17.08","5.17","1.00","Mar 15, 2051","2.38","17.14","-","5.17","17.14","5.17","USD","Jan 07, 2021","Jan 07, 2021" "HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","850,911.37","0.00","850,911.37","880,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","4.00","5.75","1.00","Jan 15, 2030","4.88","4.91","-","5.75","4.91","5.75","USD","Jun 20, 2019","Nov 08, 2019" "HEXCEL CORPORATION","Industrial","Fixed Income","851,174.98","0.00","851,174.98","855,000.00","428291AM0","US428291AM05","BZ04XV8","United States","-","USD","1.22","5.73","1.00","Aug 15, 2025","4.95","1.31","-","5.73","1.31","5.73","USD","Aug 03, 2015","Aug 03, 2015" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","851,128.37","0.00","851,128.37","880,000.00","471048AR9","US471048AR97","BYVXX84","Japan","-","USD","1.74","4.95","1.00","Jan 21, 2026","2.75","1.73","-","4.95","1.73","4.95","USD","Jan 21, 2016","Jan 21, 2016" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","849,113.69","0.00","849,113.69","1,085,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","7.57","5.07","1.00","Sep 01, 2032","1.85","7.54","-","5.07","7.54","5.07","USD","Sep 01, 2020","Sep 01, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","849,407.68","0.00","849,407.68","1,375,000.00","532457BY3","US532457BY33","-","United States","-","USD","17.02","4.92","1.00","May 15, 2050","2.25","17.11","-","4.92","17.11","4.92","USD","May 05, 2020","May 05, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","850,540.76","0.00","850,540.76","881,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","8.96","5.07","1.00","May 15, 2036","4.50","9.01","-","5.07","9.01","5.07","USD","Nov 23, 2015","Nov 23, 2015" "ALTRIA GROUP INC","Industrial","Fixed Income","851,109.98","0.00","851,109.98","871,000.00","02209SBH5","US02209SBH58","-","United States","-","USD","1.06","5.36","1.00","May 06, 2025","2.35","1.06","-","5.36","1.06","5.36","USD","May 06, 2020","May 06, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","849,825.38","0.00","849,825.38","844,000.00","606822CL6","US606822CL60","-","Japan","-","USD","2.97","5.49","1.00","Jul 20, 2028","5.02","2.98","-","5.10","2.99","5.10","USD","Jul 20, 2022","Jul 20, 2022" "MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","850,769.16","0.00","850,769.16","800,000.00","-","XS2634075399","-","Hungary","-","USD","3.42","6.37","1.00","Jun 09, 2028","7.50","3.50","-","6.31","3.32","6.31","USD","Jun 09, 2023","Jun 09, 2023" "NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","849,751.18","0.00","849,751.18","880,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","3.59","4.69","1.00","Feb 24, 2028","3.63","3.58","-","4.69","3.58","4.69","USD","May 25, 2018","May 25, 2018" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","849,010.33","0.00","849,010.33","960,000.00","65535HAY5","US65535HAY53","-","Japan","-","USD","4.01","5.33","1.00","Jul 14, 2028","2.17","3.99","-","5.33","3.99","5.33","USD","Jul 12, 2021","Jul 12, 2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","850,495.02","0.00","850,495.02","805,000.00","639057AG3","US639057AG33","-","United Kingdom","-","USD","1.47","6.42","1.00","Nov 10, 2026","7.47","1.46","-","5.63","1.47","5.63","USD","Nov 10, 2022","Nov 10, 2022" "OWENS CORNING","Industrial","Fixed Income","849,306.40","0.00","849,306.40","882,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","2.22","5.25","1.00","Aug 15, 2026","3.40","2.24","-","5.25","2.24","5.25","USD","Aug 08, 2016","Aug 08, 2016" "PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","849,351.93","0.00","849,351.93","970,000.00","71427QAA6","US71427QAA67","-","France","-","USD","3.81","4.87","1.00","Apr 01, 2028","1.25","3.80","-","4.87","3.80","4.87","USD","Oct 01, 2020","Oct 01, 2020" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","849,192.51","0.00","849,192.51","1,450,000.00","-","USY8137FAR92","BJ7PMW6","Sri Lanka","-","USD","0.00","-","1.00","Mar 28, 2030","7.55","0.00","-","-","0.00","-","USD","Jun 28, 2019","Jun 28, 2019" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","849,518.14","0.00","849,518.14","1,010,000.00","85855CAB6","US85855CAB63","-","Netherlands","-","USD","6.58","5.31","1.00","Sep 15, 2031","2.69","6.56","-","5.31","6.56","5.31","USD","Sep 15, 2021","Sep 15, 2021" "TEGNA INC","Industrial","Fixed Income","849,369.41","0.00","849,369.41","924,000.00","87901JAJ4","US87901JAJ43","-","United States","-","USD","3.40","7.04","1.00","Mar 15, 2028","4.63","3.52","-","7.04","3.52","7.04","USD","Jan 09, 2020","Jan 09, 2020" "THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","849,660.95","0.00","849,660.95","1,000,000.00","88323AAG7","US88323AAG76","-","Thailand","-","USD","5.60","5.52","1.00","Jun 18, 2030","2.50","5.56","-","5.52","5.56","5.52","USD","Jun 18, 2020","Jun 18, 2020" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","849,977.66","0.00","849,977.66","880,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","4.56","5.62","1.00","Feb 01, 2031","4.88","5.67","-","5.62","5.67","5.62","USD","Aug 01, 2021","Aug 18, 2020" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","850,737.95","0.00","850,737.95","845,000.00","914906AX0","US914906AX08","-","United States","-","USD","3.60","7.60","1.00","Jun 30, 2030","7.38","4.85","-","7.60","4.85","7.60","USD","Jun 24, 2022","Jun 24, 2022" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","849,839.03","0.00","849,839.03","915,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","5.36","5.07","1.00","Jun 01, 2030","3.50","5.38","-","5.07","5.38","5.07","USD","May 18, 2020","May 18, 2020" "XYLEM INC","Industrial","Fixed Income","848,981.80","0.00","848,981.80","941,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","3.62","4.86","1.00","Jan 30, 2028","1.95","3.61","-","4.86","3.61","4.86","USD","Jun 26, 2020","Jun 26, 2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","847,019.49","0.00","847,019.49","885,000.00","025816DA4","US025816DA48","-","United States","-","USD","6.67","5.33","1.00","Aug 03, 2033","4.42","6.81","-","5.16","6.81","5.16","USD","Aug 03, 2022","Aug 03, 2022" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","848,407.94","0.00","848,407.94","950,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","5.44","5.06","1.00","May 20, 2030","2.82","5.45","-","5.06","5.45","5.06","USD","May 20, 2020","May 20, 2020" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","846,378.87","0.00","846,378.87","780,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","7.17","5.48","1.00","Jan 05, 2034","6.35","7.18","-","5.46","7.04","5.46","USD","Dec 04, 2023","Dec 04, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","847,303.95","0.00","847,303.95","900,000.00","05578AAJ7","US05578AAJ79","BF950C2","France","-","USD","3.49","5.17","1.00","Jan 11, 2028","3.25","3.47","-","5.17","3.47","5.17","USD","Jan 11, 2018","Jan 11, 2018" "CARDINAL HEALTH INC","Industrial","Fixed Income","845,885.35","0.00","845,885.35","864,000.00","14149YBE7","US14149YBE77","BYNQPJ6","United States","-","USD","1.37","5.34","1.00","Sep 15, 2025","3.75","1.40","-","5.34","1.40","5.34","USD","Jun 23, 2015","Jun 23, 2015" "CSN RESOURCES SA RegS","Industrial","Fixed Income","848,153.36","0.00","848,153.36","800,000.00","-","USL21779AL44","-","Brazil","-","USD","3.80","8.23","1.00","Dec 05, 2030","8.88","4.88","-","8.14","4.32","8.14","USD","Dec 05, 2023","Dec 05, 2023" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","848,484.39","0.00","848,484.39","1,150,000.00","2350367A2","US2350367A26","-","United States","-","USD","16.38","4.74","1.00","Nov 01, 2050","2.92","16.42","-","4.74","16.42","4.74","USD","Aug 12, 2020","Aug 01, 2020" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","846,481.47","0.00","846,481.47","800,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","3.88","5.10","1.00","Oct 11, 2028","5.88","3.86","-","5.10","3.86","5.10","USD","Oct 11, 2023","Oct 11, 2023" "FEDEX CORP","Industrial","Fixed Income","848,069.95","0.00","848,069.95","855,000.00","31428XBR6","US31428XBR61","BFWSC77","United States","-","USD","3.95","4.86","1.00","Oct 17, 2028","4.20","4.01","-","4.86","4.01","4.86","USD","Oct 17, 2018","Oct 17, 2018" "HP INC","Industrial","Fixed Income","848,148.91","0.00","848,148.91","875,000.00","40434LAA3","US40434LAA35","-","United States","-","USD","1.18","5.35","1.00","Jun 17, 2025","2.20","1.17","-","5.35","1.17","5.35","USD","Jun 17, 2020","Jun 17, 2020" "INTUIT INC.","Industrial","Fixed Income","848,488.92","0.00","848,488.92","944,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","3.15","4.79","1.00","Jul 15, 2027","1.35","3.15","-","4.79","3.15","4.79","USD","Jun 29, 2020","Jun 29, 2020" "KEYCORP MTN","Financial Institutions","Fixed Income","847,256.75","0.00","847,256.75","885,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","3.66","5.75","1.00","Apr 30, 2028","4.10","3.63","-","5.75","3.63","5.75","USD","Apr 30, 2018","Apr 30, 2018" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","847,274.52","0.00","847,274.52","925,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","4.78","4.47","1.00","Jun 19, 2029","2.50","4.77","-","4.47","4.77","4.47","USD","Jun 19, 2019","Jun 19, 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","846,210.47","0.00","846,210.47","900,000.00","-","XS2109766126","-","Saudi Arabia","-","USD","2.70","4.91","1.00","Feb 03, 2027","2.50","2.69","-","4.91","2.69","4.91","USD","Feb 03, 2020","Feb 03, 2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","847,574.21","0.00","847,574.21","859,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","3.69","5.08","1.00","Jun 15, 2028","4.40","3.75","-","5.08","3.75","5.08","USD","Jun 04, 2018","Jun 04, 2018" "LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","847,724.13","0.00","847,724.13","902,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","3.94","6.75","1.00","May 01, 2029","4.88","4.31","-","6.75","4.31","6.75","USD","Apr 27, 2021","Apr 27, 2021" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","847,861.03","0.00","847,861.03","938,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","5.36","4.84","1.00","Apr 13, 2030","2.75","5.37","-","4.84","5.37","4.84","USD","Apr 13, 2020","Apr 13, 2020" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","846,962.26","0.00","846,962.26","838,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","8.41","5.01","1.00","Jun 01, 2035","4.95","8.36","-","5.01","8.36","5.01","USD","Jun 07, 2005","Jun 07, 2005" "NUTRIEN LTD","Industrial","Fixed Income","848,133.06","0.00","848,133.06","863,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","2.44","5.14","1.00","Dec 15, 2026","4.00","2.51","-","5.14","2.51","5.14","USD","Dec 15, 2017","Apr 10, 2018" "ONEOK INC","Industrial","Fixed Income","848,602.05","0.00","848,602.05","918,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","12.97","5.87","1.00","Jul 15, 2048","5.20","13.04","-","5.87","13.04","5.87","USD","Jul 02, 2018","Jul 02, 2018" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","848,135.45","0.00","848,135.45","1,051,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","6.32","5.15","1.00","Feb 15, 2031","1.75","6.28","-","5.15","6.28","5.15","USD","Sep 01, 2020","Sep 01, 2020" "SANDS CHINA LTD","Industrial","Fixed Income","848,438.55","0.00","848,438.55","875,000.00","80007RAK1","US80007RAK14","BMG00J6","Macau","-","USD","1.68","6.41","1.00","Jan 08, 2026","4.05","1.67","-","6.41","1.67","6.41","USD","Jan 08, 2021","Feb 02, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","848,454.89","0.00","848,454.89","970,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","3.88","5.58","1.00","Jun 07, 2029","1.89","3.91","-","5.42","3.91","5.42","USD","Jun 07, 2021","Jun 07, 2021" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","847,582.79","0.00","847,582.79","830,000.00","883556CU4","US883556CU41","-","United States","-","USD","6.82","4.89","1.00","Nov 21, 2032","4.95","6.86","-","4.89","6.70","4.89","USD","Nov 21, 2022","Nov 21, 2022" "YUM! BRANDS INC.","Industrial","Fixed Income","847,395.26","0.00","847,395.26","956,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","6.00","5.64","1.00","Mar 15, 2031","3.63","5.98","-","5.64","5.98","5.64","USD","Sep 25, 2020","Sep 25, 2020" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","845,727.45","0.00","845,727.45","850,000.00","009158BK1","US009158BK14","-","United States","-","USD","7.68","5.00","1.00","Feb 08, 2034","4.85","7.70","-","5.00","7.70","5.00","USD","Feb 08, 2024","Feb 08, 2024" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","844,692.37","0.00","844,692.37","875,000.00","04685A2N0","US04685A2N06","-","United States","-","USD","1.21","5.97","1.00","Jun 29, 2025","2.55","1.20","-","5.97","1.20","5.97","USD","Jun 29, 2020","Jun 29, 2020" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","845,793.26","0.00","845,793.26","800,000.00","-","USL6401PAM51","-","Brazil","-","USD","5.13","8.05","1.00","Sep 13, 2033","8.88","6.40","-","7.91","5.43","7.91","USD","Sep 13, 2023","Sep 13, 2023" "CCL INDUSTRIES INC 144A","Industrial","Fixed Income","845,172.51","0.00","845,172.51","960,000.00","124900AD3","US124900AD38","-","Canada","-","USD","5.44","5.55","1.00","Jun 01, 2030","3.05","5.42","-","5.55","5.42","5.55","USD","Jun 01, 2020","Jun 01, 2020" "CENOVUS ENERGY INC","Industrial","Fixed Income","844,024.97","0.00","844,024.97","1,154,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","15.06","5.72","1.00","Feb 15, 2052","3.75","15.07","-","5.72","15.07","5.72","USD","Sep 13, 2021","Sep 13, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","844,706.59","0.00","844,706.59","1,020,000.00","209111FY4","US209111FY40","-","United States","-","USD","14.49","5.31","1.00","Apr 01, 2050","3.95","14.58","-","5.31","14.58","5.31","USD","Mar 31, 2020","Mar 31, 2020" "EQUIFAX INC","Industrial","Fixed Income","845,749.99","0.00","845,749.99","878,000.00","294429AR6","US294429AR68","-","United States","-","USD","1.64","5.32","1.00","Dec 15, 2025","2.60","1.63","-","5.32","1.63","5.32","USD","Apr 27, 2020","Apr 27, 2020" "EQUINOR ASA 144A","Agency","Fixed Income","844,274.32","0.00","844,274.32","770,000.00","24820RAG3","US24820RAG39","2324601","Norway","-","USD","3.98","4.68","1.00","Dec 01, 2028","6.50","3.96","-","4.68","3.96","4.68","USD","Dec 01, 1998","Dec 14, 1998" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","845,104.97","0.00","845,104.97","845,000.00","29273RBG3","US29273RBG39","BYQ2KJ6","United States","-","USD","1.58","5.30","1.00","Jan 15, 2026","4.75","1.69","-","5.30","1.69","5.30","USD","Jun 23, 2015","Jun 23, 2015" "GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","843,141.69","0.00","843,141.69","885,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","4.58","4.65","1.00","Jun 01, 2029","3.38","4.62","-","4.65","4.62","4.65","USD","Mar 25, 2019","Mar 25, 2019" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","844,068.26","0.00","844,068.26","900,000.00","46115HBD8","US46115HBD89","BDT52T9","Italy","-","USD","3.45","5.97","1.00","Jan 12, 2028","3.88","3.42","-","5.97","3.42","5.97","USD","Jan 12, 2018","Jan 12, 2018" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","845,288.84","0.00","845,288.84","815,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","3.58","5.40","1.00","May 27, 2029","5.67","3.61","-","5.17","3.61","5.17","USD","Feb 27, 2023","Feb 27, 2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","843,702.04","0.00","843,702.04","870,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","3.60","4.94","1.00","Mar 05, 2028","4.02","3.58","-","4.94","3.58","4.94","USD","Mar 05, 2018","Mar 05, 2018" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","843,430.91","0.00","843,430.91","900,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","6.61","6.20","1.00","Jan 27, 2034","5.05","6.89","-","6.11","6.89","6.11","USD","Jan 27, 2023","Jan 27, 2023" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","844,420.62","0.00","844,420.62","877,000.00","666807BK7","US666807BK73","BYW4DC0","United States","-","USD","2.62","4.80","1.00","Feb 01, 2027","3.20","2.66","-","4.80","2.66","4.80","USD","Dec 01, 2016","Dec 01, 2016" "ORACLE CORPORATION","Industrial","Fixed Income","844,892.09","0.00","844,892.09","976,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","12.33","5.71","1.00","Jul 08, 2044","4.50","12.40","-","5.71","12.40","5.71","USD","Jul 08, 2014","Jul 08, 2014" "PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","844,279.58","0.00","844,279.58","910,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","3.09","6.05","1.00","Aug 31, 2027","3.38","3.13","-","6.05","3.13","6.05","USD","Aug 20, 2020","Aug 20, 2020" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","845,781.75","0.00","845,781.75","738,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","4.56","4.51","1.00","Sep 15, 2029","7.50","4.54","-","4.51","4.54","4.51","USD","Sep 15, 1999","Sep 24, 1999" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","845,730.15","0.00","845,730.15","831,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","10.82","5.23","1.00","Nov 02, 2040","5.20","10.79","-","5.23","10.79","5.23","USD","Nov 02, 2010","Nov 02, 2010" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","845,690.72","0.00","845,690.72","1,000,000.00","-","XS2302929810","-","United Arab Emirates","-","USD","7.43","5.89","1.00","Mar 10, 2033","3.63","7.36","-","5.89","7.36","5.89","USD","Mar 10, 2021","Mar 10, 2021" "STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","845,736.18","0.00","845,736.18","822,000.00","-","XS1196496688","BVZCN86","Azerbaijan","-","USD","4.90","6.40","1.00","Mar 18, 2030","6.95","4.84","-","6.40","4.84","6.40","USD","Mar 18, 2015","Mar 18, 2015" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","845,250.37","0.00","845,250.37","990,000.00","853254CH1","US853254CH12","-","United Kingdom","-","USD","6.57","6.19","1.00","Jan 12, 2033","3.60","6.50","-","6.11","6.51","6.11","USD","Jan 12, 2022","Jan 12, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","845,548.53","0.00","845,548.53","865,000.00","86562MAC4","US86562MAC47","BDCRBQ2","Japan","-","USD","1.85","5.11","1.00","Mar 09, 2026","3.78","1.85","-","5.11","1.85","5.11","USD","Mar 09, 2016","Mar 09, 2016" "VMWARE LLC","Industrial","Fixed Income","844,103.31","0.00","844,103.31","851,000.00","928563AF2","US928563AF20","-","United States","-","USD","5.12","5.19","1.00","May 15, 2030","4.70","5.16","-","5.19","5.16","5.19","USD","Apr 07, 2020","Apr 07, 2020" "ZOETIS INC","Industrial","Fixed Income","843,892.64","0.00","843,892.64","840,000.00","98978VAK9","US98978VAK98","BYQ29J9","United States","-","USD","1.43","5.28","1.00","Nov 13, 2025","4.50","1.52","-","5.28","1.52","5.28","USD","Nov 13, 2015","Nov 13, 2015" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","841,451.46","0.00","841,451.46","835,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","4.22","5.93","1.00","Mar 01, 2029","5.88","4.18","-","5.93","4.18","5.93","USD","Jan 23, 2024","Jan 23, 2024" "AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","842,829.22","0.00","842,829.22","1,000,000.00","-","XS2216900105","-","Malaysia","-","USD","5.81","5.12","1.00","Aug 19, 2030","2.16","5.80","-","5.12","5.80","5.12","USD","Aug 19, 2020","Aug 19, 2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","840,903.10","0.00","840,903.10","895,000.00","06368FAJ8","US06368FAJ84","-","Canada","-","USD","2.79","4.93","1.00","Mar 08, 2027","2.65","2.78","-","4.93","2.78","4.93","USD","Mar 08, 2022","Mar 08, 2022" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","842,981.78","0.00","842,981.78","930,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","4.64","5.69","1.00","Jun 21, 2029","3.40","4.63","-","5.69","4.63","5.69","USD","Jun 21, 2019","Jun 21, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","840,737.16","0.00","840,737.16","853,000.00","14913R2Z9","US14913R2Z91","-","United States","-","USD","1.32","5.09","1.00","Aug 12, 2025","3.65","1.31","-","5.09","1.31","5.09","USD","Aug 12, 2022","Aug 12, 2022" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","842,198.47","0.00","842,198.47","730,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","9.36","5.19","1.00","May 15, 2038","6.50","9.32","-","5.19","9.32","5.19","USD","May 06, 2008","May 06, 2008" "COMCAST CORPORATION","Industrial","Fixed Income","840,401.20","0.00","840,401.20","1,308,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","16.11","5.37","1.00","Jan 15, 2051","2.80","16.16","-","5.37","16.16","5.37","USD","May 28, 2020","May 28, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","842,238.76","0.00","842,238.76","884,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","15.60","5.40","1.00","Oct 15, 2058","4.95","15.47","-","5.40","15.47","5.40","USD","Oct 05, 2018","Oct 05, 2018" "CSX CORP","Industrial","Fixed Income","841,923.07","0.00","841,923.07","867,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","3.52","4.69","1.00","Mar 01, 2028","3.80","3.59","-","4.69","3.59","4.69","USD","Feb 20, 2018","Feb 20, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","842,934.99","0.00","842,934.99","839,000.00","29379VCE1","US29379VCE11","-","United States","-","USD","2.53","4.79","1.00","Jan 11, 2027","4.60","2.56","-","4.79","2.56","4.79","USD","Jan 11, 2024","Jan 11, 2024" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","842,558.02","0.00","842,558.02","885,000.00","29449WAA5","US29449WAA53","BLBB7Q3","United States","-","USD","1.24","5.59","1.00","Jul 07, 2025","1.40","1.23","-","5.59","1.23","5.59","USD","Jul 07, 2020","Jul 07, 2020" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","841,571.41","0.00","841,571.41","820,000.00","86765BAS8","US86765BAS88","BD5WCM7","United States","-","USD","1.38","5.49","1.00","Dec 01, 2025","5.95","1.55","-","5.43","1.33","5.43","USD","Nov 17, 2015","Nov 17, 2015" "FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","842,171.54","0.00","842,171.54","800,000.00","-","XS2676777605","BRRFCV1","United Arab Emirates","-","USD","3.82","5.83","1.00","Apr 04, 2034","6.32","4.12","-","5.75","3.78","5.75","USD","Oct 04, 2023","Oct 04, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","842,614.64","0.00","842,614.64","833,000.00","37045XEQ5","US37045XEQ51","-","United States","-","USD","2.84","5.24","1.00","May 08, 2027","5.40","2.82","-","5.24","2.82","5.24","USD","Feb 08, 2024","Feb 08, 2024" "HCA INC","Industrial","Fixed Income","840,358.04","0.00","840,358.04","877,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","10.15","5.68","1.00","Jun 15, 2039","5.13","10.15","-","5.68","10.15","5.68","USD","Jun 12, 2019","Jun 12, 2019" "HP INC","Industrial","Fixed Income","842,955.32","0.00","842,955.32","987,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","6.35","5.22","1.00","Jun 17, 2031","2.65","6.33","-","5.22","6.33","5.22","USD","Dec 17, 2021","Jan 20, 2022" "COCA-COLA CO","Industrial","Fixed Income","841,505.99","0.00","841,505.99","1,188,000.00","191216DL1","US191216DL17","-","United States","-","USD","16.39","4.99","1.00","Mar 05, 2051","3.00","16.41","-","4.99","16.41","4.99","USD","Mar 05, 2021","Mar 05, 2021" "MASTERCARD INC","Industrial","Fixed Income","842,045.25","0.00","842,045.25","992,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","13.90","5.02","1.00","Nov 21, 2046","3.80","14.03","-","5.02","14.03","5.02","USD","Nov 21, 2016","Nov 21, 2016" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","842,495.03","0.00","842,495.03","835,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","3.87","4.72","1.00","Aug 14, 2028","4.80","3.89","-","4.72","3.82","4.72","USD","Aug 14, 2023","Aug 14, 2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","842,501.63","0.00","842,501.63","1,000,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","5.58","5.49","1.00","Jul 10, 2031","2.20","5.68","-","5.26","5.68","5.26","USD","Jul 10, 2020","Jul 10, 2020" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","840,734.21","0.00","840,734.21","921,000.00","573874AF1","US573874AF10","-","United States","-","USD","3.74","5.17","1.00","Apr 15, 2028","2.45","3.73","-","5.17","3.73","5.17","USD","Apr 12, 2021","Oct 07, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","842,430.88","0.00","842,430.88","800,000.00","698299BX1","US698299BX19","BSNTYN0","Panama","-","USD","5.43","6.64","1.00","Mar 01, 2031","7.50","5.36","-","6.64","5.36","6.64","USD","Feb 29, 2024","Feb 29, 2024" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","840,276.98","0.00","840,276.98","789,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","8.99","5.17","1.00","Dec 14, 2036","5.70","8.94","-","5.17","8.94","5.17","USD","Dec 14, 2006","Dec 14, 2006" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","842,146.75","0.00","842,146.75","886,000.00","822582BX9","US822582BX94","BD3RRG3","Netherlands","-","USD","2.35","4.70","1.00","Sep 12, 2026","2.50","2.34","-","4.70","2.34","4.70","USD","Sep 12, 2016","Sep 12, 2016" "ROYALTY PHARMA PLC","Industrial","Fixed Income","840,664.51","0.00","840,664.51","1,220,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","14.77","5.91","1.00","Sep 02, 2050","3.55","14.79","-","5.91","14.79","5.91","USD","Mar 02, 2021","Aug 03, 2021" "SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","841,178.48","0.00","841,178.48","800,000.00","-","USU8035UAC63","-","South Africa","-","USD","3.95","8.34","1.00","May 03, 2029","8.75","3.93","-","8.34","3.82","8.34","USD","May 03, 2023","May 03, 2023" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","841,123.08","0.00","841,123.08","1,037,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","6.52","6.24","1.00","Oct 28, 2031","2.88","6.46","-","6.24","6.46","6.24","USD","Oct 28, 2021","Oct 28, 2021" "TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","840,597.98","0.00","840,597.98","750,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","9.07","5.16","1.00","Jun 15, 2037","6.25","9.02","-","5.16","9.02","5.16","USD","May 29, 2007","May 29, 2007" "YUM! BRANDS INC.","Industrial","Fixed Income","840,409.61","0.00","840,409.61","845,000.00","988498AR2","US988498AR20","-","United States","-","USD","5.06","5.88","1.00","Apr 01, 2032","5.38","6.23","-","5.88","6.23","5.88","USD","Apr 01, 2022","Apr 01, 2022" "ZOETIS INC","Industrial","Fixed Income","842,354.69","0.00","842,354.69","989,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","5.58","4.97","1.00","May 15, 2030","2.00","5.58","-","4.97","5.58","4.97","USD","May 12, 2020","May 12, 2020" "AVNET INC","Industrial","Fixed Income","839,935.24","0.00","839,935.24","836,000.00","053807AS2","US053807AS28","BD20MJ1","United States","-","USD","1.80","5.46","1.00","Apr 15, 2026","4.63","1.89","-","5.46","1.89","5.46","USD","Mar 29, 2016","Mar 29, 2016" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","838,942.69","0.00","838,942.69","1,005,000.00","01609WAX0","US01609WAX02","-","China","-","USD","6.21","5.05","1.00","Feb 09, 2031","2.13","6.19","-","5.05","6.19","5.05","USD","Feb 09, 2021","Feb 09, 2021" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","837,751.96","0.00","837,751.96","1,000,000.00","-","USP37466AS18","-","Chile","-","USD","13.39","6.09","1.00","May 07, 2050","4.70","13.41","-","6.09","13.41","6.09","USD","May 07, 2020","May 07, 2020" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","838,269.61","0.00","838,269.61","800,000.00","-","USN15516AH53","-","Brazil","-","USD","5.09","7.91","1.00","Jan 12, 2031","8.50","5.04","-","7.91","4.94","7.91","USD","Sep 12, 2023","Sep 12, 2023" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","837,686.88","0.00","837,686.88","1,000,000.00","-","USP29595AD08","-","Mexico","-","USD","5.95","6.39","1.00","Feb 09, 2031","3.35","5.89","-","6.39","5.89","6.39","USD","Feb 09, 2021","Feb 09, 2021" "CENTERPOINT ENERGY INC","Utility","Fixed Income","838,243.62","0.00","838,243.62","1,133,000.00","15189TAY3","US15189TAY38","BKPT368","United States","-","USD","14.57","5.66","1.00","Sep 01, 2049","3.70","14.63","-","5.66","14.63","5.66","USD","Aug 14, 2019","Aug 14, 2019" "COHERENT CORP 144A","Industrial","Fixed Income","838,872.71","0.00","838,872.71","880,000.00","902104AC2","US902104AC24","-","United States","-","USD","4.10","6.28","1.00","Dec 15, 2029","5.00","4.79","-","6.28","4.79","6.28","USD","Dec 10, 2021","Dec 10, 2021" "CRH AMERICA INC. 144A","Industrial","Fixed Income","838,391.11","0.00","838,391.11","865,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","12.24","5.52","1.00","May 18, 2045","5.13","12.34","-","5.52","12.34","5.52","USD","May 18, 2015","May 18, 2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","839,058.86","0.00","839,058.86","1,000,000.00","-","XS2079842642","-","Egypt","-","USD","5.73","10.38","1.00","Jan 15, 2032","7.05","5.55","-","10.38","5.55","10.38","USD","Nov 20, 2019","Nov 20, 2019" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","839,740.48","0.00","839,740.48","964,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","12.07","5.92","1.00","Oct 15, 2044","4.65","12.12","-","5.92","12.12","5.92","USD","May 15, 2014","May 15, 2014" "HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","838,679.29","0.00","838,679.29","986,000.00","42218SAF5","US42218SAF56","-","United States","-","USD","5.60","5.19","1.00","Jun 01, 2030","2.20","5.58","-","5.19","5.58","5.19","USD","Jun 01, 2020","Jun 01, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","838,848.36","0.00","838,848.36","840,000.00","459200KX8","US459200KX88","-","United States","-","USD","3.46","4.72","1.00","Feb 06, 2028","4.50","3.48","-","4.72","3.48","4.72","USD","Feb 06, 2023","Feb 06, 2023" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","840,147.51","0.00","840,147.51","865,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","4.37","4.69","1.00","Mar 15, 2029","4.00","4.44","-","4.69","4.44","4.69","USD","Mar 04, 2019","Mar 04, 2019" "MADISON IAQ LLC 144A","Industrial","Fixed Income","839,028.30","0.00","839,028.30","905,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","4.07","7.93","1.00","Jun 30, 2029","5.88","4.32","-","7.93","4.32","7.93","USD","Jun 21, 2021","Jun 21, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","838,298.08","0.00","838,298.08","846,000.00","58013MEU4","US58013MEU45","BY3R522","United States","-","USD","1.10","5.20","1.00","May 26, 2025","3.38","1.11","-","5.20","1.11","5.20","USD","May 26, 2015","May 26, 2015" "MOODYS CORPORATION","Industrial","Fixed Income","839,967.51","0.00","839,967.51","855,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","4.23","4.81","1.00","Feb 01, 2029","4.25","4.29","-","4.81","4.29","4.81","USD","Dec 17, 2018","Dec 17, 2018" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","840,563.51","0.00","840,563.51","925,000.00","55608JAX6","US55608JAX63","-","Australia","-","USD","2.89","5.73","1.00","Apr 14, 2028","1.94","2.86","-","5.55","2.86","5.55","USD","Oct 14, 2021","Oct 14, 2021" "PFIZER INC","Industrial","Fixed Income","838,847.70","0.00","838,847.70","909,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","9.63","4.95","1.00","Dec 15, 2036","4.00","9.58","-","4.95","9.58","4.95","USD","Nov 21, 2016","Nov 21, 2016" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","838,329.06","0.00","838,329.06","872,000.00","913017CR8","US913017CR85","BF2YLP6","United States","-","USD","2.83","4.92","1.00","May 04, 2027","3.13","2.87","-","4.92","2.87","4.92","USD","May 04, 2017","May 04, 2017" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","839,046.97","0.00","839,046.97","998,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","6.74","4.99","1.00","Nov 03, 2031","2.30","6.70","-","4.99","6.70","4.99","USD","Oct 29, 2021","Oct 29, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","839,392.34","0.00","839,392.34","880,000.00","855244AK5","US855244AK58","BDGLCP6","United States","-","USD","2.09","5.01","1.00","Jun 15, 2026","2.45","2.10","-","5.01","2.10","5.01","USD","May 16, 2016","May 16, 2016" "CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","839,001.71","0.00","839,001.71","1,000,000.00","-","XS2247216257","BMF76S9","China","-","USD","6.06","4.61","1.00","Oct 27, 2030","1.63","6.04","-","4.61","6.04","4.61","USD","Oct 27, 2020","Oct 27, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","840,112.08","0.00","840,112.08","845,000.00","89115A2A9","US89115A2A98","-","Canada","-","USD","1.14","5.29","1.00","Jun 06, 2025","3.77","1.13","-","5.29","1.13","5.29","USD","Jun 08, 2022","Jun 08, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","838,666.19","0.00","838,666.19","805,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","3.21","4.81","1.00","Nov 10, 2027","5.45","3.20","-","4.81","3.20","4.81","USD","Nov 10, 2022","Nov 10, 2022" "VIATRIS INC","Industrial","Fixed Income","837,561.52","0.00","837,561.52","877,000.00","92556VAB2","US92556VAB27","-","United States","-","USD","1.20","5.84","1.00","Jun 22, 2025","1.65","1.19","-","5.84","1.19","5.84","USD","Jun 22, 2021","Oct 28, 2021" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","838,783.26","0.00","838,783.26","978,000.00","25470DBG3","US25470DBG34","BK6J2S2","United States","-","USD","12.43","6.63","1.00","May 15, 2049","5.30","12.43","-","6.63","12.43","6.63","USD","May 21, 2019","May 21, 2019" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","838,274.45","0.00","838,274.45","815,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","6.96","5.27","1.00","Mar 15, 2033","5.65","6.99","-","5.26","6.83","5.26","USD","Mar 02, 2023","Mar 02, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","838,466.57","0.00","838,466.57","945,000.00","961214EG4","US961214EG45","-","Australia","-","USD","10.65","5.60","1.00","Jul 24, 2039","4.42","10.59","-","5.60","10.59","5.60","USD","Jul 24, 2019","Jul 24, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","834,890.02","0.00","834,890.02","897,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","13.52","5.26","1.00","Apr 15, 2048","4.60","13.64","-","5.26","13.64","5.26","USD","Apr 04, 2018","Apr 04, 2018" "ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","834,864.92","0.00","834,864.92","945,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","4.25","5.58","1.00","Dec 13, 2029","2.47","4.30","-","5.48","4.30","5.48","USD","Dec 13, 2021","Dec 13, 2021" "AES CORPORATION (THE) 144A","Utility","Fixed Income","835,899.45","0.00","835,899.45","857,000.00","00130HCB9","US00130HCB96","-","United States","-","USD","1.24","5.82","1.00","Jul 15, 2025","3.30","1.24","-","5.82","1.24","5.82","USD","May 27, 2020","May 27, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","835,333.24","0.00","835,333.24","848,000.00","05401AAL5","US05401AAL52","-","Ireland","-","USD","1.89","6.04","1.00","Apr 15, 2026","4.25","1.89","-","6.04","1.89","6.04","USD","Nov 23, 2020","Nov 23, 2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","837,258.03","0.00","837,258.03","862,000.00","06367WB85","US06367WB850","-","Canada","-","USD","1.05","5.30","1.00","May 01, 2025","1.85","1.05","-","5.30","1.05","5.30","USD","Apr 27, 2020","Apr 27, 2020" "BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","836,872.33","0.00","836,872.33","1,000,000.00","114894ZW1","US114894ZW19","-","United States","-","USD","9.62","5.22","1.00","Oct 01, 2043","3.48","10.89","-","5.22","10.89","5.22","USD","Nov 21, 2019","Nov 21, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","836,611.06","0.00","836,611.06","1,024,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","13.87","5.43","1.00","Aug 15, 2047","4.00","13.97","-","5.43","13.97","5.43","USD","Aug 07, 2017","Aug 07, 2017" "COMCAST CORPORATION","Industrial","Fixed Income","836,530.11","0.00","836,530.11","878,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","10.09","5.27","1.00","Oct 15, 2038","4.60","10.11","-","5.27","10.11","5.27","USD","Oct 05, 2018","Oct 05, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","835,209.10","0.00","835,209.10","830,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","3.37","5.89","1.00","Feb 01, 2029","5.47","3.39","-","5.53","3.40","5.53","USD","Feb 01, 2023","Feb 01, 2023" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","835,722.83","0.00","835,722.83","756,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","9.40","5.51","1.00","Jun 15, 2038","6.40","9.34","-","5.51","9.34","5.51","USD","Jun 18, 2008","Jun 18, 2008" "EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","836,304.90","0.00","836,304.90","1,065,000.00","-","XS2400630187","BMX5H71","Saudi Arabia","-","USD","12.66","6.24","1.00","Nov 30, 2046","4.39","12.65","-","6.24","12.65","6.24","USD","Jan 25, 2022","Jan 25, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","835,126.80","0.00","835,126.80","972,000.00","842400GU1","US842400GU17","-","United States","-","USD","5.59","5.07","1.00","Jun 01, 2030","2.25","5.57","-","5.07","5.57","5.07","USD","Mar 09, 2020","Mar 09, 2020" "EMERA US FINANCE LP","Utility","Fixed Income","835,630.67","0.00","835,630.67","860,000.00","29103DAJ5","US29103DAJ54","BDRHY79","Canada","-","USD","2.05","5.41","1.00","Jun 15, 2026","3.55","2.07","-","5.41","2.07","5.41","USD","Dec 15, 2016","Jan 17, 2017" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","834,994.10","0.00","834,994.10","827,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","9.41","5.87","1.00","Jun 15, 2038","5.80","9.42","-","5.87","9.42","5.87","USD","Jun 08, 2018","Jun 08, 2018" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","836,386.66","0.00","836,386.66","1,000,000.00","37959GAB3","US37959GAB32","-","United States","-","USD","6.22","6.12","1.00","Jun 15, 2031","3.13","6.17","-","6.12","6.17","6.12","USD","Jun 17, 2021","Jun 17, 2021" "GENERAL MOTORS CO","Industrial","Fixed Income","837,080.51","0.00","837,080.51","869,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","9.47","5.80","1.00","Apr 01, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 07, 2017","Aug 07, 2017" "ORACLE CORPORATION","Industrial","Fixed Income","836,089.01","0.00","836,089.01","1,025,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","14.97","5.77","1.00","May 15, 2055","4.38","14.91","-","5.77","14.91","5.77","USD","May 05, 2015","May 05, 2015" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","835,152.48","0.00","835,152.48","862,000.00","21684AAF3","US21684AAF30","BDHBPW3","Netherlands","-","USD","2.17","5.52","1.00","Jul 21, 2026","3.75","2.16","-","5.52","2.16","5.52","USD","Jul 21, 2016","Jul 21, 2016" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","836,940.26","0.00","836,940.26","910,000.00","87020PAP2","US87020PAP27","-","Sweden","-","USD","2.52","5.06","1.00","Nov 16, 2026","1.54","2.51","-","5.06","2.51","5.06","USD","Nov 16, 2021","Nov 16, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","836,163.59","0.00","836,163.59","840,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","7.67","5.00","1.00","Jan 05, 2034","4.80","7.62","-","5.00","7.62","5.00","USD","Jan 05, 2024","Jan 05, 2024" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","835,767.40","0.00","835,767.40","1,095,000.00","89153VAX7","US89153VAX73","-","France","-","USD","12.48","5.13","1.00","Jun 29, 2041","2.99","12.50","-","5.13","12.50","5.13","USD","Jun 29, 2020","Jun 29, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","836,349.29","0.00","836,349.29","1,038,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","13.96","5.34","1.00","Oct 15, 2047","3.75","14.07","-","5.34","14.07","5.34","USD","Oct 25, 2017","Oct 25, 2017" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Industrial","Fixed Income","834,838.92","0.00","834,838.92","835,000.00","983130AX3","US983130AX35","BD3N0P1","United States","-","USD","2.73","5.94","1.00","May 15, 2027","5.25","2.79","-","5.94","2.79","5.94","USD","May 11, 2017","May 11, 2017" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","833,968.55","0.00","833,968.55","820,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","3.34","8.14","1.00","Feb 01, 2029","8.25","3.88","-","8.12","3.20","8.12","USD","Jan 30, 2024","Jan 30, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","834,052.79","0.00","834,052.79","1,015,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","8.34","5.29","1.00","Mar 15, 2034","2.95","8.31","-","5.29","8.31","5.29","USD","Feb 16, 2022","Feb 16, 2022" "BROADCOM INC","Industrial","Fixed Income","833,124.66","0.00","833,124.66","860,000.00","11135FAL5","US11135FAL58","BKXB935","United States","-","USD","3.96","4.93","1.00","Sep 15, 2028","4.11","4.01","-","4.93","4.01","4.93","USD","May 21, 2020","Aug 07, 2020" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","833,870.20","0.00","833,870.20","835,000.00","00928QAT8","US00928QAT85","-","United States","-","USD","1.27","5.86","1.00","Aug 11, 2025","5.25","1.30","-","5.86","1.30","5.86","USD","Aug 11, 2020","Aug 11, 2020" "BOEING CO","Industrial","Fixed Income","833,439.98","0.00","833,439.98","865,000.00","097023CH6","US097023CH65","BJYSCL7","United States","-","USD","1.96","5.61","1.00","May 01, 2026","3.10","1.96","-","5.61","1.96","5.61","USD","May 02, 2019","May 02, 2019" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","833,600.91","0.00","833,600.91","800,000.00","-","USP2000TAB19","-","Brazil","-","USD","4.91","5.96","1.00","Apr 18, 2030","6.25","4.86","-","5.96","4.86","5.96","USD","Apr 18, 2023","Apr 18, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","832,069.79","0.00","832,069.79","851,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","United States","-","USD","1.55","12.14","1.00","Dec 15, 2025","9.00","1.50","-","12.14","1.50","12.14","USD","Dec 18, 2017","Dec 18, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","834,255.67","0.00","834,255.67","910,000.00","14913R2Q9","US14913R2Q92","-","United States","-","USD","2.38","4.79","1.00","Sep 14, 2026","1.15","2.38","-","4.79","2.38","4.79","USD","Sep 14, 2021","Sep 14, 2021" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","833,563.66","0.00","833,563.66","945,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","13.57","4.93","1.00","Aug 15, 2045","4.00","13.64","-","4.93","13.64","4.93","USD","Aug 07, 2015","Aug 07, 2015" "COMCAST CORPORATION","Industrial","Fixed Income","833,380.87","0.00","833,380.87","955,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","10.30","5.23","1.00","Mar 01, 2038","3.90","10.31","-","5.23","10.31","5.23","USD","Feb 08, 2018","Feb 08, 2018" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","833,310.63","0.00","833,310.63","900,000.00","12625GAF1","US12625GAF19","-","China","-","USD","4.90","4.71","1.00","Sep 30, 2029","2.88","4.92","-","4.71","4.92","4.71","USD","Sep 30, 2019","Sep 30, 2019" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","833,139.85","0.00","833,139.85","855,000.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","3.49","6.40","1.00","Apr 15, 2029","5.25","4.24","-","6.40","4.24","6.40","USD","Mar 23, 2021","Mar 23, 2021" "EOG RESOURCES INC","Industrial","Fixed Income","834,296.67","0.00","834,296.67","898,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","8.51","4.97","1.00","Apr 01, 2035","3.90","8.55","-","4.97","8.55","4.97","USD","Mar 17, 2015","Mar 17, 2015" "EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","833,464.76","0.00","833,464.76","845,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","3.70","4.99","1.00","Jun 15, 2028","4.30","3.76","-","4.99","3.76","4.99","USD","Jun 15, 2018","Jun 15, 2018" "FLEX LTD","Industrial","Fixed Income","832,464.68","0.00","832,464.68","836,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","4.43","5.27","1.00","Jun 15, 2029","4.88","4.48","-","5.27","4.48","5.27","USD","Jun 06, 2019","Jun 06, 2019" "GEN DIGITAL INC 144A","Industrial","Fixed Income","832,000.88","0.00","832,000.88","795,000.00","668771AK4","US668771AK49","-","United States","-","USD","2.12","6.32","1.00","Sep 30, 2027","6.75","2.99","-","6.17","2.21","6.17","USD","Sep 19, 2022","Sep 19, 2022" "GRIFFON CORPORATION","Industrial","Fixed Income","834,155.30","0.00","834,155.30","848,000.00","398433AP7","US398433AP71","-","United States","-","USD","2.53","6.35","1.00","Mar 01, 2028","5.75","3.44","-","6.35","3.44","6.35","USD","Feb 19, 2020","Apr 21, 2020" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","832,688.89","0.00","832,688.89","878,000.00","378272AX6","US378272AX69","-","Switzerland","-","USD","1.39","5.52","1.00","Sep 01, 2025","1.63","1.38","-","5.52","1.38","5.52","USD","Sep 01, 2020","Sep 01, 2020" "GREENKO POWER II LIMITED RegS","Agency","Fixed Income","834,096.69","0.00","834,096.69","900,000.00","-","USV3855MAA54","-","India","-","USD","3.28","6.95","1.00","Dec 13, 2028","4.30","3.29","-","6.95","3.29","6.95","USD","Dec 13, 2021","Dec 13, 2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","834,542.03","0.00","834,542.03","950,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","4.04","5.64","1.00","Aug 17, 2029","2.21","4.07","-","5.42","4.07","5.42","USD","Aug 17, 2021","Aug 17, 2021" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","834,032.48","0.00","834,032.48","860,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","2.76","6.17","1.00","Mar 15, 2028","5.25","3.51","-","6.17","3.51","6.17","USD","Dec 27, 2017","Dec 27, 2017" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","832,003.74","0.00","832,003.74","885,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","4.13","6.22","1.00","Sep 15, 2029","4.88","4.69","-","6.22","4.69","6.22","USD","Sep 09, 2019","Sep 09, 2019" "JBS USA LUX SA","Industrial","Fixed Income","832,806.46","0.00","832,806.46","1,135,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","13.77","6.51","1.00","Feb 02, 2052","4.38","13.73","-","6.51","13.73","6.51","USD","Aug 02, 2023","Aug 21, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","832,695.60","0.00","832,695.60","851,000.00","494368BR3","US494368BR33","BYQK8H4","United States","-","USD","1.33","4.94","1.00","Aug 15, 2025","3.05","1.33","-","4.94","1.33","4.94","USD","Aug 06, 2015","Aug 06, 2015" "LOWES COMPANIES INC","Industrial","Fixed Income","833,812.81","0.00","833,812.81","1,065,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","13.40","5.55","1.00","Apr 15, 2046","3.70","13.49","-","5.55","13.49","5.55","USD","Apr 20, 2016","Apr 20, 2016" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","832,977.31","0.00","832,977.31","850,000.00","595112BP7","US595112BP79","BK53BK0","United States","-","USD","2.63","5.12","1.00","Feb 15, 2027","4.18","2.66","-","5.12","2.66","5.12","USD","Jul 12, 2019","Jul 12, 2019" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","834,325.33","0.00","834,325.33","795,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","3.80","5.84","1.00","Sep 15, 2028","7.05","3.80","-","5.82","3.74","5.82","USD","Sep 15, 2023","Sep 15, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","833,070.42","0.00","833,070.42","820,000.00","64952WFB4","US64952WFB46","-","United States","-","USD","1.86","5.06","1.00","Apr 02, 2026","4.70","1.85","-","5.06","1.85","5.06","USD","Apr 05, 2023","Apr 05, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","833,295.59","0.00","833,295.59","815,000.00","693475BK0","US693475BK03","-","United States","-","USD","3.24","5.55","1.00","Dec 02, 2028","5.35","3.25","-","5.19","3.25","5.19","USD","Dec 02, 2022","Dec 02, 2022" "ROYALTY PHARMA PLC","Industrial","Fixed Income","833,255.66","0.00","833,255.66","1,000,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","5.95","5.23","1.00","Sep 02, 2030","2.20","5.93","-","5.23","5.93","5.23","USD","Mar 02, 2021","Aug 03, 2021" "AT&T INC","Industrial","Fixed Income","832,406.26","0.00","832,406.26","845,000.00","00206RHT2","US00206RHT23","BK5YPZ6","United States","-","USD","1.65","5.21","1.00","Jan 15, 2026","3.88","1.70","-","5.21","1.70","5.21","USD","Jan 15, 2019","Jun 05, 2019" "TARGET CORPORATION","Industrial","Fixed Income","832,984.47","0.00","832,984.47","850,000.00","87612EBP0","US87612EBP07","-","United States","-","USD","6.90","4.81","1.00","Sep 15, 2032","4.50","6.94","-","4.81","6.94","4.81","USD","Sep 13, 2022","Sep 13, 2022" "TYSON FOODS INC","Industrial","Fixed Income","833,573.36","0.00","833,573.36","864,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","7.91","5.39","1.00","Aug 15, 2034","4.88","7.96","-","5.39","7.96","5.39","USD","Aug 08, 2014","Aug 08, 2014" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","833,020.29","0.00","833,020.29","859,000.00","456873AE8","US456873AE85","BJT0N59","United States","-","USD","1.86","5.15","1.00","Mar 21, 2026","3.50","1.88","-","5.15","1.88","5.15","USD","Mar 21, 2019","Mar 21, 2019" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","833,542.18","0.00","833,542.18","1,000,000.00","961214EX7","US961214EX77","-","Australia","-","USD","6.57","5.86","1.00","Nov 18, 2036","3.02","6.49","-","5.94","6.50","5.94","USD","Nov 18, 2021","Nov 18, 2021" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","831,007.33","0.00","831,007.33","1,074,000.00","07274NBF9","US07274NBF96","BYVPTT3","Germany","-","USD","12.02","6.50","1.00","Jul 15, 2044","4.40","12.03","-","6.50","12.03","6.50","USD","Jul 15, 2018","Jul 12, 2018" "BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","830,246.03","0.00","830,246.03","1,000,000.00","-","XS1110833123","BQSC1P1","Bahrain","-","USD","10.85","7.67","1.00","Sep 19, 2044","6.00","10.76","-","7.67","10.76","7.67","USD","Sep 17, 2014","Sep 17, 2014" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","829,703.62","0.00","829,703.62","1,038,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","13.87","5.48","1.00","Jun 21, 2047","3.86","13.90","-","5.48","13.90","5.48","USD","Jun 21, 2017","Jun 21, 2017" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","831,454.18","0.00","831,454.18","1,008,000.00","25243YBE8","US25243YBE86","-","United Kingdom","-","USD","7.15","4.91","1.00","Apr 29, 2032","2.13","7.14","-","4.91","7.14","4.91","USD","Apr 29, 2020","Apr 29, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","829,118.60","0.00","829,118.60","970,000.00","036752AP8","US036752AP88","-","United States","-","USD","6.22","5.06","1.00","Mar 15, 2031","2.55","6.21","-","5.06","6.21","5.06","USD","Mar 17, 2021","Mar 17, 2021" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","831,475.30","0.00","831,475.30","1,000,000.00","30216KAF9","US30216KAF93","-","India","-","USD","6.13","5.32","1.00","Jan 13, 2031","2.25","6.08","-","5.32","6.08","5.32","USD","Jan 13, 2021","Jan 13, 2021" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","831,614.73","0.00","831,614.73","800,000.00","-","USP5015VAQ97","-","Guatemala","-","USD","7.81","6.34","1.00","Jun 13, 2036","6.60","7.73","-","6.34","7.69","6.34","USD","Jun 13, 2023","Jun 13, 2023" "HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","830,543.58","0.00","830,543.58","850,000.00","-","USP5178RAC27","BYV2820","Honduras","-","USD","2.54","7.64","1.00","Jan 19, 2027","6.25","2.49","-","7.64","2.49","7.64","USD","Jan 19, 2017","Jan 19, 2017" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","830,764.11","0.00","830,764.11","830,000.00","449276AA2","US449276AA20","-","United States","-","USD","1.75","5.03","1.00","Feb 05, 2026","4.70","1.74","-","5.03","1.74","5.03","USD","Feb 05, 2024","Feb 05, 2024" "IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","831,331.18","0.00","831,331.18","865,000.00","45262BAB9","US45262BAB99","-","United Kingdom","-","USD","2.18","5.58","1.00","Jul 26, 2026","3.50","2.18","-","5.58","2.18","5.58","USD","Jul 26, 2019","Jul 26, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","831,091.94","0.00","831,091.94","1,000,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","6.58","4.98","1.00","Jul 28, 2031","2.15","6.57","-","4.98","6.57","4.98","USD","Jul 28, 2021","Jul 28, 2021" "INTEL CORPORATION","Industrial","Fixed Income","830,024.78","0.00","830,024.78","863,000.00","458140AU4","US458140AU47","BDDQWP4","United States","-","USD","2.01","4.96","1.00","May 19, 2026","2.60","2.03","-","4.96","2.03","4.96","USD","May 19, 2016","May 19, 2016" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","829,674.74","0.00","829,674.74","913,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","12.54","5.50","1.00","Feb 01, 2045","4.70","12.63","-","5.50","12.63","5.50","USD","Jan 30, 2015","Jan 30, 2015" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","830,703.55","0.00","830,703.55","1,010,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","13.36","5.23","1.00","Mar 01, 2045","3.80","13.47","-","5.23","13.47","5.23","USD","Feb 20, 2015","Feb 20, 2015" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","830,838.12","0.00","830,838.12","1,200,000.00","-","XS2270577344","-","Morocco","-","USD","13.75","6.54","1.00","Dec 15, 2050","4.00","13.69","-","6.54","13.69","6.54","USD","Dec 15, 2020","Dec 15, 2020" "MARB BONDCO PLC RegS","Industrial","Fixed Income","831,038.71","0.00","831,038.71","1,000,000.00","-","USG5825AAC65","-","Brazil","-","USD","5.71","7.24","1.00","Jan 29, 2031","3.95","5.71","-","7.24","5.71","7.24","USD","Jan 29, 2021","Jan 29, 2021" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","829,157.64","0.00","829,157.64","830,000.00","66815L2Q1","US66815L2Q16","-","United States","-","USD","4.21","4.97","1.00","Jan 10, 2029","4.71","4.19","-","4.97","4.19","4.97","USD","Jan 10, 2024","Jan 10, 2024" "OSHKOSH CORP","Industrial","Fixed Income","830,715.67","0.00","830,715.67","831,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","3.58","5.07","1.00","May 15, 2028","4.60","3.65","-","5.07","3.65","5.07","USD","May 17, 2018","May 17, 2018" "POST HOLDINGS INC 144A","Industrial","Fixed Income","831,428.97","0.00","831,428.97","925,000.00","737446AR5","US737446AR57","-","United States","-","USD","5.57","6.24","1.00","Sep 15, 2031","4.50","6.15","-","6.24","6.15","6.24","USD","Mar 10, 2021","Mar 10, 2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","829,288.75","0.00","829,288.75","793,000.00","822582AN2","US822582AN22","B4XNLW2","Netherlands","-","USD","10.72","5.08","1.00","Mar 25, 2040","5.50","10.69","-","5.08","10.69","5.08","USD","Mar 25, 2010","Mar 25, 2010" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","830,891.65","0.00","830,891.65","805,000.00","89788MAN2","US89788MAN20","-","United States","-","USD","1.99","5.98","1.00","Jun 08, 2027","6.05","2.00","-","5.37","2.00","5.37","USD","Jun 08, 2023","Jun 08, 2023" "UBSCM_18-C8 A4","CMBS","Fixed Income","829,734.22","0.00","829,734.22","875,000.00","90276VAE9","US90276VAE92","-","United States","-","USD","3.32","5.66","1.00","Feb 15, 2051","3.98","3.30","-","5.66","3.30","5.66","USD","Feb 01, 2018","Feb 01, 2018" "AES CORPORATION (THE)","Utility","Fixed Income","827,153.12","0.00","827,153.12","890,000.00","00130HCE3","US00130HCE36","-","United States","-","USD","1.74","5.72","1.00","Jan 15, 2026","1.38","1.73","-","5.72","1.73","5.72","USD","Jul 15, 2021","Aug 18, 2021" "AON CORP","Financial Institutions","Fixed Income","827,664.78","0.00","827,664.78","1,075,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","15.11","5.55","1.00","Feb 28, 2052","3.90","15.14","-","5.55","15.14","5.55","USD","Feb 28, 2022","Feb 28, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","826,366.21","0.00","826,366.21","785,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","5.13","5.53","1.00","Aug 02, 2030","6.34","5.16","-","5.51","5.04","5.51","USD","Aug 02, 2023","Aug 02, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","828,044.95","0.00","828,044.95","857,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","United States","-","USD","2.61","4.78","1.00","Feb 01, 2027","3.30","2.66","-","4.78","2.66","4.78","USD","Jan 10, 2017","Jan 10, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","828,447.37","0.00","828,447.37","845,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","3.55","4.86","1.00","Apr 01, 2028","3.80","3.59","-","4.86","3.59","4.86","USD","Mar 22, 2018","Mar 22, 2018" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","826,432.38","0.00","826,432.38","820,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","6.79","5.35","1.00","Dec 15, 2032","5.25","6.81","-","5.35","6.81","5.35","USD","Jan 17, 2023","Jan 17, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","828,441.00","0.00","828,441.00","875,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","3.11","5.00","1.00","Aug 15, 2027","3.15","3.14","-","5.00","3.14","5.00","USD","Aug 10, 2017","Aug 10, 2017" "FEDEX CORP","Industrial","Fixed Income","828,381.55","0.00","828,381.55","1,038,000.00","31428XBQ8","US31428XBQ88","BF42ZD4","United States","-","USD","13.84","5.63","1.00","Feb 15, 2048","4.05","13.92","-","5.63","13.92","5.63","USD","Jan 31, 2018","Jan 31, 2018" "GLP CAPITAL LP","Industrial","Fixed Income","828,135.32","0.00","828,135.32","900,000.00","361841AP4","US361841AP42","-","United States","-","USD","5.02","5.80","1.00","Jan 15, 2030","4.00","5.01","-","5.80","5.01","5.80","USD","Aug 29, 2019","Aug 29, 2019" "GENERAL MOTORS CO","Industrial","Fixed Income","828,770.70","0.00","828,770.70","800,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","6.55","5.44","1.00","Oct 15, 2032","5.60","6.57","-","5.44","6.42","5.44","USD","Aug 02, 2022","Aug 02, 2022" "GENERAL MOTORS CO","Industrial","Fixed Income","827,523.56","0.00","827,523.56","805,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","4.60","5.32","1.00","Oct 15, 2029","5.40","4.63","-","5.32","4.63","5.32","USD","Aug 02, 2022","Aug 02, 2022" "SK HYNIX INC RegS","Industrial","Fixed Income","828,164.35","0.00","828,164.35","1,000,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","6.12","5.51","1.00","Jan 19, 2031","2.38","6.07","-","5.51","6.07","5.51","USD","Jan 19, 2021","Jan 19, 2021" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","827,620.65","0.00","827,620.65","795,000.00","45939E2A7","US45939E2A70","-","Supranational","-","USD","4.02","4.36","1.00","Nov 01, 2028","4.88","4.01","-","4.36","4.01","4.36","USD","Nov 01, 2023","Nov 01, 2023" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","827,686.32","0.00","827,686.32","825,000.00","47233JAG3","US47233JAG31","BYQ8H04","United States","-","USD","2.57","5.10","1.00","Jan 15, 2027","4.85","2.56","-","5.10","2.56","5.10","USD","Jan 17, 2017","Jan 17, 2017" "JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","827,929.07","0.00","827,929.07","895,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","3.65","7.18","1.00","Aug 15, 2028","5.00","3.81","-","7.18","3.81","7.18","USD","Aug 03, 2021","Aug 03, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","827,648.12","0.00","827,648.12","877,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","2.33","5.04","1.00","Sep 15, 2026","2.55","2.34","-","5.04","2.34","5.04","USD","Sep 16, 2016","Sep 16, 2016" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","828,079.37","0.00","828,079.37","725,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","9.56","5.57","1.00","Jan 26, 2039","6.88","9.50","-","5.57","9.50","5.57","USD","Jul 26, 2012","Jan 14, 2013" "KINDER MORGAN INC","Industrial","Fixed Income","828,300.83","0.00","828,300.83","825,000.00","494553AE0","US494553AE00","-","United States","-","USD","7.49","5.46","1.00","Feb 01, 2034","5.40","7.49","-","5.46","7.49","5.46","USD","Feb 01, 2024","Feb 01, 2024" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","826,750.68","0.00","826,750.68","835,000.00","-","USG5975LAA47","BZ30K90","Macau","-","USD","1.12","7.08","1.00","Jun 06, 2025","4.88","1.12","-","7.08","1.12","7.08","USD","Jun 06, 2017","Jun 06, 2017" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","827,519.35","0.00","827,519.35","895,000.00","639057AC2","US639057AC29","-","United Kingdom","-","USD","2.11","5.40","1.00","Jun 14, 2027","1.64","2.11","-","5.40","2.11","5.40","USD","Jun 14, 2021","Jun 14, 2021" "PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","827,602.02","0.00","827,602.02","805,000.00","6944PL2U2","US6944PL2U22","-","United States","-","USD","3.78","5.04","1.00","Jul 18, 2028","5.50","3.77","-","5.04","3.77","5.04","USD","Jul 18, 2023","Jul 18, 2023" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","826,262.83","0.00","826,262.83","925,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","5.57","4.77","1.00","Jun 26, 2030","2.65","5.59","-","4.77","5.59","4.77","USD","Jun 26, 2020","Jun 26, 2020" "GEORGIA POWER COMPANY","Utility","Fixed Income","828,594.11","0.00","828,594.11","825,000.00","373334KT7","US373334KT78","-","United States","-","USD","7.04","5.14","1.00","May 17, 2033","4.95","7.13","-","5.14","7.13","5.14","USD","May 04, 2023","May 04, 2023" "SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","828,750.61","0.00","828,750.61","890,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","4.05","6.02","1.00","Apr 15, 2029","4.00","4.38","-","6.02","4.38","6.02","USD","Mar 29, 2021","Mar 29, 2021" "TSMC ARIZONA CORP","Industrial","Fixed Income","827,069.79","0.00","827,069.79","1,015,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","12.53","4.81","1.00","Oct 25, 2041","3.13","12.59","-","4.81","12.59","4.81","USD","Oct 25, 2021","Oct 25, 2021" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","828,691.63","0.00","828,691.63","963,000.00","913903AW0","US913903AW04","-","United States","-","USD","5.78","5.43","1.00","Oct 15, 2030","2.65","5.76","-","5.43","5.76","5.43","USD","Oct 15, 2022","Dec 29, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","827,341.30","0.00","827,341.30","825,000.00","91324PFB3","US91324PFB31","-","United States","-","USD","7.80","4.97","1.00","Apr 15, 2034","5.00","7.82","-","4.97","7.82","4.97","USD","Mar 21, 2024","Mar 21, 2024" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","826,795.82","0.00","826,795.82","848,000.00","929089AB6","US929089AB68","BZBZ075","United States","-","USD","2.08","5.36","1.00","Jun 15, 2026","3.65","2.07","-","5.36","2.07","5.36","USD","Jun 13, 2016","Jun 13, 2016" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","824,374.00","0.00","824,374.00","995,000.00","071813CS6","US071813CS61","-","United States","-","USD","6.89","5.30","1.00","Feb 01, 2032","2.54","6.86","-","5.30","6.86","5.30","USD","Dec 01, 2021","Jun 10, 2022" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","824,946.29","0.00","824,946.29","974,250.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","5.73","6.30","1.00","Jan 15, 2031","3.38","5.83","-","6.30","5.83","6.30","USD","Aug 21, 2020","Aug 21, 2020" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","824,496.17","0.00","824,496.17","1,130,000.00","202712BQ7","US202712BQ75","-","Australia","-","USD","12.01","5.85","1.00","Mar 11, 2041","3.31","11.94","-","5.85","11.94","5.85","USD","Mar 11, 2021","Mar 11, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","825,198.78","0.00","825,198.78","1,010,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","6.71","5.12","1.00","Sep 15, 2031","2.13","6.70","-","5.12","6.70","5.12","USD","Aug 18, 2021","Aug 18, 2021" "CHEVRON USA INC","Industrial","Fixed Income","825,349.63","0.00","825,349.63","1,353,000.00","166756AH9","US166756AH97","-","United States","-","USD","16.98","5.06","1.00","Aug 12, 2050","2.34","17.06","-","5.06","17.06","5.06","USD","Aug 12, 2020","Aug 12, 2020" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","824,242.10","0.00","824,242.10","809,000.00","24703TAE6","US24703TAE64","-","United States","-","USD","2.21","5.12","1.00","Oct 01, 2026","4.90","2.28","-","5.12","2.28","5.12","USD","Apr 01, 2021","Jun 15, 2021" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","825,774.64","0.00","825,774.64","886,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","5.20","5.16","1.00","Apr 03, 2030","3.50","5.21","-","5.16","5.21","5.16","USD","Apr 03, 2020","Apr 03, 2020" "D R HORTON INC","Industrial","Fixed Income","824,939.64","0.00","824,939.64","900,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","United States","-","USD","2.44","5.08","1.00","Oct 15, 2026","1.30","2.44","-","5.08","2.44","5.08","USD","Aug 05, 2021","Aug 05, 2021" "EBAY INC","Industrial","Fixed Income","825,609.38","0.00","825,609.38","930,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","5.36","4.92","1.00","Mar 11, 2030","2.70","5.37","-","4.92","5.37","4.92","USD","Mar 11, 2020","Mar 11, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","824,063.08","0.00","824,063.08","800,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","7.00","4.85","1.00","Jan 11, 2033","5.13","6.96","-","4.85","6.96","4.85","USD","Jan 11, 2023","Jan 11, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","823,931.96","0.00","823,931.96","840,000.00","28622HAB7","US28622HAB78","-","United States","-","USD","7.08","5.10","1.00","Feb 15, 2033","4.75","7.11","-","5.10","7.11","5.10","USD","Feb 08, 2023","Feb 08, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","824,255.19","0.00","824,255.19","770,000.00","345397D59","US345397D591","-","United States","-","USD","3.84","5.70","1.00","Nov 07, 2028","6.80","3.84","-","5.68","3.78","5.68","USD","Nov 07, 2023","Nov 07, 2023" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","824,074.66","0.00","824,074.66","835,000.00","476556DC6","US476556DC60","BYTGN63","United States","-","USD","1.64","5.58","1.00","Jan 15, 2026","4.30","1.69","-","5.58","1.69","5.58","USD","Aug 18, 2015","Aug 18, 2015" "FHMS_K1512 A2","CMBS","Fixed Income","824,153.76","0.00","824,153.76","910,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","5.70","4.74","1.00","May 25, 2031","2.99","5.68","-","4.74","5.68","4.74","USD","Jul 01, 2019","Jul 01, 2019" "METLIFE INC","Financial Institutions","Fixed Income","824,877.18","0.00","824,877.18","735,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","6.66","5.01","1.00","Dec 15, 2032","6.50","6.62","-","5.01","6.62","5.01","USD","Dec 10, 2002","Dec 10, 2002" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","826,182.31","0.00","826,182.31","826,000.00","91087BAJ9","US91087BAJ98","-","Mexico","-","USD","1.02","5.44","1.00","Apr 27, 2025","3.90","1.03","-","5.44","1.03","5.44","USD","Apr 27, 2020","Apr 27, 2020" "MERCK & CO INC","Industrial","Fixed Income","824,259.20","0.00","824,259.20","1,250,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","16.61","5.12","1.00","Dec 10, 2051","2.75","16.67","-","5.12","16.67","5.12","USD","Dec 10, 2021","Dec 10, 2021" "MERCK & CO INC","Industrial","Fixed Income","826,044.84","0.00","826,044.84","715,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","7.23","4.75","1.00","Dec 01, 2033","6.50","7.19","-","4.75","7.19","4.75","USD","Nov 26, 2003","Nov 26, 2003" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","825,154.99","0.00","825,154.99","830,000.00","62886HBE0","US62886HBE09","-","United States","-","USD","2.12","6.36","1.00","Feb 15, 2027","5.88","2.59","-","6.36","2.59","6.36","USD","Feb 18, 2022","Feb 18, 2022" "NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","824,728.96","0.00","824,728.96","795,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","3.07","7.58","1.00","Feb 15, 2029","8.13","3.97","-","7.45","3.28","7.45","USD","Feb 02, 2024","Feb 02, 2024" "POST HOLDINGS INC 144A","Industrial","Fixed Income","825,133.28","0.00","825,133.28","830,000.00","737446AN4","US737446AN44","BD2BTD7","United States","-","USD","2.33","6.13","1.00","Jan 15, 2028","5.63","3.33","-","6.13","3.33","6.13","USD","Dec 01, 2017","Dec 01, 2017" "RAIZEN FUELS FINANCE SA 144A","Industrial","Fixed Income","823,678.93","0.00","823,678.93","800,000.00","75102XAB2","US75102XAB29","-","Brazil","-","USD","7.29","6.10","1.00","Mar 05, 2034","6.45","7.27","-","6.10","7.14","6.10","USD","Mar 05, 2024","Mar 05, 2024" "RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","825,252.62","0.00","825,252.62","895,000.00","76209PAA1","US76209PAA12","-","United States","-","USD","2.54","5.43","1.00","Nov 30, 2026","2.00","2.53","-","5.43","2.53","5.43","USD","Nov 30, 2021","Nov 30, 2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","823,654.48","0.00","823,654.48","895,000.00","78016EZZ3","US78016EZZ32","-","Canada","-","USD","2.49","4.94","1.00","Nov 02, 2026","1.40","2.48","-","4.94","2.48","4.94","USD","Oct 07, 2021","Oct 07, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","824,111.48","0.00","824,111.48","735,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","11.48","5.28","1.00","Jul 13, 2043","6.18","11.50","-","5.28","11.50","5.28","USD","Jul 13, 2023","Jul 13, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","825,904.28","0.00","825,904.28","856,000.00","89236TDR3","US89236TDR32","BDDXTK9","United States","-","USD","2.62","4.81","1.00","Jan 11, 2027","3.20","2.61","-","4.81","2.61","4.81","USD","Jan 09, 2017","Jan 09, 2017" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","824,850.31","0.00","824,850.31","835,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","16.64","5.23","1.00","May 18, 2063","5.05","16.38","-","5.23","16.38","5.23","USD","May 18, 2023","May 18, 2023" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","823,152.49","0.00","823,152.49","846,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","3.57","5.25","1.00","Mar 16, 2028","4.45","3.58","-","5.25","3.58","5.25","USD","Mar 16, 2022","Mar 16, 2022" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","821,705.74","0.00","821,705.74","855,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","2.93","5.36","1.00","Jun 22, 2027","3.70","2.97","-","5.36","2.97","5.36","USD","Dec 22, 2017","Apr 25, 2018" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","821,154.73","0.00","821,154.73","1,095,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","4.64","12.98","1.00","Apr 01, 2030","6.13","4.44","-","12.98","4.44","12.98","USD","May 19, 2021","May 19, 2021" "DANSKE BANK A/S 144A","Financial Institutions","Fixed Income","822,113.17","0.00","822,113.17","872,000.00","23636AAZ4","US23636AAZ49","-","Denmark","-","USD","1.41","6.03","1.00","Sep 11, 2026","1.62","1.40","-","5.83","1.40","5.83","USD","Sep 11, 2020","Sep 11, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","821,000.70","0.00","821,000.70","815,000.00","24422EXC8","US24422EXC82","-","United States","-","USD","1.38","4.97","1.00","Sep 08, 2025","5.30","1.37","-","4.97","1.37","4.97","USD","Sep 08, 2023","Sep 08, 2023" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","821,947.02","0.00","821,947.02","1,111,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","14.83","5.58","1.00","Nov 15, 2050","3.60","14.88","-","5.58","14.88","5.58","USD","Aug 26, 2020","Aug 26, 2020" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","822,779.47","0.00","822,779.47","846,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","3.87","5.24","1.00","Jan 15, 2030","4.50","4.98","-","5.24","4.98","5.24","USD","Jul 15, 2021","Dec 29, 2021" "ENTERGY CORPORATION","Utility","Fixed Income","822,971.78","0.00","822,971.78","863,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","2.28","5.10","1.00","Sep 01, 2026","2.95","2.30","-","5.10","2.30","5.10","USD","Aug 19, 2016","Aug 19, 2016" "F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","822,582.79","0.00","822,582.79","780,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","3.23","6.21","1.00","Jan 13, 2028","7.40","3.24","-","6.19","3.18","6.19","USD","Jul 13, 2023","Sep 19, 2023" "FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","822,248.05","0.00","822,248.05","715,000.00","35640YAK3","US35640YAK38","-","United States","-","USD","1.93","9.49","1.00","Oct 01, 2028","12.00","3.31","-","8.94","2.72","8.94","USD","Sep 28, 2023","Sep 28, 2023" "WW GRAINGER INC","Industrial","Fixed Income","823,393.08","0.00","823,393.08","875,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","12.81","5.16","1.00","Jun 15, 2045","4.60","12.94","-","5.16","12.94","5.16","USD","Jun 11, 2015","Jun 11, 2015" "HOME DEPOT INC","Industrial","Fixed Income","823,146.64","0.00","823,146.64","858,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","12.27","5.25","1.00","Feb 15, 2044","4.88","12.37","-","5.25","12.37","5.25","USD","Sep 10, 2013","Sep 10, 2013" "INTERCHILE SA RegS","Agency","Fixed Income","821,471.09","0.00","821,471.09","1,000,000.00","-","USP5R70LAA96","-","Chile","-","USD","12.52","6.08","1.00","Jun 30, 2056","4.50","12.49","-","6.08","12.49","6.08","USD","Jul 26, 2021","Jul 26, 2021" "ING GROEP NV","Financial Institutions","Fixed Income","820,814.32","0.00","820,814.32","953,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","5.98","5.50","1.00","Apr 01, 2032","2.73","6.10","-","5.36","6.10","5.36","USD","Apr 01, 2021","Apr 01, 2021" "JABIL INC","Industrial","Fixed Income","821,390.97","0.00","821,390.97","857,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","3.40","5.42","1.00","Jan 12, 2028","3.95","3.43","-","5.42","3.43","5.42","USD","Jan 17, 2018","Jan 17, 2018" "MPLX LP","Industrial","Fixed Income","821,428.68","0.00","821,428.68","885,000.00","55336VBP4","US55336VBP40","-","United States","-","USD","12.71","5.90","1.00","Dec 01, 2047","5.20","12.78","-","5.90","12.78","5.90","USD","Dec 01, 2019","May 20, 2020" "MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","822,598.92","0.00","822,598.92","915,000.00","556079AC5","US556079AC52","-","Australia","-","USD","5.37","5.81","1.00","Jun 03, 2030","3.62","5.33","-","5.81","5.33","5.81","USD","Jun 03, 2020","Jun 03, 2020" "NBM US HOLDINGS INC RegS","Industrial","Fixed Income","821,280.43","0.00","821,280.43","800,000.00","-","USU63768AA01","BK94J49","Brazil","-","USD","1.18","6.96","1.00","May 14, 2026","7.00","1.90","-","6.92","1.04","6.92","USD","May 14, 2019","May 14, 2019" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","822,819.60","0.00","822,819.60","820,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","6.84","4.55","1.00","Oct 01, 2032","4.30","6.90","-","4.55","6.90","4.55","USD","Sep 13, 2022","Sep 13, 2022" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","823,400.65","0.00","823,400.65","810,000.00","65535HBG3","US65535HBG39","-","Japan","-","USD","1.67","5.45","1.00","Jan 09, 2026","5.71","1.66","-","5.45","1.66","5.45","USD","Jan 11, 2023","Jan 11, 2023" "PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","821,019.25","0.00","821,019.25","890,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","4.23","6.12","1.00","Aug 01, 2029","4.25","4.63","-","6.12","4.63","6.12","USD","Jul 26, 2021","Jul 26, 2021" "Providence St. Joseph Health","Industrial","Fixed Income","822,394.14","0.00","822,394.14","790,000.00","743820AC6","US743820AC66","-","United States","-","USD","7.11","5.21","1.00","Oct 01, 2033","5.40","7.20","-","5.20","6.90","5.20","USD","May 04, 2023","May 04, 2023" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","821,283.47","0.00","821,283.47","815,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","7.10","4.93","1.00","Mar 09, 2033","5.00","7.14","-","4.93","6.97","4.93","USD","Mar 09, 2023","Mar 09, 2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","823,094.47","0.00","823,094.47","795,000.00","808513CD5","US808513CD58","-","United States","-","USD","3.57","5.64","1.00","May 19, 2029","5.64","3.59","-","5.23","3.59","5.23","USD","May 19, 2023","May 19, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","822,956.11","0.00","822,956.11","921,000.00","828807DL8","US828807DL84","-","United States","-","USD","3.63","4.90","1.00","Feb 01, 2028","1.75","3.63","-","4.90","3.63","4.90","USD","Jan 21, 2021","Jan 21, 2021" "TSMC ARIZONA CORP","Industrial","Fixed Income","822,308.41","0.00","822,308.41","885,000.00","872898AA9","US872898AA96","-","Taiwan","-","USD","2.46","5.02","1.00","Oct 25, 2026","1.75","2.45","-","5.02","2.45","5.02","USD","Oct 25, 2021","Oct 25, 2021" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","823,115.75","0.00","823,115.75","1,000,000.00","87973PBA1","US87973PBA12","BMJ0KM6","Singapore","-","USD","6.73","4.52","1.00","Aug 02, 2031","1.63","6.73","-","4.52","6.73","4.52","USD","Aug 02, 2021","Aug 02, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","821,784.25","0.00","821,784.25","929,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","13.46","5.26","1.00","Apr 15, 2047","4.25","13.58","-","5.26","13.58","5.26","USD","Mar 13, 2017","Mar 13, 2017" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","820,716.83","0.00","820,716.83","854,000.00","92564RAB1","US92564RAB15","BJYKF47","United States","-","USD","4.12","5.72","1.00","Dec 01, 2029","4.63","4.85","-","5.72","4.85","5.72","USD","Nov 26, 2019","Nov 26, 2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","818,104.43","0.00","818,104.43","776,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","4.98","7.04","1.00","Jul 30, 2030","7.88","4.91","-","7.04","4.91","7.04","USD","Aug 01, 2000","Aug 01, 2000" "ADT SECURITY CORP 144A","Industrial","Fixed Income","819,662.10","0.00","819,662.10","890,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","4.55","6.02","1.00","Aug 01, 2029","4.13","4.65","-","6.02","4.65","6.02","USD","Jul 29, 2021","Jul 29, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","818,343.84","0.00","818,343.84","955,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","5.67","6.58","1.00","Sep 23, 2035","3.56","5.58","-","6.29","5.61","6.29","USD","Sep 23, 2020","Sep 23, 2020" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","818,043.28","0.00","818,043.28","800,000.00","-","XS1324931895","BYSZ800","Bahrain","-","USD","1.70","6.36","1.00","Jan 26, 2026","7.00","1.68","-","6.36","1.68","6.36","USD","Nov 24, 2015","Nov 24, 2015" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","820,597.86","0.00","820,597.86","825,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","3.13","4.92","1.00","Sep 14, 2027","4.70","3.15","-","4.92","3.15","4.92","USD","Sep 14, 2022","Sep 14, 2022" "CUBESMART LP","Financial Institutions","Fixed Income","819,720.94","0.00","819,720.94","860,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","2.27","5.31","1.00","Sep 01, 2026","3.13","2.29","-","5.31","2.29","5.31","USD","Aug 15, 2016","Aug 15, 2016" "DUKE ENERGY CORP","Utility","Fixed Income","820,083.23","0.00","820,083.23","808,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","3.27","5.00","1.00","Dec 08, 2027","5.00","3.29","-","5.00","3.29","5.00","USD","Dec 08, 2022","Dec 08, 2022" "EXPORT-IMPORT BANK OF INDIA RegS","Agency","Fixed Income","819,279.93","0.00","819,279.93","850,000.00","30216KAA0","US30216KAA07","BD08BH8","India","-","USD","2.22","5.25","1.00","Aug 05, 2026","3.38","2.21","-","5.25","2.21","5.25","USD","Aug 05, 2016","Aug 05, 2016" "FISERV INC","Industrial","Fixed Income","818,813.97","0.00","818,813.97","883,000.00","337738BB3","US337738BB35","-","United States","-","USD","2.98","5.00","1.00","Jun 01, 2027","2.25","2.98","-","5.00","2.98","5.00","USD","May 13, 2020","May 13, 2020" "FOX CORP","Industrial","Fixed Income","820,535.41","0.00","820,535.41","829,000.00","35137LAM7","US35137LAM72","-","United States","-","USD","0.98","5.55","1.00","Apr 07, 2025","3.05","0.98","-","5.55","0.98","5.55","USD","Apr 07, 2020","Apr 07, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","819,641.71","0.00","819,641.71","886,980.00","36179VHT0","US36179VHT08","-","United States","-","USD","5.85","4.84","1.00","Mar 20, 2050","3.50","5.86","-","4.84","5.86","4.84","USD","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","818,693.38","0.00","818,693.38","884,459.00","36179TXU4","US36179TXU41","-","United States","-","USD","5.85","4.82","1.00","May 20, 2048","3.50","5.87","-","4.82","5.87","4.82","USD","May 01, 2018","May 01, 2018" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","820,369.28","0.00","820,369.28","800,000.00","00946AAJ3","US00946AAJ34","BPXZ255","Hong Kong","-","USD","6.98","4.66","1.00","Jan 12, 2033","4.88","7.03","-","4.66","6.87","4.66","USD","Jan 12, 2023","Jan 12, 2023" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","818,663.51","0.00","818,663.51","863,000.00","526107AE7","US526107AE75","-","United States","-","USD","1.30","5.53","1.00","Aug 01, 2025","1.35","1.30","-","5.53","1.30","5.53","USD","Jul 30, 2020","Jul 30, 2020" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","820,634.57","0.00","820,634.57","825,000.00","53944YAT0","US53944YAT01","-","United Kingdom","-","USD","1.28","6.05","1.00","Aug 11, 2026","4.72","1.29","-","5.58","1.30","5.58","USD","Aug 11, 2022","Aug 11, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","820,143.80","0.00","820,143.80","981,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","15.45","5.21","1.00","Sep 15, 2052","4.09","15.50","-","5.21","15.50","5.21","USD","Sep 07, 2017","Oct 27, 2017" "LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","819,285.53","0.00","819,285.53","840,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","2.75","6.21","1.00","Oct 15, 2027","4.75","3.13","-","6.21","3.13","6.21","USD","Oct 17, 2019","Oct 17, 2019" "LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","818,871.54","0.00","818,871.54","775,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","3.56","7.46","1.00","Aug 01, 2031","8.25","5.42","-","7.06","3.58","7.06","USD","Jul 26, 2023","Jul 26, 2023" "MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","818,578.81","0.00","818,578.81","810,000.00","58989V2G8","US58989V2G85","-","United States","-","USD","2.58","4.81","1.00","Jan 16, 2027","4.85","2.57","-","4.81","2.57","4.81","USD","Jan 16, 2024","Jan 16, 2024" "MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","820,308.30","0.00","820,308.30","960,000.00","553283AD4","US553283AD43","-","United States","-","USD","3.85","9.73","1.00","Sep 01, 2028","5.50","3.75","-","9.73","3.75","9.73","USD","Aug 24, 2021","Aug 24, 2021" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","818,087.29","0.00","818,087.29","951,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","5.95","4.89","1.00","Nov 15, 2030","2.25","5.95","-","4.89","5.95","4.89","USD","May 07, 2020","May 07, 2020" "NEWMONT CORPORATION","Industrial","Fixed Income","820,002.00","0.00","820,002.00","950,000.00","651639AY2","US651639AY25","BLG5C65","United States","-","USD","5.83","4.93","1.00","Oct 01, 2030","2.25","5.83","-","4.93","5.83","4.93","USD","Mar 18, 2020","Mar 18, 2020" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","819,501.61","0.00","819,501.61","800,000.00","-","XS1910826996","BGT0PW9","Nigeria","-","USD","1.51","7.77","1.00","Nov 21, 2025","7.63","1.48","-","7.77","1.48","7.77","USD","Nov 21, 2018","Nov 21, 2018" "NVIDIA CORPORATION","Industrial","Fixed Income","819,037.34","0.00","819,037.34","964,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","6.50","4.56","1.00","Jun 15, 2031","2.00","6.51","-","4.56","6.51","4.56","USD","Jun 16, 2021","Jun 16, 2021" "NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","818,925.58","0.00","818,925.58","880,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","3.75","7.04","1.00","Nov 01, 2028","4.75","3.93","-","7.04","3.93","7.04","USD","Sep 25, 2020","Sep 25, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","820,151.04","0.00","820,151.04","1,250,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","Mexico","-","USD","9.18","10.65","1.00","Jan 23, 2045","6.38","8.98","-","10.65","8.98","10.65","USD","Jul 23, 2014","Oct 21, 2014" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","818,889.64","0.00","818,889.64","873,000.00","709599BL7","US709599BL72","-","United States","-","USD","1.59","5.50","1.00","Nov 15, 2025","1.20","1.57","-","5.50","1.57","5.50","USD","Oct 26, 2020","Oct 26, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","818,765.65","0.00","818,765.65","799,000.00","718172CV9","US718172CV91","-","United States","-","USD","3.20","4.93","1.00","Nov 17, 2027","5.13","3.23","-","4.93","3.16","4.93","USD","Nov 17, 2022","Nov 17, 2022" "REPUBLIC SERVICES INC","Industrial","Fixed Income","820,545.74","0.00","820,545.74","1,035,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","7.15","4.99","1.00","Feb 15, 2032","1.75","7.12","-","4.99","7.12","4.99","USD","Nov 24, 2020","Nov 24, 2020" "SK ON CO LTD RegS","Industrial","Fixed Income","818,064.42","0.00","818,064.42","800,000.00","-","XS2612749908","-","Korea (South)","-","USD","1.95","5.26","1.00","May 11, 2026","5.38","1.94","-","5.26","1.94","5.26","USD","May 11, 2023","May 11, 2023" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","820,520.47","0.00","820,520.47","900,000.00","914906AV4","US914906AV42","-","United States","-","USD","4.19","7.02","1.00","May 01, 2029","4.50","4.33","-","7.02","4.33","7.02","USD","May 21, 2021","May 21, 2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","818,969.20","0.00","818,969.20","893,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","5.35","5.07","1.00","May 15, 2030","3.25","5.37","-","5.07","5.37","5.07","USD","Nov 15, 2020","Dec 16, 2020" "ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","815,556.53","0.00","815,556.53","800,000.00","00084DBA7","US00084DBA72","-","Netherlands","-","USD","2.25","5.84","1.00","Sep 18, 2027","6.34","2.26","-","5.56","2.26","5.56","USD","Sep 18, 2023","Sep 18, 2023" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","815,535.30","0.00","815,535.30","1,130,000.00","363576AB5","US363576AB52","-","United States","-","USD","15.06","5.59","1.00","May 20, 2051","3.50","15.10","-","5.59","15.10","5.59","USD","May 20, 2021","May 20, 2021" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","817,173.27","0.00","817,173.27","920,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","5.82","5.32","1.00","Dec 01, 2030","3.13","5.81","-","5.32","5.81","5.32","USD","Nov 24, 2020","Nov 24, 2020" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","816,554.01","0.00","816,554.01","800,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","3.35","9.51","1.00","Mar 31, 2029","10.00","3.88","-","9.41","3.22","9.41","USD","Mar 21, 2024","Mar 21, 2024" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","816,523.35","0.00","816,523.35","800,000.00","05581KAF8","US05581KAF84","-","France","-","USD","3.63","5.42","1.00","Jun 12, 2029","5.34","3.67","-","5.20","3.67","5.20","USD","Jun 12, 2023","Jun 12, 2023" "CLOROX COMPANY","Industrial","Fixed Income","815,865.57","0.00","815,865.57","849,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","3.18","4.79","1.00","Oct 01, 2027","3.10","3.22","-","4.79","3.22","4.79","USD","Sep 28, 2017","Sep 28, 2017" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","815,390.23","0.00","815,390.23","850,000.00","-","USP3579EBY25","BF2FTH7","Dominican Republic","-","USD","11.71","6.92","1.00","Feb 15, 2048","6.50","11.66","-","6.92","11.66","6.92","USD","Feb 15, 2018","Feb 15, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","815,702.02","0.00","815,702.02","959,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","14.48","5.32","1.00","Jan 31, 2050","4.20","14.57","-","5.32","14.57","5.32","USD","Jul 08, 2019","Jul 08, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","815,638.71","0.00","815,638.71","795,000.00","26885BAH3","US26885BAH33","-","United States","-","USD","2.62","6.14","1.00","Jul 01, 2027","6.50","2.86","-","6.08","2.46","6.08","USD","Jun 18, 2020","Jun 18, 2020" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","817,378.87","0.00","817,378.87","800,000.00","30216KAG7","US30216KAG76","-","India","-","USD","6.91","5.34","1.00","Jan 18, 2033","5.50","6.85","-","5.34","6.85","5.34","USD","Jan 18, 2023","Jan 18, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","816,537.69","0.00","816,537.69","897,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","3.73","5.20","1.00","Apr 10, 2028","2.40","3.72","-","5.20","3.72","5.20","USD","Apr 09, 2021","Apr 09, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","816,754.55","0.00","816,754.55","800,000.00","00946AAH7","US00946AAH77","BPXZ3H4","Hong Kong","-","USD","4.91","4.66","1.00","Jan 12, 2030","4.88","4.95","-","4.65","4.83","4.65","USD","Jan 12, 2023","Jan 12, 2023" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","817,488.83","0.00","817,488.83","772,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","10.67","5.67","1.00","Nov 15, 2041","6.00","10.71","-","5.66","10.53","5.66","USD","Nov 16, 2011","Nov 16, 2011" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","815,161.87","0.00","815,161.87","850,000.00","53944YAS2","US53944YAS28","-","United Kingdom","-","USD","2.74","5.64","1.00","Mar 18, 2028","3.75","2.76","-","5.29","2.76","5.29","USD","Mar 18, 2022","Mar 18, 2022" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","816,494.22","0.00","816,494.22","933,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","12.31","5.22","1.00","Dec 15, 2042","4.07","12.31","-","5.22","12.31","5.22","USD","Dec 14, 2012","May 29, 2013" "LIFE TIME INC 144A","Industrial","Fixed Income","816,449.20","0.00","816,449.20","813,000.00","53190FAA3","US53190FAA30","-","United States","-","USD","1.16","6.18","1.00","Jan 15, 2026","5.75","1.67","-","6.18","1.67","6.18","USD","Jan 22, 2021","Jan 22, 2021" "MASSACHUSETTS ST","Local Authority","Fixed Income","815,217.62","0.00","815,217.62","805,000.00","57582PUT5","US57582PUT55","B40XYR1","United States","-","USD","4.06","5.08","1.00","May 01, 2029","4.91","4.04","-","5.08","4.04","5.08","USD","May 12, 2010","May 12, 2010" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","817,714.40","0.00","817,714.40","741,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","9.47","5.29","1.00","Mar 01, 2038","6.30","9.41","-","5.29","9.41","5.29","USD","Feb 29, 2008","Feb 29, 2008" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","815,180.51","0.00","815,180.51","880,000.00","579780AR8","US579780AR81","-","United States","-","USD","1.84","5.11","1.00","Feb 15, 2026","0.90","1.82","-","5.11","1.82","5.11","USD","Feb 11, 2021","Feb 11, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","815,122.05","0.00","815,122.05","1,105,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","11.79","5.93","1.00","Feb 04, 2041","3.40","11.75","-","5.93","11.75","5.93","USD","Feb 04, 2021","Feb 04, 2021" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","815,728.28","0.00","815,728.28","825,000.00","65562QBT1","US65562QBT13","-","Supranational","-","USD","0.98","5.05","1.00","Apr 04, 2025","2.63","0.98","-","5.05","0.98","5.05","USD","Apr 05, 2022","Apr 05, 2022" "ONEOK INC","Industrial","Fixed Income","816,033.35","0.00","816,033.35","772,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","3.88","5.07","1.00","Nov 01, 2028","5.65","3.89","-","5.06","3.83","5.06","USD","Aug 24, 2023","Aug 24, 2023" "ONEOK INC","Industrial","Fixed Income","816,395.04","0.00","816,395.04","883,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","4.84","5.06","1.00","Sep 01, 2029","3.40","4.85","-","5.06","4.85","5.06","USD","Aug 15, 2019","Aug 15, 2019" "ORACLE CORPORATION","Industrial","Fixed Income","815,455.80","0.00","815,455.80","790,000.00","68389XCF0","US68389XCF06","-","United States","-","USD","1.50","5.13","1.00","Nov 10, 2025","5.80","1.50","-","5.13","1.50","5.13","USD","Nov 09, 2022","Nov 09, 2022" "PFIZER INC","Industrial","Fixed Income","815,168.58","0.00","815,168.58","782,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","10.81","5.23","1.00","Sep 15, 2040","5.60","10.78","-","5.23","10.78","5.23","USD","Sep 15, 2015","Oct 05, 2015" "ROP SUKUK TRUST RegS","Sovereign","Fixed Income","815,345.83","0.00","815,345.83","800,000.00","-","USY7329CAA37","-","Philippines","-","USD","4.47","4.96","1.00","Jun 06, 2029","5.04","4.45","-","4.96","4.45","4.96","USD","Dec 06, 2023","Dec 06, 2023" "PHILLIPS 66","Industrial","Fixed Income","816,574.84","0.00","816,574.84","759,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","11.02","5.42","1.00","May 01, 2042","5.88","11.00","-","5.42","11.00","5.42","USD","Nov 01, 2012","Jan 18, 2013" "COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","816,988.38","0.00","816,988.38","805,000.00","21688AAW2","US21688AAW27","-","Netherlands","-","USD","1.24","5.15","1.00","Jul 18, 2025","5.50","1.24","-","5.15","1.24","5.15","USD","Jul 18, 2023","Jul 18, 2023" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","817,481.10","0.00","817,481.10","800,000.00","-","XS2580270275","-","Serbia","-","USD","7.13","6.19","1.00","Sep 26, 2033","6.50","7.04","-","6.19","7.04","6.19","USD","Jan 26, 2023","Jan 26, 2023" "SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","817,221.38","0.00","817,221.38","1,000,000.00","79467BDX0","US79467BDX01","-","United States","-","USD","10.94","5.11","1.00","Jan 01, 2042","3.24","10.90","-","5.11","10.90","5.11","USD","Dec 22, 2021","Dec 22, 2021" "SYSCO CORPORATION","Industrial","Fixed Income","816,081.33","0.00","816,081.33","843,000.00","871829BC0","US871829BC08","BYQ4QL6","United States","-","USD","2.13","5.09","1.00","Jul 15, 2026","3.30","2.16","-","5.09","2.16","5.09","USD","Apr 01, 2016","Apr 01, 2016" "ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","817,017.47","0.00","817,017.47","800,000.00","-","XS1808738212","BFZP510","United Arab Emirates","-","USD","5.12","4.87","1.00","Apr 23, 2030","4.88","5.10","-","4.87","5.10","4.87","USD","Apr 23, 2018","Apr 23, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","816,159.80","0.00","816,159.80","810,000.00","928668BU5","US928668BU57","-","Germany","-","USD","1.39","5.42","1.00","Sep 12, 2025","5.80","1.38","-","5.42","1.38","5.42","USD","Sep 12, 2023","Sep 12, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","816,041.21","0.00","816,041.21","825,000.00","928668BE1","US928668BE16","-","Germany","-","USD","1.08","5.51","1.00","May 13, 2025","3.35","1.07","-","5.51","1.07","5.51","USD","May 13, 2020","May 13, 2020" "APPLE INC","Industrial","Fixed Income","812,491.02","0.00","812,491.02","800,000.00","037833EV8","US037833EV87","-","United States","-","USD","7.30","4.31","1.00","May 10, 2033","4.30","7.36","-","4.31","7.36","4.31","USD","May 10, 2023","May 10, 2023" "ABBVIE INC","Industrial","Fixed Income","814,535.90","0.00","814,535.90","865,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","12.76","5.22","1.00","Mar 15, 2045","4.75","12.88","-","5.22","12.88","5.22","USD","Sep 15, 2020","Nov 17, 2020" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","813,903.37","0.00","813,903.37","795,000.00","00774MAN5","US00774MAN56","-","Ireland","-","USD","1.16","5.62","1.00","Jul 15, 2025","6.50","1.22","-","5.57","1.14","5.57","USD","Jun 08, 2020","Jun 08, 2020" "APPLIED MATERIALS INC","Industrial","Fixed Income","814,295.33","0.00","814,295.33","811,000.00","038222AJ4","US038222AJ43","BYTX3F3","United States","-","USD","1.35","4.94","1.00","Oct 01, 2025","3.90","1.42","-","4.94","1.42","4.94","USD","Sep 24, 2015","Sep 24, 2015" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","812,893.75","0.00","812,893.75","770,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","3.90","5.19","1.00","Nov 15, 2028","5.80","3.92","-","5.18","3.85","5.18","USD","Sep 15, 2023","Sep 15, 2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","813,890.40","0.00","813,890.40","849,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","3.00","5.16","1.00","Jul 15, 2027","3.55","3.04","-","5.16","3.04","5.16","USD","Jun 30, 2017","Jun 30, 2017" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","812,298.98","0.00","812,298.98","1,095,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","14.16","5.34","1.00","Mar 13, 2052","3.48","15.60","-","5.30","15.59","5.30","USD","Mar 11, 2021","Mar 11, 2021" "NETWORK I2I LTD RegS","Industrial","Fixed Income","813,569.69","0.00","813,569.69","800,000.00","-","USV6703DAA29","BK7ZRD9","India","-","USD","0.75","8.56","1.00","Dec 31, 2079","5.65","0.70","-","6.78","0.97","6.78","USD","Oct 15, 2019","Oct 15, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","814,471.72","0.00","814,471.72","908,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","13.68","5.35","1.00","Feb 20, 2048","4.55","13.79","-","5.35","13.79","5.35","USD","Feb 20, 2020","Jul 15, 2020" "ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","814,079.60","0.00","814,079.60","840,000.00","-","XS1864523300","BF2F610","South Africa","-","USD","3.77","7.41","1.00","Aug 10, 2028","6.35","3.70","-","7.41","3.70","7.41","USD","Aug 10, 2018","Aug 10, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","812,743.18","0.00","812,743.18","845,654.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","4.50","6.42","-","5.16","6.42","5.16","USD","Aug 01, 2023","Aug 01, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","814,933.64","0.00","814,933.64","890,000.00","35906ABG2","US35906ABG22","BMF4PV6","United States","-","USD","4.00","9.57","1.00","May 01, 2029","6.75","4.02","-","9.57","4.02","9.57","USD","Nov 25, 2020","Nov 25, 2020" "HOME DEPOT INC","Industrial","Fixed Income","813,859.74","0.00","813,859.74","825,000.00","437076CS9","US437076CS90","-","United States","-","USD","6.90","4.72","1.00","Sep 15, 2032","4.50","6.95","-","4.72","6.95","4.72","USD","Sep 19, 2022","Sep 19, 2022" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","814,754.87","0.00","814,754.87","858,000.00","517834AE7","US517834AE74","BKM8MD8","United States","-","USD","2.24","5.96","1.00","Aug 18, 2026","3.50","2.24","-","5.96","2.24","5.96","USD","Jul 31, 2019","Jul 31, 2019" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","814,859.46","0.00","814,859.46","815,000.00","63861VAH0","US63861VAH06","-","United Kingdom","-","USD","3.03","5.12","1.00","Jul 27, 2027","4.85","3.02","-","5.12","3.02","5.12","USD","Jul 27, 2022","Jul 27, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","813,326.80","0.00","813,326.80","845,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","4.09","4.95","1.00","Nov 15, 2028","3.70","4.13","-","4.95","4.13","4.95","USD","Nov 15, 2018","Jan 24, 2019" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","814,969.26","0.00","814,969.26","900,000.00","71654QCP5","US71654QCP54","BHNZPJ4","Mexico","-","USD","4.04","9.27","1.00","Jan 23, 2029","6.50","3.94","-","9.27","3.94","9.27","USD","Oct 23, 2018","Dec 18, 2018" "PROLOGIS LP","Financial Institutions","Fixed Income","812,750.02","0.00","812,750.02","800,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","3.70","4.82","1.00","Jun 15, 2028","4.88","3.72","-","4.82","3.66","4.82","USD","Jun 28, 2023","Jun 28, 2023" "RTX CORP","Industrial","Fixed Income","813,608.07","0.00","813,608.07","721,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","14.11","5.53","1.00","Mar 15, 2054","6.40","14.13","-","5.53","14.04","5.53","USD","Nov 08, 2023","Nov 08, 2023" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","812,361.82","0.00","812,361.82","800,000.00","-","XS1054250318","BLCG6V5","Saudi Arabia","-","USD","11.68","5.58","1.00","Apr 08, 2044","5.50","11.70","-","5.58","11.70","5.58","USD","Apr 08, 2014","Apr 08, 2014" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","813,286.72","0.00","813,286.72","890,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","2.34","5.55","1.00","Sep 01, 2026","1.65","2.32","-","5.55","2.32","5.55","USD","Sep 01, 2022","Dec 22, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","813,174.45","0.00","813,174.45","911,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","12.41","5.16","1.00","Mar 15, 2043","4.25","12.48","-","5.16","12.48","5.16","USD","Feb 28, 2013","Feb 28, 2013" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","812,080.00","0.00","812,080.00","900,000.00","053015AG8","US053015AG87","-","United States","-","USD","3.88","4.48","1.00","May 15, 2028","1.70","3.89","-","4.48","3.89","4.48","USD","May 14, 2021","May 14, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","811,590.55","0.00","811,590.55","898,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","12.75","5.33","1.00","Feb 01, 2045","4.50","12.85","-","5.33","12.85","5.33","USD","Dec 04, 2014","Jan 26, 2015" "CONAGRA BRANDS INC","Industrial","Fixed Income","811,445.55","0.00","811,445.55","847,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","12.77","5.89","1.00","Nov 01, 2048","5.40","12.84","-","5.89","12.84","5.89","USD","Oct 22, 2018","Oct 22, 2018" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","809,734.19","0.00","809,734.19","890,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","3.30","11.71","1.00","Apr 15, 2028","7.75","3.19","-","11.71","3.19","11.71","USD","Feb 17, 2021","Feb 17, 2021" "CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","811,020.87","0.00","811,020.87","800,000.00","-","XS1856800450","BFXLB78","China","-","USD","3.87","4.83","1.00","Aug 06, 2028","5.00","3.85","-","4.83","3.85","4.83","USD","Aug 06, 2018","Aug 06, 2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","811,746.31","0.00","811,746.31","829,000.00","24422ETC3","US24422ETC39","BYMKCK9","United States","-","USD","1.40","5.01","1.00","Sep 11, 2025","3.40","1.40","-","5.01","1.40","5.01","USD","Sep 11, 2015","Sep 11, 2015" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","811,261.77","0.00","811,261.77","805,000.00","256677AL9","US256677AL96","-","United States","-","USD","6.74","5.18","1.00","Nov 01, 2032","5.00","6.76","-","5.18","6.76","5.18","USD","Sep 20, 2022","Sep 20, 2022" "DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","810,612.82","0.00","810,612.82","800,000.00","-","XS2677631355","-","United Arab Emirates","-","USD","7.29","5.35","1.00","Sep 13, 2033","5.50","7.30","-","5.35","7.15","5.35","USD","Sep 13, 2023","Sep 13, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","809,723.89","0.00","809,723.89","855,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","2.29","5.08","1.00","Sep 01, 2026","2.65","2.30","-","5.08","2.30","5.08","USD","Aug 12, 2016","Aug 12, 2016" "ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","811,891.14","0.00","811,891.14","770,000.00","286181AK8","US286181AK85","-","Canada","-","USD","3.95","5.47","1.00","Dec 04, 2028","6.32","3.96","-","5.46","3.89","5.46","USD","Dec 04, 2023","Dec 04, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","811,046.25","0.00","811,046.25","939,000.00","036752AN3","US036752AN31","-","United States","-","USD","5.54","5.02","1.00","May 15, 2030","2.25","5.53","-","5.02","5.53","5.02","USD","May 05, 2020","May 05, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","811,874.78","0.00","811,874.78","1,018,350.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Feb 01, 2021","Feb 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","809,794.62","0.00","809,794.62","906,154.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Dec 01, 2020","Dec 01, 2020" "GENERAL MILLS INC","Industrial","Fixed Income","811,337.97","0.00","811,337.97","1,228,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","15.82","5.46","1.00","Feb 01, 2051","3.00","15.86","-","5.46","15.86","5.46","USD","Aug 01, 2021","Dec 20, 2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","811,370.85","0.00","811,370.85","830,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","4.33","5.28","1.00","Apr 06, 2029","4.30","4.35","-","5.28","4.35","5.28","USD","Apr 07, 2022","Apr 07, 2022" "HOME DEPOT INC","Industrial","Fixed Income","810,379.36","0.00","810,379.36","930,000.00","437076CE0","US437076CE05","-","United States","-","USD","3.82","4.48","1.00","Mar 15, 2028","0.90","3.81","-","4.48","3.81","4.48","USD","Jan 07, 2021","Jan 07, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","809,742.64","0.00","809,742.64","800,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","3.34","4.68","1.00","Jan 12, 2028","4.75","3.40","-","4.68","3.26","4.68","USD","Jan 12, 2023","Jan 12, 2023" "HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","809,723.36","0.00","809,723.36","800,000.00","-","XS2674545400","-","Hong Kong","-","USD","3.98","4.62","1.00","Sep 13, 2028","4.88","3.97","-","4.62","3.97","4.62","USD","Sep 13, 2023","Sep 13, 2023" "COCA-COLA CO","Industrial","Fixed Income","811,173.24","0.00","811,173.24","905,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","3.75","4.42","1.00","Mar 05, 2028","1.50","3.75","-","4.42","3.75","4.42","USD","Mar 05, 2021","Mar 05, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","809,542.51","0.00","809,542.51","775,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","6.92","5.43","1.00","Jul 06, 2034","5.75","7.08","-","5.31","7.08","5.31","USD","Jul 06, 2023","Jul 06, 2023" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","811,183.34","0.00","811,183.34","1,000,000.00","-","XS2270576965","BMHLJ13","Morocco","-","USD","7.37","5.93","1.00","Dec 15, 2032","3.00","7.30","-","5.93","7.30","5.93","USD","Dec 15, 2020","Dec 15, 2020" "MSC_19-H6 A4","CMBS","Fixed Income","811,277.60","0.00","811,277.60","880,000.00","61769JBA8","US61769JBA88","-","United States","-","USD","4.35","5.34","1.00","Jun 17, 2052","3.42","4.32","-","5.34","4.32","5.34","USD","Jun 01, 2019","Jun 01, 2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","811,889.15","0.00","811,889.15","900,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","5.60","6.97","1.00","Jan 15, 2031","4.95","5.53","-","6.97","5.53","6.97","USD","Apr 01, 2020","Apr 01, 2020" "PEPSICO INC","Industrial","Fixed Income","809,899.45","0.00","809,899.45","860,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","13.14","5.04","1.00","Apr 14, 2046","4.45","13.28","-","5.04","13.28","5.04","USD","Oct 14, 2015","Oct 14, 2015" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","810,184.76","0.00","810,184.76","980,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","14.35","5.34","1.00","Jun 14, 2049","4.00","14.45","-","5.34","14.45","5.34","USD","Jun 14, 2019","Jun 14, 2019" "PULTE GROUP INC","Industrial","Fixed Income","809,956.79","0.00","809,956.79","804,000.00","745867AX9","US745867AX94","BYN9BW0","United States","-","USD","2.45","5.10","1.00","Jan 15, 2027","5.00","2.56","-","5.10","2.56","5.10","USD","Jul 29, 2016","Jul 29, 2016" "PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","810,667.67","0.00","810,667.67","900,000.00","-","XS2403426427","-","Hong Kong","-","USD","3.96","5.71","1.00","Nov 03, 2033","2.95","4.12","-","5.88","4.14","5.88","USD","Nov 03, 2021","Nov 03, 2021" "PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","811,101.15","0.00","811,101.15","1,015,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","13.62","5.63","1.00","Oct 01, 2048","3.93","13.67","-","5.63","13.67","5.63","USD","Feb 06, 2018","Feb 06, 2018" "SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","809,952.44","0.00","809,952.44","845,000.00","-","USP0R80BAG79","-","Mexico","-","USD","6.22","6.46","1.00","Apr 04, 2032","5.38","6.18","-","6.46","6.18","6.46","USD","Apr 04, 2022","Apr 04, 2022" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","811,641.78","0.00","811,641.78","785,000.00","842587DT1","US842587DT18","-","United States","-","USD","7.48","5.28","1.00","Mar 15, 2034","5.70","7.57","-","5.27","7.28","5.27","USD","Sep 08, 2023","Sep 08, 2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","812,105.37","0.00","812,105.37","920,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","5.01","4.61","1.00","Sep 06, 2029","2.13","5.02","-","4.61","5.02","4.61","USD","Sep 06, 2019","Sep 06, 2019" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","809,726.89","0.00","809,726.89","1,130,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","12.27","5.83","1.00","Nov 18, 2041","3.13","12.22","-","5.83","12.22","5.83","USD","Nov 18, 2021","Nov 18, 2021" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","811,346.74","0.00","811,346.74","711,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","6.16","5.22","1.00","Mar 15, 2032","7.38","6.12","-","5.22","6.12","5.22","USD","Sep 15, 2002","Oct 07, 2002" "ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","808,608.97","0.00","808,608.97","865,000.00","013822AG6","US013822AG68","-","United States","-","USD","4.00","6.13","1.00","Mar 31, 2029","4.13","4.32","-","6.13","4.32","6.13","USD","Mar 24, 2021","Mar 24, 2021" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","807,010.33","0.00","807,010.33","985,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","6.03","4.54","1.00","Sep 01, 2030","1.25","6.02","-","4.54","6.02","4.54","USD","Aug 13, 2020","Aug 13, 2020" "ASTRAZENECA PLC","Industrial","Fixed Income","807,787.95","0.00","807,787.95","903,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","14.07","5.18","1.00","Aug 17, 2048","4.38","14.19","-","5.18","14.19","5.18","USD","Aug 17, 2018","Aug 17, 2018" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","808,231.30","0.00","808,231.30","923,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","12.06","5.24","1.00","Feb 24, 2042","4.13","12.05","-","5.24","12.05","5.24","USD","Feb 24, 2012","Feb 24, 2012" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","807,009.35","0.00","807,009.35","800,000.00","-","USU0901RAE72","-","Mexico","-","USD","8.56","5.41","1.00","Jan 09, 2036","5.38","8.54","-","5.41","8.54","5.41","USD","Jan 09, 2024","Jan 09, 2024" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","806,830.31","0.00","806,830.31","800,000.00","09659W2W3","US09659W2W33","BNM6J54","France","-","USD","4.28","5.92","1.00","May 20, 2030","5.50","4.34","-","5.74","4.34","5.74","USD","Feb 20, 2024","Feb 20, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","808,249.22","0.00","808,249.22","925,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","12.83","5.32","1.00","Apr 01, 2045","4.15","12.93","-","5.32","12.93","5.32","USD","Mar 09, 2015","Mar 09, 2015" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","808,995.69","0.00","808,995.69","918,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","11.49","5.58","1.00","Nov 01, 2042","4.35","11.46","-","5.58","11.46","5.58","USD","Oct 31, 2012","Oct 31, 2012" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","808,712.55","0.00","808,712.55","815,000.00","260543CR2","US260543CR27","-","United States","-","USD","12.89","5.75","1.00","Nov 30, 2048","5.55","12.96","-","5.75","12.96","5.75","USD","May 30, 2019","Nov 18, 2019" "ECOPETROL SA","Agency","Fixed Income","808,047.70","0.00","808,047.70","950,000.00","279158AP4","US279158AP43","BNT8FL1","Colombia","-","USD","6.09","7.57","1.00","Nov 02, 2031","4.63","6.00","-","7.57","6.00","7.57","USD","Nov 02, 2021","Nov 02, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","807,626.21","0.00","807,626.21","800,000.00","302154DU0","US302154DU05","BPXYFL9","Korea (South)","-","USD","1.69","4.92","1.00","Jan 11, 2026","4.88","1.68","-","4.92","1.68","4.92","USD","Jan 11, 2023","Jan 11, 2023" "ENTERGY CORPORATION","Utility","Fixed Income","807,215.01","0.00","807,215.01","860,000.00","29364GAM5","US29364GAM50","-","United States","-","USD","1.43","5.33","1.00","Sep 15, 2025","0.90","1.42","-","5.33","1.42","5.33","USD","Aug 26, 2020","Aug 26, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","807,709.96","0.00","807,709.96","825,000.00","345397ZW6","US345397ZW60","BKPHQ30","United States","-","USD","2.15","5.84","1.00","Aug 01, 2026","4.54","2.17","-","5.84","2.17","5.84","USD","Aug 01, 2019","Aug 01, 2019" "GILEAD SCIENCES INC","Industrial","Fixed Income","806,861.69","0.00","806,861.69","840,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","8.65","5.10","1.00","Sep 01, 2035","4.60","8.70","-","5.10","8.70","5.10","USD","Sep 14, 2015","Sep 14, 2015" "CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","807,805.19","0.00","807,805.19","1,000,000.00","-","XS2206799004","-","China","-","USD","5.77","6.10","1.00","Aug 18, 2030","2.38","5.71","-","6.10","5.71","6.10","USD","Aug 18, 2020","Aug 18, 2020" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","809,053.06","0.00","809,053.06","795,000.00","438516CJ3","US438516CJ30","-","United States","-","USD","3.46","4.61","1.00","Feb 15, 2028","4.95","3.48","-","4.61","3.41","4.61","USD","Nov 02, 2022","Nov 02, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","806,922.26","0.00","806,922.26","832,000.00","44891ABD8","US44891ABD81","-","Korea (South)","-","USD","2.39","5.35","1.00","Nov 02, 2026","3.50","2.40","-","5.35","2.40","5.35","USD","Oct 31, 2019","Oct 31, 2019" "SK HYNIX INC RegS","Industrial","Fixed Income","808,336.17","0.00","808,336.17","800,000.00","-","USY8085FBU31","-","Korea (South)","-","USD","4.16","5.51","1.00","Jan 16, 2029","5.50","4.13","-","5.51","4.13","5.51","USD","Jan 16, 2024","Jan 16, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","807,833.98","0.00","807,833.98","980,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","6.26","5.10","1.00","Feb 15, 2031","2.00","6.23","-","5.10","6.23","5.10","USD","Aug 05, 2020","Aug 05, 2020" "MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","807,916.86","0.00","807,916.86","1,175,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","5.93","9.82","1.00","Mar 15, 2031","3.50","5.76","-","9.82","5.76","9.82","USD","Dec 04, 2020","Dec 04, 2020" "RENESAS ELECTRONICS CORP 144A","Industrial","Fixed Income","806,989.57","0.00","806,989.57","875,000.00","75972BAB7","US75972BAB71","-","Japan","-","USD","2.52","5.66","1.00","Nov 25, 2026","2.17","2.51","-","5.66","2.51","5.66","USD","Nov 26, 2021","Nov 26, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","806,776.50","0.00","806,776.50","735,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","7.25","5.68","1.00","Mar 15, 2034","6.95","7.26","-","5.66","7.13","5.66","USD","Nov 08, 2023","Nov 08, 2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","807,025.99","0.00","807,025.99","1,050,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","7.71","5.31","1.00","Dec 01, 2032","1.86","7.67","-","5.31","7.67","5.31","USD","Dec 01, 2020","Dec 01, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","807,508.16","0.00","807,508.16","845,000.00","74256LEE5","US74256LEE56","-","United States","-","USD","1.20","5.27","1.00","Jun 23, 2025","1.25","1.20","-","5.27","1.20","5.27","USD","Jun 23, 2020","Jun 23, 2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","808,592.97","0.00","808,592.97","805,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","3.07","5.33","1.00","Aug 18, 2027","5.29","3.05","-","5.33","3.05","5.33","USD","Aug 18, 2022","Aug 18, 2022" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","808,762.81","0.00","808,762.81","800,000.00","-","XS2615928863","-","India","-","USD","3.62","5.10","1.00","May 05, 2028","4.88","3.61","-","5.10","3.61","5.10","USD","May 05, 2023","May 05, 2023" "TD SYNNEX CORP","Industrial","Fixed Income","807,598.72","0.00","807,598.72","880,000.00","87162WAF7","US87162WAF77","-","United States","-","USD","2.27","5.62","1.00","Aug 09, 2026","1.75","2.26","-","5.62","2.26","5.62","USD","Feb 09, 2022","Jul 14, 2022" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","809,211.20","0.00","809,211.20","828,000.00","884903BV6","US884903BV64","BD0N366","Canada","-","USD","1.96","5.10","1.00","May 15, 2026","3.35","2.00","-","5.10","2.00","5.10","USD","May 09, 2016","May 09, 2016" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","808,194.65","0.00","808,194.65","795,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","3.26","6.07","1.00","Mar 15, 2029","6.38","4.20","-","6.00","3.46","6.00","USD","Mar 07, 2024","Mar 07, 2024" "AIA GROUP LTD 144A","Financial Institutions","Fixed Income","803,944.12","0.00","803,944.12","818,000.00","00131LAF2","US00131LAF22","BF1GMM7","Hong Kong","-","USD","3.54","4.89","1.00","Apr 06, 2028","3.90","3.60","-","4.89","3.60","4.89","USD","Apr 06, 2018","Apr 06, 2018" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","805,765.30","0.00","805,765.30","815,000.00","045167FM0","US045167FM03","-","Supranational","-","USD","1.06","4.99","1.00","May 06, 2025","2.88","1.06","-","4.99","1.06","4.99","USD","Apr 27, 2022","Apr 27, 2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","805,600.73","0.00","805,600.73","800,000.00","06738ECP8","US06738ECP88","-","United Kingdom","-","USD","2.68","5.82","1.00","Mar 12, 2028","5.67","2.68","-","5.50","2.69","5.50","USD","Mar 12, 2024","Mar 12, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","805,792.67","0.00","805,792.67","1,425,000.00","071734AN7","US071734AN72","-","United States","-","USD","3.51","21.84","1.00","Jun 01, 2028","4.88","3.23","-","21.84","3.23","21.84","USD","Jun 08, 2021","Jun 08, 2021" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","804,513.93","0.00","804,513.93","900,000.00","-","USP2253TJR16","-","Mexico","-","USD","5.71","5.82","1.00","Jul 11, 2031","3.88","6.12","-","5.82","6.12","5.82","USD","Jan 12, 2021","Jan 12, 2021" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","803,972.59","0.00","803,972.59","800,000.00","-","USG8450LAP97","BG86SY1","China","-","USD","3.66","4.58","1.00","May 02, 2028","4.25","3.65","-","4.58","3.65","4.58","USD","May 02, 2018","May 02, 2018" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","804,561.52","0.00","804,561.52","800,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","3.66","4.70","1.00","May 02, 2028","4.38","3.64","-","4.70","3.64","4.70","USD","May 02, 2018","May 02, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","804,258.24","0.00","804,258.24","1,040,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","6.53","6.37","1.00","Jul 29, 2032","2.36","6.44","-","6.33","6.45","6.33","USD","Jul 29, 2021","Jul 29, 2021" "CISCO SYSTEMS INC","Industrial","Fixed Income","805,286.03","0.00","805,286.03","800,000.00","17275RBP6","US17275RBP64","-","United States","-","USD","1.81","4.77","1.00","Feb 26, 2026","4.90","1.80","-","4.77","1.80","4.77","USD","Feb 26, 2024","Feb 26, 2024" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","805,807.01","0.00","805,807.01","1,000,000.00","-","XS2297226545","-","Egypt","-","USD","5.46","9.97","1.00","Feb 16, 2031","5.88","5.29","-","9.97","5.29","9.97","USD","Feb 16, 2021","Feb 16, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","804,494.28","0.00","804,494.28","800,000.00","302154EA3","US302154EA32","-","Korea (South)","-","USD","2.57","4.78","1.00","Jan 11, 2027","4.63","2.56","-","4.78","2.56","4.78","USD","Jan 11, 2024","Jan 11, 2024" "EDISON INTERNATIONAL","Utility","Fixed Income","805,671.43","0.00","805,671.43","782,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","2.79","5.27","1.00","Jun 15, 2027","5.75","2.86","-","5.25","2.73","5.25","USD","Jun 21, 2019","Jun 21, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","803,884.05","0.00","803,884.05","795,000.00","29379VCC5","US29379VCC54","-","United States","-","USD","1.68","5.02","1.00","Jan 10, 2026","5.05","1.67","-","5.02","1.67","5.02","USD","Jan 10, 2023","Jan 10, 2023" "MEGLOBAL CANADA ULC MTN RegS","Agency","Fixed Income","804,532.97","0.00","804,532.97","800,000.00","-","XS2150023906","BMFG2R7","Kuwait","-","USD","1.08","6.12","1.00","May 18, 2025","5.00","1.07","-","6.12","1.07","6.12","USD","May 18, 2020","May 18, 2020" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","805,104.40","0.00","805,104.40","908,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","6.12","5.08","1.00","Mar 24, 2031","3.13","6.13","-","5.08","6.13","5.08","USD","Mar 24, 2021","Mar 24, 2021" "GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","805,502.11","0.00","805,502.11","800,000.00","-","USG3800LAA01","-","United Arab Emirates","-","USD","0.71","7.19","1.00","Jul 31, 2026","7.13","2.11","-","7.19","2.11","7.19","USD","Aug 08, 2019","Aug 08, 2019" "HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","805,746.85","0.00","805,746.85","800,000.00","-","XS2592028091","-","India","-","USD","1.81","5.50","1.00","Mar 02, 2026","5.69","1.80","-","5.50","1.80","5.50","USD","Mar 02, 2023","Mar 02, 2023" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","806,632.57","0.00","806,632.57","1,050,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","14.23","5.81","1.00","Oct 15, 2050","3.95","14.27","-","5.81","14.27","5.81","USD","Sep 27, 2019","Sep 27, 2019" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","804,160.28","0.00","804,160.28","755,000.00","632525BC4","US632525BC43","BPXYL77","Australia","-","USD","6.70","5.67","1.00","Jan 12, 2033","6.43","6.63","-","5.67","6.63","5.67","USD","Jan 12, 2023","Jan 12, 2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","805,355.12","0.00","805,355.12","885,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","14.80","5.22","1.00","May 20, 2052","4.50","14.86","-","5.22","14.86","5.22","USD","May 09, 2022","May 09, 2022" "ROBLOX CORP 144A","Industrial","Fixed Income","805,240.16","0.00","805,240.16","898,000.00","771049AA1","US771049AA15","-","United States","-","USD","4.93","6.25","1.00","May 01, 2030","3.88","5.18","-","6.25","5.18","6.25","USD","Oct 29, 2021","Oct 29, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","805,536.48","0.00","805,536.48","927,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","11.68","5.69","1.00","Mar 15, 2042","4.50","11.70","-","5.69","11.70","5.69","USD","Mar 15, 2023","Jul 25, 2023" "TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","805,480.15","0.00","805,480.15","800,000.00","-","XS2582981952","-","South Africa","-","USD","3.28","8.39","1.00","Feb 06, 2028","8.25","3.21","-","8.39","3.21","8.39","USD","Feb 06, 2023","Feb 06, 2023" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","805,190.15","0.00","805,190.15","812,000.00","806851AG6","US806851AG69","BYQ1SC2","United States","-","USD","1.57","5.16","1.00","Dec 21, 2025","4.00","1.63","-","5.16","1.63","5.16","USD","Dec 21, 2015","Dec 21, 2015" "S&P GLOBAL INC","Industrial","Fixed Income","805,442.84","0.00","805,442.84","1,473,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","19.80","5.05","1.00","Aug 15, 2060","2.30","19.56","-","5.05","19.56","5.05","USD","Aug 13, 2020","Aug 13, 2020" "BLOCK INC","Industrial","Fixed Income","805,105.72","0.00","805,105.72","850,000.00","852234AN3","US852234AN39","-","United States","-","USD","2.06","5.80","1.00","Jun 01, 2026","2.75","2.05","-","5.80","2.05","5.80","USD","May 20, 2021","May 20, 2021" "ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","805,773.07","0.00","805,773.07","800,000.00","-","XS1753595328","BD3RHT6","India","-","USD","3.40","5.52","1.00","Jan 24, 2028","5.45","3.38","-","5.52","3.38","5.52","USD","Jan 24, 2018","Jan 24, 2018" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","806,166.46","0.00","806,166.46","970,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","6.75","4.84","1.00","Oct 15, 2031","2.00","6.74","-","4.84","6.74","4.84","USD","Aug 23, 2021","Aug 23, 2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","806,212.21","0.00","806,212.21","890,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","13.09","5.74","1.00","May 15, 2048","4.88","13.17","-","5.74","13.17","5.74","USD","May 07, 2018","May 07, 2018" "WALMART INC","Industrial","Fixed Income","804,722.20","0.00","804,722.20","910,000.00","931142ES8","US931142ES82","-","United States","-","USD","4.25","4.37","1.00","Sep 22, 2028","1.50","4.25","-","4.37","4.25","4.37","USD","Sep 22, 2021","Sep 22, 2021" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","801,137.64","0.00","801,137.64","750,000.00","22535WAJ6","US22535WAJ62","-","France","-","USD","3.75","5.66","1.00","Oct 03, 2029","6.32","3.79","-","5.37","3.79","5.37","USD","Oct 03, 2023","Oct 03, 2023" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","803,109.67","0.00","803,109.67","840,000.00","013092AE1","US013092AE14","-","United States","-","USD","4.31","5.88","1.00","Feb 15, 2030","4.88","4.99","-","5.88","4.99","5.88","USD","Feb 05, 2020","Feb 05, 2020" "AON CORP","Financial Institutions","Fixed Income","801,290.86","0.00","801,290.86","834,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","4.45","4.97","1.00","May 02, 2029","3.75","4.49","-","4.97","4.49","4.97","USD","May 02, 2019","May 02, 2019" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","803,451.37","0.00","803,451.37","800,000.00","05946KAK7","US05946KAK79","-","Mexico","-","USD","1.38","6.29","1.00","Sep 14, 2026","5.86","1.37","-","5.70","1.38","5.70","USD","Sep 14, 2022","Sep 14, 2022" "BAIDU INC","Industrial","Fixed Income","802,074.40","0.00","802,074.40","810,000.00","056752AQ1","US056752AQ10","-","China","-","USD","0.98","5.54","1.00","Apr 07, 2025","3.08","0.98","-","5.54","0.98","5.54","USD","Apr 07, 2020","Apr 07, 2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","802,103.80","0.00","802,103.80","821,000.00","10373QAT7","US10373QAT76","BH4K3S3","United States","-","USD","1.94","4.91","1.00","May 04, 2026","3.12","1.98","-","4.91","1.98","4.91","USD","Nov 04, 2018","Dec 14, 2018" "PACIFICORP","Utility","Fixed Income","802,330.67","0.00","802,330.67","820,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","14.04","5.79","1.00","May 15, 2054","5.50","14.02","-","5.79","14.02","5.79","USD","May 17, 2023","May 17, 2023" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","801,480.15","0.00","801,480.15","828,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","4.06","5.64","1.00","Dec 01, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","802,954.19","0.00","802,954.19","800,000.00","-","USP2253TJN02","BL0KTG5","Mexico","-","USD","3.33","5.78","1.00","Nov 19, 2029","5.45","4.70","-","5.78","4.70","5.78","USD","Nov 19, 2019","Nov 19, 2019" "COMMSCOPE INC 144A","Industrial","Fixed Income","801,443.03","0.00","801,443.03","1,115,000.00","203372AX5","US203372AX50","-","United States","-","USD","4.61","12.04","1.00","Sep 01, 2029","4.75","4.43","-","12.04","4.43","12.04","USD","Aug 23, 2021","Aug 23, 2021" "CSX CORP","Industrial","Fixed Income","801,813.80","0.00","801,813.80","988,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","13.63","5.37","1.00","Nov 01, 2046","3.80","13.73","-","5.37","13.73","5.37","USD","Oct 18, 2016","Oct 18, 2016" "DOMINION RESOURCES INC","Utility","Fixed Income","803,097.43","0.00","803,097.43","805,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","7.30","5.39","1.00","Aug 01, 2033","5.25","7.24","-","5.39","7.24","5.39","USD","Jul 24, 2003","Jul 24, 2003" "VIRGINIA ELEC & POWER CO","Utility","Fixed Income","803,106.65","0.00","803,106.65","834,000.00","927804FX7","US927804FX73","BYW9PH4","United States","-","USD","2.71","4.90","1.00","Mar 15, 2027","3.50","2.77","-","4.90","2.77","4.90","USD","Mar 16, 2017","Mar 16, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","802,100.96","0.00","802,100.96","795,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","3.12","5.17","1.00","Sep 09, 2027","5.37","3.11","-","5.17","3.11","5.17","USD","Sep 09, 2022","Sep 09, 2022" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","803,070.14","0.00","803,070.14","753,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","5.07","5.18","1.00","Jul 15, 2030","6.20","5.15","-","5.15","4.98","5.15","USD","Jan 15, 2021","Jun 15, 2021" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","801,285.47","0.00","801,285.47","875,000.00","23345MAB3","US23345MAB37","-","United States","-","USD","5.44","6.05","1.00","Jun 15, 2031","4.38","5.94","-","6.05","5.94","6.05","USD","Jun 09, 2021","Jun 09, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","801,518.06","0.00","801,518.06","790,000.00","233853AU4","US233853AU41","-","Germany","-","USD","7.38","5.32","1.00","Sep 20, 2033","5.50","7.33","-","5.32","7.33","5.32","USD","Aug 09, 2023","Aug 09, 2023" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","803,303.29","0.00","803,303.29","800,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","4.24","4.62","1.00","Jan 11, 2029","4.50","4.22","-","4.62","4.22","4.62","USD","Jan 11, 2024","Jan 11, 2024" "PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","803,577.14","0.00","803,577.14","860,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","12.79","6.14","1.00","Feb 15, 2049","5.57","12.84","-","6.14","12.84","6.14","USD","Apr 05, 2019","Apr 05, 2019" "GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","802,828.80","0.00","802,828.80","840,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","8.80","5.11","1.00","Nov 15, 2035","4.42","8.75","-","5.11","8.75","5.11","USD","May 15, 2016","Jul 01, 2016" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","803,667.83","0.00","803,667.83","802,000.00","37045XBG0","US37045XBG07","BD31B07","United States","-","USD","1.67","5.34","1.00","Mar 01, 2026","5.25","1.80","-","5.34","1.80","5.34","USD","Mar 01, 2016","Mar 01, 2016" "HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","802,677.49","0.00","802,677.49","845,000.00","418751AE3","US418751AE33","-","United States","-","USD","2.08","6.30","1.00","Jun 15, 2026","3.38","2.07","-","6.30","2.07","6.30","USD","Jun 28, 2021","Jun 28, 2021" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","803,372.25","0.00","803,372.25","800,000.00","43858AAF7","US43858AAF75","BPXZ1Z8","Hong Kong","-","USD","1.69","4.67","1.00","Jan 11, 2026","4.38","1.69","-","4.67","1.69","4.67","USD","Jan 11, 2023","Jan 11, 2023" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","802,786.33","0.00","802,786.33","800,000.00","221625AT3","US221625AT38","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.76","1.00","Jan 30, 2033","7.63","6.00","-","7.76","6.00","7.76","USD","Jan 30, 2024","Jan 30, 2024" "KFH SUKUK CO RegS","Financial Institutions","Fixed Income","801,637.00","0.00","801,637.00","800,000.00","-","XS2744854261","-","Kuwait","-","USD","4.20","5.19","1.00","Jan 17, 2029","5.01","4.18","-","5.19","4.18","5.19","USD","Jan 17, 2024","Jan 17, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","803,332.29","0.00","803,332.29","895,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","11.41","5.98","1.00","Aug 15, 2042","5.00","11.41","-","5.98","11.41","5.98","USD","Aug 13, 2012","Aug 13, 2012" "KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","801,900.44","0.00","801,900.44","800,000.00","-","XS2629054201","-","Malaysia","-","USD","3.71","5.03","1.00","Jun 01, 2028","4.69","3.69","-","5.03","3.69","5.03","USD","Jun 01, 2023","Jun 01, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","802,238.43","0.00","802,238.43","695,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","6.27","6.26","1.00","Nov 15, 2033","7.95","6.21","-","6.07","6.20","6.07","USD","Nov 15, 2022","Nov 15, 2022" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","802,150.69","0.00","802,150.69","849,000.00","665859AU8","US665859AU89","-","United States","-","USD","4.53","4.66","1.00","May 03, 2029","3.15","4.57","-","4.66","4.57","4.66","USD","May 03, 2019","May 03, 2019" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","802,746.41","0.00","802,746.41","870,000.00","66815L2F5","US66815L2F50","-","United States","-","USD","2.67","4.89","1.00","Jan 11, 2027","1.75","2.66","-","4.89","2.66","4.89","USD","Jan 11, 2022","Jan 11, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","801,536.29","0.00","801,536.29","987,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","10.57","7.78","1.00","Sep 01, 2043","5.85","10.49","-","7.78","10.49","7.78","USD","Aug 19, 2013","Aug 19, 2013" "PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","801,742.03","0.00","801,742.03","800,000.00","-","USY7133MAC39","BX36N28","Indonesia","-","USD","1.05","5.62","1.00","May 05, 2025","4.25","1.04","-","5.62","1.04","5.62","USD","May 05, 2015","May 05, 2015" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","802,320.77","0.00","802,320.77","800,000.00","-","XS2485248806","-","Romania","-","USD","3.25","5.70","1.00","Nov 25, 2027","5.25","3.23","-","5.70","3.23","5.70","USD","May 25, 2022","May 25, 2022" "SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","802,927.42","0.00","802,927.42","800,000.00","831594AH9","US831594AH92","-","Slovenia","-","USD","7.51","4.97","1.00","Sep 19, 2033","5.00","7.47","-","4.97","7.47","4.97","USD","Sep 19, 2023","Sep 19, 2023" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","802,098.35","0.00","802,098.35","805,000.00","902133AZ0","US902133AZ06","-","Switzerland","-","USD","1.78","5.01","1.00","Feb 13, 2026","4.50","1.77","-","5.01","1.77","5.01","USD","Feb 13, 2023","Feb 13, 2023" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","801,832.74","0.00","801,832.74","815,000.00","88167AAP6","US88167AAP66","BM92G79","Israel","-","USD","2.75","5.97","1.00","May 09, 2027","4.75","2.79","-","5.97","2.79","5.97","USD","Nov 09, 2021","Nov 09, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","802,702.89","0.00","802,702.89","865,000.00","89236TJV8","US89236TJV89","-","United States","-","USD","2.67","4.84","1.00","Jan 13, 2027","1.90","2.66","-","4.84","2.66","4.84","USD","Jan 13, 2022","Jan 13, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","802,362.70","0.00","802,362.70","1,045,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","12.28","5.22","1.00","May 15, 2041","3.05","12.30","-","5.22","12.30","5.22","USD","May 19, 2021","May 19, 2021" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","801,347.19","0.00","801,347.19","800,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.70","7.70","1.00","Apr 15, 2032","7.75","5.92","-","7.68","4.12","7.68","USD","Apr 03, 2024","Apr 03, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","801,191.19","0.00","801,191.19","680,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","5.23","5.02","1.00","Dec 01, 2030","7.75","5.20","-","5.02","5.20","5.02","USD","Jun 01, 2001","Sep 07, 2001" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","798,948.34","0.00","798,948.34","950,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","6.26","5.06","1.00","Mar 12, 2031","2.30","6.25","-","5.06","6.25","5.06","USD","Mar 12, 2021","Mar 12, 2021" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","799,988.59","0.00","799,988.59","925,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","13.82","5.06","1.00","Nov 15, 2046","3.94","13.88","-","5.06","13.88","5.06","USD","May 11, 2016","May 11, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","799,717.93","0.00","799,717.93","905,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","4.50","4.70","1.00","Jan 25, 2029","1.90","4.50","-","4.70","4.50","4.70","USD","Oct 25, 2021","Oct 25, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","800,138.32","0.00","800,138.32","855,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","12.33","5.28","1.00","May 15, 2044","4.63","12.42","-","5.28","12.42","5.28","USD","May 15, 2020","Jul 17, 2020" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","799,491.21","0.00","799,491.21","975,000.00","110709AE2","US110709AE21","-","Canada","-","USD","6.38","4.41","1.00","Jan 29, 2031","1.30","6.37","-","4.41","6.37","4.41","USD","Jan 29, 2021","Jan 29, 2021" "BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","799,326.55","0.00","799,326.55","800,000.00","-","XS2623560781","-","Saudi Arabia","-","USD","3.70","5.19","1.00","May 31, 2028","4.75","3.68","-","5.19","3.68","5.19","USD","May 31, 2023","May 31, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","799,478.15","0.00","799,478.15","990,000.00","161175CL6","US161175CL69","-","United States","-","USD","13.37","7.18","1.00","Apr 01, 2063","5.50","13.06","-","7.18","13.06","7.18","USD","Mar 15, 2022","Mar 15, 2022" "CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","800,663.46","0.00","800,663.46","738,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","7.71","5.37","1.00","Nov 01, 2034","6.13","7.65","-","5.37","7.65","5.37","USD","Nov 01, 2004","Apr 15, 2005" "COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","798,957.25","0.00","798,957.25","735,000.00","872287AL1","US872287AL19","2243063","United States","-","USD","3.39","4.87","1.00","Feb 15, 2028","7.13","3.37","-","4.87","3.37","4.87","USD","Feb 24, 1998","Feb 24, 1998" "CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","799,510.56","0.00","799,510.56","819,000.00","12594KAB8","US12594KAB89","BD2BR88","United Kingdom","-","USD","3.24","5.00","1.00","Nov 15, 2027","3.85","3.29","-","5.00","3.29","5.00","USD","Nov 14, 2017","Nov 14, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","798,613.43","0.00","798,613.43","777,817.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","1.76","5.61","1.00","Dec 01, 2053","6.50","2.72","-","5.61","2.72","5.61","USD","Dec 01, 2023","Dec 01, 2023" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","801,072.90","0.00","801,072.90","745,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","9.48","5.22","1.00","Jan 14, 2038","5.88","9.43","-","5.22","9.43","5.22","USD","Jan 14, 2008","Jan 14, 2008" "HESS CORPORATION","Industrial","Fixed Income","799,654.82","0.00","799,654.82","705,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","6.78","5.26","1.00","Mar 15, 2033","7.13","6.74","-","5.26","6.74","5.26","USD","Mar 05, 2002","Mar 05, 2002" "INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","799,610.09","0.00","799,610.09","790,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","4.00","4.47","1.00","Sep 19, 2028","4.75","4.00","-","4.47","4.00","4.47","USD","Sep 19, 2023","Sep 19, 2023" "ICD SUKUK CO LTD MTN RegS","Agency","Fixed Income","798,733.79","0.00","798,733.79","800,000.00","-","XS1558166861","BD93DW3","United Arab Emirates","-","USD","2.62","5.36","1.00","Feb 01, 2027","5.00","2.60","-","5.36","2.60","5.36","USD","Feb 01, 2017","Feb 01, 2017" "KINDER MORGAN INC","Industrial","Fixed Income","799,354.60","0.00","799,354.60","883,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","12.90","5.98","1.00","Mar 01, 2048","5.20","12.96","-","5.98","12.96","5.98","USD","Mar 01, 2018","Mar 01, 2018" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","799,573.82","0.00","799,573.82","887,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","5.10","5.07","1.00","Dec 15, 2029","2.90","5.10","-","5.07","5.10","5.07","USD","Nov 27, 2019","Nov 27, 2019" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","798,445.82","0.00","798,445.82","770,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","7.19","5.47","1.00","Sep 15, 2033","5.95","7.20","-","5.46","7.06","5.46","USD","Sep 18, 2023","Sep 18, 2023" "MSCI INC 144A","Industrial","Fixed Income","798,934.05","0.00","798,934.05","905,000.00","55354GAM2","US55354GAM24","-","United States","-","USD","6.00","5.80","1.00","Nov 01, 2031","3.63","6.33","-","5.80","6.33","5.80","USD","May 14, 2021","May 14, 2021" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","801,021.62","0.00","801,021.62","800,000.00","-","XS1904648570","-","United Arab Emirates","-","USD","4.06","4.90","1.00","Nov 07, 2028","4.50","4.04","-","4.90","4.04","4.90","USD","Nov 07, 2018","Nov 07, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","799,564.31","0.00","799,564.31","840,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","4.40","4.99","1.00","Apr 01, 2029","3.50","4.43","-","4.99","4.43","4.99","USD","Apr 04, 2019","Apr 04, 2019" "ONEOK INC","Industrial","Fixed Income","799,190.17","0.00","799,190.17","750,000.00","682680BK8","US682680BK80","-","United States","-","USD","5.25","5.23","1.00","Nov 01, 2030","5.80","5.28","-","5.22","5.16","5.22","USD","Aug 24, 2023","Aug 24, 2023" "OQ SAOC MTN RegS","Agency","Fixed Income","799,298.64","0.00","799,298.64","800,000.00","-","XS2248458395","-","Oman","-","USD","3.61","5.70","1.00","May 06, 2028","5.13","3.58","-","5.70","3.58","5.70","USD","May 06, 2021","May 06, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","800,107.37","0.00","800,107.37","800,000.00","698299BW3","US698299BW36","-","Panama","-","USD","7.99","7.01","1.00","Jan 31, 2036","6.88","7.90","-","7.01","7.90","7.01","USD","Oct 04, 2023","Oct 04, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","799,063.10","0.00","799,063.10","908,000.00","694308JT5","US694308JT56","-","United States","-","USD","6.17","5.47","1.00","Jun 01, 2031","3.25","6.15","-","5.47","6.15","5.47","USD","Mar 11, 2021","Mar 11, 2021" "PEPSICO INC","Industrial","Fixed Income","799,727.06","0.00","799,727.06","998,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","14.06","5.06","1.00","Oct 06, 2046","3.45","14.19","-","5.06","14.19","5.06","USD","Oct 06, 2016","Oct 06, 2016" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","800,714.65","0.00","800,714.65","795,000.00","74256LEY1","US74256LEY11","-","United States","-","USD","4.22","5.14","1.00","Jan 25, 2029","5.10","4.20","-","5.14","4.20","5.14","USD","Jan 25, 2024","Jan 25, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","800,357.45","0.00","800,357.45","1,200,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","14.62","5.32","1.00","Dec 10, 2045","2.65","14.65","-","5.32","14.65","5.32","USD","Dec 10, 2020","Dec 10, 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","798,795.62","0.00","798,795.62","800,000.00","-","XS2755904526","-","Saudi Arabia","-","USD","4.21","5.22","1.00","Jan 29, 2029","5.00","4.21","-","5.22","4.21","5.22","USD","Jan 29, 2024","Jan 29, 2024" "PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","799,715.18","0.00","799,715.18","780,000.00","74165HAB4","US74165HAB42","-","United States","-","USD","1.47","7.52","1.00","Nov 01, 2025","7.25","1.44","-","7.52","1.44","7.52","USD","Oct 30, 2020","Oct 30, 2020" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","799,880.06","0.00","799,880.06","780,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","6.95","5.64","1.00","Jun 05, 2033","5.75","6.95","-","5.64","6.80","5.64","USD","Jun 05, 2023","Jun 05, 2023" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","800,358.51","0.00","800,358.51","814,000.00","771196BJ0","US771196BJ08","BYZT021","Switzerland","-","USD","1.51","4.83","1.00","Nov 10, 2025","3.00","1.54","-","4.83","1.54","4.83","USD","Nov 10, 2015","Nov 10, 2015" "SABIC CAPITAL II BV RegS","Agency","Fixed Income","798,872.20","0.00","798,872.20","800,000.00","-","XS1890684761","BGV52Y3","Saudi Arabia","-","USD","3.98","5.06","1.00","Oct 10, 2028","4.50","3.96","-","5.06","3.96","5.06","USD","Oct 10, 2018","Oct 10, 2018" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","798,470.95","0.00","798,470.95","1,000,000.00","-","XS2264555744","-","Serbia","-","USD","6.02","5.95","1.00","Dec 01, 2030","2.13","5.97","-","5.95","5.97","5.95","USD","Dec 01, 2020","Dec 01, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","800,965.71","0.00","800,965.71","860,000.00","86563VAV1","US86563VAV18","-","Japan","-","USD","1.92","5.22","1.00","Mar 25, 2026","1.55","1.92","-","5.22","1.92","5.22","USD","Mar 25, 2021","Mar 25, 2021" "TARGA RESOURCES CORP","Industrial","Fixed Income","798,806.25","0.00","798,806.25","764,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","6.85","5.50","1.00","Mar 15, 2033","6.13","6.88","-","5.49","6.73","5.49","USD","Jan 09, 2023","Jan 09, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","800,934.75","0.00","800,934.75","1,066,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","16.06","5.20","1.00","Feb 14, 2053","3.50","16.09","-","5.20","16.09","5.20","USD","Feb 14, 2022","Feb 14, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","800,959.44","0.00","800,959.44","980,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","6.02","4.83","1.00","Sep 18, 2030","1.50","6.01","-","4.83","6.01","4.83","USD","Sep 18, 2020","Sep 18, 2020" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","800,310.56","0.00","800,310.56","1,008,000.00","25470DBH1","US25470DBH17","-","United States","-","USD","13.16","6.42","1.00","May 15, 2050","4.65","13.17","-","6.42","13.17","6.42","USD","May 18, 2020","May 18, 2020" "ZOETIS INC","Industrial","Fixed Income","799,667.06","0.00","799,667.06","826,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","3.91","4.81","1.00","Aug 20, 2028","3.90","3.96","-","4.81","3.96","4.81","USD","Aug 20, 2018","Aug 20, 2018" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","796,296.58","0.00","796,296.58","841,000.00","05369AAA9","US05369AAA97","BZ1DXR0","United States","-","USD","3.24","5.59","1.00","Nov 01, 2027","3.50","3.26","-","5.59","3.26","5.59","USD","Oct 18, 2017","Oct 18, 2017" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","796,878.25","0.00","796,878.25","905,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","5.55","6.01","1.00","Jan 30, 2031","3.75","5.82","-","6.01","5.82","6.01","USD","Nov 19, 2020","Nov 19, 2020" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","797,436.62","0.00","797,436.62","817,000.00","04010LAZ6","US04010LAZ67","-","United States","-","USD","1.70","5.75","1.00","Jan 15, 2026","3.88","1.69","-","5.75","1.69","5.75","USD","Jul 15, 2020","Jul 15, 2020" "BOEING CO","Industrial","Fixed Income","798,570.31","0.00","798,570.31","1,102,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","13.64","6.20","1.00","May 01, 2049","3.90","13.66","-","6.20","13.66","6.20","USD","May 02, 2019","May 02, 2019" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","795,815.20","0.00","795,815.20","828,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","2.22","5.17","1.00","Aug 15, 2026","3.25","2.24","-","5.17","2.24","5.17","USD","Aug 15, 2016","Aug 15, 2016" "BANK OF COMMUNICATIONS CO LTD (HON RegS","Financial Institutions","Fixed Income","798,268.01","0.00","798,268.01","850,000.00","-","XS2357352702","-","Hong Kong","-","USD","2.17","5.52","1.00","Jul 08, 2031","2.30","2.14","-","5.41","2.16","5.41","USD","Jul 08, 2021","Jul 08, 2021" "COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","797,080.37","0.00","797,080.37","935,000.00","195869AQ5","US195869AQ57","-","United States","-","USD","13.59","5.51","1.00","Apr 15, 2048","4.25","13.68","-","5.51","13.68","5.51","USD","Mar 29, 2018","Mar 29, 2018" "COTERRA ENERGY INC","Industrial","Fixed Income","797,308.93","0.00","797,308.93","815,000.00","127097AG8","US127097AG80","-","United States","-","USD","2.81","5.16","1.00","May 15, 2027","3.90","2.86","-","5.16","2.86","5.16","USD","Nov 15, 2022","Dec 21, 2022" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","796,430.09","0.00","796,430.09","800,000.00","-","XS2579950200","-","United Arab Emirates","-","USD","3.91","5.05","1.00","Aug 16, 2028","4.80","3.89","-","5.05","3.89","5.05","USD","Feb 16, 2023","Feb 16, 2023" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","797,565.65","0.00","797,565.65","800,000.00","-","XS1964681610","BFY8SB1","United Arab Emirates","-","USD","0.94","7.80","1.00","Dec 31, 2079","6.13","0.72","-","6.58","0.93","6.58","USD","Mar 20, 2019","Mar 20, 2019" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","796,590.74","0.00","796,590.74","907,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","5.14","4.27","1.00","Oct 09, 2029","1.63","5.14","-","4.27","5.14","4.27","USD","Oct 09, 2019","Oct 09, 2019" "GATX CORPORATION","Financial Institutions","Fixed Income","798,030.56","0.00","798,030.56","834,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","2.30","5.18","1.00","Sep 15, 2026","3.25","2.33","-","5.18","2.33","5.18","USD","Sep 13, 2016","Sep 13, 2016" "HANESBRANDS INC 144A","Industrial","Fixed Income","796,327.98","0.00","796,327.98","805,000.00","410345AL6","US410345AL67","BZ30506","United States","-","USD","1.91","6.33","1.00","May 15, 2026","4.88","1.95","-","6.33","1.95","6.33","USD","May 06, 2016","May 06, 2016" "LAFARGEHOLCIM FINANCE US LLC 144A","Industrial","Fixed Income","798,281.77","0.00","798,281.77","830,000.00","50587KAA9","US50587KAA97","BYND5J7","Switzerland","-","USD","2.30","5.18","1.00","Sep 22, 2026","3.50","2.34","-","5.18","2.34","5.18","USD","Sep 22, 2016","Sep 22, 2016" "HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","796,289.33","0.00","796,289.33","870,000.00","44891ABZ9","US44891ABZ93","-","United States","-","USD","2.38","5.38","1.00","Sep 17, 2026","1.65","2.37","-","5.38","2.37","5.38","USD","Sep 17, 2021","Sep 17, 2021" "KROGER CO","Industrial","Fixed Income","798,050.21","0.00","798,050.21","835,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","2.38","5.02","1.00","Oct 15, 2026","2.65","2.39","-","5.02","2.39","5.02","USD","Oct 03, 2016","Oct 03, 2016" "LA MONDIALE RegS","Financial Institutions","Fixed Income","796,723.71","0.00","796,723.71","800,000.00","-","XS1556395710","BYXS707","France","-","USD","2.57","8.17","1.00","Jan 26, 2047","5.88","2.39","-","6.42","2.54","6.42","USD","Jan 26, 2017","Jan 26, 2017" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","797,260.14","0.00","797,260.14","813,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","3.92","5.18","1.00","Aug 16, 2028","4.55","3.90","-","5.18","3.90","5.18","USD","Aug 16, 2018","Aug 16, 2018" "LOWES COMPANIES INC","Industrial","Fixed Income","797,797.34","0.00","797,797.34","805,000.00","548661EK9","US548661EK91","-","United States","-","USD","1.38","5.22","1.00","Sep 08, 2025","4.40","1.38","-","5.22","1.38","5.22","USD","Sep 08, 2022","Sep 08, 2022" "METLIFE INC","Financial Institutions","Fixed Income","796,322.44","0.00","796,322.44","840,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","14.42","5.43","1.00","Jul 15, 2052","5.00","14.47","-","5.43","14.47","5.43","USD","Jul 11, 2022","Jul 11, 2022" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","797,402.46","0.00","797,402.46","785,000.00","61690U7U8","US61690U7U83","-","United States","-","USD","1.17","5.07","1.00","Jul 16, 2025","5.48","1.23","-","5.05","1.16","5.05","USD","Jul 21, 2023","Jul 21, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","797,499.77","0.00","797,499.77","960,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","6.92","4.96","1.00","Jan 15, 2032","2.25","6.91","-","4.96","6.91","4.96","USD","Jul 15, 2022","Oct 04, 2022" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","797,097.98","0.00","797,097.98","950,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","6.75","4.95","1.00","Nov 09, 2031","2.25","6.73","-","4.95","6.73","4.95","USD","Nov 09, 2021","Nov 09, 2021" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","796,112.36","0.00","796,112.36","905,000.00","-","XS2307309893","-","Germany","-","USD","3.77","4.44","1.00","Feb 25, 2028","1.00","3.68","-","4.44","3.68","4.44","USD","Feb 26, 2021","Feb 26, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","797,973.74","0.00","797,973.74","1,115,000.00","83368RBK7","US83368RBK77","-","France","-","USD","11.35","6.91","1.00","Jan 21, 2043","4.03","11.29","-","6.89","11.29","6.89","USD","Jan 19, 2022","Jan 19, 2022" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","797,879.04","0.00","797,879.04","865,000.00","83368RBC5","US83368RBC51","-","France","-","USD","2.09","5.90","1.00","Jun 09, 2027","1.79","2.09","-","5.87","2.09","5.87","USD","Jun 09, 2021","Jun 09, 2021" "ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","795,690.99","0.00","795,690.99","800,000.00","-","XS1435072464","BDCQC00","United Arab Emirates","-","USD","2.08","5.18","1.00","Jun 22, 2026","4.38","2.08","-","5.18","2.08","5.18","USD","Jun 22, 2016","Jun 22, 2016" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","797,706.30","0.00","797,706.30","800,000.00","-","XS2600248335","-","United Arab Emirates","-","USD","7.18","5.01","1.00","Apr 24, 2033","4.70","7.14","-","5.01","7.14","5.01","USD","Apr 24, 2023","Apr 24, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","797,819.03","0.00","797,819.03","905,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","3.22","5.07","1.00","Aug 03, 2027","1.13","3.21","-","5.07","3.21","5.07","USD","Aug 03, 2020","Aug 03, 2020" "VISA INC","Industrial","Fixed Income","797,465.86","0.00","797,465.86","1,050,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","12.05","5.01","1.00","Apr 15, 2040","2.70","12.06","-","5.01","12.06","5.01","USD","Apr 02, 2020","Apr 02, 2020" "ALFA DESARROLLO SPA RegS","Utility","Fixed Income","795,150.59","0.00","795,150.59","1,042,588.00","-","USP0R60QAA15","-","Chile","-","USD","11.97","6.67","1.00","Sep 27, 2051","4.55","11.94","-","6.67","11.94","6.67","USD","Sep 20, 2021","Sep 20, 2021" "BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","794,283.91","0.00","794,283.91","800,000.00","-","XS1252209249","BYW70V7","China","-","USD","1.20","5.24","1.00","Jun 30, 2025","3.88","1.20","-","5.24","1.20","5.24","USD","Jun 30, 2015","Jun 30, 2015" "CAMERON LNG LLC 144A","Industrial","Fixed Income","792,803.54","0.00","792,803.54","945,000.00","133434AD2","US133434AD26","BKPK093","United States","-","USD","10.77","5.36","1.00","Jan 15, 2039","3.70","10.76","-","5.36","10.76","5.36","USD","Dec 13, 2019","Dec 13, 2019" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","795,403.74","0.00","795,403.74","1,000,000.00","168863DW5","US168863DW59","-","Chile","-","USD","15.02","5.49","1.00","Jan 31, 2052","4.00","15.05","-","5.49","15.05","5.49","USD","Jan 31, 2022","Jan 31, 2022" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","792,250.05","0.00","792,250.05","735,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","11.11","5.88","1.00","Aug 15, 2043","6.50","11.16","-","5.88","11.01","5.88","USD","Aug 08, 2023","Aug 08, 2023" "COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","794,762.90","0.00","794,762.90","865,000.00","205768AT1","US205768AT12","-","United States","-","USD","4.50","7.90","1.00","Jan 15, 2030","5.88","4.70","-","7.90","4.70","7.90","USD","Jun 28, 2021","Jun 28, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","793,112.78","0.00","793,112.78","825,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","3.92","4.80","1.00","Aug 15, 2028","3.70","3.97","-","4.80","3.97","4.80","USD","Aug 14, 2018","Aug 14, 2018" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","795,415.56","0.00","795,415.56","800,000.00","-","XS2580013386","-","United Arab Emirates","-","USD","3.63","5.04","1.00","Apr 24, 2028","4.38","3.61","-","5.04","3.61","5.04","USD","Jan 24, 2023","Jan 24, 2023" "FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","793,874.06","0.00","793,874.06","800,000.00","-","XS1214406792","BWWD323","Taiwan","-","USD","1.02","5.54","1.00","Apr 22, 2025","3.38","1.02","-","5.54","1.02","5.54","USD","Apr 22, 2015","Apr 22, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","793,461.68","0.00","793,461.68","881,489.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.39","4.76","1.00","Jul 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Jul 01, 2016","Jul 01, 2016" "HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","793,601.35","0.00","793,601.35","800,000.00","-","XS1317967492","BD5ZRF4","China","-","USD","1.54","6.68","1.00","Nov 19, 2025","5.00","1.52","-","6.68","1.52","6.68","USD","Nov 19, 2015","Nov 19, 2015" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","795,135.92","0.00","795,135.92","843,000.00","459506AN1","US459506AN18","-","United States","-","USD","1.46","5.62","1.00","Oct 01, 2025","1.23","1.45","-","5.62","1.45","5.62","USD","Sep 16, 2020","Sep 16, 2020" "INTUIT INC.","Industrial","Fixed Income","794,050.47","0.00","794,050.47","956,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","5.82","4.87","1.00","Jul 15, 2030","1.65","5.81","-","4.87","5.81","4.87","USD","Jun 29, 2020","Jun 29, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","793,148.08","0.00","793,148.08","800,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","7.62","5.64","1.00","Mar 12, 2034","5.50","7.55","-","5.64","7.55","5.64","USD","Mar 12, 2024","Mar 12, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","793,875.25","0.00","793,875.25","991,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","14.67","4.99","1.00","Jan 15, 2048","3.50","14.81","-","4.99","14.81","4.99","USD","Nov 10, 2017","Nov 10, 2017" "MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","793,787.11","0.00","793,787.11","800,000.00","-","USY5749LAA99","BWX2VJ2","Malaysia","-","USD","1.02","5.07","1.00","Apr 22, 2025","3.04","1.02","-","5.07","1.02","5.07","USD","Apr 22, 2015","Apr 22, 2015" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","794,982.29","0.00","794,982.29","790,000.00","58769JAR8","US58769JAR86","-","Germany","-","USD","4.20","4.94","1.00","Jan 11, 2029","4.85","4.18","-","4.94","4.18","4.94","USD","Jan 11, 2024","Jan 11, 2024" "NIKE INC","Industrial","Fixed Income","793,786.73","0.00","793,786.73","1,052,000.00","654106AM5","US654106AM50","-","United States","-","USD","15.56","5.09","1.00","Mar 27, 2050","3.38","15.66","-","5.09","15.66","5.09","USD","Mar 27, 2020","Mar 27, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","792,882.00","0.00","792,882.00","830,000.00","6944PL2B4","US6944PL2B41","-","United States","-","USD","1.20","5.23","1.00","Jun 24, 2025","1.20","1.20","-","5.23","1.20","5.23","USD","Jun 24, 2020","Jun 24, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","794,899.02","0.00","794,899.02","820,000.00","74256LAU3","US74256LAU35","BYP9PP9","United States","-","USD","1.94","5.28","1.00","Apr 18, 2026","3.00","1.93","-","5.28","1.93","5.28","USD","Apr 18, 2016","Apr 18, 2016" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","795,183.22","0.00","795,183.22","820,000.00","7591EPAQ3","US7591EPAQ39","-","United States","-","USD","1.10","5.76","1.00","May 18, 2025","2.25","1.09","-","5.76","1.09","5.76","USD","May 18, 2020","May 18, 2020" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","794,921.32","0.00","794,921.32","660,000.00","771196AU6","US771196AU61","B5KL621","Switzerland","-","USD","9.75","5.08","1.00","Mar 01, 2039","7.00","9.71","-","5.08","9.71","5.08","USD","Feb 25, 2009","Feb 25, 2009" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","795,450.96","0.00","795,450.96","785,000.00","78016FZZ0","US78016FZZ07","-","Canada","-","USD","2.14","5.03","1.00","Jul 20, 2026","5.20","2.14","-","5.03","2.14","5.03","USD","Jul 20, 2023","Jul 20, 2023" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","793,199.87","0.00","793,199.87","925,000.00","341271AF1","US341271AF11","-","United States","-","USD","5.70","4.92","1.00","Jul 01, 2030","2.15","5.68","-","4.92","5.68","4.92","USD","Sep 16, 2020","Sep 16, 2020" "S&P GLOBAL INC","Industrial","Fixed Income","793,243.52","0.00","793,243.52","845,000.00","78409VBH6","US78409VBH69","-","United States","-","USD","2.76","4.78","1.00","Mar 01, 2027","2.45","2.77","-","4.78","2.77","4.78","USD","Mar 01, 2023","Feb 28, 2023" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","794,783.46","0.00","794,783.46","1,328,000.00","854502AN1","US854502AN14","-","United States","-","USD","15.62","5.80","1.00","Nov 15, 2050","2.75","15.63","-","5.80","15.63","5.80","USD","Nov 02, 2020","Nov 02, 2020" "SYSCO CORPORATION","Industrial","Fixed Income","793,347.23","0.00","793,347.23","755,000.00","871829BS5","US871829BS59","-","United States","-","USD","4.08","5.03","1.00","Jan 17, 2029","5.75","4.09","-","5.02","4.03","5.02","USD","Nov 17, 2023","Nov 17, 2023" "TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","793,364.58","0.00","793,364.58","712,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","6.94","4.82","1.00","Mar 15, 2033","6.38","6.91","-","4.82","6.91","4.82","USD","Mar 11, 2003","May 13, 2003" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","794,584.29","0.00","794,584.29","894,000.00","882508BG8","US882508BG82","-","United States","-","USD","4.99","4.62","1.00","Sep 04, 2029","2.25","5.00","-","4.62","5.00","4.62","USD","Sep 04, 2019","Sep 04, 2019" "VONTIER CORP","Industrial","Fixed Income","795,293.12","0.00","795,293.12","848,000.00","928881AB7","US928881AB78","-","United States","-","USD","1.92","5.58","1.00","Apr 01, 2026","1.80","1.91","-","5.58","1.91","5.58","USD","Oct 01, 2021","Jan 11, 2022" "WRKCO INC","Industrial","Fixed Income","793,291.73","0.00","793,291.73","798,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","4.28","5.07","1.00","Mar 15, 2029","4.90","4.35","-","5.07","4.35","5.07","USD","Dec 03, 2018","Feb 15, 2019" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","790,639.16","0.00","790,639.16","915,000.00","009158BC9","US009158BC97","-","United States","-","USD","5.57","4.77","1.00","May 15, 2030","2.05","5.58","-","4.77","5.58","4.77","USD","Apr 30, 2020","Apr 30, 2020" "CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Sovereign","Fixed Income","792,030.27","0.00","792,030.27","800,000.00","-","XS1675855073","BDZRNR4","Bahrain","-","USD","0.94","6.42","1.00","Mar 20, 2025","5.25","0.94","-","6.42","0.94","6.42","USD","Sep 20, 2017","Sep 20, 2017" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","790,485.75","0.00","790,485.75","1,035,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","8.06","5.90","1.00","Oct 01, 2033","2.45","7.99","-","5.90","7.99","5.90","USD","Sep 29, 2021","Sep 29, 2021" "CROWN CASTLE INC","Industrial","Fixed Income","790,895.63","0.00","790,895.63","1,100,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","12.16","5.62","1.00","Apr 01, 2041","2.90","12.14","-","5.62","12.14","5.62","USD","Feb 16, 2021","Feb 16, 2021" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","789,993.42","0.00","789,993.42","800,000.00","-","XS1891574441","BF8RV60","China","-","USD","4.10","4.18","1.00","Oct 19, 2028","3.50","4.10","-","4.18","4.10","4.18","USD","Oct 19, 2018","Oct 19, 2018" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","790,728.10","0.00","790,728.10","805,000.00","268317AE4","US268317AE47","B604V44","France","-","USD","10.29","5.86","1.00","Jan 27, 2040","5.60","10.22","-","5.86","10.22","5.86","USD","Jan 26, 2010","Jan 26, 2010" "ERP OPERATING LP","Financial Institutions","Fixed Income","791,007.40","0.00","791,007.40","824,000.00","26884ABF9","US26884ABF93","BYVQW64","United States","-","USD","2.41","4.99","1.00","Nov 01, 2026","2.85","2.43","-","4.99","2.43","4.99","USD","Oct 12, 2016","Oct 12, 2016" "ENERGY TRANSFER LP","Industrial","Fixed Income","791,529.82","0.00","791,529.82","772,000.00","29278NAN3","US29278NAN30","BHHMZ02","United States","-","USD","2.72","5.24","1.00","Jun 01, 2027","5.50","2.84","-","5.22","2.63","5.22","USD","Dec 01, 2018","Mar 25, 2019" "EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","792,014.48","0.00","792,014.48","905,000.00","30217AAC7","US30217AAC71","-","United States","-","USD","5.35","5.25","1.00","Mar 08, 2030","2.75","5.34","-","5.25","5.34","5.25","USD","Dec 10, 2019","Dec 10, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","790,641.04","0.00","790,641.04","827,249.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","2.26","5.06","1.00","Jan 01, 2031","3.00","2.20","-","5.06","2.20","5.06","USD","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","789,990.37","0.00","789,990.37","862,404.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.33","4.88","1.00","Jan 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Apr 01, 2020","Apr 01, 2020" "HOME DEPOT INC","Industrial","Fixed Income","790,658.13","0.00","790,658.13","807,000.00","437076BK7","US437076BK73","BZ0V2D4","United States","-","USD","1.37","4.88","1.00","Sep 15, 2025","3.35","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","791,550.11","0.00","791,550.11","1,000,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","14.73","5.31","1.00","Oct 30, 2049","3.70","14.75","-","5.31","14.75","5.31","USD","Oct 30, 2019","Oct 30, 2019" "LOS ANGELES CNTY CA MET TRA","Local Authority","Fixed Income","791,370.55","0.00","791,370.55","750,000.00","5447122H4","US5447122H42","B5V5365","United States","-","USD","6.87","5.21","1.00","Jun 01, 2039","5.74","6.83","-","5.21","6.83","5.21","USD","Nov 16, 2010","Nov 16, 2010" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","792,378.32","0.00","792,378.32","803,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","8.68","5.01","1.00","Dec 09, 2035","4.70","8.74","-","5.01","8.74","5.01","USD","Dec 09, 2015","Dec 09, 2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","791,304.38","0.00","791,304.38","790,000.00","718172DF3","US718172DF33","-","United States","-","USD","2.65","4.90","1.00","Feb 12, 2027","4.75","2.64","-","4.90","2.64","4.90","USD","Feb 13, 2024","Feb 13, 2024" "RAK CAPITAL RegS","Sovereign","Fixed Income","792,533.63","0.00","792,533.63","800,000.00","-","XS1210507650","BWJDML8","United Arab Emirates","-","USD","0.96","5.63","1.00","Mar 31, 2025","3.09","0.96","-","5.63","0.96","5.63","USD","Mar 31, 2015","Mar 31, 2015" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","789,994.81","0.00","789,994.81","675,100.00","81180WBM2","US81180WBM29","-","United States","-","USD","3.75","7.42","1.00","Dec 01, 2032","9.63","5.87","-","6.49","3.04","6.49","USD","Nov 30, 2022","Nov 30, 2022" "TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","791,601.75","0.00","791,601.75","800,000.00","-","USP9367RAG67","B7ZRB45","Peru","-","USD","1.89","5.72","1.00","Apr 30, 2028","4.25","1.87","-","5.72","1.87","5.72","USD","Apr 30, 2013","Apr 30, 2013" "WEC ENERGY GROUP INC","Utility","Fixed Income","792,126.86","0.00","792,126.86","770,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","3.08","5.04","1.00","Oct 01, 2027","5.15","3.10","-","5.04","3.03","5.04","USD","Sep 27, 2022","Sep 27, 2022" "WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","791,033.73","0.00","791,033.73","840,000.00","980236AP8","US980236AP83","BD5WHV1","Australia","-","USD","3.59","5.39","1.00","Mar 15, 2028","3.70","3.61","-","5.39","3.61","5.39","USD","Sep 13, 2017","Sep 13, 2017" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","788,497.72","0.00","788,497.72","820,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","3.97","5.11","1.00","Sep 15, 2028","4.10","4.01","-","5.11","4.01","5.11","USD","Sep 13, 2018","Sep 13, 2018" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","788,756.66","0.00","788,756.66","718,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","7.07","5.37","1.00","Nov 15, 2033","6.38","7.09","-","5.35","6.95","5.35","USD","Nov 13, 2023","Nov 13, 2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","787,461.37","0.00","787,461.37","887,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","5.86","5.63","1.00","Jan 15, 2031","3.50","5.84","-","5.63","5.84","5.63","USD","Oct 08, 2020","Oct 08, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","787,154.21","0.00","787,154.21","775,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","16.05","5.53","1.00","May 15, 2064","5.50","15.76","-","5.53","15.76","5.53","USD","May 09, 2023","May 09, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","787,585.59","0.00","787,585.59","785,000.00","20030NEE7","US20030NEE76","-","United States","-","USD","7.15","5.00","1.00","May 15, 2033","4.80","7.18","-","5.00","7.18","5.00","USD","May 09, 2023","May 09, 2023" "CENCORA INC","Industrial","Fixed Income","789,101.14","0.00","789,101.14","882,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","5.43","5.01","1.00","May 15, 2030","2.80","5.44","-","5.01","5.44","5.01","USD","May 19, 2020","May 19, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","789,149.43","0.00","789,149.43","748,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","16.44","5.80","1.00","Sep 15, 2115","6.13","15.92","-","5.80","15.92","5.80","USD","Sep 11, 2015","Sep 11, 2015" "CSX CORP","Industrial","Fixed Income","789,836.27","0.00","789,836.27","755,000.00","126408HW6","US126408HW63","-","United States","-","USD","7.30","4.97","1.00","Nov 15, 2033","5.20","7.33","-","4.97","7.17","4.97","USD","Sep 07, 2023","Sep 07, 2023" "DELTA AIR LINES INC","Industrial","Fixed Income","789,898.46","0.00","789,898.46","755,000.00","247361ZZ4","US247361ZZ42","-","United States","-","USD","1.59","5.51","1.00","Jan 15, 2026","7.38","1.65","-","5.43","1.58","5.43","USD","Jun 12, 2020","Jun 12, 2020" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","789,092.46","0.00","789,092.46","813,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","2.60","5.43","1.00","Feb 09, 2027","4.10","2.64","-","5.43","2.64","5.43","USD","Feb 09, 2017","Feb 09, 2017" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","788,721.51","0.00","788,721.51","770,000.00","25243YBF5","US25243YBF51","-","United Kingdom","-","USD","1.47","5.05","1.00","Oct 24, 2025","5.20","1.46","-","5.05","1.46","5.05","USD","Oct 24, 2022","Oct 24, 2022" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","787,710.56","0.00","787,710.56","820,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","3.07","5.12","1.00","Aug 15, 2027","3.70","3.11","-","5.12","3.11","5.12","USD","Aug 07, 2017","Aug 07, 2017" "DTE ELECTRIC COMPANY","Utility","Fixed Income","789,178.25","0.00","789,178.25","765,000.00","23338VAT3","US23338VAT35","-","United States","-","USD","14.19","5.36","1.00","Apr 01, 2053","5.40","14.24","-","5.36","14.13","5.36","USD","Mar 03, 2023","Mar 03, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","787,766.58","0.00","787,766.58","865,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","14.27","5.68","1.00","Aug 15, 2052","5.00","14.29","-","5.68","14.29","5.68","USD","Aug 11, 2022","Aug 11, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","789,193.46","0.00","789,193.46","785,000.00","842400HQ9","US842400HQ95","-","United States","-","USD","2.85","5.04","1.00","Jun 01, 2027","4.70","2.87","-","5.04","2.87","5.04","USD","May 23, 2022","May 23, 2022" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","789,178.00","0.00","789,178.00","895,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","11.59","5.89","1.00","Sep 01, 2042","4.80","11.60","-","5.89","11.60","5.89","USD","Jun 05, 2012","Jun 05, 2012" "EQUINIX INC","Industrial","Fixed Income","787,338.80","0.00","787,338.80","875,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","3.13","5.27","1.00","Jul 15, 2027","1.80","3.12","-","5.27","3.12","5.27","USD","Jun 22, 2020","Jun 22, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","788,155.02","0.00","788,155.02","745,000.00","29273VAX8","US29273VAX82","BRF20T8","United States","-","USD","4.02","7.75","1.00","May 15, 2054","8.00","4.06","-","6.92","3.96","6.92","USD","Jan 25, 2024","Jan 25, 2024" "FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","789,058.86","0.00","789,058.86","800,000.00","-","XS2236340951","BLF7819","United Arab Emirates","-","USD","2.27","7.91","1.00","Dec 31, 2079","4.50","2.04","-","6.38","1.85","6.38","USD","Oct 05, 2020","Oct 05, 2020" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","789,765.07","0.00","789,765.07","800,000.00","43858AAM2","US43858AAM27","-","Hong Kong","-","USD","7.52","4.33","1.00","Jun 07, 2033","4.00","7.50","-","4.33","7.50","4.33","USD","Jun 07, 2023","Jun 07, 2023" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","788,281.42","0.00","788,281.42","800,000.00","45828Q2A4","US45828Q2A46","BNZKSQ7","Senegal","-","USD","1.02","5.15","1.00","Apr 22, 2025","2.63","1.02","-","5.15","1.02","5.15","USD","Apr 22, 2022","Apr 22, 2022" "JOHNSON & JOHNSON","Industrial","Fixed Income","789,550.45","0.00","789,550.45","953,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","6.02","4.41","1.00","Sep 01, 2030","1.30","6.02","-","4.41","6.02","4.41","USD","Aug 25, 2020","Aug 25, 2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","789,075.03","0.00","789,075.03","800,000.00","500630DT2","US500630DT27","-","Korea (South)","-","USD","1.39","5.14","1.00","Sep 08, 2025","4.00","1.38","-","5.14","1.38","5.14","USD","Sep 08, 2022","Sep 08, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","789,716.88","0.00","789,716.88","720,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","8.83","5.13","1.00","Sep 01, 2036","6.15","8.78","-","5.13","8.78","5.13","USD","Aug 30, 2006","Dec 18, 2006" "MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","787,872.63","0.00","787,872.63","805,000.00","576004HE8","US576004HE85","-","United States","-","USD","4.15","4.47","1.00","Jul 15, 2029","3.77","4.14","-","4.47","4.14","4.47","USD","Aug 30, 2022","Aug 30, 2022" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","789,540.67","0.00","789,540.67","858,000.00","233851DW1","US233851DW14","-","Germany","-","USD","4.86","4.88","1.00","Aug 15, 2029","3.10","4.84","-","4.88","4.84","4.88","USD","Aug 15, 2019","Aug 15, 2019" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","789,186.85","0.00","789,186.85","845,000.00","100743AK9","US100743AK97","BF08MQ8","United States","-","USD","3.09","5.50","1.00","Aug 01, 2027","3.15","3.09","-","5.50","3.09","5.50","USD","Aug 03, 2017","Aug 03, 2017" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","789,803.86","0.00","789,803.86","804,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","Switzerland","-","USD","1.54","4.80","1.00","Nov 20, 2025","3.00","1.56","-","4.80","1.56","4.80","USD","Nov 20, 2015","Nov 20, 2015" "NRG ENERGY INC 144A","Utility","Fixed Income","788,729.15","0.00","788,729.15","910,000.00","629377CR1","US629377CR16","-","United States","-","USD","5.69","6.10","1.00","Feb 15, 2031","3.63","5.88","-","6.10","5.88","6.10","USD","Dec 02, 2020","Dec 02, 2020" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","787,153.34","0.00","787,153.34","790,000.00","665859AP9","US665859AP94","BG3KVS3","United States","-","USD","1.50","5.26","1.00","Oct 30, 2025","3.95","1.49","-","5.26","1.49","5.26","USD","Oct 31, 2013","Oct 31, 2013" "NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","787,799.68","0.00","787,799.68","952,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","17.11","5.60","1.00","May 15, 2069","4.45","16.62","-","5.60","16.62","5.60","USD","Apr 04, 2019","Apr 04, 2019" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","788,112.13","0.00","788,112.13","764,000.00","698299AV6","US698299AV61","B2PHRN1","Panama","-","USD","1.70","5.95","1.00","Jan 29, 2026","7.13","1.69","-","5.95","1.69","5.95","USD","Nov 29, 2005","Nov 29, 2005" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","787,313.21","0.00","787,313.21","840,000.00","74368CBC7","US74368CBC73","-","United States","-","USD","1.96","5.26","1.00","Apr 15, 2026","1.62","1.96","-","5.26","1.96","5.26","USD","Apr 12, 2021","Apr 12, 2021" "PHILLIPS 66 CO","Industrial","Fixed Income","789,092.53","0.00","789,092.53","775,000.00","718547AR3","US718547AR30","-","United States","-","USD","7.14","5.22","1.00","Jun 30, 2033","5.30","7.16","-","5.22","7.01","5.22","USD","Mar 29, 2023","Mar 29, 2023" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","789,570.68","0.00","789,570.68","800,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","11.18","6.34","1.00","Jan 22, 2044","6.13","11.15","-","6.34","11.15","6.34","USD","Jan 22, 2014","Jan 22, 2014" "REVVITY INC","Industrial","Fixed Income","787,641.13","0.00","787,641.13","865,000.00","714046AG4","US714046AG46","-","United States","-","USD","4.89","5.22","1.00","Sep 15, 2029","3.30","4.89","-","5.22","4.89","5.22","USD","Sep 12, 2019","Sep 12, 2019" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","787,589.97","0.00","787,589.97","770,000.00","853254CQ1","US853254CQ11","-","Hong Kong","-","USD","1.63","6.09","1.00","Jan 09, 2027","6.17","1.64","-","5.60","1.65","5.60","USD","Jan 09, 2023","Jan 09, 2023" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","788,749.64","0.00","788,749.64","800,000.00","88032XAM6","US88032XAM65","BHHLNN8","China","-","USD","1.88","5.17","1.00","Apr 11, 2026","3.58","1.90","-","5.17","1.90","5.17","USD","Apr 11, 2019","Apr 11, 2019" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","788,510.04","0.00","788,510.04","1,036,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","14.91","5.25","1.00","Jan 12, 2049","3.46","14.94","-","5.25","14.94","5.25","USD","Jul 10, 2019","Jul 10, 2019" "VODAFONE GROUP PLC","Industrial","Fixed Income","789,290.77","0.00","789,290.77","790,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","14.01","5.68","1.00","Feb 10, 2053","5.63","14.03","-","5.68","14.03","5.68","USD","Feb 10, 2023","Feb 10, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","788,879.55","0.00","788,879.55","832,000.00","92840VAE2","US92840VAE20","BJQTHL3","United States","-","USD","4.59","5.63","1.00","Jul 15, 2029","4.30","4.60","-","5.63","4.60","5.63","USD","Jun 11, 2019","Jun 11, 2019" "ZIGGO BV 144A","Industrial","Fixed Income","788,491.65","0.00","788,491.65","860,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","4.52","7.12","1.00","Jan 15, 2030","4.88","4.78","-","7.12","4.78","7.12","USD","Oct 28, 2019","Oct 28, 2019" "AMGEN INC","Industrial","Fixed Income","784,519.77","0.00","784,519.77","965,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","6.99","4.99","1.00","Jan 15, 2032","2.00","6.98","-","4.99","6.98","4.99","USD","Aug 09, 2021","Aug 09, 2021" "APTIV PLC","Industrial","Fixed Income","785,124.52","0.00","785,124.52","1,007,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","14.37","5.89","1.00","May 01, 2052","4.15","14.38","-","5.89","14.38","5.89","USD","Feb 18, 2022","Feb 18, 2022" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","785,577.19","0.00","785,577.19","775,000.00","025816DG1","US025816DG18","-","United States","-","USD","2.14","5.51","1.00","Jul 28, 2027","5.39","2.15","-","5.16","2.15","5.16","USD","Jul 28, 2023","Jul 28, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","785,569.10","0.00","785,569.10","850,000.00","025816CM9","US025816CM94","-","United States","-","USD","2.49","5.07","1.00","Nov 04, 2026","1.65","2.48","-","5.07","2.48","5.07","USD","Nov 04, 2021","Nov 04, 2021" "BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","785,726.24","0.00","785,726.24","1,000,000.00","-","USP1850NAB75","-","Mexico","-","USD","5.76","11.30","1.00","Feb 20, 2032","6.99","5.57","-","11.30","5.57","11.30","USD","Oct 20, 2021","Oct 20, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","786,763.95","0.00","786,763.95","800,000.00","-","USY06072AE58","-","Thailand","-","USD","2.91","5.28","1.00","Jun 15, 2027","4.30","2.92","-","5.28","2.92","5.28","USD","Jun 15, 2022","Jun 15, 2022" "BMARK_24-V6 B","CMBS","Fixed Income","786,867.47","0.00","786,867.47","780,000.00","081927AF2","US081927AF29","-","United States","-","USD","4.04","6.72","1.00","Mar 15, 2057","6.79","3.99","-","6.72","3.99","6.72","USD","Mar 01, 2024","Mar 01, 2024" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","784,846.16","0.00","784,846.16","735,000.00","595620AY1","US595620AY17","-","United States","-","USD","14.60","5.41","1.00","Sep 15, 2054","5.85","14.60","-","5.40","14.51","5.40","USD","Sep 07, 2023","Sep 07, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","785,402.49","0.00","785,402.49","880,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","5.39","4.90","1.00","Apr 15, 2030","2.60","5.40","-","4.90","5.40","4.90","USD","Apr 13, 2020","Apr 13, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","785,999.05","0.00","785,999.05","800,000.00","29278GAX6","US29278GAX60","-","Italy","-","USD","6.52","5.48","1.00","Jun 15, 2032","5.00","6.54","-","5.48","6.54","5.48","USD","Jun 15, 2022","Jun 15, 2022" "EXELON CORPORATION","Utility","Fixed Income","786,892.52","0.00","786,892.52","790,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","14.16","5.64","1.00","Mar 15, 2053","5.60","14.18","-","5.64","14.18","5.64","USD","Feb 21, 2023","Feb 21, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","784,667.93","0.00","784,667.93","901,792.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","4.56","4.56","1.00","Oct 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Oct 01, 2021","Oct 01, 2021" "CEDAR FAIR LP 144A","Industrial","Fixed Income","785,208.56","0.00","785,208.56","770,000.00","150190AF3","US150190AF30","BMTRDY0","United States","-","USD","0.61","5.74","1.00","May 01, 2025","5.50","1.03","-","5.74","1.03","5.74","USD","Apr 27, 2020","Apr 27, 2020" "CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","785,272.87","0.00","785,272.87","800,000.00","-","USV1541CAA19","-","India","-","USD","2.19","7.10","1.00","Oct 31, 2026","5.38","2.31","-","7.10","2.31","7.10","USD","Nov 03, 2021","Nov 03, 2021" "HALEON US CAPITAL LLC","Industrial","Fixed Income","785,653.00","0.00","785,653.00","820,000.00","36264FAK7","US36264FAK75","-","United Kingdom","-","USD","2.78","4.91","1.00","Mar 24, 2027","3.38","2.80","-","4.91","2.80","4.91","USD","Sep 24, 2022","Oct 28, 2022" "CHINA HUADIAN OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","786,569.06","0.00","786,569.06","800,000.00","-","XS2184856859","-","China","-","USD","1.18","9.73","1.00","Dec 31, 2079","3.38","0.85","-","5.54","1.18","5.54","USD","Jun 23, 2020","Jun 23, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","786,912.49","0.00","786,912.49","925,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","13.05","6.19","1.00","Sep 26, 2048","5.00","13.09","-","6.19","13.09","6.19","USD","Sep 26, 2018","Sep 26, 2018" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","786,595.73","0.00","786,595.73","866,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","5.06","5.02","1.00","Dec 01, 2029","2.95","5.06","-","5.02","5.06","5.02","USD","Nov 25, 2019","Nov 25, 2019" "METLIFE INC","Financial Institutions","Fixed Income","784,702.42","0.00","784,702.42","570,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","6.86","6.13","1.00","Aug 01, 2069","10.75","8.55","-","6.02","6.78","6.02","USD","Jul 08, 2009","Jul 08, 2009" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","786,142.29","0.00","786,142.29","800,000.00","-","USP6629MAA01","BD878G5","Mexico","-","USD","2.34","5.71","1.00","Oct 31, 2026","4.25","2.37","-","5.71","2.37","5.71","USD","Sep 29, 2016","Sep 29, 2016" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","784,853.60","0.00","784,853.60","930,000.00","573284AW6","US573284AW62","-","United States","-","USD","6.48","5.06","1.00","Jul 15, 2031","2.40","6.47","-","5.06","6.47","5.06","USD","Jul 02, 2021","Jul 02, 2021" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","785,981.13","0.00","785,981.13","800,000.00","-","XS1910827887","BGT0PT6","Nigeria","-","USD","5.07","9.42","1.00","Jan 21, 2031","8.75","4.93","-","9.42","4.93","9.42","USD","Nov 21, 2018","Nov 21, 2018" "OMNICOM GROUP INC","Industrial","Fixed Income","787,028.67","0.00","787,028.67","814,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","5.25","5.09","1.00","Jun 01, 2030","4.20","5.28","-","5.09","5.28","5.09","USD","Apr 01, 2020","Apr 01, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","786,539.69","0.00","786,539.69","1,000,000.00","698299BR4","US698299BR41","-","Panama","-","USD","7.33","6.63","1.00","Jan 19, 2033","3.30","7.24","-","6.63","7.24","6.63","USD","Jan 19, 2022","Jan 19, 2022" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","785,743.59","0.00","785,743.59","800,000.00","-","USY68856AN67","BWCH433","Malaysia","-","USD","0.94","5.49","1.00","Mar 18, 2025","3.50","0.94","-","5.49","0.94","5.49","USD","Mar 18, 2015","Mar 18, 2015" "PROCTER & GAMBLE CO","Industrial","Fixed Income","785,551.28","0.00","785,551.28","780,000.00","742718GF0","US742718GF07","-","United States","-","USD","4.30","4.35","1.00","Jan 29, 2029","4.35","4.29","-","4.35","4.29","4.35","USD","Jan 29, 2024","Jan 29, 2024" "PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","784,461.46","0.00","784,461.46","800,000.00","-","XS1299811486","BYML882","Pakistan","-","USD","1.36","12.74","1.00","Sep 30, 2025","8.25","1.30","-","12.74","1.30","12.74","USD","Sep 30, 2015","Sep 30, 2015" "POSCO CO LTD RegS","Industrial","Fixed Income","784,978.02","0.00","784,978.02","800,000.00","-","USY7S272AE27","-","Korea (South)","-","USD","3.06","5.34","1.00","Aug 04, 2027","4.50","3.05","-","5.34","3.05","5.34","USD","Aug 04, 2022","Aug 04, 2022" "POST HOLDINGS INC 144A","Industrial","Fixed Income","786,004.19","0.00","786,004.19","775,000.00","737446AU8","US737446AU86","-","United States","-","USD","4.53","6.12","1.00","Feb 15, 2032","6.25","6.12","-","6.06","4.13","6.06","USD","Feb 20, 2024","Feb 20, 2024" "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","784,980.05","0.00","784,980.05","800,000.00","-","XS1435374126","BD0PZ77","Qatar","-","USD","2.10","5.12","1.00","Jun 22, 2026","3.75","2.09","-","5.12","2.09","5.12","USD","Jun 22, 2016","Jun 22, 2016" "REPUBLIC SERVICES INC","Industrial","Fixed Income","784,730.97","0.00","784,730.97","838,000.00","760759AY6","US760759AY69","-","United States","-","USD","1.59","5.19","1.00","Nov 15, 2025","0.88","1.58","-","5.19","1.58","5.19","USD","Nov 24, 2020","Nov 24, 2020" "MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","786,289.29","0.00","786,289.29","1,000,000.00","-","USP6777MAB83","-","Mexico","-","USD","13.51","6.23","1.00","Jan 26, 2050","4.50","13.52","-","6.23","13.52","6.23","USD","Sep 26, 2019","Sep 26, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","784,472.41","0.00","784,472.41","825,000.00","-","USG8201NAH55","BD5ZWZ9","China","-","USD","3.23","4.85","1.00","Sep 13, 2027","3.25","3.21","-","4.85","3.21","4.85","USD","Sep 13, 2017","Sep 13, 2017" "CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","785,591.63","0.00","785,591.63","800,000.00","-","XS1874715169","-","China","-","USD","4.03","4.73","1.00","Sep 18, 2028","4.25","4.02","-","4.73","4.02","4.73","USD","Sep 18, 2018","Sep 18, 2018" "BLOCK INC","Industrial","Fixed Income","784,634.42","0.00","784,634.42","892,000.00","852234AP8","US852234AP86","-","United States","-","USD","6.11","5.76","1.00","Jun 01, 2031","3.50","6.08","-","5.76","6.08","5.76","USD","May 20, 2021","May 20, 2021" "TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","786,617.81","0.00","786,617.81","680,000.00","00386SAB8","US00386SAB88","B1G8TK7","United Arab Emirates","-","USD","8.65","5.09","1.00","Oct 27, 2036","6.50","8.60","-","5.09","8.60","5.09","USD","Oct 27, 2006","Oct 27, 2006" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","786,420.00","0.00","786,420.00","656,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","9.29","5.76","1.00","Jan 15, 2039","7.63","9.22","-","5.76","9.22","5.76","USD","Jan 09, 2009","Jan 09, 2009" "AMGEN INC","Industrial","Fixed Income","781,822.07","0.00","781,822.07","879,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","13.55","5.49","1.00","Jun 15, 2048","4.56","13.64","-","5.49","13.64","5.49","USD","Dec 15, 2016","Jan 10, 2017" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","781,608.55","0.00","781,608.55","970,000.00","071813CB3","US071813CB37","-","United States","-","USD","6.37","5.22","1.00","Apr 01, 2031","1.73","6.34","-","5.22","6.34","5.22","USD","Apr 01, 2021","May 11, 2021" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","783,625.93","0.00","783,625.93","780,000.00","05578QAE3","US05578QAE35","BD9MTJ9","France","-","USD","1.85","5.90","1.00","Apr 01, 2026","4.88","1.84","-","5.90","1.84","5.90","USD","Apr 01, 2016","Apr 01, 2016" "CONOCOPHILLIPS CO","Industrial","Fixed Income","781,855.33","0.00","781,855.33","670,000.00","891490AT1","US891490AT14","2561066","United States","-","USD","4.75","5.00","1.00","Feb 15, 2030","8.13","4.72","-","5.00","4.72","5.00","USD","Feb 15, 2000","Feb 15, 2000" "DNB BANK ASA 144A","Financial Institutions","Fixed Income","782,779.26","0.00","782,779.26","845,000.00","23329PAG5","US23329PAG54","-","Norway","-","USD","2.07","5.31","1.00","May 25, 2027","1.53","2.06","-","5.31","2.06","5.31","USD","May 25, 2021","May 25, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","783,126.73","0.00","783,126.73","740,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","13.97","5.70","1.00","Sep 15, 2053","6.10","13.98","-","5.70","13.89","5.70","USD","Sep 08, 2023","Sep 08, 2023" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","781,815.86","0.00","781,815.86","842,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","12.96","5.72","1.00","Apr 20, 2048","5.00","13.04","-","5.72","13.04","5.72","USD","Oct 20, 2018","Jan 16, 2019" "HALLIBURTON COMPANY","Industrial","Fixed Income","782,866.21","0.00","782,866.21","644,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","9.78","5.40","1.00","Sep 15, 2039","7.45","9.74","-","5.40","9.74","5.40","USD","Mar 13, 2009","Mar 13, 2009" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","782,383.35","0.00","782,383.35","883,000.00","44891ABT3","US44891ABT34","-","Korea (South)","-","USD","3.58","5.27","1.00","Jan 10, 2028","1.80","3.56","-","5.27","3.56","5.27","USD","Jan 08, 2021","Jan 08, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","781,812.88","0.00","781,812.88","1,000,000.00","71567RAQ9","US71567RAQ92","-","Indonesia","-","USD","14.80","5.44","1.00","Jun 23, 2050","3.80","14.81","-","5.44","14.81","5.44","USD","Jun 23, 2020","Jun 23, 2020" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","782,192.36","0.00","782,192.36","792,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","3.70","4.84","1.00","Jun 15, 2028","4.20","3.77","-","4.84","3.77","4.84","USD","May 14, 2018","May 14, 2018" "RPM INTERNATIONAL INC","Industrial","Fixed Income","784,192.25","0.00","784,192.25","805,000.00","749685AX1","US749685AX13","-","United States","-","USD","4.28","5.23","1.00","Mar 01, 2029","4.55","4.33","-","5.23","4.33","5.23","USD","Feb 27, 2019","Feb 27, 2019" "RONGSHI INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","782,594.46","0.00","782,594.46","800,000.00","-","XS1601199778","BDFWN46","China","-","USD","2.85","4.89","1.00","May 04, 2027","3.63","2.85","-","4.89","2.85","4.89","USD","May 04, 2017","May 04, 2017" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","781,603.07","0.00","781,603.07","830,000.00","853254AK6","US853254AK68","B84PV36","United Kingdom","-","USD","11.40","5.92","1.00","Jan 09, 2043","5.30","11.37","-","5.92","11.37","5.92","USD","Jan 11, 2013","Jan 11, 2013" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","783,519.40","0.00","783,519.40","890,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","6.86","5.07","1.00","Mar 10, 2032","3.20","6.83","-","5.07","6.83","5.07","USD","Mar 10, 2022","Mar 10, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","781,971.45","0.00","781,971.45","812,000.00","900123BB5","US900123BB58","B2Q3T87","Turkey","-","USD","8.67","7.74","1.00","Mar 05, 2038","7.25","8.51","-","7.74","8.51","7.74","USD","Mar 05, 2008","Mar 05, 2008" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","784,190.18","0.00","784,190.18","656,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","6.94","5.82","1.00","Jan 17, 2034","8.25","6.87","-","5.82","6.87","5.82","USD","Jan 15, 2004","Jan 15, 2004" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","782,519.78","0.00","782,519.78","780,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","7.61","5.26","1.00","Mar 15, 2034","5.15","7.62","-","5.26","7.62","5.26","USD","Jan 05, 2024","Jan 05, 2024" "APPLE INC","Industrial","Fixed Income","780,645.29","0.00","780,645.29","853,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","13.84","4.91","1.00","Feb 09, 2047","4.25","13.98","-","4.91","13.98","4.91","USD","Feb 09, 2017","Feb 09, 2017" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","779,738.18","0.00","779,738.18","745,000.00","025537AV3","US025537AV36","-","United States","-","USD","3.12","5.03","1.00","Nov 01, 2027","5.75","3.15","-","5.02","3.08","5.02","USD","Nov 02, 2022","Nov 02, 2022" "ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","779,154.96","0.00","779,154.96","950,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","4.68","8.55","1.00","Sep 01, 2029","4.00","4.58","-","8.55","4.58","8.55","USD","Mar 12, 2021","Mar 12, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","781,322.93","0.00","781,322.93","820,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","6.57","5.33","1.00","Jun 13, 2033","4.29","6.70","-","5.19","6.70","5.19","USD","Jun 13, 2022","Jun 13, 2022" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","780,987.42","0.00","780,987.42","835,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","3.57","5.86","1.00","Jul 01, 2028","3.88","3.81","-","5.86","3.81","5.86","USD","Jun 24, 2021","Aug 19, 2021" "CISCO SYSTEMS INC","Industrial","Fixed Income","781,110.91","0.00","781,110.91","760,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","14.99","5.15","1.00","Feb 26, 2054","5.30","15.03","-","5.15","14.92","5.15","USD","Feb 26, 2024","Feb 26, 2024" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","780,269.19","0.00","780,269.19","800,000.00","298785JS6","US298785JS67","-","Supranational","-","USD","1.33","4.86","1.00","Aug 15, 2025","2.75","1.33","-","4.86","1.33","4.86","USD","Apr 13, 2022","Apr 13, 2022" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","779,023.08","0.00","779,023.08","820,000.00","036752AT0","US036752AT01","-","United States","-","USD","6.66","5.09","1.00","May 15, 2032","4.10","6.67","-","5.09","6.67","5.09","USD","Apr 29, 2022","Apr 29, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","781,223.99","0.00","781,223.99","825,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","12.70","5.46","1.00","May 15, 2046","4.90","12.81","-","5.46","12.81","5.46","USD","May 07, 2015","May 07, 2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","781,839.98","0.00","781,839.98","775,000.00","345397E66","US345397E664","-","United States","-","USD","7.37","6.05","1.00","Mar 08, 2034","6.13","7.35","-","6.05","7.22","6.05","USD","Mar 08, 2024","Mar 08, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","781,428.98","0.00","781,428.98","843,261.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.92","4.81","1.00","Dec 01, 2046","3.50","5.81","-","4.81","5.81","4.81","USD","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","779,100.65","0.00","779,100.65","865,546.00","36179RD63","US36179RD636","-","United States","-","USD","6.39","4.82","1.00","May 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","May 01, 2015","May 01, 2015" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","779,549.49","0.00","779,549.49","800,000.00","-","USP5015VAP15","BMFQ5H8","Guatemala","-","USD","4.59","5.96","1.00","Aug 10, 2029","5.25","4.57","-","5.96","4.57","5.96","USD","Aug 10, 2022","Aug 10, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","778,763.78","0.00","778,763.78","790,000.00","404280AU3","US404280AU33","BYT32W3","United Kingdom","-","USD","1.33","5.67","1.00","Aug 18, 2025","4.25","1.32","-","5.67","1.32","5.67","USD","Aug 18, 2015","Aug 18, 2015" "LOEWS CORPORATION","Financial Institutions","Fixed Income","780,264.34","0.00","780,264.34","785,000.00","540424AS7","US540424AS76","BDFXRC5","United States","-","USD","1.81","5.04","1.00","Apr 01, 2026","3.75","1.87","-","5.04","1.87","5.04","USD","Mar 22, 2016","Mar 22, 2016" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","781,091.17","0.00","781,091.17","779,000.00","595112BM4","US595112BM49","-","United States","-","USD","1.67","5.22","1.00","Feb 06, 2026","4.97","1.74","-","5.22","1.74","5.22","USD","Feb 06, 2019","Feb 06, 2019" "PORT AUTH N Y & N J","Local Authority","Fixed Income","778,881.29","0.00","778,881.29","775,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","13.92","5.06","1.00","Oct 01, 2051","4.93","13.96","-","5.06","13.96","5.06","USD","Oct 06, 2011","Oct 06, 2011" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","780,172.84","0.00","780,172.84","775,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","14.43","5.34","1.00","May 15, 2053","5.25","14.47","-","5.34","14.47","5.34","USD","Mar 02, 2023","Mar 02, 2023" "CHINA DEVELOPMENT BANK CORP MTN RegS","Agency","Fixed Income","779,429.55","0.00","779,429.55","800,000.00","-","XS1553212025","BYMVPD6","China","-","USD","2.65","4.58","1.00","Jan 24, 2027","3.38","2.64","-","4.58","2.64","4.58","USD","Jan 24, 2017","Jan 24, 2017" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","779,746.26","0.00","779,746.26","785,000.00","86959LAJ2","US86959LAJ26","-","Sweden","-","USD","1.15","5.17","1.00","Jun 10, 2025","3.65","1.15","-","5.17","1.15","5.17","USD","Jun 10, 2022","Jun 10, 2022" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","778,963.76","0.00","778,963.76","930,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","6.68","5.85","1.00","Jan 15, 2032","3.13","6.64","-","5.85","6.64","5.85","USD","Jul 01, 2021","Jul 01, 2021" "VERALTO CORP 144A","Industrial","Fixed Income","780,918.36","0.00","780,918.36","770,000.00","92338CAC7","US92338CAC73","-","United States","-","USD","3.92","5.03","1.00","Sep 18, 2028","5.35","3.94","-","5.03","3.94","5.03","USD","Sep 18, 2023","Sep 18, 2023" "WESTERN UNION CO/THE","Industrial","Fixed Income","780,626.70","0.00","780,626.70","842,000.00","959802AZ2","US959802AZ22","-","United States","-","USD","1.90","5.33","1.00","Mar 15, 2026","1.35","1.90","-","5.33","1.90","5.33","USD","Mar 09, 2021","Mar 09, 2021" "KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","777,625.75","0.00","777,625.75","825,000.00","48250AAA1","US48250AAA16","BMSSMK3","United States","-","USD","11.86","5.75","1.00","Jun 01, 2044","5.13","11.93","-","5.75","11.93","5.75","USD","May 29, 2014","May 29, 2014" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","776,704.39","0.00","776,704.39","800,000.00","-","XS2464055065","-","United Arab Emirates","-","USD","2.77","5.18","1.00","Mar 31, 2027","3.50","2.76","-","5.18","2.76","5.18","USD","Mar 31, 2022","Mar 31, 2022" "AMGEN INC","Industrial","Fixed Income","775,988.95","0.00","775,988.95","1,141,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","16.26","5.24","1.00","Jan 15, 2052","3.00","16.30","-","5.24","16.30","5.24","USD","Aug 09, 2021","Aug 09, 2021" "ANTARES HOLDINGS LP 144A","Agency","Fixed Income","777,237.99","0.00","777,237.99","820,000.00","03666HAC5","US03666HAC51","-","Canada","-","USD","2.15","6.81","1.00","Jul 15, 2026","3.95","2.13","-","6.81","2.13","6.81","USD","Jan 26, 2021","Jan 26, 2021" "ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","775,976.22","0.00","775,976.22","800,000.00","-","XS2311313378","BNDQJP3","Saudi Arabia","-","USD","2.27","8.15","1.00","Oct 07, 2026","5.63","2.23","-","8.15","2.23","8.15","USD","Apr 07, 2021","Apr 07, 2021" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","776,165.61","0.00","776,165.61","800,000.00","-","XS2058948451","BJLBK37","Bahrain","-","USD","5.89","6.61","1.00","Sep 30, 2031","5.63","5.81","-","6.61","5.81","6.61","USD","Sep 30, 2019","Sep 30, 2019" "BAIDU INC","Industrial","Fixed Income","776,058.93","0.00","776,058.93","825,000.00","056752AS7","US056752AS75","-","China","-","USD","1.94","5.26","1.00","Apr 09, 2026","1.72","1.94","-","5.26","1.94","5.26","USD","Oct 09, 2020","Oct 09, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","777,877.10","0.00","777,877.10","770,000.00","110122EF1","US110122EF17","-","United States","-","USD","4.28","4.77","1.00","Feb 22, 2029","4.90","4.30","-","4.77","4.23","4.77","USD","Feb 22, 2024","Feb 22, 2024" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Financial Institutions","Fixed Income","776,164.31","0.00","776,164.31","775,000.00","11284DAA3","US11284DAA37","BJBL0T3","United States","-","USD","1.56","6.75","1.00","May 15, 2026","5.75","1.93","-","6.75","1.93","6.75","USD","May 01, 2019","May 01, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","776,822.63","0.00","776,822.63","915,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","4.09","12.15","1.00","Jun 01, 2029","7.50","3.93","-","12.15","3.93","12.15","USD","Jun 01, 2021","Jun 01, 2021" "CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","776,514.19","0.00","776,514.19","800,000.00","-","XS2210100439","BM9F043","China","-","USD","1.43","6.67","1.00","Sep 28, 2030","2.88","1.37","-","5.95","1.42","5.95","USD","Sep 28, 2020","Sep 28, 2020" "CENCOSUD SA RegS","Industrial","Fixed Income","776,195.46","0.00","776,195.46","800,000.00","-","USP2205JAQ33","BYW9H45","Chile","-","USD","2.96","5.66","1.00","Jul 17, 2027","4.38","3.00","-","5.66","3.00","5.66","USD","Jul 17, 2017","Jul 17, 2017" "CVS HEALTH CORP","Industrial","Fixed Income","775,963.48","0.00","775,963.48","745,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","15.23","5.85","1.00","Jun 01, 2063","6.00","14.96","-","5.85","14.91","5.85","USD","Jun 02, 2023","Jun 02, 2023" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","776,528.72","0.00","776,528.72","775,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","3.59","4.38","1.00","Mar 09, 2028","4.38","3.58","-","4.38","3.58","4.38","USD","Mar 09, 2023","Mar 09, 2023" "ECOPETROL SA","Agency","Fixed Income","777,486.63","0.00","777,486.63","840,000.00","279158AE9","US279158AE95","BDV0K98","Colombia","-","USD","9.97","8.16","1.00","Sep 18, 2043","7.38","9.85","-","8.16","9.85","8.16","USD","Sep 18, 2013","Sep 18, 2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","777,092.16","0.00","777,092.16","933,839.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","6.93","5.14","1.00","Jun 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","776,377.64","0.00","776,377.64","905,849.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.79","4.77","1.00","Apr 01, 2047","2.50","6.54","-","4.77","6.54","4.77","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","778,672.13","0.00","778,672.13","887,872.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.79","4.93","1.00","Mar 01, 2050","3.00","6.59","-","4.93","6.59","4.93","USD","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","777,731.52","0.00","777,731.52","849,021.00","31418CS47","US31418CS476","-","United States","-","USD","6.33","4.88","1.00","Jan 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Dec 01, 2017","Dec 01, 2017" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","777,013.06","0.00","777,013.06","905,000.00","35908MAB6","US35908MAB63","-","United States","-","USD","4.68","9.50","1.00","Jan 15, 2030","6.00","4.61","-","9.50","4.61","9.50","USD","Oct 13, 2021","Oct 13, 2021" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","776,887.82","0.00","776,887.82","695,000.00","98417EAC4","US98417EAC49","B298075","Switzerland","-","USD","8.88","5.90","1.00","Nov 15, 2037","6.90","8.80","-","5.90","8.80","5.90","USD","Nov 20, 2007","Nov 20, 2007" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","778,553.10","0.00","778,553.10","868,858.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.39","4.92","1.00","Feb 15, 2047","3.00","5.61","-","4.92","5.61","4.92","USD","Apr 01, 2019","Apr 01, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","778,129.61","0.00","778,129.61","790,000.00","45905U6L3","US45905U6L39","-","Supranational","-","USD","1.57","4.79","1.00","Nov 20, 2025","3.13","1.56","-","4.79","1.56","4.79","USD","Nov 20, 2018","Nov 20, 2018" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","778,605.07","0.00","778,605.07","800,000.00","-","USY20721BT56","BF41XC6","Indonesia","-","USD","3.05","4.98","1.00","Jul 18, 2027","3.85","3.04","-","4.98","3.04","4.98","USD","Jul 18, 2017","Jul 18, 2017" "JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","777,815.25","0.00","777,815.25","897,184.00","477143AH4","US477143AH41","-","United States","-","USD","5.38","5.53","1.00","Nov 15, 2033","2.75","5.33","-","5.53","5.33","5.53","USD","Nov 12, 2019","Nov 12, 2019" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","776,621.45","0.00","776,621.45","800,000.00","500630DX3","US500630DX39","-","Korea (South)","-","USD","7.25","4.85","1.00","Feb 15, 2033","4.38","7.21","-","4.85","7.21","4.85","USD","Feb 15, 2023","Feb 15, 2023" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","776,133.55","0.00","776,133.55","830,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","6.93","6.09","1.00","Jan 26, 2033","5.00","6.90","-","6.09","6.90","6.09","USD","Jan 26, 2023","Jan 26, 2023" "COCA-COLA CO","Industrial","Fixed Income","776,109.13","0.00","776,109.13","915,000.00","191216CV0","US191216CV08","-","United States","-","USD","5.72","4.60","1.00","Jun 01, 2030","1.65","5.70","-","4.60","5.70","4.60","USD","May 01, 2020","May 01, 2020" "Kaiser Permanente","Industrial","Fixed Income","776,713.13","0.00","776,713.13","1,109,000.00","48305QAG8","US48305QAG82","-","United States","-","USD","16.10","5.12","1.00","Jun 01, 2051","3.00","16.17","-","5.12","16.17","5.12","USD","Jun 15, 2021","Jun 15, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","776,759.43","0.00","776,759.43","890,000.00","548661EA1","US548661EA10","-","United States","-","USD","6.15","5.02","1.00","Apr 01, 2031","2.63","6.15","-","5.02","6.15","5.02","USD","Mar 31, 2021","Mar 31, 2021" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","777,152.39","0.00","777,152.39","710,000.00","62886HBN0","US62886HBN08","-","United States","-","USD","2.43","6.66","1.00","Jan 15, 2029","8.13","3.84","-","6.35","3.16","6.35","USD","Oct 18, 2023","Oct 18, 2023" "NXP BV","Industrial","Fixed Income","776,164.10","0.00","776,164.10","790,000.00","62954HAZ1","US62954HAZ10","-","United States","-","USD","2.04","5.23","1.00","Jun 18, 2026","3.88","2.08","-","5.23","2.08","5.23","USD","Dec 18, 2021","May 16, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","777,547.24","0.00","777,547.24","847,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","5.35","5.05","1.00","May 15, 2030","3.25","5.37","-","5.05","5.37","5.05","USD","May 05, 2015","May 05, 2015" "PNC BANK NA","Financial Institutions","Fixed Income","777,838.91","0.00","777,838.91","810,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","3.90","5.27","1.00","Jul 26, 2028","4.05","3.88","-","5.27","3.88","5.27","USD","Jul 26, 2018","Jul 26, 2018" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","778,017.87","0.00","778,017.87","815,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","2.45","5.20","1.00","Nov 15, 2026","2.90","2.46","-","5.20","2.46","5.20","USD","Nov 04, 2016","Nov 04, 2016" "BANCO SANTANDER SA (FX-FX)","Financial Institutions","Fixed Income","777,627.40","0.00","777,627.40","805,000.00","05964HAQ8","US05964HAQ83","-","Spain","-","USD","2.75","5.80","1.00","Mar 24, 2028","4.17","2.76","-","5.43","2.76","5.43","USD","Mar 24, 2022","Mar 24, 2022" "SOUTHERN PERU COPPER","Industrial","Fixed Income","777,083.58","0.00","777,083.58","665,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","7.87","5.62","1.00","Jul 27, 2035","7.50","7.80","-","5.62","7.80","5.62","USD","Jul 27, 2005","Jan 03, 2006" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","777,334.55","0.00","777,334.55","772,000.00","882508BV5","US882508BV59","-","United States","-","USD","3.48","4.55","1.00","Feb 15, 2028","4.60","3.50","-","4.55","3.50","4.55","USD","Nov 18, 2022","Nov 18, 2022" "UNICREDIT SPA 144A","Financial Institutions","Fixed Income","777,692.88","0.00","777,692.88","816,000.00","904678AU3","US904678AU32","-","Italy","-","USD","1.41","6.47","1.00","Sep 22, 2026","2.57","1.41","-","5.94","1.42","5.94","USD","Sep 22, 2020","Sep 22, 2020" "APPLIED MATERIALS INC","Industrial","Fixed Income","773,478.34","0.00","773,478.34","701,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","10.91","5.09","1.00","Jun 15, 2041","5.85","10.90","-","5.09","10.90","5.09","USD","Jun 08, 2011","Jun 08, 2011" "AMPHENOL CORPORATION","Industrial","Fixed Income","774,629.45","0.00","774,629.45","783,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","4.45","4.89","1.00","Jun 01, 2029","4.35","4.51","-","4.89","4.51","4.89","USD","Jan 09, 2019","Jan 09, 2019" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","773,703.20","0.00","773,703.20","805,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","3.18","4.98","1.00","Sep 25, 2027","3.75","3.22","-","4.98","3.22","4.98","USD","Sep 25, 2017","Sep 25, 2017" "CARDINAL HEALTH INC","Industrial","Fixed Income","775,530.25","0.00","775,530.25","770,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","4.25","5.08","1.00","Feb 15, 2029","5.13","4.25","-","5.08","4.25","5.08","USD","Feb 20, 2024","Feb 20, 2024" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","773,982.49","0.00","773,982.49","800,000.00","-","USP2253TJS98","BMJ1BZ9","Mexico","-","USD","2.05","4.99","1.00","Dec 31, 2079","5.13","2.19","-","6.89","2.03","6.89","USD","Jun 08, 2021","Jun 08, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","774,609.98","0.00","774,609.98","681,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","6.80","5.15","1.00","Mar 15, 2033","7.05","6.76","-","5.15","6.76","5.15","USD","Mar 14, 2003","Mar 14, 2003" "CUBESMART LP","Financial Institutions","Fixed Income","773,332.08","0.00","773,332.08","780,000.00","22966RAC0","US22966RAC07","BYQ6162","United States","-","USD","1.50","5.50","1.00","Nov 15, 2025","4.00","1.53","-","5.50","1.53","5.50","USD","Oct 26, 2015","Oct 26, 2015" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","774,871.43","0.00","774,871.43","765,000.00","233853AW0","US233853AW07","-","Germany","-","USD","7.47","5.34","1.00","Jan 18, 2034","5.38","7.48","-","5.34","7.48","5.34","USD","Jan 18, 2024","Jan 18, 2024" "ECOLAB INC","Industrial","Fixed Income","774,942.89","0.00","774,942.89","805,000.00","278865AV2","US278865AV25","BD9NGC4","United States","-","USD","2.41","4.70","1.00","Nov 01, 2026","2.70","2.44","-","4.70","2.44","4.70","USD","Oct 18, 2016","Oct 18, 2016" "EXPORT-IMPORT BANK OF CHINA RegS","Agency","Fixed Income","774,179.58","0.00","774,179.58","800,000.00","-","XS1575045338","BYXWLW9","China","-","USD","2.78","4.60","1.00","Mar 14, 2027","3.38","2.78","-","4.60","2.78","4.60","USD","Mar 14, 2017","Mar 14, 2017" "FAIR ISAAC CORP 144A","Industrial","Fixed Income","775,404.94","0.00","775,404.94","820,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","3.37","5.78","1.00","Jun 15, 2028","4.00","3.76","-","5.78","3.76","5.78","USD","Dec 06, 2019","Dec 06, 2019" "MARS INCORPORATED 144A","Industrial","Fixed Income","773,345.34","0.00","773,345.34","834,000.00","571676AB1","US571676AB18","BHND5D2","United States","-","USD","5.24","4.92","1.00","Apr 01, 2030","3.20","5.26","-","4.92","5.26","4.92","USD","Mar 29, 2019","Mar 29, 2019" "NEWMONT CORPORATION","Industrial","Fixed Income","775,857.97","0.00","775,857.97","850,000.00","651639AX4","US651639AX42","-","United States","-","USD","4.91","4.91","1.00","Oct 01, 2029","2.80","4.92","-","4.91","4.92","4.91","USD","Sep 16, 2019","Sep 16, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","773,652.91","0.00","773,652.91","760,000.00","674599EE1","US674599EE17","-","United States","-","USD","1.41","5.48","1.00","Dec 01, 2025","5.50","1.56","-","5.48","1.56","5.48","USD","Dec 22, 2020","Dec 22, 2020" "PEPSICO INC","Industrial","Fixed Income","773,770.09","0.00","773,770.09","760,000.00","713448FR4","US713448FR44","-","United States","-","USD","3.65","4.40","1.00","May 15, 2028","4.45","3.68","-","4.40","3.61","4.40","USD","Feb 15, 2023","Feb 15, 2023" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","774,128.36","0.00","774,128.36","827,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","4.63","4.86","1.00","Jun 14, 2029","3.25","4.66","-","4.86","4.66","4.86","USD","Jun 14, 2019","Jun 14, 2019" "PROSUS NV MTN RegS","Industrial","Fixed Income","774,230.88","0.00","774,230.88","1,200,000.00","-","USN7163RAD54","BN2Y9G9","South Africa","-","USD","13.30","7.06","1.00","Aug 03, 2050","4.03","13.23","-","7.06","13.23","7.06","USD","Aug 03, 2020","Aug 03, 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","773,585.74","0.00","773,585.74","900,000.00","-","XS2434896010","-","Romania","-","USD","6.79","5.85","1.00","Mar 27, 2032","3.63","6.72","-","5.85","6.72","5.85","USD","Jan 27, 2022","Jan 27, 2022" "ROSS STORES INC","Industrial","Fixed Income","773,872.64","0.00","773,872.64","837,000.00","778296AF0","US778296AF07","-","United States","-","USD","1.98","5.00","1.00","Apr 15, 2026","0.88","1.98","-","5.00","1.98","5.00","USD","Oct 21, 2020","Oct 21, 2020" "UNITI GROUP LP 144A","Industrial","Fixed Income","773,174.33","0.00","773,174.33","990,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","4.04","12.89","1.00","Feb 15, 2029","6.50","3.87","-","12.89","3.87","12.89","USD","Feb 02, 2021","Feb 02, 2021" "VALE OVERSEAS LTD","Industrial","Fixed Income","774,421.09","0.00","774,421.09","753,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","6.87","5.97","1.00","Jun 12, 2033","6.13","6.86","-","5.97","6.71","5.97","USD","Jun 12, 2023","Jun 12, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","770,434.80","0.00","770,434.80","785,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","4.07","5.09","1.00","Dec 01, 2028","4.30","4.12","-","5.09","4.12","5.09","USD","Nov 30, 2018","Nov 30, 2018" "AUTOZONE INC","Industrial","Fixed Income","772,419.44","0.00","772,419.44","798,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","5.14","4.97","1.00","Apr 15, 2030","4.00","5.18","-","4.97","5.18","4.97","USD","Mar 30, 2020","Mar 30, 2020" "BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","772,966.46","0.00","772,966.46","800,000.00","05971V2C8","US05971V2C81","-","Peru","-","USD","1.21","7.04","1.00","Jul 01, 2030","3.13","1.14","-","6.58","1.20","6.58","USD","Jul 01, 2020","Jul 01, 2020" "BAUSCH HEALTH AMERICAS INC 144A","Industrial","Fixed Income","771,823.16","0.00","771,823.16","785,000.00","91911XAV6","US91911XAV64","BG487H7","United States","-","USD","1.75","12.84","1.00","Apr 01, 2026","9.25","1.68","-","12.84","1.68","12.84","USD","Mar 26, 2018","Mar 26, 2018" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","771,791.43","0.00","771,791.43","790,000.00","853496AC1","US853496AC17","BDVPXC7","United States","-","USD","2.12","6.11","1.00","Feb 15, 2027","5.00","2.62","-","6.11","2.62","6.11","USD","Feb 07, 2017","Feb 07, 2017" "CROWN AMERICAS LLC","Industrial","Fixed Income","771,686.12","0.00","771,686.12","779,000.00","228187AB6","US228187AB66","BG018X3","United States","-","USD","1.42","5.72","1.00","Feb 01, 2026","4.75","1.73","-","5.72","1.73","5.72","USD","Feb 01, 2019","Jan 24, 2019" "CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","771,743.60","0.00","771,743.60","800,000.00","-","XS0848445358","B86QYK5","Hong Kong","-","USD","3.28","4.90","1.00","Oct 26, 2027","3.38","3.27","-","4.90","3.27","4.90","USD","Oct 26, 2012","Oct 26, 2012" "COMERICA INCORPORATED","Financial Institutions","Fixed Income","772,067.50","0.00","772,067.50","835,000.00","200340AT4","US200340AT44","BHWF8B8","United States","-","USD","4.29","5.96","1.00","Feb 01, 2029","4.00","4.28","-","5.96","4.28","5.96","USD","Feb 01, 2019","Feb 01, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","771,073.53","0.00","771,073.53","770,000.00","20030NED9","US20030NED93","-","United States","-","USD","4.22","4.73","1.00","Jan 15, 2029","4.55","4.23","-","4.73","4.23","4.73","USD","May 09, 2023","May 09, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","771,470.64","0.00","771,470.64","760,000.00","24422EWW5","US24422EWW55","-","United States","-","USD","1.13","4.96","1.00","Jun 06, 2025","4.95","1.13","-","4.96","1.13","4.96","USD","Jun 08, 2023","Jun 08, 2023" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","770,611.55","0.00","770,611.55","940,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","11.45","5.04","1.00","Nov 15, 2039","3.25","11.47","-","5.04","11.47","5.04","USD","Nov 07, 2019","Nov 07, 2019" "PROGRESS ENERGY INC","Utility","Fixed Income","772,445.59","0.00","772,445.59","680,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","5.84","5.26","1.00","Oct 30, 2031","7.00","5.80","-","5.26","5.80","5.26","USD","Oct 30, 2001","Oct 30, 2001" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","771,768.94","0.00","771,768.94","738,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","9.93","5.61","1.00","Mar 15, 2039","6.05","9.87","-","5.61","9.87","5.61","USD","Mar 20, 2009","Mar 20, 2009" "FORTINET INC","Industrial","Fixed Income","772,398.77","0.00","772,398.77","838,000.00","34959EAA7","US34959EAA73","-","United States","-","USD","1.91","5.26","1.00","Mar 15, 2026","1.00","1.90","-","5.26","1.90","5.26","USD","Mar 05, 2021","Mar 05, 2021" "CORNING INC","Industrial","Fixed Income","772,528.87","0.00","772,528.87","763,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","10.53","5.69","1.00","Aug 15, 2040","5.75","10.47","-","5.69","10.47","5.69","USD","Aug 10, 2010","Aug 10, 2010" "HONG KONG SUKUK 2017 LTD MTN RegS","Sovereign","Fixed Income","771,130.35","0.00","771,130.35","800,000.00","-","XS1555404786","BYWVY84","Hong Kong","-","USD","2.75","4.56","1.00","Feb 28, 2027","3.13","2.74","-","4.56","2.74","4.56","USD","Feb 28, 2017","Feb 28, 2017" "KROGER CO","Industrial","Fixed Income","772,738.62","0.00","772,738.62","790,000.00","501044DC2","US501044DC24","BDFYKQ3","United States","-","USD","1.71","5.07","1.00","Feb 01, 2026","3.50","1.75","-","5.07","1.75","5.07","USD","Jan 15, 2016","Jan 15, 2016" "KROGER CO","Industrial","Fixed Income","771,688.24","0.00","771,688.24","950,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","6.24","5.06","1.00","Jan 15, 2031","1.70","6.22","-","5.06","6.22","5.06","USD","Jan 12, 2021","Jan 12, 2021" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","770,937.50","0.00","770,937.50","969,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","13.90","5.87","1.00","May 01, 2050","4.20","13.95","-","5.87","13.95","5.87","USD","Apr 20, 2020","Apr 20, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","771,238.45","0.00","771,238.45","760,000.00","571903BL6","US571903BL69","-","United States","-","USD","4.32","5.06","1.00","Apr 15, 2029","4.90","4.32","-","5.06","4.32","5.06","USD","Mar 27, 2023","Mar 27, 2023" "NXP BV","Industrial","Fixed Income","770,810.15","0.00","770,810.15","910,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","6.28","5.26","1.00","May 11, 2031","2.50","6.27","-","5.26","6.27","5.26","USD","May 11, 2022","May 16, 2022" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","771,409.48","0.00","771,409.48","779,000.00","74251VAK8","US74251VAK89","BWWC513","United States","-","USD","1.07","5.44","1.00","May 15, 2025","3.40","1.08","-","5.44","1.08","5.44","USD","May 07, 2015","May 07, 2015" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","770,718.56","0.00","770,718.56","667,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","8.82","5.94","1.00","Dec 10, 2037","7.38","8.74","-","5.94","8.74","5.94","USD","Dec 10, 2007","Dec 10, 2007" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","772,897.88","0.00","772,897.88","760,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","7.13","5.04","1.00","May 02, 2033","5.00","7.09","-","5.04","7.09","5.04","USD","Apr 27, 2023","Apr 27, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","772,526.14","0.00","772,526.14","736,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","3.54","6.14","1.00","Jun 12, 2029","6.57","3.58","-","5.74","3.58","5.74","USD","Jun 12, 2023","Jun 12, 2023" "ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","772,629.61","0.00","772,629.61","800,000.00","-","XS2163022739","-","Singapore","-","USD","1.05","5.37","1.00","Apr 29, 2025","1.50","1.05","-","5.37","1.05","5.37","USD","Apr 29, 2020","Apr 29, 2020" "TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Fixed Income","771,900.77","0.00","771,900.77","800,000.00","-","XS1505674918","BYM79R6","Malaysia","-","USD","2.39","5.33","1.00","Oct 19, 2026","3.24","2.38","-","5.33","2.38","5.33","USD","Oct 19, 2016","Oct 19, 2016" "VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","770,950.99","0.00","770,950.99","840,000.00","-","USG9T27HAD62","BNRKH91","India","-","USD","3.34","16.66","1.00","Dec 09, 2028","13.88","3.25","-","16.66","3.25","16.66","USD","Mar 11, 2021","Mar 11, 2021" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","772,114.94","0.00","772,114.94","900,000.00","931427AC2","US931427AC23","BSL6W51","United States","-","USD","11.94","6.18","1.00","Nov 18, 2044","4.80","11.97","-","6.18","11.97","6.18","USD","Nov 18, 2014","Nov 18, 2014" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","773,120.64","0.00","773,120.64","885,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","12.58","6.37","1.00","Mar 01, 2048","5.30","12.62","-","6.37","12.62","6.37","USD","Mar 02, 2018","Mar 02, 2018" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","768,748.87","0.00","768,748.87","808,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","4.14","4.33","1.00","Sep 26, 2028","3.13","4.13","-","4.33","4.13","4.33","USD","Sep 26, 2018","Sep 26, 2018" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","769,034.83","0.00","769,034.83","745,000.00","00928QAX9","US00928QAX97","-","United States","-","USD","3.68","5.97","1.00","Jul 18, 2028","6.50","3.68","-","5.96","3.62","5.96","USD","Jul 18, 2023","Jul 18, 2023" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","767,904.02","0.00","767,904.02","792,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","4.12","4.75","1.00","Nov 28, 2028","3.72","4.17","-","4.75","4.17","4.75","USD","Nov 28, 2016","Nov 28, 2016" "BELLRING BRANDS INC 144A","Industrial","Fixed Income","770,215.15","0.00","770,215.15","745,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","3.57","6.36","1.00","Mar 15, 2030","7.00","4.83","-","6.25","4.15","6.25","USD","Mar 10, 2022","Mar 10, 2022" "WALT DISNEY CO","Industrial","Fixed Income","767,672.72","0.00","767,672.72","817,000.00","254687EV4","US254687EV44","-","United States","-","USD","12.59","5.25","1.00","Sep 15, 2044","4.75","12.70","-","5.25","12.70","5.25","USD","Sep 15, 2019","Nov 22, 2019" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","769,100.02","0.00","769,100.02","760,000.00","233853AQ3","US233853AQ39","-","Germany","-","USD","3.41","5.06","1.00","Jan 19, 2028","5.13","3.39","-","5.06","3.39","5.06","USD","Jan 19, 2023","Jan 19, 2023" "EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","768,593.21","0.00","768,593.21","800,000.00","-","XS1488480333","BD3S001","United Arab Emirates","-","USD","2.33","5.41","1.00","Sep 15, 2026","3.63","2.31","-","5.41","2.31","5.41","USD","Sep 15, 2016","Sep 15, 2016" "ENBRIDGE INC","Industrial","Fixed Income","769,161.63","0.00","769,161.63","773,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","2.38","5.00","1.00","Dec 01, 2026","4.25","2.46","-","5.00","2.46","5.00","USD","Nov 29, 2016","Nov 29, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","769,735.98","0.00","769,735.98","855,142.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.39","4.82","1.00","Jul 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Jul 01, 2015","Jul 01, 2015" "HCA INC","Industrial","Fixed Income","768,211.35","0.00","768,211.35","760,000.00","404119CW7","US404119CW77","-","United States","-","USD","15.19","6.07","1.00","Apr 01, 2064","6.10","14.89","-","6.07","14.84","6.07","USD","Feb 23, 2024","Feb 23, 2024" "INTEL CORPORATION","Industrial","Fixed Income","769,907.36","0.00","769,907.36","934,000.00","458140BU3","US458140BU38","-","United States","-","USD","6.66","4.91","1.00","Aug 12, 2031","2.00","6.65","-","4.91","6.65","4.91","USD","Aug 12, 2021","Aug 12, 2021" "KELLANOVA","Industrial","Fixed Income","767,552.98","0.00","767,552.98","800,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","3.28","5.01","1.00","Nov 15, 2027","3.40","3.32","-","5.01","3.32","5.01","USD","Nov 13, 2017","Nov 13, 2017" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","767,893.68","0.00","767,893.68","800,000.00","-","XS1781710543","BFX7499","Kenya","-","USD","3.38","8.65","1.00","Feb 28, 2028","7.25","3.31","-","8.65","3.31","8.65","USD","Feb 28, 2018","Feb 28, 2018" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","770,132.77","0.00","770,132.77","807,000.00","49327V2A1","US49327V2A11","BD96MR0","United States","-","USD","2.01","6.31","1.00","May 20, 2026","3.40","2.00","-","6.31","2.00","6.31","USD","May 20, 2016","May 20, 2016" "MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","769,321.61","0.00","769,321.61","805,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","3.19","7.25","1.00","Jul 21, 2028","5.75","3.69","-","7.25","3.69","7.25","USD","Jul 21, 2020","Jul 21, 2020" "NGPL PIPECO LLC 144A","Industrial","Fixed Income","769,018.78","0.00","769,018.78","783,000.00","62912XAF1","US62912XAF15","BD0BB66","United States","-","USD","2.90","5.65","1.00","Aug 15, 2027","4.88","3.05","-","5.65","3.05","5.65","USD","Aug 01, 2017","Aug 01, 2017" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","770,280.00","0.00","770,280.00","770,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","3.60","4.41","1.00","Mar 14, 2028","4.38","3.60","-","4.41","3.60","4.41","USD","Mar 14, 2023","Mar 14, 2023" "NRG ENERGY INC 144A","Utility","Fixed Income","767,844.30","0.00","767,844.30","845,000.00","629377CP5","US629377CP59","BNKJS58","United States","-","USD","3.42","5.46","1.00","Dec 02, 2027","2.45","3.41","-","5.46","3.41","5.46","USD","Dec 02, 2020","Dec 02, 2020" "PEPSICO INC","Industrial","Fixed Income","769,417.73","0.00","769,417.73","768,000.00","713448FQ6","US713448FQ60","-","United States","-","USD","1.73","4.76","1.00","Feb 13, 2026","4.55","1.77","-","4.76","1.77","4.76","USD","Feb 15, 2023","Feb 15, 2023" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","768,731.86","0.00","768,731.86","800,000.00","-","XS1791326991","BYZPV04","United Arab Emirates","-","USD","3.60","5.38","1.00","Mar 14, 2028","4.23","3.58","-","5.38","3.58","5.38","USD","Mar 14, 2018","Mar 14, 2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","768,190.88","0.00","768,190.88","800,000.00","-","USG8200TAH35","BD87JZ1","China","-","USD","2.35","5.04","1.00","Sep 29, 2026","2.75","2.34","-","5.04","2.34","5.04","USD","Sep 29, 2016","Sep 29, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","767,829.46","0.00","767,829.46","844,000.00","86562MBS8","US86562MBS89","BKVJXJ5","Japan","-","USD","4.94","5.13","1.00","Sep 17, 2029","3.20","4.91","-","5.13","4.91","5.13","USD","Sep 17, 2019","Sep 17, 2019" "CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","767,809.25","0.00","767,809.25","800,000.00","-","USP3083SAD73","BJ06B85","Peru","-","USD","6.44","5.66","1.00","Apr 16, 2034","4.70","6.38","-","5.66","6.38","5.66","USD","Apr 16, 2019","Apr 16, 2019" "WFCM_21-C60 A4","CMBS","Fixed Income","770,154.34","0.00","770,154.34","920,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","6.21","5.21","1.00","Aug 15, 2054","2.34","6.17","-","5.21","6.17","5.21","USD","Jul 01, 2021","Jul 01, 2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","769,391.51","0.00","769,391.51","829,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","12.48","5.70","1.00","Sep 15, 2045","5.10","12.56","-","5.70","12.56","5.70","USD","Mar 03, 2015","Mar 03, 2015" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","768,987.82","0.00","768,987.82","770,000.00","970648AL5","US970648AL56","-","United States","-","USD","2.89","5.14","1.00","Jun 15, 2027","4.65","2.91","-","5.14","2.91","5.14","USD","May 19, 2022","May 19, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","765,565.69","0.00","765,565.69","755,000.00","-","USG0446NAY07","-","South Africa","-","USD","6.91","5.61","1.00","May 02, 2033","5.50","6.92","-","5.61","6.92","5.61","USD","May 02, 2023","May 02, 2023" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","766,914.83","0.00","766,914.83","800,000.00","-","XS1675862103","BF3FX74","Bahrain","-","USD","10.78","7.90","1.00","Sep 20, 2047","7.50","10.69","-","7.90","10.69","7.90","USD","Sep 20, 2017","Sep 20, 2017" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","767,107.00","0.00","767,107.00","810,000.00","219868CD6","US219868CD67","BMGRLQ1","Supranational","-","USD","1.44","5.39","1.00","Sep 23, 2025","1.63","1.44","-","5.39","1.44","5.39","USD","Sep 23, 2020","Sep 23, 2020" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","765,116.36","0.00","765,116.36","816,000.00","2027A0KK4","US2027A0KK42","-","Australia","-","USD","2.81","4.87","1.00","Mar 14, 2027","2.55","2.80","-","4.87","2.80","4.87","USD","Mar 14, 2022","Mar 14, 2022" "CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","767,472.30","0.00","767,472.30","800,000.00","-","XS2204007863","-","China","-","USD","1.27","5.52","1.00","Jul 21, 2025","1.99","1.27","-","5.52","1.27","5.52","USD","Jul 21, 2020","Jul 21, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","765,462.41","0.00","765,462.41","730,000.00","13607LWT6","US13607LWT69","-","Canada","-","USD","2.26","5.07","1.00","Oct 02, 2026","5.93","2.25","-","5.07","2.25","5.07","USD","Oct 03, 2023","Oct 03, 2023" "DOMINION ENERGY INC","Utility","Fixed Income","765,140.40","0.00","765,140.40","767,000.00","25746UCE7","US25746UCE73","BYTX2H8","United States","-","USD","1.38","5.40","1.00","Oct 01, 2025","3.90","1.42","-","5.40","1.42","5.40","USD","Sep 24, 2015","Sep 24, 2015" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","767,054.99","0.00","767,054.99","735,000.00","25160PAN7","US25160PAN78","-","Germany","-","USD","2.04","6.38","1.00","Jul 13, 2027","7.15","2.06","-","5.78","2.07","5.78","USD","Jul 13, 2023","Jul 13, 2023" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","766,325.98","0.00","766,325.98","825,000.00","25156PAR4","US25156PAR47","B7JVHQ7","Germany","-","USD","11.57","5.53","1.00","Mar 06, 2042","4.88","11.55","-","5.53","11.55","5.53","USD","Mar 06, 2012","Mar 06, 2012" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","765,518.06","0.00","765,518.06","769,000.00","369550BG2","US369550BG20","BG5L0S7","United States","-","USD","1.06","5.09","1.00","May 15, 2025","3.50","1.08","-","5.09","1.08","5.09","USD","May 11, 2018","May 11, 2018" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","765,408.25","0.00","765,408.25","810,000.00","382550BN0","US382550BN08","-","United States","-","USD","4.51","6.47","1.00","Jul 15, 2029","5.00","4.50","-","6.47","4.50","6.47","USD","Jan 15, 2022","Apr 27, 2022" "HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","764,835.64","0.00","764,835.64","800,000.00","-","XS1438451848","BYNR049","Hong Kong","-","USD","2.17","5.34","1.00","Jul 14, 2026","3.00","2.16","-","5.34","2.16","5.34","USD","Jul 14, 2016","Jul 14, 2016" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","765,644.22","0.00","765,644.22","749,000.00","093662AG9","US093662AG97","BYNLWP6","United States","-","USD","1.27","5.49","1.00","Oct 01, 2025","5.25","1.40","-","5.49","1.40","5.49","USD","Sep 30, 2015","Sep 30, 2015" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","765,333.99","0.00","765,333.99","770,000.00","449276AC8","US449276AC85","-","United States","-","USD","4.26","4.90","1.00","Feb 05, 2029","4.60","4.27","-","4.90","4.27","4.90","USD","Feb 05, 2024","Feb 05, 2024" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","766,118.78","0.00","766,118.78","810,000.00","-","USY20721BU20","BF41TW8","Indonesia","-","USD","13.48","5.22","1.00","Jul 18, 2047","4.75","13.53","-","5.22","13.53","5.22","USD","Jul 18, 2017","Jul 18, 2017" "JOHNSON & JOHNSON","Industrial","Fixed Income","765,807.95","0.00","765,807.95","674,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","4.57","4.22","1.00","Sep 01, 2029","6.95","4.55","-","4.22","4.55","4.22","USD","Sep 02, 1999","Sep 02, 1999" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","766,220.19","0.00","766,220.19","800,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","5.15","4.93","1.00","Apr 01, 2030","3.75","5.18","-","4.93","5.18","4.93","USD","Oct 01, 2020","Jan 19, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","764,807.66","0.00","764,807.66","1,075,000.00","548661EE3","US548661EE32","-","United States","-","USD","12.76","5.38","1.00","Sep 15, 2041","2.80","12.76","-","5.38","12.76","5.38","USD","Sep 20, 2021","Sep 20, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","766,378.31","0.00","766,378.31","750,000.00","58769JAB3","US58769JAB35","-","Germany","-","USD","1.55","5.13","1.00","Nov 26, 2025","5.38","1.55","-","5.13","1.55","5.13","USD","Nov 28, 2022","Nov 28, 2022" "METLIFE INC","Financial Institutions","Fixed Income","765,606.16","0.00","765,606.16","895,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","12.15","5.42","1.00","Aug 13, 2042","4.13","12.14","-","5.42","12.14","5.42","USD","Aug 13, 2012","Aug 13, 2012" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","766,696.11","0.00","766,696.11","815,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","3.23","5.11","1.00","Sep 11, 2027","3.17","3.21","-","5.11","3.21","5.11","USD","Sep 11, 2017","Sep 11, 2017" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","766,938.71","0.00","766,938.71","750,000.00","55608JBG2","US55608JBG22","-","Australia","-","USD","6.49","5.69","1.00","Nov 09, 2033","5.49","6.66","-","5.47","6.66","5.47","USD","Aug 09, 2022","Aug 09, 2022" "NUTRIEN LTD","Industrial","Fixed Income","766,067.38","0.00","766,067.38","846,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","5.40","4.97","1.00","May 13, 2030","2.95","5.41","-","4.97","5.41","4.97","USD","May 13, 2020","May 13, 2020" "NEWS CORP 144A","Industrial","Fixed Income","767,482.64","0.00","767,482.64","825,000.00","65249BAA7","US65249BAA70","-","United States","-","USD","4.10","5.79","1.00","May 15, 2029","3.88","4.48","-","5.79","4.48","5.79","USD","Apr 15, 2021","Apr 15, 2021" "LAMAR FUNDING LTD RegS","Agency","Fixed Income","767,050.15","0.00","767,050.15","775,000.00","-","XS1117297355","BX9BN72","Oman","-","USD","1.05","6.38","1.00","May 07, 2025","3.96","1.05","-","6.38","1.05","6.38","USD","May 07, 2015","May 07, 2015" "PARAMOUNT GLOBAL","Industrial","Fixed Income","767,131.32","0.00","767,131.32","805,000.00","92556HAE7","US92556HAE71","-","United States","-","USD","2.62","8.66","1.00","Mar 30, 2062","6.38","2.37","-","9.43","2.56","9.43","USD","Mar 29, 2022","Mar 29, 2022" "PEPSICO INC","Industrial","Fixed Income","765,867.51","0.00","765,867.51","790,000.00","713448DF2","US713448DF24","BD3DY93","United States","-","USD","1.79","4.69","1.00","Feb 24, 2026","2.85","1.82","-","4.69","1.82","4.69","USD","Feb 24, 2016","Feb 24, 2016" "PEPSICO INC","Industrial","Fixed Income","764,800.72","0.00","764,800.72","960,000.00","713448EU8","US713448EU81","-","United States","-","USD","15.33","5.04","1.00","Mar 19, 2050","3.63","15.44","-","5.04","15.44","5.04","USD","Mar 19, 2020","Mar 19, 2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","767,146.03","0.00","767,146.03","1,000,000.00","69370RAJ6","US69370RAJ68","-","Indonesia","-","USD","16.27","5.71","1.00","Feb 25, 2060","4.15","16.06","-","5.71","16.06","5.71","USD","Feb 25, 2020","Feb 25, 2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","766,564.73","0.00","766,564.73","1,020,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","12.05","5.60","1.00","Mar 11, 2041","3.30","12.04","-","5.60","12.04","5.60","USD","Mar 10, 2021","Mar 10, 2021" "PFIZER INC","Industrial","Fixed Income","764,783.75","0.00","764,783.75","1,059,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","12.24","5.19","1.00","May 28, 2040","2.55","12.24","-","5.19","12.24","5.19","USD","May 28, 2020","May 28, 2020" "CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","766,910.76","0.00","766,910.76","750,000.00","69867DAA6","US69867DAA63","BJ0M451","United States","-","USD","0.41","6.26","1.00","May 15, 2026","6.25","1.93","-","6.26","1.93","6.26","USD","Apr 01, 2019","Apr 01, 2019" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","766,903.07","0.00","766,903.07","725,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","3.48","8.90","1.00","Aug 15, 2030","9.88","4.66","-","8.58","3.49","8.58","USD","Aug 14, 2023","Aug 14, 2023" "SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","766,379.78","0.00","766,379.78","875,000.00","86564CAC4","US86564CAC47","-","Japan","-","USD","5.25","5.38","1.00","Apr 15, 2081","3.38","5.94","-","5.38","5.98","5.38","USD","Apr 15, 2021","Apr 15, 2021" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","765,741.71","0.00","765,741.71","800,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","3.04","7.09","1.00","Mar 01, 2028","5.50","3.41","-","7.09","3.41","7.09","USD","Dec 13, 2017","Dec 13, 2017" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","766,111.36","0.00","766,111.36","813,000.00","904764AU1","US904764AU11","BYYQNV3","Netherlands","-","USD","2.23","4.79","1.00","Jul 28, 2026","2.00","2.23","-","4.79","2.23","4.79","USD","Jul 28, 2016","Jul 28, 2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","765,523.65","0.00","765,523.65","975,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","14.83","5.28","1.00","Aug 15, 2049","3.70","14.92","-","5.28","14.92","5.28","USD","Jul 25, 2019","Jul 25, 2019" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","766,288.26","0.00","766,288.26","750,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","4.48","6.33","1.00","Mar 15, 2032","6.63","6.12","-","6.20","4.18","6.20","USD","Mar 07, 2024","Mar 07, 2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","766,731.48","0.00","766,731.48","800,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","14.13","5.64","1.00","Aug 15, 2052","5.30","14.16","-","5.64","14.16","5.64","USD","Aug 08, 2022","Aug 08, 2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","763,467.44","0.00","763,467.44","813,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","3.17","4.97","1.00","Sep 01, 2027","2.95","3.19","-","4.97","3.19","4.97","USD","Aug 10, 2017","Aug 10, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","764,067.09","0.00","764,067.09","785,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","12.04","5.31","1.00","Apr 01, 2044","4.90","12.13","-","5.31","12.13","5.31","USD","Mar 07, 2014","Mar 07, 2014" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","762,704.59","0.00","762,704.59","800,000.00","05583JAC6","US05583JAC62","BYZQN01","France","-","USD","3.27","5.42","1.00","Oct 23, 2027","3.50","3.24","-","5.42","3.24","5.42","USD","Oct 23, 2017","Oct 23, 2017" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","764,482.81","0.00","764,482.81","775,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","2.93","5.20","1.00","Jul 15, 2027","4.45","3.00","-","5.20","3.00","5.20","USD","Jan 12, 2017","Jan 12, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","764,523.92","0.00","764,523.92","825,000.00","14913R2U0","US14913R2U05","-","United States","-","USD","2.66","4.69","1.00","Jan 08, 2027","1.70","2.65","-","4.69","2.65","4.69","USD","Jan 10, 2022","Jan 10, 2022" "CROWN CASTLE INC","Industrial","Fixed Income","763,968.93","0.00","763,968.93","787,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","2.65","5.20","1.00","Mar 01, 2027","4.00","2.71","-","5.20","2.71","5.20","USD","Feb 02, 2017","Feb 02, 2017" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","762,189.06","0.00","762,189.06","800,000.00","-","USP3143NAS38","BFPK4T6","Chile","-","USD","11.17","6.27","1.00","Oct 18, 2043","5.63","11.14","-","6.27","11.14","6.27","USD","Oct 18, 2013","Oct 18, 2013" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","763,256.87","0.00","763,256.87","800,000.00","-","XS2207824843","-","China","-","USD","1.33","5.57","1.00","Aug 12, 2025","1.88","1.32","-","5.57","1.32","5.57","USD","Aug 12, 2020","Aug 12, 2020" "CONOPCO INC","Industrial","Fixed Income","763,519.19","0.00","763,519.19","705,000.00","126149AD5","US126149AD59","2696504","United States","-","USD","2.42","4.77","1.00","Dec 15, 2026","7.25","2.42","-","4.77","2.42","4.77","USD","Dec 18, 1996","Dec 18, 1996" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","763,694.42","0.00","763,694.42","855,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","5.17","5.28","1.00","Jan 15, 2030","3.00","5.16","-","5.28","5.16","5.28","USD","Nov 21, 2019","Nov 21, 2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","763,468.96","0.00","763,468.96","768,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","10.59","5.41","1.00","Feb 15, 2040","5.30","10.54","-","5.41","10.54","5.41","USD","Nov 19, 2009","Nov 19, 2009" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","762,420.01","0.00","762,420.01","725,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","3.07","5.96","1.00","Oct 27, 2028","6.36","3.09","-","5.58","3.10","5.58","USD","Oct 27, 2022","Oct 27, 2022" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","763,738.84","0.00","763,738.84","800,000.00","50064FAM6","US50064FAM68","BYWBT90","Korea (South)","-","USD","2.65","4.69","1.00","Jan 19, 2027","2.75","2.65","-","4.69","2.65","4.69","USD","Jan 19, 2017","Jan 19, 2017" "LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","762,876.55","0.00","762,876.55","830,000.00","513272AD6","US513272AD65","-","United States","-","USD","4.57","5.92","1.00","Jan 31, 2030","4.13","5.03","-","5.92","5.03","5.92","USD","Nov 08, 2021","Nov 08, 2021" "MAR SUKUK LTD RegS","Financial Institutions","Fixed Income","764,604.22","0.00","764,604.22","800,000.00","-","XS2225422869","-","Qatar","-","USD","1.38","5.58","1.00","Sep 02, 2025","2.21","1.38","-","5.58","1.38","5.58","USD","Sep 02, 2020","Sep 02, 2020" "AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","762,703.21","0.00","762,703.21","740,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","7.20","5.48","1.00","Sep 14, 2033","5.88","7.21","-","5.48","7.07","5.48","USD","Sep 14, 2023","Sep 14, 2023" "PETROLEOS MEXICANOS","Agency","Fixed Income","763,394.64","0.00","763,394.64","750,000.00","71654QDH2","US71654QDH20","BP95851","Mexico","-","USD","1.39","7.77","1.00","Oct 16, 2025","6.88","1.40","-","7.77","1.40","7.77","USD","Oct 16, 2021","Mar 25, 2022" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","763,508.38","0.00","763,508.38","825,000.00","74256LEK1","US74256LEK17","-","United States","-","USD","1.74","5.40","1.00","Jan 12, 2026","0.88","1.73","-","5.40","1.73","5.40","USD","Jan 12, 2021","Jan 12, 2021" "PROLOGIS LP","Financial Institutions","Fixed Income","764,039.89","0.00","764,039.89","754,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","7.55","5.08","1.00","Jan 15, 2034","5.13","7.56","-","5.08","7.41","5.08","USD","Jun 28, 2023","Jun 28, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","762,962.38","0.00","762,962.38","765,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","7.57","5.37","1.00","Feb 13, 2034","5.25","7.57","-","5.37","7.57","5.37","USD","Feb 13, 2024","Feb 13, 2024" "QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","763,018.58","0.00","763,018.58","800,000.00","-","XS2248012382","BMH17L9","Qatar","-","USD","1.52","5.58","1.00","Oct 27, 2025","1.95","1.51","-","5.58","1.51","5.58","USD","Oct 27, 2020","Oct 27, 2020" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","763,291.84","0.00","763,291.84","690,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","3.69","4.73","1.00","Jul 15, 2028","7.13","3.67","-","4.73","3.67","4.73","USD","Jun 27, 2008","Jun 27, 2008" "SANOFI SA","Industrial","Fixed Income","763,786.74","0.00","763,786.74","781,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","3.76","4.46","1.00","Jun 19, 2028","3.63","3.83","-","4.46","3.83","4.46","USD","Jun 19, 2018","Jun 19, 2018" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","764,346.53","0.00","764,346.53","750,000.00","78448TAK8","US78448TAK88","-","Ireland","-","USD","7.10","5.57","1.00","Jul 25, 2033","5.70","7.11","-","5.57","6.96","5.57","USD","Jul 25, 2023","Jul 25, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","763,458.74","0.00","763,458.74","805,000.00","91324PEL2","US91324PEL22","-","United States","-","USD","16.29","5.38","1.00","May 15, 2062","4.95","16.06","-","5.38","16.06","5.38","USD","May 20, 2022","May 20, 2022" "US FOODS INC 144A","Industrial","Fixed Income","763,675.91","0.00","763,675.91","800,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","3.51","5.97","1.00","Feb 15, 2029","4.75","4.25","-","5.97","4.25","5.97","USD","Feb 04, 2021","Feb 04, 2021" "VECTOR GROUP LTD 144A","Industrial","Fixed Income","762,143.64","0.00","762,143.64","815,000.00","92240MBL1","US92240MBL19","BMQ7TP6","United States","-","USD","3.73","7.60","1.00","Feb 01, 2029","5.75","4.08","-","7.60","4.08","7.60","USD","Jan 28, 2021","Jan 28, 2021" "WESTLAKE CORP","Industrial","Fixed Income","764,524.09","0.00","764,524.09","791,000.00","960413AT9","US960413AT94","BDFZVC9","United States","-","USD","2.21","5.30","1.00","Aug 15, 2026","3.60","2.24","-","5.30","2.24","5.30","USD","Feb 15, 2017","Apr 24, 2017" "RAND PARENT LLC 144A","Industrial","Fixed Income","761,098.59","0.00","761,098.59","760,000.00","753272AA1","US753272AA11","-","United States","-","USD","3.76","8.68","1.00","Feb 15, 2030","8.50","4.50","-","8.68","4.50","8.68","USD","Feb 17, 2023","Feb 17, 2023" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","759,546.46","0.00","759,546.46","734,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","8.67","6.87","1.00","May 15, 2067","6.50","8.67","-","6.37","8.57","6.37","USD","May 10, 2007","May 10, 2007" "AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","760,789.04","0.00","760,789.04","800,000.00","-","USL0183BAA90","BNDN4V5","Brazil","-","USD","3.22","6.99","1.00","Jan 28, 2028","5.25","3.37","-","6.99","3.37","6.99","USD","Jan 28, 2021","Jan 28, 2021" "AMIPEACE LTD MTN RegS","Agency","Fixed Income","759,787.74","0.00","759,787.74","800,000.00","-","XS2243917908","-","China","-","USD","1.51","5.31","1.00","Oct 22, 2025","1.50","1.51","-","5.31","1.51","5.31","USD","Oct 22, 2020","Oct 22, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","759,630.24","0.00","759,630.24","740,000.00","06675FBA4","US06675FBA49","-","France","-","USD","2.11","5.22","1.00","Jul 13, 2026","5.90","2.10","-","5.22","2.10","5.22","USD","Jul 13, 2023","Jul 13, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","760,722.67","0.00","760,722.67","705,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","10.31","5.23","1.00","May 01, 2040","5.75","10.36","-","5.22","10.16","5.22","USD","May 17, 2010","May 17, 2010" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","760,521.89","0.00","760,521.89","910,000.00","665501AL6","US665501AL66","BF4P3Q2","United States","-","USD","13.87","5.60","1.00","Jan 15, 2049","4.30","13.95","-","5.60","13.95","5.60","USD","Jul 17, 2018","Jul 17, 2018" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","759,781.38","0.00","759,781.38","810,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","4.01","6.55","1.00","Jul 01, 2029","4.88","4.47","-","6.55","4.47","6.55","USD","Jun 24, 2021","Aug 19, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","760,321.23","0.00","760,321.23","785,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","3.65","4.80","1.00","May 01, 2028","3.55","3.69","-","4.80","3.69","4.80","USD","Feb 08, 2018","Feb 08, 2018" "CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","759,810.80","0.00","759,810.80","800,000.00","-","XS2229418145","-","China","-","USD","1.44","5.46","1.00","Sep 17, 2025","1.88","1.43","-","5.46","1.43","5.46","USD","Sep 17, 2020","Sep 17, 2020" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","761,494.88","0.00","761,494.88","785,000.00","166754AP6","US166754AP65","BYQ4FB9","United States","-","USD","2.45","5.05","1.00","Dec 01, 2026","3.40","2.49","-","5.05","2.49","5.05","USD","Nov 22, 2016","Nov 22, 2016" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","761,275.96","0.00","761,275.96","755,000.00","233853AV2","US233853AV24","-","Germany","-","USD","2.57","5.05","1.00","Jan 15, 2027","5.00","2.56","-","5.05","2.56","5.05","USD","Jan 18, 2024","Jan 18, 2024" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","761,009.83","0.00","761,009.83","744,000.00","25179MAV5","US25179MAV54","BYQ1PX2","United States","-","USD","1.43","5.46","1.00","Dec 15, 2025","5.85","1.59","-","5.40","1.36","5.40","USD","Dec 15, 2015","Dec 15, 2015" "ELECTRONIC ARTS INC","Industrial","Fixed Income","759,231.24","0.00","759,231.24","924,000.00","285512AE9","US285512AE93","-","United States","-","USD","6.30","4.98","1.00","Feb 15, 2031","1.85","6.27","-","4.98","6.27","4.98","USD","Feb 11, 2021","Feb 11, 2021" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","760,306.99","0.00","760,306.99","900,000.00","-","USP01012CC84","-","El Salvador","-","USD","8.49","11.60","1.00","Jul 15, 2052","9.50","8.25","-","11.60","8.25","11.60","USD","Jul 15, 2020","Jul 15, 2020" "ENBRIDGE INC","Industrial","Fixed Income","761,189.85","0.00","761,189.85","730,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","2.33","5.07","1.00","Nov 15, 2026","5.90","2.37","-","5.05","2.30","5.05","USD","Nov 09, 2023","Nov 09, 2023" "FEDEX CORP","Industrial","Fixed Income","759,230.32","0.00","759,230.32","770,000.00","31428XBF2","US31428XBF24","BD9Y0C5","United States","-","USD","1.84","4.83","1.00","Apr 01, 2026","3.25","1.89","-","4.83","1.89","4.83","USD","Mar 24, 2016","Mar 24, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","761,032.90","0.00","761,032.90","783,804.00","3140J8X57","US3140J8X570","-","United States","-","USD","1.04","5.88","1.00","Mar 01, 2030","3.00","1.02","-","5.88","1.02","5.88","USD","Jul 01, 2018","Jul 01, 2018" "GENERAL MOTORS CO","Industrial","Fixed Income","760,911.56","0.00","760,911.56","769,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","3.09","5.18","1.00","Oct 01, 2027","4.20","3.15","-","5.18","3.15","5.18","USD","Aug 07, 2017","Aug 07, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","760,794.03","0.00","760,794.03","821,909.00","36179TLS2","US36179TLS23","-","United States","-","USD","5.85","4.82","1.00","Nov 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Nov 01, 2017","Nov 01, 2017" "GRAY ESCROW II INC 144A","Industrial","Fixed Income","760,155.82","0.00","760,155.82","1,125,000.00","389286AA3","US389286AA34","-","United States","-","USD","5.72","12.49","1.00","Nov 15, 2031","5.38","5.48","-","12.49","5.48","12.49","USD","Nov 09, 2021","Nov 09, 2021" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","761,572.23","0.00","761,572.23","714,000.00","438516AR7","US438516AR73","B114R62","United States","-","USD","8.76","4.98","1.00","Mar 15, 2036","5.70","8.71","-","4.98","8.71","4.98","USD","Mar 14, 2006","Mar 14, 2006" "PIONEER REWARD LTD RegS","Financial Institutions","Fixed Income","759,568.68","0.00","759,568.68","800,000.00","-","XS2326957227","-","China","-","USD","1.94","5.14","1.00","Apr 09, 2026","2.00","1.93","-","5.14","1.93","5.14","USD","Apr 09, 2021","Apr 09, 2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","761,597.85","0.00","761,597.85","800,000.00","46513CXR2","US46513CXR23","BDCN342","Israel","-","USD","1.88","5.53","1.00","Mar 16, 2026","2.88","1.87","-","5.53","1.87","5.53","USD","Mar 16, 2016","Mar 16, 2016" "KEURIG DR PEPPER INC","Industrial","Fixed Income","760,924.87","0.00","760,924.87","789,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","2.92","4.97","1.00","Jun 15, 2027","3.43","2.97","-","4.97","2.97","4.97","USD","Dec 14, 2016","Dec 14, 2016" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","761,395.52","0.00","761,395.52","755,000.00","64952WEY5","US64952WEY57","-","United States","-","USD","3.40","4.91","1.00","Jan 09, 2028","4.85","3.38","-","4.91","3.38","4.91","USD","Jan 09, 2023","Jan 09, 2023" "RITCHIE BROS HOLDINGS INC 144A","Industrial","Fixed Income","760,701.23","0.00","760,701.23","723,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","3.07","6.84","1.00","Mar 15, 2031","7.75","5.36","-","6.32","3.39","6.32","USD","Mar 15, 2023","Mar 15, 2023" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","761,636.63","0.00","761,636.63","930,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","5.97","5.08","1.00","Sep 15, 2030","1.75","5.94","-","5.08","5.94","5.08","USD","Aug 12, 2020","Aug 12, 2020" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","760,086.57","0.00","760,086.57","800,000.00","836205AW4","US836205AW44","BD35XS1","South Africa","-","USD","3.19","6.47","1.00","Sep 27, 2027","4.85","3.15","-","6.47","3.15","6.47","USD","Sep 27, 2017","Sep 27, 2017" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","759,489.12","0.00","759,489.12","785,000.00","828807CY1","US828807CY15","BDBGH17","United States","-","USD","2.46","4.99","1.00","Nov 30, 2026","3.25","2.49","-","4.99","2.49","4.99","USD","Nov 23, 2016","Nov 23, 2016" "TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","759,788.58","0.00","759,788.58","800,000.00","-","USG87602AA90","BDCPB11","Kazakhstan","-","USD","2.01","6.81","1.00","Aug 15, 2026","4.00","1.98","-","6.81","1.98","6.81","USD","Jul 27, 2016","Jul 27, 2016" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","760,928.85","0.00","760,928.85","750,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","3.93","4.57","1.00","Sep 08, 2028","4.88","3.95","-","4.57","3.89","4.57","USD","Sep 08, 2023","Sep 08, 2023" "WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","761,904.84","0.00","761,904.84","710,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","3.20","7.50","1.00","Jun 15, 2030","8.50","4.70","-","7.13","3.45","7.13","USD","Jul 07, 2023","Jul 07, 2023" "VODAFONE GROUP PLC","Industrial","Fixed Income","760,897.51","0.00","760,897.51","870,000.00","92857WBW9","US92857WBW91","-","United Kingdom","-","USD","5.88","6.91","1.00","Jun 04, 2081","4.13","5.86","-","6.62","5.80","6.62","USD","Jun 04, 2021","Jun 04, 2021" "TRUIST BANK","Financial Institutions","Fixed Income","760,389.61","0.00","760,389.61","912,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","5.43","5.59","1.00","Mar 11, 2030","2.25","5.41","-","5.59","5.41","5.59","USD","Mar 09, 2020","Mar 09, 2020" "INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","757,689.58","0.00","757,689.58","800,000.00","-","XS2224513379","-","China","-","USD","1.39","5.62","1.00","Sep 03, 2025","1.65","1.38","-","5.62","1.38","5.62","USD","Sep 03, 2020","Sep 03, 2020" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","758,471.45","0.00","758,471.45","859,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","11.91","5.47","1.00","Jul 16, 2042","4.38","11.90","-","5.47","11.90","5.47","USD","Jul 16, 2012","Jul 16, 2012" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","756,561.89","0.00","756,561.89","800,000.00","-","XS2262853000","-","Saudi Arabia","-","USD","1.60","5.45","1.00","Nov 24, 2025","1.63","1.59","-","5.45","1.59","5.45","USD","Nov 24, 2020","Nov 24, 2020" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","757,063.56","0.00","757,063.56","858,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","10.00","5.35","1.00","Dec 06, 2037","4.00","10.00","-","5.35","10.00","5.35","USD","Dec 06, 2017","Dec 06, 2017" "BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","757,146.82","0.00","757,146.82","805,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","3.48","5.48","1.00","Sep 01, 2028","3.88","3.98","-","5.48","3.98","5.48","USD","Aug 24, 2020","Aug 24, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","758,545.07","0.00","758,545.07","750,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","7.05","5.21","1.00","May 11, 2033","5.10","7.07","-","5.21","7.07","5.21","USD","May 11, 2023","May 11, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","757,870.40","0.00","757,870.40","850,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","15.09","5.24","1.00","Jan 15, 2053","4.45","15.14","-","5.24","15.14","5.24","USD","Jun 07, 2022","Jun 07, 2022" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","756,447.97","0.00","756,447.97","800,000.00","09681MAE8","US09681MAE84","BZ1FXT8","Singapore","-","USD","3.19","5.26","1.00","Sep 18, 2027","3.50","3.21","-","5.26","3.21","5.26","USD","Sep 18, 2017","Sep 18, 2017" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","757,485.54","0.00","757,485.54","780,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","Australia","-","USD","3.63","4.74","1.00","Mar 16, 2028","3.90","3.62","-","4.74","3.62","4.74","USD","Mar 16, 2018","Mar 16, 2018" "SALESFORCE INC","Industrial","Fixed Income","757,385.99","0.00","757,385.99","910,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","6.59","4.76","1.00","Jul 15, 2031","1.95","6.59","-","4.76","6.59","4.76","USD","Jul 12, 2021","Jul 12, 2021" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","759,043.17","0.00","759,043.17","755,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","11.42","5.91","1.00","Sep 25, 2043","5.95","11.47","-","5.91","11.31","5.91","USD","Sep 25, 2013","Sep 25, 2013" "EQUINOR ASA","Agency","Fixed Income","757,701.56","0.00","757,701.56","786,000.00","29446MAE2","US29446MAE21","BM8MM16","Norway","-","USD","2.78","4.80","1.00","Apr 06, 2027","3.00","2.80","-","4.80","2.80","4.80","USD","Apr 06, 2020","Apr 06, 2020" "EAGLE MATERIALS INC","Industrial","Fixed Income","757,262.58","0.00","757,262.58","895,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","6.42","5.17","1.00","Jul 01, 2031","2.50","6.41","-","5.17","6.41","5.17","USD","Jul 01, 2021","Jul 01, 2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","758,397.19","0.00","758,397.19","700,000.00","345397D42","US345397D427","-","United States","-","USD","4.88","5.99","1.00","Jun 10, 2030","7.20","4.90","-","5.96","4.80","5.96","USD","Jun 08, 2023","Jun 08, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","757,676.96","0.00","757,676.96","778,304.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.48","4.65","1.00","Nov 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Oct 01, 2023","Oct 01, 2023" "GENERAL MOTORS CO","Industrial","Fixed Income","757,241.33","0.00","757,241.33","805,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","12.43","6.08","1.00","Apr 01, 2048","5.40","12.49","-","6.08","12.49","6.08","USD","Aug 07, 2017","Aug 07, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","757,265.86","0.00","757,265.86","773,978.00","36179UUL4","US36179UUL42","-","United States","-","USD","4.59","4.95","1.00","Jun 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2019","Jun 01, 2019" "AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","758,542.20","0.00","758,542.20","800,000.00","-","XS2264054706","-","Hong Kong","-","USD","1.86","6.87","1.00","Dec 31, 2079","2.10","1.87","-","5.28","1.86","5.28","USD","Dec 08, 2020","Dec 08, 2020" "HOLOGIC INC 144A","Industrial","Fixed Income","757,050.14","0.00","757,050.14","840,000.00","436440AP6","US436440AP62","BL6L5L9","United States","-","USD","4.20","5.68","1.00","Feb 15, 2029","3.25","4.39","-","5.68","4.39","5.68","USD","Sep 28, 2020","Sep 28, 2020" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","758,773.16","0.00","758,773.16","694,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","8.03","5.43","1.00","Oct 15, 2035","6.20","8.09","-","5.41","7.84","5.41","USD","Oct 15, 2016","Dec 30, 2016" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","759,008.83","0.00","759,008.83","779,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","4.36","5.50","1.00","May 01, 2029","4.50","4.39","-","5.50","4.39","5.50","USD","Mar 13, 2019","Mar 13, 2019" "SK HYNIX INC RegS","Industrial","Fixed Income","756,604.69","0.00","756,604.69","700,000.00","-","USY8085FBL32","-","Korea (South)","-","USD","6.71","5.51","1.00","Jan 17, 2033","6.50","6.65","-","5.51","6.65","5.51","USD","Jan 17, 2023","Jan 17, 2023" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","756,716.32","0.00","756,716.32","800,000.00","-","XS2056558088","BKPGWS4","Thailand","-","USD","2.34","6.12","1.00","Oct 02, 2031","3.34","2.28","-","6.42","2.31","6.42","USD","Oct 02, 2019","Oct 02, 2019" "COCA-COLA CO","Industrial","Fixed Income","758,886.95","0.00","758,886.95","1,201,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","17.10","5.01","1.00","Mar 15, 2051","2.50","17.11","-","5.01","17.11","5.01","USD","Sep 18, 2020","Sep 18, 2020" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","759,029.84","0.00","759,029.84","782,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","3.50","4.98","1.00","Mar 01, 2028","3.80","3.54","-","4.98","3.54","4.98","USD","Feb 12, 2018","Feb 12, 2018" "LOWES COMPANIES INC","Industrial","Fixed Income","758,828.28","0.00","758,828.28","705,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","4.25","4.80","1.00","Mar 15, 2029","6.50","4.24","-","4.80","4.24","4.80","USD","Feb 23, 1999","Aug 23, 1999" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","756,622.88","0.00","756,622.88","888,000.00","512807AV0","US512807AV02","-","United States","-","USD","5.69","4.78","1.00","Jun 15, 2030","1.90","5.69","-","4.78","5.69","4.78","USD","May 05, 2020","May 05, 2020" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","757,772.77","0.00","757,772.77","1,000,000.00","59334PJT5","US59334PJT57","-","United States","-","USD","10.63","5.00","1.00","Jul 01, 2042","2.60","11.41","-","5.00","11.41","5.00","USD","Sep 03, 2020","Sep 03, 2020" "NXP BV","Industrial","Fixed Income","757,237.59","0.00","757,237.59","822,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","5.29","5.19","1.00","May 01, 2030","3.40","5.30","-","5.19","5.30","5.19","USD","May 01, 2022","May 16, 2022" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","759,137.89","0.00","759,137.89","770,000.00","676167CE7","US676167CE73","-","Austria","-","USD","1.11","5.04","1.00","May 23, 2025","2.88","1.11","-","5.04","1.11","5.04","USD","May 24, 2022","May 24, 2022" "OPEN TEXT CORP 144A","Industrial","Fixed Income","759,278.56","0.00","759,278.56","815,000.00","683715AC0","US683715AC05","-","Canada","-","USD","3.30","6.01","1.00","Feb 15, 2028","3.88","3.51","-","6.01","3.51","6.01","USD","Feb 18, 2020","Feb 18, 2020" "PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","756,636.92","0.00","756,636.92","800,000.00","71568QAB3","US71568QAB32","B89NQT6","Indonesia","-","USD","11.21","5.93","1.00","Oct 24, 2042","5.25","11.18","-","5.93","11.18","5.93","USD","Oct 24, 2012","Oct 24, 2012" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","756,528.89","0.00","756,528.89","750,000.00","74977RDT8","US74977RDT86","-","Netherlands","-","USD","4.22","5.44","1.00","Mar 05, 2030","5.45","4.27","-","5.32","4.27","5.32","USD","Mar 05, 2024","Mar 05, 2024" "GEORGIA POWER COMPANY","Utility","Fixed Income","758,542.04","0.00","758,542.04","983,000.00","373334KN0","US373334KN09","-","United States","-","USD","14.84","5.39","1.00","Jan 30, 2050","3.70","14.92","-","5.39","14.92","5.39","USD","Jan 10, 2020","Jan 10, 2020" "WEIR GROUP PLC 144A","Industrial","Fixed Income","758,603.25","0.00","758,603.25","810,000.00","94876QAA4","US94876QAA40","-","United Kingdom","-","USD","2.02","5.83","1.00","May 13, 2026","2.20","2.01","-","5.83","2.01","5.83","USD","May 13, 2021","May 13, 2021" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","757,317.18","0.00","757,317.18","756,000.00","95040QAC8","US95040QAC87","BD6R618","United States","-","USD","1.78","5.26","1.00","Apr 01, 2026","4.25","1.86","-","5.26","1.86","5.26","USD","Mar 01, 2016","Mar 01, 2016" "WALMART INC","Industrial","Fixed Income","757,269.48","0.00","757,269.48","650,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","9.45","4.84","1.00","Apr 15, 2038","6.20","9.42","-","4.84","9.42","4.84","USD","Apr 15, 2008","Apr 15, 2008" "YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","758,762.83","0.00","758,762.83","800,000.00","-","XS2191421291","BKWGXF1","China","-","USD","1.35","6.35","1.00","Aug 19, 2025","2.25","1.33","-","6.35","1.33","6.35","USD","Aug 19, 2020","Aug 19, 2020" "APPLE INC","Industrial","Fixed Income","755,842.74","0.00","755,842.74","890,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","17.74","5.02","1.00","Aug 08, 2062","4.10","17.49","-","5.02","17.49","5.02","USD","Aug 08, 2022","Aug 08, 2022" "ABBOTT LABORATORIES","Industrial","Fixed Income","753,971.87","0.00","753,971.87","765,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","11.94","5.04","1.00","Apr 15, 2043","4.75","12.03","-","5.04","12.03","5.04","USD","Oct 15, 2016","Mar 22, 2017" "ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","755,555.85","0.00","755,555.85","800,000.00","-","XS1709529520","BFCD1Z3","United Arab Emirates","-","USD","4.95","4.98","1.00","Nov 02, 2029","3.65","4.92","-","4.98","4.92","4.98","USD","Nov 02, 2017","Nov 02, 2017" "BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","755,359.51","0.00","755,359.51","800,000.00","-","XS2227193211","BN76JT3","China","-","USD","1.41","5.28","1.00","Sep 10, 2025","1.20","1.41","-","5.28","1.41","5.28","USD","Sep 10, 2020","Sep 10, 2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","755,331.37","0.00","755,331.37","850,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","12.45","5.47","1.00","Oct 15, 2044","4.40","12.54","-","5.47","12.54","5.47","USD","Apr 03, 2014","Apr 03, 2014" "CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","754,787.50","0.00","754,787.50","775,000.00","138616AK3","US138616AK34","-","United States","-","USD","2.71","6.20","1.00","Apr 14, 2027","4.50","2.73","-","6.20","2.73","6.20","USD","Apr 14, 2022","Apr 14, 2022" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","754,305.53","0.00","754,305.53","855,000.00","12564HAA3","US12564HAA32","-","Hong Kong","-","USD","5.47","4.94","1.00","May 08, 2030","2.50","5.47","-","4.94","5.47","4.94","USD","May 08, 2020","May 08, 2020" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","755,636.82","0.00","755,636.82","800,000.00","-","XS2225790315","BMTXP53","China","-","USD","1.41","5.27","1.00","Sep 09, 2025","1.20","1.40","-","5.27","1.40","5.27","USD","Sep 09, 2020","Sep 09, 2020" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","754,995.82","0.00","754,995.82","765,000.00","46849LTC5","US46849LTC53","-","United States","-","USD","1.15","6.00","1.00","Jun 11, 2025","3.88","1.14","-","6.00","1.14","6.00","USD","Jun 11, 2018","Jun 11, 2018" "KINROSS GOLD CORP 144A","Industrial","Fixed Income","754,859.99","0.00","754,859.99","720,000.00","496902AR8","US496902AR81","-","Canada","-","USD","6.95","5.74","1.00","Jul 15, 2033","6.25","6.95","-","5.74","6.80","5.74","USD","Jul 05, 2023","Jul 05, 2023" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","754,690.29","0.00","754,690.29","825,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","4.71","5.89","1.00","Aug 08, 2029","3.90","4.70","-","5.89","4.70","5.89","USD","Jul 31, 2019","Jul 31, 2019" "MASTERCARD INC","Industrial","Fixed Income","755,311.45","0.00","755,311.45","907,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","6.84","4.75","1.00","Nov 18, 2031","2.00","6.84","-","4.75","6.84","4.75","USD","Nov 18, 2021","Nov 18, 2021" "MCKESSON CORP","Industrial","Fixed Income","753,898.13","0.00","753,898.13","821,000.00","581557BR5","US581557BR53","-","United States","-","USD","2.30","5.05","1.00","Aug 15, 2026","1.30","2.29","-","5.05","2.29","5.05","USD","Aug 12, 2021","Aug 12, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","754,110.10","0.00","754,110.10","750,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","7.61","5.28","1.00","Mar 15, 2034","5.25","7.62","-","5.28","7.62","5.28","USD","Jan 31, 2024","Jan 31, 2024" "NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","755,703.45","0.00","755,703.45","910,000.00","654579AK7","US654579AK76","-","Japan","-","USD","6.46","6.92","1.00","Sep 16, 2051","2.90","6.41","-","5.74","6.49","5.74","USD","Sep 16, 2021","Sep 16, 2021" "NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","754,696.93","0.00","754,696.93","810,000.00","64952WDW0","US64952WDW01","-","United States","-","USD","1.75","4.96","1.00","Jan 15, 2026","0.85","1.74","-","4.96","1.74","4.96","USD","Jan 15, 2021","Jan 15, 2021" "PROLOGIS LP","Financial Institutions","Fixed Income","755,632.80","0.00","755,632.80","861,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","5.56","4.71","1.00","Apr 15, 2030","2.25","5.57","-","4.71","5.57","4.71","USD","Feb 18, 2020","Feb 18, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","753,862.78","0.00","753,862.78","1,000,000.00","71568QAP2","US71568QAP28","-","Indonesia","-","USD","14.17","5.93","1.00","Jun 30, 2050","4.00","14.20","-","5.93","14.20","5.93","USD","Jun 30, 2020","Jun 30, 2020" "EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","755,014.40","0.00","755,014.40","800,000.00","-","XS2250701997","-","China","-","USD","1.53","8.83","1.00","Nov 10, 2025","4.00","1.49","-","8.83","1.49","8.83","USD","Nov 10, 2020","Nov 10, 2020" "SP POWERASSETS LTD MTN 144A","Agency","Fixed Income","753,626.79","0.00","753,626.79","800,000.00","78462QAE9","US78462QAE98","-","Singapore","-","USD","3.27","4.82","1.00","Sep 26, 2027","3.00","3.26","-","4.82","3.26","4.82","USD","Sep 26, 2017","Sep 26, 2017" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","754,747.00","0.00","754,747.00","910,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","6.56","5.12","1.00","Aug 01, 2031","2.25","6.55","-","5.12","6.55","5.12","USD","Jul 26, 2021","Jul 26, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","755,997.01","0.00","755,997.01","740,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","3.93","5.05","1.00","Sep 14, 2028","5.55","3.91","-","5.05","3.91","5.05","USD","Sep 14, 2023","Sep 14, 2023" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","756,065.09","0.00","756,065.09","1,062,000.00","878091BG1","US878091BG18","BMQ57B2","United States","-","USD","15.11","5.47","1.00","May 15, 2050","3.30","15.16","-","5.47","15.16","5.47","USD","May 07, 2020","May 07, 2020" "TAPESTRY INC","Industrial","Fixed Income","754,778.56","0.00","754,778.56","690,000.00","876030AE7","US876030AE76","-","United States","-","USD","5.16","6.42","1.00","Nov 27, 2030","7.70","5.10","-","6.40","5.00","6.40","USD","Nov 27, 2023","Nov 27, 2023" "WASH MULTIFAMILY ACQUISITION INC 144A","Industrial","Fixed Income","755,045.74","0.00","755,045.74","750,000.00","93710WAA3","US93710WAA36","BMZ1012","United States","-","USD","1.57","6.76","1.00","Apr 15, 2026","5.75","1.85","-","6.76","1.85","6.76","USD","Apr 19, 2021","Apr 19, 2021" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","755,815.26","0.00","755,815.26","800,000.00","-","USG8850LAF79","-","China","-","USD","1.44","5.22","1.00","Sep 22, 2025","1.30","1.44","-","5.22","1.44","5.22","USD","Sep 22, 2020","Sep 22, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","751,224.57","0.00","751,224.57","750,000.00","05253JB26","US05253JB264","-","Australia","-","USD","1.86","4.98","1.00","Mar 18, 2026","5.00","1.86","-","4.98","1.86","4.98","USD","Mar 18, 2024","Mar 18, 2024" "BROADCOM INC 144A","Industrial","Fixed Income","752,989.35","0.00","752,989.35","775,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","4.40","5.05","1.00","Apr 15, 2029","4.00","4.41","-","5.05","4.41","5.05","USD","Apr 14, 2022","Apr 14, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","751,165.71","0.00","751,165.71","750,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","6.90","5.38","1.00","Apr 26, 2034","4.97","7.06","-","5.24","7.06","5.24","USD","Apr 26, 2023","Apr 26, 2023" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","753,170.97","0.00","753,170.97","750,000.00","05581KAA9","US05581KAA97","BYTX2Q7","France","-","USD","1.41","5.61","1.00","Sep 28, 2025","4.38","1.40","-","5.61","1.40","5.61","USD","Sep 28, 2015","Sep 28, 2015" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","753,100.43","0.00","753,100.43","800,000.00","-","XS2257361118","-","China","-","USD","1.79","5.54","1.00","Feb 04, 2026","2.00","1.77","-","5.54","1.77","5.54","USD","Feb 04, 2021","Feb 04, 2021" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","752,520.26","0.00","752,520.26","806,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","4.69","5.10","1.00","Jul 15, 2029","3.50","4.71","-","5.10","4.71","5.10","USD","Jul 05, 2019","Jul 05, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","753,416.27","0.00","753,416.27","789,374.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","5.19","4.84","1.00","Apr 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Apr 01, 2017","Apr 01, 2017" "HUMANA INC","Financial Institutions","Fixed Income","752,979.25","0.00","752,979.25","775,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","14.14","5.71","1.00","Mar 15, 2053","5.50","14.16","-","5.71","14.16","5.71","USD","Mar 13, 2023","Mar 13, 2023" "ILLINOIS ST","Local Authority","Fixed Income","752,790.04","0.00","752,790.04","685,714.00","452152GS4","US452152GS43","B4175M4","United States","-","USD","4.54","5.61","1.00","Jul 01, 2035","7.35","4.48","-","5.61","4.48","5.61","USD","Jul 21, 2010","Jul 21, 2010" "INTEL CORPORATION","Industrial","Fixed Income","750,966.67","0.00","750,966.67","810,000.00","458140BN9","US458140BN94","-","United States","-","USD","16.20","5.41","1.00","Mar 25, 2060","4.95","16.03","-","5.41","16.03","5.41","USD","Mar 25, 2020","Mar 25, 2020" "METLIFE INC","Financial Institutions","Fixed Income","753,069.58","0.00","753,069.58","788,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","12.02","5.39","1.00","Nov 13, 2043","4.88","12.04","-","5.39","12.04","5.39","USD","Nov 13, 2013","Nov 13, 2013" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","752,012.05","0.00","752,012.05","575,000.00","638671AK3","US638671AK35","B3YCMZ1","United States","-","USD","9.02","6.33","1.00","Aug 15, 2039","9.38","8.93","-","6.33","8.93","6.33","USD","Aug 10, 2009","Aug 10, 2009" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","752,977.15","0.00","752,977.15","750,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","4.32","4.98","1.00","Mar 15, 2029","4.90","4.33","-","4.98","4.33","4.98","USD","Jan 31, 2024","Jan 31, 2024" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","753,079.72","0.00","753,079.72","1,175,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","16.95","5.07","1.00","Sep 14, 2051","2.63","17.01","-","5.07","17.01","5.07","USD","Sep 14, 2021","Sep 14, 2021" "OPEN TEXT HOLDINGS INC 144A","Industrial","Fixed Income","751,927.37","0.00","751,927.37","835,000.00","683720AA4","US683720AA42","-","Canada","-","USD","4.81","6.27","1.00","Feb 15, 2030","4.13","5.06","-","6.27","5.06","6.27","USD","Feb 18, 2020","Feb 18, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","750,886.90","0.00","750,886.90","740,000.00","718172DC0","US718172DC02","-","United States","-","USD","3.90","4.95","1.00","Sep 07, 2028","5.25","3.92","-","4.95","3.85","4.95","USD","Sep 07, 2023","Sep 07, 2023" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","751,356.16","0.00","751,356.16","800,000.00","-","XS2114850949","-","Qatar","-","USD","2.72","5.18","1.00","Feb 12, 2027","2.75","2.70","-","5.18","2.70","5.18","USD","Feb 12, 2020","Feb 12, 2020" "SUMMIT MATERIALS LLC 144A","Industrial","Fixed Income","753,127.88","0.00","753,127.88","710,000.00","86614RAP2","US86614RAP29","-","United States","-","USD","3.83","6.51","1.00","Jan 15, 2031","7.25","5.24","-","6.27","3.95","6.27","USD","Dec 14, 2023","Dec 14, 2023" "STRYKER CORPORATION","Industrial","Fixed Income","752,882.57","0.00","752,882.57","825,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","13.11","5.32","1.00","Mar 15, 2046","4.63","13.23","-","5.32","13.23","5.32","USD","Mar 10, 2016","Mar 10, 2016" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","751,878.36","0.00","751,878.36","800,000.00","-","USG91139AC27","BMY4506","Taiwan","-","USD","1.46","5.23","1.00","Sep 28, 2025","0.75","1.45","-","5.23","1.45","5.23","USD","Sep 28, 2020","Sep 28, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","751,216.16","0.00","751,216.16","750,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","4.42","4.93","1.00","Apr 05, 2029","4.99","4.40","-","4.93","4.40","4.93","USD","Apr 05, 2024","Apr 05, 2024" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","751,396.29","0.00","751,396.29","745,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","4.12","5.69","1.00","Jan 24, 2030","5.43","4.15","-","5.46","4.16","5.46","USD","Jan 24, 2024","Jan 24, 2024" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","753,115.82","0.00","753,115.82","761,000.00","91324PDN9","US91324PDN96","BH42CV5","United States","-","USD","1.63","4.98","1.00","Dec 15, 2025","3.70","1.62","-","4.98","1.62","4.98","USD","Dec 17, 2018","Dec 17, 2018" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","751,029.27","0.00","751,029.27","855,000.00","019576AC1","US019576AC18","-","United States","-","USD","4.24","9.51","1.00","Jun 01, 2029","6.00","4.17","-","9.51","4.17","9.51","USD","May 14, 2021","May 14, 2021" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","751,147.46","0.00","751,147.46","814,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","12.58","5.54","1.00","Mar 15, 2045","4.90","12.61","-","5.54","12.61","5.54","USD","Mar 13, 2015","Mar 13, 2015" "AGRICULTURAL BANK OF CHINA LTD MTN RegS","Agency","Fixed Income","750,133.47","0.00","750,133.47","800,000.00","-","XS2281989785","-","China","-","USD","1.76","5.03","1.00","Jan 19, 2026","1.25","1.75","-","5.03","1.75","5.03","USD","Jan 19, 2021","Jan 19, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","748,443.50","0.00","748,443.50","770,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","2.33","5.20","1.00","Oct 15, 2026","3.38","2.36","-","5.20","2.36","5.20","USD","May 13, 2016","May 13, 2016" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","749,823.85","0.00","749,823.85","795,000.00","03027XAX8","US03027XAX84","-","United States","-","USD","2.63","5.17","1.00","Jan 15, 2027","2.75","2.63","-","5.17","2.63","5.17","USD","Oct 03, 2019","Oct 03, 2019" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","749,191.62","0.00","749,191.62","885,000.00","07274NAN3","US07274NAN30","BYZMHJ6","Germany","-","USD","9.79","6.41","1.00","Jun 25, 2038","4.63","9.73","-","6.41","9.73","6.41","USD","Jun 25, 2018","Jun 25, 2018" "BANKUNITED INC","Financial Institutions","Fixed Income","749,425.80","0.00","749,425.80","755,000.00","06652KAA1","US06652KAA16","BDD0NG4","United States","-","USD","1.49","6.50","1.00","Nov 17, 2025","4.88","1.52","-","6.50","1.52","6.50","USD","Nov 17, 2015","Nov 17, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","749,427.55","0.00","749,427.55","950,000.00","09261BAA8","US09261BAA89","-","United States","-","USD","6.39","5.39","1.00","Mar 30, 2031","1.60","6.36","-","5.39","6.36","5.39","USD","Sep 29, 2020","Sep 29, 2020" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","750,173.30","0.00","750,173.30","754,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","4.34","5.75","1.00","May 30, 2029","5.25","4.39","-","5.75","4.39","5.75","USD","Jun 12, 2019","Jun 12, 2019" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","748,417.36","0.00","748,417.36","860,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","3.39","9.77","1.00","Feb 01, 2028","5.38","3.30","-","9.77","3.30","9.77","USD","Jan 29, 2018","Jan 29, 2018" "CHEVRON CORP","Industrial","Fixed Income","748,111.64","0.00","748,111.64","1,030,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","15.70","5.06","1.00","May 11, 2050","3.08","15.80","-","5.06","15.80","5.06","USD","May 11, 2020","May 11, 2020" "CHEVRON USA INC","Industrial","Fixed Income","748,253.44","0.00","748,253.44","840,000.00","166756AL0","US166756AL00","-","United States","-","USD","3.25","4.59","1.00","Aug 12, 2027","1.02","3.24","-","4.59","3.24","4.59","USD","Aug 12, 2020","Aug 12, 2020" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","749,318.68","0.00","749,318.68","800,000.00","-","XS2280635256","BNBTL69","United Arab Emirates","-","USD","1.73","5.60","1.00","Jan 13, 2026","1.64","1.72","-","5.60","1.72","5.60","USD","Jan 13, 2021","Jan 13, 2021" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","748,389.43","0.00","748,389.43","640,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","9.05","5.91","1.00","Jul 01, 2038","7.50","8.97","-","5.91","8.97","5.91","USD","Mar 28, 2008","Mar 28, 2008" "EXELON CORPORATION","Utility","Fixed Income","748,275.03","0.00","748,275.03","855,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","12.81","5.60","1.00","Apr 15, 2046","4.45","12.90","-","5.60","12.90","5.60","USD","Apr 07, 2016","Apr 07, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","749,498.37","0.00","749,498.37","898,636.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.09","4.99","1.00","May 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Jun 01, 2022","Jun 01, 2022" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","749,826.77","0.00","749,826.77","770,000.00","378272AQ1","US378272AQ19","BDFW2K5","Australia","-","USD","3.19","5.18","1.00","Oct 27, 2027","3.88","3.24","-","5.18","3.24","5.18","USD","Oct 27, 2017","Oct 27, 2017" "GENERAL MOTORS CO","Industrial","Fixed Income","748,855.78","0.00","748,855.78","740,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","12.40","6.08","1.00","Apr 01, 2049","5.95","12.45","-","6.08","12.45","6.08","USD","Sep 10, 2018","Sep 10, 2018" "INTEL CORPORATION","Industrial","Fixed Income","750,012.41","0.00","750,012.41","745,000.00","458140CN8","US458140CN85","-","United States","-","USD","5.73","4.97","1.00","Feb 21, 2031","5.00","5.75","-","4.97","5.75","4.97","USD","Feb 21, 2024","Feb 21, 2024" "INTEL CORPORATION","Industrial","Fixed Income","749,546.71","0.00","749,546.71","795,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","16.35","5.45","1.00","Aug 05, 2062","5.05","16.10","-","5.45","16.10","5.45","USD","Aug 05, 2022","Aug 05, 2022" "ISRAEL (STATE OF)","Sovereign","Fixed Income","750,343.77","0.00","750,343.77","800,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","3.51","5.25","1.00","Jan 17, 2028","3.25","3.49","-","5.25","3.49","5.25","USD","Jan 17, 2018","Jan 17, 2018" "KFW BANKENGRUPPE","Agency","Fixed Income","750,559.03","0.00","750,559.03","1,354,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","12.98","4.50","1.00","Jun 29, 2037","0.00","12.68","-","4.50","12.68","4.50","USD","Jun 29, 2007","Jun 29, 2007" "ALTRIA GROUP INC","Industrial","Fixed Income","748,047.56","0.00","748,047.56","750,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","4.21","4.99","1.00","Feb 14, 2029","4.80","4.28","-","4.99","4.28","4.99","USD","Feb 14, 2019","Feb 14, 2019" "NEWMONT CORPORATION","Industrial","Fixed Income","748,409.02","0.00","748,409.02","890,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","7.21","5.05","1.00","Jul 15, 2032","2.60","7.20","-","5.05","7.20","5.05","USD","Dec 20, 2021","Dec 20, 2021" "NOV INC","Industrial","Fixed Income","748,979.83","0.00","748,979.83","965,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.94","6.09","1.00","Dec 01, 2042","3.95","11.93","-","6.09","11.93","6.09","USD","Nov 20, 2012","Nov 20, 2012" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","749,383.32","0.00","749,383.32","816,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","5.59","5.33","1.00","Sep 15, 2030","3.80","5.60","-","5.33","5.60","5.33","USD","Jun 11, 2020","Jun 11, 2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","748,641.90","0.00","748,641.90","800,000.00","69370RAD9","US69370RAD98","BJQLLZ1","Indonesia","-","USD","4.75","5.16","1.00","Jul 30, 2029","3.65","4.73","-","5.16","4.73","5.16","USD","Jul 30, 2019","Jul 30, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","748,145.52","0.00","748,145.52","730,000.00","718172DE6","US718172DE67","-","United States","-","USD","7.25","5.33","1.00","Sep 07, 2033","5.63","7.26","-","5.32","7.11","5.32","USD","Sep 07, 2023","Sep 07, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","749,957.39","0.00","749,957.39","933,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","12.25","5.64","1.00","Aug 21, 2042","3.88","12.22","-","5.64","12.22","5.64","USD","Aug 21, 2012","Aug 21, 2012" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","749,004.38","0.00","749,004.38","745,000.00","749571AK1","US749571AK15","-","United States","-","USD","4.68","6.41","1.00","Apr 01, 2032","6.50","6.18","-","6.37","4.22","6.37","USD","Mar 28, 2024","Mar 28, 2024" "RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","748,269.76","0.00","748,269.76","783,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","2.97","5.22","1.00","Jul 01, 2027","3.45","3.00","-","5.22","3.00","5.22","USD","Jun 29, 2017","Jun 29, 2017" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","748,210.89","0.00","748,210.89","800,000.00","-","XS2182820329","-","United Arab Emirates","-","USD","2.98","5.47","1.00","Jun 10, 2027","2.94","2.97","-","5.47","2.97","5.47","USD","Jun 10, 2020","Jun 10, 2020" "SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","748,674.91","0.00","748,674.91","720,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.76","7.01","1.00","May 15, 2031","7.25","5.37","-","6.87","3.41","6.87","USD","May 03, 2023","May 03, 2023" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","750,374.43","0.00","750,374.43","951,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","13.85","5.46","1.00","Jun 01, 2047","3.75","13.95","-","5.46","13.95","5.46","USD","Jun 08, 2017","Jun 08, 2017" "STRYKER CORPORATION","Industrial","Fixed Income","750,445.80","0.00","750,445.80","781,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","3.56","4.81","1.00","Mar 07, 2028","3.65","3.61","-","4.81","3.61","4.81","USD","Mar 07, 2018","Mar 07, 2018" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","750,125.96","0.00","750,125.96","750,000.00","89115A2W1","US89115A2W19","-","Canada","-","USD","2.79","4.93","1.00","Apr 05, 2027","4.98","2.78","-","4.93","2.78","4.93","USD","Apr 05, 2024","Apr 05, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","749,434.77","0.00","749,434.77","905,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","6.76","5.13","1.00","Nov 15, 2031","2.25","6.74","-","5.13","6.74","5.13","USD","May 15, 2021","May 21, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","749,525.70","0.00","749,525.70","755,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","3.19","4.81","1.00","Sep 20, 2027","4.55","3.18","-","4.81","3.18","4.81","USD","Sep 20, 2022","Sep 20, 2022" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","749,385.18","0.00","749,385.18","778,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","5.15","5.06","1.00","Apr 15, 2030","4.00","5.18","-","5.06","5.18","5.06","USD","Mar 30, 2020","Mar 30, 2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","746,169.85","0.00","746,169.85","755,000.00","002824BM1","US002824BM11","BD3FM06","United States","-","USD","1.32","4.80","1.00","Sep 15, 2025","3.88","1.40","-","4.80","1.40","4.80","USD","Mar 15, 2017","Mar 22, 2017" "ARCHES BUYER INC 144A","Industrial","Fixed Income","745,420.66","0.00","745,420.66","835,000.00","039524AA1","US039524AA11","-","United States","-","USD","3.68","7.69","1.00","Jun 01, 2028","4.25","3.65","-","7.69","3.65","7.69","USD","Dec 04, 2020","Dec 04, 2020" "AUTODESK INC","Industrial","Fixed Income","747,216.44","0.00","747,216.44","745,000.00","052769AD8","US052769AD80","BZ04XL8","United States","-","USD","1.08","5.18","1.00","Jun 15, 2025","4.38","1.15","-","5.18","1.15","5.18","USD","Jun 05, 2015","Jun 05, 2015" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","745,772.96","0.00","745,772.96","816,000.00","045054AN3","US045054AN37","-","United Kingdom","-","USD","2.29","5.50","1.00","Aug 12, 2026","1.50","2.27","-","5.50","2.27","5.50","USD","Aug 12, 2021","Aug 12, 2021" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","745,273.46","0.00","745,273.46","755,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","2.88","5.69","1.00","Jun 09, 2027","4.75","2.88","-","5.69","2.88","5.69","USD","Jun 09, 2022","Jun 09, 2022" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","746,851.44","0.00","746,851.44","715,000.00","07274EAK9","US07274EAK91","-","Germany","-","USD","5.26","5.96","1.00","Nov 21, 2030","6.38","5.26","-","5.96","5.16","5.96","USD","Nov 21, 2023","Nov 21, 2023" "CARGILL INC 144A","Industrial","Fixed Income","745,464.75","0.00","745,464.75","900,000.00","141781BS2","US141781BS20","-","United States","-","USD","6.78","4.99","1.00","Nov 10, 2031","2.13","6.77","-","4.99","6.77","4.99","USD","Nov 10, 2021","Nov 10, 2021" "DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","745,839.19","0.00","745,839.19","800,000.00","-","XS2310058891","-","Singapore","-","USD","1.88","5.37","1.00","Mar 10, 2031","1.82","1.85","-","5.58","1.87","5.58","USD","Mar 10, 2021","Mar 10, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","746,141.46","0.00","746,141.46","745,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","4.25","4.69","1.00","Jan 16, 2029","4.50","4.23","-","4.69","4.23","4.69","USD","Jan 08, 2024","Jan 08, 2024" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","746,185.98","0.00","746,185.98","571,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","11.21","5.98","1.00","Jul 15, 2046","8.35","11.31","-","5.96","11.19","5.96","USD","Jan 15, 2021","Jun 15, 2021" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","747,854.10","0.00","747,854.10","800,000.00","-","XS2307478227","-","United Arab Emirates","-","USD","2.14","5.34","1.00","Jun 22, 2026","1.96","2.13","-","5.34","2.13","5.34","USD","Jun 22, 2021","Jun 22, 2021" "DTE ENERGY COMPANY","Utility","Fixed Income","745,491.28","0.00","745,491.28","782,000.00","233331BG1","US233331BG16","-","United States","-","USD","1.15","5.50","1.00","Jun 01, 2025","1.05","1.14","-","5.50","1.14","5.50","USD","Aug 06, 2020","Aug 06, 2020" "EQM MIDSTREAM PARTNERS LP","Industrial","Fixed Income","747,338.86","0.00","747,338.86","750,000.00","26885BAC4","US26885BAC46","BFXXB07","United States","-","USD","3.69","5.89","1.00","Jul 15, 2028","5.50","3.73","-","5.89","3.73","5.89","USD","Jun 25, 2018","Jun 25, 2018" "FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","746,443.94","0.00","746,443.94","823,000.00","35805BAA6","US35805BAA61","BJ5F831","Germany","-","USD","4.58","6.10","1.00","Jun 15, 2029","3.75","4.56","-","6.10","4.56","6.10","USD","Jun 20, 2019","Jun 20, 2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","747,597.51","0.00","747,597.51","750,000.00","382550BF7","US382550BF73","BDGNMR4","United States","-","USD","1.59","5.96","1.00","May 31, 2026","5.00","1.99","-","5.96","1.99","5.96","USD","May 13, 2016","May 13, 2016" "HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","746,916.21","0.00","746,916.21","700,000.00","418751AL7","US418751AL75","-","United States","-","USD","2.63","6.51","1.00","Jun 15, 2027","8.00","2.75","-","6.40","2.56","6.40","USD","Dec 07, 2023","Dec 07, 2023" "HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","747,345.61","0.00","747,345.61","800,000.00","-","USY306AXAD26","-","Korea (South)","-","USD","2.67","5.82","1.00","Feb 04, 2032","3.38","2.62","-","6.12","2.64","6.12","USD","Feb 04, 2022","Feb 04, 2022" "SK HYNIX INC RegS","Industrial","Fixed Income","747,516.43","0.00","747,516.43","800,000.00","-","USY8085FBA76","BMV7YR8","Korea (South)","-","USD","1.75","5.52","1.00","Jan 19, 2026","1.50","1.74","-","5.52","1.74","5.52","USD","Jan 19, 2021","Jan 19, 2021" "ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","745,824.65","0.00","745,824.65","800,000.00","465077AL9","IL0060002446","BFWRFM0","Israel","-","USD","3.93","6.17","1.00","Aug 14, 2028","4.25","3.89","-","6.17","3.89","6.17","USD","Feb 12, 2018","Feb 12, 2018" "KLA CORP","Industrial","Fixed Income","745,660.32","0.00","745,660.32","750,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","16.34","5.35","1.00","Jul 15, 2062","5.25","16.10","-","5.35","16.10","5.35","USD","Jun 23, 2022","Jun 23, 2022" "ELI LILLY AND COMPANY","Industrial","Fixed Income","747,287.89","0.00","747,287.89","760,000.00","532457BH0","US532457BH00","BW0XTG1","United States","-","USD","1.13","5.01","1.00","Jun 01, 2025","2.75","1.13","-","5.01","1.13","5.01","USD","Mar 05, 2015","Mar 05, 2015" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","746,560.53","0.00","746,560.53","910,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","6.62","5.55","1.00","Sep 13, 2031","2.56","6.57","-","5.55","6.57","5.55","USD","Sep 13, 2021","Sep 13, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","747,059.90","0.00","747,059.90","907,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","11.88","5.88","1.00","Aug 09, 2042","4.25","11.84","-","5.88","11.84","5.88","USD","Aug 09, 2012","Aug 09, 2012" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","747,739.17","0.00","747,739.17","800,000.00","-","XS2287744218","-","Qatar","-","USD","1.77","5.30","1.00","Jan 26, 2026","1.38","1.76","-","5.30","1.76","5.30","USD","Jan 26, 2021","Jan 26, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","745,592.25","0.00","745,592.25","745,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","4.25","5.14","1.00","Feb 15, 2029","5.00","4.25","-","5.14","4.25","5.14","USD","Feb 09, 2024","Feb 09, 2024" "RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","746,742.18","0.00","746,742.18","800,000.00","-","XS2431946529","-","Saudi Arabia","-","USD","2.84","6.35","1.00","Dec 31, 2079","4.00","2.93","-","6.35","3.08","6.35","USD","Feb 16, 2022","Feb 16, 2022" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","745,568.16","0.00","745,568.16","1,000,000.00","-","XS1790134362","BF2LTP3","Senegal","-","USD","9.97","9.53","1.00","Mar 13, 2048","6.75","9.81","-","9.53","9.81","9.53","USD","Mar 13, 2018","Mar 13, 2018" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","746,233.19","0.00","746,233.19","985,000.00","02156LAC5","US02156LAC54","-","France","-","USD","3.24","14.97","1.00","Jan 15, 2028","5.50","3.07","-","14.97","3.07","14.97","USD","Sep 27, 2019","Sep 27, 2019" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","747,497.04","0.00","747,497.04","1,070,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","15.21","5.47","1.00","Sep 13, 2049","3.25","15.27","-","5.47","15.27","5.47","USD","Sep 13, 2019","Sep 13, 2019" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","746,486.07","0.00","746,486.07","776,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","3.93","4.81","1.00","Aug 21, 2028","3.75","3.98","-","4.81","3.98","4.81","USD","Feb 21, 2018","Feb 21, 2018" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","746,336.94","0.00","746,336.94","846,000.00","914455UJ7","US914455UJ72","-","United States","-","USD","20.48","5.18","1.00","Apr 01, 2122","4.45","18.78","-","5.18","18.78","5.18","USD","Mar 16, 2022","Mar 16, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","747,680.20","0.00","747,680.20","770,000.00","744448CY5","US744448CY50","-","United States","-","USD","14.01","5.63","1.00","Apr 01, 2053","5.25","14.03","-","5.63","14.03","5.63","USD","Apr 03, 2023","Apr 03, 2023" "YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","745,176.28","0.00","745,176.28","845,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","5.43","5.63","1.00","Jun 04, 2030","3.15","5.41","-","5.63","5.41","5.63","USD","Jun 04, 2020","Jun 04, 2020" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","743,550.51","0.00","743,550.51","760,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","3.21","4.47","1.00","Sep 14, 2027","3.75","3.20","-","4.47","3.20","4.47","USD","Sep 14, 2022","Sep 14, 2022" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","742,781.97","0.00","742,781.97","910,000.00","05523RAF4","US05523RAF47","-","United Kingdom","-","USD","6.28","5.14","1.00","Feb 15, 2031","1.90","6.25","-","5.14","6.25","5.14","USD","Sep 15, 2020","Sep 15, 2020" "BERRY GLOBAL INC 144A","Industrial","Fixed Income","744,840.88","0.00","744,840.88","740,000.00","08576PAP6","US08576PAP62","-","United States","-","USD","7.37","5.71","1.00","Jan 15, 2034","5.65","7.36","-","5.71","7.36","5.71","USD","Jan 17, 2024","Jan 17, 2024" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","744,282.18","0.00","744,282.18","805,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","2.72","4.93","1.00","Feb 02, 2027","1.95","2.71","-","4.93","2.71","4.93","USD","Jan 10, 2022","Jan 10, 2022" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","743,846.59","0.00","743,846.59","745,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","4.04","7.95","1.00","Apr 01, 2030","7.88","4.70","-","7.95","4.70","7.95","USD","Mar 18, 2024","Mar 18, 2024" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","744,405.78","0.00","744,405.78","910,000.00","68327LAD8","US68327LAD82","-","Canada","-","USD","6.60","5.68","1.00","Oct 15, 2031","2.50","6.56","-","5.68","6.56","5.68","USD","Oct 15, 2021","Oct 15, 2021" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","745,127.38","0.00","745,127.38","730,000.00","185899AP6","US185899AP61","-","United States","-","USD","4.47","6.69","1.00","Mar 15, 2032","7.00","6.05","-","6.55","4.14","6.55","USD","Mar 18, 2024","Mar 18, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","743,587.40","0.00","743,587.40","750,000.00","24422EWF2","US24422EWF23","-","United States","-","USD","1.14","5.06","1.00","Jun 06, 2025","3.40","1.14","-","5.06","1.14","5.06","USD","Jun 06, 2022","Jun 06, 2022" "ENTEGRIS ESCROW CORP 144A","Industrial","Fixed Income","744,471.61","0.00","744,471.61","740,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","3.57","6.16","1.00","Jun 15, 2030","5.95","5.04","-","6.16","5.04","6.16","USD","Jun 30, 2022","Jun 30, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","744,470.27","0.00","744,470.27","839,044.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.57","4.83","1.00","Jan 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Dec 01, 2016","Dec 01, 2016" "GUANGZHOU DEVELOPMENT DISTRICT FIN RegS","Local Authority","Fixed Income","744,701.47","0.00","744,701.47","800,000.00","-","XS2405718466","-","China","-","USD","2.65","5.76","1.00","Jan 19, 2027","2.85","2.63","-","5.76","2.63","5.76","USD","Jan 19, 2022","Jan 19, 2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","744,146.15","0.00","744,146.15","1,067,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","16.22","4.93","1.00","Jun 01, 2050","2.80","16.32","-","4.93","16.32","4.93","USD","May 18, 2020","May 18, 2020" "HOWMET AEROSPACE INC","Industrial","Fixed Income","744,263.16","0.00","744,263.16","727,000.00","013817AJ0","US013817AJ05","BFLRBF6","United States","-","USD","2.59","5.34","1.00","Feb 01, 2027","5.90","2.57","-","5.34","2.57","5.34","USD","Jan 25, 2007","Jan 25, 2007" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","742,489.79","0.00","742,489.79","772,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","4.01","4.72","1.00","Sep 21, 2028","3.75","4.06","-","4.72","4.06","4.72","USD","Aug 13, 2018","Aug 13, 2018" "INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","743,050.17","0.00","743,050.17","700,000.00","-","USY7140WAC20","BFMVHJ3","Indonesia","-","USD","3.92","5.60","1.00","Nov 15, 2028","6.53","3.89","-","5.60","3.89","5.60","USD","Nov 15, 2018","Nov 15, 2018" "ING GROEP NV 144A","Financial Institutions","Fixed Income","743,328.30","0.00","743,328.30","780,000.00","456837AU7","US456837AU72","-","Netherlands","-","USD","1.22","5.81","1.00","Jul 01, 2026","1.40","1.21","-","5.59","1.22","5.59","USD","Jul 01, 2020","Jul 01, 2020" "INGERSOLL RAND INC","Industrial","Fixed Income","743,741.30","0.00","743,741.30","720,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","7.17","5.34","1.00","Aug 14, 2033","5.70","7.18","-","5.33","7.04","5.33","USD","Aug 14, 2023","Aug 14, 2023" "KEURIG DR PEPPER INC","Industrial","Fixed Income","744,555.13","0.00","744,555.13","741,000.00","49271VAH3","US49271VAH33","BJQ4138","United States","-","USD","1.06","5.33","1.00","May 25, 2025","4.42","1.10","-","5.33","1.10","5.33","USD","May 25, 2019","May 31, 2019" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","744,829.72","0.00","744,829.72","800,000.00","50066RAP1","US50066RAP10","-","Korea (South)","-","USD","1.95","5.19","1.00","Apr 07, 2026","1.25","1.94","-","5.19","1.94","5.19","USD","Apr 07, 2021","Apr 07, 2021" "LEIDOS INC","Industrial","Fixed Income","743,272.24","0.00","743,272.24","723,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","6.93","5.38","1.00","Mar 15, 2033","5.75","6.96","-","5.37","6.81","5.37","USD","Feb 28, 2023","Feb 28, 2023" "PBF HOLDING COMPANY LLC","Industrial","Fixed Income","743,963.23","0.00","743,963.23","750,000.00","69318FAJ7","US69318FAJ75","-","United States","-","USD","1.96","6.44","1.00","Feb 15, 2028","6.00","3.39","-","6.44","3.39","6.44","USD","Aug 15, 2020","Nov 24, 2020" "PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","743,403.69","0.00","743,403.69","774,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","4.62","4.75","1.00","Jul 02, 2029","3.70","4.66","-","4.75","4.66","4.75","USD","Jun 19, 2019","Jun 19, 2019" "QORVO INC 144A","Industrial","Fixed Income","743,665.43","0.00","743,665.43","850,000.00","74736KAJ0","US74736KAJ07","-","United States","-","USD","5.81","5.87","1.00","Apr 01, 2031","3.38","5.94","-","5.87","5.94","5.87","USD","Sep 29, 2020","Sep 29, 2020" "RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","744,788.23","0.00","744,788.23","800,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","4.32","6.75","1.00","Apr 16, 2029","4.63","4.29","-","6.75","4.29","6.75","USD","Apr 16, 2019","Apr 16, 2019" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","742,517.25","0.00","742,517.25","800,000.00","-","XS2281373089","-","India","-","USD","2.20","5.34","1.00","Jul 13, 2026","1.80","2.19","-","5.34","2.19","5.34","USD","Jan 13, 2021","Jan 13, 2021" "SHAOXING CITY INVESTMENT GROUP LTD RegS","Local Authority","Fixed Income","743,585.19","0.00","743,585.19","800,000.00","-","XS2364642293","-","China","-","USD","2.28","5.82","1.00","Aug 19, 2026","2.50","2.26","-","5.82","2.26","5.82","USD","Aug 19, 2021","Aug 19, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","743,961.21","0.00","743,961.21","890,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","5.87","5.89","1.00","Nov 15, 2035","2.67","5.80","-","5.87","5.82","5.87","USD","Nov 16, 2020","Nov 16, 2020" "AUTODESK INC","Industrial","Fixed Income","740,436.78","0.00","740,436.78","765,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","2.92","4.93","1.00","Jun 15, 2027","3.50","2.96","-","4.93","2.96","4.93","USD","Jun 08, 2017","Jun 08, 2017" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","741,409.91","0.00","741,409.91","725,000.00","02005NBJ8","US02005NBJ81","-","United States","-","USD","0.98","5.88","1.00","May 01, 2025","5.80","1.02","-","5.88","1.02","5.88","USD","Apr 08, 2020","Apr 08, 2020" "AMGEN INC","Industrial","Fixed Income","740,510.13","0.00","740,510.13","790,000.00","031162DJ6","US031162DJ62","-","United States","-","USD","7.25","5.13","1.00","Mar 01, 2033","4.20","7.27","-","5.13","7.27","5.13","USD","Aug 18, 2022","Aug 18, 2022" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","740,059.63","0.00","740,059.63","779,000.00","120568BB5","US120568BB55","-","United States","-","USD","1.35","5.56","1.00","Aug 17, 2025","1.63","1.34","-","5.56","1.34","5.56","USD","Aug 17, 2020","Aug 17, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","741,056.99","0.00","741,056.99","875,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","6.89","4.95","1.00","Jan 26, 2032","2.50","6.88","-","4.95","6.88","4.95","USD","Jan 26, 2022","Jan 26, 2022" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","740,532.95","0.00","740,532.95","743,000.00","06417XAH4","US06417XAH44","-","Canada","-","USD","0.99","5.38","1.00","Apr 11, 2025","3.45","0.99","-","5.38","0.99","5.38","USD","Apr 12, 2022","Apr 12, 2022" "CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Fixed Income","741,637.56","0.00","741,637.56","800,000.00","-","XS2333669518","BP37Y66","China","-","USD","2.22","5.34","1.00","Jul 22, 2026","1.80","2.21","-","5.34","2.21","5.34","USD","Jul 22, 2021","Jul 22, 2021" "CIGNA GROUP","Industrial","Fixed Income","739,894.80","0.00","739,894.80","1,041,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","15.46","5.47","1.00","Mar 15, 2051","3.40","15.51","-","5.47","15.51","5.47","USD","Mar 03, 2021","Mar 03, 2021" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","742,131.10","0.00","742,131.10","870,000.00","260543DC4","US260543DC49","-","United States","-","USD","5.99","4.85","1.00","Nov 15, 2030","2.10","5.98","-","4.85","5.98","4.85","USD","Aug 26, 2020","Aug 26, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","740,608.80","0.00","740,608.80","800,000.00","302154DF3","US302154DF38","-","Korea (South)","-","USD","1.82","4.88","1.00","Feb 09, 2026","0.63","1.81","-","4.88","1.81","4.88","USD","Feb 09, 2021","Feb 09, 2021" "ENBRIDGE INC","Industrial","Fixed Income","739,634.00","0.00","739,634.00","695,000.00","29250NBX2","US29250NBX21","-","Canada","-","USD","3.92","4.99","1.00","Nov 15, 2028","6.00","3.94","-","4.98","3.88","4.98","USD","Nov 09, 2023","Nov 09, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","741,631.85","0.00","741,631.85","910,000.00","29278GAP3","US29278GAP37","-","Italy","-","USD","6.51","5.44","1.00","Jul 12, 2031","2.25","6.48","-","5.44","6.48","5.44","USD","Jul 12, 2021","Jul 12, 2021" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","739,884.03","0.00","739,884.03","735,000.00","26884TAV4","US26884TAV44","-","United States","-","USD","3.60","4.93","1.00","May 01, 2028","4.60","3.62","-","4.93","3.62","4.93","USD","May 01, 2023","May 01, 2023" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","740,145.39","0.00","740,145.39","793,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","12.31","6.03","1.00","Apr 15, 2047","5.30","12.38","-","6.03","12.38","6.03","USD","Jan 17, 2017","Jan 17, 2017" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","740,140.84","0.00","740,140.84","800,000.00","00946AAC8","US00946AAC80","-","Hong Kong","-","USD","2.67","4.79","1.00","Jan 12, 2027","1.75","2.66","-","4.79","2.66","4.79","USD","Jan 12, 2022","Jan 12, 2022" "ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","740,455.83","0.00","740,455.83","800,000.00","-","XS2320544419","BMYXTN4","China","-","USD","2.26","5.28","1.00","Aug 02, 2026","1.75","2.24","-","5.28","2.24","5.28","USD","Aug 02, 2021","Aug 02, 2021" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","741,003.86","0.00","741,003.86","790,000.00","56035LAE4","US56035LAE48","-","United States","-","USD","2.17","6.22","1.00","Jul 14, 2026","3.00","2.15","-","6.22","2.15","6.22","USD","Jan 14, 2021","Jan 14, 2021" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","741,416.49","0.00","741,416.49","695,000.00","55608JBQ0","US55608JBQ04","-","Australia","-","USD","6.95","5.75","1.00","Dec 07, 2034","6.25","7.15","-","5.61","7.14","5.61","USD","Dec 07, 2023","Dec 07, 2023" "ARCELORMITTAL SA","Industrial","Fixed Income","741,192.46","0.00","741,192.46","770,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","4.65","5.25","1.00","Jul 16, 2029","4.25","4.63","-","5.25","4.63","5.25","USD","Jul 16, 2019","Jul 16, 2019" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","740,665.78","0.00","740,665.78","740,000.00","641062BB9","US641062BB93","-","Switzerland","-","USD","3.14","4.73","1.00","Oct 01, 2027","4.13","3.16","-","4.73","3.16","4.73","USD","Sep 13, 2022","Sep 13, 2022" "ONEOK INC","Industrial","Fixed Income","739,825.20","0.00","739,825.20","670,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","13.52","5.91","1.00","Sep 01, 2053","6.63","13.53","-","5.90","13.44","5.90","USD","Aug 24, 2023","Aug 24, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","740,216.05","0.00","740,216.05","745,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","14.45","5.40","1.00","Jun 15, 2053","5.25","14.49","-","5.40","14.49","5.40","USD","Mar 30, 2023","Mar 30, 2023" "AT&T INC","Industrial","Fixed Income","741,192.64","0.00","741,192.64","770,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","12.62","5.59","1.00","Nov 15, 2046","5.15","12.72","-","5.59","12.72","5.59","USD","Nov 15, 2018","Nov 23, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","741,033.83","0.00","741,033.83","788,000.00","91324PDW9","US91324PDW95","BMFKVT4","United States","-","USD","1.74","4.90","1.00","Jan 15, 2026","1.25","1.74","-","4.90","1.74","4.90","USD","May 18, 2020","May 18, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","738,373.24","0.00","738,373.24","790,000.00","05401AAM3","US05401AAM36","-","Ireland","-","USD","1.83","5.93","1.00","Feb 21, 2026","2.13","1.81","-","5.93","1.81","5.93","USD","Jan 21, 2021","Jan 21, 2021" "BOMBARDIER INC 144A","Industrial","Fixed Income","737,003.18","0.00","737,003.18","670,000.00","097751CA7","US097751CA78","-","Canada","-","USD","3.34","7.42","1.00","Nov 15, 2030","8.75","4.90","-","6.99","3.69","6.99","USD","Nov 17, 2023","Nov 17, 2023" "CDW LLC","Industrial","Fixed Income","737,873.53","0.00","737,873.53","800,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","4.20","5.44","1.00","Dec 01, 2028","3.28","4.19","-","5.44","4.19","5.44","USD","Dec 01, 2021","Dec 01, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","737,361.81","0.00","737,361.81","852,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","12.95","4.16","1.00","Dec 02, 2041","3.00","13.06","-","4.16","13.06","4.16","USD","Dec 02, 2021","Dec 02, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","736,888.28","0.00","736,888.28","711,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","10.06","5.79","1.00","Sep 15, 2039","6.13","10.00","-","5.79","10.00","5.79","USD","Sep 11, 2009","Sep 11, 2009" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","738,380.91","0.00","738,380.91","760,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","7.00","4.78","1.00","Sep 15, 2032","4.35","6.97","-","4.78","6.97","4.78","USD","Sep 08, 2022","Sep 08, 2022" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","738,627.57","0.00","738,627.57","830,000.00","268317AV6","US268317AV61","BF5HVX0","France","-","USD","10.00","6.03","1.00","Sep 21, 2038","4.88","9.97","-","6.03","9.97","6.03","USD","Sep 21, 2018","Sep 21, 2018" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","738,859.35","0.00","738,859.35","770,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","12.01","5.52","1.00","Jan 15, 2044","5.10","12.02","-","5.52","12.02","5.52","USD","Aug 06, 2013","Aug 06, 2013" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","738,645.97","0.00","738,645.97","805,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","11.95","5.43","1.00","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","738,921.10","0.00","738,921.10","670,000.00","345397D67","US345397D674","-","United States","-","USD","6.84","6.08","1.00","Nov 07, 2033","7.12","6.83","-","6.06","6.70","6.06","USD","Nov 07, 2023","Nov 07, 2023" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","737,552.84","0.00","737,552.84","825,000.00","38173MAC6","US38173MAC64","-","United States","-","USD","2.75","6.21","1.00","Feb 15, 2027","2.05","2.72","-","6.21","2.72","6.21","USD","Aug 03, 2021","Aug 03, 2021" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","738,941.38","0.00","738,941.38","771,000.00","37331NAJ0","US37331NAJ00","-","United States","-","USD","1.45","5.25","1.00","Sep 30, 2025","1.75","1.44","-","5.25","1.44","5.25","USD","Apr 30, 2020","Apr 30, 2020" "KOREA EXPRESSWAY CORP RegS","Agency","Fixed Income","738,850.58","0.00","738,850.58","800,000.00","-","USY4872AGL53","BNVX8L5","Korea (South)","-","USD","2.06","5.15","1.00","May 17, 2026","1.13","2.06","-","5.15","2.06","5.15","USD","May 17, 2021","May 17, 2021" "AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","738,935.90","0.00","738,935.90","775,000.00","02665WDL2","US02665WDL28","-","United States","-","USD","1.24","5.22","1.00","Jul 08, 2025","1.20","1.24","-","5.22","1.24","5.22","USD","Jul 08, 2020","Jul 08, 2020" "PRA HEALTH SCIENCES INC 144A","Industrial","Fixed Income","739,371.18","0.00","739,371.18","790,000.00","45569KAA1","US45569KAA16","-","Ireland","-","USD","2.17","6.18","1.00","Jul 15, 2026","2.88","2.16","-","6.18","2.16","6.18","USD","Jul 01, 2021","Jul 01, 2021" "IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","737,957.33","0.00","737,957.33","780,000.00","45262BAC7","US45262BAC72","-","United Kingdom","-","USD","4.67","5.19","1.00","Jul 26, 2029","3.88","4.70","-","5.19","4.70","5.19","USD","Jul 26, 2019","Jul 26, 2019" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","737,275.87","0.00","737,275.87","810,000.00","500630DL9","US500630DL90","BMTYMB1","Korea (South)","-","USD","2.37","4.96","1.00","Sep 09, 2026","1.00","2.37","-","4.96","2.37","4.96","USD","Mar 09, 2021","Mar 09, 2021" "KEYCORP MTN","Financial Institutions","Fixed Income","737,178.32","0.00","737,178.32","808,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","2.84","5.84","1.00","Apr 06, 2027","2.25","2.82","-","5.84","2.82","5.84","USD","Feb 06, 2020","Feb 06, 2020" "KIA CORP RegS","Industrial","Fixed Income","739,419.04","0.00","739,419.04","800,000.00","-","USY4760JAA17","-","Korea (South)","-","USD","2.43","5.29","1.00","Oct 16, 2026","1.75","2.42","-","5.29","2.42","5.29","USD","Apr 16, 2021","Apr 16, 2021" "LEIDOS INC","Industrial","Fixed Income","738,056.85","0.00","738,056.85","765,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","5.17","5.37","1.00","May 15, 2030","4.38","5.19","-","5.37","5.19","5.37","USD","May 15, 2021","Jun 21, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","738,340.68","0.00","738,340.68","705,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","4.99","5.37","1.00","May 27, 2031","5.74","5.07","-","5.20","5.07","5.20","USD","Feb 27, 2023","Feb 27, 2023" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","738,941.78","0.00","738,941.78","800,000.00","73928RAB2","US73928RAB24","-","India","-","USD","5.28","5.59","1.00","Apr 23, 2030","3.95","5.24","-","5.59","5.24","5.59","USD","Jan 23, 2020","Jan 23, 2020" "RAS LAFFAN LNG 3 144A","Agency","Fixed Income","736,952.28","0.00","736,952.28","708,685.00","75405UAA4","US75405UAA43","B0GC8T4","Qatar","-","USD","1.73","5.20","1.00","Sep 30, 2027","5.84","1.71","-","5.20","1.71","5.20","USD","Aug 09, 2005","Aug 09, 2005" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","737,257.49","0.00","737,257.49","725,000.00","91324PFD9","US91324PFD96","-","United States","-","USD","16.55","5.40","1.00","Apr 15, 2064","5.50","16.26","-","5.40","16.20","5.40","USD","Mar 21, 2024","Mar 21, 2024" "VISA INC","Industrial","Fixed Income","738,558.56","0.00","738,558.56","835,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","3.27","4.50","1.00","Aug 15, 2027","0.75","3.27","-","4.50","3.27","4.50","USD","Aug 17, 2020","Aug 17, 2020" "WOORI BANK RegS","Financial Institutions","Fixed Income","738,412.61","0.00","738,412.61","800,000.00","98105GAK8","US98105GAK85","BLCHH82","Korea (South)","-","USD","1.80","5.25","1.00","Feb 01, 2026","0.75","1.79","-","5.25","1.79","5.25","USD","Feb 01, 2021","Feb 01, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","735,728.60","0.00","735,728.60","840,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","3.65","5.17","1.00","Jan 31, 2028","1.50","3.64","-","5.17","3.64","5.17","USD","Nov 20, 2020","Nov 20, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","735,886.50","0.00","735,886.50","1,442,802.00","-","ARARGE3209Y4","-","Argentina","-","USD","2.44","27.52","1.00","Jul 09, 2029","1.00","2.18","-","27.52","2.18","27.52","USD","Sep 04, 2020","Sep 04, 2020" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","735,259.83","0.00","735,259.83","770,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","3.07","4.78","1.00","Aug 01, 2027","3.15","3.11","-","4.78","3.11","4.78","USD","Jul 25, 2017","Jul 25, 2017" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","734,377.28","0.00","734,377.28","823,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","9.16","6.88","1.00","Apr 01, 2038","5.38","9.08","-","6.88","9.08","6.88","USD","Apr 17, 2018","Apr 17, 2018" "CIGNA GROUP","Industrial","Fixed Income","736,546.03","0.00","736,546.03","742,000.00","125523BZ2","US125523BZ27","-","United States","-","USD","1.70","5.13","1.00","Feb 25, 2026","4.50","1.80","-","5.13","1.80","5.13","USD","Feb 25, 2020","Jul 13, 2020" "NEXEN INC","Agency","Fixed Income","734,674.82","0.00","734,674.82","685,000.00","65334HAE2","US65334HAE27","B06HBH8","China","-","USD","8.16","5.04","1.00","Mar 10, 2035","5.88","8.11","-","5.04","8.11","5.04","USD","Mar 10, 2005","Mar 10, 2005" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","735,308.91","0.00","735,308.91","705,000.00","133131BA9","US133131BA99","-","United States","-","USD","2.30","5.03","1.00","Nov 03, 2026","5.85","2.34","-","5.02","2.27","5.02","USD","Nov 03, 2023","Nov 03, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","734,573.98","0.00","734,573.98","795,000.00","24422EVR7","US24422EVR79","-","United States","-","USD","2.15","4.84","1.00","Jun 17, 2026","1.05","2.14","-","4.84","2.14","4.84","USD","Jun 17, 2021","Jun 17, 2021" "EMBARQ LLC","Industrial","Fixed Income","734,693.64","0.00","734,693.64","1,290,000.00","29078EAA3","US29078EAA38","B156W36","United States","-","USD","6.02","16.96","1.00","Jun 01, 2036","8.00","5.65","-","16.96","5.65","16.96","USD","May 17, 2006","May 19, 2006" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","735,863.24","0.00","735,863.24","749,000.00","29379VBH5","US29379VBH50","BWWC4W7","United States","-","USD","1.73","4.93","1.00","Feb 15, 2026","3.70","1.78","-","4.93","1.78","4.93","USD","May 07, 2015","May 07, 2015" "EQT CORP","Industrial","Fixed Income","734,397.28","0.00","734,397.28","730,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","7.37","5.81","1.00","Feb 01, 2034","5.75","7.35","-","5.81","7.35","5.81","USD","Jan 19, 2024","Jan 19, 2024" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","736,640.43","0.00","736,640.43","750,000.00","29278NAP8","US29278NAP87","-","United States","-","USD","1.08","5.52","1.00","May 15, 2025","2.90","1.08","-","5.52","1.08","5.52","USD","Jan 22, 2020","Jan 22, 2020" "ISRAEL CHEMICALS LTD","Industrial","Fixed Income","734,344.59","0.00","734,344.59","753,000.00","002810331","IL0028103310","BF3SP44","Israel","-","USD","8.97","6.88","1.00","May 31, 2038","6.38","8.91","-","6.88","8.91","6.88","USD","May 31, 2018","May 31, 2018" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","735,250.11","0.00","735,250.11","800,000.00","-","XS1577950311","BF032N0","Jordan","-","USD","10.09","8.52","1.00","Oct 10, 2047","7.38","9.97","-","8.52","9.97","8.52","USD","Oct 10, 2017","Oct 10, 2017" "KEYCORP MTN","Financial Institutions","Fixed Income","734,734.15","0.00","734,734.15","790,000.00","49326EEN9","US49326EEN94","-","United States","-","USD","6.24","6.24","1.00","Jun 01, 2033","4.79","6.48","-","6.13","6.48","6.13","USD","May 23, 2022","May 23, 2022" "KROGER CO","Industrial","Fixed Income","736,021.20","0.00","736,021.20","739,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","4.16","4.81","1.00","Jan 15, 2029","4.50","4.23","-","4.81","4.23","4.81","USD","Jan 14, 2019","Jan 14, 2019" "ELI LILLY AND COMPANY","Industrial","Fixed Income","736,525.37","0.00","736,525.37","890,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","13.52","5.07","1.00","Mar 01, 2045","3.70","13.64","-","5.07","13.64","5.07","USD","Mar 05, 2015","Mar 05, 2015" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","735,908.48","0.00","735,908.48","865,000.00","539830BS7","US539830BS75","-","United States","-","USD","15.38","5.23","1.00","Jun 15, 2053","4.15","15.41","-","5.23","15.41","5.23","USD","May 05, 2022","May 05, 2022" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","734,388.13","0.00","734,388.13","1,016,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","14.56","5.80","1.00","Apr 01, 2051","3.63","14.63","-","5.80","14.63","5.80","USD","Oct 08, 2020","Oct 08, 2020" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","735,628.10","0.00","735,628.10","755,000.00","594918CH5","US594918CH51","-","United States","-","USD","2.91","4.59","1.00","Jun 15, 2027","3.40","2.97","-","4.59","2.97","4.59","USD","Jun 15, 2023","Nov 06, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","734,977.99","0.00","734,977.99","771,000.00","756109AS3","US756109AS39","BYVQW75","United States","-","USD","2.60","5.04","1.00","Jan 15, 2027","3.00","2.62","-","5.04","2.62","5.04","USD","Oct 12, 2016","Oct 12, 2016" "PNC BANK NA","Financial Institutions","Fixed Income","735,726.01","0.00","735,726.01","781,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","3.52","5.11","1.00","Jan 22, 2028","3.25","3.50","-","5.11","3.50","5.11","USD","Jan 22, 2018","Jan 22, 2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","735,372.69","0.00","735,372.69","825,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","4.29","4.78","1.00","Nov 09, 2028","1.95","4.28","-","4.78","4.28","4.78","USD","Nov 09, 2021","Nov 09, 2021" "RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","734,448.97","0.00","734,448.97","750,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","3.73","8.56","1.00","Apr 01, 2029","8.00","4.04","-","8.56","4.04","8.56","USD","Mar 19, 2024","Mar 19, 2024" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","735,559.81","0.00","735,559.81","792,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","12.82","5.59","1.00","Jul 15, 2046","4.95","12.85","-","5.59","12.85","5.59","USD","Jul 12, 2016","Jul 12, 2016" "STARBUCKS CORPORATION","Industrial","Fixed Income","734,931.43","0.00","734,931.43","845,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","14.10","5.44","1.00","Aug 15, 2049","4.45","14.19","-","5.44","14.19","5.44","USD","May 13, 2019","May 13, 2019" "STATE STREET CORP","Financial Institutions","Fixed Income","734,724.06","0.00","734,724.06","750,000.00","857477CA9","US857477CA94","-","United States","-","USD","6.88","5.37","1.00","Jan 26, 2034","4.82","7.03","-","5.23","7.03","5.23","USD","Jan 26, 2023","Jan 26, 2023" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","736,571.44","0.00","736,571.44","867,000.00","854502AL5","US854502AL57","-","United States","-","USD","5.44","5.29","1.00","Mar 15, 2030","2.30","5.42","-","5.29","5.42","5.29","USD","Feb 10, 2020","Feb 10, 2020" "SYSCO CORPORATION","Industrial","Fixed Income","734,887.67","0.00","734,887.67","739,000.00","871829AZ0","US871829AZ02","BYZ0SH5","United States","-","USD","1.39","5.42","1.00","Oct 01, 2025","3.75","1.42","-","5.42","1.42","5.42","USD","Sep 28, 2015","Sep 28, 2015" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","736,213.94","0.00","736,213.94","753,000.00","874054AG4","US874054AG47","-","United States","-","USD","2.78","5.10","1.00","Apr 14, 2027","3.70","2.79","-","5.10","2.79","5.10","USD","Apr 14, 2022","Apr 14, 2022" "UNITED AIRLINES INC","Industrial","Fixed Income","736,736.65","0.00","736,736.65","804,785.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","3.45","5.81","1.00","Apr 07, 2030","2.88","3.42","-","5.81","3.42","5.81","USD","Sep 27, 2016","Sep 27, 2016" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","735,213.88","0.00","735,213.88","905,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","14.11","5.25","1.00","Nov 15, 2047","3.75","14.22","-","5.25","14.22","5.25","USD","Nov 14, 2017","Nov 14, 2017" "WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","734,466.92","0.00","734,466.92","730,000.00","96122FAB3","US96122FAB31","-","New Zealand","-","USD","2.68","5.07","1.00","Feb 26, 2027","5.13","2.67","-","5.07","2.67","5.07","USD","Feb 26, 2024","Feb 26, 2024" "APPLE INC","Industrial","Fixed Income","732,269.14","0.00","732,269.14","1,162,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","17.02","4.94","1.00","Aug 20, 2050","2.40","17.10","-","4.94","17.10","4.94","USD","Aug 20, 2020","Aug 20, 2020" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","731,988.03","0.00","731,988.03","710,000.00","07274EAH6","US07274EAH62","-","Germany","-","USD","2.35","5.73","1.00","Nov 21, 2026","6.13","2.37","-","5.72","2.30","5.72","USD","Nov 21, 2023","Nov 21, 2023" "BAYTEX ENERGY CORP 144A","Industrial","Fixed Income","733,472.75","0.00","733,472.75","680,000.00","07317QAJ4","US07317QAJ40","-","Canada","-","USD","3.12","7.58","1.00","Apr 30, 2030","8.50","4.58","-","7.24","3.32","7.24","USD","Apr 27, 2023","Apr 27, 2023" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","733,411.25","0.00","733,411.25","770,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","3.23","5.84","1.00","Nov 02, 2027","3.88","3.24","-","5.84","3.24","5.84","USD","May 02, 2018","Jun 11, 2018" "XINGCHENG BVI LTD MTN RegS","Local Authority","Fixed Income","732,580.15","0.00","732,580.15","800,000.00","-","XS2384258245","BNHQW27","China","-","USD","2.39","6.53","1.00","Oct 08, 2026","2.38","2.36","-","6.53","2.36","6.53","USD","Oct 08, 2021","Oct 08, 2021" "COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","731,503.33","0.00","731,503.33","835,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","4.01","7.06","1.00","Oct 01, 2028","3.38","3.97","-","7.06","3.97","7.06","USD","Sep 17, 2021","Sep 17, 2021" "CISCO SYSTEMS INC","Industrial","Fixed Income","731,793.57","0.00","731,793.57","715,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","16.82","5.24","1.00","Feb 26, 2064","5.35","16.54","-","5.24","16.47","5.24","USD","Feb 26, 2024","Feb 26, 2024" "ENEL FIN INTL 144A","Utility","Fixed Income","732,079.91","0.00","732,079.91","675,000.00","29268BAC5","US29268BAC54","B24HD12","Italy","-","USD","9.02","5.99","1.00","Sep 15, 2037","6.80","8.93","-","5.99","8.93","5.99","USD","Sep 20, 2007","Sep 20, 2007" "EATON CORPORATION","Industrial","Fixed Income","731,779.35","0.00","731,779.35","818,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","12.16","5.18","1.00","Nov 02, 2042","4.15","12.17","-","5.18","12.17","5.18","USD","Nov 02, 2013","Nov 07, 2013" "FEDEX CORP","Industrial","Fixed Income","731,332.09","0.00","731,332.09","771,000.00","31428XAW6","US31428XAW65","BHZFZM5","United States","-","USD","11.96","5.62","1.00","Jan 15, 2044","5.10","11.97","-","5.62","11.97","5.62","USD","Jan 09, 2014","Jan 09, 2014" "FISERV INC","Industrial","Fixed Income","731,426.80","0.00","731,426.80","720,000.00","337738BG2","US337738BG22","-","United States","-","USD","3.85","5.10","1.00","Aug 21, 2028","5.38","3.86","-","5.10","3.79","5.10","USD","Aug 21, 2023","Aug 21, 2023" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","731,807.79","0.00","731,807.79","720,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","6.10","6.30","1.00","Apr 15, 2032","6.13","6.10","-","6.30","6.10","6.30","USD","Apr 11, 2022","Apr 11, 2022" "HCA INC","Industrial","Fixed Income","733,078.00","0.00","733,078.00","725,000.00","404119CT4","US404119CT49","-","United States","-","USD","5.73","5.34","1.00","Apr 01, 2031","5.45","5.74","-","5.34","5.63","5.34","USD","Feb 23, 2024","Feb 23, 2024" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","733,645.92","0.00","733,645.92","735,000.00","428102AC1","US428102AC14","-","United States","-","USD","1.14","6.10","1.00","Feb 15, 2026","5.63","1.75","-","6.10","1.75","6.10","USD","Aug 15, 2019","Dec 16, 2019" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","731,724.21","0.00","731,724.21","763,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","2.50","5.33","1.00","Dec 12, 2026","3.63","2.53","-","5.33","2.53","5.33","USD","Dec 12, 2016","Dec 12, 2016" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","732,399.92","0.00","732,399.92","684,000.00","527298BU6","US527298BU63","-","United States","-","USD","3.38","9.78","1.00","May 15, 2030","10.50","4.32","-","9.53","3.20","9.53","USD","Mar 31, 2023","Mar 31, 2023" "MASTERCARD INC","Industrial","Fixed Income","731,556.81","0.00","731,556.81","1,050,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","16.39","5.02","1.00","Mar 15, 2051","2.95","16.47","-","5.02","16.47","5.02","USD","Mar 04, 2021","Mar 04, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","732,453.56","0.00","732,453.56","770,000.00","59217GEJ4","US59217GEJ40","-","United States","-","USD","1.23","5.17","1.00","Jul 02, 2025","0.95","1.22","-","5.17","1.22","5.17","USD","Jul 02, 2020","Jul 02, 2020" "MPLX LP","Industrial","Fixed Income","731,376.93","0.00","731,376.93","795,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","12.70","5.87","1.00","Mar 01, 2047","5.20","12.79","-","5.87","12.79","5.87","USD","Feb 10, 2017","Feb 10, 2017" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","731,769.90","0.00","731,769.90","705,000.00","595112CB7","US595112CB74","-","United States","-","USD","7.21","5.38","1.00","Sep 15, 2033","5.88","7.23","-","5.37","7.08","5.37","USD","Apr 11, 2023","Apr 11, 2023" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","731,564.84","0.00","731,564.84","800,000.00","-","XS2455984679","-","United Arab Emirates","-","USD","6.71","4.94","1.00","Mar 28, 2032","3.38","6.72","-","4.94","6.72","4.94","USD","Mar 28, 2022","Mar 28, 2022" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","731,984.56","0.00","731,984.56","755,000.00","637639AB1","US637639AB13","-","United States","-","USD","1.03","5.08","1.00","Apr 23, 2025","1.50","1.03","-","5.08","1.03","5.08","USD","Apr 23, 2020","Apr 23, 2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","731,592.19","0.00","731,592.19","730,000.00","69371RS80","US69371RS801","-","United States","-","USD","4.28","4.72","1.00","Jan 31, 2029","4.60","4.26","-","4.72","4.26","4.72","USD","Jan 31, 2024","Jan 31, 2024" "PFIZER INC","Industrial","Fixed Income","732,453.17","0.00","732,453.17","813,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","12.34","5.22","1.00","Jun 15, 2043","4.30","12.36","-","5.22","12.36","5.22","USD","Jun 03, 2013","Jun 03, 2013" "STARBUCKS CORPORATION","Industrial","Fixed Income","733,351.57","0.00","733,351.57","826,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","13.67","5.46","1.00","Nov 15, 2048","4.50","13.77","-","5.46","13.77","5.46","USD","Aug 10, 2018","Aug 10, 2018" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","732,146.37","0.00","732,146.37","725,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","3.67","4.95","1.00","Jun 15, 2028","4.85","3.72","-","4.95","3.72","4.95","USD","May 18, 2023","May 18, 2023" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","732,693.08","0.00","732,693.08","705,000.00","785592AZ9","US785592AZ90","-","United States","-","USD","9.25","5.50","1.00","Sep 15, 2037","5.90","9.28","-","5.49","9.05","5.49","USD","Mar 15, 2023","Aug 24, 2023" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","731,737.15","0.00","731,737.15","900,000.00","88032XBB9","US88032XBB91","-","China","-","USD","11.65","5.53","1.00","Apr 22, 2041","3.68","11.66","-","5.53","11.66","5.53","USD","Apr 22, 2021","Apr 22, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","733,512.89","0.00","733,512.89","720,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","3.32","7.23","1.00","Feb 15, 2029","7.38","4.00","-","7.20","3.29","7.20","USD","Jan 23, 2024","Jan 23, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","731,356.01","0.00","731,356.01","729,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","14.55","5.56","1.00","Jan 15, 2055","5.50","14.54","-","5.56","14.54","5.56","USD","Jan 12, 2024","Jan 12, 2024" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","731,747.47","0.00","731,747.47","739,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","2.62","5.30","1.00","Mar 15, 2027","4.88","2.72","-","5.30","2.72","5.30","USD","Mar 10, 2017","Mar 10, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","732,685.02","0.00","732,685.02","710,000.00","89236TLD5","US89236TLD53","-","United States","-","USD","2.41","4.87","1.00","Nov 20, 2026","5.40","2.40","-","4.87","2.40","4.87","USD","Nov 20, 2023","Nov 20, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","733,049.67","0.00","733,049.67","947,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","16.95","5.33","1.00","Aug 15, 2059","3.88","16.78","-","5.33","16.78","5.33","USD","Jul 25, 2019","Jul 25, 2019" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","732,459.23","0.00","732,459.23","740,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","3.54","5.06","1.00","Apr 15, 2028","4.25","3.59","-","5.06","3.59","5.06","USD","Apr 10, 2018","Apr 10, 2018" "WASTE MANAGEMENT INC","Industrial","Fixed Income","731,437.56","0.00","731,437.56","750,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","6.57","4.81","1.00","Apr 15, 2032","4.15","6.60","-","4.81","6.60","4.81","USD","May 12, 2022","May 12, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","729,887.02","0.00","729,887.02","700,000.00","-","USG0446NAR55","BM63374","South Africa","-","USD","4.86","5.33","1.00","Apr 01, 2030","5.63","4.92","-","5.32","4.75","5.32","USD","Apr 01, 2020","Apr 01, 2020" "APPLE INC","Industrial","Fixed Income","730,199.85","0.00","730,199.85","730,000.00","037833ET3","US037833ET32","-","United States","-","USD","3.67","4.40","1.00","May 10, 2028","4.00","3.70","-","4.40","3.70","4.40","USD","May 10, 2023","May 10, 2023" "BARRICK NA FINANCE LLC","Industrial","Fixed Income","730,710.19","0.00","730,710.19","691,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","11.38","5.46","1.00","May 01, 2043","5.75","11.39","-","5.46","11.39","5.46","USD","May 02, 2013","Sep 20, 2013" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","728,663.59","0.00","728,663.59","743,000.00","02343UAG0","US02343UAG04","-","United States","-","USD","1.91","5.38","1.00","Apr 28, 2026","3.63","1.94","-","5.38","1.94","5.38","USD","Oct 28, 2019","Apr 21, 2020" "ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","728,536.63","0.00","728,536.63","715,000.00","03959KAC4","US03959KAC45","BL717V2","United States","-","USD","2.30","6.58","1.00","Apr 01, 2028","6.25","3.39","-","6.58","3.39","6.58","USD","Dec 20, 2019","Dec 20, 2019" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","728,663.08","0.00","728,663.08","843,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","6.07","4.90","1.00","Jan 15, 2031","2.45","6.07","-","4.90","6.07","4.90","USD","May 22, 2020","May 22, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","729,728.06","0.00","729,728.06","650,000.00","05946KAN1","US05946KAN19","-","Mexico","-","USD","6.76","6.66","1.00","Nov 15, 2034","7.88","6.67","-","6.55","6.66","6.55","USD","Nov 15, 2023","Nov 15, 2023" "CF INDUSTRIES INC 144A","Industrial","Fixed Income","729,986.26","0.00","729,986.26","735,000.00","12527GAH6","US12527GAH65","BZ124W9","United States","-","USD","2.46","5.36","1.00","Dec 01, 2026","4.50","2.45","-","5.36","2.45","5.36","USD","Nov 21, 2016","Nov 21, 2016" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","728,781.45","0.00","728,781.45","895,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","7.92","5.35","1.00","Dec 31, 2039","2.74","7.88","-","5.35","7.88","5.35","USD","Dec 31, 2021","Apr 25, 2022" "CI FINANCIAL CORP","Financial Institutions","Fixed Income","730,696.84","0.00","730,696.84","1,150,000.00","125491AP5","US125491AP51","-","Canada","-","USD","13.05","7.30","1.00","Jun 15, 2051","4.10","12.96","-","7.30","12.96","7.30","USD","Jun 07, 2021","Jun 07, 2021" "CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","729,853.26","0.00","729,853.26","800,000.00","-","XS2369276014","-","China","-","USD","2.36","5.40","1.00","Sep 09, 2026","1.50","2.35","-","5.40","2.35","5.40","USD","Sep 09, 2021","Sep 09, 2021" "WALT DISNEY CO","Industrial","Fixed Income","729,890.13","0.00","729,890.13","765,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","11.01","5.05","1.00","Mar 23, 2040","4.63","11.06","-","5.05","11.06","5.05","USD","Mar 23, 2020","Mar 23, 2020" "ENEL AMERICAS SA","Utility","Fixed Income","728,575.80","0.00","728,575.80","747,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","2.34","5.76","1.00","Oct 25, 2026","4.00","2.36","-","5.76","2.36","5.76","USD","Oct 25, 2016","Oct 25, 2016" "LASMO USA INC","Industrial","Fixed Income","729,536.51","0.00","729,536.51","668,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","3.13","5.30","1.00","Nov 15, 2027","7.30","3.11","-","5.30","3.11","5.30","USD","Nov 12, 1997","Nov 12, 1997" "FEDEX CORP","Industrial","Fixed Income","728,829.38","0.00","728,829.38","824,000.00","31428XBG0","US31428XBG07","BD9Y0B4","United States","-","USD","12.68","5.65","1.00","Apr 01, 2046","4.55","12.77","-","5.65","12.77","5.65","USD","Mar 24, 2016","Mar 24, 2016" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","728,645.87","0.00","728,645.87","883,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","6.24","5.52","1.00","Mar 15, 2031","2.45","6.20","-","5.52","6.20","5.52","USD","Sep 15, 2020","Sep 15, 2020" "HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","730,040.97","0.00","730,040.97","925,000.00","428040DB2","US428040DB25","-","United States","-","USD","4.71","10.39","1.00","Dec 01, 2029","5.00","4.57","-","10.39","4.57","10.39","USD","Nov 23, 2021","Nov 23, 2021" "ILIAD HOLDING SAS 144A","Industrial","Fixed Income","730,650.28","0.00","730,650.28","715,000.00","449691AC8","US449691AC82","-","France","-","USD","2.77","7.25","1.00","Oct 15, 2028","7.00","3.71","-","7.25","3.71","7.25","USD","Oct 27, 2021","Oct 27, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","730,496.37","0.00","730,496.37","836,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","14.40","5.53","1.00","Apr 15, 2052","4.50","14.44","-","5.53","14.44","5.53","USD","Apr 22, 2022","Apr 22, 2022" "LEAR CORPORATION","Industrial","Fixed Income","730,306.85","0.00","730,306.85","785,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.98","5.93","1.00","May 15, 2049","5.25","13.04","-","5.93","13.04","5.93","USD","May 01, 2019","May 01, 2019" "LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","728,461.72","0.00","728,461.72","600,000.00","-","USP6S60VAB44","-","Chile","-","USD","1.77","9.72","1.00","Oct 15, 2029","13.38","3.81","-","8.72","1.33","8.72","USD","Oct 18, 2022","Oct 18, 2022" "MINEJESA CAPITAL BV RegS","Utility","Fixed Income","730,270.86","0.00","730,270.86","800,000.00","-","USN57445AB99","BDFB4B7","Indonesia","-","USD","7.78","6.89","1.00","Aug 10, 2037","5.63","7.67","-","6.89","7.67","6.89","USD","Aug 10, 2017","Aug 10, 2017" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","729,770.56","0.00","729,770.56","755,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","3.96","5.43","1.00","Sep 11, 2029","4.25","4.77","-","5.15","3.99","5.15","USD","Sep 11, 2018","Sep 11, 2018" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","730,610.18","0.00","730,610.18","799,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","4.70","5.37","1.00","Jul 16, 2030","3.15","4.74","-","5.15","4.75","5.15","USD","Jul 16, 2019","Jul 16, 2019" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","730,106.03","0.00","730,106.03","715,000.00","55608PBQ6","US55608PBQ63","-","Australia","-","USD","2.45","5.20","1.00","Dec 07, 2026","5.39","2.44","-","5.20","2.44","5.20","USD","Dec 07, 2023","Dec 07, 2023" "MERCK & CO INC","Industrial","Fixed Income","730,304.58","0.00","730,304.58","823,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","10.87","5.00","1.00","Mar 07, 2039","3.90","10.91","-","5.00","10.91","5.00","USD","Mar 07, 2019","Mar 07, 2019" "MSCI INC 144A","Industrial","Fixed Income","728,956.67","0.00","728,956.67","880,000.00","55354GAQ3","US55354GAQ38","-","United States","-","USD","7.37","5.69","1.00","Aug 15, 2033","3.25","7.75","-","5.69","7.75","5.69","USD","Aug 17, 2021","Aug 17, 2021" "NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","730,482.99","0.00","730,482.99","800,000.00","-","XS2386563469","-","Kuwait","-","USD","2.38","5.80","1.00","Sep 15, 2027","1.63","2.36","-","5.54","2.36","5.54","USD","Sep 15, 2021","Sep 15, 2021" "ONEOK PARTNERS LP","Industrial","Fixed Income","729,154.35","0.00","729,154.35","702,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","10.41","5.85","1.00","Feb 01, 2041","6.13","10.43","-","5.84","10.25","5.84","USD","Jan 26, 2011","Jan 26, 2011" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","730,446.54","0.00","730,446.54","655,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","12.91","6.09","1.00","Apr 01, 2053","6.70","12.91","-","6.09","12.83","6.09","USD","Mar 30, 2023","Mar 30, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","730,270.12","0.00","730,270.12","830,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","5.63","4.99","1.00","Jul 15, 2030","2.65","5.63","-","4.99","5.63","4.99","USD","Jul 09, 2020","Jul 09, 2020" "AT&T INC","Industrial","Fixed Income","729,489.40","0.00","729,489.40","766,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","11.44","5.59","1.00","Mar 15, 2042","5.15","11.42","-","5.59","11.42","5.59","USD","Mar 15, 2016","Mar 17, 2016" "VICI PROPERTIES LP","Industrial","Fixed Income","730,973.06","0.00","730,973.06","745,000.00","925650AB9","US925650AB99","-","United States","-","USD","3.47","5.45","1.00","Feb 15, 2028","4.75","3.47","-","5.45","3.47","5.45","USD","Apr 29, 2022","Apr 29, 2022" "VENTAS REALTY LP","Financial Institutions","Fixed Income","729,010.89","0.00","729,010.89","740,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","5.47","5.33","1.00","Nov 15, 2030","4.75","5.50","-","5.33","5.50","5.33","USD","Apr 01, 2020","Apr 01, 2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","728,463.94","0.00","728,463.94","760,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","4.30","5.11","1.00","Mar 15, 2029","4.13","4.41","-","5.11","4.41","5.11","USD","Feb 15, 2019","Feb 15, 2019" "YPF SA RegS","Agency","Fixed Income","730,827.61","0.00","730,827.61","700,000.00","-","USP989MJBU46","-","Argentina","-","USD","3.62","8.79","1.00","Jan 17, 2031","9.50","3.54","-","8.79","3.53","8.79","USD","Jan 17, 2024","Jan 17, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","727,718.89","0.00","727,718.89","771,000.00","03027XBB5","US03027XBB55","-","United States","-","USD","1.43","5.36","1.00","Sep 15, 2025","1.30","1.42","-","5.36","1.42","5.36","USD","Jun 03, 2020","Jun 03, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","726,003.24","0.00","726,003.24","866,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","5.65","5.30","1.00","Jun 15, 2030","2.10","5.63","-","5.30","5.63","5.30","USD","Jun 03, 2020","Jun 03, 2020" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","725,868.88","0.00","725,868.88","795,000.00","03512TAF8","US03512TAF84","-","South Africa","-","USD","4.12","5.91","1.00","Nov 01, 2028","3.38","4.09","-","5.91","4.09","5.91","USD","Oct 22, 2021","Oct 22, 2021" "AON CORP","Financial Institutions","Fixed Income","727,469.43","0.00","727,469.43","721,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","6.98","5.28","1.00","Feb 28, 2033","5.35","7.00","-","5.28","7.00","5.28","USD","Feb 28, 2023","Feb 28, 2023" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","728,314.19","0.00","728,314.19","733,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","11.22","6.23","1.00","Sep 15, 2043","6.15","11.20","-","6.23","11.20","6.23","USD","Sep 17, 2013","Sep 17, 2013" "CARGILL INC 144A","Industrial","Fixed Income","728,177.86","0.00","728,177.86","775,000.00","141781BF0","US141781BF09","BZ9N9X0","United States","-","USD","12.78","5.36","1.00","Nov 23, 2045","4.76","12.82","-","5.36","12.82","5.36","USD","Nov 23, 2015","Nov 23, 2015" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","726,593.09","0.00","726,593.09","1,055,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","17.24","4.80","1.00","Nov 01, 2052","2.72","17.24","-","4.80","17.24","4.80","USD","Jul 29, 2021","Jul 29, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","727,015.98","0.00","727,015.98","755,000.00","63861CAC3","US63861CAC38","BMD7LH5","United States","-","USD","3.05","6.66","1.00","Aug 15, 2028","5.50","3.79","-","6.66","3.79","6.66","USD","Aug 06, 2020","Aug 06, 2020" "SALESFORCE INC","Industrial","Fixed Income","726,245.39","0.00","726,245.39","1,110,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","18.37","5.19","1.00","Jul 15, 2061","3.05","18.12","-","5.19","18.12","5.19","USD","Jul 12, 2021","Jul 12, 2021" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","726,492.31","0.00","726,492.31","715,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","4.31","5.18","1.00","May 15, 2029","5.13","4.38","-","5.18","4.38","5.18","USD","May 10, 2019","May 10, 2019" "EQUIFAX INC","Industrial","Fixed Income","726,564.11","0.00","726,564.11","803,000.00","294429AS4","US294429AS42","-","United States","-","USD","5.38","5.15","1.00","May 15, 2030","3.10","5.39","-","5.15","5.39","5.15","USD","Apr 27, 2020","Apr 27, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","725,682.47","0.00","725,682.47","800,000.00","302154DJ5","US302154DJ59","-","Korea (South)","-","USD","2.65","4.88","1.00","Dec 29, 2026","1.13","2.65","-","4.88","2.65","4.88","USD","Jun 29, 2021","Jun 29, 2021" "EQUINOR ASA","Agency","Fixed Income","727,853.31","0.00","727,853.31","724,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","10.98","5.10","1.00","Aug 17, 2040","5.10","10.96","-","5.10","10.96","5.10","USD","Aug 17, 2010","Aug 17, 2010" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","727,107.27","0.00","727,107.27","785,000.00","369550BN7","US369550BN70","-","United States","-","USD","2.10","4.94","1.00","Jun 01, 2026","1.15","2.10","-","4.94","2.10","4.94","USD","May 10, 2021","May 10, 2021" "HASBRO INC","Industrial","Fixed Income","728,211.12","0.00","728,211.12","830,000.00","418056AU1","US418056AU19","BMJ71B3","United States","-","USD","11.54","6.35","1.00","May 15, 2044","5.10","11.56","-","6.35","11.56","6.35","USD","May 13, 2014","May 13, 2014" "HOME DEPOT INC","Industrial","Fixed Income","727,415.35","0.00","727,415.35","812,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","12.15","5.24","1.00","Apr 01, 2043","4.20","12.21","-","5.24","12.21","5.24","USD","Apr 05, 2013","Apr 05, 2013" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","726,844.38","0.00","726,844.38","761,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","3.57","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 15, 2018","Feb 15, 2018" "ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","726,749.01","0.00","726,749.01","790,200.00","75606DAS0","US75606DAS09","-","United States","-","USD","4.47","9.47","1.00","Apr 15, 2030","7.00","4.58","-","9.47","4.58","9.47","USD","Aug 24, 2023","Aug 24, 2023" "KELLANOVA","Industrial","Fixed Income","727,947.92","0.00","727,947.92","627,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","5.40","5.30","1.00","Apr 01, 2031","7.45","5.36","-","5.30","5.36","5.30","USD","Mar 29, 2001","Jul 13, 2001" "MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","727,088.50","0.00","727,088.50","765,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","3.39","7.34","1.00","Aug 01, 2028","5.75","3.72","-","7.34","3.72","7.34","USD","Jul 30, 2021","Jul 30, 2021" "MPLX LP","Industrial","Fixed Income","725,849.89","0.00","725,849.89","827,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","14.10","5.86","1.00","Mar 14, 2052","4.95","14.12","-","5.86","14.12","5.86","USD","Mar 14, 2022","Mar 14, 2022" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","728,234.74","0.00","728,234.74","775,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","6.47","5.74","1.00","Jun 21, 2033","4.44","6.66","-","5.54","6.66","5.54","USD","Mar 21, 2022","Mar 21, 2022" "NISOURCE INC","Utility","Fixed Income","727,895.92","0.00","727,895.92","852,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","13.21","5.63","1.00","May 15, 2047","4.38","13.30","-","5.63","13.30","5.63","USD","May 22, 2017","May 22, 2017" "NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","727,501.16","0.00","727,501.16","750,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","3.56","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 01, 2021","Apr 01, 2021" "OGLETHORPE POWER CORPORATION 144A","Utility","Fixed Income","727,059.29","0.00","727,059.29","680,000.00","677050AT3","US677050AT35","-","United States","-","USD","13.62","5.84","1.00","Dec 01, 2053","6.20","13.61","-","5.84","13.53","5.84","USD","Dec 05, 2023","Dec 05, 2023" "OMNICOM GROUP INC","Industrial","Fixed Income","727,186.30","0.00","727,186.30","855,000.00","681919BD7","US681919BD76","-","United States","-","USD","6.48","5.14","1.00","Aug 01, 2031","2.60","6.47","-","5.14","6.47","5.14","USD","May 03, 2021","May 03, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","726,896.06","0.00","726,896.06","795,000.00","693475BB0","US693475BB04","-","United States","-","USD","2.30","5.08","1.00","Aug 13, 2026","1.15","2.29","-","5.08","2.29","5.08","USD","Aug 13, 2021","Aug 13, 2021" "COOPERATIEVE RABOBANK UA 144A","Financial Institutions","Fixed Income","726,678.45","0.00","726,678.45","750,000.00","74977RDN1","US74977RDN17","-","Netherlands","-","USD","2.74","5.59","1.00","Apr 06, 2028","3.65","2.76","-","5.41","2.76","5.41","USD","Apr 06, 2022","Apr 06, 2022" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","727,434.43","0.00","727,434.43","762,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","4.39","4.60","1.00","Mar 01, 2029","3.50","4.44","-","4.60","4.44","4.60","USD","Mar 01, 2019","Mar 01, 2019" "STATE STREET CORP","Financial Institutions","Fixed Income","728,329.37","0.00","728,329.37","865,000.00","857477BT9","US857477BT94","-","United States","-","USD","6.74","5.27","1.00","Feb 07, 2033","2.62","6.86","-","5.15","6.87","5.15","USD","Feb 07, 2022","Feb 07, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","726,140.91","0.00","726,140.91","695,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","4.88","5.04","1.00","Jan 13, 2030","5.71","4.85","-","5.04","4.85","5.04","USD","Jan 13, 2023","Jan 13, 2023" "TRANSDIGM INC","Industrial","Fixed Income","728,192.66","0.00","728,192.66","766,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","3.83","6.49","1.00","May 01, 2029","4.88","4.32","-","6.49","4.32","6.49","USD","Apr 21, 2021","Sep 20, 2021" "VONTIER CORP","Industrial","Fixed Income","725,670.13","0.00","725,670.13","853,000.00","928881AF8","US928881AF82","-","United States","-","USD","6.06","5.83","1.00","Apr 01, 2031","2.95","6.03","-","5.83","6.03","5.83","USD","Oct 01, 2021","Jan 11, 2022" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","728,195.42","0.00","728,195.42","695,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","9.03","5.43","1.00","Feb 01, 2037","5.85","8.96","-","5.43","8.96","5.43","USD","Jan 29, 2007","Jan 29, 2007" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","727,197.85","0.00","727,197.85","708,000.00","949746NL1","US949746NL15","-","United States","-","USD","8.80","5.83","1.00","Dec 15, 2036","5.95","8.72","-","5.83","8.72","5.83","USD","Dec 15, 2019","Mar 30, 2020" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","722,646.04","0.00","722,646.04","725,000.00","00828EEZ8","US00828EEZ88","BRBCSF4","Supranational","-","USD","2.70","4.50","1.00","Feb 25, 2027","4.13","2.69","-","4.50","2.69","4.50","USD","Jan 25, 2024","Jan 25, 2024" "CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","725,576.21","0.00","725,576.21","1,065,000.00","225313AN5","US225313AN57","-","France","-","USD","12.22","5.88","1.00","Jan 11, 2041","2.81","12.15","-","5.88","12.15","5.88","USD","Jan 11, 2021","Jan 11, 2021" "AMAZON.COM INC","Industrial","Fixed Income","723,946.70","0.00","723,946.70","800,000.00","023135BR6","US023135BR65","-","United States","-","USD","3.05","4.57","1.00","Jun 03, 2027","1.20","3.05","-","4.57","3.05","4.57","USD","Jun 03, 2020","Jun 03, 2020" "BROADCOM INC 144A","Industrial","Fixed Income","724,431.69","0.00","724,431.69","809,000.00","11135FBE0","US11135FBE07","BMCGT13","United States","-","USD","3.66","5.01","1.00","Feb 15, 2028","1.95","3.65","-","5.01","3.65","5.01","USD","Jan 19, 2021","Jan 19, 2021" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","724,018.80","0.00","724,018.80","720,000.00","025816DP1","US025816DP17","-","United States","-","USD","2.65","5.36","1.00","Feb 16, 2028","5.10","2.64","-","5.10","2.64","5.10","USD","Feb 16, 2024","Feb 16, 2024" "BMARK_18-B5 A4","CMBS","Fixed Income","724,766.40","0.00","724,766.40","750,000.00","08160BAD6","US08160BAD64","BGHV3H5","United States","-","USD","3.66","5.22","1.00","Jul 15, 2051","4.21","3.64","-","5.22","3.64","5.22","USD","Aug 01, 2018","Aug 01, 2018" "CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","724,120.44","0.00","724,120.44","770,000.00","17287HAA8","US17287HAA86","-","United States","-","USD","1.85","6.78","1.00","Mar 09, 2026","3.38","1.84","-","6.78","1.84","6.78","USD","Mar 08, 2021","Mar 08, 2021" "CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","724,925.87","0.00","724,925.87","790,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","12.83","5.72","1.00","Jun 01, 2047","4.95","12.92","-","5.72","12.92","5.72","USD","May 30, 2017","May 30, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","725,189.03","0.00","725,189.03","810,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","15.15","5.15","1.00","Aug 05, 2052","4.40","15.22","-","5.15","15.22","5.15","USD","Aug 05, 2022","Aug 05, 2022" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","723,117.25","0.00","723,117.25","761,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","3.14","6.23","1.00","Mar 15, 2028","4.75","3.54","-","6.23","3.54","6.23","USD","Dec 11, 2019","Dec 11, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","723,581.04","0.00","723,581.04","930,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","5.64","9.30","1.00","Feb 15, 2031","4.75","5.50","-","9.30","5.50","9.30","USD","Feb 09, 2021","Feb 09, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","723,455.59","0.00","723,455.59","780,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","4.78","4.78","1.00","Jul 31, 2029","3.13","4.80","-","4.78","4.80","4.78","USD","Jul 08, 2019","Jul 08, 2019" "EVERSOURCE ENERGY","Utility","Fixed Income","725,374.15","0.00","725,374.15","1,031,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","14.78","5.71","1.00","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Jan 10, 2020","Jan 10, 2020" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","724,821.58","0.00","724,821.58","800,000.00","30216KAE2","US30216KAE29","-","India","-","USD","5.16","5.28","1.00","Jan 15, 2030","3.25","5.13","-","5.28","5.13","5.28","USD","Jan 15, 2020","Jan 15, 2020" "FNMA BENCHMARK NOTE","Agency","Fixed Income","724,022.41","0.00","724,022.41","650,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","4.32","4.26","1.00","May 15, 2029","6.25","4.32","-","4.26","4.32","4.26","USD","May 15, 1999","May 25, 1999" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","723,385.54","0.00","723,385.54","663,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","7.65","4.54","1.00","Apr 15, 2034","5.38","7.63","-","4.54","7.63","4.54","USD","Apr 06, 2004","Apr 06, 2004" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","722,873.52","0.00","722,873.52","695,000.00","44891ACD7","US44891ACD72","-","United States","-","USD","3.44","5.25","1.00","Mar 30, 2028","5.60","3.46","-","5.24","3.39","5.24","USD","Mar 30, 2023","Mar 30, 2023" "MERCK SHARP & DOHME CORP","Industrial","Fixed Income","724,083.28","0.00","724,083.28","674,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","4.02","4.62","1.00","Dec 01, 2028","5.95","4.00","-","4.62","4.00","4.62","USD","Nov 30, 1998","Nov 30, 1998" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","725,292.71","0.00","725,292.71","743,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","4.03","4.69","1.00","Sep 11, 2028","4.05","4.01","-","4.69","4.01","4.69","USD","Sep 11, 2018","Sep 11, 2018" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","724,642.44","0.00","724,642.44","765,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","4.41","4.94","1.00","Mar 15, 2029","3.70","4.45","-","4.94","4.45","4.94","USD","Jan 31, 2019","Jan 31, 2019" "ONEOK INC","Industrial","Fixed Income","723,569.62","0.00","723,569.62","725,000.00","682680BR3","US682680BR34","-","United States","-","USD","1.69","5.31","1.00","Mar 01, 2026","5.00","1.81","-","5.31","1.81","5.31","USD","Sep 01, 2023","Feb 22, 2016" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","722,397.68","0.00","722,397.68","855,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","13.77","5.26","1.00","May 30, 2047","4.00","13.89","-","5.26","13.89","5.26","USD","May 22, 2017","May 22, 2017" "APX GROUP INC 144A","Industrial","Fixed Income","724,846.08","0.00","724,846.08","745,000.00","00213MAW4","US00213MAW47","-","United States","-","USD","3.49","6.62","1.00","Jul 15, 2029","5.75","4.43","-","6.62","4.43","6.62","USD","Jul 09, 2021","Jul 09, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","724,074.19","0.00","724,074.19","721,000.00","928668AU6","US928668AU66","BGPMBN2","Germany","-","USD","4.05","5.08","1.00","Nov 13, 2028","4.75","4.03","-","5.08","4.03","5.08","USD","Nov 13, 2018","Nov 13, 2018" "WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","724,409.22","0.00","724,409.22","748,000.00","980236AQ6","US980236AQ66","BJ4T5C2","Australia","-","USD","4.30","5.30","1.00","Mar 04, 2029","4.50","4.34","-","5.30","4.34","5.30","USD","Mar 04, 2019","Mar 04, 2019" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","721,170.23","0.00","721,170.23","682,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","8.17","5.12","1.00","May 09, 2035","5.55","8.12","-","5.12","8.12","5.12","USD","May 09, 2005","May 09, 2005" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","722,548.67","0.00","722,548.67","813,000.00","049560AP0","US049560AP00","-","United States","-","USD","13.83","5.27","1.00","Oct 01, 2048","4.30","13.94","-","5.27","13.94","5.27","USD","Oct 04, 2018","Oct 04, 2018" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","720,044.15","0.00","720,044.15","715,000.00","096630AK4","US096630AK44","-","United States","-","USD","7.73","5.62","1.00","Aug 01, 2034","5.63","7.71","-","5.62","7.71","5.62","USD","Feb 15, 2024","Feb 15, 2024" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","722,304.35","0.00","722,304.35","800,000.00","-","XS2281797790","-","China","-","USD","3.55","5.49","1.00","Jan 20, 2028","2.50","3.54","-","5.49","3.54","5.49","USD","Jan 20, 2021","Jan 20, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","721,616.68","0.00","721,616.68","710,000.00","126650DX5","US126650DX53","-","United States","-","USD","5.63","5.11","1.00","Jan 30, 2031","5.25","5.65","-","5.11","5.53","5.11","USD","Jun 02, 2023","Jun 02, 2023" "EMERSON ELECTRIC CO","Industrial","Fixed Income","722,719.84","0.00","722,719.84","845,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","5.94","4.70","1.00","Oct 15, 2030","1.95","5.94","-","4.70","5.94","4.70","USD","Apr 29, 2020","Apr 29, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","722,037.51","0.00","722,037.51","820,000.00","29278GAN8","US29278GAN88","-","Italy","-","USD","4.02","5.11","1.00","Jul 12, 2028","1.88","4.01","-","5.11","4.01","5.11","USD","Jul 12, 2021","Jul 12, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","721,517.33","0.00","721,517.33","725,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","7.64","5.05","1.00","Jan 31, 2034","4.85","7.65","-","5.05","7.65","5.05","USD","Jan 11, 2024","Jan 11, 2024" "FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","722,367.85","0.00","722,367.85","748,000.00","31677AAB0","US31677AAB08","BYSXRC9","United States","-","USD","1.85","5.79","1.00","Mar 15, 2026","3.85","1.86","-","5.79","1.86","5.79","USD","Mar 15, 2016","Mar 15, 2016" "GRAY TELEVISION INC 144A","Industrial","Fixed Income","721,472.08","0.00","721,472.08","754,000.00","389284AA8","US389284AA85","BGS1HG1","United States","-","USD","2.64","9.59","1.00","May 15, 2027","7.00","2.65","-","9.59","2.65","9.59","USD","Nov 16, 2018","Nov 16, 2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","720,453.52","0.00","720,453.52","835,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","5.43","4.84","1.00","Mar 01, 2030","2.13","5.43","-","4.84","5.43","4.84","USD","Mar 05, 2020","Mar 05, 2020" "JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","722,606.01","0.00","722,606.01","800,000.00","-","XS2053056706","BK6WV28","China","-","USD","4.89","5.58","1.00","Sep 24, 2029","3.50","4.88","-","5.58","4.88","5.58","USD","Sep 24, 2019","Sep 24, 2019" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","721,398.24","0.00","721,398.24","730,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","6.60","5.08","1.00","Jun 15, 2032","4.70","6.63","-","5.08","6.63","5.08","USD","Jun 15, 2022","Jun 15, 2022" "OVINTIV INC","Industrial","Fixed Income","721,579.83","0.00","721,579.83","695,000.00","69047QAB8","US69047QAB86","BNRR145","Canada","-","USD","3.56","5.17","1.00","May 15, 2028","5.65","3.58","-","5.16","3.52","5.16","USD","May 31, 2023","May 31, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","720,888.08","0.00","720,888.08","1,000,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.92","7.19","1.00","May 15, 2047","4.50","11.87","-","7.19","11.87","7.19","USD","May 15, 2017","May 15, 2017" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","720,624.29","0.00","720,624.29","814,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","5.55","5.17","1.00","Jun 20, 2030","2.84","5.52","-","5.17","5.52","5.17","USD","Jun 20, 2019","Jun 20, 2019" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","720,691.73","0.00","720,691.73","729,000.00","832248BB3","US832248BB38","BJVSJ20","United States","-","USD","4.20","6.06","1.00","Apr 01, 2029","5.20","4.22","-","6.06","4.22","6.06","USD","Apr 01, 2019","Apr 01, 2019" "SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","721,047.07","0.00","721,047.07","680,000.00","803014AB5","US803014AB57","-","Australia","-","USD","6.98","6.05","1.00","Sep 19, 2033","6.88","6.97","-","6.04","6.83","6.04","USD","Sep 19, 2023","Sep 19, 2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","722,440.95","0.00","722,440.95","807,000.00","882508BF0","US882508BF00","-","United States","-","USD","10.93","4.88","1.00","Mar 15, 2039","3.88","10.97","-","4.88","10.97","4.88","USD","Mar 11, 2019","Mar 11, 2019" "VITERRA FINANCE BV 144A","Industrial","Fixed Income","722,618.34","0.00","722,618.34","821,000.00","92852LAB5","US92852LAB53","-","Netherlands","-","USD","6.06","5.51","1.00","Apr 21, 2031","3.20","6.05","-","5.51","6.05","5.51","USD","Apr 21, 2021","Apr 21, 2021" "VMWARE LLC","Industrial","Fixed Income","721,819.80","0.00","721,819.80","825,000.00","928563AK1","US928563AK15","-","United States","-","USD","4.12","5.07","1.00","Aug 15, 2028","1.80","4.11","-","5.07","4.11","5.07","USD","Aug 02, 2021","Aug 02, 2021" "XCEL ENERGY INC","Utility","Fixed Income","721,309.63","0.00","721,309.63","796,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","5.35","5.42","1.00","Jun 01, 2030","3.40","5.37","-","5.42","5.37","5.42","USD","Apr 01, 2020","Apr 01, 2020" "BANK OF MONTREAL","Financial Institutions","Fixed Income","717,827.98","0.00","717,827.98","761,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","3.38","5.75","1.00","Dec 15, 2032","3.80","3.33","-","5.85","3.36","5.85","USD","Dec 12, 2017","Dec 12, 2017" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","719,788.39","0.00","719,788.39","795,000.00","09261XAD4","US09261XAD49","-","United States","-","USD","2.75","5.83","1.00","Feb 15, 2027","2.13","2.72","-","5.83","2.72","5.83","USD","Feb 15, 2022","Jun 28, 2022" "CAIXABANK SA 144A","Financial Institutions","Fixed Income","717,693.88","0.00","717,693.88","695,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","3.29","6.05","1.00","Jan 18, 2029","6.21","3.32","-","5.59","3.32","5.59","USD","Jan 18, 2023","Jan 18, 2023" "CGCMT_17-P7 A4","CMBS","Fixed Income","717,708.07","0.00","717,708.07","750,000.00","17325HBP8","US17325HBP82","-","United States","-","USD","2.57","5.51","1.00","Apr 14, 2050","3.71","2.56","-","5.51","2.56","5.51","USD","Apr 01, 2017","Apr 01, 2017" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","719,706.35","0.00","719,706.35","1,057,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","11.46","6.79","1.00","Jun 01, 2041","3.50","11.37","-","6.79","11.37","6.79","USD","Mar 04, 2021","Mar 04, 2021" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","718,329.09","0.00","718,329.09","697,000.00","24703TAD8","US24703TAD81","BL97CL3","United States","-","USD","1.87","5.36","1.00","Jun 15, 2026","6.02","2.02","-","5.29","1.81","5.29","USD","Jun 15, 2021","Jun 15, 2021" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","718,946.06","0.00","718,946.06","788,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","12.20","5.90","1.00","Mar 15, 2045","5.15","12.27","-","5.90","12.27","5.90","USD","Mar 12, 2015","Mar 12, 2015" "FERRELLGAS LP 144A","Industrial","Fixed Income","719,069.61","0.00","719,069.61","730,000.00","315289AC2","US315289AC26","-","United States","-","USD","3.34","6.92","1.00","Apr 01, 2029","5.88","4.13","-","6.92","4.13","6.92","USD","Mar 30, 2021","Mar 30, 2021" "HYATT HOTELS CORP","Industrial","Fixed Income","718,007.09","0.00","718,007.09","724,000.00","448579AF9","US448579AF96","BYPJ117","United States","-","USD","1.74","5.39","1.00","Mar 15, 2026","4.85","1.85","-","5.39","1.85","5.39","USD","Mar 07, 2016","Mar 07, 2016" "HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","719,935.62","0.00","719,935.62","759,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","3.87","6.56","1.00","Jun 01, 2029","5.00","4.38","-","6.56","4.38","6.56","USD","Jun 04, 2021","Jun 04, 2021" "KFW BANKENGRUPPE","Agency","Fixed Income","719,546.82","0.00","719,546.82","1,225,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","11.81","4.46","1.00","Apr 18, 2036","0.00","11.54","-","4.46","11.54","4.46","USD","Apr 19, 2006","Apr 19, 2006" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","718,488.99","0.00","718,488.99","800,000.00","-","XS2270576619","-","Morocco","-","USD","3.47","5.66","1.00","Dec 15, 2027","2.38","3.45","-","5.66","3.45","5.66","USD","Dec 15, 2020","Dec 15, 2020" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","718,563.49","0.00","718,563.49","806,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","12.38","5.67","1.00","Sep 15, 2044","4.75","12.46","-","5.67","12.46","5.67","USD","Sep 05, 2014","Sep 05, 2014" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","718,621.27","0.00","718,621.27","1,000,000.00","-","XS2324826994","-","United Arab Emirates","-","USD","15.32","5.47","1.00","Jun 07, 2051","3.40","15.37","-","5.47","15.37","5.47","USD","Jun 07, 2021","Jun 07, 2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","718,578.83","0.00","718,578.83","700,000.00","341081GM3","US341081GM32","-","United States","-","USD","14.32","5.30","1.00","Apr 01, 2053","5.30","14.36","-","5.30","14.26","5.30","USD","Mar 03, 2023","Mar 03, 2023" "NATIONAL GRID PLC","Utility","Fixed Income","717,923.31","0.00","717,923.31","715,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","7.43","5.51","1.00","Jan 11, 2034","5.42","7.42","-","5.51","7.42","5.51","USD","Jan 11, 2024","Jan 11, 2024" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","717,435.31","0.00","717,435.31","715,000.00","65364UAU0","US65364UAU07","-","United States","-","USD","14.11","5.72","1.00","Jan 17, 2054","5.66","14.10","-","5.72","14.10","5.72","USD","Jan 17, 2024","Jan 17, 2024" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","718,006.74","0.00","718,006.74","845,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","6.77","5.47","1.00","Jan 22, 2032","3.00","6.71","-","5.47","6.71","5.47","USD","Jan 11, 2022","Jan 11, 2022" "NRG ENERGY INC","Utility","Fixed Income","719,247.64","0.00","719,247.64","716,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","2.06","5.95","1.00","Jan 15, 2028","5.75","3.33","-","5.95","3.33","5.95","USD","Jul 15, 2018","Oct 30, 2018" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","717,504.45","0.00","717,504.45","800,000.00","756109CA0","US756109CA03","-","United States","-","USD","3.73","5.02","1.00","Mar 15, 2028","2.10","3.72","-","5.02","3.72","5.02","USD","Sep 15, 2023","Jan 23, 2024" "OVINTIV INC","Industrial","Fixed Income","719,856.98","0.00","719,856.98","645,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","5.79","5.77","1.00","Nov 01, 2031","7.20","5.73","-","5.77","5.73","5.77","USD","Nov 05, 2001","Nov 05, 2001" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","718,965.71","0.00","718,965.71","700,000.00","-","USY7S272AG74","-","Korea (South)","-","USD","3.37","5.28","1.00","Jan 17, 2028","5.75","3.35","-","5.28","3.35","5.28","USD","Jan 17, 2023","Jan 17, 2023" "J M SMUCKER CO","Industrial","Fixed Income","719,179.93","0.00","719,179.93","635,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","13.48","5.76","1.00","Nov 15, 2053","6.50","13.49","-","5.75","13.40","5.75","USD","Oct 25, 2023","Oct 25, 2023" "ALABAMA POWER COMPANY","Utility","Fixed Income","717,622.69","0.00","717,622.69","885,000.00","010392FU7","US010392FU79","-","United States","-","USD","6.02","4.91","1.00","Sep 15, 2030","1.45","6.01","-","4.91","6.01","4.91","USD","Aug 27, 2020","Aug 27, 2020" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","719,839.63","0.00","719,839.63","710,000.00","81761LAA0","US81761LAA08","BMBM6P5","United States","-","USD","1.18","6.67","1.00","Sep 15, 2025","7.50","1.37","-","6.53","1.14","6.53","USD","Jun 17, 2020","Jun 17, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","718,754.98","0.00","718,754.98","715,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","4.21","4.77","1.00","Jan 05, 2029","4.65","4.19","-","4.77","4.19","4.77","USD","Jan 05, 2024","Jan 05, 2024" "TTX COMPANY MTN 144A","Industrial","Fixed Income","718,445.25","0.00","718,445.25","690,000.00","87305QCP4","US87305QCP46","-","United States","-","USD","13.99","5.49","1.00","Dec 01, 2052","5.65","14.03","-","5.49","13.93","5.49","USD","Nov 23, 2022","Nov 23, 2022" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","717,745.97","0.00","717,745.97","775,000.00","92564RAL9","US92564RAL96","BMH6ZF4","United States","-","USD","4.33","5.74","1.00","Feb 15, 2029","3.88","4.33","-","5.74","4.33","5.74","USD","Feb 15, 2022","Apr 29, 2022" "VIKING CRUISES LTD 144A","Industrial","Fixed Income","717,591.75","0.00","717,591.75","730,000.00","92676XAD9","US92676XAD93","BFB5M46","United States","-","USD","2.23","6.49","1.00","Sep 15, 2027","5.88","3.08","-","6.49","3.08","6.49","USD","Sep 20, 2017","Sep 20, 2017" "VENTAS REALTY LP","Financial Institutions","Fixed Income","719,947.52","0.00","719,947.52","730,000.00","92277GAG2","US92277GAG29","BYMPWN7","United States","-","USD","1.64","5.42","1.00","Jan 15, 2026","4.13","1.69","-","5.42","1.69","5.42","USD","Jul 16, 2015","Jul 16, 2015" "WEC ENERGY GROUP INC","Utility","Fixed Income","717,961.54","0.00","717,961.54","721,000.00","92939UAH9","US92939UAH95","-","United States","-","USD","1.40","5.30","1.00","Sep 27, 2025","5.00","1.43","-","5.30","1.43","5.30","USD","Sep 27, 2022","Sep 27, 2022" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","717,765.29","0.00","717,765.29","850,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","6.79","5.30","1.00","Jan 15, 2032","2.75","6.77","-","5.30","6.77","5.30","USD","Nov 19, 2021","Nov 19, 2021" "ADOBE INC","Industrial","Fixed Income","717,030.86","0.00","717,030.86","764,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","2.69","4.61","1.00","Feb 01, 2027","2.15","2.70","-","4.61","2.70","4.61","USD","Feb 03, 2020","Feb 03, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","716,865.66","0.00","716,865.66","742,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","3.41","5.17","1.00","Jan 15, 2028","3.95","3.44","-","5.17","3.44","5.17","USD","Mar 03, 2017","Mar 03, 2017" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","716,065.79","0.00","716,065.79","715,000.00","05401AAK7","US05401AAK79","-","Ireland","-","USD","1.65","6.06","1.00","Jan 15, 2026","5.50","1.67","-","6.06","1.67","6.06","USD","Sep 29, 2020","Sep 29, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","715,715.38","0.00","715,715.38","665,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","10.62","6.48","1.00","Aug 02, 2043","7.08","10.64","-","6.47","10.50","6.47","USD","Aug 02, 2023","Aug 02, 2023" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","715,547.93","0.00","715,547.93","880,000.00","07274NAQ6","US07274NAQ60","BD103H7","Germany","-","USD","12.64","6.52","1.00","Jun 25, 2048","4.88","12.66","-","6.52","12.66","6.52","USD","Jun 25, 2018","Jun 25, 2018" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","715,327.98","0.00","715,327.98","714,000.00","055451AY4","US055451AY40","-","Australia","-","USD","1.81","4.99","1.00","Feb 27, 2026","4.88","1.80","-","4.99","1.80","4.99","USD","Feb 28, 2023","Feb 28, 2023" "BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","715,576.21","0.00","715,576.21","800,000.00","-","USP1451JAA18","-","Mexico","-","USD","2.13","6.82","1.00","Aug 11, 2031","2.72","2.18","-","6.82","2.21","6.82","USD","Aug 11, 2021","Aug 11, 2021" "CENTRAL PARENT LLC 144A","Industrial","Fixed Income","714,585.08","0.00","714,585.08","675,000.00","154915AA0","US154915AA07","-","United States","-","USD","2.38","7.16","1.00","Jun 15, 2029","8.00","4.14","-","6.73","2.75","6.73","USD","Aug 09, 2023","Aug 09, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","717,018.97","0.00","717,018.97","705,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","6.99","5.05","1.00","Apr 01, 2033","4.95","7.02","-","5.05","7.02","5.05","USD","Mar 23, 2023","Mar 23, 2023" "CT TRUST RegS","Industrial","Fixed Income","716,092.26","0.00","716,092.26","800,000.00","-","USG2588BAA29","BNSMF47","Guatemala","-","USD","5.85","7.01","1.00","Feb 03, 2032","5.13","6.19","-","7.01","6.19","7.01","USD","Feb 03, 2022","Feb 03, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","715,461.23","0.00","715,461.23","743,000.00","24422ETH2","US24422ETH26","BYYYV13","United States","-","USD","2.09","4.82","1.00","Jun 10, 2026","2.65","2.09","-","4.82","2.09","4.82","USD","Jun 10, 2016","Jun 10, 2016" "DISTRICT COLUMBIA WTR & SWR AU","Local Authority","Fixed Income","714,835.78","0.00","714,835.78","930,000.00","254845RM4","US254845RM49","-","United States","-","USD","11.91","5.19","1.00","Oct 01, 2048","3.21","13.50","-","5.19","13.50","5.19","USD","Nov 06, 2019","Nov 06, 2019" "EBAY INC","Industrial","Fixed Income","717,104.26","0.00","717,104.26","655,000.00","278642BB8","US278642BB85","-","United States","-","USD","6.53","5.24","1.00","Nov 22, 2032","6.30","6.57","-","5.22","6.42","5.22","USD","Nov 22, 2022","Nov 22, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","714,500.26","0.00","714,500.26","862,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","6.35","4.89","1.00","Mar 15, 2031","1.95","6.34","-","4.89","6.34","4.89","USD","Mar 04, 2021","Mar 04, 2021" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","716,448.34","0.00","716,448.34","700,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","6.79","5.42","1.00","Jan 11, 2033","5.59","6.81","-","5.42","6.65","5.42","USD","Jan 11, 2023","Jan 11, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","716,769.84","0.00","716,769.84","780,613.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.94","4.98","1.00","Dec 01, 2046","3.50","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","716,832.82","0.00","716,832.82","782,540.00","31418CPE8","US31418CPE83","-","United States","-","USD","6.33","4.88","1.00","Sep 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Aug 01, 2017","Aug 01, 2017" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","715,180.86","0.00","715,180.86","685,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","4.96","5.03","1.00","Mar 15, 2030","5.86","5.01","-","5.01","4.88","5.01","USD","Mar 15, 2023","Jun 07, 2023" "GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","716,394.61","0.00","716,394.61","800,000.00","-","USY2700RAA06","BM9FD00","Malaysia","-","USD","5.91","6.02","1.00","Apr 19, 2031","3.88","5.88","-","6.02","5.88","6.02","USD","Apr 19, 2021","Apr 19, 2021" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","716,617.26","0.00","716,617.26","690,000.00","378272BL1","US378272BL13","BQYLTL4","Switzerland","-","USD","6.90","5.47","1.00","May 08, 2033","5.70","6.91","-","5.46","6.76","5.46","USD","May 08, 2023","May 08, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","717,024.80","0.00","717,024.80","695,000.00","44891ACN5","US44891ACN54","-","United States","-","USD","3.88","5.32","1.00","Sep 21, 2028","6.10","3.89","-","5.31","3.83","5.31","USD","Sep 21, 2023","Sep 21, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","715,649.10","0.00","715,649.10","800,000.00","71567RAP1","US71567RAP10","-","Indonesia","-","USD","5.57","4.92","1.00","Jun 23, 2030","2.80","5.55","-","4.92","5.55","4.92","USD","Jun 23, 2020","Jun 23, 2020" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","714,734.05","0.00","714,734.05","700,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","3.43","5.63","1.00","Mar 06, 2029","5.87","3.47","-","5.37","3.48","5.37","USD","Mar 06, 2023","Mar 06, 2023" "MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","715,438.49","0.00","715,438.49","885,000.00","553283AC6","US553283AC69","BN2B8J6","United States","-","USD","3.84","11.96","1.00","Nov 01, 2028","5.75","3.69","-","11.96","3.69","11.96","USD","Oct 29, 2020","Oct 29, 2020" "NISOURCE INC","Utility","Fixed Income","716,157.70","0.00","716,157.70","720,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","11.91","5.77","1.00","Feb 01, 2045","5.65","11.99","-","5.77","11.99","5.77","USD","Oct 10, 2013","Oct 10, 2013" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","715,876.58","0.00","715,876.58","810,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","14.81","5.45","1.00","Jun 01, 2053","4.55","14.83","-","5.45","14.83","5.45","USD","Jun 13, 2022","Jun 13, 2022" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","716,210.42","0.00","716,210.42","715,000.00","756109AV6","US756109AV67","BDZ7GV9","United States","-","USD","0.98","5.44","1.00","Apr 15, 2025","3.88","0.99","-","5.44","0.99","5.44","USD","Apr 04, 2018","Apr 04, 2018" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","716,029.64","0.00","716,029.64","840,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","6.38","5.90","1.00","Mar 01, 2032","3.50","6.68","-","5.90","6.68","5.90","USD","Sep 01, 2022","Feb 15, 2023" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","716,825.57","0.00","716,825.57","781,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","12.34","5.41","1.00","May 15, 2044","4.60","12.36","-","5.41","12.36","5.41","USD","May 15, 2014","May 15, 2014" "ALABAMA POWER COMPANY","Utility","Fixed Income","714,940.98","0.00","714,940.98","898,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","13.31","5.41","1.00","Mar 01, 2045","3.75","13.40","-","5.41","13.40","5.41","USD","Mar 11, 2015","Mar 11, 2015" "SRS DISTRIBUTION INC 144A","Industrial","Fixed Income","715,690.06","0.00","715,690.06","750,000.00","78471RAD8","US78471RAD89","-","United States","-","USD","4.06","7.41","1.00","Dec 01, 2029","6.00","4.61","-","7.41","4.61","7.41","USD","Nov 12, 2021","Nov 12, 2021" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","716,688.09","0.00","716,688.09","800,000.00","-","USG91139AG31","-","Taiwan","-","USD","3.82","4.80","1.00","Apr 23, 2028","1.75","3.81","-","4.80","3.81","4.80","USD","Apr 23, 2021","Apr 23, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","714,943.24","0.00","714,943.24","680,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","7.39","5.22","1.00","Jan 15, 2034","5.75","7.40","-","5.21","7.26","5.21","USD","Sep 14, 2023","Sep 14, 2023" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","717,180.04","0.00","717,180.04","825,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","5.23","7.19","1.00","Aug 15, 2030","4.50","5.32","-","7.19","5.32","7.19","USD","Jun 29, 2020","Jun 29, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","716,759.52","0.00","716,759.52","803,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","13.28","5.70","1.00","Mar 01, 2048","4.85","13.37","-","5.70","13.37","5.70","USD","Mar 05, 2018","Mar 05, 2018" "WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","715,105.65","0.00","715,105.65","800,000.00","-","XS2161921338","BK8TMS0","Hong Kong","-","USD","5.43","5.14","1.00","May 07, 2030","2.88","5.40","-","5.14","5.40","5.14","USD","May 07, 2020","May 07, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","716,141.05","0.00","716,141.05","1,009,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","11.97","5.81","1.00","Nov 16, 2040","2.96","11.90","-","5.81","11.90","5.81","USD","Nov 16, 2020","Nov 16, 2020" "XCEL ENERGY INC","Utility","Fixed Income","715,635.50","0.00","715,635.50","715,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","7.14","5.52","1.00","Aug 15, 2033","5.45","7.22","-","5.52","7.22","5.52","USD","Aug 03, 2023","Aug 03, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","715,706.51","0.00","715,706.51","659,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","4.15","5.42","1.00","Apr 01, 2029","6.65","4.12","-","5.42","4.12","5.42","USD","Apr 01, 1999","Apr 06, 1999" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","712,077.00","0.00","712,077.00","867,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","5.95","5.29","1.00","Oct 15, 2030","1.88","5.93","-","5.29","5.93","5.29","USD","Sep 28, 2020","Sep 28, 2020" "BROWN & BROWN INC","Financial Institutions","Fixed Income","713,969.29","0.00","713,969.29","860,000.00","115236AC5","US115236AC57","-","United States","-","USD","6.25","5.34","1.00","Mar 15, 2031","2.38","6.23","-","5.34","6.23","5.34","USD","Sep 24, 2020","Sep 24, 2020" "CITIC LTD MTN RegS","Agency","Fixed Income","712,073.90","0.00","712,073.90","800,000.00","-","XS2109790001","BKMQBG8","China","-","USD","5.33","5.08","1.00","Feb 25, 2030","2.85","5.30","-","5.08","5.30","5.08","USD","Feb 25, 2020","Feb 25, 2020" "DOVER CORP","Industrial","Fixed Income","714,376.74","0.00","714,376.74","730,000.00","260003AM0","US260003AM01","BY7RFV7","United States","-","USD","1.54","5.28","1.00","Nov 15, 2025","3.15","1.55","-","5.28","1.55","5.28","USD","Nov 03, 2015","Nov 03, 2015" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","711,895.14","0.00","711,895.14","800,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","4.26","4.65","1.00","Oct 19, 2028","1.75","4.25","-","4.65","4.25","4.65","USD","Oct 19, 2021","Oct 19, 2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","712,089.98","0.00","712,089.98","877,000.00","29449WAD9","US29449WAD92","-","United States","-","USD","6.07","5.26","1.00","Nov 15, 2030","1.75","6.03","-","5.26","6.03","5.26","USD","Nov 17, 2020","Nov 17, 2020" "EQT CORP","Industrial","Fixed Income","713,439.62","0.00","713,439.62","720,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","4.04","5.46","1.00","Jan 15, 2029","5.00","4.17","-","5.46","4.17","5.46","USD","Nov 16, 2020","Nov 16, 2020" "KINROSS GOLD CORP","Industrial","Fixed Income","712,793.61","0.00","712,793.61","722,000.00","496902AQ0","US496902AQ09","BG34680","Canada","-","USD","2.92","5.22","1.00","Jul 15, 2027","4.50","3.00","-","5.22","3.00","5.22","USD","Jul 15, 2018","Jul 10, 2018" "MARS INC 144A","Industrial","Fixed Income","713,458.84","0.00","713,458.84","782,000.00","571676AJ4","US571676AJ44","-","United States","-","USD","2.23","5.03","1.00","Jul 16, 2026","0.88","2.22","-","5.03","2.22","5.03","USD","Jul 16, 2020","Jul 16, 2020" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","714,117.40","0.00","714,117.40","842,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","5.94","5.19","1.00","Nov 15, 2030","2.30","5.92","-","5.19","5.92","5.19","USD","Aug 14, 2020","Aug 14, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","712,399.39","0.00","712,399.39","705,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","6.89","4.95","1.00","Dec 15, 2032","4.90","6.93","-","4.95","6.93","4.95","USD","Dec 02, 2022","Dec 02, 2022" "SABRE GLBL INC 144A","Industrial","Fixed Income","712,474.33","0.00","712,474.33","805,000.00","78573NAJ1","US78573NAJ19","-","United States","-","USD","2.74","13.44","1.00","Jun 01, 2027","8.63","2.62","-","13.44","2.62","13.44","USD","Sep 07, 2023","Sep 07, 2023" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","713,373.68","0.00","713,373.68","1,200,000.00","-","USY8137FAF54","BD0G4F1","Sri Lanka","-","USD","0.00","-","1.00","Jul 18, 2026","6.83","0.00","-","-","0.00","-","USD","Jul 18, 2016","Jul 18, 2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","714,091.49","0.00","714,091.49","828,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","10.25","5.03","1.00","Sep 15, 2037","3.60","10.26","-","5.03","10.26","5.03","USD","Sep 19, 2017","Sep 19, 2017" "BBCMS_24-5C25 B","CMBS","Fixed Income","708,947.36","0.00","708,947.36","700,000.00","05554VAF7","-","-","United States","-","USD","4.10","5.97","1.00","Mar 11, 2057","6.69","4.06","-","5.97","4.06","5.97","USD","Mar 01, 2024","Mar 01, 2024" "AMGEN INC","Industrial","Fixed Income","709,635.80","0.00","709,635.80","860,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","16.63","5.53","1.00","Feb 22, 2062","4.40","16.37","-","5.53","16.37","5.53","USD","Feb 22, 2022","Feb 22, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","709,045.43","0.00","709,045.43","850,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","6.43","4.31","1.00","Mar 04, 2031","1.50","6.43","-","4.31","6.43","4.31","USD","Mar 04, 2021","Mar 04, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","709,381.59","0.00","709,381.59","705,000.00","110122ED6","US110122ED68","-","United States","-","USD","1.79","4.87","1.00","Feb 20, 2026","4.95","1.78","-","4.87","1.78","4.87","USD","Feb 22, 2024","Feb 22, 2024" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","709,265.62","0.00","709,265.62","791,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","5.07","5.22","1.00","Dec 01, 2029","2.90","5.06","-","5.22","5.06","5.22","USD","Dec 09, 2019","Dec 09, 2019" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","709,169.80","0.00","709,169.80","675,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","4.39","5.49","1.00","Jul 15, 2029","6.33","4.43","-","5.47","4.30","5.47","USD","Jul 14, 2022","Jul 14, 2022" "CALPINE CORP 144A","Utility","Fixed Income","709,687.70","0.00","709,687.70","810,000.00","131347CR5","US131347CR51","BNKD5L5","United States","-","USD","5.64","6.01","1.00","Mar 01, 2031","3.75","5.90","-","6.01","5.90","6.01","USD","Dec 16, 2020","Dec 16, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","711,533.81","0.00","711,533.81","731,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","8.42","5.30","1.00","Jul 20, 2035","4.88","8.47","-","5.30","8.47","5.30","USD","Jul 20, 2015","Jul 20, 2015" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","708,959.61","0.00","708,959.61","685,000.00","28504DAB9","US28504DAB91","-","France","-","USD","3.58","5.28","1.00","May 23, 2028","5.70","3.60","-","5.28","3.53","5.28","USD","May 23, 2023","May 23, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","709,628.39","0.00","709,628.39","755,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","2.91","7.94","1.00","Feb 15, 2078","5.38","3.30","-","7.37","3.40","7.37","USD","Feb 15, 2018","Feb 15, 2018" "CORNING INC","Industrial","Fixed Income","709,938.52","0.00","709,938.52","735,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","17.08","5.78","1.00","Nov 15, 2079","5.45","16.34","-","5.78","16.34","5.78","USD","Nov 19, 2019","Nov 19, 2019" "GREENKO DUTCH BV RegS","Agency","Fixed Income","709,727.67","0.00","709,727.67","740,000.00","-","USN3700LAD75","-","India","-","USD","1.78","7.25","1.00","Mar 29, 2026","3.85","1.76","-","7.25","1.76","7.25","USD","Mar 29, 2021","Mar 29, 2021" "HP INC","Industrial","Fixed Income","711,442.23","0.00","711,442.23","730,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","4.39","4.98","1.00","Apr 15, 2029","4.00","4.42","-","4.98","4.42","4.98","USD","Mar 31, 2022","Mar 31, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","710,400.23","0.00","710,400.23","720,000.00","459200KT7","US459200KT76","-","United States","-","USD","3.06","4.81","1.00","Jul 27, 2027","4.15","3.05","-","4.81","3.05","4.81","USD","Jul 27, 2022","Jul 27, 2022" "JD.COM INC","Industrial","Fixed Income","710,659.91","0.00","710,659.91","719,000.00","47215PAC0","US47215PAC05","BD3C8Y3","China","-","USD","1.95","5.28","1.00","Apr 29, 2026","3.88","1.94","-","5.28","1.94","5.28","USD","Apr 29, 2016","Apr 29, 2016" "LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","709,021.93","0.00","709,021.93","770,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","4.01","5.89","1.00","Mar 15, 2029","4.00","4.40","-","5.89","4.40","5.89","USD","Mar 15, 2021","Mar 15, 2021" "MPLX LP","Industrial","Fixed Income","710,716.54","0.00","710,716.54","730,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","6.75","5.40","1.00","Sep 01, 2032","4.95","6.76","-","5.40","6.76","5.40","USD","Aug 11, 2022","Aug 11, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","710,920.53","0.00","710,920.53","705,000.00","606822CN2","US606822CN27","-","Japan","-","USD","3.10","5.50","1.00","Sep 13, 2028","5.35","3.11","-","5.15","3.12","5.15","USD","Sep 13, 2022","Sep 13, 2022" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","710,937.93","0.00","710,937.93","805,000.00","641062AS3","US641062AS38","-","United States","-","USD","3.34","4.70","1.00","Sep 15, 2027","1.00","3.33","-","4.70","3.33","4.70","USD","Sep 15, 2020","Sep 15, 2020" "NRG ENERGY INC 144A","Utility","Fixed Income","710,604.57","0.00","710,604.57","741,000.00","629377CL4","US629377CL46","-","United States","-","USD","4.49","5.65","1.00","Jun 15, 2029","4.45","4.51","-","5.65","4.51","5.65","USD","May 28, 2019","May 28, 2019" "PEPSICO INC","Industrial","Fixed Income","710,903.95","0.00","710,903.95","933,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","15.24","5.10","1.00","Jul 29, 2049","3.38","15.35","-","5.10","15.35","5.10","USD","Jul 29, 2019","Jul 29, 2019" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","709,635.89","0.00","709,635.89","730,000.00","715638BU5","US715638BU55","BZ3CC12","Peru","-","USD","3.14","5.14","1.00","Aug 25, 2027","4.13","3.12","-","5.14","3.12","5.14","USD","Aug 25, 2015","Aug 25, 2015" "PNC BANK NA","Financial Institutions","Fixed Income","710,460.43","0.00","710,460.43","750,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","3.28","5.14","1.00","Oct 25, 2027","3.10","3.28","-","5.14","3.28","5.14","USD","Oct 23, 2017","Oct 23, 2017" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","709,534.03","0.00","709,534.03","815,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","5.58","4.89","1.00","Jun 01, 2030","2.30","5.57","-","4.89","5.57","4.89","USD","May 18, 2020","May 18, 2020" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","710,629.10","0.00","710,629.10","700,000.00","-","XS2608638602","-","Saudi Arabia","-","USD","13.75","5.76","1.00","Apr 11, 2053","5.68","13.70","-","5.76","13.70","5.76","USD","Apr 11, 2023","Apr 11, 2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","709,751.95","0.00","709,751.95","695,000.00","842587DS3","US842587DS35","-","United States","-","USD","4.25","5.05","1.00","Mar 15, 2029","5.50","4.30","-","5.04","4.18","5.04","USD","Sep 08, 2023","Sep 08, 2023" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","710,487.10","0.00","710,487.10","675,000.00","86614WAE6","US86614WAE66","BMVRF42","United States","-","USD","1.44","8.46","1.00","Oct 15, 2026","9.00","2.16","-","8.15","1.37","8.15","USD","Nov 02, 2021","Nov 02, 2021" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","709,893.10","0.00","709,893.10","689,000.00","884903AY1","US884903AY13","B0G3F85","Canada","-","USD","8.43","5.22","1.00","Aug 15, 2035","5.50","8.38","-","5.22","8.38","5.22","USD","Aug 09, 2005","Aug 09, 2005" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","709,793.30","0.00","709,793.30","805,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","13.14","5.26","1.00","Aug 25, 2045","4.30","13.26","-","5.26","13.26","5.26","USD","Aug 25, 2015","Aug 25, 2015" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","710,760.64","0.00","710,760.64","703,000.00","019576AA5","US019576AA51","BJYCQ73","United States","-","USD","0.76","6.72","1.00","Jul 15, 2026","6.63","2.07","-","6.72","2.07","6.72","USD","Jul 12, 2019","Jul 12, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","709,378.53","0.00","709,378.53","734,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","11.43","5.21","1.00","Nov 01, 2041","4.75","11.41","-","5.21","11.41","5.21","USD","Nov 03, 2011","Nov 03, 2011" "WASTE MANAGEMENT INC","Industrial","Fixed Income","711,253.75","0.00","711,253.75","700,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","4.27","4.63","1.00","Feb 15, 2029","4.88","4.28","-","4.63","4.22","4.63","USD","Aug 03, 2023","Aug 03, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","707,159.30","0.00","707,159.30","705,000.00","034863AR1","US034863AR12","BZ584F6","South Africa","-","USD","2.74","5.44","1.00","Apr 10, 2027","4.75","2.72","-","5.44","2.72","5.44","USD","Apr 10, 2017","Apr 10, 2017" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","708,328.20","0.00","708,328.20","772,000.00","04685A3D1","US04685A3D15","-","United States","-","USD","2.39","5.66","1.00","Oct 02, 2026","1.73","2.38","-","5.66","2.38","5.66","USD","Oct 04, 2021","Oct 04, 2021" "AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","707,733.02","0.00","707,733.02","725,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","3.28","5.08","1.00","Dec 06, 2027","4.00","3.34","-","5.08","3.34","5.08","USD","Dec 06, 2017","Dec 06, 2017" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","706,071.26","0.00","706,071.26","705,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","7.11","4.90","1.00","Mar 03, 2033","4.88","7.15","-","4.90","7.15","4.90","USD","Mar 03, 2023","Mar 03, 2023" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","708,614.34","0.00","708,614.34","850,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","15.68","5.59","1.00","Dec 06, 2057","4.40","15.56","-","5.59","15.56","5.59","USD","Dec 06, 2017","Dec 06, 2017" "BAIDU INC","Industrial","Fixed Income","707,521.90","0.00","707,521.90","734,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","3.02","5.11","1.00","Jul 06, 2027","3.63","3.01","-","5.11","3.01","5.11","USD","Jul 06, 2017","Jul 06, 2017" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","706,796.06","0.00","706,796.06","733,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","United States","-","USD","1.71","6.18","1.00","Jan 15, 2026","3.63","1.69","-","6.18","1.69","6.18","USD","Oct 23, 2020","Jul 06, 2021" "CUBESMART LP","Financial Institutions","Fixed Income","708,346.66","0.00","708,346.66","800,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","4.35","5.17","1.00","Dec 15, 2028","2.25","4.34","-","5.17","4.34","5.17","USD","Nov 30, 2021","Nov 30, 2021" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","706,276.51","0.00","706,276.51","940,000.00","24703DBF7","US24703DBF78","-","United States","-","USD","12.17","5.71","1.00","Dec 15, 2041","3.38","12.15","-","5.71","12.15","5.71","USD","Jun 15, 2023","Sep 27, 2023" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","707,729.29","0.00","707,729.29","720,000.00","30216BJU7","US30216BJU70","BQT3R66","Canada","-","USD","1.36","4.85","1.00","Aug 26, 2025","3.38","1.36","-","4.85","1.36","4.85","USD","Aug 26, 2022","Aug 26, 2022" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","706,514.99","0.00","706,514.99","945,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","15.33","5.40","1.00","Mar 15, 2051","3.60","15.39","-","5.40","15.39","5.40","USD","Mar 17, 2021","Mar 17, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","707,728.62","0.00","707,728.62","752,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","11.70","5.41","1.00","Aug 15, 2042","4.85","11.75","-","5.41","11.75","5.41","USD","Feb 15, 2012","Feb 15, 2012" "ENERGY TRANSFER LP","Industrial","Fixed Income","708,358.48","0.00","708,358.48","670,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","3.96","5.18","1.00","Dec 01, 2028","6.10","3.97","-","5.17","3.91","5.17","USD","Oct 13, 2023","Oct 13, 2023" "ENTERGY CORPORATION","Utility","Fixed Income","708,542.45","0.00","708,542.45","802,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","5.52","5.17","1.00","Jun 15, 2030","2.80","5.52","-","5.17","5.52","5.17","USD","May 19, 2020","May 19, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","707,988.67","0.00","707,988.67","693,727.00","36179YHU1","US36179YHU10","-","United States","-","USD","0.76","5.81","1.00","Oct 20, 2053","6.50","2.49","-","5.81","2.49","5.81","USD","Oct 01, 2023","Oct 01, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","707,435.58","0.00","707,435.58","730,000.00","459200KU4","US459200KU40","-","United States","-","USD","6.78","4.97","1.00","Jul 27, 2032","4.40","6.81","-","4.97","6.81","4.97","USD","Jul 27, 2022","Jul 27, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","708,511.97","0.00","708,511.97","700,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","13.57","5.31","1.00","Feb 11, 2049","5.35","13.61","-","5.31","13.61","5.31","USD","Dec 11, 2018","Dec 11, 2018" "JUNIPER NETWORKS INC","Industrial","Fixed Income","706,870.71","0.00","706,870.71","758,000.00","48203RAN4","US48203RAN44","-","United States","-","USD","1.65","5.63","1.00","Dec 10, 2025","1.20","1.64","-","5.63","1.64","5.63","USD","Dec 10, 2020","Dec 10, 2020" "LOWES COMPANIES INC","Industrial","Fixed Income","707,661.30","0.00","707,661.30","725,000.00","548661DH7","US548661DH71","BYMYMY5","United States","-","USD","1.38","5.17","1.00","Sep 15, 2025","3.38","1.41","-","5.17","1.41","5.17","USD","Sep 16, 2015","Sep 16, 2015" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","707,625.41","0.00","707,625.41","705,000.00","59217GFR5","US59217GFR56","-","United States","-","USD","4.20","5.01","1.00","Jan 08, 2029","4.85","4.17","-","5.01","4.17","5.01","USD","Jan 08, 2024","Jan 08, 2024" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","706,701.06","0.00","706,701.06","906,000.00","644188BF0","US644188BF01","BF4BJR3","United States","-","USD","13.89","5.57","1.00","Dec 05, 2047","3.80","13.97","-","5.57","13.97","5.57","USD","Dec 05, 2017","Dec 05, 2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","708,116.21","0.00","708,116.21","690,000.00","63743HFF4","US63743HFF47","-","United States","-","USD","1.48","5.18","1.00","Oct 30, 2025","5.45","1.48","-","5.18","1.48","5.18","USD","Oct 31, 2022","Oct 31, 2022" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","708,243.52","0.00","708,243.52","836,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","11.93","6.14","1.00","Feb 15, 2044","4.75","11.96","-","6.14","11.96","6.14","USD","Feb 21, 2014","Feb 21, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","706,974.32","0.00","706,974.32","878,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","13.64","5.34","1.00","Mar 01, 2046","3.80","13.75","-","5.34","13.75","5.34","USD","Mar 03, 2016","Mar 03, 2016" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","708,785.74","0.00","708,785.74","705,000.00","78355HKQ1","US78355HKQ10","-","United States","-","USD","1.10","5.47","1.00","Jun 01, 2025","4.63","1.11","-","5.47","1.11","5.47","USD","Apr 06, 2020","Apr 06, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","707,821.40","0.00","707,821.40","1,070,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","16.23","5.40","1.00","Mar 15, 2052","3.03","16.26","-","5.40","16.26","5.40","USD","Nov 16, 2021","Nov 16, 2021" "SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","708,092.35","0.00","708,092.35","800,000.00","-","XS2389983524","BMQ7ZH0","China","-","USD","6.57","5.14","1.00","Nov 17, 2031","3.13","6.53","-","5.14","6.53","5.14","USD","Nov 17, 2021","Nov 17, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","708,081.19","0.00","708,081.19","933,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","14.82","5.31","1.00","Oct 01, 2049","3.45","14.91","-","5.31","14.91","5.31","USD","Sep 17, 2019","Sep 17, 2019" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","708,448.39","0.00","708,448.39","780,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","5.34","5.14","1.00","May 01, 2030","3.13","5.35","-","5.14","5.35","5.14","USD","Apr 22, 2020","Apr 22, 2020" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","707,872.64","0.00","707,872.64","1,200,000.00","-","USY8137FAH11","BD3N0V7","Sri Lanka","-","USD","0.00","-","1.00","May 11, 2027","6.20","0.00","-","-","0.00","-","USD","May 11, 2017","May 11, 2017" "TELUS CORPORATION","Industrial","Fixed Income","706,988.22","0.00","706,988.22","800,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","13.50","5.60","1.00","Nov 16, 2048","4.60","13.58","-","5.60","13.58","5.60","USD","Jun 12, 2018","Jun 12, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","707,128.19","0.00","707,128.19","712,000.00","89236TGX7","US89236TGX72","-","United States","-","USD","0.97","5.21","1.00","Apr 01, 2025","3.00","0.96","-","5.21","0.96","5.21","USD","Apr 01, 2020","Apr 01, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","707,919.83","0.00","707,919.83","787,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","13.92","5.27","1.00","Dec 15, 2048","4.45","14.03","-","5.27","14.03","5.27","USD","Dec 17, 2018","Dec 17, 2018" "US BANCORP MTN","Financial Institutions","Fixed Income","706,314.76","0.00","706,314.76","850,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","6.63","5.52","1.00","Jan 27, 2033","2.68","6.81","-","5.42","6.81","5.42","USD","Jan 27, 2022","Jan 27, 2022" "ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","705,134.01","0.00","705,134.01","687,000.00","013822AC5","US013822AC54","BFM0D25","United States","-","USD","1.94","6.01","1.00","May 15, 2028","6.13","3.53","-","5.92","1.93","5.92","USD","May 17, 2018","May 17, 2018" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","703,337.24","0.00","703,337.24","770,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","2.38","5.26","1.00","Sep 15, 2026","1.45","2.37","-","5.26","2.37","5.26","USD","Sep 27, 2021","Sep 27, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","705,733.18","0.00","705,733.18","880,000.00","110122DV7","US110122DV75","-","United States","-","USD","12.43","5.28","1.00","Mar 15, 2042","3.55","12.46","-","5.28","12.46","5.28","USD","Mar 02, 2022","Mar 02, 2022" "CROWN CASTLE INC","Industrial","Fixed Income","705,274.21","0.00","705,274.21","713,000.00","22822VAB7","US22822VAB71","BD5BSN7","United States","-","USD","1.70","5.35","1.00","Feb 15, 2026","4.45","1.77","-","5.35","1.77","5.35","USD","Feb 08, 2016","Feb 08, 2016" "CF INDUSTRIES INC","Industrial","Fixed Income","705,806.36","0.00","705,806.36","715,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","7.74","5.34","1.00","Mar 15, 2034","5.15","7.68","-","5.34","7.68","5.34","USD","Mar 11, 2014","Mar 11, 2014" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","703,378.34","0.00","703,378.34","825,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","5.45","4.97","1.00","Mar 05, 2030","2.05","5.45","-","4.97","5.45","4.97","USD","Mar 05, 2020","Mar 05, 2020" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","703,624.72","0.00","703,624.72","815,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","5.68","6.31","1.00","Feb 15, 2031","3.75","5.84","-","6.31","5.84","6.31","USD","Mar 09, 2021","Mar 09, 2021" "DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","703,262.42","0.00","703,262.42","825,000.00","25525PAC1","US25525PAC14","-","United States","-","USD","1.76","9.07","1.00","Jan 15, 2026","0.00","1.65","-","9.07","1.65","9.07","USD","Dec 21, 2023","Dec 21, 2023" "EMERA US FINANCE LP","Utility","Fixed Income","703,457.36","0.00","703,457.36","842,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","12.40","6.24","1.00","Jun 15, 2046","4.75","12.44","-","6.24","12.44","6.24","USD","Dec 15, 2016","Jan 17, 2017" "FOXTROT ESCROW ISSUER LLC 144A","Industrial","Fixed Income","704,070.17","0.00","704,070.17","673,000.00","35166FAA0","US35166FAA03","BKRKNH0","United States","-","USD","0.82","12.18","1.00","Nov 15, 2026","12.25","2.10","-","11.98","0.57","11.98","USD","Nov 07, 2019","Nov 07, 2019" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","704,172.79","0.00","704,172.79","829,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","13.84","5.52","1.00","Aug 15, 2048","4.35","13.93","-","5.52","13.93","5.52","USD","Aug 09, 2017","Aug 09, 2017" "LSF9 ATLANTIS HOLDINGS LLC 144A","Industrial","Fixed Income","706,006.91","0.00","706,006.91","705,000.00","50220MAA8","US50220MAA80","-","United States","-","USD","1.23","8.19","1.00","Feb 15, 2026","7.75","1.70","-","8.19","1.70","8.19","USD","Feb 19, 2021","Feb 19, 2021" "MOODYS CORPORATION","Industrial","Fixed Income","705,841.96","0.00","705,841.96","900,000.00","615369AY1","US615369AY18","-","United States","-","USD","15.53","5.25","1.00","Feb 25, 2052","3.75","15.58","-","5.25","15.58","5.25","USD","Feb 25, 2022","Feb 25, 2022" "MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","704,804.74","0.00","704,804.74","710,000.00","58989V2E3","US58989V2E38","-","United States","-","USD","1.16","5.25","1.00","Jun 13, 2025","3.70","1.15","-","5.25","1.15","5.25","USD","Jun 13, 2022","Jun 13, 2022" "MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","705,968.34","0.00","705,968.34","700,000.00","55300RAB7","US55300RAB78","BFY97B7","Macau","-","USD","1.36","6.53","1.00","May 15, 2026","5.88","1.93","-","6.53","1.93","6.53","USD","May 16, 2019","May 16, 2019" "MARKEL CORPORATION","Financial Institutions","Fixed Income","705,020.08","0.00","705,020.08","775,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","4.88","5.29","1.00","Sep 17, 2029","3.35","4.89","-","5.29","4.89","5.29","USD","Sep 17, 2019","Sep 17, 2019" "NEWMARKET CORP","Industrial","Fixed Income","705,731.35","0.00","705,731.35","840,000.00","651587AG2","US651587AG29","-","United States","-","USD","6.19","5.50","1.00","Mar 18, 2031","2.70","6.16","-","5.50","6.16","5.50","USD","Mar 18, 2021","Mar 18, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","705,223.81","0.00","705,223.81","735,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","3.97","4.74","1.00","Sep 01, 2028","3.65","4.01","-","4.74","4.01","4.74","USD","Sep 07, 2018","Sep 07, 2018" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","703,616.46","0.00","703,616.46","670,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","3.71","7.29","1.00","Dec 15, 2029","7.88","4.46","-","7.19","3.82","7.19","USD","Dec 11, 2023","Dec 11, 2023" "CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","704,791.15","0.00","704,791.15","680,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","2.58","6.42","1.00","May 15, 2028","6.75","3.48","-","6.33","2.72","6.33","USD","May 04, 2023","May 04, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","704,689.32","0.00","704,689.32","769,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","4.89","4.72","1.00","Aug 15, 2029","2.88","4.87","-","4.72","4.87","4.72","USD","Jul 25, 2019","Jul 25, 2019" "ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","702,079.69","0.00","702,079.69","733,000.00","034863AT7","US034863AT77","BD5WJ82","South Africa","-","USD","3.19","5.41","1.00","Sep 11, 2027","4.00","3.17","-","5.41","3.17","5.41","USD","Sep 11, 2017","Sep 11, 2017" "UNION ELECTRIC CO","Utility","Fixed Income","703,145.00","0.00","703,145.00","847,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","12.35","5.37","1.00","Sep 15, 2042","3.90","12.39","-","5.37","12.39","5.37","USD","Sep 11, 2012","Sep 11, 2012" "AON CORP","Financial Institutions","Fixed Income","702,426.50","0.00","702,426.50","640,000.00","037389AK9","US037389AK90","B683Y11","United States","-","USD","2.45","5.14","1.00","Jan 01, 2027","8.21","2.43","-","5.14","2.43","5.14","USD","Jan 01, 2009","Jun 25, 2009" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","701,212.09","0.00","701,212.09","650,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.29","8.19","1.00","Jul 01, 2031","9.25","5.18","-","7.66","3.43","7.66","USD","Jun 26, 2023","Jun 26, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","700,853.71","0.00","700,853.71","670,000.00","18453HAE6","US18453HAE62","-","United States","-","USD","2.53","7.84","1.00","Sep 15, 2028","9.00","3.64","-","7.56","2.94","7.56","USD","Aug 22, 2023","Aug 22, 2023" "CIGNA GROUP","Industrial","Fixed Income","702,950.07","0.00","702,950.07","700,000.00","125523CV0","US125523CV04","-","United States","-","USD","7.58","5.28","1.00","Feb 15, 2034","5.25","7.58","-","5.28","7.58","5.28","USD","Feb 13, 2024","Feb 13, 2024" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","701,747.61","0.00","701,747.61","670,000.00","29290WAA5","IL0011971442","BMY3GR7","Israel","-","USD","5.49","8.70","1.00","Sep 30, 2033","8.50","6.04","-","8.70","6.04","8.70","USD","Jul 11, 2023","Jul 11, 2023" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","702,955.96","0.00","702,955.96","725,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","4.19","5.33","1.00","Aug 01, 2030","4.63","5.37","-","5.33","5.37","5.33","USD","Jul 27, 2020","Jul 27, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","700,602.55","0.00","700,602.55","786,109.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","4.43","4.63","1.00","Mar 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Mar 01, 2022","Mar 01, 2022" "HERSHEY COMPANY THE","Industrial","Fixed Income","701,213.85","0.00","701,213.85","695,000.00","427866BH0","US427866BH08","-","United States","-","USD","3.64","4.46","1.00","May 04, 2028","4.25","3.66","-","4.46","3.66","4.46","USD","May 04, 2023","May 04, 2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","700,916.03","0.00","700,916.03","715,000.00","449276AF1","US449276AF17","-","United States","-","USD","11.95","5.48","1.00","Feb 05, 2044","5.25","12.03","-","5.48","12.03","5.48","USD","Feb 05, 2024","Feb 05, 2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","703,135.48","0.00","703,135.48","717,000.00","478375AR9","US478375AR95","BDH2HM0","United States","-","USD","1.74","5.25","1.00","Feb 14, 2026","3.90","1.78","-","5.25","1.78","5.25","USD","Aug 14, 2016","Dec 28, 2016" "KENVUE INC","Industrial","Fixed Income","700,934.27","0.00","700,934.27","710,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","16.74","5.28","1.00","Mar 22, 2063","5.20","16.48","-","5.28","16.48","5.28","USD","Sep 22, 2023","Oct 17, 2023" "ALTRIA GROUP INC","Industrial","Fixed Income","701,962.80","0.00","701,962.80","708,000.00","02209SBC6","US02209SBC61","BJ2W9T8","United States","-","USD","1.73","5.18","1.00","Feb 14, 2026","4.40","1.77","-","5.18","1.77","5.18","USD","Feb 14, 2019","Feb 14, 2019" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","701,786.97","0.00","701,786.97","735,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","3.23","5.94","1.00","Jun 15, 2028","4.38","3.73","-","5.94","3.73","5.94","USD","Jun 02, 2020","Jun 02, 2020" "MERITAGE HOMES CORP 144A","Industrial","Fixed Income","702,652.32","0.00","702,652.32","750,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","4.36","5.73","1.00","Apr 15, 2029","3.88","4.40","-","5.73","4.40","5.73","USD","Apr 15, 2021","Apr 15, 2021" "NEXTERA ENERGY OPERATING PARTNERS 144A","Utility","Fixed Income","702,822.96","0.00","702,822.96","672,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","3.89","6.62","1.00","Jan 15, 2029","7.25","3.94","-","6.60","3.76","6.60","USD","Dec 15, 2023","Dec 15, 2023" "OCI NV 144A","Industrial","Fixed Income","702,852.73","0.00","702,852.73","703,000.00","67091GAE3","US67091GAE35","-","Netherlands","-","USD","1.34","6.06","1.00","Oct 15, 2025","4.63","1.44","-","6.06","1.44","6.06","USD","Oct 09, 2020","Oct 09, 2020" "OPEN TEXT CORP 144A","Industrial","Fixed Income","701,114.60","0.00","701,114.60","775,000.00","683715AD8","US683715AD87","-","Canada","-","USD","4.65","6.15","1.00","Dec 01, 2029","3.88","4.89","-","6.15","4.89","6.15","USD","Nov 24, 2021","Nov 24, 2021" "PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","701,629.13","0.00","701,629.13","800,000.00","-","XS2134362529","BLB1LW7","Singapore","-","USD","5.50","4.78","1.00","Apr 30, 2030","2.25","5.50","-","4.78","5.50","4.78","USD","Apr 30, 2020","Apr 30, 2020" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","700,747.57","0.00","700,747.57","765,000.00","80282KBC9","US80282KBC99","-","United States","-","USD","2.61","6.18","1.00","Jan 06, 2028","2.49","2.60","-","6.04","2.60","6.04","USD","Jan 06, 2022","Jan 06, 2022" "SEMPRA","Utility","Fixed Income","702,317.55","0.00","702,317.55","745,000.00","816851BM0","US816851BM02","-","United States","-","USD","2.54","7.04","1.00","Apr 01, 2052","4.13","2.56","-","7.02","2.70","7.02","USD","Nov 19, 2021","Nov 19, 2021" "AT&T INC","Industrial","Fixed Income","701,841.73","0.00","701,841.73","652,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","10.52","5.71","1.00","Mar 01, 2041","6.38","10.48","-","5.71","10.48","5.71","USD","Mar 01, 2016","Mar 17, 2016" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","701,208.25","0.00","701,208.25","800,000.00","-","USL6388GHX18","BMF7010","Colombia","-","USD","5.60","7.09","1.00","Apr 27, 2031","4.50","5.72","-","7.09","5.72","7.09","USD","Oct 27, 2020","Oct 27, 2020" "TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","703,063.92","0.00","703,063.92","855,000.00","88034PAB5","US88034PAB58","-","China","-","USD","5.88","5.32","1.00","Sep 03, 2030","2.00","5.86","-","5.32","5.86","5.32","USD","Sep 03, 2020","Sep 03, 2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","701,713.02","0.00","701,713.02","668,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","10.17","5.80","1.00","Jun 01, 2040","6.10","10.11","-","5.80","10.11","5.80","USD","Jun 01, 2010","Jun 01, 2010" "LBM ACQUISITION LLC 144A","Industrial","Fixed Income","702,438.13","0.00","702,438.13","750,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","3.69","8.19","1.00","Jan 15, 2029","6.25","3.98","-","8.19","3.98","8.19","USD","Dec 18, 2020","Dec 18, 2020" "AMEREN CORPORATION","Utility","Fixed Income","700,067.59","0.00","700,067.59","768,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","5.86","5.18","1.00","Jan 15, 2031","3.50","5.87","-","5.18","5.87","5.18","USD","Apr 03, 2020","Apr 03, 2020" "AMER SPORTS CO 144A","Industrial","Fixed Income","697,902.47","0.00","697,902.47","695,000.00","02352NAA7","US02352NAA72","-","Finland","-","USD","4.43","6.81","1.00","Feb 16, 2031","6.75","5.39","-","6.81","5.39","6.81","USD","Feb 16, 2024","Feb 16, 2024" "BALL CORPORATION","Industrial","Fixed Income","699,246.09","0.00","699,246.09","670,000.00","058498AY2","US058498AY23","-","United States","-","USD","1.81","6.09","1.00","Mar 15, 2028","6.88","3.39","-","5.74","2.35","5.74","USD","Nov 25, 2022","Nov 25, 2022" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","698,499.76","0.00","698,499.76","679,000.00","07274EAJ2","US07274EAJ29","-","Germany","-","USD","4.08","5.83","1.00","Jan 21, 2029","6.25","4.07","-","5.83","4.01","5.83","USD","Nov 21, 2023","Nov 21, 2023" "BEST BUY CO INC","Industrial","Fixed Income","698,718.37","0.00","698,718.37","830,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","5.90","5.00","1.00","Oct 01, 2030","1.95","5.89","-","5.00","5.89","5.00","USD","Oct 01, 2020","Oct 01, 2020" "COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","697,987.72","0.00","697,987.72","800,000.00","-","XS2180875234","-","China","-","USD","5.60","5.03","1.00","Jun 24, 2030","2.50","5.60","-","5.03","5.60","5.03","USD","Jun 24, 2020","Jun 24, 2020" "DEUTSCHE BANK AG","Financial Institutions","Fixed Income","699,781.01","0.00","699,781.01","710,000.00","25152R2Y8","US25152R2Y86","BZCR7M4","Germany","-","USD","1.70","5.45","1.00","Jan 13, 2026","4.10","1.69","-","5.45","1.69","5.45","USD","Jan 13, 2016","Jan 13, 2016" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","697,669.36","0.00","697,669.36","998,000.00","-","USP01012CA29","BK971Y2","El Salvador","-","USD","9.24","10.74","1.00","Jan 20, 2050","7.12","9.04","-","10.74","9.04","10.74","USD","Aug 06, 2019","Aug 06, 2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","698,580.14","0.00","698,580.14","770,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","3.60","5.69","1.00","Feb 16, 2028","2.90","3.58","-","5.69","3.58","5.69","USD","Feb 16, 2021","Feb 16, 2021" "GNMA 30YR","MBS Pass-Through","Fixed Income","699,448.82","0.00","699,448.82","787,190.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.46","4.91","1.00","Oct 15, 2049","3.00","6.03","-","4.91","6.03","4.91","USD","Oct 01, 2019","Oct 01, 2019" "HCA INC","Industrial","Fixed Income","699,493.49","0.00","699,493.49","685,000.00","404119CP2","US404119CP27","-","United States","-","USD","3.64","5.08","1.00","Jun 01, 2028","5.20","3.66","-","5.08","3.59","5.08","USD","May 04, 2023","May 04, 2023" "HOME DEPOT INC","Industrial","Fixed Income","700,391.18","0.00","700,391.18","632,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","10.54","5.24","1.00","Apr 01, 2041","5.95","10.60","-","5.23","10.41","5.23","USD","Mar 31, 2011","Mar 31, 2011" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","697,866.93","0.00","697,866.93","1,035,000.00","459200KL4","US459200KL41","-","United States","-","USD","15.61","5.36","1.00","May 15, 2050","2.95","15.68","-","5.36","15.68","5.36","USD","May 07, 2020","May 07, 2020" "KELLANOVA","Industrial","Fixed Income","699,109.59","0.00","699,109.59","815,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","5.62","4.93","1.00","Jun 01, 2030","2.10","5.61","-","4.93","5.61","4.93","USD","Jun 01, 2020","Jun 01, 2020" "KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","700,197.13","0.00","700,197.13","680,000.00","50012LAC8","US50012LAC81","-","United States","-","USD","3.14","6.79","1.00","Feb 15, 2029","7.25","4.03","-","6.69","3.31","6.69","USD","Feb 02, 2024","Feb 02, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","699,050.11","0.00","699,050.11","720,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","17.04","5.15","1.00","Feb 27, 2063","4.95","16.78","-","5.15","16.78","5.15","USD","Feb 27, 2023","Feb 27, 2023" "NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","699,101.10","0.00","699,101.10","885,000.00","638612AM3","US638612AM35","-","United States","-","USD","14.38","5.53","1.00","Nov 30, 2049","3.90","14.45","-","5.53","14.45","5.53","USD","Nov 21, 2019","Nov 21, 2019" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","698,990.98","0.00","698,990.98","762,000.00","65163LAA7","US65163LAA70","-","United States","-","USD","5.35","5.07","1.00","May 13, 2030","3.25","5.36","-","5.07","5.36","5.07","USD","Nov 13, 2023","Dec 28, 2023" "NEW FORTRESS ENERGY INC 144A","Industrial","Fixed Income","697,732.65","0.00","697,732.65","701,000.00","644393AA8","US644393AA81","-","United States","-","USD","0.96","7.25","1.00","Sep 15, 2025","6.75","1.37","-","7.25","1.37","7.25","USD","Sep 02, 2020","Sep 02, 2020" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","697,796.11","0.00","697,796.11","820,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","12.86","5.86","1.00","Apr 01, 2047","4.50","12.93","-","5.86","12.93","5.86","USD","Apr 01, 2023","May 09, 2023" "PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","698,309.95","0.00","698,309.95","874,000.00","69448FAA9","US69448FAA93","BZ3CYH2","United States","-","USD","12.97","6.51","1.00","Oct 24, 2067","4.30","13.45","-","6.06","13.11","6.06","USD","Oct 24, 2017","Oct 24, 2017" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","698,178.45","0.00","698,178.45","805,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","13.55","5.27","1.00","Apr 15, 2047","4.13","13.67","-","5.27","13.67","5.27","USD","Apr 06, 2017","Apr 06, 2017" "STARBUCKS CORPORATION","Industrial","Fixed Income","697,837.99","0.00","697,837.99","795,000.00","855244BC2","US855244BC24","-","United States","-","USD","6.82","4.95","1.00","Feb 14, 2032","3.00","6.81","-","4.95","6.81","4.95","USD","Feb 14, 2022","Feb 14, 2022" "STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","699,897.47","0.00","699,897.47","707,000.00","853254AX8","US853254AX89","BWW7F29","United Kingdom","-","USD","1.01","5.60","1.00","Apr 17, 2025","3.20","1.00","-","5.60","1.00","5.60","USD","Apr 17, 2015","Apr 17, 2015" "VF CORPORATION","Industrial","Fixed Income","700,084.99","0.00","700,084.99","835,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","5.34","6.46","1.00","Apr 23, 2030","2.95","5.29","-","6.46","5.29","6.46","USD","Apr 23, 2020","Apr 23, 2020" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","699,594.27","0.00","699,594.27","794,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","13.29","5.51","1.00","Jun 15, 2047","4.50","13.39","-","5.51","13.39","5.51","USD","Jun 15, 2017","Jun 15, 2017" "VMWARE LLC","Industrial","Fixed Income","700,178.49","0.00","700,178.49","695,000.00","928563AD7","US928563AD71","-","United States","-","USD","1.04","5.33","1.00","May 15, 2025","4.50","1.07","-","5.33","1.07","5.33","USD","Apr 07, 2020","Apr 07, 2020" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","699,114.74","0.00","699,114.74","724,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","3.55","5.00","1.00","Mar 15, 2028","4.00","3.61","-","5.00","3.61","5.00","USD","Sep 15, 2018","Sep 20, 2018" "AGREE LP","Financial Institutions","Fixed Income","695,176.50","0.00","695,176.50","785,000.00","008513AB9","US008513AB91","-","United States","-","USD","3.94","5.21","1.00","Jun 15, 2028","2.00","3.92","-","5.21","3.92","5.21","USD","May 14, 2021","May 14, 2021" "ANALOG DEVICES INC","Industrial","Fixed Income","697,172.10","0.00","697,172.10","785,000.00","032654AU9","US032654AU97","-","United States","-","USD","4.22","4.69","1.00","Oct 01, 2028","1.70","4.21","-","4.69","4.21","4.69","USD","Oct 05, 2021","Oct 05, 2021" "AUTOZONE INC","Industrial","Fixed Income","695,309.25","0.00","695,309.25","858,000.00","053332BA9","US053332BA96","-","United States","-","USD","6.25","5.04","1.00","Jan 15, 2031","1.65","6.23","-","5.04","6.23","5.04","USD","Aug 14, 2020","Aug 14, 2020" "BAIDU INC","Industrial","Fixed Income","694,905.21","0.00","694,905.21","700,000.00","056752AG3","US056752AG38","BYSLF74","China","-","USD","1.20","5.56","1.00","Jun 30, 2025","4.13","1.19","-","5.56","1.19","5.56","USD","Jun 30, 2015","Jun 30, 2015" "BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","696,215.17","0.00","696,215.17","685,000.00","06405LAD3","US06405LAD38","-","United States","-","USD","1.08","5.81","1.00","May 22, 2026","5.15","1.08","-","5.28","1.09","5.28","USD","May 24, 2023","May 24, 2023" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","696,806.37","0.00","696,806.37","813,000.00","09659W2U7","US09659W2U76","-","France","-","USD","6.49","5.64","1.00","Jan 20, 2033","3.13","6.67","-","5.50","6.68","5.50","USD","Jan 20, 2022","Jan 20, 2022" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","694,938.17","0.00","694,938.17","835,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","6.94","5.13","1.00","Feb 02, 2032","2.45","6.90","-","5.13","6.90","5.13","USD","Jan 10, 2022","Jan 10, 2022" "BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","695,168.19","0.00","695,168.19","755,000.00","103304BV2","US103304BV23","-","United States","-","USD","5.32","6.15","1.00","Jun 15, 2031","4.75","5.95","-","6.15","5.95","6.15","USD","Jun 08, 2021","Jun 08, 2021" "FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","695,067.68","0.00","695,067.68","700,000.00","31429KAG8","US31429KAG85","-","Canada","-","USD","1.35","5.23","1.00","Aug 23, 2025","4.40","1.34","-","5.23","1.34","5.23","USD","Aug 23, 2022","Aug 23, 2022" "CROWN CASTLE INC","Industrial","Fixed Income","695,135.78","0.00","695,135.78","840,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","6.12","5.39","1.00","Jan 15, 2031","2.25","6.09","-","5.39","6.09","5.39","USD","Jun 15, 2020","Jun 15, 2020" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","696,765.92","0.00","696,765.92","963,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","5.52","10.21","1.00","Dec 01, 2030","4.13","5.35","-","10.21","5.35","10.21","USD","Jun 16, 2020","Jun 16, 2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","695,750.45","0.00","695,750.45","725,000.00","25156PBC6","US25156PBC68","BFWS352","Germany","-","USD","9.96","5.28","1.00","Jun 21, 2038","4.75","9.99","-","5.28","9.99","5.28","USD","Jun 21, 2018","Jun 21, 2018" "GENERAL MOTORS CO","Industrial","Fixed Income","695,055.75","0.00","695,055.75","681,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","3.83","5.10","1.00","Oct 01, 2028","5.00","3.90","-","5.10","3.90","5.10","USD","Sep 10, 2018","Sep 10, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","695,596.10","0.00","695,596.10","843,875.00","36179VQR4","US36179VQR41","-","United States","-","USD","6.95","4.80","1.00","Jul 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Jul 01, 2020","Jul 01, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","695,655.16","0.00","695,655.16","819,000.00","539830BP3","US539830BP37","-","United States","-","USD","5.70","4.78","1.00","Jun 15, 2030","1.85","5.69","-","4.78","5.69","4.78","USD","May 20, 2020","May 20, 2020" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","694,986.00","0.00","694,986.00","600,000.00","544495VY7","US544495VY79","B42HW33","United States","-","USD","11.37","5.39","1.00","Jul 01, 2045","6.57","11.39","-","5.39","11.39","5.39","USD","Dec 02, 2010","Dec 02, 2010" "MASTERCARD INC","Industrial","Fixed Income","696,230.92","0.00","696,230.92","685,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","3.52","4.48","1.00","Mar 09, 2028","4.88","3.56","-","4.48","3.49","4.48","USD","Mar 09, 2023","Mar 09, 2023" "PARAMOUNT GLOBAL","Industrial","Fixed Income","695,159.92","0.00","695,159.92","822,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","6.57","7.03","1.00","May 19, 2032","4.20","6.49","-","7.03","6.49","7.03","USD","May 19, 2020","May 19, 2020" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","696,607.22","0.00","696,607.22","1,000,000.00","836205AV6","US836205AV60","BDGL6Z4","South Africa","-","USD","11.03","8.20","1.00","Oct 12, 2046","5.00","10.92","-","8.20","10.92","8.20","USD","Oct 12, 2016","Oct 12, 2016" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","696,065.59","0.00","696,065.59","718,000.00","21036PAS7","US21036PAS74","BDGKT85","United States","-","USD","2.82","5.04","1.00","May 09, 2027","3.50","2.86","-","5.04","2.86","5.04","USD","May 09, 2017","May 09, 2017" "SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","695,967.21","0.00","695,967.21","735,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","3.99","6.10","1.00","May 15, 2029","4.50","4.41","-","6.10","4.41","6.10","USD","May 15, 2021","Jul 06, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","696,181.29","0.00","696,181.29","605,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","4.77","5.06","1.00","Feb 15, 2030","7.88","4.74","-","5.06","4.74","5.06","USD","Aug 15, 2000","Dec 08, 2000" "ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","692,849.67","0.00","692,849.67","705,000.00","00687YAA3","US00687YAA38","BDCSFD0","United States","-","USD","1.78","5.92","1.00","Aug 15, 2026","4.88","2.20","-","5.92","2.20","5.92","USD","Aug 19, 2016","Aug 19, 2016" "AMC NETWORKS INC","Industrial","Fixed Income","693,741.33","0.00","693,741.33","690,000.00","00164VAE3","US00164VAE39","BZ9P8N9","United States","-","USD","0.60","4.90","1.00","Aug 01, 2025","4.75","1.28","-","4.90","1.28","4.90","USD","Jul 28, 2017","Jul 28, 2017" "BARCLAYS PLC","Financial Institutions","Fixed Income","693,430.03","0.00","693,430.03","825,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","6.35","5.71","1.00","Nov 24, 2032","2.89","6.57","-","5.65","6.57","5.65","USD","Nov 24, 2021","Nov 24, 2021" "BOC AVIATION LTD MTN 144A","Agency","Fixed Income","692,936.45","0.00","692,936.45","800,000.00","09681LAS9","US09681LAS97","BLFDXM3","Singapore","-","USD","5.80","5.09","1.00","Sep 17, 2030","2.63","5.80","-","5.09","5.80","5.09","USD","Sep 17, 2020","Sep 17, 2020" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","692,702.36","0.00","692,702.36","862,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","6.92","5.85","1.00","Apr 01, 2032","2.55","6.87","-","5.85","6.87","5.85","USD","Mar 16, 2021","Mar 16, 2021" "CI FINANCIAL CORP","Financial Institutions","Fixed Income","692,503.66","0.00","692,503.66","835,000.00","125491AN0","US125491AN04","-","Canada","-","USD","5.83","6.54","1.00","Dec 17, 2030","3.20","5.77","-","6.54","5.77","6.54","USD","Dec 17, 2020","Dec 17, 2020" "CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","692,918.75","0.00","692,918.75","665,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","2.31","8.07","1.00","Aug 01, 2028","8.75","3.51","-","7.57","2.04","7.57","USD","Jul 25, 2022","Jul 25, 2022" "CALPINE CORP 144A","Utility","Fixed Income","694,188.79","0.00","694,188.79","747,000.00","131347CQ7","US131347CQ78","-","United States","-","USD","5.04","6.43","1.00","Feb 01, 2031","5.00","5.60","-","6.43","5.60","6.43","USD","Aug 10, 2020","Aug 10, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","693,506.94","0.00","693,506.94","707,000.00","126650DH0","US126650DH04","-","United States","-","USD","2.72","4.96","1.00","Apr 01, 2027","3.63","2.76","-","4.96","2.76","4.96","USD","Mar 31, 2020","Mar 31, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","694,608.36","0.00","694,608.36","785,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","4.01","9.34","1.00","Jan 15, 2029","6.00","3.95","-","9.34","3.95","9.34","USD","Dec 28, 2020","Dec 28, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","693,303.27","0.00","693,303.27","830,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","6.53","4.82","1.00","Jun 17, 2031","2.00","6.50","-","4.82","6.50","4.82","USD","Jun 17, 2021","Jun 17, 2021" "DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","694,089.59","0.00","694,089.59","685,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","3.64","8.92","1.00","Feb 01, 2030","8.88","4.42","-","8.92","4.42","8.92","USD","Jan 24, 2024","Jan 24, 2024" "EQUIFAX INC","Industrial","Fixed Income","692,680.39","0.00","692,680.39","680,000.00","294429AW5","US294429AW53","-","United States","-","USD","3.65","5.04","1.00","Jun 01, 2028","5.10","3.66","-","5.04","3.60","5.04","USD","May 16, 2023","May 16, 2023" "ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","692,517.75","0.00","692,517.75","590,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","8.86","5.50","1.00","Oct 15, 2037","7.00","8.80","-","5.50","8.80","5.50","USD","Oct 17, 2007","Oct 17, 2007" "FNMA BENCHMARK NOTE","Agency","Fixed Income","694,277.62","0.00","694,277.62","585,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","4.94","4.25","1.00","May 15, 2030","7.25","4.93","-","4.25","4.93","4.25","USD","May 05, 2000","May 05, 2000" "GN BONDCO LLC 144A","Industrial","Fixed Income","692,261.77","0.00","692,261.77","665,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","4.19","9.60","1.00","Oct 15, 2031","9.50","5.06","-","9.60","5.06","9.60","USD","Oct 02, 2023","Oct 02, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","692,502.31","0.00","692,502.31","680,000.00","37045XER3","US37045XER35","-","United States","-","USD","5.57","5.56","1.00","Feb 08, 2031","5.75","5.58","-","5.56","5.46","5.56","USD","Feb 08, 2024","Feb 08, 2024" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","694,242.91","0.00","694,242.91","667,000.00","382550BH3","US382550BH30","-","United States","-","USD","0.17","8.57","1.00","May 31, 2025","9.50","1.06","-","3.65","0.17","3.65","USD","May 18, 2020","May 18, 2020" "HOME DEPOT INC","Industrial","Fixed Income","692,778.52","0.00","692,778.52","776,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","12.96","5.26","1.00","Mar 15, 2045","4.40","13.07","-","5.26","13.07","5.26","USD","Jun 12, 2014","Jun 12, 2014" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","693,526.84","0.00","693,526.84","777,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","5.65","5.52","1.00","Sep 15, 2030","3.50","5.63","-","5.52","5.63","5.52","USD","Aug 20, 2020","Aug 20, 2020" "KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","694,469.69","0.00","694,469.69","675,000.00","487526AC9","US487526AC91","-","United States","-","USD","3.25","8.58","1.00","Feb 15, 2029","9.00","3.85","-","8.50","3.19","8.50","USD","Feb 06, 2024","Feb 06, 2024" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","692,747.15","0.00","692,747.15","800,000.00","-","XS1781710626","BF2J2B4","Kenya","-","USD","9.54","9.78","1.00","Feb 28, 2048","8.25","9.37","-","9.78","9.37","9.78","USD","Feb 28, 2018","Feb 28, 2018" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","692,555.58","0.00","692,555.58","697,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","4.19","4.95","1.00","Jan 30, 2029","4.63","4.25","-","4.95","4.25","4.95","USD","Jun 15, 2018","Jun 15, 2018" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","692,498.90","0.00","692,498.90","980,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","14.61","4.38","1.00","Dec 14, 2046","3.37","22.22","-","5.05","22.22","5.05","USD","Dec 14, 2021","Dec 14, 2021" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","693,713.22","0.00","693,713.22","690,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","7.54","5.49","1.00","Mar 01, 2034","5.50","7.54","-","5.49","7.54","5.49","USD","Feb 28, 2024","Feb 28, 2024" "AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","693,446.35","0.00","693,446.35","700,000.00","00203QAE7","US00203QAE70","-","Denmark","-","USD","4.56","4.97","1.00","Jun 20, 2029","4.50","4.54","-","4.97","4.54","4.97","USD","Jun 20, 2019","Jun 20, 2019" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","692,145.62","0.00","692,145.62","683,000.00","552953CF6","US552953CF65","BJJZZW5","United States","-","USD","2.62","5.91","1.00","Apr 15, 2027","5.50","2.70","-","5.91","2.70","5.91","USD","Apr 10, 2019","Apr 10, 2019" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","692,809.92","0.00","692,809.92","715,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","2.88","4.90","1.00","Jun 01, 2027","3.45","2.93","-","4.90","2.93","4.90","USD","May 22, 2017","May 22, 2017" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","693,375.89","0.00","693,375.89","680,000.00","641062BM5","US641062BM58","-","Switzerland","-","USD","5.43","4.68","1.00","Sep 12, 2030","5.00","5.47","-","4.67","5.35","4.67","USD","Sep 12, 2023","Sep 12, 2023" "NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","694,729.83","0.00","694,729.83","830,000.00","654579AH4","US654579AH48","-","Japan","-","USD","5.66","6.44","1.00","Jan 21, 2051","2.75","5.93","-","5.76","5.99","5.76","USD","Jan 21, 2021","Jan 21, 2021" "NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","692,098.21","0.00","692,098.21","670,000.00","66573RAA6","US66573RAA68","-","Australia","-","USD","6.69","6.06","1.00","Apr 11, 2033","6.13","6.68","-","6.06","6.68","6.06","USD","Apr 11, 2023","Apr 11, 2023" "NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","692,503.66","0.00","692,503.66","705,000.00","62954HAW8","US62954HAW88","-","United States","-","USD","1.05","5.43","1.00","May 01, 2025","2.70","1.05","-","5.43","1.05","5.43","USD","May 01, 2022","May 16, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","694,590.38","0.00","694,590.38","715,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","7.15","5.06","1.00","Jan 28, 2033","4.55","7.11","-","5.06","7.11","5.06","USD","Jan 31, 2023","Jan 31, 2023" "PARKLAND CORP 144A","Industrial","Fixed Income","693,325.26","0.00","693,325.26","736,000.00","70137WAL2","US70137WAL28","-","Canada","-","USD","4.51","6.15","1.00","May 01, 2030","4.63","5.08","-","6.15","5.08","6.15","USD","Nov 23, 2021","Nov 23, 2021" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","694,717.73","0.00","694,717.73","1,102,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","16.04","5.46","1.00","Sep 15, 2050","2.80","16.09","-","5.46","16.09","5.46","USD","Aug 12, 2020","Aug 12, 2020" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","693,123.12","0.00","693,123.12","1,065,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","16.40","5.23","1.00","Nov 02, 2051","2.75","16.44","-","5.23","16.44","5.23","USD","Nov 02, 2021","Nov 02, 2021" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","692,774.85","0.00","692,774.85","835,000.00","866677AE7","US866677AE75","-","United States","-","USD","6.41","5.67","1.00","Jul 15, 2031","2.70","6.37","-","5.67","6.37","5.67","USD","Jun 28, 2021","Jun 28, 2021" "SYNGENTA FINANCE NV 144A","Agency","Fixed Income","694,279.52","0.00","694,279.52","685,000.00","87164KAC8","US87164KAC80","BFFZHS1","Switzerland","-","USD","3.48","5.42","1.00","Apr 24, 2028","5.18","3.55","-","5.42","3.55","5.42","USD","Apr 24, 2018","Apr 24, 2018" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","692,318.40","0.00","692,318.40","745,000.00","89114TZN5","US89114TZN52","-","Canada","-","USD","2.66","4.84","1.00","Jan 12, 2027","1.95","2.65","-","4.84","2.65","4.84","USD","Jan 12, 2022","Jan 12, 2022" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","694,709.91","0.00","694,709.91","800,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","10.15","5.36","1.00","Jan 19, 2038","3.92","10.15","-","5.36","10.15","5.36","USD","Jan 19, 2018","Jan 19, 2018" "TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","692,829.30","0.00","692,829.30","729,000.00","892330AC5","US892330AC56","-","Japan","-","USD","3.59","4.99","1.00","Mar 16, 2028","3.57","3.63","-","4.99","3.63","4.99","USD","Mar 16, 2018","Mar 16, 2018" "TARGA RESOURCES CORP","Industrial","Fixed Income","694,270.53","0.00","694,270.53","632,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","7.22","5.53","1.00","Mar 30, 2034","6.50","7.24","-","5.52","7.10","5.52","USD","Nov 09, 2023","Nov 09, 2023" "VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","694,625.67","0.00","694,625.67","810,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","5.13","8.14","1.00","Jul 15, 2030","5.00","5.13","-","8.14","5.13","8.14","USD","Jun 11, 2020","Jun 11, 2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","691,502.77","0.00","691,502.77","658,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","10.72","5.00","1.00","May 27, 2040","5.30","10.69","-","5.00","10.69","5.00","USD","May 27, 2010","May 27, 2010" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","691,428.10","0.00","691,428.10","800,000.00","039482AD6","US039482AD67","-","United States","-","USD","6.87","5.03","1.00","Mar 01, 2032","2.90","6.87","-","5.03","6.87","5.03","USD","Feb 28, 2022","Feb 28, 2022" "AETHON UNITED BR LP 144A","Industrial","Fixed Income","689,483.99","0.00","689,483.99","675,000.00","00810GAC8","US00810GAC87","-","United States","-","USD","0.89","7.56","1.00","Feb 15, 2026","8.25","1.70","-","6.83","0.84","6.83","USD","Feb 02, 2021","Feb 02, 2021" "AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","689,940.52","0.00","689,940.52","730,000.00","031921AB5","US031921AB57","-","United States","-","USD","3.93","6.39","1.00","Jun 30, 2029","4.88","4.48","-","6.39","4.48","6.39","USD","Jul 19, 2021","Jul 19, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","692,002.80","0.00","692,002.80","770,000.00","05401AAP6","US05401AAP66","-","Ireland","-","USD","3.63","5.77","1.00","Feb 21, 2028","2.75","3.60","-","5.77","3.60","5.77","USD","Jan 21, 2021","Jan 21, 2021" "AUTOZONE INC","Industrial","Fixed Income","691,205.10","0.00","691,205.10","708,000.00","053332AT9","US053332AT96","BD39B78","United States","-","USD","1.91","5.05","1.00","Apr 21, 2026","3.13","1.94","-","5.05","1.94","5.05","USD","Apr 21, 2016","Apr 21, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","689,603.18","0.00","689,603.18","713,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","2.85","4.80","1.00","May 16, 2027","3.25","2.90","-","4.80","2.90","4.80","USD","May 16, 2017","May 16, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","691,276.02","0.00","691,276.02","780,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","4.05","4.69","1.00","Jul 14, 2028","1.65","4.05","-","4.69","4.05","4.69","USD","Apr 26, 2021","Apr 26, 2021" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","690,881.58","0.00","690,881.58","685,000.00","20271RAR1","US20271RAR12","-","Australia","-","USD","1.84","4.96","1.00","Mar 13, 2026","5.32","1.84","-","4.96","1.84","4.96","USD","Mar 13, 2023","Mar 13, 2023" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","689,375.41","0.00","689,375.41","800,000.00","-","XS2281799572","-","China","-","USD","5.97","5.56","1.00","Jan 20, 2031","3.00","5.95","-","5.56","5.95","5.56","USD","Jan 20, 2021","Jan 20, 2021" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","691,954.92","0.00","691,954.92","670,000.00","185899AN1","US185899AN14","-","United States","-","USD","3.64","6.70","1.00","Apr 15, 2030","6.75","4.76","-","6.68","3.39","6.68","USD","Apr 14, 2023","Apr 14, 2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","691,830.84","0.00","691,830.84","685,000.00","210518DV5","US210518DV59","-","United States","-","USD","4.23","4.80","1.00","Feb 15, 2029","4.90","4.28","-","4.80","4.15","4.80","USD","Aug 04, 2023","Aug 04, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","690,639.04","0.00","690,639.04","670,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","7.24","5.36","1.00","Sep 15, 2033","5.75","7.26","-","5.35","7.11","5.35","USD","Sep 08, 2023","Sep 08, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","689,481.75","0.00","689,481.75","615,000.00","209111GD9","US209111GD93","-","United States","-","USD","13.73","5.46","1.00","Nov 15, 2052","6.15","13.78","-","5.46","13.68","5.46","USD","Nov 14, 2022","Nov 14, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","690,024.25","0.00","690,024.25","745,881.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","6.03","4.80","1.00","Jan 01, 2048","3.50","5.97","-","4.80","5.97","4.80","USD","Dec 01, 2017","Dec 01, 2017" "GATX CORPORATION","Financial Institutions","Fixed Income","691,871.54","0.00","691,871.54","735,000.00","361448BF9","US361448BF99","-","United States","-","USD","5.36","5.30","1.00","Jun 30, 2030","4.00","5.37","-","5.30","5.37","5.30","USD","May 12, 2020","May 12, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","690,524.63","0.00","690,524.63","800,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","5.26","5.38","1.00","Jan 15, 2030","2.50","5.23","-","5.38","5.23","5.38","USD","Jan 15, 2020","Jan 15, 2020" "KILROY REALTY LP","Financial Institutions","Fixed Income","690,724.69","0.00","690,724.69","747,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","4.68","6.02","1.00","Aug 15, 2029","4.25","4.68","-","6.02","4.68","6.02","USD","Aug 06, 2014","Aug 06, 2014" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","690,317.96","0.00","690,317.96","865,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","13.73","5.88","1.00","Oct 15, 2049","4.20","13.78","-","5.88","13.78","5.88","USD","Oct 10, 2019","Oct 10, 2019" "PERU LNG SRL RegS","Industrial","Fixed Income","691,945.31","0.00","691,945.31","800,000.00","-","USP7721BAE13","BD216F8","Peru","-","USD","2.75","10.66","1.00","Mar 22, 2030","5.38","2.66","-","10.66","2.66","10.66","USD","Mar 22, 2018","Mar 22, 2018" "PROCTER & GAMBLE CO","Industrial","Fixed Income","691,033.02","0.00","691,033.02","690,000.00","742718GG8","US742718GG89","-","United States","-","USD","7.83","4.62","1.00","Jan 29, 2034","4.55","7.80","-","4.62","7.80","4.62","USD","Jan 29, 2024","Jan 29, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","690,003.32","0.00","690,003.32","638,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","2.99","4.83","1.00","Aug 15, 2027","7.20","2.98","-","4.83","2.98","4.83","USD","Aug 15, 2020","Dec 08, 2020" "ALABAMA POWER COMPANY","Utility","Fixed Income","689,522.58","0.00","689,522.58","808,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","13.83","5.46","1.00","Jul 15, 2048","4.30","13.93","-","5.46","13.93","5.46","USD","Jun 28, 2018","Jun 28, 2018" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","690,873.06","0.00","690,873.06","938,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","18.53","5.32","1.00","Feb 05, 2070","3.75","17.97","-","5.32","17.97","5.32","USD","Jan 31, 2020","Jan 31, 2020" "UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","691,991.94","0.00","691,991.94","685,000.00","91153LAA5","US91153LAA52","BN13354","United States","-","USD","1.14","6.14","1.00","Nov 15, 2025","5.50","1.51","-","6.14","1.51","6.14","USD","Nov 03, 2020","Nov 03, 2020" "VONTIER CORP","Industrial","Fixed Income","691,021.80","0.00","691,021.80","769,000.00","928881AD3","US928881AD35","-","United States","-","USD","3.71","5.59","1.00","Apr 01, 2028","2.40","3.68","-","5.59","3.68","5.59","USD","Oct 01, 2021","Jan 11, 2022" "VERDE PURCHASER LLC 144A","Industrial","Fixed Income","690,932.76","0.00","690,932.76","635,000.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","3.57","9.39","1.00","Nov 30, 2030","10.50","4.64","-","9.05","3.56","9.05","USD","Nov 30, 2023","Nov 30, 2023" "AETNA INC","Financial Institutions","Fixed Income","686,789.67","0.00","686,789.67","615,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","8.44","5.51","1.00","Jun 15, 2036","6.63","8.37","-","5.51","8.37","5.51","USD","Jun 09, 2006","Jun 09, 2006" "AUSTRALIA & NEW ZEALAND BANKING GR 144A","Financial Institutions","Fixed Income","689,216.57","0.00","689,216.57","695,000.00","052528AK2","US052528AK26","BDDQWZ4","Australia","-","USD","1.99","5.60","1.00","May 19, 2026","4.40","1.98","-","5.60","1.98","5.60","USD","May 19, 2016","May 19, 2016" "BROADCOM INC","Industrial","Fixed Income","687,869.86","0.00","687,869.86","713,000.00","11135FAN1","US11135FAN15","-","United States","-","USD","2.30","5.05","1.00","Sep 15, 2026","3.46","2.32","-","5.05","2.32","5.05","USD","May 21, 2020","Aug 07, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","688,320.12","0.00","688,320.12","981,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","14.09","6.32","1.00","Sep 25, 2050","3.98","14.08","-","6.32","14.08","6.32","USD","Sep 25, 2020","Sep 25, 2020" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","687,275.22","0.00","687,275.22","668,000.00","096630AE8","US096630AE83","BDGLCM3","United States","-","USD","1.84","5.47","1.00","Jun 01, 2026","5.95","1.98","-","5.41","1.77","5.41","USD","May 16, 2016","May 16, 2016" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","686,992.79","0.00","686,992.79","630,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","6.97","5.80","1.00","Nov 15, 2033","6.70","6.97","-","5.78","6.84","5.78","USD","Aug 24, 2023","Aug 24, 2023" "BLOSSOM JOY LIMITED RegS","Agency","Fixed Income","689,182.68","0.00","689,182.68","800,000.00","-","XS2237806281","-","China","-","USD","5.90","4.86","1.00","Oct 21, 2030","2.20","5.90","-","4.86","5.90","4.86","USD","Oct 21, 2020","Oct 21, 2020" "COTY INC 144A","Industrial","Fixed Income","688,123.79","0.00","688,123.79","670,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","3.74","6.35","1.00","Jul 15, 2030","6.63","5.03","-","6.25","3.65","6.25","USD","Jul 26, 2023","Jul 26, 2023" "COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","688,744.78","0.00","688,744.78","680,000.00","00138CAX6","US00138CAX65","-","United States","-","USD","4.18","5.15","1.00","Jan 12, 2029","5.20","4.15","-","5.15","4.15","5.15","USD","Jan 12, 2024","Jan 12, 2024" "WALT DISNEY CO","Industrial","Fixed Income","689,179.89","0.00","689,179.89","622,000.00","254687ER3","US254687ER32","-","United States","-","USD","10.72","5.24","1.00","Feb 15, 2041","6.15","10.69","-","5.24","10.69","5.24","USD","Aug 15, 2019","Nov 22, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","686,551.96","0.00","686,551.96","725,000.00","26885BAK6","US26885BAK61","-","United States","-","USD","4.14","6.00","1.00","Jan 15, 2029","4.50","4.19","-","6.00","4.19","6.00","USD","Jan 08, 2021","Jan 08, 2021" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","688,422.92","0.00","688,422.92","700,000.00","-","USP5015VAK28","-","Guatemala","-","USD","5.67","6.07","1.00","Apr 24, 2032","5.38","5.63","-","6.07","5.63","6.07","USD","Apr 24, 2020","Apr 24, 2020" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Industrial","Fixed Income","687,968.17","0.00","687,968.17","675,000.00","460599AD5","US460599AD57","BGQVRL8","United States","-","USD","2.25","5.98","1.00","Jan 15, 2027","6.25","2.51","-","5.93","2.09","5.93","USD","Sep 26, 2018","Sep 26, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","687,798.80","0.00","687,798.80","800,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","17.59","5.40","1.00","Apr 15, 2070","4.45","17.03","-","5.40","17.03","5.40","USD","Apr 15, 2020","Apr 15, 2020" "INTEL CORPORATION","Industrial","Fixed Income","686,698.42","0.00","686,698.42","705,000.00","458140BY5","US458140BY59","-","United States","-","USD","3.08","4.77","1.00","Aug 05, 2027","3.75","3.09","-","4.77","3.09","4.77","USD","Aug 05, 2022","Aug 05, 2022" "LENNAR CORPORATION","Industrial","Fixed Income","687,534.62","0.00","687,534.62","680,000.00","526057CV4","US526057CV49","BFN4WD0","United States","-","USD","2.67","5.10","1.00","Jun 15, 2027","5.00","2.90","-","5.10","2.90","5.10","USD","Dec 15, 2017","Jun 11, 2018" "ELI LILLY AND COMPANY","Industrial","Fixed Income","687,820.08","0.00","687,820.08","690,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","15.21","5.06","1.00","Feb 09, 2054","5.00","15.25","-","5.06","15.25","5.06","USD","Feb 09, 2024","Feb 09, 2024" "MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","687,633.95","0.00","687,633.95","750,000.00","-","USY54788AB31","BD6SZF8","Malaysia","-","USD","13.64","4.82","1.00","Apr 27, 2046","4.08","13.72","-","4.82","13.72","4.82","USD","Apr 27, 2016","Apr 27, 2016" "MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","686,461.30","0.00","686,461.30","800,000.00","-","XS2051203862","BJ06CF9","Mozambique","-","USD","4.33","12.67","1.00","Sep 15, 2031","9.00","4.15","-","12.67","4.15","12.67","USD","Jul 15, 2019","Oct 30, 2019" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","686,632.75","0.00","686,632.75","795,000.00","65480CAD7","US65480CAD74","-","United States","-","USD","4.15","5.99","1.00","Sep 15, 2028","2.45","4.11","-","5.99","4.11","5.99","USD","Sep 16, 2021","Sep 16, 2021" "NUTRIEN LTD","Industrial","Fixed Income","688,932.90","0.00","688,932.90","698,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","4.31","4.96","1.00","Apr 01, 2029","4.20","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2019","Apr 01, 2019" "OCP SA RegS","Agency","Fixed Income","688,908.36","0.00","688,908.36","800,000.00","-","XS2355149316","-","Morocco","-","USD","6.11","6.34","1.00","Jun 23, 2031","3.75","6.06","-","6.34","6.06","6.34","USD","Jun 23, 2021","Jun 23, 2021" "PEPSICO INC","Industrial","Fixed Income","687,055.64","0.00","687,055.64","696,000.00","713448CT3","US713448CT37","BWSSM70","United States","-","USD","1.04","5.04","1.00","Apr 30, 2025","2.75","1.04","-","5.04","1.04","5.04","USD","Apr 30, 2015","Apr 30, 2015" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","688,212.44","0.00","688,212.44","755,000.00","81211KAZ3","US81211KAZ30","-","United States","-","USD","2.43","5.65","1.00","Oct 15, 2026","1.57","2.42","-","5.65","2.42","5.65","USD","Sep 29, 2021","Sep 29, 2021" "SUNCOR ENERGY INC","Industrial","Fixed Income","688,983.02","0.00","688,983.02","871,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","13.56","5.74","1.00","Nov 15, 2047","4.00","13.63","-","5.74","13.63","5.74","USD","Nov 15, 2017","Nov 15, 2017" "AT&T INC","Industrial","Fixed Income","688,162.86","0.00","688,162.86","707,000.00","00206RHW5","US00206RHW51","BK1MHJ2","United States","-","USD","2.62","4.97","1.00","Feb 15, 2027","3.80","2.68","-","4.97","2.68","4.97","USD","Feb 15, 2019","Jun 05, 2019" "TYSON FOODS INC","Industrial","Fixed Income","686,816.20","0.00","686,816.20","745,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","11.99","5.86","1.00","Aug 15, 2044","5.15","12.05","-","5.86","12.05","5.86","USD","Aug 08, 2014","Aug 08, 2014" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","687,977.04","0.00","687,977.04","673,000.00","874054AK5","US874054AK58","-","United States","-","USD","3.48","5.02","1.00","Mar 28, 2028","4.95","3.50","-","5.02","3.50","5.02","USD","Apr 14, 2023","Apr 14, 2023" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","688,434.00","0.00","688,434.00","2,400,000.00","-","XS1577952952","BF226G6","Ukraine","-","USD","9.51","13.26","1.00","Sep 25, 2034","0.00","9.10","-","13.26","9.10","13.26","USD","Sep 25, 2017","Sep 25, 2017" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","687,363.03","0.00","687,363.03","750,000.00","92564RAE5","US92564RAE53","BKMH5T2","United States","-","USD","4.91","5.80","1.00","Aug 15, 2030","4.13","5.45","-","5.80","5.45","5.80","USD","Feb 05, 2020","Feb 05, 2020" "MYLAN INC","Industrial","Fixed Income","687,647.33","0.00","687,647.33","810,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","12.17","6.67","1.00","Apr 15, 2048","5.20","12.18","-","6.67","12.18","6.67","USD","Oct 15, 2018","Jan 09, 2019" "WESTERN UNION CO/THE","Industrial","Fixed Income","688,771.85","0.00","688,771.85","655,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","8.64","5.87","1.00","Nov 17, 2036","6.20","8.56","-","5.87","8.56","5.87","USD","Nov 17, 2006","Feb 06, 2007" "AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","685,652.86","0.00","685,652.86","670,000.00","023771T32","US023771T329","-","United States","-","USD","2.41","6.80","1.00","Feb 15, 2028","7.25","3.32","-","6.67","2.55","6.67","USD","Feb 15, 2023","Feb 15, 2023" "AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","685,559.16","0.00","685,559.16","770,000.00","00913RAF3","US00913RAF38","-","France","-","USD","5.00","4.57","1.00","Sep 10, 2029","2.25","5.02","-","4.57","5.02","4.57","USD","Sep 10, 2019","Sep 10, 2019" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","685,685.87","0.00","685,685.87","916,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","15.24","5.45","1.00","Mar 17, 2051","3.65","15.29","-","5.45","15.29","5.45","USD","Mar 17, 2021","Mar 17, 2021" "BLACK HILLS CORPORATION","Utility","Fixed Income","684,027.89","0.00","684,027.89","661,000.00","092113AV1","US092113AV12","-","United States","-","USD","3.48","5.03","1.00","Mar 15, 2028","5.95","3.50","-","5.01","3.44","5.01","USD","Mar 07, 2023","Mar 07, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","683,850.77","0.00","683,850.77","820,000.00","05578QAH6","US05578QAH65","-","France","-","USD","6.46","6.38","1.00","Jan 14, 2037","3.65","6.46","-","6.38","6.47","6.38","USD","Jan 14, 2022","Jan 14, 2022" "PACIFICORP","Utility","Fixed Income","683,946.35","0.00","683,946.35","725,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","4.60","4.96","1.00","Jun 15, 2029","3.50","4.63","-","4.96","4.63","4.96","USD","Mar 01, 2019","Mar 01, 2019" "BORGWARNER INC","Industrial","Fixed Income","684,197.47","0.00","684,197.47","733,000.00","099724AL0","US099724AL02","-","United States","-","USD","3.04","5.10","1.00","Jul 01, 2027","2.65","3.04","-","5.10","3.04","5.10","USD","Jun 19, 2020","Jun 19, 2020" "CHEMOURS COMPANY 144A","Industrial","Fixed Income","684,120.91","0.00","684,120.91","720,000.00","163851AF5","US163851AF58","-","United States","-","USD","3.67","7.53","1.00","Nov 15, 2028","5.75","3.91","-","7.53","3.91","7.53","USD","Nov 27, 2020","Nov 27, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","686,420.82","0.00","686,420.82","800,000.00","-","USP3143NAU83","BS9VG12","Chile","-","USD","11.85","6.28","1.00","Nov 04, 2044","4.88","11.83","-","6.28","11.83","6.28","USD","Nov 04, 2014","Nov 04, 2014" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","685,997.82","0.00","685,997.82","670,000.00","210385AB6","US210385AB64","-","United States","-","USD","3.46","5.04","1.00","Mar 01, 2028","5.60","3.48","-","5.03","3.42","5.03","USD","Feb 24, 2023","Feb 24, 2023" "CIGNA GROUP","Industrial","Fixed Income","685,164.56","0.00","685,164.56","690,000.00","125523AV2","US125523AV22","BMCBZJ8","United States","-","USD","1.00","5.39","1.00","Apr 15, 2025","3.25","1.00","-","5.39","1.00","5.39","USD","Apr 15, 2020","Jul 13, 2020" "DEERE & CO","Industrial","Fixed Income","686,058.09","0.00","686,058.09","815,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","15.02","4.95","1.00","Apr 15, 2050","3.75","15.13","-","4.95","15.13","4.95","USD","Mar 30, 2020","Mar 30, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","683,748.39","0.00","683,748.39","770,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","4.66","4.29","1.00","Mar 15, 2029","1.75","4.66","-","4.29","4.66","4.29","USD","Mar 08, 2022","Mar 08, 2022" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","684,286.22","0.00","684,286.22","670,000.00","35908MAE0","US35908MAE03","-","United States","-","USD","3.68","8.27","1.00","Mar 15, 2031","8.63","5.17","-","8.07","3.31","8.07","USD","Mar 08, 2023","Mar 08, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","684,343.44","0.00","684,343.44","735,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","4.08","5.67","1.00","May 01, 2029","3.75","4.46","-","5.67","4.46","5.67","USD","Dec 01, 2020","Dec 01, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","684,304.55","0.00","684,304.55","675,000.00","02665WEJ6","US02665WEJ62","-","United States","-","USD","1.09","5.30","1.00","May 23, 2025","5.00","1.09","-","5.30","1.09","5.30","USD","May 25, 2023","May 25, 2023" "ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","684,459.97","0.00","684,459.97","640,000.00","451102CD7","US451102CD70","-","United States","-","USD","3.70","8.63","1.00","Jan 15, 2029","9.75","3.71","-","8.59","3.55","8.59","USD","Dec 19, 2023","Dec 19, 2023" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","686,381.65","0.00","686,381.65","744,000.00","50048MDF4","US50048MDF41","BMDPWQ5","Norway","-","USD","2.70","4.57","1.00","Jan 20, 2027","1.50","2.69","-","4.57","2.69","4.57","USD","Jan 20, 2022","Jan 20, 2022" "EL PASO CORPORATION MTN","Industrial","Fixed Income","684,854.39","0.00","684,854.39","598,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","5.67","5.57","1.00","Aug 01, 2031","7.80","5.62","-","5.57","5.62","5.57","USD","Jul 30, 2001","Jul 30, 2001" "KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","684,861.87","0.00","684,861.87","660,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","2.94","6.19","1.00","Dec 15, 2028","6.63","3.93","-","6.10","3.20","6.10","USD","Dec 06, 2023","Dec 06, 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","684,655.34","0.00","684,655.34","1,000,000.00","-","XS2408613136","-","Saudi Arabia","-","USD","15.51","5.59","1.00","Nov 17, 2051","3.25","15.48","-","5.59","15.48","5.59","USD","Nov 17, 2021","Nov 17, 2021" "NEPTUNE ENERGY BONDCO PLC 144A","Industrial","Fixed Income","686,275.42","0.00","686,275.42","670,000.00","64073KAA1","US64073KAA16","BFMFKC9","United Kingdom","-","USD","0.16","6.62","1.00","May 15, 2025","6.63","1.05","-","6.47","0.08","6.47","USD","May 11, 2018","May 11, 2018" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","685,166.03","0.00","685,166.03","655,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","6.55","5.32","1.00","Oct 13, 2032","5.63","6.58","-","5.32","6.42","5.32","USD","Oct 13, 2022","Oct 13, 2022" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","684,651.69","0.00","684,651.69","690,000.00","681936BF6","US681936BF65","BYY2WG9","United States","-","USD","2.65","5.59","1.00","Apr 01, 2027","4.50","2.71","-","5.59","2.71","5.59","USD","Oct 01, 2015","Dec 16, 2015" "ONEOK INC","Industrial","Fixed Income","685,897.67","0.00","685,897.67","707,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","4.34","5.07","1.00","Mar 15, 2029","4.35","4.39","-","5.07","4.39","5.07","USD","Mar 13, 2019","Mar 13, 2019" "OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","686,385.56","0.00","686,385.56","650,000.00","-","XS1805476659","BF0T5R3","Oman","-","USD","3.48","5.85","1.00","Apr 24, 2028","6.63","3.45","-","5.85","3.45","5.85","USD","Apr 24, 2018","Apr 24, 2018" "PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","685,026.41","0.00","685,026.41","700,000.00","-","XS1751189348","BFWJRJ7","Singapore","-","USD","1.63","6.78","1.00","Jan 24, 2026","5.00","1.69","-","6.78","1.69","6.78","USD","Jan 24, 2018","Jan 24, 2018" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","686,107.86","0.00","686,107.86","700,000.00","89788MAG7","US89788MAG78","-","United States","-","USD","2.97","5.44","1.00","Jun 06, 2028","4.12","2.90","-","5.24","2.91","5.24","USD","Jun 06, 2022","Jun 06, 2022" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","686,151.28","0.00","686,151.28","1,120,000.00","915217XF5","US915217XF53","-","United States","-","USD","17.32","4.90","1.00","Sep 01, 2050","2.26","17.41","-","4.90","17.41","4.90","USD","Jul 21, 2020","Jul 21, 2020" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","686,039.03","0.00","686,039.03","580,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","6.04","5.21","1.00","Apr 15, 2032","7.50","5.99","-","5.21","5.99","5.21","USD","Apr 15, 2002","Apr 15, 2002" "VODAFONE GROUP PLC","Industrial","Fixed Income","683,936.70","0.00","683,936.70","885,000.00","92857WBX7","US92857WBX74","BN0WZL2","United Kingdom","-","USD","9.59","7.20","1.00","Jun 04, 2081","5.13","13.13","-","7.19","12.35","7.19","USD","Jun 04, 2021","Jun 04, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","684,411.67","0.00","684,411.67","715,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","3.52","4.80","1.00","Jan 25, 2028","3.40","3.51","-","4.80","3.51","4.80","USD","Jan 25, 2018","Jan 25, 2018" "YUM! BRANDS INC. 144A","Industrial","Fixed Income","684,704.87","0.00","684,704.87","715,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","4.91","5.81","1.00","Jan 15, 2030","4.75","4.92","-","5.81","4.92","5.81","USD","Sep 11, 2019","Sep 11, 2019" "PHILLIPS 66 CO","Industrial","Fixed Income","683,036.27","0.00","683,036.27","744,000.00","718547AK8","US718547AK86","-","United States","-","USD","5.06","5.00","1.00","Dec 15, 2029","3.15","5.07","-","5.00","5.07","5.00","USD","Dec 15, 2022","Apr 28, 2023" "ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","681,354.92","0.00","681,354.92","800,000.00","-","XS2338173680","BMWLCW0","United Arab Emirates","-","USD","6.27","5.19","1.00","May 06, 2031","2.50","6.26","-","5.19","6.26","5.19","USD","May 06, 2021","May 06, 2021" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","681,914.70","0.00","681,914.70","670,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","2.44","6.20","1.00","Feb 15, 2028","6.50","3.37","-","6.11","2.58","6.11","USD","Feb 13, 2023","Feb 13, 2023" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","681,384.25","0.00","681,384.25","1,000,000.00","-","XS2386638816","-","United Arab Emirates","-","USD","16.38","5.20","1.00","Sep 15, 2051","3.00","16.37","-","5.20","16.37","5.20","USD","Sep 15, 2021","Sep 15, 2021" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","681,148.02","0.00","681,148.02","770,000.00","053484AC5","US053484AC59","-","United States","-","USD","4.35","4.83","1.00","Dec 01, 2028","1.90","4.35","-","4.83","4.35","4.83","USD","Nov 18, 2021","Nov 18, 2021" "BROADCOM INC","Industrial","Fixed Income","682,267.47","0.00","682,267.47","676,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","4.28","5.02","1.00","Apr 15, 2029","4.75","4.34","-","5.02","4.34","5.02","USD","Apr 15, 2020","Aug 07, 2020" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","682,641.02","0.00","682,641.02","675,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","3.75","5.93","1.00","Feb 15, 2029","5.95","4.14","-","5.93","4.14","5.93","USD","Jan 22, 2024","Jan 22, 2024" "AUTOZONE INC","Industrial","Fixed Income","682,747.15","0.00","682,747.15","700,000.00","053332BB7","US053332BB79","-","United States","-","USD","6.71","5.23","1.00","Aug 01, 2032","4.75","6.73","-","5.23","6.73","5.23","USD","Aug 01, 2022","Aug 01, 2022" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","680,655.62","0.00","680,655.62","695,000.00","05565EAY1","US05565EAY14","BF5HDP6","Germany","-","USD","3.57","4.79","1.00","Apr 12, 2028","3.75","3.63","-","4.79","3.63","4.79","USD","Apr 12, 2018","Apr 12, 2018" "PACIFICORP","Utility","Fixed Income","682,087.52","0.00","682,087.52","650,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","9.79","5.62","1.00","Jan 15, 2039","6.00","9.72","-","5.62","9.72","5.62","USD","Jan 08, 2009","Jan 08, 2009" "EXELON GENERATION COMPANY LLC","Utility","Fixed Income","681,652.69","0.00","681,652.69","690,000.00","30161MAS2","US30161MAS26","-","United States","-","USD","1.13","5.25","1.00","Jun 01, 2025","3.25","1.12","-","5.25","1.12","5.25","USD","May 15, 2020","May 15, 2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","681,970.30","0.00","681,970.30","800,000.00","-","USY5325QAF91","BP4DC92","China","-","USD","6.88","4.15","1.00","Oct 26, 2031","1.75","6.88","-","4.15","6.88","4.15","USD","Oct 26, 2021","Oct 26, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","683,514.73","0.00","683,514.73","725,000.00","13607GRR7","US13607GRR73","-","Canada","-","USD","1.52","5.05","1.00","Oct 23, 2025","0.95","1.52","-","5.05","1.52","5.05","USD","Oct 23, 2020","Oct 23, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","681,982.18","0.00","681,982.18","1,000,000.00","195325EA9","US195325EA91","-","Colombia","-","USD","11.20","7.40","1.00","Feb 22, 2042","4.13","11.09","-","7.40","11.09","7.40","USD","Apr 22, 2021","Apr 22, 2021" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","681,160.30","0.00","681,160.30","755,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","12.16","5.93","1.00","Jun 15, 2045","5.00","12.23","-","5.93","12.23","5.93","USD","Jun 16, 2015","Jun 16, 2015" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","682,661.19","0.00","682,661.19","615,000.00","28504DAD5","US28504DAD57","-","France","-","USD","12.84","6.25","1.00","May 23, 2053","6.90","12.82","-","6.25","12.74","6.25","USD","May 23, 2023","May 23, 2023" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","683,346.37","0.00","683,346.37","770,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","11.95","5.92","1.00","Jan 22, 2044","4.88","11.94","-","5.92","11.94","5.92","USD","Jan 22, 2014","Jan 22, 2014" "FARMERS EXCHANGE CAPITAL II 144A","Financial Institutions","Fixed Income","683,132.08","0.00","683,132.08","745,000.00","30958PAA1","US30958PAA12","BG4TC86","United States","-","USD","6.62","8.41","1.00","Nov 01, 2053","6.15","6.85","-","7.77","6.78","7.77","USD","Nov 05, 2013","Nov 05, 2013" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","683,257.75","0.00","683,257.75","745,000.00","313747BA4","US313747BA44","-","United States","-","USD","5.36","5.31","1.00","Jun 01, 2030","3.50","5.36","-","5.31","5.36","5.31","USD","May 11, 2020","May 11, 2020" "GENERAL MOTORS CO","Industrial","Fixed Income","681,686.30","0.00","681,686.30","614,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","11.35","6.11","1.00","Apr 01, 2046","6.75","11.43","-","6.10","11.30","6.10","USD","Feb 23, 2016","Feb 23, 2016" "HALLIBURTON COMPANY","Industrial","Fixed Income","683,109.16","0.00","683,109.16","759,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","5.30","4.93","1.00","Mar 01, 2030","2.92","5.31","-","4.93","5.31","4.93","USD","Mar 03, 2020","Mar 03, 2020" "ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","682,222.21","0.00","682,222.21","676,000.00","451102BQ9","US451102BQ92","BF0VDZ3","United States","-","USD","1.09","6.92","1.00","Dec 15, 2025","6.38","1.57","-","6.92","1.57","6.92","USD","Dec 06, 2017","Feb 08, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","682,706.46","0.00","682,706.46","700,000.00","455780DM5","US455780DM52","-","Indonesia","-","USD","3.12","4.96","1.00","Sep 20, 2027","4.15","3.19","-","4.96","3.19","4.96","USD","Sep 20, 2022","Sep 20, 2022" "INTEL CORPORATION","Industrial","Fixed Income","681,927.65","0.00","681,927.65","775,000.00","458140BT6","US458140BT64","-","United States","-","USD","4.14","4.72","1.00","Aug 12, 2028","1.60","4.13","-","4.72","4.13","4.72","USD","Aug 12, 2021","Aug 12, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","682,302.51","0.00","682,302.51","704,000.00","471048BV9","US471048BV90","BFZYT37","Japan","-","USD","4.13","4.60","1.00","Oct 31, 2028","3.50","4.12","-","4.60","4.12","4.60","USD","Oct 31, 2018","Oct 31, 2018" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","681,260.05","0.00","681,260.05","960,000.00","575767AQ1","US575767AQ12","BLB4M78","United States","-","USD","14.87","5.62","1.00","Apr 15, 2050","3.38","14.86","-","5.62","14.86","5.62","USD","Apr 16, 2020","Apr 16, 2020" "MERCER INTERNATIONAL INC.","Industrial","Fixed Income","682,258.70","0.00","682,258.70","770,000.00","588056BB6","US588056BB60","-","United States","-","USD","4.11","8.22","1.00","Feb 01, 2029","5.13","4.11","-","8.22","4.11","8.22","USD","Jan 26, 2021","Jul 06, 2021" "MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","681,300.15","0.00","681,300.15","710,000.00","55300RAG6","US55300RAG65","-","Macau","-","USD","2.47","6.62","1.00","Feb 01, 2027","4.75","2.58","-","6.62","2.58","6.62","USD","Mar 31, 2021","Mar 31, 2021" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","683,254.25","0.00","683,254.25","698,000.00","55608JAN8","US55608JAN81","BFFVVB0","Australia","-","USD","3.57","5.62","1.00","Mar 27, 2029","4.65","3.59","-","5.25","3.60","5.25","USD","Mar 27, 2018","Mar 27, 2018" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","681,399.59","0.00","681,399.59","670,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","3.73","4.82","1.00","Jun 13, 2028","4.90","3.72","-","4.82","3.72","4.82","USD","Jun 13, 2023","Jun 13, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","683,411.52","0.00","683,411.52","857,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","14.16","5.30","1.00","Dec 01, 2047","3.70","14.26","-","5.30","14.26","5.30","USD","Nov 16, 2017","Nov 16, 2017" "NOKIA OYJ","Industrial","Fixed Income","682,011.54","0.00","682,011.54","685,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","9.26","6.93","1.00","May 15, 2039","6.63","9.14","-","6.93","9.14","6.93","USD","May 07, 2009","May 07, 2009" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","681,234.78","0.00","681,234.78","815,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","6.45","5.45","1.00","Jul 14, 2031","2.61","6.40","-","5.45","6.40","5.45","USD","Jul 12, 2021","Jul 12, 2021" "NRG ENERGY INC 144A","Utility","Fixed Income","682,091.13","0.00","682,091.13","700,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","3.62","6.17","1.00","Jun 15, 2029","5.25","4.41","-","6.17","4.41","6.17","USD","May 14, 2019","May 14, 2019" "PARKLAND CORP 144A","Industrial","Fixed Income","681,471.19","0.00","681,471.19","720,000.00","70137WAG3","US70137WAG33","-","Canada","-","USD","4.16","6.14","1.00","Oct 01, 2029","4.50","4.66","-","6.14","4.66","6.14","USD","Apr 13, 2021","Apr 13, 2021" "RAKUTEN GROUP INC 144A","Industrial","Fixed Income","683,040.73","0.00","683,040.73","880,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","4.50","10.25","1.00","Dec 31, 2079","6.25","5.11","-","10.25","5.10","10.25","USD","Apr 22, 2021","Apr 22, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","680,901.68","0.00","680,901.68","835,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","13.56","5.77","1.00","Feb 15, 2048","4.30","13.63","-","5.77","13.63","5.77","USD","Feb 08, 2018","Feb 08, 2018" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","682,258.49","0.00","682,258.49","750,000.00","341271AE4","US341271AE46","-","United States","-","USD","3.10","4.87","1.00","Jul 01, 2027","1.71","3.09","-","4.87","3.09","4.87","USD","Sep 16, 2020","Sep 16, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","682,262.07","0.00","682,262.07","700,000.00","-","USG82016AN96","-","China","-","USD","1.08","5.23","1.00","May 13, 2025","2.15","1.08","-","5.23","1.08","5.23","USD","May 13, 2020","May 13, 2020" "STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","681,496.52","0.00","681,496.52","620,000.00","853254CN8","US853254CN89","-","United Kingdom","-","USD","3.04","6.11","1.00","Nov 16, 2028","7.77","3.08","-","5.58","3.08","5.58","USD","Nov 16, 2022","Nov 16, 2022" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","681,253.56","0.00","681,253.56","800,000.00","-","XS2185867160","-","Singapore","-","USD","5.68","4.77","1.00","Jun 10, 2030","1.88","5.68","-","4.77","5.68","4.77","USD","Jun 10, 2020","Jun 10, 2020" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","682,372.06","0.00","682,372.06","680,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","6.42","7.37","1.00","Feb 02, 2033","7.25","6.37","-","7.37","6.37","7.37","USD","Feb 02, 2023","Feb 02, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","681,226.05","0.00","681,226.05","815,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","12.22","5.39","1.00","Nov 01, 2042","3.85","12.25","-","5.39","12.25","5.39","USD","Nov 07, 2012","Nov 07, 2012" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","679,454.19","0.00","679,454.19","665,000.00","22534PAE3","US22534PAE34","-","France","-","USD","2.10","5.16","1.00","Jul 05, 2026","5.59","2.09","-","5.16","2.09","5.16","USD","Jul 05, 2023","Jul 05, 2023" "AMEREN CORPORATION","Utility","Fixed Income","682,150.82","0.00","682,150.82","740,000.00","023608AL6","US023608AL60","-","United States","-","USD","2.82","4.83","1.00","Mar 15, 2027","1.95","2.82","-","4.83","2.82","4.83","USD","Nov 18, 2021","Nov 18, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","679,068.30","0.00","679,068.30","635,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","5.16","5.44","1.00","Sep 30, 2030","6.15","5.18","-","5.43","5.07","5.43","USD","Sep 25, 2023","Sep 25, 2023" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","679,897.65","0.00","679,897.65","696,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","3.43","6.25","1.00","Jun 15, 2029","5.38","4.40","-","6.25","4.40","6.25","USD","Jun 08, 2021","Jun 08, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","680,003.52","0.00","680,003.52","680,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","5.53","5.15","1.00","Dec 15, 2030","4.90","5.57","-","5.15","5.57","5.15","USD","Mar 26, 2020","Mar 26, 2020" "GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","680,049.25","0.00","680,049.25","800,000.00","-","USG42045AC15","-","Colombia","-","USD","5.02","7.75","1.00","Feb 04, 2030","4.38","4.93","-","7.75","4.93","7.75","USD","Feb 04, 2020","Feb 04, 2020" "BOEING CO","Industrial","Fixed Income","680,529.97","0.00","680,529.97","727,000.00","097023BR5","US097023BR56","BD72430","United States","-","USD","2.11","5.67","1.00","Jun 15, 2026","2.25","2.10","-","5.67","2.10","5.67","USD","May 18, 2016","May 18, 2016" "BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","678,427.27","0.00","678,427.27","800,000.00","-","USP1850NAA92","BKVK2K2","Mexico","-","USD","4.35","11.90","1.00","Nov 15, 2029","7.45","4.19","-","11.90","4.19","11.90","USD","Dec 02, 2019","Dec 02, 2019" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","680,301.34","0.00","680,301.34","720,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","2.26","5.23","1.00","Aug 15, 2026","2.60","2.26","-","5.23","2.26","5.23","USD","Aug 15, 2016","Aug 15, 2016" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","678,989.51","0.00","678,989.51","780,000.00","120568BC3","US120568BC39","-","United States","-","USD","6.23","5.11","1.00","May 14, 2031","2.75","6.23","-","5.11","6.23","5.11","USD","May 14, 2021","May 14, 2021" "STATE GRID EUROPE DEVELOPMENT 2014 RegS","Agency","Fixed Income","680,575.81","0.00","680,575.81","700,000.00","-","XS2435161539","-","China","-","USD","2.78","4.80","1.00","Apr 07, 2027","3.25","2.79","-","4.80","2.79","4.80","USD","Apr 07, 2022","Apr 07, 2022" "WALT DISNEY CO","Industrial","Fixed Income","679,177.02","0.00","679,177.02","696,000.00","254687DK9","US254687DK97","-","United States","-","USD","2.40","4.87","1.00","Nov 15, 2026","3.38","2.45","-","4.87","2.45","4.87","USD","Nov 15, 2019","Nov 26, 2019" "DOLLAR TREE INC","Industrial","Fixed Income","678,829.26","0.00","678,829.26","680,000.00","256746AG3","US256746AG33","BFY8ZX2","United States","-","USD","1.06","5.51","1.00","May 15, 2025","4.00","1.07","-","5.51","1.07","5.51","USD","Apr 19, 2018","Apr 19, 2018" "DTE ELECTRIC COMPANY","Utility","Fixed Income","680,014.91","0.00","680,014.91","750,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","3.75","4.74","1.00","Apr 01, 2028","1.90","3.74","-","4.74","3.74","4.74","USD","Mar 29, 2021","Mar 29, 2021" "DAE SUKUK DIFC LTD MTN RegS","Agency","Fixed Income","679,388.36","0.00","679,388.36","700,000.00","-","XS2262220143","-","United Arab Emirates","-","USD","1.80","5.67","1.00","Feb 15, 2026","3.75","1.78","-","5.67","1.78","5.67","USD","Nov 25, 2020","Nov 25, 2020" "ELECTRONIC ARTS INC","Industrial","Fixed Income","678,957.37","0.00","678,957.37","1,010,000.00","285512AF6","US285512AF68","-","United States","-","USD","16.09","5.27","1.00","Feb 15, 2051","2.95","16.15","-","5.27","16.15","5.27","USD","Feb 11, 2021","Feb 11, 2021" "EVERSOURCE ENERGY","Utility","Fixed Income","678,924.40","0.00","678,924.40","720,000.00","30040WAQ1","US30040WAQ15","-","United States","-","USD","2.75","5.10","1.00","Mar 01, 2027","2.90","2.75","-","5.10","2.75","5.10","USD","Feb 25, 2022","Feb 25, 2022" "FISERV INC","Industrial","Fixed Income","678,197.20","0.00","678,197.20","660,000.00","337738BH0","US337738BH05","-","United States","-","USD","7.21","5.32","1.00","Aug 21, 2033","5.63","7.22","-","5.32","7.07","5.32","USD","Aug 21, 2023","Aug 21, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","680,276.62","0.00","680,276.62","735,344.00","3140J6E94","US3140J6E947","-","United States","-","USD","6.03","4.80","1.00","Oct 01, 2047","3.50","5.97","-","4.80","5.97","4.80","USD","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","678,795.25","0.00","678,795.25","741,061.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.50","4.46","1.00","Mar 01, 2037","2.50","4.39","-","4.46","4.39","4.46","USD","Mar 01, 2022","Mar 01, 2022" "GAIF BOND ISSUER PTY LTD 144A","Financial Institutions","Fixed Income","679,440.01","0.00","679,440.01","700,000.00","361435AA8","US361435AA82","BDCFT73","Australia","-","USD","2.30","5.39","1.00","Sep 30, 2026","3.40","2.32","-","5.39","2.32","5.39","USD","Sep 30, 2016","Sep 30, 2016" "GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","679,995.38","0.00","679,995.38","600,000.00","-","USP4R53VAB95","-","Colombia","-","USD","6.69","6.39","1.00","Nov 09, 2033","7.85","6.67","-","6.37","6.55","6.37","USD","Nov 09, 2023","Nov 09, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","678,479.52","0.00","678,479.52","754,459.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.39","4.69","1.00","Nov 20, 2047","3.00","6.17","-","4.69","6.17","4.69","USD","Nov 01, 2017","Nov 01, 2017" "HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","680,286.55","0.00","680,286.55","669,000.00","417558AA1","US417558AA18","BMF3RK6","United States","-","USD","1.96","7.19","1.00","Sep 01, 2028","7.50","3.70","-","6.98","2.18","6.98","USD","Aug 10, 2020","Aug 10, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","679,339.57","0.00","679,339.57","681,000.00","449276AB0","US449276AB03","-","United States","-","USD","2.60","4.94","1.00","Feb 05, 2027","4.60","2.63","-","4.94","2.63","4.94","USD","Feb 05, 2024","Feb 05, 2024" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","678,304.29","0.00","678,304.29","725,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","6.55","5.44","1.00","Apr 15, 2032","4.15","6.55","-","5.44","6.55","5.44","USD","Apr 05, 2022","Apr 05, 2022" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","678,212.50","0.00","678,212.50","650,000.00","-","USA35155AB50","BHQ4FT8","Brazil","-","USD","11.41","6.92","1.00","Apr 03, 2049","7.00","11.41","-","6.92","11.32","6.92","USD","Apr 03, 2019","Apr 03, 2019" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","680,123.92","0.00","680,123.92","700,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","3.45","5.76","1.00","Jan 27, 2028","4.70","3.42","-","5.76","3.42","5.76","USD","Jan 27, 2023","Jan 27, 2023" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","679,145.75","0.00","679,145.75","795,000.00","632525AY7","US632525AY71","-","Australia","-","USD","6.21","5.68","1.00","May 21, 2031","2.99","6.16","-","5.68","6.16","5.68","USD","May 21, 2021","May 21, 2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","678,346.90","0.00","678,346.90","825,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","14.46","5.30","1.00","Mar 01, 2049","3.99","14.55","-","5.30","14.55","5.30","USD","Feb 26, 2019","Feb 26, 2019" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","679,023.00","0.00","679,023.00","685,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","11.40","5.75","1.00","Oct 01, 2043","5.45","11.45","-","5.75","11.45","5.75","USD","Oct 02, 2013","Oct 02, 2013" "ROSS STORES INC","Industrial","Fixed Income","680,787.20","0.00","680,787.20","673,000.00","778296AB9","US778296AB92","-","United States","-","USD","0.97","5.50","1.00","Apr 15, 2025","4.60","0.99","-","5.50","0.99","5.50","USD","Apr 06, 2020","Apr 06, 2020" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","679,897.10","0.00","679,897.10","705,000.00","771196BK7","US771196BK70","BYP2L83","Switzerland","-","USD","2.00","4.88","1.00","May 15, 2026","2.63","2.02","-","4.88","2.02","4.88","USD","Mar 01, 2016","Mar 01, 2016" "ROYALTY PHARMA PLC","Industrial","Fixed Income","678,644.46","0.00","678,644.46","910,000.00","78081BAL7","US78081BAL71","-","United Kingdom","-","USD","11.77","5.73","1.00","Sep 02, 2040","3.30","11.74","-","5.73","11.74","5.73","USD","Mar 02, 2021","Aug 03, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","678,373.64","0.00","678,373.64","840,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","6.74","5.06","1.00","Sep 01, 2031","1.90","6.71","-","5.06","6.71","5.06","USD","Aug 10, 2021","Aug 10, 2021" "SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","678,973.51","0.00","678,973.51","700,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","3.83","7.36","1.00","Mar 01, 2030","6.63","4.78","-","7.36","4.78","7.36","USD","Feb 17, 2022","Feb 17, 2022" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","679,261.78","0.00","679,261.78","755,000.00","817565CG7","US817565CG79","-","United States","-","USD","5.56","6.00","1.00","May 15, 2031","4.00","5.93","-","6.00","5.93","6.00","USD","May 24, 2021","May 24, 2021" "AT&T INC","Industrial","Fixed Income","679,881.16","0.00","679,881.16","980,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","15.69","5.50","1.00","Feb 01, 2052","3.30","15.72","-","5.50","15.72","5.50","USD","Aug 04, 2020","Aug 04, 2020" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","678,921.71","0.00","678,921.71","712,000.00","25470DBF5","US25470DBF50","BK6QRR7","United States","-","USD","4.44","5.52","1.00","May 15, 2029","4.13","4.46","-","5.52","4.46","5.52","USD","May 21, 2019","May 21, 2019" "WORKDAY INC","Industrial","Fixed Income","678,334.59","0.00","678,334.59","705,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","4.39","4.97","1.00","Apr 01, 2029","3.70","4.41","-","4.97","4.41","4.97","USD","Apr 01, 2022","Apr 01, 2022" "WEC ENERGY GROUP INC","Utility","Fixed Income","678,137.89","0.00","678,137.89","675,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","3.40","4.89","1.00","Jan 15, 2028","4.75","3.41","-","4.89","3.41","4.89","USD","Jan 11, 2023","Jan 11, 2023" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","679,683.09","0.00","679,683.09","715,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","4.47","5.00","1.00","May 01, 2029","3.57","4.50","-","5.00","4.50","5.00","USD","Apr 26, 2019","Apr 26, 2019" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","677,232.93","0.00","677,232.93","645,000.00","05369AAN1","US05369AAN19","-","United States","-","USD","3.45","5.64","1.00","Apr 15, 2028","6.25","3.45","-","5.63","3.39","5.63","USD","Apr 03, 2023","Apr 03, 2023" "BOMBARDIER INC 144A","Industrial","Fixed Income","677,385.71","0.00","677,385.71","650,000.00","097751BZ3","US097751BZ39","-","Canada","-","USD","2.95","6.75","1.00","Feb 01, 2029","7.50","3.98","-","6.59","3.27","6.59","USD","Jan 20, 2023","Jan 20, 2023" "BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","675,278.42","0.00","675,278.42","800,000.00","-","USY0606WCC20","-","Thailand","-","USD","6.44","6.17","1.00","Sep 23, 2036","3.47","6.36","-","6.10","6.37","6.10","USD","Sep 23, 2021","Sep 23, 2021" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","677,963.09","0.00","677,963.09","670,000.00","05583JAM4","US05583JAM45","-","France","-","USD","6.28","5.94","1.00","Jul 19, 2033","5.75","6.47","-","5.73","6.47","5.73","USD","Jul 19, 2022","Jul 19, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","677,393.91","0.00","677,393.91","1,038,000.00","084659BC4","US084659BC45","-","United States","-","USD","16.02","5.37","1.00","May 15, 2051","2.85","16.06","-","5.37","16.06","5.37","USD","Oct 29, 2020","Mar 03, 2021" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","675,364.10","0.00","675,364.10","625,000.00","260543DG5","US260543DG52","-","United States","-","USD","6.84","5.19","1.00","Mar 15, 2033","6.30","6.88","-","5.17","6.73","5.17","USD","Oct 26, 2022","Oct 26, 2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","676,771.55","0.00","676,771.55","707,000.00","202795JH4","US202795JH45","BYMX9Q3","United States","-","USD","2.09","4.96","1.00","Jun 15, 2026","2.55","2.10","-","4.96","2.10","4.96","USD","Jun 27, 2016","Jun 27, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","675,909.12","0.00","675,909.12","710,781.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.70","4.91","1.00","Oct 01, 2047","4.00","5.69","-","4.91","5.69","4.91","USD","Oct 01, 2017","Oct 01, 2017" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","677,975.59","0.00","677,975.59","815,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","6.07","5.44","1.00","Jan 08, 2031","2.35","6.05","-","5.44","6.05","5.44","USD","Jan 08, 2021","Jan 08, 2021" "HOME DEPOT INC","Industrial","Fixed Income","677,359.20","0.00","677,359.20","1,048,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","16.66","5.19","1.00","Sep 15, 2051","2.75","16.71","-","5.19","16.71","5.19","USD","Sep 21, 2021","Sep 21, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","677,469.41","0.00","677,469.41","685,000.00","449276AD6","US449276AD68","-","United States","-","USD","5.72","5.06","1.00","Feb 05, 2031","4.75","5.74","-","5.06","5.74","5.06","USD","Feb 05, 2024","Feb 05, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","676,599.19","0.00","676,599.19","935,000.00","459200KP5","US459200KP54","-","United States","-","USD","15.67","5.39","1.00","Feb 09, 2052","3.43","15.71","-","5.39","15.71","5.39","USD","Feb 09, 2022","Feb 09, 2022" "GARTNER INC 144A","Industrial","Fixed Income","675,448.30","0.00","675,448.30","701,000.00","366651AC1","US366651AC11","-","United States","-","USD","3.08","5.76","1.00","Jul 01, 2028","4.50","3.76","-","5.76","3.76","5.76","USD","Jun 22, 2020","Jun 22, 2020" "JIC ZHIXIN LTD RegS","Agency","Fixed Income","677,624.21","0.00","677,624.21","800,000.00","-","XS2116905691","-","China","-","USD","5.86","4.97","1.00","Aug 27, 2030","2.13","5.83","-","4.97","5.83","4.97","USD","Aug 27, 2020","Aug 27, 2020" "KEDRION SPA 144A","Industrial","Fixed Income","676,648.11","0.00","676,648.11","733,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","4.24","8.67","1.00","Sep 01, 2029","6.50","4.35","-","8.67","4.35","8.67","USD","May 03, 2023","May 03, 2023" "MASTERCARD INC","Industrial","Fixed Income","676,424.23","0.00","676,424.23","670,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","7.14","4.75","1.00","Mar 09, 2033","4.85","7.18","-","4.75","7.02","4.75","USD","Mar 09, 2023","Mar 09, 2023" "MERCK & CO INC","Industrial","Fixed Income","676,394.82","0.00","676,394.82","680,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","5.21","4.69","1.00","May 17, 2030","4.30","5.24","-","4.69","5.24","4.69","USD","May 17, 2023","May 17, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","676,062.83","0.00","676,062.83","670,000.00","65339KBS8","US65339KBS87","BQH6109","United States","-","USD","1.36","5.38","1.00","Sep 01, 2025","5.75","1.35","-","5.38","1.35","5.38","USD","Aug 10, 2023","Aug 10, 2023" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","675,364.11","0.00","675,364.11","678,000.00","72650RBL5","US72650RBL50","BDBGH39","United States","-","USD","2.40","5.16","1.00","Dec 15, 2026","4.50","2.49","-","5.16","2.49","5.16","USD","Nov 22, 2016","Nov 22, 2016" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","677,661.12","0.00","677,661.12","715,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","3.19","4.78","1.00","Sep 15, 2027","3.09","3.23","-","4.78","3.23","4.78","USD","Sep 18, 2017","Sep 18, 2017" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","677,247.23","0.00","677,247.23","670,000.00","812127AA6","US812127AA61","-","United States","-","USD","2.02","6.08","1.00","Feb 01, 2028","6.13","3.35","-","6.04","1.71","6.04","USD","Jan 31, 2023","Jan 31, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","676,987.15","0.00","676,987.15","691,000.00","828807CV7","US828807CV75","BYT34K5","United States","-","USD","1.34","5.18","1.00","Sep 01, 2025","3.50","1.37","-","5.18","1.37","5.18","USD","Aug 17, 2015","Aug 17, 2015" "S&P GLOBAL INC","Industrial","Fixed Income","677,647.87","0.00","677,647.87","745,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","4.50","4.83","1.00","Mar 01, 2029","2.70","4.51","-","4.83","4.51","4.83","USD","Mar 01, 2023","Feb 28, 2023" "SUNCOR ENERGY INC.","Industrial","Fixed Income","676,936.40","0.00","676,936.40","605,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","9.53","5.88","1.00","Jun 01, 2039","6.85","9.46","-","5.88","9.46","5.88","USD","Jun 06, 2008","Jun 06, 2008" "FEL ENERGY VI SARL RegS","Utility","Fixed Income","676,194.21","0.00","676,194.21","723,735.00","-","USL3500LAA72","BMC6L39","Mexico","-","USD","7.52","6.88","1.00","Dec 01, 2040","5.75","7.49","-","6.88","7.49","6.88","USD","Dec 01, 2020","Dec 01, 2020" "USA COMPRESSION PARTNERS LP","Industrial","Fixed Income","675,653.69","0.00","675,653.69","670,000.00","91740PAF5","US91740PAF53","BKWC8B0","United States","-","USD","1.69","6.76","1.00","Sep 01, 2027","6.88","3.00","-","6.61","1.33","6.61","USD","Sep 01, 2019","Dec 17, 2019" "WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","677,824.06","0.00","677,824.06","800,000.00","-","XS2346524783","BN75ZF8","China","-","USD","2.10","13.51","1.00","Jul 08, 2026","4.95","2.01","-","13.51","2.01","13.51","USD","Jul 08, 2021","Jul 08, 2021" "WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","676,189.14","0.00","676,189.14","705,000.00","980236AN3","US980236AN36","BD5NDT4","Australia","-","USD","2.29","5.55","1.00","Sep 15, 2026","3.70","2.31","-","5.55","2.31","5.55","USD","Sep 15, 2016","Sep 15, 2016" "ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","676,534.63","0.00","676,534.63","960,000.00","98919VAB1","US98919VAB18","-","United States","-","USD","3.37","16.86","1.00","Mar 01, 2028","6.13","3.17","-","16.86","3.17","16.86","USD","Mar 09, 2020","Mar 09, 2020" "LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","671,985.75","0.00","671,985.75","688,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","2.63","5.87","1.00","Nov 15, 2027","4.63","3.23","-","5.87","3.23","5.87","USD","Nov 12, 2019","Nov 12, 2019" "AUTODESK INC","Industrial","Fixed Income","674,917.29","0.00","674,917.29","752,000.00","052769AG1","US052769AG12","-","United States","-","USD","5.19","5.02","1.00","Jan 15, 2030","2.85","5.19","-","5.02","5.19","5.02","USD","Jan 14, 2020","Jan 14, 2020" "AVIENT CORP 144A","Industrial","Fixed Income","674,826.54","0.00","674,826.54","650,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","2.80","6.59","1.00","Aug 01, 2030","7.13","5.01","-","6.21","2.92","6.21","USD","Aug 10, 2022","Aug 10, 2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","673,482.49","0.00","673,482.49","702,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","3.96","4.85","1.00","Sep 01, 2028","3.75","4.00","-","4.85","4.00","4.85","USD","Aug 09, 2018","Aug 09, 2018" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","674,582.45","0.00","674,582.45","783,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","6.16","5.32","1.00","Apr 15, 2031","2.72","6.14","-","5.32","6.14","5.32","USD","Apr 12, 2021","Apr 12, 2021" "DICKS SPORTING GOODS INC.","Industrial","Fixed Income","674,759.00","0.00","674,759.00","920,000.00","253393AG7","US253393AG77","-","United States","-","USD","14.24","6.18","1.00","Jan 15, 2052","4.10","14.22","-","6.18","14.22","6.18","USD","Jan 14, 2022","Jan 14, 2022" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","674,533.05","0.00","674,533.05","715,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","4.35","6.07","1.00","Feb 01, 2030","4.75","4.96","-","6.07","4.96","6.07","USD","Sep 18, 2019","Sep 18, 2019" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","674,690.66","0.00","674,690.66","667,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","3.55","5.13","1.00","May 15, 2028","4.95","3.63","-","5.13","3.63","5.13","USD","May 10, 2018","May 10, 2018" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","673,176.50","0.00","673,176.50","665,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","14.29","5.43","1.00","Jun 01, 2053","5.40","14.32","-","5.43","14.32","5.43","USD","May 10, 2023","May 10, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","673,955.29","0.00","673,955.29","687,591.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","5.08","4.90","1.00","Oct 01, 2048","4.50","5.63","-","4.90","5.63","4.90","USD","Oct 01, 2018","Oct 01, 2018" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","673,185.18","0.00","673,185.18","790,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","6.59","5.47","1.00","Nov 15, 2031","2.90","6.56","-","5.47","6.56","5.47","USD","Nov 22, 2021","Nov 22, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","674,562.49","0.00","674,562.49","732,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","13.05","5.35","1.00","Feb 19, 2046","4.70","13.09","-","5.35","13.09","5.35","USD","Feb 19, 2016","Feb 19, 2016" "ING GROEP NV","Financial Institutions","Fixed Income","674,821.66","0.00","674,821.66","720,000.00","456837AV5","US456837AV55","-","Netherlands","-","USD","1.92","5.81","1.00","Apr 01, 2027","1.73","1.91","-","5.51","1.91","5.51","USD","Apr 01, 2021","Apr 01, 2021" "KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","672,745.40","0.00","672,745.40","580,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","9.68","5.66","1.00","Aug 01, 2039","7.13","9.62","-","5.66","9.62","5.66","USD","Jul 29, 2009","Jul 29, 2009" "MOODYS CORPORATION","Industrial","Fixed Income","672,848.02","0.00","672,848.02","702,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","3.46","4.64","1.00","Jan 15, 2028","3.25","3.50","-","4.64","3.50","4.64","USD","Jan 15, 2018","Apr 13, 2018" "MPLX LP","Industrial","Fixed Income","673,317.67","0.00","673,317.67","690,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","13.90","5.85","1.00","Mar 01, 2053","5.65","13.90","-","5.85","13.90","5.85","USD","Feb 09, 2023","Feb 09, 2023" "METROPOLITAN TRANSN AUTH N Y R","Local Authority","Fixed Income","674,077.81","0.00","674,077.81","700,000.00","59261AG76","US59261AG765","-","United States","-","USD","13.21","5.60","1.00","Nov 15, 2049","5.17","13.23","-","5.60","13.23","5.60","USD","May 14, 2020","May 14, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","674,596.84","0.00","674,596.84","668,000.00","63253QAA2","US63253QAA22","-","Australia","-","USD","1.68","4.99","1.00","Jan 12, 2026","4.97","1.68","-","4.99","1.68","4.99","USD","Jan 12, 2023","Jan 12, 2023" "NEW FORTRESS ENERGY INC 144A","Industrial","Fixed Income","674,945.70","0.00","674,945.70","670,000.00","644393AC4","US644393AC48","-","United States","-","USD","3.47","8.68","1.00","Mar 15, 2029","8.75","3.95","-","8.66","3.28","8.66","USD","Mar 08, 2024","Mar 08, 2024" "NRG ENERGY INC 144A","Utility","Fixed Income","673,972.79","0.00","673,972.79","630,000.00","629377CT7","US629377CT71","-","United States","-","USD","6.66","6.02","1.00","Mar 15, 2033","7.00","6.67","-","6.00","6.53","6.00","USD","Mar 09, 2023","Mar 09, 2023" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","673,610.48","0.00","673,610.48","740,000.00","67401PAC2","US67401PAC23","-","United States","-","USD","2.64","6.47","1.00","Jan 15, 2027","2.70","2.61","-","6.47","2.61","6.47","USD","May 18, 2021","May 18, 2021" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","673,537.53","0.00","673,537.53","655,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","4.16","4.70","1.00","Jan 15, 2029","5.13","4.18","-","4.70","4.11","4.70","USD","Jul 26, 2023","Jul 26, 2023" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","673,206.91","0.00","673,206.91","680,000.00","21684AAC0","US21684AAC09","BYW41H1","Netherlands","-","USD","1.29","5.65","1.00","Aug 04, 2025","4.38","1.28","-","5.65","1.28","5.65","USD","Aug 04, 2015","Aug 04, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","674,073.25","0.00","674,073.25","1,060,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","16.33","5.39","1.00","Sep 01, 2051","2.82","16.37","-","5.39","16.37","5.39","USD","Aug 10, 2021","Aug 10, 2021" "SASOL FINANCING USA LLC","Industrial","Fixed Income","675,101.75","0.00","675,101.75","800,000.00","80386WAD7","US80386WAD74","-","South Africa","-","USD","5.59","8.54","1.00","Mar 18, 2031","5.50","5.52","-","8.54","5.52","8.54","USD","Mar 18, 2021","Mar 18, 2021" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","673,904.78","0.00","673,904.78","775,000.00","817565CF9","US817565CF96","-","United States","-","USD","5.38","5.93","1.00","Aug 15, 2030","3.38","5.55","-","5.93","5.55","5.93","USD","Aug 10, 2020","Aug 10, 2020" "SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Agency","Fixed Income","672,599.07","0.00","672,599.07","700,000.00","-","XS1457527015","BD9FJK9","Australia","-","USD","2.21","5.29","1.00","Jul 29, 2026","3.25","2.20","-","5.29","2.20","5.29","USD","Jul 29, 2016","Jul 29, 2016" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","674,855.52","0.00","674,855.52","760,000.00","82620KAT0","US82620KAT07","BDFXGL7","Germany","-","USD","13.97","5.04","1.00","Mar 16, 2047","4.20","14.03","-","5.04","14.03","5.04","USD","Mar 16, 2017","Mar 16, 2017" "GEORGIA POWER COMPANY","Utility","Fixed Income","674,718.55","0.00","674,718.55","755,000.00","373334KL4","US373334KL43","-","United States","-","USD","4.97","4.91","1.00","Sep 15, 2029","2.65","4.97","-","4.91","4.97","4.91","USD","Sep 10, 2019","Sep 10, 2019" "OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","673,351.15","0.00","673,351.15","725,000.00","681639AA8","US681639AA87","-","United States","-","USD","3.79","6.64","1.00","Oct 01, 2028","4.25","3.91","-","6.64","3.91","6.64","USD","Oct 01, 2021","Oct 01, 2021" "STATE STREET CORP","Financial Institutions","Fixed Income","674,176.83","0.00","674,176.83","738,000.00","857477BN2","US857477BN25","-","United States","-","USD","5.17","5.52","1.00","Mar 30, 2031","3.15","5.25","-","5.15","5.26","5.15","USD","Sep 30, 2020","Oct 29, 2020" "AT&T INC","Industrial","Fixed Income","672,700.56","0.00","672,700.56","705,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","9.53","5.45","1.00","Aug 15, 2037","4.90","9.54","-","5.45","9.54","5.45","USD","Aug 14, 2018","Nov 30, 2018" "VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","674,861.00","0.00","674,861.00","752,000.00","-","USG9328DAP53","BF2WGB1","India","-","USD","3.37","17.77","1.00","Dec 09, 2028","13.88","3.17","-","17.77","3.17","17.77","USD","Aug 09, 2017","Aug 09, 2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","674,134.70","0.00","674,134.70","670,000.00","928668AT9","US928668AT93","BFMVZD3","Germany","-","USD","1.53","5.34","1.00","Nov 13, 2025","4.63","1.52","-","5.34","1.52","5.34","USD","Nov 13, 2018","Nov 13, 2018" "AMEREN CORPORATION","Utility","Fixed Income","671,376.69","0.00","671,376.69","665,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","4.16","5.09","1.00","Jan 15, 2029","5.00","4.17","-","5.09","4.17","5.09","USD","Dec 21, 2023","Dec 21, 2023" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","670,591.12","0.00","670,591.12","704,000.00","845437BP6","US845437BP68","BYVZDD5","United States","-","USD","2.34","5.37","1.00","Oct 01, 2026","2.75","2.34","-","5.37","2.34","5.37","USD","Sep 29, 2016","Sep 29, 2016" "ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","670,970.29","0.00","670,970.29","665,000.00","039853AA4","US039853AA46","-","United States","-","USD","4.36","7.75","1.00","Feb 15, 2031","7.75","5.21","-","7.75","5.21","7.75","USD","Feb 16, 2024","Feb 16, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","671,914.38","0.00","671,914.38","660,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","5.59","5.62","1.00","Feb 20, 2031","5.83","5.59","-","5.62","5.48","5.62","USD","Feb 20, 2024","Feb 20, 2024" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","671,386.58","0.00","671,386.58","670,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","3.50","4.80","1.00","Feb 28, 2028","4.75","3.52","-","4.80","3.52","4.80","USD","Feb 28, 2023","Feb 28, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","669,776.99","0.00","669,776.99","600,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","6.88","5.41","1.00","Oct 25, 2034","6.47","7.03","-","5.28","7.03","5.28","USD","Oct 25, 2023","Oct 25, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","670,126.49","0.00","670,126.49","682,000.00","06406RBG1","US06406RBG11","-","United States","-","USD","2.96","5.20","1.00","Jun 13, 2028","3.99","2.93","-","4.98","2.94","4.98","USD","Jun 13, 2022","Jun 13, 2022" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","671,323.87","0.00","671,323.87","650,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.66","6.14","1.00","Jun 15, 2032","6.38","6.23","-","6.08","5.00","6.08","USD","Jun 15, 2022","Jun 15, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","669,848.37","0.00","669,848.37","745,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","12.22","5.31","1.00","Mar 15, 2043","4.45","12.28","-","5.31","12.28","5.31","USD","Mar 12, 2013","Mar 12, 2013" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","672,389.84","0.00","672,389.84","725,000.00","14913R2K2","US14913R2K23","-","United States","-","USD","1.87","4.92","1.00","Mar 02, 2026","0.90","1.87","-","4.92","1.87","4.92","USD","Mar 01, 2021","Mar 01, 2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","671,015.82","0.00","671,015.82","654,000.00","036752AV5","US036752AV56","-","United States","-","USD","1.39","5.22","1.00","Oct 15, 2025","5.35","1.44","-","5.21","1.36","5.21","USD","Nov 04, 2022","Nov 04, 2022" "ENBRIDGE INC","Industrial","Fixed Income","669,934.90","0.00","669,934.90","668,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","12.46","5.62","1.00","Dec 01, 2046","5.50","12.57","-","5.62","12.57","5.62","USD","Nov 29, 2016","Nov 29, 2016" "EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","669,849.04","0.00","669,849.04","674,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","2.44","6.15","1.00","Jun 01, 2028","5.50","3.61","-","6.15","3.61","6.15","USD","May 22, 2020","May 22, 2020" "FLOWSERVE CORPORATION","Industrial","Fixed Income","670,423.38","0.00","670,423.38","740,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","5.58","5.56","1.00","Oct 01, 2030","3.50","5.57","-","5.56","5.57","5.56","USD","Sep 21, 2020","Sep 21, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","670,346.30","0.00","670,346.30","709,773.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","2.61","4.75","1.00","Jan 01, 2032","2.50","2.52","-","4.75","2.52","4.75","USD","Dec 01, 2016","Dec 01, 2016" "HOME DEPOT INC","Industrial","Fixed Income","671,047.28","0.00","671,047.28","820,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","6.78","4.81","1.00","Sep 15, 2031","1.88","6.77","-","4.81","6.77","4.81","USD","Sep 21, 2021","Sep 21, 2021" "HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","671,320.29","0.00","671,320.29","695,000.00","44267DAD9","US44267DAD93","-","United States","-","USD","3.18","6.51","1.00","Aug 01, 2028","5.38","3.77","-","6.51","3.77","6.51","USD","Aug 18, 2020","Aug 18, 2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","670,358.00","0.00","670,358.00","698,000.00","42225UAD6","US42225UAD63","BD1DQP5","United States","-","USD","2.19","5.57","1.00","Aug 01, 2026","3.50","2.20","-","5.57","2.20","5.57","USD","Jul 12, 2016","Jul 12, 2016" "IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","670,521.73","0.00","670,521.73","650,000.00","45262BAF0","US45262BAF04","-","United Kingdom","-","USD","2.98","5.41","1.00","Jul 27, 2027","6.13","2.96","-","5.40","2.89","5.40","USD","Jul 27, 2022","Jul 27, 2022" "ING GROEP NV","Financial Institutions","Fixed Income","671,450.75","0.00","671,450.75","693,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","4.41","5.19","1.00","Apr 09, 2029","4.05","4.39","-","5.19","4.39","5.19","USD","Apr 09, 2019","Apr 09, 2019" "LOEWS CORPORATION","Financial Institutions","Fixed Income","670,723.22","0.00","670,723.22","730,000.00","540424AT5","US540424AT59","-","United States","-","USD","5.36","4.98","1.00","May 15, 2030","3.20","5.38","-","4.98","5.38","4.98","USD","May 08, 2020","May 08, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","669,785.71","0.00","669,785.71","655,000.00","539830BU2","US539830BU22","-","United States","-","USD","1.40","4.93","1.00","Oct 15, 2025","4.95","1.44","-","4.93","1.44","4.93","USD","Oct 24, 2022","Oct 24, 2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","672,089.32","0.00","672,089.32","665,000.00","58769JAK3","US58769JAK34","-","Germany","-","USD","2.18","5.07","1.00","Aug 03, 2026","5.20","2.17","-","5.07","2.17","5.07","USD","Aug 03, 2023","Aug 03, 2023" "3M CO","Industrial","Fixed Income","669,808.88","0.00","669,808.88","733,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","5.31","4.98","1.00","Apr 15, 2030","3.05","5.32","-","4.98","5.32","4.98","USD","Mar 27, 2020","Mar 27, 2020" "ARCELORMITTAL SA","Industrial","Fixed Income","669,846.41","0.00","669,846.41","600,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","9.47","6.14","1.00","Oct 15, 2039","7.00","9.39","-","6.14","9.39","6.14","USD","Oct 08, 2009","Oct 08, 2009" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","672,045.04","0.00","672,045.04","730,000.00","65559CAE1","US65559CAE12","-","Finland","-","USD","2.40","5.24","1.00","Sep 30, 2026","1.50","2.39","-","5.24","2.39","5.24","USD","Sep 30, 2021","Sep 30, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","672,360.81","0.00","672,360.81","670,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","6.62","5.10","1.00","Jul 15, 2032","5.00","6.65","-","5.10","6.65","5.10","USD","Jun 23, 2022","Jun 23, 2022" "RADIAN GROUP INC","Financial Institutions","Fixed Income","671,712.47","0.00","671,712.47","686,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","2.55","5.71","1.00","Mar 15, 2027","4.88","2.71","-","5.71","2.71","5.71","USD","Jun 24, 2019","Jun 24, 2019" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","671,961.47","0.00","671,961.47","656,000.00","84749AAA5","US84749AAA51","BMG6S56","United States","-","USD","1.17","6.68","1.00","Sep 30, 2026","6.38","2.21","-","6.68","2.21","6.68","USD","Sep 30, 2020","Sep 30, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","670,031.94","0.00","670,031.94","665,000.00","89236TKT1","US89236TKT15","-","United States","-","USD","1.99","4.86","1.00","May 18, 2026","4.45","1.99","-","4.86","1.99","4.86","USD","May 18, 2023","May 18, 2023" "USA COMPRESSION PARTNERS LP","Industrial","Fixed Income","671,847.22","0.00","671,847.22","650,000.00","91740PAC2","US91740PAC23","BHPG3B3","United States","-","USD","0.25","6.87","1.00","Apr 01, 2026","6.88","1.79","-","6.87","1.79","6.87","USD","Oct 01, 2018","Jan 11, 2019" "ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","667,202.02","0.00","667,202.02","710,000.00","043436AW4","US043436AW48","-","United States","-","USD","4.26","6.27","1.00","Nov 15, 2029","4.63","4.76","-","6.27","4.76","6.27","USD","Nov 19, 2021","Nov 19, 2021" "ALBERTSONS COMPANIES INC MTN 144A","Industrial","Fixed Income","667,117.81","0.00","667,117.81","669,000.00","013092AB7","US013092AB74","-","United States","-","USD","2.10","6.16","1.00","Feb 15, 2028","5.88","3.40","-","6.16","3.40","6.16","USD","Aug 15, 2019","Aug 15, 2019" "AMGEN INC","Industrial","Fixed Income","669,232.46","0.00","669,232.46","688,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","11.17","5.41","1.00","Oct 01, 2041","4.95","11.15","-","5.41","11.15","5.41","USD","Sep 16, 2010","Sep 16, 2010" "ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","668,705.66","0.00","668,705.66","605,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","3.30","6.94","1.00","Oct 01, 2030","8.00","4.83","-","6.57","3.60","6.57","USD","Aug 10, 2023","Aug 10, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667,914.30","0.00","667,914.30","674,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","7.92","4.35","1.00","Jan 12, 2034","4.13","7.90","-","4.35","7.90","4.35","USD","Jan 12, 2024","Jan 12, 2024" "BACARDI LTD 144A","Industrial","Fixed Income","669,618.57","0.00","669,618.57","705,000.00","067316AD1","US067316AD11","BDGTND5","Bermuda","-","USD","1.91","5.35","1.00","Jul 15, 2026","2.75","2.17","-","-5.00","2.62","-5.00","USD","Jul 14, 2016","Jul 14, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","668,694.31","0.00","668,694.31","825,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","6.67","4.96","1.00","Jul 28, 2031","1.80","6.65","-","4.96","6.65","4.96","USD","Jul 27, 2021","Jul 27, 2021" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","668,019.03","0.00","668,019.03","655,000.00","06368LNT9","US06368LNT97","-","Canada","-","USD","2.02","5.13","1.00","Jun 05, 2026","5.30","2.01","-","5.13","2.01","5.13","USD","Jun 05, 2023","Jun 05, 2023" "BPCE SA 144A","Financial Institutions","Fixed Income","669,230.96","0.00","669,230.96","720,000.00","05578AAP3","US05578AAP30","-","France","-","USD","1.76","5.23","1.00","Jan 20, 2026","1.00","1.75","-","5.23","1.75","5.23","USD","Jan 20, 2021","Jan 20, 2021" "CENTRAL PARENT INC 144A","Industrial","Fixed Income","666,946.92","0.00","666,946.92","640,000.00","15477CAA3","US15477CAA36","-","United States","-","USD","2.66","6.75","1.00","Jun 15, 2029","7.25","4.22","-","6.49","2.78","6.49","USD","Jun 16, 2022","Jun 16, 2022" "CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","668,231.89","0.00","668,231.89","805,000.00","212015AV3","US212015AV31","-","United States","-","USD","6.83","5.78","1.00","Apr 01, 2032","2.88","6.79","-","5.78","6.79","5.78","USD","Nov 22, 2021","Nov 22, 2021" "CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","667,284.37","0.00","667,284.37","682,000.00","18551PAC3","US18551PAC32","BDFFY19","United States","-","USD","1.92","5.63","1.00","May 01, 2026","3.74","1.95","-","5.63","1.95","5.63","USD","Nov 01, 2016","Apr 25, 2017" "CSN RESOURCES SA RegS","Industrial","Fixed Income","668,857.06","0.00","668,857.06","800,000.00","-","USL21779AJ97","-","Brazil","-","USD","5.77","7.91","1.00","Jun 10, 2031","4.63","5.76","-","7.91","5.76","7.91","USD","Jun 10, 2021","Jun 10, 2021" "DELL INC","Industrial","Fixed Income","666,887.30","0.00","666,887.30","605,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","9.15","5.74","1.00","Apr 15, 2038","6.50","9.08","-","5.74","9.08","5.74","USD","Oct 15, 2008","Dec 03, 2008" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","668,709.36","0.00","668,709.36","682,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","2.66","5.17","1.00","Mar 15, 2027","4.40","2.74","-","5.17","2.74","5.17","USD","Mar 09, 2017","Mar 09, 2017" "GLOBE LIFE INC","Financial Institutions","Fixed Income","669,222.31","0.00","669,222.31","795,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","5.80","5.13","1.00","Aug 15, 2030","2.15","5.79","-","5.13","5.79","5.13","USD","Aug 21, 2020","Aug 21, 2020" "HASBRO INC","Industrial","Fixed Income","667,383.11","0.00","667,383.11","690,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","2.43","5.41","1.00","Nov 19, 2026","3.55","2.45","-","5.41","2.45","5.41","USD","Nov 19, 2019","Nov 19, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","667,124.66","0.00","667,124.66","675,000.00","459200KY6","US459200KY61","-","United States","-","USD","7.07","5.01","1.00","Feb 06, 2033","4.75","7.09","-","5.01","7.09","5.01","USD","Feb 06, 2023","Feb 06, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","669,471.40","0.00","669,471.40","856,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.83","6.29","1.00","Jun 01, 2047","4.38","12.86","-","6.29","12.86","6.29","USD","May 18, 2017","May 18, 2017" "KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","668,008.04","0.00","668,008.04","700,000.00","-","XS2185864738","-","Denmark","-","USD","1.17","5.07","1.00","Jun 10, 2025","0.63","1.14","-","5.07","1.14","5.07","USD","Jun 10, 2020","Jun 10, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","669,256.86","0.00","669,256.86","685,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","15.10","5.05","1.00","Feb 27, 2053","4.88","15.16","-","5.05","15.16","5.05","USD","Feb 27, 2023","Feb 27, 2023" "MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","668,733.36","0.00","668,733.36","770,000.00","55916AAA2","US55916AAA25","-","United States","-","USD","3.54","9.87","1.00","May 01, 2028","5.25","3.44","-","9.87","3.44","9.87","USD","Apr 15, 2021","Apr 15, 2021" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","669,371.72","0.00","669,371.72","825,000.00","641062AT1","US641062AT11","-","United States","-","USD","6.06","4.67","1.00","Sep 15, 2030","1.25","6.05","-","4.67","6.05","4.67","USD","Sep 15, 2020","Sep 15, 2020" "NTT FINANCE CORP 144A","Industrial","Fixed Income","670,140.09","0.00","670,140.09","800,000.00","62954WAE5","US62954WAE57","-","Japan","-","USD","6.29","5.01","1.00","Apr 03, 2031","2.06","6.28","-","5.01","6.28","5.01","USD","Mar 03, 2021","Mar 03, 2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","666,992.67","0.00","666,992.67","695,000.00","756109CB8","US756109CB85","-","United States","-","USD","4.62","5.05","1.00","Jul 15, 2029","4.00","4.66","-","5.05","4.66","5.05","USD","Jan 15, 2024","Jan 23, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","668,805.04","0.00","668,805.04","660,000.00","694308KR7","US694308KR71","-","United States","-","USD","7.58","5.68","1.00","May 15, 2034","5.80","7.57","-","5.68","7.43","5.68","USD","Feb 28, 2024","Feb 28, 2024" "ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","668,457.82","0.00","668,457.82","605,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","2.90","8.10","1.00","Aug 15, 2030","10.00","4.70","-","7.46","3.52","7.46","USD","Nov 02, 2023","Nov 02, 2023" "RPM INTERNATIONAL INC","Industrial","Fixed Income","667,775.13","0.00","667,775.13","695,000.00","749685AV5","US749685AV56","BF01Y27","United States","-","USD","2.71","5.24","1.00","Mar 15, 2027","3.75","2.76","-","5.24","2.76","5.24","USD","Mar 02, 2017","Mar 02, 2017" "SOUTHERN POWER COMPANY","Utility","Fixed Income","668,708.18","0.00","668,708.18","741,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","12.66","5.84","1.00","Dec 15, 2046","4.95","12.74","-","5.84","12.74","5.84","USD","Nov 16, 2016","Nov 16, 2016" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","667,384.69","0.00","667,384.69","775,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","6.93","5.29","1.00","May 15, 2032","3.00","6.91","-","5.29","6.91","5.29","USD","Feb 24, 2022","Feb 24, 2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","668,491.20","0.00","668,491.20","680,000.00","907818GB8","US907818GB82","-","United States","-","USD","7.08","4.86","1.00","Jan 20, 2033","4.50","7.12","-","4.86","7.12","4.86","USD","Sep 09, 2022","Sep 09, 2022" "VAR ENERGI ASA 144A","Industrial","Fixed Income","667,788.73","0.00","667,788.73","620,000.00","92212WAD2","US92212WAD20","-","Norway","-","USD","3.24","5.66","1.00","Jan 15, 2028","7.50","3.25","-","5.62","3.19","5.62","USD","Nov 15, 2022","Nov 15, 2022" "WRKCO INC","Industrial","Fixed Income","668,977.06","0.00","668,977.06","695,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","3.55","5.09","1.00","Mar 15, 2028","4.00","3.60","-","5.09","3.60","5.09","USD","Sep 15, 2018","Feb 15, 2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","665,772.85","0.00","665,772.85","775,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","6.16","5.33","1.00","Apr 15, 2031","2.70","6.15","-","5.33","6.15","5.33","USD","Mar 29, 2021","Mar 29, 2021" "SOTHEBYS 144A","Industrial","Fixed Income","664,290.50","0.00","664,290.50","695,000.00","835898AH0","US835898AH05","-","United States","-","USD","2.87","9.68","1.00","Oct 15, 2027","7.38","2.95","-","9.68","2.95","9.68","USD","Oct 02, 2019","Oct 02, 2019" "BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","666,522.14","0.00","666,522.14","679,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","United States","-","USD","2.73","4.82","1.00","Apr 14, 2027","3.59","2.80","-","4.82","2.80","4.82","USD","Oct 14, 2018","Dec 14, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","666,268.26","0.00","666,268.26","1,063,000.00","09261BAB6","US09261BAB62","-","United States","-","USD","15.58","5.63","1.00","Sep 30, 2050","2.80","15.62","-","5.63","15.62","5.63","USD","Sep 29, 2020","Sep 29, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","664,498.79","0.00","664,498.79","760,000.00","09256BAL1","US09256BAL18","BKLMT85","United States","-","USD","5.23","5.15","1.00","Jan 10, 2030","2.50","5.22","-","5.15","5.22","5.15","USD","Sep 10, 2019","Sep 10, 2019" "ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","664,789.60","0.00","664,789.60","652,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","3.70","6.27","1.00","Aug 28, 2028","6.65","3.77","-","6.26","3.58","6.26","USD","Feb 28, 2019","Jun 26, 2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","666,137.63","0.00","666,137.63","685,000.00","345397A45","US345397A456","BKM3QM0","United States","-","USD","2.54","5.72","1.00","Jan 09, 2027","4.27","2.55","-","5.72","2.55","5.72","USD","Jan 09, 2020","Jan 09, 2020" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","666,819.36","0.00","666,819.36","800,000.00","030288AC8","US030288AC89","-","United States","-","USD","6.81","5.37","1.00","Jan 15, 2032","2.65","6.78","-","5.37","6.78","5.37","USD","Dec 01, 2021","Dec 01, 2021" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","665,483.59","0.00","665,483.59","836,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","6.33","5.59","1.00","Mar 15, 2031","2.00","6.29","-","5.59","6.29","5.59","USD","Sep 28, 2020","Sep 28, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","664,350.08","0.00","664,350.08","665,000.00","459200KW0","US459200KW06","-","United States","-","USD","1.76","4.92","1.00","Feb 06, 2026","4.50","1.75","-","4.92","1.75","4.92","USD","Feb 06, 2023","Feb 06, 2023" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","665,483.69","0.00","665,483.69","655,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","3.84","4.32","1.00","Jul 13, 2028","4.50","3.84","-","4.32","3.84","4.32","USD","Jul 13, 2023","Jul 13, 2023" "INTEL CORPORATION","Industrial","Fixed Income","665,280.93","0.00","665,280.93","710,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","11.00","5.19","1.00","Mar 25, 2040","4.60","11.03","-","5.19","11.03","5.19","USD","Mar 25, 2020","Mar 25, 2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","665,274.06","0.00","665,274.06","660,000.00","78016HZT0","US78016HZT03","-","Canada","-","USD","2.59","4.92","1.00","Jan 19, 2027","4.88","2.57","-","4.92","2.57","4.92","USD","Jan 19, 2024","Jan 19, 2024" "SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","664,589.14","0.00","664,589.14","800,000.00","-","XS2387368975","-","China","-","USD","6.67","5.13","1.00","Sep 23, 2031","2.38","6.66","-","5.13","6.66","5.13","USD","Sep 23, 2021","Sep 23, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","664,347.87","0.00","664,347.87","691,000.00","797440BU7","US797440BU77","BD724F2","United States","-","USD","2.00","4.88","1.00","May 15, 2026","2.50","2.02","-","4.88","2.02","4.88","USD","May 19, 2016","May 19, 2016" "SUNCOR ENERGY INC","Industrial","Fixed Income","666,826.51","0.00","666,826.51","624,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","7.83","5.34","1.00","Dec 01, 2034","5.95","7.77","-","5.34","7.77","5.34","USD","Dec 01, 2003","Dec 01, 2003" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","664,285.70","0.00","664,285.70","630,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","7.15","5.19","1.00","Jul 13, 2033","5.78","7.10","-","5.19","7.10","5.19","USD","Jul 13, 2023","Jul 13, 2023" "AT&T INC","Industrial","Fixed Income","666,785.25","0.00","666,785.25","650,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","12.66","5.50","1.00","Feb 15, 2047","5.65","12.78","-","5.50","12.63","5.50","USD","Feb 09, 2016","Feb 09, 2016" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","666,041.47","0.00","666,041.47","790,000.00","89352HBC2","US89352HBC25","-","Canada","-","USD","6.60","5.23","1.00","Oct 12, 2031","2.50","6.58","-","5.23","6.58","5.23","USD","Oct 12, 2021","Oct 12, 2021" "UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","666,545.04","0.00","666,545.04","711,575.00","90931CAA6","US90931CAA62","-","United States","-","USD","4.84","5.57","1.00","Aug 25, 2031","4.15","4.79","-","5.57","4.79","5.57","USD","Feb 11, 2019","Feb 11, 2019" "WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","664,462.97","0.00","664,462.97","660,000.00","96122FAC1","US96122FAC14","-","New Zealand","-","USD","4.30","5.13","1.00","Feb 28, 2029","5.20","4.28","-","5.13","4.28","5.13","USD","Feb 28, 2024","Feb 28, 2024" "AEGEA FINANCE SARL RegS","Utility","Fixed Income","661,895.83","0.00","661,895.83","600,000.00","-","USL01343AB52","-","Brazil","-","USD","3.55","7.83","1.00","Jan 20, 2031","9.00","4.90","-","7.65","3.09","7.65","USD","Oct 04, 2023","Oct 04, 2023" "APACHE CORPORATION","Industrial","Fixed Income","663,187.07","0.00","663,187.07","771,000.00","037411AY1","US037411AY13","B434WV1","United States","-","USD","10.82","6.68","1.00","Feb 01, 2042","5.25","10.77","-","6.68","10.77","6.68","USD","Dec 03, 2010","Dec 03, 2010" "ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","663,047.57","0.00","663,047.57","790,000.00","04685A2R1","US04685A2R10","-","United States","-","USD","5.91","5.65","1.00","Nov 19, 2030","2.55","5.86","-","5.65","5.86","5.65","USD","Nov 19, 2020","Nov 19, 2020" "BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","663,177.88","0.00","663,177.88","695,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","3.45","5.04","1.00","Jan 15, 2028","3.50","3.47","-","5.04","3.47","5.04","USD","Oct 17, 2017","Feb 14, 2018" "BOMBARDIER INC 144A","Industrial","Fixed Income","664,017.44","0.00","664,017.44","670,000.00","097751BX8","US097751BX80","-","Canada","-","USD","2.48","6.47","1.00","Feb 15, 2028","6.00","3.39","-","6.47","3.39","6.47","USD","Aug 12, 2021","Aug 12, 2021" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","663,364.89","0.00","663,364.89","814,000.00","171239AG1","US171239AG12","-","United States","-","USD","6.04","4.74","1.00","Sep 15, 2030","1.38","6.03","-","4.74","6.03","4.74","USD","Sep 17, 2020","Sep 17, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","661,847.88","0.00","661,847.88","730,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","7.07","6.07","1.00","Apr 01, 2033","4.40","7.03","-","6.07","7.03","6.07","USD","Mar 15, 2022","Mar 15, 2022" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","663,517.50","0.00","663,517.50","650,000.00","15189YAH9","US15189YAH99","-","United States","-","USD","6.98","5.16","1.00","Mar 01, 2033","5.40","7.01","-","5.16","6.85","5.16","USD","Feb 23, 2023","Feb 23, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","663,741.27","0.00","663,741.27","775,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","14.14","5.35","1.00","Feb 01, 2049","4.25","14.24","-","5.35","14.24","5.35","USD","Jan 15, 2019","Jan 15, 2019" "CONOCOPHILLIPS CO","Industrial","Fixed Income","663,473.99","0.00","663,473.99","743,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","12.69","5.28","1.00","Nov 15, 2044","4.30","12.80","-","5.28","12.80","5.28","USD","Nov 12, 2014","Nov 12, 2014" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","663,836.20","0.00","663,836.20","694,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","2.95","5.99","1.00","Feb 01, 2028","4.50","3.44","-","5.99","3.44","5.99","USD","Sep 18, 2019","Sep 18, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","663,179.46","0.00","663,179.46","597,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","10.40","5.46","1.00","Sep 01, 2040","6.45","10.36","-","5.46","10.36","5.46","USD","May 20, 2010","May 20, 2010" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","661,538.09","0.00","661,538.09","700,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","11.50","6.00","1.00","Apr 01, 2044","5.30","11.54","-","6.00","11.54","6.00","USD","Apr 03, 2014","Apr 03, 2014" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","662,293.90","0.00","662,293.90","755,602.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.61","5.00","1.00","Apr 01, 2050","3.00","6.35","-","5.00","6.35","5.00","USD","Mar 01, 2020","Mar 01, 2020" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","663,908.33","0.00","663,908.33","694,000.00","446413AT3","US446413AT37","-","United States","-","USD","5.16","5.37","1.00","May 01, 2030","4.20","5.18","-","5.37","5.18","5.37","USD","Nov 01, 2020","Dec 22, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","661,717.35","0.00","661,717.35","625,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","10.33","5.22","1.00","Nov 30, 2039","5.60","10.29","-","5.22","10.29","5.22","USD","Nov 30, 2009","Nov 30, 2009" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","662,245.43","0.00","662,245.43","800,000.00","-","XS2354781614","-","Kenya","-","USD","6.70","9.28","1.00","Jan 23, 2034","6.30","6.52","-","9.28","6.52","9.28","USD","Jun 23, 2021","Jun 23, 2021" "KROGER CO","Industrial","Fixed Income","663,227.40","0.00","663,227.40","565,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","5.40","5.14","1.00","Apr 01, 2031","7.50","5.37","-","5.14","5.37","5.14","USD","May 11, 2001","May 11, 2001" "NUTRIEN LTD","Industrial","Fixed Income","662,781.18","0.00","662,781.18","665,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","3.61","4.99","1.00","Mar 27, 2028","4.90","3.59","-","4.99","3.59","4.99","USD","Mar 27, 2023","Mar 27, 2023" "NVIDIA CORPORATION","Industrial","Fixed Income","663,131.22","0.00","663,131.22","685,000.00","67066GAE4","US67066GAE44","BD8C5W5","United States","-","USD","2.28","4.62","1.00","Sep 16, 2026","3.20","2.34","-","4.62","2.34","4.62","USD","Sep 16, 2016","Sep 16, 2016" "PEPSICO INC","Industrial","Fixed Income","662,849.19","0.00","662,849.19","982,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","16.57","5.02","1.00","Oct 21, 2051","2.75","16.64","-","5.02","16.64","5.02","USD","Oct 21, 2021","Oct 21, 2021" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","663,088.62","0.00","663,088.62","776,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","13.76","5.52","1.00","Mar 27, 2048","4.42","13.85","-","5.52","13.85","5.52","USD","Mar 27, 2018","Mar 27, 2018" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","662,233.67","0.00","662,233.67","825,000.00","808513BG9","US808513BG98","-","United States","-","USD","6.40","5.06","1.00","Mar 11, 2031","1.65","6.38","-","5.06","6.38","5.06","USD","Dec 11, 2020","Dec 11, 2020" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","663,998.46","0.00","663,998.46","670,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","3.30","5.70","1.00","Jun 01, 2029","5.13","4.40","-","5.70","4.40","5.70","USD","May 21, 2019","May 21, 2019" "SIMMONS FOODS INC 144A","Industrial","Fixed Income","663,334.46","0.00","663,334.46","750,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","4.21","7.56","1.00","Mar 01, 2029","4.63","4.25","-","7.56","4.25","7.56","USD","Mar 03, 2021","Mar 03, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","661,817.27","0.00","661,817.27","800,000.00","-","XS2060897506","-","United Arab Emirates","-","USD","14.32","5.39","1.00","Oct 03, 2049","4.00","14.34","-","5.39","14.34","5.39","USD","Oct 03, 2019","Oct 03, 2019" "TYSON FOODS INC","Industrial","Fixed Income","661,407.51","0.00","661,407.51","675,000.00","902494BJ1","US902494BJ16","BDFZ8H3","United States","-","USD","1.78","5.27","1.00","Mar 01, 2026","4.00","1.82","-","5.27","1.82","5.27","USD","Feb 19, 2019","Feb 19, 2019" "TVA","Agency","Fixed Income","662,366.52","0.00","662,366.52","580,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","8.58","4.64","1.00","Apr 01, 2036","5.88","8.55","-","4.64","8.55","4.64","USD","Jul 23, 1997","Jul 23, 1997" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","663,960.39","0.00","663,960.39","695,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","3.28","4.74","1.00","Oct 15, 2027","2.95","3.27","-","4.74","3.27","4.74","USD","Oct 25, 2017","Oct 25, 2017" "VIKING CRUISES LTD 144A","Industrial","Fixed Income","661,471.39","0.00","661,471.39","595,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","2.81","7.44","1.00","Jul 15, 2031","9.13","5.29","-","6.54","2.04","6.54","USD","Jun 30, 2023","Jun 30, 2023" "VERALTO CORP 144A","Industrial","Fixed Income","662,483.57","0.00","662,483.57","655,000.00","92338CAE3","US92338CAE30","BN4JN93","United States","-","USD","7.32","5.31","1.00","Sep 18, 2033","5.45","7.33","-","5.31","7.18","5.31","USD","Sep 18, 2023","Sep 18, 2023" "VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","662,451.80","0.00","662,451.80","890,000.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","4.65","13.00","1.00","Feb 01, 2030","6.38","4.44","-","13.00","4.44","13.00","USD","Jan 31, 2022","Jan 31, 2022" "YPF SA MTN RegS","Agency","Fixed Income","663,715.83","0.00","663,715.83","723,000.00","-","USP989MJBL47","BF8F0H8","Argentina","-","USD","2.90","10.39","1.00","Jul 21, 2027","6.95","2.82","-","10.39","2.82","10.39","USD","Jul 21, 2017","Jul 21, 2017" "ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","659,888.12","0.00","659,888.12","600,000.00","-","XS2725803162","-","United Arab Emirates","-","USD","3.82","7.25","1.00","Dec 31, 2079","8.00","4.05","-","6.17","3.80","6.17","USD","Nov 27, 2023","Nov 27, 2023" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","661,034.43","0.00","661,034.43","718,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","4.84","5.26","1.00","Oct 01, 2029","3.25","4.85","-","5.26","4.85","5.26","USD","Sep 16, 2019","Sep 16, 2019" "APPLIED MATERIALS INC","Industrial","Fixed Income","659,349.09","0.00","659,349.09","957,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","16.28","4.94","1.00","Jun 01, 2050","2.75","16.38","-","4.94","16.38","4.94","USD","May 29, 2020","May 29, 2020" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","661,061.39","0.00","661,061.39","645,000.00","053484AE1","US053484AE16","-","United States","-","USD","7.39","5.18","1.00","Dec 07, 2033","5.30","7.40","-","5.18","7.25","5.18","USD","Dec 07, 2023","Dec 07, 2023" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","661,062.90","0.00","661,062.90","688,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","8.13","5.16","1.00","Nov 28, 2034","4.50","8.18","-","5.16","8.18","5.16","USD","May 28, 2015","Nov 25, 2015" "BAT CAPITAL CORP","Industrial","Fixed Income","660,767.47","0.00","660,767.47","690,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","6.49","5.43","1.00","Mar 16, 2032","4.74","6.51","-","5.43","6.51","5.43","USD","Mar 16, 2022","Mar 16, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","660,746.79","0.00","660,746.79","785,000.00","09261BAG5","US09261BAG59","-","United States","-","USD","6.93","5.18","1.00","Mar 30, 2032","2.55","6.92","-","5.18","6.92","5.18","USD","Jan 10, 2022","Jan 10, 2022" "CARRIER GLOBAL CORP","Industrial","Fixed Income","660,343.23","0.00","660,343.23","600,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","14.21","5.52","1.00","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Feb 21, 2024" "CENOVUS ENERGY INC","Industrial","Fixed Income","661,051.60","0.00","661,051.60","665,000.00","15135UAM1","US15135UAM18","BFNL6L7","Canada","-","USD","2.69","5.15","1.00","Apr 15, 2027","4.25","2.76","-","5.15","2.76","5.15","USD","Oct 15, 2017","Dec 11, 2017" "CHEVRON USA INC","Industrial","Fixed Income","659,824.26","0.00","659,824.26","669,000.00","166756AR7","US166756AR79","-","United States","-","USD","3.39","4.47","1.00","Jan 15, 2028","3.85","3.46","-","4.47","3.46","4.47","USD","Jul 15, 2020","Jan 06, 2021" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","660,162.78","0.00","660,162.78","655,000.00","23636ABG5","US23636ABG58","-","Denmark","-","USD","2.65","5.43","1.00","Mar 01, 2028","5.43","2.66","-","5.28","2.67","5.28","USD","Mar 01, 2024","Mar 01, 2024" "EOG RESOURCES INC","Industrial","Fixed Income","658,652.21","0.00","658,652.21","659,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","5.08","4.76","1.00","Apr 15, 2030","4.38","5.14","-","4.76","5.14","4.76","USD","Apr 14, 2020","Apr 14, 2020" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","658,808.28","0.00","658,808.28","800,000.00","-","XS2357744619","-","Hong Kong","-","USD","6.52","5.27","1.00","Jul 15, 2031","2.25","6.50","-","5.27","6.50","5.27","USD","Jul 15, 2021","Jul 15, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","659,113.27","0.00","659,113.27","700,000.00","02665WBH3","US02665WBH34","BD8F5P7","United States","-","USD","2.34","4.91","1.00","Sep 09, 2026","2.30","2.33","-","4.91","2.33","4.91","USD","Sep 09, 2016","Sep 09, 2016" "INTEL CORPORATION","Industrial","Fixed Income","659,319.20","0.00","659,319.20","770,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","13.31","5.33","1.00","May 19, 2046","4.10","13.42","-","5.33","13.42","5.33","USD","May 19, 2016","May 19, 2016" "ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","660,884.85","0.00","660,884.85","600,000.00","-","XS2730249997","-","Turkey","-","USD","3.56","8.67","1.00","Dec 06, 2028","10.50","3.59","-","8.59","3.44","8.59","USD","Dec 06, 2023","Dec 06, 2023" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","660,150.94","0.00","660,150.94","800,000.00","50066CAR0","US50066CAR07","BP8JVJ9","Korea (South)","-","USD","6.60","4.95","1.00","Jul 13, 2031","2.00","6.57","-","4.95","6.57","4.95","USD","Jul 13, 2021","Jul 13, 2021" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","660,967.96","0.00","660,967.96","651,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","2.35","5.09","1.00","Dec 15, 2026","5.13","2.47","-","5.09","2.26","5.09","USD","Dec 15, 2018","May 22, 2019" "MASTEC INC. 144A","Industrial","Fixed Income","658,838.72","0.00","658,838.72","690,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","3.67","5.82","1.00","Aug 15, 2028","4.50","3.88","-","5.82","3.88","5.82","USD","Aug 04, 2020","Aug 04, 2020" "JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","660,838.06","0.00","660,838.06","630,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","3.06","7.53","1.00","Mar 15, 2030","8.50","4.64","-","7.14","3.33","7.14","USD","Mar 16, 2023","Mar 16, 2023" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","659,747.40","0.00","659,747.40","650,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","3.10","6.57","1.00","Jan 15, 2028","6.63","3.27","-","6.56","2.89","6.56","USD","May 09, 2019","May 09, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","660,255.80","0.00","660,255.80","655,000.00","674599EB7","US674599EB77","-","United States","-","USD","1.18","5.59","1.00","Sep 01, 2025","5.88","1.35","-","5.55","1.11","5.55","USD","Aug 26, 2020","Aug 26, 2020" "KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","660,842.51","0.00","660,842.51","720,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","11.45","5.75","1.00","Mar 15, 2042","5.00","11.42","-","5.75","11.42","5.75","USD","Mar 09, 2012","Mar 09, 2012" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","661,251.42","0.00","661,251.42","685,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","14.29","5.40","1.00","Jun 01, 2052","5.05","14.34","-","5.40","14.34","5.40","USD","May 23, 2022","May 23, 2022" "SIRIUSPOINT LTD 144A","Financial Institutions","Fixed Income","660,903.26","0.00","660,903.26","675,000.00","82968FAA2","US82968FAA21","BD24G24","Bermuda","-","USD","2.33","6.27","1.00","Nov 01, 2026","4.60","2.35","-","6.27","2.35","6.27","USD","Nov 01, 2016","Nov 01, 2016" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","660,596.85","0.00","660,596.85","690,000.00","842434CQ3","US842434CQ33","BDC5L55","United States","-","USD","2.09","5.01","1.00","Jun 15, 2026","2.60","2.10","-","5.01","2.10","5.01","USD","Jun 03, 2016","Jun 03, 2016" "STATE STREET CORP","Financial Institutions","Fixed Income","660,223.52","0.00","660,223.52","620,000.00","857477CG6","US857477CG64","-","United States","-","USD","7.20","5.66","1.00","Nov 21, 2034","6.12","7.14","-","5.53","7.14","5.53","USD","Nov 21, 2023","Nov 21, 2023" "STATE STREET CORP","Financial Institutions","Fixed Income","658,732.13","0.00","658,732.13","650,000.00","857477CD3","US857477CD34","-","United States","-","USD","2.13","5.02","1.00","Aug 03, 2026","5.27","2.17","-","5.01","2.10","5.01","USD","Aug 03, 2023","Aug 03, 2023" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","660,887.00","0.00","660,887.00","660,000.00","87020PAT4","US87020PAT49","-","Sweden","-","USD","3.15","5.33","1.00","Sep 20, 2027","5.34","3.14","-","5.33","3.14","5.33","USD","Sep 20, 2022","Sep 20, 2022" "SYNGENTA GROUP FINANCE LTD RegS","Agency","Fixed Income","659,639.46","0.00","659,639.46","650,000.00","-","XS2543373075","-","China","-","USD","1.87","5.37","1.00","Apr 19, 2026","5.00","1.89","-","5.37","1.89","5.37","USD","Oct 19, 2022","Oct 19, 2022" "TEMPUR SEALY INTERNATIONAL INC 144A","Industrial","Fixed Income","661,201.23","0.00","661,201.23","715,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","4.11","6.18","1.00","Apr 15, 2029","4.00","4.37","-","6.18","4.37","6.18","USD","Mar 25, 2021","Mar 25, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","659,215.72","0.00","659,215.72","670,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","3.69","5.79","1.00","Jan 15, 2030","5.25","4.87","-","5.79","4.87","5.79","USD","May 10, 2019","May 10, 2019" "VERTIV GROUP CORP 144A","Industrial","Fixed Income","659,384.70","0.00","659,384.70","695,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","3.70","5.78","1.00","Nov 15, 2028","4.13","4.07","-","5.78","4.07","5.78","USD","Oct 22, 2021","Oct 22, 2021" "VITAL ENERGY INC","Industrial","Fixed Income","658,965.09","0.00","658,965.09","615,000.00","516806AG1","US516806AG11","-","United States","-","USD","0.66","8.51","1.00","Jan 15, 2028","10.13","3.07","-","6.55","0.75","6.55","USD","Jan 24, 2020","Jan 24, 2020" "AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","658,177.60","0.00","658,177.60","650,000.00","031921AC3","US031921AC31","-","United States","-","USD","3.30","6.25","1.00","Feb 15, 2029","6.38","4.12","-","6.22","3.37","6.22","USD","Feb 15, 2024","Feb 15, 2024" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","657,608.43","0.00","657,608.43","710,000.00","0641594A1","US0641594A17","-","Canada","-","USD","2.16","5.04","1.00","Jun 24, 2026","1.35","2.15","-","5.04","2.15","5.04","USD","Jun 24, 2021","Jun 24, 2021" "NEVADA POWER CO","Utility","Fixed Income","657,621.88","0.00","657,621.88","579,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","8.92","5.47","1.00","Jul 01, 2037","6.75","8.86","-","5.47","8.86","5.47","USD","Jun 28, 2007","Jun 28, 2007" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","657,650.46","0.00","657,650.46","695,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","2.35","5.66","1.00","Oct 01, 2026","2.75","2.34","-","5.66","2.34","5.66","USD","Aug 17, 2016","Aug 17, 2016" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","657,500.99","0.00","657,500.99","693,000.00","20268JAE3","US20268JAE38","BN4NVD5","United States","-","USD","1.45","5.66","1.00","Oct 01, 2025","1.55","1.45","-","5.66","1.45","5.66","USD","Oct 28, 2020","Oct 28, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","656,706.20","0.00","656,706.20","615,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","9.02","5.45","1.00","May 15, 2037","5.95","8.96","-","5.45","8.96","5.45","USD","May 08, 2007","May 08, 2007" "ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","658,203.99","0.00","658,203.99","715,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","3.72","6.02","1.00","Sep 01, 2028","3.88","3.96","-","6.02","3.96","6.02","USD","Aug 18, 2020","Aug 18, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","655,733.19","0.00","655,733.19","650,000.00","345397E58","US345397E581","-","United States","-","USD","4.24","5.66","1.00","Mar 08, 2029","5.80","4.24","-","5.66","4.18","5.66","USD","Mar 08, 2024","Mar 08, 2024" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","656,961.15","0.00","656,961.15","670,000.00","36168QAK0","US36168QAK04","-","Canada","-","USD","1.26","5.73","1.00","Aug 01, 2025","3.75","1.28","-","5.73","1.28","5.73","USD","Aug 24, 2020","Aug 24, 2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","657,603.11","0.00","657,603.11","652,000.00","37045XCK0","US37045XCK00","BFMYXB6","United States","-","USD","0.94","5.53","1.00","Apr 09, 2025","4.35","0.97","-","5.53","0.97","5.53","USD","Apr 10, 2018","Apr 10, 2018" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","656,998.31","0.00","656,998.31","770,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","6.69","5.55","1.00","Jan 12, 2032","3.10","6.66","-","5.55","6.66","5.55","USD","Jan 11, 2022","Jan 11, 2022" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","655,735.74","0.00","655,735.74","712,000.00","37331NAN1","US37331NAN12","-","United States","-","USD","2.06","5.08","1.00","May 15, 2026","0.95","2.06","-","5.08","2.06","5.08","USD","Nov 19, 2020","Nov 19, 2020" "HUMANA INC","Financial Institutions","Fixed Income","657,941.83","0.00","657,941.83","640,000.00","444859BU5","US444859BU54","-","United States","-","USD","3.45","5.07","1.00","Mar 01, 2028","5.75","3.47","-","5.06","3.41","5.06","USD","Nov 22, 2022","Nov 22, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","656,001.06","0.00","656,001.06","1,043,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","18.23","5.32","1.00","Sep 15, 2060","3.00","17.99","-","5.32","17.99","5.32","USD","Aug 20, 2020","Aug 20, 2020" "JUNIPER NETWORKS INC","Industrial","Fixed Income","656,367.00","0.00","656,367.00","800,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","6.07","5.33","1.00","Dec 10, 2030","2.00","6.05","-","5.33","6.05","5.33","USD","Dec 10, 2020","Dec 10, 2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","655,826.47","0.00","655,826.47","625,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","6.81","5.44","1.00","May 27, 2034","5.75","6.97","-","5.33","6.97","5.33","USD","Feb 27, 2023","Feb 27, 2023" "METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","656,803.48","0.00","656,803.48","525,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","9.35","5.14","1.00","Nov 15, 2039","7.34","9.32","-","5.14","9.32","5.14","USD","Apr 30, 2009","Apr 30, 2009" "NGPL PIPECO LLC 144A","Industrial","Fixed Income","656,418.13","0.00","656,418.13","577,000.00","62912XAC8","US62912XAC83","B2B3313","United States","-","USD","8.62","6.48","1.00","Dec 15, 2037","7.77","8.51","-","6.48","8.51","6.48","USD","Dec 21, 2007","Dec 21, 2007" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","656,756.23","0.00","656,756.23","696,000.00","63859UBF9","US63859UBF93","-","United Kingdom","-","USD","1.38","5.23","1.00","Aug 28, 2025","1.00","1.38","-","5.23","1.38","5.23","USD","Aug 28, 2020","Aug 28, 2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","656,412.88","0.00","656,412.88","650,000.00","66815L2M0","US66815L2M02","-","United States","-","USD","3.72","5.02","1.00","Jun 12, 2028","4.90","3.71","-","5.02","3.71","5.02","USD","Jun 12, 2023","Jun 12, 2023" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","656,594.33","0.00","656,594.33","635,000.00","682691AE0","US682691AE03","-","United States","-","USD","3.78","7.22","1.00","Mar 15, 2030","7.88","4.71","-","7.08","3.89","7.08","USD","Dec 13, 2023","Dec 13, 2023" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","657,615.75","0.00","657,615.75","852,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","11.73","5.29","1.00","Feb 15, 2040","3.11","11.73","-","5.29","11.73","5.29","USD","Aug 15, 2020","Sep 04, 2020" "TRANSOCEAN INC 144A","Industrial","Fixed Income","656,689.57","0.00","656,689.57","619,000.00","893830BQ1","US893830BQ11","-","United States","-","USD","0.33","9.73","1.00","Jan 30, 2027","11.50","2.36","-","7.00","0.33","7.00","USD","Sep 11, 2020","Sep 11, 2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","655,945.26","0.00","655,945.26","671,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","United States","-","USD","2.44","5.06","1.00","Dec 06, 2026","3.70","2.49","-","5.06","2.49","5.06","USD","Dec 06, 2016","Dec 06, 2016" "TELUS CORPORATION","Industrial","Fixed Income","655,877.53","0.00","655,877.53","695,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","2.70","5.04","1.00","Feb 16, 2027","2.80","2.71","-","5.04","2.71","5.04","USD","Sep 19, 2016","Sep 19, 2016" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","657,338.86","0.00","657,338.86","675,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","2.78","6.62","1.00","Jan 15, 2028","5.50","3.33","-","6.62","3.33","6.62","USD","Sep 15, 2017","Sep 15, 2017" "TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","657,668.09","0.00","657,668.09","696,000.00","88034PAA7","US88034PAA75","-","China","-","USD","1.39","5.49","1.00","Sep 03, 2025","1.38","1.38","-","5.49","1.38","5.49","USD","Sep 03, 2020","Sep 03, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","657,669.53","0.00","657,669.53","630,000.00","47010BAJ3","US47010BAJ35","-","United Kingdom","-","USD","0.53","7.12","1.00","Oct 15, 2025","7.75","1.39","-","6.04","0.52","6.04","USD","Oct 13, 2020","Oct 13, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","657,613.87","0.00","657,613.87","725,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","11.93","5.19","1.00","Mar 15, 2042","4.38","11.98","-","5.19","11.98","5.19","USD","Mar 08, 2012","Mar 08, 2012" "WALMART INC","Industrial","Fixed Income","656,740.00","0.00","656,740.00","710,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","10.45","4.78","1.00","Jun 28, 2038","3.95","10.50","-","4.78","10.50","4.78","USD","Jun 27, 2018","Jun 27, 2018" "AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","655,455.66","0.00","655,455.66","665,000.00","-","XS1983289791","BJN4QT2","Nigeria","-","USD","1.90","6.15","1.00","Apr 17, 2026","4.38","1.89","-","6.15","1.89","6.15","USD","Apr 17, 2019","Apr 17, 2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","653,528.49","0.00","653,528.49","646,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","3.50","5.22","1.00","Mar 15, 2028","5.50","3.52","-","5.22","3.45","5.22","USD","Mar 03, 2023","Mar 03, 2023" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","654,240.32","0.00","654,240.32","660,000.00","126117AT7","US126117AT75","BYNNSC1","United States","-","USD","1.72","5.16","1.00","Mar 01, 2026","4.50","1.82","-","5.16","1.82","5.16","USD","Feb 24, 2016","Feb 24, 2016" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","654,991.01","0.00","654,991.01","665,000.00","222213BA7","US222213BA75","-","Supranational","-","USD","1.17","5.00","1.00","Jun 16, 2025","3.00","1.17","-","5.00","1.17","5.00","USD","Jun 16, 2022","Jun 16, 2022" "CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","654,400.93","0.00","654,400.93","655,000.00","22411VAZ1","US22411VAZ13","-","Canada","-","USD","3.88","4.48","1.00","Jul 20, 2028","4.25","3.87","-","4.48","3.87","4.48","USD","Jul 20, 2023","Jul 20, 2023" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","655,578.88","0.00","655,578.88","692,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","8.06","5.16","1.00","Oct 01, 2034","4.25","8.10","-","5.16","8.10","5.16","USD","Sep 16, 2014","Sep 16, 2014" "DEVON ENERGY CORP","Industrial","Fixed Income","655,241.87","0.00","655,241.87","738,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","11.32","5.92","1.00","May 15, 2042","4.75","11.32","-","5.92","11.32","5.92","USD","May 14, 2012","May 14, 2012" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","654,924.32","0.00","654,924.32","900,000.00","-","XS1297557412","BYX3WL8","Ghana","-","USD","3.65","20.82","1.00","Oct 14, 2030","10.75","3.36","-","20.82","3.36","20.82","USD","Oct 14, 2015","Oct 14, 2015" "GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","654,631.75","0.00","654,631.75","800,000.00","-","XS2314779427","-","China","-","USD","1.88","14.59","1.00","Mar 29, 2026","2.95","1.79","-","14.59","1.79","14.59","USD","Mar 29, 2021","Mar 29, 2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","654,514.91","0.00","654,514.91","630,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","3.30","5.23","1.00","Jan 09, 2028","6.00","3.32","-","5.22","3.25","5.22","USD","Jan 09, 2023","Jan 09, 2023" "GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","653,429.23","0.00","653,429.23","703,435.00","36179SWX1","US36179SWX16","-","United States","-","USD","5.85","4.78","1.00","Feb 20, 2047","3.50","5.78","-","4.78","5.78","4.78","USD","Feb 01, 2017","Feb 01, 2017" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Industrial","Fixed Income","654,655.32","0.00","654,655.32","670,000.00","460599AE3","US460599AE31","-","United States","-","USD","3.10","6.06","1.00","Jan 15, 2029","5.25","4.13","-","6.06","4.13","6.06","USD","Jun 19, 2020","Jun 19, 2020" "JBS USA LUX SA","Industrial","Fixed Income","653,988.39","0.00","653,988.39","705,000.00","46590XAS5","US46590XAS53","BLPNGZ7","Brazil","-","USD","2.65","5.52","1.00","Jan 15, 2027","2.50","2.63","-","5.52","2.63","5.52","USD","Jul 15, 2023","Aug 21, 2023" "NORDSTROM INC","Industrial","Fixed Income","654,581.01","0.00","654,581.01","844,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","11.20","7.25","1.00","Jan 15, 2044","5.00","11.14","-","7.25","11.14","7.25","USD","Dec 12, 2013","Jun 06, 2014" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","655,142.06","0.00","655,142.06","700,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","11.85","5.98","1.00","Sep 01, 2044","5.40","11.91","-","5.98","11.91","5.98","USD","Sep 11, 2014","Sep 11, 2014" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","654,372.96","0.00","654,372.96","660,000.00","539830CA5","US539830CA58","-","United States","-","USD","7.73","4.93","1.00","Feb 15, 2034","4.75","7.75","-","4.93","7.75","4.93","USD","May 25, 2023","May 25, 2023" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","652,905.35","0.00","652,905.35","813,000.00","609207AY1","US609207AY17","-","United States","-","USD","7.59","4.84","1.00","Oct 15, 2032","1.88","7.58","-","4.84","7.58","4.84","USD","Oct 15, 2020","Oct 15, 2020" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","655,019.10","0.00","655,019.10","675,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","3.91","6.05","1.00","Oct 15, 2028","4.75","3.92","-","6.05","3.92","6.05","USD","Oct 13, 2020","Oct 13, 2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","652,894.30","0.00","652,894.30","670,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","2.73","5.02","1.00","Apr 06, 2027","3.50","2.77","-","5.02","2.77","5.02","USD","Apr 06, 2017","Apr 06, 2017" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","653,389.46","0.00","653,389.46","749,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","11.93","5.30","1.00","Feb 01, 2042","4.13","11.96","-","5.30","11.96","5.30","USD","Dec 13, 2011","Dec 13, 2011" "NXP BV","Industrial","Fixed Income","653,791.35","0.00","653,791.35","632,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","3.93","5.14","1.00","Dec 01, 2028","5.55","4.01","-","5.13","3.82","5.13","USD","Dec 01, 2021","May 16, 2022" "PFIZER INC","Industrial","Fixed Income","653,038.98","0.00","653,038.98","781,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","14.57","5.19","1.00","Mar 15, 2049","4.00","14.68","-","5.19","14.68","5.19","USD","Mar 11, 2019","Mar 11, 2019" "PUGET SOUND ENERGY INC","Utility","Fixed Income","655,566.96","0.00","655,566.96","610,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","9.01","5.48","1.00","Mar 15, 2037","6.27","8.95","-","5.48","8.95","5.48","USD","Sep 18, 2006","Sep 18, 2006" "PHILLIPS 66","Industrial","Fixed Income","654,017.78","0.00","654,017.78","701,000.00","718546AZ7","US718546AZ72","-","United States","-","USD","1.83","5.17","1.00","Feb 15, 2026","1.30","1.82","-","5.17","1.82","5.17","USD","Nov 18, 2020","Nov 18, 2020" "RTX CORP","Industrial","Fixed Income","655,407.54","0.00","655,407.54","620,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","4.07","4.92","1.00","Jan 15, 2029","5.75","4.09","-","4.91","4.02","4.91","USD","Nov 08, 2023","Nov 08, 2023" "SANDS CHINA LTD","Industrial","Fixed Income","655,240.51","0.00","655,240.51","705,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","5.22","6.26","1.00","Jun 18, 2030","4.63","5.20","-","6.26","5.20","6.26","USD","Dec 18, 2020","Feb 02, 2021" "S&P GLOBAL INC","Industrial","Fixed Income","654,434.60","0.00","654,434.60","650,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","3.77","4.76","1.00","Aug 01, 2028","4.75","3.86","-","4.76","3.86","4.76","USD","Feb 01, 2023","Feb 28, 2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","653,585.00","0.00","653,585.00","671,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","13.11","5.59","1.00","Nov 15, 2048","5.25","13.20","-","5.59","13.20","5.59","USD","Oct 29, 2018","Oct 29, 2018" "ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Agency","Fixed Income","655,436.26","0.00","655,436.26","600,000.00","-","XS2699906512","-","Turkey","-","USD","2.27","7.01","1.00","Nov 12, 2026","9.38","2.24","-","7.01","2.24","7.01","USD","Nov 06, 2023","Nov 06, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","655,669.91","0.00","655,669.91","755,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","8.72","5.03","1.00","Feb 01, 2035","3.38","8.74","-","5.03","8.74","5.03","USD","Jan 29, 2015","Jan 29, 2015" "BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","655,276.79","0.00","655,276.79","600,000.00","-","USP1915AAA09","-","Mexico","-","USD","7.20","6.81","1.00","Feb 15, 2039","7.88","7.11","-","6.81","7.09","6.81","USD","Jan 22, 2024","Jan 22, 2024" "WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","654,543.36","0.00","654,543.36","815,000.00","958102AR6","US958102AR62","-","United States","-","USD","6.72","6.41","1.00","Feb 01, 2032","3.10","6.65","-","6.41","6.65","6.41","USD","Dec 10, 2021","Dec 10, 2021" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","653,088.52","0.00","653,088.52","655,000.00","963320AT3","US963320AT33","BYVDTL9","United States","-","USD","1.04","5.41","1.00","May 01, 2025","3.70","1.04","-","5.41","1.04","5.41","USD","Nov 04, 2014","Nov 04, 2014" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","654,000.08","0.00","654,000.08","645,000.00","970648AM3","US970648AM30","-","United States","-","USD","6.99","5.43","1.00","May 15, 2033","5.35","7.01","-","5.43","7.01","5.43","USD","May 17, 2023","May 17, 2023" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","650,700.36","0.00","650,700.36","635,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","6.75","5.26","1.00","Dec 06, 2032","5.38","6.77","-","5.25","6.62","5.25","USD","Dec 06, 2022","Dec 06, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","650,585.85","0.00","650,585.85","663,000.00","015271AN9","US015271AN94","-","United States","-","USD","5.24","5.27","1.00","Jul 01, 2030","4.70","5.28","-","5.27","5.28","5.27","USD","Jun 21, 2018","Jun 21, 2018" "AVANTOR FUNDING INC 144A","Industrial","Fixed Income","652,091.13","0.00","652,091.13","710,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","4.50","5.94","1.00","Nov 01, 2029","3.88","4.82","-","5.94","4.82","5.94","USD","Oct 26, 2021","Oct 26, 2021" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","650,121.88","0.00","650,121.88","650,000.00","06675DCD2","US06675DCD21","-","France","-","USD","1.23","5.26","1.00","Jul 13, 2025","4.52","1.23","-","5.26","1.23","5.26","USD","Jul 13, 2022","Jul 13, 2022" "BRF SA RegS","Industrial","Fixed Income","652,738.21","0.00","652,738.21","820,000.00","-","USP1905CAJ91","BMZ13V3","Brazil","-","USD","12.03","7.55","1.00","Sep 21, 2050","5.75","11.97","-","7.55","11.97","7.55","USD","Sep 21, 2020","Sep 21, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","651,416.13","0.00","651,416.13","660,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","4.98","6.89","1.00","Jul 08, 2031","5.88","5.09","-","6.41","4.93","6.41","USD","Jul 08, 2020","Jul 08, 2020" "EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","650,098.86","0.00","650,098.86","838,000.00","-","USP01012AN67","B09YD36","El Salvador","-","USD","6.82","11.62","1.00","Jun 15, 2035","7.65","6.56","-","11.62","6.56","11.62","USD","Jun 10, 2005","Jun 10, 2005" "ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","652,016.04","0.00","652,016.04","710,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","4.11","6.84","1.00","Mar 31, 2029","4.38","4.27","-","6.84","4.27","6.84","USD","Sep 30, 2020","Sep 30, 2020" "EATON CORPORATION","Industrial","Fixed Income","651,855.10","0.00","651,855.10","679,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","7.06","4.80","1.00","Nov 02, 2032","4.00","7.02","-","4.80","7.02","4.80","USD","Nov 02, 2013","Nov 07, 2013" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","651,642.13","0.00","651,642.13","605,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","13.78","5.72","1.00","Mar 15, 2053","6.25","13.81","-","5.71","13.72","5.71","USD","Dec 13, 2022","Dec 13, 2022" "GLP CAPITAL LP","Industrial","Fixed Income","650,432.84","0.00","650,432.84","638,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","3.54","5.72","1.00","Jun 01, 2028","5.75","3.60","-","5.72","3.60","5.72","USD","May 21, 2018","May 21, 2018" "LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","651,264.80","0.00","651,264.80","630,000.00","80874YBC3","US80874YBC30","BL0KTF4","United States","-","USD","1.40","6.77","1.00","May 15, 2028","7.00","3.46","-","6.24","1.05","6.24","USD","Nov 26, 2019","Nov 26, 2019" "MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","651,111.61","0.00","651,111.61","600,000.00","-","XS2399467807","-","United Arab Emirates","-","USD","2.78","8.58","1.00","Dec 31, 2079","7.88","2.73","-","6.28","2.75","6.28","USD","Jun 30, 2022","Jun 30, 2022" "MARS INC 144A","Industrial","Fixed Income","651,442.08","0.00","651,442.08","650,000.00","571676AV7","US571676AV71","-","United States","-","USD","7.09","5.01","1.00","Apr 20, 2033","4.75","7.12","-","5.01","7.12","5.01","USD","Apr 20, 2023","Apr 20, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","650,122.46","0.00","650,122.46","768,000.00","341081GG6","US341081GG63","-","United States","-","USD","6.92","4.88","1.00","Feb 03, 2032","2.45","6.92","-","4.88","6.92","4.88","USD","Jan 14, 2022","Jan 14, 2022" "NIKE INC","Industrial","Fixed Income","651,973.13","0.00","651,973.13","687,000.00","654106AJ2","US654106AJ22","-","United States","-","USD","2.81","4.59","1.00","Mar 27, 2027","2.75","2.83","-","4.59","2.83","4.59","USD","Mar 27, 2020","Mar 27, 2020" "OMERS FINANCE TRUST 144A","Agency","Fixed Income","650,455.36","0.00","650,455.36","795,000.00","682142AH7","US682142AH70","-","Canada","-","USD","14.95","5.39","1.00","Apr 19, 2052","4.00","15.00","-","5.39","15.00","5.39","USD","Apr 19, 2022","Apr 19, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","651,226.97","0.00","651,226.97","705,000.00","694308JW8","US694308JW85","-","United States","-","USD","3.85","5.27","1.00","Jun 15, 2028","3.00","3.84","-","5.27","3.84","5.27","USD","Jun 03, 2021","Jun 03, 2021" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","652,047.78","0.00","652,047.78","700,000.00","-","XS2101346208","-","Germany","-","USD","2.69","4.55","1.00","Jan 14, 2027","1.75","2.62","-","4.55","2.62","4.55","USD","Jan 14, 2020","Jan 14, 2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","652,516.74","0.00","652,516.74","745,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","4.46","5.09","1.00","Jan 15, 2029","2.05","4.44","-","5.09","4.44","5.09","USD","Jun 28, 2021","Jun 28, 2021" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","648,488.58","0.00","648,488.58","625,000.00","455434BV1","US455434BV12","-","United States","-","USD","6.67","5.37","1.00","Dec 01, 2032","5.65","6.70","-","5.36","6.54","5.36","USD","Nov 23, 2022","Nov 23, 2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","647,672.19","0.00","647,672.19","640,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","3.76","5.21","1.00","Jul 15, 2028","5.25","3.77","-","5.21","3.77","5.21","USD","May 25, 2023","May 25, 2023" "APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","648,534.69","0.00","648,534.69","743,000.00","03765HAF8","US03765HAF82","-","United States","-","USD","5.52","5.24","1.00","Jun 05, 2030","2.65","5.51","-","5.24","5.51","5.24","USD","Jun 05, 2020","Jun 05, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","648,906.63","0.00","648,906.63","625,000.00","06675FBB2","US06675FBB22","-","France","-","USD","3.75","5.10","1.00","Jul 13, 2028","5.79","3.73","-","5.10","3.73","5.10","USD","Jul 13, 2023","Jul 13, 2023" "BPCE SA 144A","Financial Institutions","Fixed Income","648,725.26","0.00","648,725.26","721,000.00","05578AAN8","US05578AAN81","-","France","-","USD","4.95","5.09","1.00","Oct 01, 2029","2.70","4.93","-","5.09","4.93","5.09","USD","Oct 01, 2019","Oct 01, 2019" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","648,415.35","0.00","648,415.35","670,000.00","101137AZ0","US101137AZ01","-","United States","-","USD","1.14","5.30","1.00","Jun 01, 2025","1.90","1.13","-","5.30","1.13","5.30","USD","May 18, 2020","May 18, 2020" "CATERPILLAR INC","Industrial","Fixed Income","649,032.27","0.00","649,032.27","878,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","15.51","5.09","1.00","Sep 19, 2049","3.25","15.62","-","5.09","15.62","5.09","USD","Sep 19, 2019","Sep 19, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","649,522.10","0.00","649,522.10","557,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","9.13","5.38","1.00","Apr 01, 2038","6.75","9.07","-","5.38","9.07","5.38","USD","Apr 04, 2008","Apr 04, 2008" "HP INC","Industrial","Fixed Income","649,710.71","0.00","649,710.71","635,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","6.83","5.32","1.00","Jan 15, 2033","5.50","6.85","-","5.32","6.69","5.32","USD","Jun 21, 2022","Jun 21, 2022" "HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","648,529.53","0.00","648,529.53","700,000.00","-","XS2001732283","BK9S6K6","China","-","USD","4.48","6.54","1.00","May 29, 2029","4.50","4.43","-","6.54","4.43","6.54","USD","May 29, 2019","May 29, 2019" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","649,738.46","0.00","649,738.46","657,000.00","44107TAW6","US44107TAW62","BYYHGD9","United States","-","USD","1.67","5.54","1.00","Feb 01, 2026","4.50","1.73","-","5.54","1.73","5.54","USD","Oct 14, 2015","Oct 14, 2015" "BECLE SAB DE CV RegS","Industrial","Fixed Income","647,771.78","0.00","647,771.78","800,000.00","-","USP0929YAA49","BNG6XN6","Mexico","-","USD","6.59","5.84","1.00","Oct 14, 2031","2.50","6.54","-","5.84","6.54","5.84","USD","Oct 14, 2021","Oct 14, 2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","649,627.60","0.00","649,627.60","600,000.00","500630EB0","US500630EB00","-","Korea (South)","-","USD","7.29","4.85","1.00","Oct 23, 2033","5.63","7.25","-","4.85","7.25","4.85","USD","Oct 23, 2023","Oct 23, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","650,014.06","0.00","650,014.06","672,000.00","494368BU6","US494368BU61","BYXB6F4","United States","-","USD","1.81","4.77","1.00","Feb 15, 2026","2.75","1.80","-","4.77","1.80","4.77","USD","Feb 22, 2016","Feb 22, 2016" "KINDER MORGAN INC","Industrial","Fixed Income","648,228.72","0.00","648,228.72","645,000.00","494553AD2","US494553AD27","-","United States","-","USD","4.22","5.06","1.00","Feb 01, 2029","5.00","4.22","-","5.06","4.22","5.06","USD","Feb 01, 2024","Feb 01, 2024" "LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","648,173.46","0.00","648,173.46","765,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","4.47","9.06","1.00","Jul 15, 2029","5.13","4.39","-","9.06","4.39","9.06","USD","Mar 30, 2021","Mar 30, 2021" "MCDONALDS CORPORATION","Industrial","Fixed Income","647,996.54","0.00","647,996.54","672,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","10.94","5.29","1.00","Jul 15, 2040","4.88","10.90","-","5.29","10.90","5.29","USD","Aug 02, 2010","Aug 02, 2010" "NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","648,971.37","0.00","648,971.37","675,000.00","63859WAE9","US63859WAE93","BD3RRP2","United Kingdom","-","USD","2.32","5.76","1.00","Sep 14, 2026","4.00","2.30","-","5.76","2.30","5.76","USD","Sep 14, 2016","Sep 14, 2016" "PNC BANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","648,122.17","0.00","648,122.17","650,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","United States","-","USD","1.49","5.52","1.00","Nov 01, 2025","4.20","1.49","-","5.52","1.49","5.52","USD","Oct 24, 2013","Oct 24, 2013" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","649,599.63","0.00","649,599.63","739,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","12.73","5.51","1.00","Oct 01, 2045","4.38","12.82","-","5.51","12.82","5.51","USD","Sep 28, 2015","Sep 28, 2015" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","649,191.35","0.00","649,191.35","759,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","14.35","5.42","1.00","Feb 25, 2050","4.35","14.43","-","5.42","14.43","5.42","USD","Feb 25, 2019","Feb 25, 2019" "QATAR (STATE OF) 144A","Sovereign","Fixed Income","647,460.22","0.00","647,460.22","600,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","11.21","5.16","1.00","Jan 20, 2042","5.75","11.20","-","5.16","11.20","5.16","USD","Dec 05, 2011","Dec 05, 2011" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","648,433.17","0.00","648,433.17","750,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","7.04","6.15","1.00","Oct 15, 2033","4.00","7.48","-","6.15","7.48","6.15","USD","Oct 05, 2021","Oct 05, 2021" "TARGET CORPORATION","Industrial","Fixed Income","649,070.92","0.00","649,070.92","732,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","5.79","4.72","1.00","Sep 15, 2030","2.65","5.80","-","4.72","5.80","4.72","USD","Mar 31, 2020","Mar 31, 2020" "WORKDAY INC","Industrial","Fixed Income","648,821.54","0.00","648,821.54","665,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","2.75","5.00","1.00","Apr 01, 2027","3.50","2.76","-","5.00","2.76","5.00","USD","Apr 01, 2022","Apr 01, 2022" "WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","648,016.16","0.00","648,016.16","650,000.00","961214FG3","US961214FG36","-","Australia","-","USD","6.66","5.73","1.00","Aug 10, 2033","5.41","6.60","-","5.56","6.60","5.56","USD","Aug 10, 2022","Aug 10, 2022" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","646,711.82","0.00","646,711.82","700,000.00","06675FAY3","US06675FAY34","-","France","-","USD","2.41","5.20","1.00","Oct 04, 2026","1.60","2.39","-","5.20","2.39","5.20","USD","Oct 04, 2021","Oct 04, 2021" "BIG RIVER STEEL LLC 144A","Industrial","Fixed Income","645,167.10","0.00","645,167.10","633,000.00","08949LAB6","US08949LAB62","-","United States","-","USD","1.69","6.41","1.00","Jan 31, 2029","6.63","4.05","-","5.99","1.37","5.99","USD","Sep 18, 2020","Sep 18, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","645,463.50","0.00","645,463.50","833,000.00","161175BX1","US161175BX17","-","United States","-","USD","6.94","6.00","1.00","Feb 01, 2032","2.30","6.87","-","6.00","6.87","6.00","USD","Dec 04, 2020","Dec 04, 2020" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","646,357.62","0.00","646,357.62","660,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","4.55","4.87","1.00","Jun 30, 2029","4.20","4.60","-","4.87","4.60","4.87","USD","Mar 12, 2019","Mar 12, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","645,207.06","0.00","645,207.06","645,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","7.72","5.34","1.00","Jun 01, 2034","5.20","7.72","-","5.34","7.72","5.34","USD","Jan 11, 2024","Jan 11, 2024" "EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","645,406.16","0.00","645,406.16","610,000.00","-","USN29505AB53","-","Brazil","-","USD","5.00","6.10","1.00","Jul 28, 2030","7.00","5.05","-","6.07","4.88","6.07","USD","Jul 28, 2023","Jul 28, 2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","645,943.10","0.00","645,943.10","666,000.00","30225VAL1","US30225VAL18","BS3BHY8","United States","-","USD","2.09","5.33","1.00","Jul 01, 2026","3.50","2.12","-","5.33","2.12","5.33","USD","Jul 01, 2023","Jul 25, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","646,533.56","0.00","646,533.56","662,373.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.21","4.98","1.00","Aug 01, 2048","4.50","5.54","-","4.98","5.54","4.98","USD","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","646,301.18","0.00","646,301.18","681,449.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.81","4.92","1.00","Apr 01, 2049","4.00","5.92","-","4.92","5.92","4.92","USD","Mar 01, 2019","Mar 01, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","646,996.65","0.00","646,996.65","705,000.00","02665WDZ1","US02665WDZ14","-","United States","-","USD","2.37","4.93","1.00","Sep 09, 2026","1.30","2.36","-","4.93","2.36","4.93","USD","Sep 09, 2021","Sep 09, 2021" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","645,477.25","0.00","645,477.25","765,000.00","440452AF7","US440452AF79","-","United States","-","USD","5.70","4.84","1.00","Jun 11, 2030","1.80","5.69","-","4.84","5.69","4.84","USD","Jun 11, 2020","Jun 11, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","646,741.95","0.00","646,741.95","868,000.00","459200KK6","US459200KK67","-","United States","-","USD","11.93","5.32","1.00","May 15, 2040","2.85","11.92","-","5.32","11.92","5.32","USD","May 07, 2020","May 07, 2020" "Kaiser Permanente","Industrial","Fixed Income","646,070.75","0.00","646,070.75","862,000.00","48305QAF0","US48305QAF00","-","United States","-","USD","12.56","5.10","1.00","Jun 01, 2041","2.81","12.58","-","5.10","12.58","5.10","USD","Jun 15, 2021","Jun 15, 2021" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","646,012.49","0.00","646,012.49","862,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","15.25","5.13","1.00","Nov 01, 2049","3.27","15.35","-","5.13","15.35","5.13","USD","Oct 31, 2019","Oct 31, 2019" "LEIDOS INC","Industrial","Fixed Income","645,703.13","0.00","645,703.13","779,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","6.20","5.35","1.00","Feb 15, 2031","2.30","6.16","-","5.35","6.16","5.35","USD","Feb 15, 2021","Jun 21, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","645,390.40","0.00","645,390.40","655,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","6.86","4.85","1.00","Sep 09, 2032","4.60","6.90","-","4.85","6.90","4.85","USD","Sep 09, 2022","Sep 09, 2022" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","646,217.51","0.00","646,217.51","740,000.00","559222AV6","US559222AV67","-","Canada","-","USD","5.59","4.98","1.00","Jun 15, 2030","2.45","5.58","-","4.98","5.58","4.98","USD","Jun 15, 2020","Jun 15, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","646,544.06","0.00","646,544.06","682,000.00","606822AJ3","US606822AJ33","BD8CNW1","Japan","-","USD","2.34","5.08","1.00","Sep 13, 2026","2.76","2.33","-","5.08","2.33","5.08","USD","Sep 13, 2016","Sep 13, 2016" "NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","647,146.64","0.00","647,146.64","631,000.00","665531AG4","US665531AG42","BM8C3G8","United States","-","USD","1.71","7.53","1.00","Mar 01, 2028","8.13","3.30","-","7.01","1.75","7.01","USD","Feb 18, 2021","Feb 18, 2021" "NUCOR CORPORATION","Industrial","Fixed Income","645,472.45","0.00","645,472.45","656,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","3.60","4.82","1.00","May 01, 2028","3.95","3.67","-","4.82","3.67","4.82","USD","Apr 26, 2018","Apr 26, 2018" "NUCOR CORPORATION","Industrial","Fixed Income","644,555.37","0.00","644,555.37","665,000.00","670346AR6","US670346AR69","BL6D1B7","United States","-","USD","1.14","5.30","1.00","Jun 01, 2025","2.00","1.13","-","5.30","1.13","5.30","USD","May 22, 2020","May 22, 2020" "NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Financial Institutions","Fixed Income","646,595.10","0.00","646,595.10","690,000.00","63861VAF4","US63861VAF40","-","United Kingdom","-","USD","2.70","5.78","1.00","Feb 16, 2028","2.97","2.70","-","5.49","2.70","5.49","USD","Feb 16, 2022","Feb 16, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","647,033.46","0.00","647,033.46","595,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","8.69","5.82","1.00","Jan 15, 2037","6.65","8.61","-","5.82","8.61","5.82","USD","Jul 15, 2007","Jul 18, 2007" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","645,878.52","0.00","645,878.52","655,000.00","709599BN3","US709599BN39","-","United States","-","USD","2.95","5.22","1.00","Jul 01, 2027","4.40","2.96","-","5.22","2.96","5.22","USD","Jun 09, 2022","Jun 09, 2022" "PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","646,849.65","0.00","646,849.65","640,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","2.49","6.34","1.00","Oct 01, 2028","5.88","3.79","-","6.34","3.79","6.34","USD","Sep 18, 2020","Sep 18, 2020" "PNC BANK NA MTN","Financial Institutions","Fixed Income","645,806.02","0.00","645,806.02","655,000.00","69353REQ7","US69353REQ74","BYPC934","United States","-","USD","1.13","5.42","1.00","Jun 01, 2025","3.25","1.12","-","5.42","1.12","5.42","USD","Jun 01, 2015","Jun 01, 2015" "REPUBLIC SERVICES INC","Industrial","Fixed Income","646,025.08","0.00","646,025.08","668,000.00","760759AR1","US760759AR19","BYZCMG8","United States","-","USD","2.10","4.78","1.00","Jul 01, 2026","2.90","2.14","-","4.78","2.14","4.78","USD","Jul 05, 2016","Jul 05, 2016" "SCENTRE GROUP TRUST 2 144A","Financial Institutions","Fixed Income","644,561.63","0.00","644,561.63","700,000.00","76025LAB0","US76025LAB09","-","Australia","-","USD","5.33","8.08","1.00","Sep 24, 2080","5.13","5.28","-","6.67","5.38","6.67","USD","Sep 24, 2020","Sep 24, 2020" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","646,289.93","0.00","646,289.93","670,000.00","83368JKF6","US83368JKF65","BZ1N7B2","France","-","USD","2.24","6.06","1.00","Aug 19, 2026","4.25","2.22","-","6.06","2.22","6.06","USD","Aug 19, 2016","Aug 19, 2016" "SUNOCO LP","Industrial","Fixed Income","645,744.96","0.00","645,744.96","691,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","4.59","6.17","1.00","Apr 30, 2030","4.50","5.10","-","6.17","5.10","6.17","USD","Apr 30, 2022","Jul 15, 2022" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","645,082.19","0.00","645,082.19","600,000.00","88167AAS0","US88167AAS06","-","Israel","-","USD","4.37","6.29","1.00","Sep 15, 2029","7.88","4.43","-","6.23","4.27","6.23","USD","Mar 09, 2023","Mar 09, 2023" "TARGA RESOURCES CORP","Industrial","Fixed Income","647,186.93","0.00","647,186.93","640,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","2.91","5.24","1.00","Jul 01, 2027","5.20","2.93","-","5.24","2.93","5.24","USD","Jul 07, 2022","Jul 07, 2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","644,775.96","0.00","644,775.96","580,000.00","961214FP3","US961214FP35","-","Australia","-","USD","7.04","5.64","1.00","Nov 17, 2033","6.82","6.98","-","5.64","6.98","5.64","USD","Nov 17, 2023","Nov 17, 2023" "WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","646,911.86","0.00","646,911.86","665,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","4.58","6.26","1.00","Oct 01, 2029","5.13","4.58","-","6.26","4.58","6.26","USD","Sep 20, 2019","Sep 20, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","644,116.88","0.00","644,116.88","687,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","15.79","5.28","1.00","Apr 15, 2058","4.75","15.68","-","5.28","15.68","5.28","USD","Apr 04, 2018","Apr 04, 2018" "BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","644,059.01","0.00","644,059.01","617,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","10.79","5.47","1.00","May 30, 2041","5.70","10.76","-","5.47","10.76","5.47","USD","Jun 01, 2011","Sep 07, 2011" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","642,567.91","0.00","642,567.91","780,000.00","0641594B9","US0641594B99","-","Canada","-","USD","6.61","5.11","1.00","Aug 01, 2031","2.15","6.57","-","5.11","6.57","5.11","USD","Jun 24, 2021","Jun 24, 2021" "NEXEN INC","Agency","Fixed Income","642,905.45","0.00","642,905.45","515,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","China","-","USD","9.69","5.24","1.00","Jul 30, 2039","7.50","9.65","-","5.24","9.65","5.24","USD","Jul 30, 2009","Jul 30, 2009" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","642,788.53","0.00","642,788.53","585,000.00","19828TAD8","US19828TAD81","-","United States","-","USD","14.82","6.10","1.00","Aug 15, 2063","6.71","14.55","-","6.10","14.50","6.10","USD","Aug 08, 2023","Aug 08, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","643,805.66","0.00","643,805.66","652,000.00","251526BZ1","US251526BZ10","BF2G4C0","Germany","-","USD","1.70","5.34","1.00","Jan 13, 2026","4.10","1.69","-","5.34","1.69","5.34","USD","Jan 13, 2018","Jun 01, 2018" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","643,843.53","0.00","643,843.53","695,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","3.65","6.08","1.00","Aug 01, 2028","4.00","3.90","-","6.08","3.90","6.08","USD","Nov 23, 2020","Nov 23, 2020" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","642,406.03","0.00","642,406.03","692,000.00","37331NAL5","US37331NAL55","-","United States","-","USD","2.90","4.93","1.00","Apr 30, 2027","2.10","2.91","-","4.93","2.91","4.93","USD","Apr 30, 2020","Apr 30, 2020" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","641,824.34","0.00","641,824.34","665,000.00","92943GAD3","US92943GAD34","BMCV9F2","United States","-","USD","2.61","6.57","1.00","Jun 15, 2027","4.88","2.87","-","6.57","2.87","6.57","USD","Jun 15, 2021","Sep 22, 2021" "LABL INC 144A","Industrial","Fixed Income","644,496.01","0.00","644,496.01","645,000.00","50168AAB6","US50168AAB61","BJQXGS5","United States","-","USD","1.46","7.43","1.00","Jul 15, 2026","6.75","2.06","-","7.43","2.06","7.43","USD","Jul 01, 2019","Jul 01, 2019" "LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","642,261.95","0.00","642,261.95","535,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","12.25","5.29","1.00","Aug 01, 2049","6.75","12.28","-","5.29","12.28","5.29","USD","Jul 22, 2010","Jul 22, 2010" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","644,359.30","0.00","644,359.30","720,000.00","575767AM0","US575767AM08","-","United States","-","USD","13.17","6.42","1.00","Feb 15, 2069","5.08","16.20","-","5.94","16.20","5.94","USD","Mar 07, 2019","Mar 07, 2019" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","643,459.99","0.00","643,459.99","778,000.00","594918CJ1","US594918CJ18","-","United States","-","USD","6.04","4.47","1.00","Sep 15, 2030","1.35","6.04","-","4.47","6.04","4.47","USD","Sep 15, 2023","Nov 06, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","643,799.32","0.00","643,799.32","635,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","3.40","4.84","1.00","Jan 12, 2028","4.94","3.39","-","4.84","3.39","4.84","USD","Jan 12, 2023","Jan 12, 2023" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","643,550.28","0.00","643,550.28","640,000.00","66815L2R9","US66815L2R98","-","United States","-","USD","2.75","4.88","1.00","Mar 25, 2027","5.07","2.75","-","4.88","2.75","4.88","USD","Mar 25, 2024","Mar 25, 2024" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","644,240.10","0.00","644,240.10","620,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.79","7.02","1.00","May 15, 2031","7.25","5.37","-","6.89","3.44","6.89","USD","May 25, 2023","May 25, 2023" "PEPSICO INC","Industrial","Fixed Income","642,842.45","0.00","642,842.45","625,000.00","713448FW3","US713448FW39","-","United States","-","USD","2.34","4.75","1.00","Nov 10, 2026","5.13","2.38","-","4.75","2.31","4.75","USD","Nov 10, 2023","Nov 10, 2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","643,946.75","0.00","643,946.75","685,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","6.24","6.78","1.00","Mar 01, 2052","5.13","6.00","-","6.19","6.33","6.19","USD","Feb 28, 2022","Feb 28, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","643,097.98","0.00","643,097.98","780,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","7.05","5.10","1.00","Mar 15, 2032","2.38","7.03","-","5.10","7.03","5.10","USD","Nov 16, 2021","Nov 16, 2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","642,039.82","0.00","642,039.82","775,000.00","836205AP9","US836205AP92","B3ZQ4T0","South Africa","-","USD","9.74","8.17","1.00","Mar 08, 2041","6.25","9.58","-","8.17","9.58","8.17","USD","Mar 08, 2011","Mar 08, 2011" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","643,426.08","0.00","643,426.08","600,000.00","-","USP8718AAP14","-","Chile","-","USD","6.98","5.85","1.00","Nov 07, 2033","6.50","6.98","-","5.84","6.84","5.84","USD","Nov 07, 2023","Nov 07, 2023" "STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","641,786.25","0.00","641,786.25","635,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","4.32","7.29","1.00","Jan 15, 2031","7.25","5.23","-","7.29","5.23","7.29","USD","Jan 24, 2024","Jan 24, 2024" "TRITON WATER HOLDINGS INC 144A","Industrial","Fixed Income","643,489.98","0.00","643,489.98","685,000.00","89680EAA7","US89680EAA73","-","United States","-","USD","3.86","8.52","1.00","Apr 01, 2029","6.25","4.03","-","8.52","4.03","8.52","USD","Mar 31, 2021","Mar 31, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","643,612.03","0.00","643,612.03","967,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","17.79","5.28","1.00","May 15, 2060","3.13","17.57","-","5.28","17.57","5.28","USD","May 18, 2020","May 18, 2020" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","640,348.90","0.00","640,348.90","671,000.00","013092AF8","US013092AF88","-","United States","-","USD","1.85","5.80","1.00","Mar 15, 2026","3.25","1.86","-","5.80","1.86","5.80","USD","Aug 31, 2020","Aug 31, 2020" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","640,510.01","0.00","640,510.01","640,000.00","045054AQ6","US045054AQ67","-","United Kingdom","-","USD","6.97","5.79","1.00","May 30, 2033","5.55","6.96","-","5.79","6.96","5.79","USD","Jan 30, 2023","Jan 30, 2023" "AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","639,080.39","0.00","639,080.39","750,000.00","-","XS1678623734","BF243X8","Azerbaijan","-","USD","6.36","6.05","1.00","Sep 01, 2032","3.50","6.30","-","6.05","6.30","6.05","USD","Sep 01, 2017","Sep 01, 2017" "BARCLAYS PLC","Financial Institutions","Fixed Income","641,212.53","0.00","641,212.53","640,000.00","06738EBZ7","US06738EBZ79","-","United Kingdom","-","USD","1.27","6.34","1.00","Aug 09, 2026","5.30","1.28","-","5.70","1.29","5.70","USD","Aug 09, 2022","Aug 09, 2022" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","640,685.59","0.00","640,685.59","667,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","3.00","6.03","1.00","Jan 15, 2028","4.38","3.37","-","6.03","3.37","6.03","USD","Nov 19, 2019","Nov 19, 2019" "BMW FINANCE NV 144A","Industrial","Fixed Income","639,307.72","0.00","639,307.72","695,000.00","05600LAC0","US05600LAC00","BFZ9051","Germany","-","USD","4.85","4.62","1.00","Aug 14, 2029","2.85","4.88","-","4.62","4.88","4.62","USD","Aug 14, 2019","Aug 14, 2019" "BOC AVIATION PTE LTD MTN RegS","Agency","Fixed Income","641,291.04","0.00","641,291.04","650,000.00","09681MAB4","US09681MAB46","BD6SMR9","Singapore","-","USD","1.89","5.39","1.00","Apr 27, 2026","3.88","1.94","-","5.39","1.94","5.39","USD","Apr 27, 2016","Apr 27, 2016" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","640,326.80","0.00","640,326.80","770,000.00","05578QAF0","US05578QAF00","-","France","-","USD","6.47","6.25","1.00","Oct 19, 2032","3.12","6.38","-","6.16","6.39","6.16","USD","Oct 19, 2021","Oct 19, 2021" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Financial Institutions","Fixed Income","639,952.94","0.00","639,952.94","685,000.00","11284DAC9","US11284DAC92","-","United States","-","USD","2.70","7.83","1.00","Apr 01, 2027","4.50","2.67","-","7.83","2.67","7.83","USD","Sep 29, 2021","Sep 29, 2021" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","641,259.05","0.00","641,259.05","579,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","9.06","5.10","1.00","May 11, 2037","6.00","9.02","-","5.10","9.02","5.10","USD","May 11, 2007","May 11, 2007" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","640,747.24","0.00","640,747.24","716,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","13.54","5.70","1.00","Mar 01, 2049","4.88","13.61","-","5.70","13.61","5.70","USD","Mar 15, 2019","Mar 15, 2019" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","640,739.00","0.00","640,739.00","723,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","6.22","5.13","1.00","Jun 01, 2031","3.05","6.21","-","5.13","6.21","5.13","USD","May 19, 2016","May 19, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","640,191.10","0.00","640,191.10","623,520.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","1.76","5.61","1.00","Jan 01, 2054","6.50","2.72","-","5.61","2.72","5.61","USD","Jan 01, 2024","Jan 01, 2024" "GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","641,289.12","0.00","641,289.12","710,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","4.19","5.85","1.00","Mar 01, 2029","3.50","4.40","-","5.85","4.40","5.85","USD","Feb 25, 2021","Feb 25, 2021" "HSBC BANK USA MTN","Financial Institutions","Fixed Income","639,285.93","0.00","639,285.93","645,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","8.32","5.81","1.00","Aug 15, 2035","5.63","8.24","-","5.81","8.24","5.81","USD","Aug 17, 2005","Aug 17, 2005" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","639,341.79","0.00","639,341.79","815,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","11.28","6.33","1.00","Oct 15, 2041","4.10","11.24","-","6.33","11.24","6.33","USD","Apr 15, 2022","Sep 23, 2022" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","640,013.95","0.00","640,013.95","700,000.00","50066CAP4","US50066CAP41","BJXWWS7","Korea (South)","-","USD","4.81","4.85","1.00","Jul 16, 2029","2.88","4.79","-","4.85","4.79","4.85","USD","Jul 16, 2019","Jul 16, 2019" "MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","639,866.31","0.00","639,866.31","600,000.00","-","USY6142NAG35","-","Mongolia","-","USD","3.23","7.12","1.00","Jan 19, 2028","8.65","3.18","-","7.12","3.18","7.12","USD","Jan 19, 2023","Jan 19, 2023" "NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","640,659.39","0.00","640,659.39","625,000.00","62957HAJ4","US62957HAJ41","-","United States","-","USD","2.13","7.44","1.00","May 15, 2027","7.38","2.68","-","7.44","2.68","7.44","USD","Nov 23, 2021","Nov 23, 2021" "NASDAQ INC","Financial Institutions","Fixed Income","640,125.75","0.00","640,125.75","595,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","15.47","5.71","1.00","Jun 28, 2063","6.10","15.21","-","5.71","15.16","5.71","USD","Jun 28, 2023","Jun 28, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","639,096.29","0.00","639,096.29","768,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","6.87","5.16","1.00","Jan 15, 2032","2.44","6.85","-","5.16","6.85","5.16","USD","Dec 13, 2021","Dec 13, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","640,995.17","0.00","640,995.17","640,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","5.68","5.10","1.00","Feb 07, 2031","5.00","5.70","-","5.10","5.70","5.10","USD","Feb 05, 2024","Feb 05, 2024" "NOGAHOLDING SUKUK LTD RegS","Agency","Fixed Income","639,467.37","0.00","639,467.37","600,000.00","-","XS2627125672","-","Bahrain","-","USD","6.79","6.00","1.00","May 25, 2033","6.63","6.72","-","6.00","6.72","6.00","USD","May 25, 2023","May 25, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","639,190.76","0.00","639,190.76","866,000.00","694308JH1","US694308JH19","-","United States","-","USD","11.65","5.86","1.00","Aug 01, 2040","3.30","11.61","-","5.86","11.61","5.86","USD","Jun 19, 2020","Jun 19, 2020" "PEPSICO INC","Industrial","Fixed Income","641,664.61","0.00","641,664.61","630,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","11.08","4.89","1.00","Nov 01, 2040","4.88","11.07","-","4.89","11.07","4.89","USD","Oct 26, 2010","Oct 26, 2010" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","640,534.14","0.00","640,534.14","710,000.00","744330AB7","US744330AB76","-","Hong Kong","-","USD","6.76","5.14","1.00","Mar 24, 2032","3.63","6.77","-","5.14","6.77","5.14","USD","Mar 24, 2022","Mar 24, 2022" "PHILLIPS 66","Industrial","Fixed Income","639,184.35","0.00","639,184.35","915,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","15.89","5.41","1.00","Mar 15, 2052","3.30","15.93","-","5.41","15.93","5.41","USD","Nov 15, 2021","Nov 15, 2021" "QUALCOMM INCORPORATED","Industrial","Fixed Income","639,587.14","0.00","639,587.14","600,000.00","747525BS1","US747525BS17","-","United States","-","USD","7.04","4.76","1.00","May 20, 2033","5.40","7.09","-","4.75","6.93","4.75","USD","Nov 09, 2022","Nov 09, 2022" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","639,907.51","0.00","639,907.51","720,000.00","776743AN6","US776743AN67","-","United States","-","USD","3.32","4.95","1.00","Sep 15, 2027","1.40","3.31","-","4.95","3.31","4.95","USD","Sep 01, 2020","Sep 01, 2020" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","640,829.91","0.00","640,829.91","610,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","14.44","5.23","1.00","May 25, 2053","5.45","14.49","-","5.23","14.39","5.23","USD","May 25, 2023","May 25, 2023" "WASTE CONNECTIONS INC","Industrial","Fixed Income","640,576.13","0.00","640,576.13","675,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","7.14","5.04","1.00","Jan 15, 2033","4.20","7.15","-","5.04","7.15","5.04","USD","Aug 18, 2022","Aug 18, 2022" "JOHNSON & JOHNSON","Industrial","Fixed Income","638,245.71","0.00","638,245.71","664,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","11.37","4.87","1.00","Sep 01, 2040","4.50","11.35","-","4.87","11.35","4.87","USD","Aug 17, 2010","Aug 17, 2010" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","639,120.40","0.00","639,120.40","815,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","14.25","5.30","1.00","Dec 01, 2047","3.60","14.35","-","5.30","14.35","5.30","USD","Dec 06, 2017","Dec 06, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","638,734.34","0.00","638,734.34","645,000.00","015271AP4","US015271AP43","BJL1178","United States","-","USD","1.87","5.19","1.00","Apr 15, 2026","3.80","1.91","-","5.19","1.91","5.19","USD","Mar 21, 2019","Mar 21, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","638,054.85","0.00","638,054.85","630,000.00","01626PAV8","US01626PAV85","-","Canada","-","USD","14.34","5.58","1.00","Feb 12, 2054","5.62","14.35","-","5.58","14.25","5.58","USD","Feb 12, 2024","Feb 12, 2024" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","636,508.61","0.00","636,508.61","711,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","5.40","5.04","1.00","May 01, 2030","2.80","5.40","-","5.04","5.40","5.04","USD","Apr 14, 2020","Apr 14, 2020" "BALL CORPORATION","Industrial","Fixed Income","637,285.78","0.00","637,285.78","750,000.00","058498AX4","US058498AX40","-","United States","-","USD","6.48","5.64","1.00","Sep 15, 2031","3.13","6.45","-","5.64","6.45","5.64","USD","Sep 14, 2021","Sep 14, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","636,864.37","0.00","636,864.37","780,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","6.28","4.89","1.00","Jan 28, 2031","1.65","6.27","-","4.89","6.27","4.89","USD","Jan 28, 2021","Jan 28, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","637,393.70","0.00","637,393.70","925,000.00","110122DR6","US110122DR63","-","United States","-","USD","12.63","5.26","1.00","Nov 13, 2040","2.35","12.62","-","5.26","12.62","5.26","USD","Nov 13, 2020","Nov 13, 2020" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","637,605.06","0.00","637,605.06","640,000.00","11271LAA0","US11271LAA08","BYV8VH4","Canada","-","USD","1.94","5.10","1.00","Jun 02, 2026","4.25","2.03","-","5.10","2.03","5.10","USD","Jun 02, 2016","Jun 02, 2016" "DTE ENERGY COMPANY","Utility","Fixed Income","638,776.61","0.00","638,776.61","635,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","3.67","5.14","1.00","Jun 01, 2028","4.88","3.68","-","5.14","3.68","5.14","USD","May 12, 2023","May 12, 2023" "EDP FINANCE BV 144A","Utility","Fixed Income","636,961.02","0.00","636,961.02","720,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","3.62","5.16","1.00","Jan 24, 2028","1.71","3.61","-","5.16","3.61","5.16","USD","Sep 24, 2020","Sep 24, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","638,450.80","0.00","638,450.80","720,000.00","345397B93","US345397B934","-","United States","-","USD","4.44","5.68","1.00","Feb 10, 2029","2.90","4.41","-","5.68","4.41","5.68","USD","Jan 10, 2022","Jan 10, 2022" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","636,808.97","0.00","636,808.97","695,000.00","36168QAM6","US36168QAM69","-","Canada","-","USD","3.98","5.73","1.00","Sep 01, 2028","3.50","4.00","-","5.73","4.00","5.73","USD","Dec 21, 2020","Dec 21, 2020" "GNL QUINTERO SA RegS","Industrial","Fixed Income","636,336.91","0.00","636,336.91","647,200.00","-","USP4909LAA81","BPGBB08","Chile","-","USD","2.56","5.58","1.00","Jul 31, 2029","4.63","2.53","-","5.58","2.53","5.58","USD","Jul 31, 2014","Jul 31, 2014" "WW GRAINGER INC","Industrial","Fixed Income","637,494.77","0.00","637,494.77","765,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","13.69","5.12","1.00","May 15, 2046","3.75","13.82","-","5.12","13.82","5.12","USD","May 16, 2016","May 16, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","636,540.29","0.00","636,540.29","628,000.00","02665WEF4","US02665WEF41","-","United States","-","USD","1.00","5.27","1.00","Apr 17, 2025","4.60","1.00","-","5.27","1.00","5.27","USD","Apr 17, 2023","Apr 17, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","637,885.55","0.00","637,885.55","604,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","2.99","4.70","1.00","Aug 01, 2027","6.22","2.98","-","4.70","2.98","4.70","USD","Aug 01, 1997","Aug 04, 1997" "JDE PEETS NV 144A","Industrial","Fixed Income","636,653.27","0.00","636,653.27","705,000.00","47216QAB9","US47216QAB95","-","Netherlands","-","USD","2.69","5.25","1.00","Jan 15, 2027","1.38","2.68","-","5.25","2.68","5.25","USD","Sep 24, 2021","Sep 24, 2021" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","638,188.16","0.00","638,188.16","730,000.00","844741BF4","US844741BF49","-","United States","-","USD","5.30","5.21","1.00","Feb 10, 2030","2.63","5.28","-","5.21","5.28","5.21","USD","Feb 10, 2020","Feb 10, 2020" "MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","638,477.83","0.00","638,477.83","600,000.00","-","XS2696793012","-","Turkey","-","USD","2.71","7.37","1.00","Nov 15, 2028","8.25","3.71","-","7.17","3.02","7.17","USD","Nov 15, 2023","Nov 15, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","638,278.63","0.00","638,278.63","684,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","10.39","5.02","1.00","Jul 26, 2038","4.29","10.35","-","5.02","10.35","5.02","USD","Jul 26, 2018","Jul 26, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","637,784.04","0.00","637,784.04","628,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","11.32","5.31","1.00","Jun 01, 2042","5.30","11.38","-","5.31","11.38","5.31","USD","May 18, 2012","Aug 23, 2012" "OVINTIV INC","Industrial","Fixed Income","638,397.27","0.00","638,397.27","596,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","7.61","5.68","1.00","Aug 15, 2034","6.50","7.53","-","5.68","7.53","5.68","USD","Aug 04, 2004","Aug 04, 2004" "PAMPA ENERGIA SA RegS","Utility","Fixed Income","636,709.82","0.00","636,709.82","650,000.00","-","USP7464EAA49","BYM4WZ6","Argentina","-","USD","2.14","8.86","1.00","Jan 24, 2027","7.50","2.45","-","8.86","2.45","8.86","USD","Jan 24, 2017","Jan 24, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","636,979.13","0.00","636,979.13","610,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","6.68","5.68","1.00","Jan 15, 2033","6.15","6.69","-","5.67","6.54","5.67","USD","Jan 06, 2023","Jan 06, 2023" "PEPSICO INC","Industrial","Fixed Income","636,417.78","0.00","636,417.78","620,000.00","713448FV5","US713448FV55","-","United States","-","USD","1.51","4.82","1.00","Nov 10, 2025","5.25","1.51","-","4.82","1.51","4.82","USD","Nov 10, 2023","Nov 10, 2023" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","637,794.10","0.00","637,794.10","800,000.00","-","USP7808BAA54","BZ3ZZ12","Peru","-","USD","6.47","8.44","1.00","Jun 19, 2032","4.75","6.32","-","8.44","6.32","8.44","USD","Jun 19, 2017","Jun 19, 2017" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","637,144.39","0.00","637,144.39","605,000.00","780153BT8","US780153BT81","-","United States","-","USD","2.80","6.44","1.00","Jan 15, 2030","7.25","4.64","-","6.07","3.19","6.07","USD","Feb 13, 2023","Feb 13, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","636,985.33","0.00","636,985.33","692,000.00","80281LAQ8","US80281LAQ86","-","United Kingdom","-","USD","2.54","5.45","1.00","Jun 14, 2027","1.67","2.11","-","5.45","2.11","5.45","USD","Jun 14, 2021","Jun 14, 2021" "SUTTER HEALTH","Industrial","Fixed Income","637,394.41","0.00","637,394.41","864,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","15.49","5.23","1.00","Aug 15, 2050","3.36","15.57","-","5.23","15.57","5.23","USD","Oct 29, 2020","Oct 29, 2020" "7-ELEVEN INC 144A","Industrial","Fixed Income","636,654.17","0.00","636,654.17","790,000.00","817826AE0","US817826AE03","-","Japan","-","USD","6.28","5.24","1.00","Feb 10, 2031","1.80","6.25","-","5.24","6.25","5.24","USD","Feb 10, 2021","Feb 10, 2021" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","638,545.02","0.00","638,545.02","1,000,000.00","87973PAW4","US87973PAW41","BMCFZ56","Singapore","-","USD","22.30","4.39","1.00","Oct 06, 2070","2.50","21.70","-","4.39","21.70","4.39","USD","Oct 06, 2020","Oct 06, 2020" "TARGET CORPORATION","Industrial","Fixed Income","637,738.88","0.00","637,738.88","935,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","16.40","5.15","1.00","Jan 15, 2052","2.95","16.45","-","5.15","16.45","5.15","USD","Jan 24, 2022","Jan 24, 2022" "TJX COMPANIES INC","Industrial","Fixed Income","638,343.99","0.00","638,343.99","730,000.00","872540AV1","US872540AV10","-","United States","-","USD","3.94","4.64","1.00","May 15, 2028","1.15","3.93","-","4.64","3.93","4.64","USD","Nov 30, 2020","Nov 30, 2020" "UDR INC MTN","Financial Institutions","Fixed Income","636,433.45","0.00","636,433.45","730,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","6.43","5.17","1.00","Aug 15, 2031","3.00","6.42","-","5.17","6.42","5.17","USD","Aug 15, 2019","Aug 15, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","637,414.76","0.00","637,414.76","664,000.00","911365BM5","US911365BM59","-","United States","-","USD","3.22","5.54","1.00","Nov 15, 2027","3.88","3.28","-","5.54","3.28","5.54","USD","Nov 04, 2019","Nov 04, 2019" "US BANCORP MTN","Financial Institutions","Fixed Income","636,517.89","0.00","636,517.89","615,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","3.61","5.64","1.00","Jun 12, 2029","5.78","3.64","-","5.29","3.64","5.29","USD","Jun 12, 2023","Jun 12, 2023" "WASTE MANAGEMENT INC","Industrial","Fixed Income","638,456.73","0.00","638,456.73","845,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","12.41","5.20","1.00","Jun 01, 2041","2.95","12.42","-","5.20","12.42","5.20","USD","May 12, 2021","May 12, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","635,969.16","0.00","635,969.16","678,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","4.44","4.95","1.00","Mar 15, 2029","3.50","4.47","-","4.95","4.47","4.95","USD","Mar 06, 2019","Mar 06, 2019" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","635,099.18","0.00","635,099.18","653,000.00","00912XAV6","US00912XAV64","BF081M7","United States","-","USD","2.71","5.27","1.00","Apr 01, 2027","3.63","2.75","-","5.27","2.75","5.27","USD","Mar 08, 2017","Mar 08, 2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","635,078.40","0.00","635,078.40","980,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","15.77","5.52","1.00","Jan 15, 2051","2.95","15.81","-","5.52","15.81","5.52","USD","Nov 20, 2020","Nov 20, 2020" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","634,258.23","0.00","634,258.23","635,000.00","009158BF2","US009158BF29","-","United States","-","USD","7.13","4.86","1.00","Mar 03, 2033","4.80","7.17","-","4.86","7.17","4.86","USD","Mar 03, 2023","Mar 03, 2023" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","634,826.91","0.00","634,826.91","650,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","14.54","5.13","1.00","Nov 15, 2053","4.85","14.54","-","5.13","14.54","5.13","USD","Jun 18, 2013","Jun 18, 2013" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","634,467.66","0.00","634,467.66","638,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","11.85","5.35","1.00","Nov 15, 2043","5.15","11.93","-","5.35","11.93","5.35","USD","Nov 08, 2013","Apr 28, 2014" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","636,492.22","0.00","636,492.22","620,000.00","14040HDF9","US14040HDF91","-","United States","-","USD","7.06","5.95","1.00","Feb 01, 2035","6.05","7.30","-","5.82","7.30","5.82","USD","Feb 01, 2024","Feb 01, 2024" "COMM_15-CR25 A4","CMBS","Fixed Income","634,871.54","0.00","634,871.54","650,000.00","12593PAW2","US12593PAW23","BYX0D94","United States","-","USD","1.05","6.20","1.00","Aug 10, 2048","3.76","1.04","-","6.20","1.04","6.20","USD","Aug 01, 2015","Aug 01, 2015" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","634,465.61","0.00","634,465.61","698,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","5.02","4.96","1.00","Nov 15, 2029","2.88","5.03","-","4.96","5.03","4.96","USD","Apr 19, 2023","Apr 19, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","633,336.97","0.00","633,336.97","775,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","13.40","5.54","1.00","Nov 15, 2046","4.00","13.49","-","5.54","13.49","5.54","USD","Nov 16, 2016","Nov 16, 2016" "PROGRESS ENERGY INC","Utility","Fixed Income","633,421.70","0.00","633,421.70","556,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","5.46","5.41","1.00","Mar 01, 2031","7.75","5.42","-","5.41","5.42","5.41","USD","Feb 22, 2001","Feb 22, 2001" "METIS MERGER SUB LLC 144A","Industrial","Fixed Income","634,507.90","0.00","634,507.90","650,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","3.46","7.64","1.00","May 15, 2029","6.50","4.16","-","7.64","4.16","7.64","USD","May 04, 2021","May 04, 2021" "ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","634,253.70","0.00","634,253.70","777,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","6.34","6.22","1.00","Jul 15, 2031","2.95","6.28","-","6.22","6.28","6.22","USD","Jun 28, 2021","Jun 28, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","635,919.79","0.00","635,919.79","630,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","4.86","6.22","1.00","Apr 15, 2030","5.88","4.88","-","6.22","4.88","6.22","USD","Apr 11, 2022","Apr 11, 2022" "FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","633,972.08","0.00","633,972.08","711,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","4.50","6.58","1.00","Jul 31, 2029","4.00","4.64","-","6.58","4.64","6.58","USD","Jul 21, 2021","Jul 21, 2021" "GATX CORPORATION","Financial Institutions","Fixed Income","633,849.30","0.00","633,849.30","635,000.00","361448BL6","US361448BL67","-","United States","-","USD","7.30","5.50","1.00","Sep 15, 2033","5.45","7.30","-","5.50","7.30","5.50","USD","May 03, 2023","May 03, 2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","634,898.55","0.00","634,898.55","705,344.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.39","4.82","1.00","Feb 20, 2046","3.00","5.71","-","4.82","5.71","4.82","USD","Mar 01, 2016","Mar 01, 2016" "GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","635,577.79","0.00","635,577.79","855,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.35","5.08","1.00","Oct 01, 2052","3.24","15.92","-","5.08","15.92","5.08","USD","Feb 27, 2020","Feb 27, 2020" "INTEL CORPORATION","Industrial","Fixed Income","634,788.01","0.00","634,788.01","671,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","7.17","4.93","1.00","Dec 15, 2032","4.00","7.13","-","4.93","7.13","4.93","USD","Dec 11, 2012","Dec 11, 2012" "ING GROEP NV","Financial Institutions","Fixed Income","634,854.25","0.00","634,854.25","635,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","4.27","5.57","1.00","Mar 19, 2030","5.34","4.31","-","5.37","4.32","5.37","USD","Mar 19, 2024","Mar 19, 2024" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","633,423.34","0.00","633,423.34","680,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","6.98","5.00","1.00","Sep 01, 2032","3.95","7.00","-","5.00","7.00","5.00","USD","Aug 15, 2022","Aug 15, 2022" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","635,706.65","0.00","635,706.65","600,000.00","-","XS2546781985","-","United Arab Emirates","-","USD","6.94","4.99","1.00","Apr 28, 2033","5.50","6.98","-","4.98","6.83","4.98","USD","Oct 28, 2022","Oct 28, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","635,578.76","0.00","635,578.76","750,000.00","606822CB8","US606822CB88","-","Japan","-","USD","6.45","5.23","1.00","Oct 13, 2032","2.49","6.59","-","5.14","6.59","5.14","USD","Oct 13, 2021","Oct 13, 2021" "MALDIVES SUKUK ISSUANCE LTD RegS","Sovereign","Fixed Income","634,933.46","0.00","634,933.46","700,000.00","-","USG5852MAA02","-","Maldives","-","USD","1.74","18.40","1.00","Apr 08, 2026","9.88","1.63","-","18.40","1.63","18.40","USD","Apr 08, 2021","Apr 08, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","635,264.52","0.00","635,264.52","947,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","16.55","5.44","1.00","May 15, 2055","3.15","16.49","-","5.44","16.49","5.44","USD","May 15, 2020","Sep 17, 2020" "PIKE CORP 144A","Industrial","Fixed Income","634,278.65","0.00","634,278.65","660,000.00","721283AA7","US721283AA72","-","United States","-","USD","3.07","6.63","1.00","Sep 01, 2028","5.50","3.84","-","6.63","3.84","6.63","USD","Aug 26, 2020","Aug 26, 2020" "PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","635,279.12","0.00","635,279.12","670,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","3.86","6.49","1.00","May 15, 2029","4.88","4.35","-","6.49","4.35","6.49","USD","May 14, 2021","May 14, 2021" "PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","633,451.48","0.00","633,451.48","680,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","5.21","6.25","1.00","Jun 15, 2030","4.65","5.19","-","6.25","5.19","6.25","USD","Jun 19, 2020","Jun 19, 2020" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","635,504.37","0.00","635,504.37","715,000.00","771196BW1","US771196BW19","-","Switzerland","-","USD","4.38","4.72","1.00","Dec 13, 2028","1.93","4.38","-","4.72","4.38","4.72","USD","Dec 13, 2021","Dec 13, 2021" "TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","635,845.29","0.00","635,845.29","787,000.00","882384AE0","US882384AE01","BYZHSJ8","United States","-","USD","13.64","5.70","1.00","Jan 15, 2048","4.15","13.71","-","5.70","13.71","5.70","USD","Jan 09, 2018","Jan 09, 2018" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","635,929.03","0.00","635,929.03","600,000.00","-","XS2587708624","-","United Arab Emirates","-","USD","6.53","5.94","1.00","Nov 23, 2032","6.50","6.46","-","5.94","6.46","5.94","USD","Feb 23, 2023","Feb 23, 2023" "SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","633,708.18","0.00","633,708.18","626,000.00","81725WAJ2","US81725WAJ27","BWFV670","Netherlands","-","USD","1.41","5.85","1.00","Oct 01, 2025","5.00","1.40","-","5.85","1.40","5.85","USD","Mar 26, 2015","Mar 26, 2015" "TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","633,760.90","0.00","633,760.90","660,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","3.33","6.42","1.00","Jan 31, 2028","5.00","3.40","-","6.42","3.40","6.42","USD","Dec 12, 2017","Dec 12, 2017" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","635,251.52","0.00","635,251.52","893,000.00","89153VAW9","US89153VAW90","-","France","-","USD","17.68","5.22","1.00","Jun 29, 2060","3.39","17.48","-","5.22","17.48","5.22","USD","Jun 29, 2020","Jun 29, 2020" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","634,285.64","0.00","634,285.64","655,000.00","92564RAK1","US92564RAK14","-","United States","-","USD","3.38","5.70","1.00","Jan 15, 2028","4.50","3.40","-","5.70","3.40","5.70","USD","Jan 15, 2022","Apr 29, 2022" "VERISIGN INC","Industrial","Fixed Income","634,760.61","0.00","634,760.61","621,000.00","92343EAH5","US92343EAH53","BYPL5H7","United States","-","USD","0.82","5.61","1.00","Apr 01, 2025","5.25","0.95","-","5.61","0.95","5.61","USD","Mar 27, 2015","Jul 10, 2015" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","633,376.07","0.00","633,376.07","625,000.00","970648AN1","US970648AN13","-","United States","-","USD","14.01","5.83","1.00","Mar 05, 2054","5.90","14.00","-","5.83","13.91","5.83","USD","Mar 05, 2024","Mar 05, 2024" "WYNN MACAU LTD 144A","Industrial","Fixed Income","633,373.62","0.00","633,373.62","645,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","2.67","6.96","1.00","Oct 01, 2027","5.50","3.04","-","6.96","3.04","6.96","USD","Sep 20, 2017","Sep 20, 2017" "ABX FINANCING CO 144A","Industrial","Fixed Income","632,348.75","0.00","632,348.75","575,000.00","06849AAB5","US06849AAB52","B4QBSK0","Canada","-","USD","8.58","5.55","1.00","Oct 15, 2036","6.35","8.51","-","5.55","8.51","5.55","USD","Oct 12, 2006","Oct 12, 2006" "ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","632,301.70","0.00","632,301.70","655,000.00","00775PAA5","US00775PAA57","BL65X51","United States","-","USD","3.33","8.03","1.00","Nov 15, 2028","6.50","3.80","-","8.03","3.80","8.03","USD","Oct 28, 2020","Oct 28, 2020" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","631,240.07","0.00","631,240.07","600,000.00","-","XS1318576086","BZ97T10","Angola","-","USD","1.46","8.38","1.00","Nov 12, 2025","9.50","1.43","-","8.38","1.43","8.38","USD","Nov 12, 2015","Nov 12, 2015" "BAT CAPITAL CORP","Industrial","Fixed Income","631,343.00","0.00","631,343.00","690,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","4.84","5.32","1.00","Sep 06, 2029","3.46","4.84","-","5.32","4.84","5.32","USD","Sep 06, 2019","Sep 06, 2019" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","631,381.37","0.00","631,381.37","1,000,000.00","168863DU9","US168863DU93","-","Chile","-","USD","19.08","5.42","1.00","Sep 21, 2071","3.25","18.43","-","5.42","18.43","5.42","USD","Sep 21, 2021","Sep 21, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","632,798.23","0.00","632,798.23","667,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","4.47","4.67","1.00","Mar 07, 2029","3.45","4.46","-","4.67","4.46","4.67","USD","Mar 07, 2019","Mar 07, 2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","630,806.46","0.00","630,806.46","685,000.00","24422EVW6","US24422EVW64","-","United States","-","USD","2.44","4.89","1.00","Oct 13, 2026","1.30","2.43","-","4.89","2.43","4.89","USD","Oct 13, 2021","Oct 13, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","630,675.47","0.00","630,675.47","812,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","16.81","5.41","1.00","Jan 31, 2060","3.95","16.62","-","5.41","16.62","5.41","USD","Jan 15, 2020","Jan 15, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","632,997.10","0.00","632,997.10","702,831.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.73","4.86","1.00","Mar 01, 2045","3.00","5.52","-","4.86","5.52","4.86","USD","May 01, 2018","May 01, 2018" "GRAY TELEVISION INC 144A","Industrial","Fixed Income","630,531.71","0.00","630,531.71","640,000.00","389375AJ5","US389375AJ52","BYYYV02","United States","-","USD","1.80","7.14","1.00","Jul 15, 2026","5.88","2.08","-","7.14","2.08","7.14","USD","Jun 14, 2016","Jun 14, 2016" "HEARTLAND DENTAL LLC 144A","Industrial","Fixed Income","631,787.33","0.00","631,787.33","575,000.00","42239PAB5","US42239PAB58","-","United States","-","USD","1.92","8.71","1.00","Apr 30, 2028","10.50","3.19","-","8.27","2.56","8.27","USD","May 16, 2023","May 16, 2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","632,991.70","0.00","632,991.70","597,000.00","438516AT3","US438516AT30","B1VJTS3","United States","-","USD","9.25","5.08","1.00","Mar 15, 2037","5.70","9.20","-","5.08","9.20","5.08","USD","Mar 15, 2007","Mar 15, 2007" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","630,651.40","0.00","630,651.40","600,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","14.21","5.38","1.00","Jan 11, 2053","5.65","14.25","-","5.38","14.15","5.38","USD","Jan 11, 2023","Jan 11, 2023" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","632,052.92","0.00","632,052.92","691,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","12.14","5.62","1.00","Jun 15, 2044","4.80","12.21","-","5.62","12.21","5.62","USD","Jun 10, 2014","Jun 10, 2014" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","631,303.59","0.00","631,303.59","950,000.00","632525AW1","US632525AW16","-","Australia","-","USD","12.37","5.87","1.00","Jan 14, 2041","2.65","12.30","-","5.87","12.30","5.87","USD","Jan 14, 2021","Jan 14, 2021" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","633,186.44","0.00","633,186.44","665,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","15.08","5.08","1.00","Jan 15, 2053","4.70","15.14","-","5.08","15.14","5.08","USD","Sep 13, 2022","Sep 13, 2022" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","632,006.27","0.00","632,006.27","590,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","6.78","5.33","1.00","Jan 18, 2033","6.18","6.73","-","5.33","6.73","5.33","USD","Jan 11, 2023","Jan 11, 2023" "NYU HOSPITALS CENTER","Industrial","Fixed Income","632,377.26","0.00","632,377.26","705,000.00","62952EAE7","US62952EAE77","BF29YJ6","United States","-","USD","12.65","5.29","1.00","Jul 01, 2047","4.37","12.70","-","5.29","12.70","5.29","USD","May 31, 2017","May 31, 2017" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","631,923.68","0.00","631,923.68","645,000.00","69121KAD6","US69121KAD63","-","United States","-","USD","1.69","5.95","1.00","Jan 15, 2026","4.25","1.69","-","5.95","1.69","5.95","USD","Jul 23, 2020","Jul 23, 2020" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","630,842.48","0.00","630,842.48","675,000.00","682691AB6","US682691AB63","-","United States","-","USD","2.58","6.36","1.00","Jan 15, 2027","3.50","2.59","-","6.36","2.59","6.36","USD","Jun 22, 2021","Jun 22, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","632,265.77","0.00","632,265.77","630,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","3.63","4.88","1.00","May 06, 2028","4.50","3.64","-","4.88","3.64","4.88","USD","Feb 06, 2023","Feb 06, 2023" "OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","632,317.18","0.00","632,317.18","600,000.00","-","XS2626773381","-","Hungary","-","USD","1.92","6.83","1.00","May 25, 2027","7.50","1.92","-","6.07","1.93","6.07","USD","May 25, 2023","May 25, 2023" "CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","632,005.90","0.00","632,005.90","356,009.00","16208CAA7","US16208CAA71","-","United States","-","USD","5.76","0.24","1.00","Oct 15, 2031","10.00","5.86","-","0.24","5.86","0.24","USD","Feb 25, 2022","Feb 25, 2022" "RAYONIER LP","Industrial","Fixed Income","631,004.84","0.00","631,004.84","755,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","6.24","5.76","1.00","May 17, 2031","2.75","6.20","-","5.76","6.20","5.76","USD","May 17, 2021","May 17, 2021" "SANDS CHINA LTD","Industrial","Fixed Income","631,131.04","0.00","631,131.04","725,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","4.51","5.94","1.00","Mar 08, 2029","2.85","4.48","-","5.94","4.48","5.94","USD","Mar 08, 2022","Aug 08, 2022" "TARGA RESOURCES CORP","Industrial","Fixed Income","632,611.77","0.00","632,611.77","586,000.00","87612GAD3","US87612GAD34","-","United States","-","USD","13.37","5.97","1.00","Feb 15, 2053","6.50","13.37","-","5.97","13.29","5.97","USD","Jan 09, 2023","Jan 09, 2023" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","630,822.52","0.00","630,822.52","695,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","5.80","5.60","1.00","Jan 15, 2032","4.00","6.47","-","5.60","6.47","5.60","USD","Feb 02, 2021","Feb 02, 2021" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","631,475.72","0.00","631,475.72","2,209,000.00","-","XS2010030836","-","Ukraine","-","USD","10.74","11.75","1.00","Mar 15, 2035","0.00","10.36","-","11.75","10.36","11.75","USD","Jul 30, 2020","Jul 30, 2020" "ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","632,332.81","0.00","632,332.81","685,000.00","049362AA4","US049362AA49","-","United States","-","USD","3.56","7.21","1.00","Jun 01, 2028","4.63","3.64","-","7.21","3.64","7.21","USD","May 14, 2021","May 14, 2021" "VALE SA","Industrial","Fixed Income","632,755.98","0.00","632,755.98","646,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","11.30","5.83","1.00","Sep 11, 2042","5.63","11.27","-","5.83","11.27","5.83","USD","Sep 11, 2012","Sep 11, 2012" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","632,855.98","0.00","632,855.98","704,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","4.93","5.11","1.00","Sep 15, 2029","2.95","4.93","-","5.11","4.93","5.11","USD","Sep 10, 2019","Sep 10, 2019" "ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","628,775.22","0.00","628,775.22","600,000.00","-","XS2471859251","-","United Arab Emirates","-","USD","2.76","7.29","1.00","Jun 08, 2027","8.13","2.72","-","7.29","2.72","7.29","USD","Jun 08, 2022","Jun 08, 2022" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","627,819.68","0.00","627,819.68","600,000.00","-","XS2611617619","-","Bahrain","-","USD","5.25","5.90","1.00","Oct 18, 2030","6.25","5.19","-","5.90","5.19","5.90","USD","Apr 18, 2023","Apr 18, 2023" "BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","629,665.65","0.00","629,665.65","650,000.00","-","XS1422866456","BYZ97J7","Argentina","-","USD","1.92","10.44","1.00","Jun 01, 2027","7.50","1.86","-","10.44","1.86","10.44","USD","Jun 01, 2016","Jun 01, 2016" "CROWN CASTLE INC","Industrial","Fixed Income","628,839.88","0.00","628,839.88","767,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","6.27","5.40","1.00","Apr 01, 2031","2.10","6.24","-","5.40","6.24","5.40","USD","Feb 16, 2021","Feb 16, 2021" "EXELON GENERATION CO LLC","Utility","Fixed Income","628,419.61","0.00","628,419.61","580,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","9.79","5.73","1.00","Oct 01, 2039","6.25","9.73","-","5.73","9.73","5.73","USD","Sep 23, 2009","Sep 23, 2009" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","629,792.62","0.00","629,792.62","672,000.00","224044CF2","US224044CF21","BTKHKS1","United States","-","USD","8.17","5.68","1.00","Feb 01, 2035","4.80","8.18","-","5.68","8.18","5.68","USD","Dec 08, 2014","Dec 08, 2014" "CSL FINANCE PLC 144A","Industrial","Fixed Income","629,504.00","0.00","629,504.00","675,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","14.43","5.35","1.00","Apr 27, 2052","4.75","14.49","-","5.35","14.49","5.35","USD","Apr 27, 2022","Apr 27, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","630,081.03","0.00","630,081.03","625,000.00","26441CCB9","US26441CCB90","-","United States","-","USD","2.55","4.96","1.00","Jan 05, 2027","4.85","2.54","-","4.96","2.54","4.96","USD","Jan 05, 2024","Jan 05, 2024" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","630,060.63","0.00","630,060.63","645,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","14.40","5.52","1.00","Mar 15, 2053","5.35","14.44","-","5.52","14.44","5.52","USD","Mar 09, 2023","Mar 09, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","630,469.88","0.00","630,469.88","818,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","13.99","5.54","1.00","Dec 01, 2047","3.70","14.07","-","5.54","14.07","5.54","USD","Nov 14, 2017","Nov 14, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","628,639.45","0.00","628,639.45","664,457.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.57","5.00","1.00","Jun 01, 2049","4.00","5.62","-","5.00","5.62","5.00","USD","May 01, 2019","May 01, 2019" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","629,380.71","0.00","629,380.71","681,000.00","428102AE7","US428102AE79","-","United States","-","USD","4.53","5.89","1.00","Feb 15, 2030","4.25","5.06","-","5.89","5.06","5.89","USD","Aug 05, 2021","Aug 05, 2021" "INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","629,789.98","0.00","629,789.98","600,000.00","45604HAN7","US45604HAN70","-","Korea (South)","-","USD","3.91","4.78","1.00","Oct 04, 2028","5.38","3.89","-","4.78","3.89","4.78","USD","Oct 04, 2023","Oct 04, 2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","629,512.53","0.00","629,512.53","800,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","13.61","5.86","1.00","Jan 17, 2048","4.13","13.61","-","5.86","13.61","5.86","USD","Jan 17, 2018","Jan 17, 2018" "KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","628,271.59","0.00","628,271.59","890,000.00","48252MAA3","US48252MAA36","-","United States","-","USD","14.99","5.69","1.00","Aug 25, 2050","3.50","15.02","-","5.69","15.02","5.69","USD","Aug 25, 2020","Aug 25, 2020" "MATADOR RESOURCES CO 144A","Industrial","Fixed Income","628,401.69","0.00","628,401.69","625,000.00","576485AG1","US576485AG13","-","United States","-","USD","4.70","6.40","1.00","Apr 15, 2032","6.50","6.21","-","6.35","4.26","6.35","USD","Apr 02, 2024","Apr 02, 2024" "NAVIENT CORP","Financial Institutions","Fixed Income","629,351.78","0.00","629,351.78","675,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","4.17","7.19","1.00","Mar 15, 2029","5.50","4.23","-","7.19","4.23","7.19","USD","Nov 04, 2021","Nov 04, 2021" "NASDAQ INC","Financial Institutions","Fixed Income","629,167.11","0.00","629,167.11","778,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","6.25","5.07","1.00","Jan 15, 2031","1.65","6.23","-","5.07","6.23","5.07","USD","Dec 21, 2020","Dec 21, 2020" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","628,698.03","0.00","628,698.03","660,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","4.49","5.06","1.00","May 15, 2029","3.70","4.53","-","5.06","4.53","5.06","USD","May 10, 2019","May 10, 2019" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","629,154.77","0.00","629,154.77","654,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","3.36","4.81","1.00","Dec 15, 2027","3.40","3.40","-","4.81","3.40","4.81","USD","Dec 13, 2017","Dec 13, 2017" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","628,674.50","0.00","628,674.50","600,000.00","73928RAA4","US73928RAA41","BGDMJD0","India","-","USD","4.00","5.44","1.00","Dec 06, 2028","6.15","3.97","-","5.44","3.97","5.44","USD","Dec 06, 2018","Dec 06, 2018" "RADIATE HOLDCO LLC 144A","Industrial","Fixed Income","629,186.45","0.00","629,186.45","790,000.00","75026JAC4","US75026JAC45","BM9LQB0","United States","-","USD","2.29","14.71","1.00","Sep 15, 2026","4.50","2.18","-","14.71","2.18","14.71","USD","Sep 25, 2020","Sep 25, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","630,486.02","0.00","630,486.02","746,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","12.83","5.52","1.00","May 15, 2045","4.15","12.92","-","5.52","12.92","5.52","USD","May 04, 2015","May 04, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","630,368.21","0.00","630,368.21","760,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","13.52","5.48","1.00","May 04, 2047","4.05","13.61","-","5.48","13.61","5.48","USD","May 04, 2017","May 04, 2017" "SOUTHERN POWER CO","Utility","Fixed Income","629,598.37","0.00","629,598.37","659,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","11.68","5.72","1.00","Jul 15, 2043","5.25","11.68","-","5.72","11.68","5.72","USD","Jul 16, 2013","Jul 16, 2013" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","629,122.60","0.00","629,122.60","760,000.00","83368RBD3","US83368RBD35","BP0WLH4","France","-","USD","5.98","6.05","1.00","Jun 09, 2032","2.89","6.21","-","6.02","6.21","6.02","USD","Jun 09, 2021","Jun 09, 2021" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","629,334.58","0.00","629,334.58","675,000.00","835495AN2","US835495AN20","-","United States","-","USD","2.70","4.96","1.00","Feb 01, 2027","2.25","2.69","-","4.96","2.69","4.96","USD","Jan 21, 2022","Jan 21, 2022" "TSMC ARIZONA CORP","Industrial","Fixed Income","628,809.36","0.00","628,809.36","810,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","16.14","4.81","1.00","Oct 25, 2051","3.25","16.24","-","4.81","16.24","4.81","USD","Oct 25, 2021","Oct 25, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","630,404.04","0.00","630,404.04","655,000.00","87470LAJ0","US87470LAJ08","-","United States","-","USD","4.61","6.98","1.00","Dec 31, 2030","6.00","5.35","-","6.98","5.35","6.98","USD","Dec 22, 2020","Dec 22, 2020" "TOLEDO HOSPITAL","Industrial","Fixed Income","627,767.57","0.00","627,767.57","619,000.00","889184AD9","US889184AD90","-","United States","-","USD","6.42","5.82","1.00","Nov 15, 2038","5.75","9.58","-","5.82","9.58","5.82","USD","Oct 25, 2018","Oct 25, 2018" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","628,099.73","0.00","628,099.73","763,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","10.44","4.99","1.00","Oct 01, 2039","3.03","10.41","-","4.99","10.41","4.99","USD","Aug 22, 2016","Aug 22, 2016" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","625,893.87","0.00","625,893.87","664,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","12.66","5.33","1.00","Jul 10, 2045","4.80","12.78","-","5.33","12.78","5.33","USD","Jul 10, 2015","Jul 10, 2015" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","625,504.60","0.00","625,504.60","715,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","14.37","5.34","1.00","Jun 30, 2050","4.38","14.46","-","5.34","14.46","5.34","USD","May 11, 2020","May 11, 2020" "AMGEN INC","Industrial","Fixed Income","626,587.88","0.00","626,587.88","700,000.00","031162DE7","US031162DE75","-","United States","-","USD","6.75","5.02","1.00","Feb 22, 2032","3.35","6.75","-","5.02","6.75","5.02","USD","Feb 22, 2022","Feb 22, 2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","625,283.80","0.00","625,283.80","615,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","6.95","5.44","1.00","Mar 15, 2033","5.65","6.97","-","5.43","6.82","5.43","USD","Mar 03, 2023","Mar 03, 2023" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","625,402.35","0.00","625,402.35","654,000.00","00182EBF5","US00182EBF51","-","New Zealand","-","USD","3.07","5.13","1.00","Jul 17, 2027","3.45","3.05","-","5.13","3.05","5.13","USD","Jul 18, 2017","Jul 18, 2017" "BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","625,277.67","0.00","625,277.67","575,000.00","11041RAL2","US11041RAL24","2543495","United Kingdom","-","USD","2.86","5.15","1.00","Jul 01, 2027","7.50","2.85","-","5.15","2.85","5.15","USD","Jul 02, 1997","Jul 02, 1997" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","625,789.72","0.00","625,789.72","800,000.00","-","USN15516AE23","-","Brazil","-","USD","11.51","7.96","1.00","Jan 31, 2050","5.88","11.39","-","7.96","11.39","7.96","USD","Nov 01, 2019","Nov 01, 2019" "CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","626,737.81","0.00","626,737.81","585,000.00","12803RAC8","US12803RAC88","-","Spain","-","USD","6.76","6.03","1.00","Sep 13, 2034","6.84","6.99","-","5.88","6.98","5.88","USD","Sep 13, 2023","Sep 13, 2023" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","627,349.13","0.00","627,349.13","762,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","6.18","4.82","1.00","Dec 15, 2030","1.63","6.16","-","4.82","6.16","4.82","USD","Dec 15, 2020","Dec 15, 2020" "CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","626,336.54","0.00","626,336.54","620,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","4.59","7.46","1.00","Apr 01, 2032","7.63","5.93","-","7.38","4.11","7.38","USD","Mar 26, 2024","Mar 26, 2024" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","626,505.11","0.00","626,505.11","927,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","3.34","19.64","1.00","Apr 01, 2028","7.50","3.10","-","19.64","3.10","19.64","USD","Oct 01, 2018","Oct 18, 2018" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","625,058.34","0.00","625,058.34","644,000.00","25159MBG1","US25159MBG15","BN72TD5","Japan","-","USD","2.86","4.76","1.00","Apr 28, 2027","3.25","2.85","-","4.76","2.85","4.76","USD","Apr 28, 2022","Apr 28, 2022" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","626,846.90","0.00","626,846.90","484,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","5.94","5.22","1.00","Jun 01, 2032","9.25","5.90","-","5.22","5.90","5.22","USD","May 29, 2002","May 29, 2002" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","625,129.22","0.00","625,129.22","605,000.00","29250RAW6","US29250RAW60","BYN7R04","United States","-","USD","1.25","5.41","1.00","Oct 15, 2025","5.88","1.43","-","5.33","1.21","5.33","USD","Oct 06, 2015","Oct 06, 2015" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","626,526.88","0.00","626,526.88","615,000.00","303901BP6","US303901BP65","-","Canada","-","USD","13.49","6.22","1.00","Mar 22, 2054","6.35","13.45","-","6.22","13.37","6.22","USD","Mar 22, 2024","Mar 22, 2024" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","625,302.51","0.00","625,302.51","703,816.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","6.95","4.89","1.00","Oct 01, 2046","3.00","6.10","-","4.89","6.10","4.89","USD","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","626,681.28","0.00","626,681.28","701,252.00","3140KYG65","US3140KYG655","-","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Dec 01, 2020","Dec 01, 2020" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","627,027.67","0.00","627,027.67","1,200,000.00","-","XS1108847531","BQT3VF3","Ghana","-","USD","0.00","-","1.00","Jan 18, 2026","8.13","0.00","-","-","0.00","-","USD","Sep 18, 2014","Sep 18, 2014" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","625,955.82","0.00","625,955.82","806,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","13.97","5.89","1.00","Aug 15, 2049","4.15","14.01","-","5.89","14.01","5.89","USD","Aug 14, 2019","Aug 14, 2019" "KELLANOVA","Industrial","Fixed Income","625,124.45","0.00","625,124.45","630,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","3.61","4.93","1.00","May 15, 2028","4.30","3.68","-","4.93","3.68","4.93","USD","May 14, 2018","May 14, 2018" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","626,671.92","0.00","626,671.92","630,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","8.39","5.18","1.00","Jul 15, 2035","5.00","8.44","-","5.18","8.44","5.18","USD","Jul 15, 2016","Aug 19, 2016" "Novant Health","Industrial","Fixed Income","627,326.86","0.00","627,326.86","882,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","15.83","5.25","1.00","Nov 01, 2051","3.17","15.88","-","5.25","15.88","5.25","USD","Apr 15, 2021","Apr 15, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","627,270.74","0.00","627,270.74","590,000.00","655844CU0","US655844CU03","-","United States","-","USD","16.05","5.57","1.00","Mar 15, 2064","5.95","15.77","-","5.57","15.71","5.57","USD","Nov 22, 2023","Nov 22, 2023" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","626,405.27","0.00","626,405.27","740,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","13.38","5.57","1.00","Nov 01, 2047","4.26","13.53","-","5.57","13.53","5.57","USD","Sep 26, 2017","Sep 26, 2017" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","626,455.88","0.00","626,455.88","620,000.00","639057AJ7","US639057AJ71","-","United Kingdom","-","USD","1.79","5.77","1.00","Mar 02, 2027","5.85","1.79","-","5.49","1.80","5.49","USD","Mar 02, 2023","Mar 02, 2023" "SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","625,446.76","0.00","625,446.76","695,000.00","79588TAE0","US79588TAE01","-","United States","-","USD","6.35","6.75","1.00","Apr 08, 2032","4.75","6.29","-","6.75","6.29","6.75","USD","Apr 08, 2022","Apr 08, 2022" "ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","627,282.50","0.00","627,282.50","600,000.00","-","USG0295CAB66","-","Czech Republic","-","USD","2.83","7.17","1.00","Apr 30, 2029","7.88","4.10","-","6.93","3.05","6.93","USD","Apr 28, 2023","Apr 28, 2023" "SBL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","625,083.01","0.00","625,083.01","645,000.00","78432MAA3","US78432MAA36","-","United States","-","USD","2.37","7.24","1.00","Nov 13, 2026","5.13","2.35","-","7.24","2.35","7.24","USD","Nov 13, 2019","Nov 13, 2019" "SEMPRA","Utility","Fixed Income","625,929.63","0.00","625,929.63","798,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","13.79","5.71","1.00","Feb 01, 2048","4.00","13.86","-","5.71","13.86","5.71","USD","Jan 12, 2018","Jan 12, 2018" "TALOS PRODUCTION INC 144A","Industrial","Fixed Income","626,470.36","0.00","626,470.36","580,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","3.62","8.08","1.00","Feb 01, 2031","9.38","5.00","-","7.69","3.84","7.69","USD","Feb 07, 2024","Feb 07, 2024" "TECK RESOURCES LTD","Industrial","Fixed Income","627,523.90","0.00","627,523.90","674,000.00","878742BG9","US878742BG94","-","Canada","-","USD","5.41","5.35","1.00","Jul 15, 2030","3.90","5.42","-","5.35","5.42","5.35","USD","Jun 30, 2020","Oct 30, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","626,535.10","0.00","626,535.10","625,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","5.23","4.81","1.00","May 17, 2030","4.55","5.21","-","4.81","5.21","4.81","USD","May 18, 2023","May 18, 2023" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","627,142.85","0.00","627,142.85","742,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","14.42","5.24","1.00","Mar 04, 2049","4.10","14.53","-","5.24","14.53","5.24","USD","Mar 04, 2019","Mar 04, 2019" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","626,746.18","0.00","626,746.18","610,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","3.92","5.02","1.00","Sep 11, 2028","5.65","3.90","-","5.02","3.90","5.02","USD","Sep 11, 2023","Sep 11, 2023" "XYLEM INC/NY","Industrial","Fixed Income","625,648.69","0.00","625,648.69","645,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","2.38","5.05","1.00","Nov 01, 2026","3.25","2.41","-","5.05","2.41","5.05","USD","Oct 11, 2016","Oct 11, 2016" "FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","625,268.67","0.00","625,268.67","600,000.00","-","HK0000957925","-","China","-","USD","2.19","6.00","1.00","Sep 02, 2026","6.70","2.17","-","6.00","2.17","6.00","USD","Nov 02, 2023","Nov 02, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","624,455.41","0.00","624,455.41","790,000.00","015271AW9","US015271AW93","-","United States","-","USD","7.23","5.31","1.00","May 18, 2032","2.00","7.20","-","5.31","7.20","5.31","USD","Feb 18, 2021","Feb 18, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","624,467.53","0.00","624,467.53","770,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","7.04","5.13","1.00","Feb 15, 2032","2.15","7.01","-","5.13","7.01","5.13","USD","Aug 12, 2021","Aug 12, 2021" "BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","622,157.70","0.00","622,157.70","800,000.00","-","USP1559LAA72","-","Panama","-","USD","5.72","6.94","1.00","Aug 11, 2030","2.50","5.63","-","6.94","5.63","6.94","USD","Aug 11, 2020","Aug 11, 2020" "BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","622,365.92","0.00","622,365.92","700,000.00","-","USY0889VAC47","-","India","-","USD","6.17","5.30","1.00","Jun 03, 2031","3.25","6.17","-","5.30","6.17","5.30","USD","Mar 03, 2021","Mar 03, 2021" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","624,524.40","0.00","624,524.40","776,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","12.58","6.43","1.00","Jun 22, 2047","4.70","12.60","-","6.43","12.60","6.43","USD","Dec 22, 2017","Apr 25, 2018" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","624,874.25","0.00","624,874.25","625,000.00","05565ECH6","US05565ECH62","-","Germany","-","USD","2.78","4.88","1.00","Apr 02, 2027","4.90","2.77","-","4.88","2.77","4.88","USD","Apr 02, 2024","Apr 02, 2024" "CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","622,862.35","0.00","622,862.35","655,000.00","14912L6T3","US14912L6T33","BDBBNW5","United States","-","USD","2.26","4.76","1.00","Aug 09, 2026","2.40","2.25","-","4.76","2.25","4.76","USD","Aug 09, 2016","Aug 09, 2016" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","623,846.03","0.00","623,846.03","760,000.00","340711BA7","US340711BA72","-","United States","-","USD","6.62","5.42","1.00","Oct 01, 2031","2.30","6.59","-","5.42","6.59","5.42","USD","Sep 29, 2021","Sep 29, 2021" "COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","624,414.59","0.00","624,414.59","624,000.00","198280AF6","US198280AF63","BYY9FJ4","United States","-","USD","1.08","5.73","1.00","Jun 01, 2025","4.50","1.11","-","5.73","1.11","5.73","USD","Dec 01, 2015","May 12, 2016" "CSX CORP","Industrial","Fixed Income","623,266.39","0.00","623,266.39","730,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","12.80","5.31","1.00","Mar 15, 2044","4.10","12.88","-","5.31","12.88","5.31","USD","Oct 22, 2012","Oct 22, 2012" "DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","624,519.53","0.00","624,519.53","600,000.00","-","XS2648078322","-","Saudi Arabia","-","USD","4.07","7.17","1.00","Feb 25, 2029","8.00","4.00","-","7.17","4.00","7.17","USD","Jul 25, 2023","Jul 25, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","622,410.12","0.00","622,410.12","615,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","3.44","4.66","1.00","Jan 20, 2028","4.75","3.42","-","4.66","3.42","4.66","USD","Jan 09, 2023","Jan 09, 2023" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","623,986.28","0.00","623,986.28","630,000.00","254709AP3","US254709AP32","BHWF829","United States","-","USD","1.68","5.46","1.00","Jan 30, 2026","4.50","1.73","-","5.46","1.73","5.46","USD","Jan 31, 2019","Jan 31, 2019" "AMDOCS LTD","Industrial","Fixed Income","623,992.28","0.00","623,992.28","722,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","5.57","5.26","1.00","Jun 15, 2030","2.54","5.55","-","5.26","5.55","5.26","USD","Jun 24, 2020","Jun 24, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","623,360.51","0.00","623,360.51","645,000.00","29278GAA6","US29278GAA67","BD3VQ80","Italy","-","USD","2.91","5.21","1.00","May 25, 2027","3.63","2.90","-","5.21","2.90","5.21","USD","May 25, 2017","May 25, 2017" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","624,894.58","0.00","624,894.58","625,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","7.08","5.18","1.00","May 01, 2033","4.90","7.10","-","5.18","7.10","5.18","USD","May 01, 2023","May 01, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","622,790.19","0.00","622,790.19","690,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","11.41","6.10","1.00","Feb 01, 2043","5.15","11.41","-","6.10","11.41","6.10","USD","Jan 22, 2013","Jan 22, 2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","622,416.02","0.00","622,416.02","747,963.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","6.93","5.14","1.00","Nov 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Oct 01, 2020","Oct 01, 2020" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","623,673.60","0.00","623,673.60","675,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","10.94","5.14","1.00","Apr 01, 2040","4.25","10.98","-","5.14","10.98","5.14","USD","Mar 25, 2020","Mar 25, 2020" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","624,526.95","0.00","624,526.95","655,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","3.81","6.11","1.00","Jun 15, 2029","4.75","4.46","-","6.11","4.46","6.11","USD","Jun 08, 2021","Jun 08, 2021" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","623,303.50","0.00","623,303.50","625,000.00","446150AM6","US446150AM64","BD0BN04","United States","-","USD","1.07","5.60","1.00","May 15, 2025","4.00","1.07","-","5.60","1.07","5.60","USD","May 15, 2018","May 15, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","623,253.50","0.00","623,253.50","745,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","5.97","5.52","1.00","Aug 18, 2031","2.36","5.74","-","5.47","5.75","5.47","USD","Aug 18, 2020","Aug 18, 2020" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","624,688.30","0.00","624,688.30","670,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","5.84","6.35","1.00","Jul 15, 2032","5.00","6.48","-","6.35","6.48","6.35","USD","Dec 28, 2021","Dec 28, 2021" "LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","623,447.35","0.00","623,447.35","805,000.00","50220PAE3","US50220PAE34","-","United Kingdom","-","USD","12.01","5.38","1.00","Apr 06, 2041","3.20","12.01","-","5.38","12.01","5.38","USD","Apr 06, 2021","Apr 06, 2021" "MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","623,495.21","0.00","623,495.21","620,000.00","559222AR5","US559222AR55","BYSD5C5","Canada","-","USD","1.34","5.17","1.00","Oct 01, 2025","4.15","1.41","-","5.17","1.41","5.17","USD","Sep 23, 2015","Sep 23, 2015" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","624,878.81","0.00","624,878.81","670,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","4.64","4.93","1.00","Jun 15, 2029","3.25","4.66","-","4.93","4.66","4.93","USD","Jun 19, 2019","Jun 19, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","624,183.56","0.00","624,183.56","620,000.00","694308KE6","US694308KE68","-","United States","-","USD","1.14","5.66","1.00","Jun 08, 2025","4.95","1.13","-","5.66","1.13","5.66","USD","Jun 08, 2022","Jun 08, 2022" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","624,222.22","0.00","624,222.22","615,000.00","71647NAY5","US71647NAY58","BFD2PX5","Brazil","-","USD","3.38","5.85","1.00","Jan 27, 2028","6.00","3.35","-","5.85","3.35","5.85","USD","Jul 27, 2018","Sep 20, 2018" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","624,163.88","0.00","624,163.88","750,000.00","71647NBJ7","US71647NBJ72","-","Brazil","-","USD","12.44","7.03","1.00","Jun 10, 2051","5.50","12.39","-","7.03","12.39","7.03","USD","Jun 10, 2021","Jun 10, 2021" "PENTAIR FINANCE SA","Industrial","Fixed Income","622,613.72","0.00","622,613.72","635,000.00","709629AR0","US709629AR06","-","United States","-","USD","4.52","5.16","1.00","Jul 01, 2029","4.50","4.57","-","5.16","4.57","5.16","USD","Jun 21, 2019","Jun 21, 2019" "PMHC II INC 144A","Industrial","Fixed Income","622,462.18","0.00","622,462.18","665,000.00","69357VAA3","US69357VAA35","-","United States","-","USD","4.08","10.73","1.00","Feb 15, 2030","9.00","4.36","-","10.73","4.36","10.73","USD","Feb 11, 2022","Feb 11, 2022" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","624,756.71","0.00","624,756.71","600,000.00","-","XS2580269426","-","Serbia","-","USD","3.59","5.69","1.00","May 26, 2028","6.25","3.56","-","5.69","3.56","5.69","USD","Jan 26, 2023","Jan 26, 2023" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","624,767.61","0.00","624,767.61","625,000.00","87165BAS2","US87165BAS25","-","United States","-","USD","1.13","6.12","1.00","Jun 13, 2025","4.88","1.14","-","6.12","1.14","6.12","USD","Jun 13, 2022","Jun 13, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","624,317.18","0.00","624,317.18","620,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","3.42","4.70","1.00","Jan 12, 2028","4.63","3.41","-","4.70","3.41","4.70","USD","Jan 12, 2023","Jan 12, 2023" "XCEL ENERGY INC","Utility","Fixed Income","624,522.67","0.00","624,522.67","625,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","7.49","5.57","1.00","Mar 15, 2034","5.50","7.56","-","5.57","7.56","5.57","USD","Feb 29, 2024","Feb 29, 2024" "ABBOTT LABORATORIES","Industrial","Fixed Income","620,852.17","0.00","620,852.17","545,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","9.89","4.95","1.00","Apr 01, 2039","6.00","9.86","-","4.95","9.86","4.95","USD","Mar 03, 2009","Mar 03, 2009" "ASSURANT INC","Financial Institutions","Fixed Income","619,383.48","0.00","619,383.48","627,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","3.51","5.24","1.00","Mar 27, 2028","4.90","3.58","-","5.24","3.58","5.24","USD","Mar 27, 2018","Mar 27, 2018" "AMC NETWORKS INC","Industrial","Fixed Income","621,974.39","0.00","621,974.39","867,000.00","00164VAF0","US00164VAF04","-","United States","-","USD","4.25","12.24","1.00","Feb 15, 2029","4.25","4.09","-","12.24","4.09","12.24","USD","Feb 08, 2021","Feb 08, 2021" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","621,401.61","0.00","621,401.61","630,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","6.56","4.96","1.00","May 13, 2032","4.50","6.59","-","4.96","6.59","4.96","USD","May 13, 2022","May 13, 2022" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","619,350.71","0.00","619,350.71","695,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","5.97","5.38","1.00","Feb 15, 2031","3.40","5.96","-","5.38","5.96","5.38","USD","Aug 11, 2020","Aug 11, 2020" "CITIZENS BANK NA","Financial Institutions","Fixed Income","620,489.25","0.00","620,489.25","639,000.00","75524KNH3","US75524KNH31","BMT6GD7","United States","-","USD","1.04","5.94","1.00","Apr 28, 2025","2.25","1.04","-","5.94","1.04","5.94","USD","Apr 30, 2020","Apr 30, 2020" "CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","620,816.22","0.00","620,816.22","600,000.00","-","XS1075180379","BN894X0","China","-","USD","7.38","6.24","1.00","Jun 11, 2034","6.45","7.29","-","6.24","7.29","6.24","USD","Jun 11, 2014","Jun 11, 2014" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","619,780.91","0.00","619,780.91","670,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","2.56","5.00","1.00","Dec 02, 2026","1.75","2.55","-","5.00","2.55","5.00","USD","Dec 02, 2021","Dec 02, 2021" "CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","622,089.67","0.00","622,089.67","697,000.00","22788CAA3","US22788CAA36","-","United States","-","USD","4.28","5.63","1.00","Feb 15, 2029","3.00","4.41","-","5.63","4.41","5.63","USD","Jan 20, 2021","Jan 20, 2021" "COVANTA HOLDING CORP 144A","Industrial","Fixed Income","619,852.62","0.00","619,852.62","680,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","4.51","7.14","1.00","Dec 01, 2029","4.88","4.73","-","7.14","4.73","7.14","USD","Nov 30, 2021","Nov 30, 2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","621,150.98","0.00","621,150.98","735,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","6.80","4.95","1.00","Dec 15, 2031","2.40","6.79","-","4.95","6.79","4.95","USD","Dec 02, 2021","Dec 02, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","619,496.63","0.00","619,496.63","582,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","10.69","5.44","1.00","Feb 01, 2041","5.95","10.65","-","5.44","10.65","5.44","USD","Jan 13, 2011","Jan 13, 2011" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","621,072.17","0.00","621,072.17","699,050.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.52","4.82","1.00","Aug 01, 2046","3.00","6.35","-","4.82","6.35","4.82","USD","Jul 01, 2016","Jul 01, 2016" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","621,218.20","0.00","621,218.20","855,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","12.16","5.65","1.00","Mar 01, 2041","3.10","12.14","-","5.65","12.14","5.65","USD","Mar 02, 2021","Mar 02, 2021" "GENESIS ENERGY LP","Industrial","Fixed Income","620,385.10","0.00","620,385.10","610,000.00","37185LAL6","US37185LAL62","-","United States","-","USD","2.00","7.59","1.00","Feb 01, 2028","7.75","3.24","-","7.45","1.67","7.45","USD","Jan 16, 2020","Jan 16, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","620,396.77","0.00","620,396.77","650,006.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","5.19","4.84","1.00","Nov 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Nov 01, 2017","Nov 01, 2017" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","619,565.39","0.00","619,565.39","620,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","3.04","5.16","1.00","Aug 15, 2027","4.95","3.06","-","5.16","3.06","5.16","USD","Aug 22, 2022","Aug 22, 2022" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","620,647.84","0.00","620,647.84","622,000.00","377372AM9","US377372AM97","BF108S7","United Kingdom","-","USD","1.08","5.04","1.00","May 15, 2025","3.63","1.08","-","5.04","1.08","5.04","USD","May 15, 2018","May 15, 2018" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","619,931.47","0.00","619,931.47","555,000.00","431318BC7","US431318BC74","-","United States","-","USD","4.91","7.14","1.00","Nov 01, 2033","8.38","6.47","-","6.92","5.49","6.92","USD","Nov 08, 2023","Nov 08, 2023" "HUMANA INC","Financial Institutions","Fixed Income","619,742.01","0.00","619,742.01","678,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","4.82","5.05","1.00","Aug 15, 2029","3.13","4.83","-","5.05","4.83","5.05","USD","Aug 15, 2019","Aug 15, 2019" "INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","620,740.25","0.00","620,740.25","800,000.00","-","USP56145AC23","-","Mexico","-","USD","13.19","6.62","1.00","Jan 15, 2051","4.75","13.17","-","6.62","13.17","6.62","USD","Sep 15, 2020","Sep 15, 2020" "KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","619,871.04","0.00","619,871.04","600,000.00","-","XS2690013052","-","Korea (South)","-","USD","1.42","5.35","1.00","Oct 06, 2025","5.75","1.41","-","5.35","1.41","5.35","USD","Oct 06, 2023","Oct 06, 2023" "KROGER CO","Industrial","Fixed Income","622,031.77","0.00","622,031.77","539,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","9.07","5.62","1.00","Apr 15, 2038","6.90","9.00","-","5.62","9.00","5.62","USD","Mar 27, 2008","Mar 27, 2008" "MASTERCARD INC","Industrial","Fixed Income","619,556.17","0.00","619,556.17","728,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","14.35","5.05","1.00","Feb 26, 2048","3.95","14.48","-","5.05","14.48","5.05","USD","Feb 26, 2018","Feb 26, 2018" "MOSAIC CO/THE","Industrial","Fixed Income","621,264.77","0.00","621,264.77","609,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","7.20","5.45","1.00","Nov 15, 2033","5.45","7.27","-","5.45","6.98","5.45","USD","Nov 13, 2013","Nov 13, 2013" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","621,551.42","0.00","621,551.42","635,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","3.55","4.90","1.00","Apr 01, 2028","3.80","3.59","-","4.90","3.59","4.90","USD","Apr 01, 2019","May 22, 2019" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","619,679.24","0.00","619,679.24","645,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","3.87","5.12","1.00","Aug 16, 2028","4.55","3.07","-","5.12","3.07","5.12","USD","Aug 16, 2022","Aug 16, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","621,106.56","0.00","621,106.56","675,000.00","63743HEW8","US63743HEW88","-","United States","-","USD","2.14","4.99","1.00","Jun 15, 2026","1.00","2.14","-","4.99","2.14","4.99","USD","Feb 24, 2021","Feb 24, 2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","620,784.25","0.00","620,784.25","765,000.00","6944PL2J7","US6944PL2J76","-","United States","-","USD","6.87","5.55","1.00","Jan 11, 2032","2.45","6.81","-","5.55","6.81","5.55","USD","Jan 11, 2022","Jan 11, 2022" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","621,146.33","0.00","621,146.33","735,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","5.65","5.19","1.00","Jun 15, 2030","2.13","5.63","-","5.19","5.63","5.19","USD","Jun 12, 2020","Jun 12, 2020" "PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","621,734.70","0.00","621,734.70","639,000.00","71429MAB1","US71429MAB19","BDB49P9","United States","-","USD","1.81","5.93","1.00","Mar 15, 2026","4.38","1.85","-","5.93","1.85","5.93","USD","Mar 10, 2016","Mar 10, 2016" "COOPERATIEVE RABOBANK UA (NEW YORK","Financial Institutions","Fixed Income","619,424.56","0.00","619,424.56","615,000.00","21688ABD3","US21688ABD37","-","Netherlands","-","USD","2.70","4.89","1.00","Mar 05, 2027","5.04","2.70","-","4.89","2.70","4.89","USD","Mar 05, 2024","Mar 05, 2024" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","622,129.85","0.00","622,129.85","620,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","7.38","6.34","1.00","Mar 14, 2034","6.35","7.29","-","6.34","7.29","6.34","USD","Mar 14, 2024","Mar 14, 2024" "SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","622,103.71","0.00","622,103.71","655,000.00","80685XAC5","US80685XAC56","-","United States","-","USD","1.43","5.01","1.00","Sep 17, 2025","1.40","1.43","-","5.01","1.43","5.01","USD","Sep 18, 2020","Sep 18, 2020" "SEASPAN CORP 144A","Industrial","Fixed Income","620,711.03","0.00","620,711.03","700,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","4.38","8.37","1.00","Aug 01, 2029","5.50","4.42","-","8.37","4.42","8.37","USD","Jul 14, 2021","Jul 14, 2021" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","619,682.88","0.00","619,682.88","615,000.00","21036PAP3","US21036PAP36","BYTY1G3","United States","-","USD","1.57","5.23","1.00","Dec 01, 2025","4.75","1.57","-","5.23","1.57","5.23","USD","Dec 04, 2015","Dec 04, 2015" "AT&T INC","Industrial","Fixed Income","620,204.00","0.00","620,204.00","622,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","12.80","5.50","1.00","Mar 01, 2047","5.45","12.91","-","5.50","12.91","5.50","USD","Feb 09, 2017","Feb 09, 2017" "TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","621,124.82","0.00","621,124.82","565,000.00","89616RAC3","US89616RAC34","-","United States","-","USD","2.64","10.86","1.00","Dec 31, 2028","12.75","3.46","-","10.48","2.89","10.48","USD","May 03, 2023","May 03, 2023" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","621,906.30","0.00","621,906.30","669,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","13.48","5.64","1.00","Mar 15, 2049","5.10","13.57","-","5.64","13.57","5.64","USD","Oct 12, 2018","Oct 12, 2018" "UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","620,744.72","0.00","620,744.72","640,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","3.55","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 07, 2021","Apr 07, 2021" "WALMART INC","Industrial","Fixed Income","619,448.62","0.00","619,448.62","620,000.00","931142FB4","US931142FB49","-","United States","-","USD","3.62","4.40","1.00","Apr 15, 2028","3.90","3.64","-","4.40","3.64","4.40","USD","Apr 18, 2023","Apr 18, 2023" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","617,045.94","0.00","617,045.94","600,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","7.07","5.02","1.00","May 15, 2033","5.15","7.10","-","5.02","6.94","5.02","USD","Mar 09, 2023","Mar 09, 2023" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","618,716.16","0.00","618,716.16","912,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","16.02","5.12","1.00","May 15, 2050","2.80","16.10","-","5.12","16.10","5.12","USD","Apr 30, 2020","Apr 30, 2020" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","618,895.57","0.00","618,895.57","605,000.00","59022CAB9","US59022CAB90","B1DWW69","United States","-","USD","2.27","5.30","1.00","Sep 15, 2026","6.22","2.26","-","5.30","2.26","5.30","USD","Sep 12, 2006","Sep 12, 2006" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","619,161.47","0.00","619,161.47","735,000.00","-","USG10367AE36","-","Bermuda","-","USD","5.77","5.36","1.00","Aug 20, 2030","2.38","5.75","-","5.36","5.75","5.36","USD","Aug 20, 2020","Aug 20, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","617,311.47","0.00","617,311.47","803,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","12.79","5.28","1.00","Aug 01, 2042","3.25","12.78","-","5.28","12.78","5.28","USD","Jul 31, 2012","Jul 31, 2012" "BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","617,563.22","0.00","617,563.22","752,000.00","111021AN1","US111021AN11","-","United Kingdom","-","USD","13.90","5.71","1.00","Nov 08, 2049","4.25","13.96","-","5.71","13.96","5.71","USD","Nov 08, 2019","Nov 08, 2019" "BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","617,586.87","0.00","617,586.87","600,000.00","-","XS2493296813","-","Saudi Arabia","-","USD","3.24","5.18","1.00","Nov 23, 2027","5.50","3.22","-","5.18","3.22","5.18","USD","Nov 23, 2022","Nov 23, 2022" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","616,672.24","0.00","616,672.24","650,000.00","2027A0HY8","US2027A0HY82","BZCGB07","Australia","-","USD","2.33","4.95","1.00","Sep 06, 2026","2.63","2.32","-","4.95","2.32","4.95","USD","Sep 06, 2016","Sep 06, 2016" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","619,305.19","0.00","619,305.19","615,000.00","1248EPBR3","US1248EPBR37","BY9C190","United States","-","USD","1.43","6.29","1.00","May 01, 2026","5.50","1.90","-","6.29","1.90","6.29","USD","Apr 21, 2016","Apr 21, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","616,774.44","0.00","616,774.44","615,000.00","14040HCU7","US14040HCU77","-","United States","-","USD","1.23","6.32","1.00","Jul 24, 2026","4.99","1.25","-","5.44","1.25","5.44","USD","Jul 27, 2022","Jul 27, 2022" "CALLON PETROLEUM COMPANY 144A","Industrial","Fixed Income","618,762.29","0.00","618,762.29","585,000.00","13123XBD3","US13123XBD30","-","United States","-","USD","0.72","6.78","1.00","Aug 01, 2028","8.00","3.61","-","5.89","1.25","5.89","USD","Jul 06, 2021","Jul 06, 2021" "COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","617,525.80","0.00","617,525.80","600,000.00","-","USL20041AG11","-","Brazil","-","USD","4.46","6.95","1.00","Jun 27, 2031","7.25","5.52","-","6.86","4.27","6.86","USD","Jan 26, 2024","Jan 26, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","618,299.13","0.00","618,299.13","940,000.00","927804GF5","US927804GF58","-","United States","-","USD","15.97","5.43","1.00","Nov 15, 2051","2.95","15.99","-","5.43","15.99","5.43","USD","Nov 22, 2021","Nov 22, 2021" "MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","617,834.53","0.00","617,834.53","600,000.00","-","XS2150023575","BMFG2Q6","Kuwait","-","USD","5.05","5.70","1.00","May 18, 2030","5.88","5.00","-","5.70","5.00","5.70","USD","May 18, 2020","May 18, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","616,948.13","0.00","616,948.13","649,454.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.53","4.95","1.00","Jan 01, 2048","4.00","5.51","-","4.95","5.51","4.95","USD","Dec 01, 2018","Dec 01, 2018" "FRESNILLO PLC RegS","Industrial","Fixed Income","617,064.67","0.00","617,064.67","800,000.00","-","USG371E72B25","BMCFR05","Mexico","-","USD","13.64","6.17","1.00","Oct 02, 2050","4.25","13.65","-","6.17","13.65","6.17","USD","Oct 02, 2020","Oct 02, 2020" "HASBRO INC","Industrial","Fixed Income","618,800.23","0.00","618,800.23","656,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","4.88","5.36","1.00","Nov 19, 2029","3.90","4.89","-","5.36","4.89","5.36","USD","Nov 19, 2019","Nov 19, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","618,602.64","0.00","618,602.64","615,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","5.14","4.88","1.00","Apr 17, 2030","4.60","5.11","-","4.88","5.11","4.88","USD","Apr 17, 2023","Apr 17, 2023" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","618,785.97","0.00","618,785.97","600,000.00","-","XS2706176547","-","China","-","USD","2.34","5.01","1.00","Oct 25, 2026","5.38","2.33","-","5.01","2.33","5.01","USD","Oct 25, 2023","Oct 25, 2023" "JDOT_20-24 A4","ABS","Fixed Income","619,244.33","0.00","619,244.33","620,000.00","47800RAE3","US47800RAE36","-","United States","-","USD","3.89","5.02","1.00","Feb 18, 2031","4.91","3.88","-","5.02","3.88","5.02","USD","Mar 19, 2024","Mar 19, 2024" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","617,829.35","0.00","617,829.35","600,000.00","-","XS2490731721","-","Jordan","-","USD","3.26","7.31","1.00","Jan 15, 2028","7.75","3.20","-","7.31","3.20","7.31","USD","Jun 15, 2022","Jun 15, 2022" "KEYCORP MTN","Financial Institutions","Fixed Income","617,667.28","0.00","617,667.28","720,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","4.96","5.87","1.00","Oct 01, 2029","2.55","4.92","-","5.87","4.92","5.87","USD","Sep 11, 2019","Sep 11, 2019" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","618,134.62","0.00","618,134.62","758,000.00","502431AN9","US502431AN98","-","United States","-","USD","6.21","5.11","1.00","Jan 15, 2031","1.80","6.19","-","5.11","6.19","5.11","USD","Nov 25, 2020","Nov 25, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","617,793.77","0.00","617,793.77","650,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","4.44","4.53","1.00","Mar 15, 2029","3.38","4.50","-","4.53","4.50","4.53","USD","Feb 22, 2019","Feb 22, 2019" "MERCK & CO INC","Industrial","Fixed Income","619,306.29","0.00","619,306.29","739,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","14.56","5.18","1.00","Mar 07, 2049","4.00","14.67","-","5.18","14.67","5.18","USD","Mar 07, 2019","Mar 07, 2019" "MV24 CAPITAL BV RegS","Industrial","Fixed Income","618,449.80","0.00","618,449.80","645,088.00","-","USN53766AA41","BK5Z9L3","Brazil","-","USD","4.41","8.20","1.00","Jun 01, 2034","6.75","4.31","-","8.20","4.31","8.20","USD","Aug 12, 2019","Aug 12, 2019" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","617,013.07","0.00","617,013.07","855,000.00","641062AY0","US641062AY06","-","United States","-","USD","13.17","4.90","1.00","Sep 14, 2041","2.50","13.21","-","4.90","13.21","4.90","USD","Sep 14, 2021","Sep 14, 2021" "NATIONAL FUEL GAS CO","Industrial","Fixed Income","618,555.51","0.00","618,555.51","615,000.00","636180BM2","US636180BM22","BYTH9W4","United States","-","USD","1.10","5.57","1.00","Jul 15, 2025","5.20","1.23","-","5.57","1.23","5.57","USD","Jun 25, 2015","Jun 25, 2015" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","617,293.79","0.00","617,293.79","644,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","4.62","6.69","1.00","Nov 15, 2029","5.38","4.65","-","6.69","4.65","6.69","USD","Nov 07, 2019","Nov 07, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","617,573.27","0.00","617,573.27","746,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","12.62","5.98","1.00","Apr 15, 2046","4.40","12.68","-","5.98","12.68","5.98","USD","Apr 04, 2016","Apr 04, 2016" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","617,318.51","0.00","617,318.51","600,000.00","71647NAK5","US71647NAK54","BKQVML1","Brazil","-","USD","10.63","7.00","1.00","Mar 17, 2044","7.25","10.58","-","7.00","10.58","7.00","USD","Mar 17, 2014","Mar 17, 2014" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","617,285.80","0.00","617,285.80","610,000.00","743315BB8","US743315BB84","-","United States","-","USD","7.20","4.98","1.00","Jun 15, 2033","4.95","7.23","-","4.98","7.23","4.98","USD","May 25, 2023","May 25, 2023" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","617,886.17","0.00","617,886.17","620,000.00","19416MAB5","US19416MAB54","-","United States","-","USD","3.04","6.27","1.00","Jul 01, 2029","5.88","4.39","-","6.27","4.39","6.27","USD","Jun 30, 2021","Jun 30, 2021" "ROGERS COMMUNICATIONS INC 144A","Industrial","Fixed Income","616,703.30","0.00","616,703.30","644,000.00","775109BS9","US775109BS95","-","Canada","-","USD","2.61","7.85","1.00","Mar 15, 2082","5.25","2.45","-","6.92","2.68","6.92","USD","Feb 11, 2022","Feb 11, 2022" "RHP HOTEL PROPERTIES LP","Financial Institutions","Fixed Income","617,600.92","0.00","617,600.92","629,000.00","749571AF2","US749571AF20","BMX0NL2","United States","-","USD","2.65","6.00","1.00","Oct 15, 2027","4.75","3.14","-","6.00","3.14","6.00","USD","Apr 15, 2020","Jul 10, 2020" "TTX COMPANY MTN 144A","Industrial","Fixed Income","618,810.48","0.00","618,810.48","735,000.00","87305QCM1","US87305QCM15","BDHLG42","United States","-","USD","13.24","5.52","1.00","Jul 01, 2046","4.20","13.33","-","5.52","13.33","5.52","USD","Jun 13, 2016","Jun 13, 2016" "WP CAREY INC","Financial Institutions","Fixed Income","618,221.52","0.00","618,221.52","792,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","7.78","5.53","1.00","Apr 01, 2033","2.25","7.73","-","5.53","7.73","5.53","USD","Feb 25, 2021","Feb 25, 2021" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","616,649.24","0.00","616,649.24","740,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","4.91","7.22","1.00","Oct 29, 2029","3.25","4.84","-","7.22","4.84","7.22","USD","Oct 29, 2019","Oct 29, 2019" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","613,999.35","0.00","613,999.35","665,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","13.72","5.38","1.00","Jan 15, 2049","4.75","13.82","-","5.38","13.82","5.38","USD","Oct 31, 2018","Oct 31, 2018" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","616,018.27","0.00","616,018.27","610,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","3.40","5.25","1.00","Feb 01, 2028","5.30","3.41","-","5.25","3.41","5.25","USD","Jan 13, 2023","Jan 13, 2023" "ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","615,251.19","0.00","615,251.19","615,000.00","04342JAA5","US04342JAA51","-","New Zealand","-","USD","2.89","6.13","1.00","Jun 17, 2032","5.28","2.85","-","5.77","2.88","5.77","USD","Jun 17, 2022","Jun 17, 2022" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","615,307.18","0.00","615,307.18","615,000.00","05565ECG8","US05565ECG89","-","Germany","-","USD","1.90","4.99","1.00","Apr 02, 2026","5.05","1.89","-","4.99","1.89","4.99","USD","Apr 02, 2024","Apr 02, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","615,737.90","0.00","615,737.90","808,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","15.12","5.28","1.00","Feb 15, 2050","3.55","15.20","-","5.28","15.20","5.28","USD","Jul 24, 2019","Jul 24, 2019" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","614,105.57","0.00","614,105.57","720,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","6.23","5.29","1.00","May 01, 2031","2.60","6.22","-","5.29","6.22","5.29","USD","May 17, 2021","May 17, 2021" "CBRE SERVICES INC","Industrial","Fixed Income","614,421.35","0.00","614,421.35","595,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","7.67","5.62","1.00","Aug 15, 2034","5.95","7.66","-","5.61","7.53","5.61","USD","Jun 23, 2023","Jun 23, 2023" "CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","614,695.17","0.00","614,695.17","600,000.00","-","USL15669AA91","-","Chile","-","USD","4.46","5.71","1.00","Jan 20, 2033","6.01","4.41","-","5.71","4.41","5.71","USD","Aug 30, 2023","Aug 30, 2023" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","615,379.96","0.00","615,379.96","900,000.00","126307BF3","US126307BF39","-","United States","-","USD","5.87","9.90","1.00","Feb 15, 2031","3.38","5.70","-","9.90","5.70","9.90","USD","Aug 17, 2020","Aug 17, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","616,134.22","0.00","616,134.22","610,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","6.97","5.20","1.00","Apr 01, 2033","5.00","6.99","-","5.20","6.99","5.20","USD","Mar 30, 2023","Mar 30, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","614,789.01","0.00","614,789.01","863,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","15.07","5.65","1.00","Jun 15, 2051","3.50","15.10","-","5.65","15.10","5.65","USD","Jun 10, 2021","Jun 10, 2021" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","613,884.50","0.00","613,884.50","668,180.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.43","4.87","1.00","Apr 01, 2049","3.50","6.13","-","4.87","6.13","4.87","USD","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","614,001.41","0.00","614,001.41","666,983.00","3138WGAM6","US3138WGAM64","-","United States","-","USD","6.04","4.89","1.00","Dec 01, 2045","3.50","5.93","-","4.89","5.93","4.89","USD","Nov 01, 2015","Nov 01, 2015" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","616,262.18","0.00","616,262.18","625,000.00","402740AD6","US402740AD65","BYTX319","United States","-","USD","1.33","5.72","1.00","Sep 15, 2025","4.60","1.39","-","5.72","1.39","5.72","USD","Sep 24, 2015","Sep 24, 2015" "HESS CORP","Industrial","Fixed Income","613,868.00","0.00","613,868.00","581,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","12.32","5.58","1.00","Apr 01, 2047","5.80","12.42","-","5.58","12.29","5.58","USD","Sep 28, 2016","Sep 28, 2016" "HUMANA INC","Financial Institutions","Fixed Income","615,828.73","0.00","615,828.73","662,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","11.96","5.73","1.00","Oct 01, 2044","4.95","12.03","-","5.73","12.03","5.73","USD","Sep 19, 2014","Sep 19, 2014" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","615,916.97","0.00","615,916.97","598,000.00","44891ABK2","US44891ABK25","-","Korea (South)","-","USD","0.91","5.65","1.00","Apr 07, 2025","5.88","0.96","-","5.63","0.88","5.63","USD","Apr 07, 2020","Apr 07, 2020" "SK HYNIX INC RegS","Industrial","Fixed Income","614,450.48","0.00","614,450.48","600,000.00","-","USY8085FBJ85","-","Korea (South)","-","USD","1.69","5.54","1.00","Jan 17, 2026","6.25","1.67","-","5.54","1.67","5.54","USD","Jan 17, 2023","Jan 17, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","616,502.84","0.00","616,502.84","572,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","3.34","4.62","1.00","Jan 15, 2028","6.50","3.33","-","4.62","3.33","4.62","USD","Jan 09, 1998","Jan 09, 1998" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","615,130.39","0.00","615,130.39","600,000.00","-","USA35155AA77","BHQ4FV0","Brazil","-","USD","4.13","5.81","1.00","Apr 03, 2029","5.75","4.19","-","5.81","4.19","5.81","USD","Apr 03, 2019","Apr 03, 2019" "ELI LILLY AND COMPANY","Industrial","Fixed Income","616,256.68","0.00","616,256.68","730,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","14.70","5.07","1.00","Mar 15, 2049","3.95","14.83","-","5.07","14.83","5.07","USD","Feb 22, 2019","Feb 22, 2019" "MPLX LP","Industrial","Fixed Income","614,195.28","0.00","614,195.28","622,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","3.24","5.04","1.00","Dec 01, 2027","4.25","3.31","-","5.04","3.31","5.04","USD","Dec 01, 2019","May 20, 2020" "MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","614,028.96","0.00","614,028.96","794,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","4.57","10.44","1.00","Aug 01, 2029","4.63","4.43","-","10.44","4.43","10.44","USD","Jul 26, 2019","Jul 26, 2019" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","614,245.70","0.00","614,245.70","595,000.00","620076BW8","US620076BW88","-","United States","-","USD","6.37","5.38","1.00","Jun 01, 2032","5.60","6.40","-","5.38","6.24","5.38","USD","May 31, 2022","May 31, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","615,323.72","0.00","615,323.72","675,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","10.81","5.02","1.00","Mar 07, 2039","4.15","10.77","-","5.02","10.77","5.02","USD","Mar 07, 2019","Mar 07, 2019" "METHANEX CORPORATION","Industrial","Fixed Income","614,408.99","0.00","614,408.99","620,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","3.00","6.14","1.00","Oct 15, 2027","5.13","3.11","-","6.14","3.11","6.14","USD","Sep 22, 2020","Sep 22, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","614,059.27","0.00","614,059.27","610,000.00","63743HFM9","US63743HFM97","-","United States","-","USD","2.59","4.81","1.00","Feb 05, 2027","4.80","2.62","-","4.81","2.62","4.81","USD","Feb 05, 2024","Feb 05, 2024" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","615,920.66","0.00","615,920.66","690,000.00","682691AC4","US682691AC47","-","United States","-","USD","3.94","6.73","1.00","Sep 15, 2028","3.88","3.98","-","6.73","3.98","6.73","USD","Aug 11, 2021","Aug 11, 2021" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","615,639.36","0.00","615,639.36","720,000.00","682691AA8","US682691AA80","-","United States","-","USD","5.42","6.84","1.00","Sep 15, 2030","4.00","5.49","-","6.84","5.49","6.84","USD","Dec 17, 2020","Dec 17, 2020" "PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","616,005.59","0.00","616,005.59","880,000.00","694476AE2","US694476AE25","-","United States","-","USD","15.33","5.53","1.00","Sep 15, 2050","3.35","15.38","-","5.53","15.38","5.53","USD","Sep 15, 2020","Sep 15, 2020" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","613,903.55","0.00","613,903.55","590,000.00","709599BW3","US709599BW38","-","United States","-","USD","3.75","5.24","1.00","Aug 01, 2028","6.05","3.76","-","5.23","3.70","5.23","USD","Aug 01, 2023","Aug 01, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","614,548.45","0.00","614,548.45","602,000.00","693475BQ7","US693475BQ72","-","United States","-","USD","1.12","6.01","1.00","Jun 12, 2026","5.81","1.13","-","5.47","1.14","5.47","USD","Jun 12, 2023","Jun 12, 2023" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","615,930.35","0.00","615,930.35","645,000.00","74348TAU6","US74348TAU60","BMYC6W9","United States","-","USD","1.73","6.77","1.00","Jan 22, 2026","3.71","1.71","-","6.77","1.71","6.77","USD","Jan 22, 2021","Jan 22, 2021" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","615,331.91","0.00","615,331.91","600,000.00","-","XS2696788285","-","Korea (South)","-","USD","0.05","6.22","1.00","Oct 26, 2028","6.41","0.07","-","6.22","0.07","6.22","USD","Oct 26, 2023","Oct 26, 2023" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","614,728.42","0.00","614,728.42","629,000.00","83368RAM4","US83368RAM43","BG4N761","France","-","USD","3.98","5.37","1.00","Sep 14, 2028","4.75","3.96","-","5.37","3.96","5.37","USD","Sep 14, 2018","Sep 14, 2018" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","614,997.03","0.00","614,997.03","620,000.00","05531FBE2","US05531FBE25","BG31VV9","United States","-","USD","1.13","5.42","1.00","Jun 05, 2025","3.70","1.13","-","5.42","1.13","5.42","USD","Jun 05, 2018","Jun 05, 2018" "TJX COMPANIES INC","Industrial","Fixed Income","613,934.72","0.00","613,934.72","650,000.00","872540AQ2","US872540AQ25","BD2ZZL9","United States","-","USD","2.34","4.69","1.00","Sep 15, 2026","2.25","2.35","-","4.69","2.35","4.69","USD","Sep 12, 2016","Sep 12, 2016" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","613,797.60","0.00","613,797.60","720,000.00","91412HGG2","US91412HGG20","-","United States","-","USD","5.66","4.50","1.00","May 15, 2030","1.61","5.67","-","4.50","5.67","4.50","USD","Jul 16, 2020","Jul 16, 2020" "GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","612,873.63","0.00","612,873.63","646,600.00","-","XS2249740601","-","United Arab Emirates","-","USD","1.61","5.54","1.00","Sep 30, 2027","1.75","1.60","-","5.54","1.60","5.54","USD","Nov 05, 2020","Nov 05, 2020" "AMEREN CORPORATION","Utility","Fixed Income","612,816.33","0.00","612,816.33","630,000.00","023608AG7","US023608AG75","BDCBVH5","United States","-","USD","1.76","5.43","1.00","Feb 15, 2026","3.65","1.78","-","5.43","1.78","5.43","USD","Nov 24, 2015","Nov 24, 2015" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","611,989.31","0.00","611,989.31","615,000.00","026874DS3","US026874DS37","-","United States","-","USD","7.11","5.19","1.00","Mar 27, 2033","5.13","7.13","-","5.19","7.13","5.19","USD","Mar 27, 2023","Mar 27, 2023" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","611,556.87","0.00","611,556.87","614,000.00","03690AAF3","US03690AAF30","BK60MT6","United States","-","USD","2.32","6.21","1.00","Jan 15, 2028","5.75","3.32","-","6.21","3.32","6.21","USD","Jun 28, 2019","Jun 28, 2019" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","611,037.37","0.00","611,037.37","605,000.00","03740MAA8","US03740MAA80","-","United States","-","USD","2.64","4.89","1.00","Mar 01, 2027","5.13","2.68","-","4.89","2.61","4.89","USD","Mar 01, 2024","Mar 01, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","610,982.53","0.00","610,982.53","825,000.00","05526DBT1","US05526DBT19","-","United Kingdom","-","USD","11.38","6.28","1.00","Sep 25, 2040","3.73","11.32","-","6.28","11.32","6.28","USD","Sep 25, 2020","Sep 25, 2020" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","613,278.43","0.00","613,278.43","925,000.00","071813CV9","US071813CV90","-","United States","-","USD","15.60","5.62","1.00","Dec 01, 2051","3.13","15.62","-","5.62","15.62","5.62","USD","Jun 01, 2022","Jun 10, 2022" "CELESTIAL-SATURN MERGER SUB INC 144A","Industrial","Fixed Income","613,685.82","0.00","613,685.82","670,000.00","21871DAD5","US21871DAD57","BNXL5S3","United States","-","USD","3.54","7.44","1.00","May 01, 2028","4.50","3.56","-","7.44","3.56","7.44","USD","Apr 28, 2021","Apr 28, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","611,187.66","0.00","611,187.66","600,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","3.56","5.06","1.00","Apr 28, 2028","5.00","3.58","-","5.06","3.58","5.06","USD","Apr 28, 2023","Apr 28, 2023" "CINEMARK USA INC 144A","Industrial","Fixed Income","612,793.25","0.00","612,793.25","640,000.00","172441BF3","US172441BF30","-","United States","-","USD","3.33","6.69","1.00","Jul 15, 2028","5.25","3.73","-","6.69","3.73","6.69","USD","Jun 15, 2021","Jun 15, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","611,727.77","0.00","611,727.77","650,000.00","24422EVB2","US24422EVB28","BK7CR96","United States","-","USD","2.36","4.85","1.00","Sep 14, 2026","2.25","2.35","-","4.85","2.35","4.85","USD","Sep 12, 2019","Sep 12, 2019" "D R HORTON INC","Industrial","Fixed Income","613,005.10","0.00","613,005.10","631,000.00","23331ABN8","US23331ABN81","-","United States","-","USD","1.47","5.34","1.00","Oct 15, 2025","2.60","1.47","-","5.34","1.47","5.34","USD","May 05, 2020","May 05, 2020" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","611,137.49","0.00","611,137.49","600,000.00","-","XS2134363170","-","United Arab Emirates","-","USD","2.09","9.13","1.00","Dec 31, 2079","6.13","1.78","-","5.87","2.08","5.87","USD","Jul 09, 2020","Jul 09, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","612,406.11","0.00","612,406.11","600,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","3.98","4.64","1.00","Sep 18, 2028","5.13","3.96","-","4.64","3.96","4.64","USD","Sep 18, 2023","Sep 18, 2023" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","612,236.55","0.00","612,236.55","675,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","11.87","5.64","1.00","Oct 01, 2043","4.65","11.92","-","5.64","11.92","5.64","USD","Oct 02, 2013","Oct 02, 2013" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","611,558.35","0.00","611,558.35","599,000.00","26884TAE2","US26884TAE29","B71QLW4","United States","-","USD","11.29","5.46","1.00","Mar 15, 2042","5.63","11.27","-","5.46","11.27","5.46","USD","Mar 15, 2012","Mar 15, 2012" "E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","611,304.37","0.00","611,304.37","550,000.00","268789AB0","US268789AB07","B2R0TK9","Germany","-","USD","9.14","5.77","1.00","Apr 30, 2038","6.65","9.07","-","5.77","9.07","5.77","USD","Apr 22, 2008","Apr 22, 2008" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","613,008.85","0.00","613,008.85","690,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","14.63","5.54","1.00","Sep 15, 2052","4.75","14.67","-","5.54","14.67","5.54","USD","Aug 24, 2022","Aug 24, 2022" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","612,938.39","0.00","612,938.39","717,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","12.37","5.39","1.00","Mar 15, 2043","4.15","12.42","-","5.39","12.42","5.39","USD","Mar 18, 2013","Mar 18, 2013" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","612,173.07","0.00","612,173.07","670,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","4.89","5.10","1.00","Sep 15, 2029","3.25","4.90","-","5.10","4.90","5.10","USD","Sep 13, 2019","Sep 13, 2019" "FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","612,054.79","0.00","612,054.79","620,000.00","31677QBM0","US31677QBM06","BD8YNW7","United States","-","USD","1.26","5.46","1.00","Jul 28, 2025","3.95","1.27","-","5.46","1.27","5.46","USD","Jul 26, 2018","Jul 26, 2018" "HIGHMARK INC 144A","Financial Institutions","Fixed Income","613,006.29","0.00","613,006.29","758,000.00","431116AE2","US431116AE28","-","United States","-","USD","6.26","6.07","1.00","May 10, 2031","2.55","6.21","-","6.07","6.21","6.07","USD","May 10, 2021","May 10, 2021" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","613,517.03","0.00","613,517.03","755,000.00","438516CF1","US438516CF18","-","United States","-","USD","6.78","4.80","1.00","Sep 01, 2031","1.75","6.76","-","4.80","6.76","4.80","USD","Aug 16, 2021","Aug 16, 2021" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Industrial","Fixed Income","612,660.07","0.00","612,660.07","620,000.00","460599AF0","US460599AF06","-","United States","-","USD","1.75","5.72","1.00","Apr 15, 2026","4.13","1.89","-","5.72","1.89","5.72","USD","Mar 25, 2021","Mar 25, 2021" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","613,588.93","0.00","613,588.93","585,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","8.33","5.82","1.00","Jan 15, 2036","6.25","8.25","-","5.82","8.25","5.82","USD","Jan 26, 2006","Jan 26, 2006" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","613,015.63","0.00","613,015.63","600,000.00","50065XAP9","US50065XAP96","-","Korea (South)","-","USD","3.54","4.93","1.00","Apr 03, 2028","4.88","3.52","-","4.93","3.52","4.93","USD","Apr 03, 2023","Apr 03, 2023" "KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","610,953.53","0.00","610,953.53","600,000.00","-","USY4938AAH24","-","Korea (South)","-","USD","0.03","6.15","1.00","Nov 14, 2026","6.40","0.12","-","6.15","0.12","6.15","USD","Nov 14, 2023","Nov 14, 2023" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","612,452.99","0.00","612,452.99","670,000.00","536797AG8","US536797AG85","-","United States","-","USD","4.26","6.12","1.00","Jun 01, 2029","3.88","4.51","-","6.12","4.51","6.12","USD","May 27, 2021","May 27, 2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","611,400.59","0.00","611,400.59","615,000.00","571903AP8","US571903AP82","BYMYPB3","United States","-","USD","1.39","5.44","1.00","Oct 01, 2025","3.75","1.42","-","5.44","1.42","5.44","USD","Sep 14, 2015","Sep 14, 2015" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","611,061.72","0.00","611,061.72","585,000.00","603051AA1","US603051AA15","BJXP2N1","Australia","-","USD","1.17","7.69","1.00","May 01, 2027","8.13","2.61","-","7.00","1.00","7.00","USD","Apr 23, 2019","Apr 23, 2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","613,566.48","0.00","613,566.48","565,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","10.45","4.56","1.00","Jun 01, 2039","5.20","10.44","-","4.56","10.44","4.56","USD","May 18, 2009","May 18, 2009" "METHANEX CORPORATION","Industrial","Fixed Income","612,591.21","0.00","612,591.21","631,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","4.77","6.17","1.00","Dec 15, 2029","5.25","4.77","-","6.17","4.77","6.17","USD","Sep 12, 2019","Sep 12, 2019" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","611,651.57","0.00","611,651.57","549,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","9.85","5.14","1.00","Apr 01, 2039","5.96","9.82","-","5.14","9.82","5.14","USD","Mar 17, 2009","Mar 17, 2009" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","613,693.96","0.00","613,693.96","666,000.00","65339KBY5","US65339KBY55","-","United States","-","USD","2.67","5.06","1.00","Jan 15, 2027","1.88","2.66","-","5.06","2.66","5.06","USD","Dec 13, 2021","Dec 13, 2021" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","612,302.52","0.00","612,302.52","700,000.00","641062AW4","US641062AW40","-","United States","-","USD","4.23","4.65","1.00","Sep 14, 2028","1.50","4.22","-","4.65","4.22","4.65","USD","Sep 14, 2021","Sep 14, 2021" "OCP SA RegS","Agency","Fixed Income","612,513.69","0.00","612,513.69","800,000.00","-","XS2355172482","-","Morocco","-","USD","12.50","7.21","1.00","Jun 23, 2051","5.13","12.44","-","7.21","12.44","7.21","USD","Jun 23, 2021","Jun 23, 2021" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","612,908.86","0.00","612,908.86","628,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","3.36","5.74","1.00","Jan 15, 2028","4.75","3.39","-","5.74","3.39","5.74","USD","Apr 04, 2017","Apr 04, 2017" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","611,189.46","0.00","611,189.46","664,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","11.12","6.03","1.00","Jun 01, 2042","5.15","11.12","-","6.03","11.12","6.03","USD","Mar 22, 2012","Mar 22, 2012" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","611,332.60","0.00","611,332.60","605,000.00","74368CBX1","US74368CBX11","-","United States","-","USD","2.56","4.99","1.00","Jan 12, 2027","4.99","2.55","-","4.99","2.55","4.99","USD","Jan 12, 2024","Jan 12, 2024" "NAKILAT INC 144A","Agency","Fixed Income","613,328.55","0.00","613,328.55","582,884.00","62983PAA3","US62983PAA30","B1L4GM1","Qatar","-","USD","4.50","5.24","1.00","Dec 31, 2033","6.07","4.46","-","5.24","4.46","5.24","USD","Dec 19, 2006","Dec 19, 2006" "SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","612,789.73","0.00","612,789.73","625,000.00","845467AR0","US845467AR03","-","United States","-","USD","3.01","6.05","1.00","Feb 01, 2029","5.38","4.16","-","6.05","4.16","6.05","USD","Aug 01, 2021","Nov 12, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","611,537.85","0.00","611,537.85","565,000.00","87264ADD4","US87264ADD46","-","United States","-","USD","14.13","5.55","1.00","Jun 15, 2054","6.00","14.13","-","5.55","14.04","5.55","USD","Sep 14, 2023","Sep 14, 2023" "ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","612,699.59","0.00","612,699.59","600,000.00","-","XS2241387500","BMYVTM7","Turkey","-","USD","1.46","7.43","1.00","Oct 30, 2025","6.95","1.44","-","7.43","1.44","7.43","USD","Oct 30, 2020","Oct 30, 2020" "ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","610,824.03","0.00","610,824.03","600,000.00","-","XS2641777235","-","Saudi Arabia","-","USD","7.30","5.11","1.00","Jul 25, 2033","5.23","7.26","-","5.11","7.26","5.11","USD","Jul 25, 2023","Jul 25, 2023" "AMBIPAR LUX SARL 144A","Industrial","Fixed Income","609,957.35","0.00","609,957.35","600,000.00","02319WAA9","US02319WAA99","-","Brazil","-","USD","4.23","9.82","1.00","Feb 06, 2031","9.88","4.84","-","9.80","3.74","9.80","USD","Feb 06, 2024","Feb 06, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","609,594.99","0.00","609,594.99","635,000.00","03027XBV1","US03027XBV10","-","United States","-","USD","2.75","5.17","1.00","Mar 15, 2027","3.65","2.76","-","5.17","2.76","5.17","USD","Apr 01, 2022","Apr 01, 2022" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","608,871.46","0.00","608,871.46","570,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","3.68","4.46","1.00","Jun 16, 2028","5.82","3.68","-","4.46","3.68","4.46","USD","Jun 16, 1998","Jun 16, 1998" "AVNET INC","Industrial","Fixed Income","610,933.94","0.00","610,933.94","620,000.00","053807AV5","US053807AV56","-","United States","-","USD","6.36","6.00","1.00","Jun 01, 2032","5.50","6.36","-","6.00","6.36","6.00","USD","May 23, 2022","May 23, 2022" "COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","610,509.69","0.00","610,509.69","600,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","3.70","5.26","1.00","Jun 14, 2028","5.32","3.68","-","5.26","3.68","5.26","USD","Jun 14, 2023","Jun 14, 2023" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","609,118.93","0.00","609,118.93","600,000.00","-","XS2648007495","-","China","-","USD","2.14","5.22","1.00","Jul 18, 2026","5.44","2.12","-","5.22","2.12","5.22","USD","Jul 18, 2023","Jul 18, 2023" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","608,743.62","0.00","608,743.62","633,000.00","136385AZ4","US136385AZ48","BM97MC1","Canada","-","USD","1.25","5.47","1.00","Jul 15, 2025","2.05","1.25","-","5.47","1.25","5.47","USD","Jun 24, 2020","Jun 24, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","608,794.65","0.00","608,794.65","725,000.00","927804GE8","US927804GE83","-","United States","-","USD","6.75","4.98","1.00","Nov 15, 2031","2.30","6.73","-","4.98","6.73","4.98","USD","Nov 22, 2021","Nov 22, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","610,506.61","0.00","610,506.61","720,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","5.82","6.85","1.00","Jan 14, 2032","3.73","5.74","-","6.69","5.74","6.69","USD","Jan 14, 2021","Jan 14, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","610,067.23","0.00","610,067.23","660,000.00","24422EWA3","US24422EWA36","-","United States","-","USD","2.67","4.77","1.00","Jan 11, 2027","1.70","2.66","-","4.77","2.66","4.77","USD","Jan 10, 2022","Jan 10, 2022" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","608,181.50","0.00","608,181.50","600,000.00","-","XS2754455769","-","United Arab Emirates","-","USD","0.03","6.85","1.00","Jan 31, 2029","6.73","0.07","-","6.85","0.07","6.85","USD","Jan 31, 2024","Jan 31, 2024" "ENCINO ACQUISITION PARTNERS HOLDIN 144A","Industrial","Fixed Income","609,701.92","0.00","609,701.92","585,000.00","29254BAA5","US29254BAA52","-","United States","-","USD","2.14","8.27","1.00","May 01, 2028","8.50","3.29","-","8.08","1.83","8.08","USD","Apr 30, 2021","Apr 30, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","610,943.32","0.00","610,943.32","860,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","16.19","5.29","1.00","Feb 15, 2053","3.30","16.21","-","5.29","16.21","5.29","USD","Sep 15, 2021","Sep 15, 2021" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","608,496.02","0.00","608,496.02","622,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","3.63","5.10","1.00","May 15, 2028","4.10","3.69","-","5.10","3.69","5.10","USD","May 10, 2018","May 10, 2018" "F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","609,874.42","0.00","609,874.42","670,000.00","30321L2D3","US30321L2D39","-","United States","-","USD","2.85","5.96","1.00","Apr 11, 2027","2.30","2.83","-","5.96","2.83","5.96","USD","Jan 11, 2022","Jan 11, 2022" "FHMS_K-1512 A3","CMBS","Fixed Income","609,616.22","0.00","609,616.22","720,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","7.81","5.19","1.00","Apr 25, 2034","3.06","7.76","-","5.19","7.76","5.19","USD","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","610,685.02","0.00","610,685.02","683,352.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","610,383.28","0.00","610,383.28","666,310.00","3140Q7XX0","US3140Q7XX09","-","United States","-","USD","6.15","4.92","1.00","Nov 01, 2047","3.50","6.12","-","4.92","6.12","4.92","USD","Oct 01, 2017","Oct 01, 2017" "FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","609,011.54","0.00","609,011.54","591,000.00","34960PAB7","US34960PAB76","BFD2RL7","United States","-","USD","0.53","6.59","1.00","Oct 01, 2025","6.50","1.37","-","6.59","1.37","6.59","USD","Sep 18, 2018","Sep 18, 2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608,754.41","0.00","608,754.41","545,000.00","38141GA53","US38141GA534","-","United States","-","USD","6.84","5.50","1.00","Oct 24, 2034","6.56","7.00","-","5.36","7.00","5.36","USD","Oct 24, 2023","Oct 24, 2023" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","609,742.17","0.00","609,742.17","695,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","4.10","5.27","1.00","Aug 16, 2028","2.04","4.08","-","5.27","4.08","5.27","USD","Feb 16, 2022","Jun 21, 2022" "NOVELIS CORP 144A","Industrial","Fixed Income","610,084.08","0.00","610,084.08","645,000.00","670001AG1","US670001AG19","-","United States","-","USD","2.42","6.00","1.00","Nov 15, 2026","3.25","2.44","-","6.00","2.44","6.00","USD","Aug 11, 2021","Aug 11, 2021" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Industrial","Fixed Income","610,481.83","0.00","610,481.83","590,000.00","88827AAA1","US88827AAA16","BD4B0T8","Canada","-","USD","0.27","7.76","1.00","Apr 15, 2026","7.75","1.80","-","7.76","1.80","7.76","USD","Mar 28, 2018","Mar 28, 2018" "KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","610,904.93","0.00","610,904.93","600,000.00","-","USU5007TAA35","-","Ghana","-","USD","1.41","8.00","1.00","Apr 04, 2026","7.13","1.78","-","8.00","1.78","8.00","USD","Apr 04, 2019","Apr 04, 2019" "LEIDOS INC","Industrial","Fixed Income","609,606.80","0.00","609,606.80","615,000.00","52532XAD7","US52532XAD75","-","United States","-","USD","1.07","5.66","1.00","May 15, 2025","3.63","1.08","-","5.66","1.08","5.66","USD","May 15, 2021","Jun 21, 2021" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","608,233.29","0.00","608,233.29","683,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","5.16","5.40","1.00","Jan 15, 2030","3.05","5.15","-","5.40","5.15","5.40","USD","Aug 19, 2019","Aug 19, 2019" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","609,657.28","0.00","609,657.28","600,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","7.45","5.49","1.00","May 26, 2035","5.58","7.66","-","5.43","7.66","5.43","USD","Feb 26, 2024","Feb 26, 2024" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","608,337.49","0.00","608,337.49","710,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","6.27","5.34","1.00","May 24, 2031","2.75","6.24","-","5.34","6.24","5.34","USD","May 24, 2021","May 24, 2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","610,502.66","0.00","610,502.66","600,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","3.84","5.66","1.00","Sep 13, 2029","5.81","3.88","-","5.42","3.88","5.42","USD","Jun 13, 2023","Jun 13, 2023" "ORIX CORPORATION","Financial Institutions","Fixed Income","610,000.59","0.00","610,000.59","720,000.00","686330AN1","US686330AN18","-","Japan","-","USD","6.29","4.89","1.00","Mar 09, 2031","2.25","6.26","-","4.89","6.26","4.89","USD","Mar 09, 2021","Mar 09, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","608,727.32","0.00","608,727.32","600,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","4.44","5.32","1.00","May 15, 2029","5.55","4.41","-","5.31","4.35","5.31","USD","Feb 28, 2024","Feb 28, 2024" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","609,384.71","0.00","609,384.71","700,000.00","69370RAE7","US69370RAE71","BK61GV9","Indonesia","-","USD","13.73","5.73","1.00","Jul 30, 2049","4.70","13.73","-","5.73","13.73","5.73","USD","Jul 30, 2019","Jul 30, 2019" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","610,632.11","0.00","610,632.11","1,050,000.00","715638DR0","US715638DR09","-","Peru","-","USD","19.41","5.62","1.00","Jul 28, 2121","3.23","17.80","-","5.62","17.80","5.62","USD","Dec 01, 2020","Dec 01, 2020" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","609,374.82","0.00","609,374.82","670,000.00","74368CBH6","US74368CBH60","-","United States","-","USD","2.40","5.25","1.00","Sep 20, 2026","1.30","2.38","-","5.25","2.38","5.25","USD","Sep 20, 2021","Sep 20, 2021" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","609,114.84","0.00","609,114.84","675,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","4.18","6.00","1.00","Mar 01, 2029","3.63","4.39","-","6.00","4.39","6.00","USD","Sep 14, 2020","Sep 14, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","610,769.33","0.00","610,769.33","665,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","10.20","5.43","1.00","Nov 16, 2038","4.45","10.22","-","5.43","10.22","5.43","USD","Aug 16, 2018","Aug 16, 2018" "SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","609,961.29","0.00","609,961.29","600,000.00","-","USY775M1BG76","-","India","-","USD","2.75","6.44","1.00","Apr 22, 2027","6.63","2.72","-","6.44","2.72","6.44","USD","Jan 22, 2024","Jan 22, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","610,078.05","0.00","610,078.05","800,000.00","-","USG82016AQ28","-","China","-","USD","15.37","5.09","1.00","May 13, 2050","3.35","15.47","-","5.09","15.47","5.09","USD","May 13, 2020","May 13, 2020" "TARGET CORPORATION","Industrial","Fixed Income","608,859.26","0.00","608,859.26","620,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","7.10","4.78","1.00","Jan 15, 2033","4.40","7.13","-","4.78","7.13","4.78","USD","Jan 24, 2023","Jan 24, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","610,869.00","0.00","610,869.00","595,000.00","89236TKK0","US89236TKK06","-","United States","-","USD","1.51","5.00","1.00","Nov 10, 2025","5.40","1.50","-","5.00","1.50","5.00","USD","Nov 10, 2022","Nov 10, 2022" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","608,345.50","0.00","608,345.50","600,000.00","-","XS2286436451","-","Turkey","-","USD","1.67","10.34","1.00","Jan 22, 2031","7.88","1.54","-","7.88","1.64","7.88","USD","Jan 22, 2021","Jan 22, 2021" "BOEING CO","Industrial","Fixed Income","609,638.33","0.00","609,638.33","632,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","10.11","6.30","1.00","Feb 15, 2040","5.88","10.02","-","6.30","10.02","6.30","USD","Jul 28, 2009","Jul 28, 2009" "AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","606,068.28","0.00","606,068.28","700,000.00","00831TAC5","US00831TAC53","BMBP0Z2","Supranational","-","USD","6.00","6.42","1.00","May 17, 2031","3.80","5.95","-","6.42","5.95","6.42","USD","May 17, 2021","May 17, 2021" "ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","606,546.64","0.00","606,546.64","681,100.00","015857AH8","US015857AH86","-","Canada","-","USD","2.58","7.80","1.00","Jan 18, 2082","4.75","2.31","-","9.67","2.50","9.67","USD","Jan 18, 2022","Jan 18, 2022" "BACARDI LTD RegS","Industrial","Fixed Income","606,345.39","0.00","606,345.39","605,000.00","-","USG06905AD83","BG86Z95","Bermuda","-","USD","1.04","5.75","1.00","May 15, 2025","4.45","1.07","-","5.75","1.07","5.75","USD","Apr 30, 2018","Apr 30, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","606,279.53","0.00","606,279.53","846,000.00","09256BAM9","US09256BAM90","-","United States","-","USD","14.82","5.62","1.00","Sep 10, 2049","3.50","14.88","-","5.62","14.88","5.62","USD","Sep 10, 2019","Sep 10, 2019" "CALIFORNIA ST","Local Authority","Fixed Income","607,349.08","0.00","607,349.08","500,000.00","13063BBU5","US13063BBU52","B5BGSJ6","United States","-","USD","8.54","5.34","1.00","Nov 01, 2039","7.35","8.49","-","5.34","8.49","5.34","USD","Nov 10, 2009","Nov 10, 2009" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","606,257.79","0.00","606,257.79","600,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","4.33","4.70","1.00","Feb 27, 2029","4.85","4.32","-","4.70","4.32","4.70","USD","Feb 27, 2024","Feb 27, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","607,082.51","0.00","607,082.51","610,000.00","22822VBC4","US22822VBC46","-","United States","-","USD","7.01","5.46","1.00","May 01, 2033","5.10","7.02","-","5.46","7.02","5.46","USD","Apr 26, 2023","Apr 26, 2023" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","606,950.63","0.00","606,950.63","730,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","5.94","4.97","1.00","Oct 01, 2030","1.75","5.93","-","4.97","5.93","4.97","USD","Oct 01, 2020","Oct 01, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","608,132.01","0.00","608,132.01","580,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","3.56","5.94","1.00","Jun 08, 2029","6.31","3.59","-","5.52","3.59","5.52","USD","Jun 08, 2023","Jun 08, 2023" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","606,788.78","0.00","606,788.78","600,000.00","23636ABH3","US23636ABH32","-","Denmark","-","USD","4.18","5.66","1.00","Mar 01, 2030","5.71","4.23","-","5.54","4.23","5.54","USD","Mar 01, 2024","Mar 01, 2024" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","606,113.25","0.00","606,113.25","629,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","United States","-","USD","2.15","5.25","1.00","Jul 15, 2026","3.25","2.16","-","5.25","2.16","5.25","USD","Jul 05, 2019","Jul 05, 2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","606,705.40","0.00","606,705.40","610,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","7.61","5.06","1.00","Jan 15, 2034","4.85","7.62","-","5.06","7.62","5.06","USD","Jan 05, 2024","Jan 05, 2024" "ERP OPERATING LP","Financial Institutions","Fixed Income","605,645.56","0.00","605,645.56","660,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","4.72","4.95","1.00","Jul 01, 2029","3.00","4.73","-","4.95","4.73","4.95","USD","Jun 26, 2019","Jun 26, 2019" "ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","605,794.94","0.00","605,794.94","600,000.00","-","XS1864522757","BF2D3D5","South Africa","-","USD","3.63","8.48","1.00","Aug 10, 2028","8.45","3.55","-","8.48","3.55","8.48","USD","Aug 10, 2018","Aug 10, 2018" "FORD MOTOR COMPANY","Industrial","Fixed Income","606,963.02","0.00","606,963.02","500,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","4.47","6.17","1.00","Apr 22, 2030","9.63","4.55","-","6.06","4.40","6.06","USD","Apr 22, 2020","Apr 22, 2020" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","607,040.76","0.00","607,040.76","675,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","5.42","5.52","1.00","Jun 15, 2030","3.40","5.41","-","5.52","5.41","5.52","USD","Jun 12, 2020","Jun 12, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","605,886.76","0.00","605,886.76","679,834.00","3140XDX84","US3140XDX848","-","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Nov 01, 2021","Nov 01, 2021" "GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","605,531.48","0.00","605,531.48","600,000.00","-","USV3856JAA17","-","India","-","USD","0.95","7.24","1.00","Apr 06, 2025","5.50","0.95","-","7.24","0.95","7.24","USD","Apr 06, 2022","Apr 06, 2022" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","606,531.77","0.00","606,531.77","715,000.00","401378AC8","US401378AC83","BYMXNV6","United States","-","USD","17.23","5.83","1.00","Jan 24, 2077","4.85","16.50","-","5.83","16.50","5.83","USD","Jan 24, 2017","Jan 24, 2017" "HCA INC","Industrial","Fixed Income","606,545.67","0.00","606,545.67","875,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","15.02","5.80","1.00","Jul 15, 2051","3.50","15.03","-","5.80","15.03","5.80","USD","Jun 30, 2021","Jun 30, 2021" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","606,543.67","0.00","606,543.67","600,000.00","438516CQ7","US438516CQ72","-","United States","-","USD","4.73","4.72","1.00","Sep 01, 2029","4.88","4.71","-","4.72","4.65","4.72","USD","Mar 01, 2024","Mar 01, 2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","606,387.39","0.00","606,387.39","600,000.00","438516CR5","US438516CR55","-","United States","-","USD","6.11","4.83","1.00","Sep 01, 2031","4.95","6.14","-","4.83","6.14","4.83","USD","Mar 01, 2024","Mar 01, 2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","608,041.58","0.00","608,041.58","600,000.00","438516CU8","US438516CU84","-","United States","-","USD","16.74","5.29","1.00","Mar 01, 2064","5.35","16.46","-","5.29","16.40","5.29","USD","Mar 01, 2024","Mar 01, 2024" "PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","605,559.34","0.00","605,559.34","600,000.00","-","XS2663498314","-","China","-","USD","2.20","5.14","1.00","Aug 09, 2026","5.25","2.19","-","5.14","2.19","5.14","USD","Aug 09, 2023","Aug 09, 2023" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","607,043.07","0.00","607,043.07","600,000.00","-","XS2699256710","-","China","-","USD","0.02","6.04","1.00","Oct 25, 2026","5.93","0.07","-","6.04","0.07","6.04","USD","Oct 25, 2023","Oct 25, 2023" "INTEL CORPORATION","Industrial","Fixed Income","605,543.24","0.00","605,543.24","835,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","12.71","5.26","1.00","Aug 12, 2041","2.80","12.72","-","5.26","12.72","5.26","USD","Aug 12, 2021","Aug 12, 2021" "IQVIA INC","Industrial","Fixed Income","605,839.92","0.00","605,839.92","585,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","3.56","5.30","1.00","May 15, 2028","5.70","3.58","-","5.29","3.51","5.29","USD","Nov 15, 2023","Feb 23, 2024" "PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","608,147.64","0.00","608,147.64","600,000.00","-","XS2224065289","BM95XL1","India","-","USD","1.88","6.61","1.00","Apr 19, 2026","5.95","1.86","-","6.61","1.86","6.61","USD","Oct 19, 2020","Oct 19, 2020" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","608,086.38","0.00","608,086.38","600,000.00","-","XS2580263734","-","Thailand","-","USD","3.52","5.16","1.00","Mar 07, 2028","5.46","3.50","-","5.16","3.50","5.16","USD","Mar 07, 2023","Mar 07, 2023" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","607,548.87","0.00","607,548.87","600,000.00","-","USY4907LAG78","-","Korea (South)","-","USD","2.17","5.18","1.00","Jul 31, 2026","5.38","2.16","-","5.18","2.16","5.18","USD","Jul 31, 2023","Jul 31, 2023" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","607,193.39","0.00","607,193.39","633,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","3.12","4.99","1.00","Sep 01, 2027","3.60","3.16","-","4.99","3.16","4.99","USD","Aug 22, 2017","Aug 22, 2017" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","607,984.97","0.00","607,984.97","560,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","14.59","5.27","1.00","Nov 15, 2054","5.70","14.60","-","5.27","14.51","5.27","USD","Oct 24, 2022","Oct 24, 2022" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","607,180.11","0.00","607,180.11","812,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","16.44","4.81","1.00","Apr 01, 2052","3.07","16.53","-","4.81","16.53","4.81","USD","Mar 08, 2022","Mar 08, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","605,946.38","0.00","605,946.38","630,000.00","637432NN1","US637432NN13","BYX2XG7","United States","-","USD","2.81","4.86","1.00","Apr 25, 2027","3.05","2.85","-","4.86","2.85","4.86","USD","Apr 25, 2017","Apr 25, 2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","606,094.90","0.00","606,094.90","628,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","3.87","4.85","1.00","Aug 01, 2028","3.80","3.92","-","4.85","3.92","4.85","USD","Aug 02, 2018","Aug 02, 2018" "NXP BV","Industrial","Fixed Income","606,321.03","0.00","606,321.03","603,000.00","62947QBB3","US62947QBB32","-","United States","-","USD","1.71","5.26","1.00","Mar 01, 2026","5.35","1.80","-","5.26","1.80","5.26","USD","Mar 01, 2022","May 16, 2022" "ORYX FUNDING LIMITED RegS","Agency","Fixed Income","605,404.27","0.00","605,404.27","600,000.00","-","XS2274511497","-","Oman","-","USD","5.60","5.79","1.00","Feb 03, 2031","5.80","5.54","-","5.79","5.54","5.79","USD","Feb 03, 2021","Feb 03, 2021" "PARAMOUNT GLOBAL","Industrial","Fixed Income","606,778.48","0.00","606,778.48","838,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","12.10","7.53","1.00","May 19, 2050","4.95","12.03","-","7.53","12.03","7.53","USD","May 19, 2020","May 19, 2020" "PHILLIPS 66 CO","Industrial","Fixed Income","605,803.76","0.00","605,803.76","595,000.00","718547AW2","US718547AW25","-","United States","-","USD","14.45","5.56","1.00","Jun 15, 2054","5.65","14.45","-","5.56","14.35","5.56","USD","Feb 28, 2024","Feb 28, 2024" "NAMIBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","606,217.17","0.00","606,217.17","600,000.00","-","XS1311099540","BZCFF02","Namibia","-","USD","1.48","6.00","1.00","Oct 29, 2025","5.25","1.47","-","6.00","1.47","6.00","USD","Oct 29, 2015","Oct 29, 2015" "SUMMIT MATERIALS LLC 144A","Industrial","Fixed Income","605,448.02","0.00","605,448.02","615,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","United States","-","USD","2.75","5.88","1.00","Jan 15, 2029","5.25","4.13","-","5.88","4.13","5.88","USD","Aug 11, 2020","Aug 11, 2020" "BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","607,097.77","0.00","607,097.77","600,000.00","-","USA9890AAA81","BD1DH74","Brazil","-","USD","2.11","5.74","1.00","Jul 14, 2026","5.75","2.10","-","5.74","2.10","5.74","USD","Jul 14, 2016","Jul 14, 2016" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","606,395.70","0.00","606,395.70","800,000.00","88032XBD5","US88032XBD57","-","China","-","USD","16.47","5.61","1.00","Apr 22, 2061","3.94","16.23","-","5.61","16.23","5.61","USD","Apr 22, 2021","Apr 22, 2021" "TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","606,472.06","0.00","606,472.06","600,000.00","-","XS1897339096","BFD1J96","Malaysia","-","USD","4.01","5.07","1.00","Nov 01, 2028","4.85","3.99","-","5.07","3.99","5.07","USD","Nov 01, 2018","Nov 01, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","607,536.77","0.00","607,536.77","595,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","3.95","4.78","1.00","Sep 11, 2028","5.25","3.93","-","4.78","3.93","4.78","USD","Sep 11, 2023","Sep 11, 2023" "WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","607,823.34","0.00","607,823.34","660,000.00","92928QAH1","US92928QAH11","-","United States","-","USD","2.63","6.22","1.00","Jan 15, 2027","2.88","2.61","-","6.22","2.61","6.22","USD","Oct 15, 2019","Oct 15, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","606,869.72","0.00","606,869.72","684,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","13.98","5.37","1.00","Sep 15, 2048","4.52","14.01","-","5.37","14.01","5.37","USD","Mar 13, 2015","Aug 20, 2015" "XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","605,891.21","0.00","605,891.21","660,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","3.82","7.92","1.00","Aug 15, 2028","5.50","3.76","-","7.92","3.76","7.92","USD","Aug 06, 2020","Aug 06, 2020" "APPLE INC","Industrial","Fixed Income","605,116.07","0.00","605,116.07","732,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","14.41","5.03","1.00","Sep 12, 2047","3.75","14.54","-","5.03","14.54","5.03","USD","Sep 12, 2017","Sep 12, 2017" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","602,903.17","0.00","602,903.17","610,000.00","00828EEN5","US00828EEN58","BMZ4BJ6","Supranational","-","USD","1.22","4.93","1.00","Jul 07, 2025","3.38","1.22","-","4.93","1.22","4.93","USD","Jul 07, 2022","Jul 07, 2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","604,441.23","0.00","604,441.23","740,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","6.67","5.32","1.00","Sep 15, 2031","2.30","6.64","-","5.32","6.64","5.32","USD","Sep 27, 2021","Sep 27, 2021" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","603,729.57","0.00","603,729.57","938,000.00","01609WBA9","US01609WBA99","-","China","-","USD","17.49","5.56","1.00","Feb 09, 2061","3.25","17.23","-","5.56","17.23","5.56","USD","Feb 09, 2021","Feb 09, 2021" "BANCO DO BRASIL SA (CAYMAN ISLANDS 144A","Agency","Fixed Income","604,050.00","0.00","604,050.00","600,000.00","059578AK0","US059578AK04","-","Brazil","-","USD","5.68","5.91","1.00","Mar 18, 2031","6.00","5.63","-","5.91","5.63","5.91","USD","Mar 18, 2024","Mar 18, 2024" "BAIDU INC","Industrial","Fixed Income","603,472.50","0.00","603,472.50","724,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","6.60","5.14","1.00","Aug 23, 2031","2.38","6.58","-","5.14","6.58","5.14","USD","Aug 23, 2021","Aug 23, 2021" "BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","604,942.16","0.00","604,942.16","600,000.00","-","XS2169280919","BMJ1DK8","Indonesia","-","USD","1.07","5.62","1.00","May 13, 2025","4.75","1.06","-","5.62","1.06","5.62","USD","May 13, 2020","May 13, 2020" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","602,580.16","0.00","602,580.16","600,000.00","05565ECK9","US05565ECK91","-","Germany","-","USD","7.74","5.09","1.00","Apr 02, 2034","5.15","7.76","-","5.09","7.61","5.09","USD","Apr 02, 2024","Apr 02, 2024" "PACIFICORP","Utility","Fixed Income","605,028.38","0.00","605,028.38","640,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","14.00","5.86","1.00","Dec 01, 2053","5.35","13.98","-","5.86","13.98","5.86","USD","Dec 01, 2022","Dec 01, 2022" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","603,744.40","0.00","603,744.40","600,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","7.73","4.95","1.00","Mar 15, 2034","5.00","7.76","-","4.95","7.61","4.95","USD","Mar 07, 2024","Mar 07, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","603,339.63","0.00","603,339.63","612,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","12.28","7.18","1.00","Oct 23, 2055","6.83","12.15","-","7.18","12.15","7.18","USD","Oct 23, 2016","Dec 01, 2016" "CNOOC FINANCE (2012) LTD 144A","Agency","Fixed Income","603,435.10","0.00","603,435.10","600,000.00","12623UAB1","US12623UAB17","B8CY7R1","China","-","USD","11.53","5.12","1.00","May 02, 2042","5.00","11.53","-","5.12","11.53","5.12","USD","May 02, 2012","May 02, 2012" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","602,743.40","0.00","602,743.40","605,000.00","224044CT2","US224044CT25","-","United States","-","USD","13.84","5.91","1.00","Dec 15, 2053","5.80","13.83","-","5.91","13.83","5.91","USD","Jan 19, 2024","Jan 19, 2024" "DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","603,656.02","0.00","603,656.02","600,000.00","-","USY2R40TAB40","BK1VCM7","India","-","USD","4.31","6.78","1.00","Jun 04, 2029","6.45","4.25","-","6.78","4.25","6.78","USD","Jun 04, 2019","Jun 04, 2019" "DXC TECHNOLOGY CO","Industrial","Fixed Income","603,256.03","0.00","603,256.03","692,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","4.15","5.69","1.00","Sep 15, 2028","2.38","4.13","-","5.69","4.13","5.69","USD","Sep 09, 2021","Sep 09, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","603,462.53","0.00","603,462.53","576,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","8.67","5.33","1.00","Mar 15, 2036","5.85","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2006","Mar 09, 2006" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","605,101.81","0.00","605,101.81","705,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","13.29","5.43","1.00","Nov 01, 2046","4.20","13.39","-","5.43","13.39","5.43","USD","Oct 18, 2016","Oct 18, 2016" "FIDELITY & GUARANTY LIFE INSURANCE 144A","Financial Institutions","Fixed Income","602,621.53","0.00","602,621.53","660,000.00","30321L2A9","US30321L2A99","-","United States","-","USD","2.16","6.13","1.00","Jun 30, 2026","1.75","2.15","-","6.13","2.15","6.13","USD","Jun 30, 2021","Jun 30, 2021" "FIFTH THIRD BANK (OHIO) MTN","Financial Institutions","Fixed Income","603,303.92","0.00","603,303.92","650,000.00","31677QBR9","US31677QBR92","-","United States","-","USD","2.70","5.13","1.00","Feb 01, 2027","2.25","2.69","-","5.13","2.69","5.13","USD","Jan 31, 2020","Jan 31, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","603,077.92","0.00","603,077.92","679,690.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.57","4.83","1.00","Jul 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Apr 01, 2018","Apr 01, 2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","605,023.39","0.00","605,023.39","570,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","14.23","5.34","1.00","Oct 15, 2053","5.55","14.26","-","5.33","14.16","5.33","USD","Sep 14, 2023","Sep 14, 2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","604,406.21","0.00","604,406.21","600,000.00","438516CS3","US438516CS39","-","United States","-","USD","8.30","4.95","1.00","Mar 01, 2035","5.00","8.32","-","4.95","8.17","4.95","USD","Mar 01, 2024","Mar 01, 2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","604,845.27","0.00","604,845.27","600,000.00","438516CT1","US438516CT12","-","United States","-","USD","14.96","5.22","1.00","Mar 01, 2054","5.25","14.99","-","5.22","14.88","5.22","USD","Mar 01, 2024","Mar 01, 2024" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","603,386.61","0.00","603,386.61","600,000.00","-","USY7140WAE85","-","Indonesia","-","USD","1.05","5.83","1.00","May 15, 2025","4.75","1.07","-","5.83","1.07","5.83","USD","May 15, 2020","May 15, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","604,142.56","0.00","604,142.56","550,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","10.08","5.64","1.00","Feb 09, 2040","6.50","10.03","-","5.64","10.03","5.64","USD","Aug 09, 2012","Jan 14, 2013" "COCA-COLA CO","Industrial","Fixed Income","603,547.65","0.00","603,547.65","920,000.00","191216CY4","US191216CY47","-","United States","-","USD","19.20","4.82","1.00","Jun 01, 2060","2.75","18.95","-","4.82","18.95","4.82","USD","May 01, 2020","May 01, 2020" "ALTRIA GROUP INC","Industrial","Fixed Income","602,851.42","0.00","602,851.42","702,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","11.80","5.90","1.00","May 02, 2043","4.50","11.78","-","5.90","11.78","5.90","USD","May 02, 2013","May 02, 2013" "MATADOR RESOURCES CO","Industrial","Fixed Income","602,713.66","0.00","602,713.66","601,000.00","576485AE6","US576485AE64","BJ1MZM4","United States","-","USD","0.70","5.83","1.00","Sep 15, 2026","5.88","2.26","-","5.67","0.45","5.67","USD","Aug 21, 2018","Dec 19, 2018" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","604,688.38","0.00","604,688.38","600,000.00","65540KAK1","US65540KAK16","-","Korea (South)","-","USD","3.78","4.97","1.00","Jul 03, 2028","4.88","3.77","-","4.97","3.77","4.97","USD","Jul 03, 2023","Jul 03, 2023" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","605,282.07","0.00","605,282.07","525,000.00","638671AC1","US638671AC19","2849308","United States","-","USD","5.72","6.16","1.00","Dec 01, 2031","8.25","5.65","-","6.16","5.65","6.16","USD","Nov 30, 2001","Nov 30, 2001" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","604,073.52","0.00","604,073.52","645,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","14.76","5.40","1.00","Mar 15, 2053","4.95","14.80","-","5.40","14.80","5.40","USD","Feb 08, 2023","Feb 08, 2023" "NETAPP INC","Industrial","Fixed Income","605,061.29","0.00","605,061.29","692,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","5.56","5.22","1.00","Jun 22, 2030","2.70","5.55","-","5.22","5.55","5.22","USD","Jun 22, 2020","Jun 22, 2020" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","603,839.85","0.00","603,839.85","600,000.00","-","USP75744AM75","-","Paraguay","-","USD","6.91","5.84","1.00","Aug 21, 2033","5.85","6.88","-","5.84","6.88","5.84","USD","Jul 12, 2023","Jul 12, 2023" "PEPSICO INC","Industrial","Fixed Income","604,189.64","0.00","604,189.64","640,000.00","713448ER5","US713448ER52","-","United States","-","USD","2.79","4.68","1.00","Mar 19, 2027","2.63","2.81","-","4.68","2.81","4.68","USD","Mar 19, 2020","Mar 19, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","603,189.74","0.00","603,189.74","725,000.00","693475BA2","US693475BA21","-","United States","-","USD","6.13","5.47","1.00","Apr 23, 2032","2.31","6.25","-","5.36","6.26","5.36","USD","Apr 23, 2021","Apr 23, 2021" "PUGET ENERGY INC","Utility","Fixed Income","603,693.73","0.00","603,693.73","665,000.00","745310AN2","US745310AN24","-","United States","-","USD","6.59","5.70","1.00","Mar 15, 2032","4.22","6.58","-","5.70","6.58","5.70","USD","Mar 17, 2022","Mar 17, 2022" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","605,226.62","0.00","605,226.62","770,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","13.52","5.57","1.00","Oct 01, 2047","3.74","13.54","-","5.57","13.54","5.57","USD","Sep 28, 2016","Sep 28, 2016" "ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","605,115.61","0.00","605,115.61","630,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","3.97","6.91","1.00","Oct 15, 2029","5.50","4.55","-","6.91","4.55","6.91","USD","Oct 04, 2021","Oct 04, 2021" "REPUBLIC SERVICES INC","Industrial","Fixed Income","604,423.94","0.00","604,423.94","600,000.00","760759BH2","US760759BH28","-","United States","-","USD","7.49","5.09","1.00","Dec 15, 2033","5.00","7.50","-","5.09","7.50","5.09","USD","Dec 12, 2023","Dec 12, 2023" "SANDS CHINA LTD","Industrial","Fixed Income","602,985.99","0.00","602,985.99","665,000.00","80007RAN5","US80007RAN52","BNG94V0","Macau","-","USD","2.79","5.83","1.00","Mar 08, 2027","2.30","2.78","-","5.83","2.78","5.83","USD","Mar 08, 2022","Aug 08, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","604,115.26","0.00","604,115.26","605,000.00","05964HAR6","US05964HAR66","-","Spain","-","USD","1.32","5.68","1.00","Aug 18, 2025","5.15","1.32","-","5.68","1.32","5.68","USD","Aug 18, 2022","Aug 18, 2022" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","604,815.13","0.00","604,815.13","640,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","3.92","6.62","1.00","Aug 15, 2029","5.25","4.55","-","6.62","4.55","6.62","USD","Aug 25, 2021","Aug 25, 2021" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","603,252.22","0.00","603,252.22","600,000.00","830505BB8","US830505BB89","-","Sweden","-","USD","4.30","5.32","1.00","Mar 05, 2029","5.38","4.28","-","5.32","4.28","5.32","USD","Mar 05, 2024","Mar 05, 2024" "SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","604,898.28","0.00","604,898.28","600,000.00","-","XS2325735897","-","Nigeria","-","USD","1.65","9.41","1.00","Apr 01, 2026","7.75","1.75","-","9.41","1.75","9.41","USD","Apr 01, 2021","Apr 01, 2021" "SHARJAH EMIRATE OF MTN 144A","Sovereign","Fixed Income","605,281.75","0.00","605,281.75","600,000.00","38381CAF9","US38381CAF95","-","United Arab Emirates","-","USD","8.46","6.06","1.00","Mar 06, 2036","6.13","8.37","-","6.06","8.37","6.06","USD","Mar 06, 2024","Mar 06, 2024" "TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","603,038.41","0.00","603,038.41","600,000.00","-","XS1961010987","BHNBYY0","Turkey","-","USD","1.68","6.81","1.00","Mar 14, 2026","6.95","1.80","-","6.80","1.58","6.80","USD","Mar 14, 2019","Mar 14, 2019" "SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","603,527.30","0.00","603,527.30","695,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","5.63","6.21","1.00","Feb 15, 2031","3.75","5.85","-","6.21","5.85","6.21","USD","Aug 17, 2020","Aug 17, 2020" "ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","603,906.11","0.00","603,906.11","600,000.00","-","XS1808737594","BFZP5D2","United Arab Emirates","-","USD","1.01","5.56","1.00","Apr 23, 2025","4.38","1.01","-","5.56","1.01","5.56","USD","Apr 23, 2018","Apr 23, 2018" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","603,640.41","0.00","603,640.41","615,000.00","88167AAQ4","US88167AAQ40","-","Israel","-","USD","4.31","6.00","1.00","May 09, 2029","5.13","4.33","-","6.00","4.33","6.00","USD","Nov 09, 2021","Nov 09, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","603,691.75","0.00","603,691.75","605,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","4.60","4.73","1.00","Jun 29, 2029","4.45","4.58","-","4.73","4.58","4.73","USD","Jun 30, 2022","Jun 30, 2022" "TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","605,233.63","0.00","605,233.63","600,000.00","-","XS2266963003","-","Turkey","-","USD","1.65","6.83","1.00","Jan 08, 2026","6.50","1.63","-","6.83","1.63","6.83","USD","Dec 08, 2020","Dec 08, 2020" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","605,017.97","0.00","605,017.97","600,000.00","98105GAM4","US98105GAM42","BL54K03","Korea (South)","-","USD","3.45","4.87","1.00","Jan 26, 2028","4.88","3.43","-","4.87","3.43","4.87","USD","Jan 26, 2023","Jan 26, 2023" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","600,094.28","0.00","600,094.28","600,000.00","-","FR001400CRX1","BPX4MZ2","France","-","USD","3.19","4.64","1.00","Sep 21, 2027","4.00","3.11","-","4.64","3.11","4.64","USD","Sep 21, 2022","Sep 21, 2022" "AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","602,308.58","0.00","602,308.58","600,000.00","00135TAE4","US00135TAE47","-","Ireland","-","USD","7.23","5.91","1.00","Mar 28, 2035","5.87","7.50","-","5.82","7.49","5.82","USD","Mar 28, 2024","Mar 28, 2024" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","600,885.22","0.00","600,885.22","700,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","6.28","5.24","1.00","May 25, 2031","2.69","6.26","-","5.24","6.26","5.24","USD","May 25, 2021","May 25, 2021" "AUTONATION INC","Industrial","Fixed Income","601,767.63","0.00","601,767.63","616,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","5.16","5.49","1.00","Jun 01, 2030","4.75","5.18","-","5.49","5.18","5.49","USD","May 22, 2020","May 22, 2020" "ARES FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","601,100.66","0.00","601,100.66","640,000.00","04018VAA1","US04018VAA17","-","United States","-","USD","1.95","7.45","1.00","Jun 30, 2051","4.13","1.91","-","7.45","2.08","7.45","USD","Jun 30, 2021","Jun 30, 2021" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","601,148.02","0.00","601,148.02","518,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","9.03","5.23","1.00","Oct 15, 2037","6.59","8.98","-","5.23","8.98","5.23","USD","Apr 15, 2008","Jun 11, 2008" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","600,129.55","0.00","600,129.55","600,000.00","05565ECJ2","US05565ECJ29","-","Germany","-","USD","4.39","4.88","1.00","Apr 02, 2029","4.90","4.40","-","4.88","4.40","4.88","USD","Apr 02, 2024","Apr 02, 2024" "BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","600,940.14","0.00","600,940.14","600,000.00","-","USP14517AA73","BZBWZ15","Mexico","-","USD","1.45","5.62","1.00","Oct 14, 2025","4.38","1.44","-","5.62","1.44","5.62","USD","Oct 14, 2015","Oct 14, 2015" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","600,697.12","0.00","600,697.12","545,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","2.18","7.29","1.00","Dec 15, 2028","9.25","3.74","-","6.86","3.07","6.86","USD","Dec 19, 2023","Dec 19, 2023" "CITIZENS BANK NA MTN","Financial Institutions","Fixed Income","601,999.48","0.00","601,999.48","620,000.00","17401QAU5","US17401QAU58","BJ204T7","United States","-","USD","1.76","5.62","1.00","Feb 18, 2026","3.75","1.79","-","5.62","1.79","5.62","USD","Feb 14, 2019","Feb 14, 2019" "COTERRA ENERGY INC","Industrial","Fixed Income","600,198.79","0.00","600,198.79","595,000.00","127097AL7","US127097AL75","-","United States","-","USD","7.55","5.51","1.00","Mar 15, 2034","5.60","7.56","-","5.51","7.41","5.51","USD","Mar 13, 2024","Mar 13, 2024" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","600,611.32","0.00","600,611.32","552,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","9.36","5.43","1.00","Apr 15, 2038","6.05","9.30","-","5.43","9.30","5.43","USD","Apr 14, 2008","Apr 14, 2008" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","600,298.23","0.00","600,298.23","623,000.00","26442CAS3","US26442CAS35","BZ3FFL2","United States","-","USD","2.47","4.80","1.00","Dec 01, 2026","2.95","2.51","-","4.80","2.51","4.80","USD","Nov 17, 2016","Nov 17, 2016" "ENERGY TRANSFER LP","Industrial","Fixed Income","601,936.88","0.00","601,936.88","615,000.00","86765BAT6","US86765BAT61","BDGTNQ8","United States","-","USD","2.09","5.25","1.00","Jul 15, 2026","3.90","2.15","-","5.25","2.15","5.25","USD","Jul 12, 2016","Jul 12, 2016" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","600,880.85","0.00","600,880.85","600,000.00","-","XS2747271018","-","United Arab Emirates","-","USD","4.24","4.94","1.00","Jan 23, 2029","4.78","4.22","-","4.94","4.22","4.94","USD","Jan 23, 2024","Jan 23, 2024" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","600,109.38","0.00","600,109.38","675,000.00","302635AK3","US302635AK33","-","United States","-","USD","4.09","6.34","1.00","Oct 12, 2028","3.13","4.05","-","6.34","4.05","6.34","USD","Oct 12, 2021","Oct 12, 2021" "FIDEICOMISO FIBRA UNO 144A","Financial Institutions","Fixed Income","602,465.45","0.00","602,465.45","600,000.00","89834JAA1","US89834JAA16","-","Mexico","-","USD","6.94","7.44","1.00","Feb 13, 2034","7.38","6.86","-","7.44","6.86","7.44","USD","Feb 13, 2024","Feb 13, 2024" "GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","600,522.63","0.00","600,522.63","645,000.00","36143L2A2","US36143L2A26","-","United States","-","USD","1.74","5.91","1.00","Jan 15, 2026","1.63","1.72","-","5.91","1.72","5.91","USD","Jan 15, 2021","Jan 15, 2021" "GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","600,071.82","0.00","600,071.82","600,000.00","-","USG42036AB25","BDGKYR9","Colombia","-","USD","1.84","6.67","1.00","Apr 29, 2026","5.50","1.89","-","6.67","1.89","6.67","USD","Apr 29, 2016","Apr 29, 2016" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","600,058.38","0.00","600,058.38","600,000.00","43858AAL4","US43858AAL44","-","Hong Kong","-","USD","3.78","4.32","1.00","Jun 07, 2028","4.00","3.77","-","4.32","3.77","4.32","USD","Jun 07, 2023","Jun 07, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","600,831.25","0.00","600,831.25","800,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","15.33","5.38","1.00","Jun 09, 2051","3.55","15.32","-","5.38","15.32","5.38","USD","Jun 09, 2021","Jun 09, 2021" "KOC HOLDING AS RegS","Industrial","Fixed Income","602,452.01","0.00","602,452.01","600,000.00","-","XS1961766596","BJBL781","Turkey","-","USD","0.73","6.36","1.00","Mar 11, 2025","6.50","0.91","-","6.34","0.68","6.34","USD","Mar 11, 2019","Mar 11, 2019" "KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","601,888.16","0.00","601,888.16","600,000.00","-","XS2629043691","-","Malaysia","-","USD","7.24","5.05","1.00","Jun 01, 2033","4.88","7.20","-","5.05","7.20","5.05","USD","Jun 01, 2023","Jun 01, 2023" "KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Fixed Income","600,451.41","0.00","600,451.41","590,000.00","50046PCA1","US50046PCA12","-","Sweden","-","USD","1.47","4.93","1.00","Oct 22, 2025","4.75","1.46","-","4.93","1.46","4.93","USD","Oct 26, 2022","Oct 26, 2022" "MASCO CORPORATION","Industrial","Fixed Income","600,557.82","0.00","600,557.82","723,000.00","574599BP0","US574599BP01","-","United States","-","USD","5.89","5.29","1.00","Oct 01, 2030","2.00","5.86","-","5.29","5.86","5.29","USD","Sep 18, 2020","Sep 18, 2020" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","602,363.11","0.00","602,363.11","565,000.00","603051AD5","US603051AD53","-","Australia","-","USD","2.53","7.83","1.00","May 01, 2030","8.50","4.57","-","7.58","3.31","7.58","USD","May 02, 2022","May 02, 2022" "SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","599,804.19","0.00","599,804.19","630,000.00","78433BAB4","US78433BAB45","-","United States","-","USD","3.75","8.46","1.00","May 01, 2029","6.63","4.08","-","8.46","4.08","8.46","USD","Apr 27, 2021","Apr 27, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","600,174.69","0.00","600,174.69","600,000.00","65339KCG3","US65339KCG31","-","United States","-","USD","1.17","5.44","1.00","Jun 20, 2025","4.45","1.17","-","5.44","1.17","5.44","USD","Jun 23, 2022","Jun 23, 2022" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","600,951.63","0.00","600,951.63","595,000.00","639057AL2","US639057AL28","-","United Kingdom","-","USD","2.64","5.54","1.00","Mar 01, 2028","5.58","2.66","-","5.37","2.66","5.37","USD","Feb 29, 2024","Feb 29, 2024" "OIL INDIA LTD RegS","Agency","Fixed Income","600,698.80","0.00","600,698.80","600,000.00","-","XS1932866079","BJBC0H4","India","-","USD","4.24","5.27","1.00","Feb 04, 2029","5.13","4.21","-","5.27","4.21","5.27","USD","Feb 04, 2019","Feb 04, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","599,806.84","0.00","599,806.84","580,000.00","694308KG1","US694308KG17","-","United States","-","USD","6.34","5.63","1.00","Jun 15, 2032","5.90","6.36","-","5.62","6.21","5.62","USD","Jun 08, 2022","Jun 08, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","599,782.70","0.00","599,782.70","555,000.00","744573AX4","US744573AX43","-","United States","-","USD","7.03","5.43","1.00","Oct 15, 2033","6.13","7.04","-","5.42","6.90","5.42","USD","Oct 04, 2023","Oct 04, 2023" "PEPSICO INC","Industrial","Fixed Income","601,105.31","0.00","601,105.31","816,000.00","713448FF0","US713448FF06","-","United States","-","USD","12.90","4.99","1.00","Oct 21, 2041","2.63","12.93","-","4.99","12.93","4.99","USD","Oct 21, 2021","Oct 21, 2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","601,507.92","0.00","601,507.92","621,000.00","742718EP0","US742718EP07","BD5BSP9","United States","-","USD","1.77","4.73","1.00","Feb 02, 2026","2.70","1.76","-","4.73","1.76","4.73","USD","Feb 02, 2016","Feb 02, 2016" "SCIL IV LLC 144A","Industrial","Fixed Income","601,461.43","0.00","601,461.43","605,000.00","78397UAA8","US78397UAA88","-","United States","-","USD","2.07","6.55","1.00","Nov 01, 2026","5.38","2.33","-","6.55","2.33","6.55","USD","Nov 01, 2021","Nov 01, 2021" "PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","602,156.05","0.00","602,156.05","600,000.00","-","USL75833AA88","-","Brazil","-","USD","2.01","6.85","1.00","Jun 09, 2026","6.13","1.99","-","6.85","1.99","6.85","USD","Jun 09, 2021","Jun 09, 2021" "PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","600,785.82","0.00","600,785.82","745,000.00","71427QAB4","US71427QAB41","-","United States","-","USD","6.36","5.08","1.00","Apr 01, 2031","1.63","6.37","-","5.08","6.37","5.08","USD","Oct 01, 2020","Oct 01, 2020" "RALPH LAUREN CORP","Industrial","Fixed Income","601,112.90","0.00","601,112.90","613,000.00","751212AC5","US751212AC57","BFX84Q9","United States","-","USD","1.38","5.23","1.00","Sep 15, 2025","3.75","1.40","-","5.23","1.40","5.23","USD","Aug 09, 2018","Aug 09, 2018" "RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","600,030.87","0.00","600,030.87","600,000.00","-","USM8220VAA28","BCLBGG3","United Arab Emirates","-","USD","7.64","6.06","1.00","Aug 31, 2036","6.00","7.56","-","6.06","7.56","6.06","USD","Aug 06, 2013","Aug 06, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","600,741.55","0.00","600,741.55","872,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","15.48","5.41","1.00","Jul 01, 2050","3.13","15.54","-","5.41","15.54","5.41","USD","May 18, 2020","May 18, 2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","601,591.31","0.00","601,591.31","600,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","4.22","5.66","1.00","Mar 14, 2030","5.54","4.28","-","5.52","4.28","5.52","USD","Mar 14, 2024","Mar 14, 2024" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","600,134.02","0.00","600,134.02","600,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","4.32","4.40","1.00","Feb 01, 2029","4.25","4.30","-","4.40","4.30","4.40","USD","Feb 01, 2024","Feb 01, 2024" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","600,051.25","0.00","600,051.25","600,000.00","78448TAL6","US78448TAL61","-","Ireland","-","USD","4.36","5.28","1.00","Apr 03, 2029","5.30","4.36","-","5.28","4.36","5.28","USD","Apr 03, 2024","Apr 03, 2024" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","600,998.04","0.00","600,998.04","600,000.00","-","XS2239056174","-","Philippines","-","USD","1.43","6.97","1.00","Dec 31, 2079","7.00","1.26","-","9.00","1.40","9.00","USD","Oct 21, 2020","Oct 21, 2020" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","601,600.00","0.00","601,600.00","1,024,000.00","-","USY8137FAP37","BJP4247","Sri Lanka","-","USD","0.00","-","1.00","Mar 14, 2029","0.00","0.00","-","-","0.00","-","USD","Mar 14, 2019","Mar 14, 2019" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","601,747.53","0.00","601,747.53","520,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","9.28","5.72","1.00","Aug 15, 2038","7.25","9.21","-","5.72","9.21","5.72","USD","Aug 11, 2008","Aug 11, 2008" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","601,628.37","0.00","601,628.37","595,000.00","882508CB8","US882508CB86","-","United States","-","USD","7.14","4.77","1.00","Mar 14, 2033","4.90","7.19","-","4.77","7.02","4.77","USD","Mar 14, 2023","Mar 14, 2023" "VODAFONE GROUP PLC","Industrial","Fixed Income","600,019.66","0.00","600,019.66","620,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","13.06","5.62","1.00","May 30, 2048","5.25","13.09","-","5.62","13.09","5.62","USD","May 30, 2018","May 30, 2018" "WASHINGTON ST","Local Authority","Fixed Income","599,873.85","0.00","599,873.85","600,000.00","93974CRE2","US93974CRE20","B5NV5Y3","United States","-","USD","9.55","5.23","1.00","Aug 01, 2040","5.14","9.51","-","5.23","9.51","5.23","USD","Jun 01, 2010","Jun 01, 2010" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","598,162.43","0.00","598,162.43","595,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","4.40","4.31","1.00","Mar 06, 2029","4.38","4.39","-","4.31","4.39","4.31","USD","Mar 06, 2024","Mar 06, 2024" "ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","598,192.35","0.00","598,192.35","715,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","6.06","5.17","1.00","Dec 15, 2030","2.15","6.04","-","5.17","6.04","5.17","USD","Nov 10, 2020","Nov 10, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","597,970.29","0.00","597,970.29","703,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","5.40","5.80","1.00","Jun 24, 2031","2.65","5.54","-","5.65","5.54","5.65","USD","Jun 24, 2020","Jun 24, 2020" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","599,567.63","0.00","599,567.63","611,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","8.17","6.01","1.00","Aug 15, 2035","5.70","8.18","-","6.01","8.18","6.01","USD","Jun 12, 2015","Jun 12, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","598,860.52","0.00","598,860.52","711,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","14.06","5.30","1.00","Jun 15, 2048","4.05","14.16","-","5.30","14.16","5.30","USD","Mar 05, 2018","Mar 05, 2018" "BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Fixed Income","598,452.54","0.00","598,452.54","600,000.00","-","XS1227064430","BX99PV4","India","-","USD","1.06","5.69","1.00","May 08, 2025","4.00","1.05","-","5.69","1.05","5.69","USD","May 08, 2015","May 08, 2015" "NEXEN INC","Agency","Fixed Income","598,650.76","0.00","598,650.76","500,000.00","65334HAA0","US65334HAA05","2878498","China","-","USD","6.12","4.89","1.00","Mar 15, 2032","7.88","6.09","-","4.89","6.09","4.89","USD","Mar 11, 2002","Mar 11, 2002" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","600,081.07","0.00","600,081.07","502,000.00","224044BV8","US224044BV89","B527QK5","United States","-","USD","9.08","6.39","1.00","Mar 01, 2039","8.38","8.98","-","6.39","8.98","6.39","USD","Feb 20, 2009","Feb 20, 2009" "CSX CORP","Industrial","Fixed Income","598,507.57","0.00","598,507.57","696,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","13.88","5.37","1.00","Mar 01, 2048","4.30","13.98","-","5.37","13.98","5.37","USD","Feb 20, 2018","Feb 20, 2018" "DANAHER CORPORATION","Industrial","Fixed Income","598,455.21","0.00","598,455.21","928,000.00","235851AV4","US235851AV47","-","United States","-","USD","16.30","5.16","1.00","Oct 01, 2050","2.60","16.36","-","5.16","16.36","5.16","USD","Oct 06, 2020","Oct 06, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","597,537.52","0.00","597,537.52","695,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","6.92","5.02","1.00","Mar 15, 2032","2.85","6.92","-","5.02","6.92","5.02","USD","Mar 04, 2022","Mar 04, 2022" "ECOLAB INC","Industrial","Fixed Income","598,796.79","0.00","598,796.79","581,000.00","278865BP4","US278865BP48","-","United States","-","USD","3.36","4.66","1.00","Jan 15, 2028","5.25","3.38","-","4.65","3.32","4.65","USD","Nov 17, 2022","Nov 17, 2022" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","598,274.46","0.00","598,274.46","600,000.00","-","USP37110AN62","BD3S2R2","Chile","-","USD","3.95","5.84","1.00","Nov 06, 2029","5.25","3.93","-","5.84","3.93","5.84","USD","Nov 06, 2018","Nov 06, 2018" "EXELON CORPORATION","Utility","Fixed Income","597,769.13","0.00","597,769.13","595,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","7.03","5.26","1.00","Mar 15, 2033","5.30","7.06","-","5.26","6.90","5.26","USD","Feb 21, 2023","Feb 21, 2023" "PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","597,081.85","0.00","597,081.85","644,000.00","708696BY4","US708696BY48","BF58H13","United States","-","USD","3.63","5.34","1.00","Mar 15, 2028","3.25","3.64","-","5.34","3.64","5.34","USD","Sep 08, 2017","Sep 08, 2017" "FMC CORPORATION","Industrial","Fixed Income","598,687.98","0.00","598,687.98","651,000.00","302491AU9","US302491AU91","-","United States","-","USD","4.82","5.52","1.00","Oct 01, 2029","3.45","4.81","-","5.52","4.81","5.52","USD","Sep 20, 2019","Sep 20, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","597,622.52","0.00","597,622.52","634,107.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","2.74","4.70","1.00","Jan 01, 2032","2.50","2.67","-","4.70","2.67","4.70","USD","Dec 01, 2016","Dec 01, 2016" "FREEPORT INDONESIA PT RegS","Agency","Fixed Income","598,893.79","0.00","598,893.79","600,000.00","-","USY7141BAA18","-","Indonesia","-","USD","2.72","5.61","1.00","Apr 14, 2027","4.76","2.73","-","5.61","2.73","5.61","USD","Apr 14, 2022","Apr 14, 2022" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","598,575.02","0.00","598,575.02","645,000.00","37940XAG7","US37940XAG79","-","United States","-","USD","2.66","5.11","1.00","Jan 15, 2027","2.15","2.65","-","5.11","2.65","5.11","USD","Nov 22, 2021","Nov 22, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","597,412.69","0.00","597,412.69","580,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","3.67","5.26","1.00","Jun 26, 2028","5.68","3.69","-","5.26","3.62","5.26","USD","Jun 26, 2023","Jun 26, 2023" "BCPE EMPIRE TOPCO INC 144A","Industrial","Fixed Income","598,212.25","0.00","598,212.25","595,000.00","05552VAA0","US05552VAA08","-","United States","-","USD","2.06","8.58","1.00","May 01, 2027","7.63","2.61","-","8.58","2.61","8.58","USD","Apr 28, 2021","Apr 28, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","597,608.18","0.00","597,608.18","600,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","3.39","4.95","1.00","Jan 11, 2028","4.55","3.40","-","4.95","3.40","4.95","USD","Jan 11, 2023","Jan 11, 2023" "INEOS FINANCE PLC 144A","Industrial","Fixed Income","598,403.45","0.00","598,403.45","590,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","3.48","7.40","1.00","Apr 15, 2029","7.50","4.11","-","7.38","3.41","7.38","USD","Feb 07, 2024","Feb 07, 2024" "ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","597,157.45","0.00","597,157.45","600,000.00","-","XS2010029234","BNNGK83","Turkey","-","USD","1.53","7.89","1.00","Dec 09, 2025","6.38","1.55","-","7.89","1.55","7.89","USD","Dec 09, 2020","Dec 09, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","597,519.50","0.00","597,519.50","629,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","6.58","5.09","1.00","Apr 15, 2032","4.05","6.60","-","5.09","6.60","5.09","USD","Apr 22, 2022","Apr 22, 2022" "MARS INCORPORATED 144A","Industrial","Fixed Income","598,267.13","0.00","598,267.13","720,000.00","571676AF2","US571676AF22","BHRHMJ5","United States","-","USD","14.21","5.32","1.00","Apr 01, 2049","3.95","14.31","-","5.32","14.31","5.32","USD","Mar 29, 2019","Mar 29, 2019" "VM HOLDING SA RegS","Industrial","Fixed Income","598,870.71","0.00","598,870.71","600,000.00","-","USP98118AA38","BD372Q8","Brazil","-","USD","2.69","6.21","1.00","May 04, 2027","5.38","2.75","-","6.21","2.75","6.21","USD","May 04, 2017","May 04, 2017" "OGLETHORPE POWER CORP","Utility","Fixed Income","598,601.60","0.00","598,601.60","580,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","9.93","5.87","1.00","Nov 01, 2039","5.95","9.86","-","5.87","9.86","5.87","USD","Nov 03, 2009","Feb 01, 2010" "OLIN CORP","Industrial","Fixed Income","598,620.64","0.00","598,620.64","600,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","3.10","5.87","1.00","Aug 01, 2029","5.63","4.51","-","5.87","4.51","5.87","USD","Jul 16, 2019","Jul 16, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","599,439.68","0.00","599,439.68","600,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","3.84","4.88","1.00","Jul 17, 2028","4.63","3.82","-","4.88","3.82","4.88","USD","Jan 17, 2023","Jan 17, 2023" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","599,080.31","0.00","599,080.31","712,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","5.71","5.08","1.00","Jun 30, 2030","2.00","5.70","-","5.08","5.70","5.08","USD","Jun 22, 2020","Jun 22, 2020" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","598,605.49","0.00","598,605.49","900,000.00","-","XS2207514063","BLC8L38","United Arab Emirates","-","USD","13.55","6.80","1.00","Jul 28, 2050","4.00","13.47","-","6.80","13.47","6.80","USD","Jul 28, 2020","Jul 28, 2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","597,203.66","0.00","597,203.66","600,000.00","78448TAM4","US78448TAM45","-","Ireland","-","USD","7.61","5.60","1.00","Apr 03, 2034","5.55","7.61","-","5.60","7.61","5.60","USD","Apr 03, 2024","Apr 03, 2024" "SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","598,587.64","0.00","598,587.64","630,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","3.70","6.32","1.00","Jun 15, 2028","4.60","3.70","-","6.32","3.70","6.32","USD","May 30, 2018","May 30, 2018" "STATE STREET CORP","Financial Institutions","Fixed Income","597,673.35","0.00","597,673.35","590,000.00","857477CC5","US857477CC50","-","United States","-","USD","6.92","5.39","1.00","May 18, 2034","5.16","7.08","-","5.23","7.08","5.23","USD","May 18, 2023","May 18, 2023" "USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","598,544.79","0.00","598,544.79","600,000.00","-","USL95806AA06","-","Brazil","-","USD","1.45","6.52","1.00","Jul 18, 2026","5.88","2.10","-","6.52","2.10","6.52","USD","Jul 18, 2019","Jul 18, 2019" "ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","598,521.05","0.00","598,521.05","600,000.00","-","USG3066DAA75","-","China","-","USD","2.82","5.29","1.00","May 17, 2027","4.63","2.83","-","5.29","2.83","5.29","USD","May 17, 2022","May 17, 2022" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","599,206.92","0.00","599,206.92","550,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","4.74","5.98","1.00","Apr 14, 2030","7.13","4.76","-","5.96","4.65","5.96","USD","Apr 14, 2023","Apr 14, 2023" "GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","596,153.98","0.00","596,153.98","600,000.00","-","USP4955JAA62","-","Mexico","-","USD","2.13","8.94","1.00","Mar 17, 2027","8.50","2.59","-","8.94","2.59","8.94","USD","Mar 17, 2022","Mar 17, 2022" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","596,354.40","0.00","596,354.40","686,000.00","081437AT2","US081437AT26","-","United States","-","USD","5.56","5.25","1.00","Jun 19, 2030","2.63","5.55","-","5.25","5.55","5.25","USD","Jun 19, 2020","Jun 19, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","594,514.46","0.00","594,514.46","550,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","3.84","5.28","1.00","Oct 25, 2029","6.32","3.87","-","4.98","3.87","4.98","USD","Oct 25, 2023","Oct 25, 2023" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","596,714.88","0.00","596,714.88","600,000.00","-","XS2625985515","-","Singapore","-","USD","3.67","5.06","1.00","May 23, 2028","4.50","3.68","-","5.06","3.68","5.06","USD","May 23, 2023","May 23, 2023" "CIGNA GROUP","Industrial","Fixed Income","594,712.83","0.00","594,712.83","590,000.00","125523CW8","US125523CW86","-","United States","-","USD","14.34","5.59","1.00","Feb 15, 2054","5.60","14.34","-","5.59","14.25","5.59","USD","Feb 13, 2024","Feb 13, 2024" "CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","594,837.92","0.00","594,837.92","600,000.00","12591DAD3","US12591DAD30","BLXQ294","China","-","USD","12.30","5.10","1.00","Apr 30, 2044","4.88","12.34","-","5.10","12.34","5.10","USD","Apr 30, 2014","Apr 30, 2014" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","595,674.49","0.00","595,674.49","588,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","2.41","7.08","1.00","May 15, 2028","6.75","3.46","-","7.08","3.46","7.08","USD","May 22, 2020","May 22, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","595,887.43","0.00","595,887.43","605,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","3.19","4.67","1.00","Sep 15, 2027","4.15","3.18","-","4.67","3.18","4.67","USD","Sep 08, 2022","Sep 08, 2022" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","596,146.08","0.00","596,146.08","672,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","11.84","5.23","1.00","Dec 01, 2041","4.13","11.83","-","5.23","11.83","5.23","USD","Dec 02, 2011","Dec 02, 2011" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","596,567.00","0.00","596,567.00","431,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.90","5.88","1.00","May 15, 2039","9.40","8.83","-","5.88","8.83","5.88","USD","May 13, 2009","May 13, 2009" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","596,739.56","0.00","596,739.56","595,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","7.61","5.20","1.00","Feb 15, 2034","5.15","7.61","-","5.20","7.61","5.20","USD","Feb 09, 2024","Feb 09, 2024" "ECOPETROL SA","Agency","Fixed Income","595,861.17","0.00","595,861.17","800,000.00","279158AQ2","US279158AQ26","BNM0MV3","Colombia","-","USD","11.04","8.51","1.00","Nov 02, 2051","5.88","10.90","-","8.51","10.90","8.51","USD","Nov 02, 2021","Nov 02, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","594,697.82","0.00","594,697.82","600,000.00","302154EC9","US302154EC97","-","Korea (South)","-","USD","7.74","4.87","1.00","Jan 11, 2034","4.63","7.70","-","4.87","7.70","4.87","USD","Jan 11, 2024","Jan 11, 2024" "EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","596,899.59","0.00","596,899.59","680,000.00","-","USP01012AT38","BQT3TQ0","El Salvador","-","USD","2.52","12.16","1.00","Jan 18, 2027","6.38","2.42","-","12.16","2.42","12.16","USD","Sep 18, 2014","Sep 18, 2014" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","595,978.02","0.00","595,978.02","677,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","13.63","5.48","1.00","Mar 01, 2048","4.55","13.73","-","5.48","13.73","5.48","USD","Mar 02, 2018","Mar 02, 2018" "EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","595,814.68","0.00","595,814.68","750,000.00","-","USP37115AH81","-","Chile","-","USD","6.84","6.41","1.00","Sep 14, 2032","3.05","6.77","-","6.41","6.77","6.41","USD","Sep 14, 2021","Sep 14, 2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","595,902.26","0.00","595,902.26","595,000.00","345397ZJ5","US345397ZJ59","BG84447","United States","-","USD","1.10","5.78","1.00","Jun 09, 2025","4.69","1.13","-","5.78","1.13","5.78","USD","Aug 09, 2018","Aug 09, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","594,756.91","0.00","594,756.91","636,378.00","3140XPD89","US3140XPD893","-","United States","-","USD","4.24","4.59","1.00","Nov 01, 2038","3.00","4.22","-","4.59","4.22","4.59","USD","Feb 01, 2024","Feb 01, 2024" "FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","595,412.78","0.00","595,412.78","605,000.00","35640YAJ6","US35640YAJ64","2LDWS15","United States","-","USD","2.23","7.80","1.00","Jan 15, 2027","6.63","2.47","-","7.80","2.47","7.80","USD","Jul 15, 2023","Jul 28, 2023" "GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Sovereign","Fixed Income","594,213.19","0.00","594,213.19","600,000.00","-","USP5015VAF33","BYN4ZZ6","Guatemala","-","USD","1.95","5.92","1.00","May 03, 2026","4.50","1.93","-","5.92","1.93","5.92","USD","May 03, 2016","May 03, 2016" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","596,946.79","0.00","596,946.79","600,000.00","-","XS1788514039","BFZ0W47","China","-","USD","0.93","5.61","1.00","Mar 14, 2025","4.88","0.93","-","5.61","0.93","5.61","USD","Mar 14, 2018","Mar 14, 2018" "IHEARTCOMMUNICATIONS INC","Industrial","Fixed Income","595,203.70","0.00","595,203.70","693,000.00","45174HBC0","US45174HBC07","BK0NK53","United States","-","USD","1.92","15.05","1.00","May 01, 2026","6.38","1.82","-","15.05","1.82","15.05","USD","May 01, 2019","May 01, 2019" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","594,528.88","0.00","594,528.88","600,000.00","-","XS1196517434","BW1YM08","Cote D'Ivoire (Ivory Coast)","-","USD","2.63","6.89","1.00","Mar 03, 2028","6.38","2.60","-","6.89","2.60","6.89","USD","Mar 03, 2015","Mar 03, 2015" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","595,600.44","0.00","595,600.44","600,000.00","-","XS1117279882","BYZR4G7","Jordan","-","USD","1.71","7.13","1.00","Jan 29, 2026","6.13","1.69","-","7.13","1.69","7.13","USD","Nov 10, 2015","Nov 10, 2015" "LENNAR CORPORATION","Industrial","Fixed Income","595,526.06","0.00","595,526.06","585,000.00","526057CT9","US526057CT92","-","United States","-","USD","1.71","5.19","1.00","Jun 01, 2026","5.25","2.00","-","5.18","1.56","5.18","USD","Jun 01, 2018","Jun 11, 2018" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","595,418.76","0.00","595,418.76","600,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","4.45","5.19","1.00","May 14, 2029","4.64","4.42","-","5.19","4.42","5.19","USD","May 14, 2019","May 14, 2019" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","596,513.40","0.00","596,513.40","745,000.00","609207AX3","US609207AX34","-","United States","-","USD","6.34","5.01","1.00","Feb 04, 2031","1.50","6.31","-","5.01","6.31","5.01","USD","Sep 04, 2020","Sep 04, 2020" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","595,965.05","0.00","595,965.05","580,000.00","552953CG4","US552953CG49","BL55FM3","United States","-","USD","0.13","6.73","1.00","May 01, 2025","6.75","1.01","-","6.41","0.09","6.41","USD","May 04, 2020","May 04, 2020" "MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","596,812.09","0.00","596,812.09","600,000.00","-","USY6142NAC21","BLD5YQ2","Mongolia","-","USD","1.86","6.70","1.00","Apr 07, 2026","5.13","1.84","-","6.70","1.84","6.70","USD","Oct 07, 2020","Oct 07, 2020" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","596,228.89","0.00","596,228.89","595,000.00","55608JBF4","US55608JBF49","-","Australia","-","USD","1.27","6.27","1.00","Aug 09, 2026","5.11","1.28","-","5.47","1.29","5.47","USD","Aug 09, 2022","Aug 09, 2022" "NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","594,953.70","0.00","594,953.70","555,000.00","62957HAP0","US62957HAP01","-","Bermuda","-","USD","3.25","8.24","1.00","Jan 31, 2030","9.13","4.37","-","7.98","3.34","7.98","USD","Nov 20, 2023","Nov 20, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","595,923.69","0.00","595,923.69","733,000.00","655844BX5","US655844BX50","-","United States","-","USD","13.74","5.49","1.00","Nov 01, 2047","3.94","13.84","-","5.49","13.84","5.49","USD","May 01, 2018","May 23, 2018" "OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","595,308.70","0.00","595,308.70","600,000.00","-","XS2490811168","-","Singapore","-","USD","2.92","5.56","1.00","Jun 15, 2032","4.60","2.88","-","5.31","2.91","5.31","USD","Jun 15, 2022","Jun 15, 2022" "NOGAHOLDING SUKUK LTD RegS","Agency","Fixed Income","595,128.60","0.00","595,128.60","600,000.00","-","XS2328888149","-","Bahrain","-","USD","4.28","6.01","1.00","Apr 08, 2029","5.25","4.24","-","6.01","4.24","6.01","USD","Apr 08, 2021","Apr 08, 2021" "OTEL SUKUK LIMITED RegS","Agency","Fixed Income","596,741.23","0.00","596,741.23","600,000.00","-","XS2695410832","-","Oman","-","USD","5.56","5.64","1.00","Jan 24, 2031","5.38","5.58","-","5.64","5.58","5.64","USD","Jan 24, 2024","Jan 24, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","595,787.22","0.00","595,787.22","630,000.00","694308JK4","US694308JK48","-","United States","-","USD","3.86","5.43","1.00","Jul 01, 2028","3.75","3.83","-","5.43","3.83","5.43","USD","Jul 02, 2020","Jul 01, 2020" "RANGE RESOURCES CORPORATION","Industrial","Fixed Income","595,215.66","0.00","595,215.66","590,000.00","75281AAS8","US75281AAS87","BDHC311","United States","-","USD","0.98","5.70","1.00","May 15, 2025","4.88","1.07","-","5.70","1.07","5.70","USD","Nov 15, 2015","Apr 08, 2016" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","596,502.13","0.00","596,502.13","620,000.00","853254BP4","US853254BP47","BK6J2W6","United Kingdom","-","USD","4.40","5.78","1.00","May 21, 2030","4.30","4.46","-","5.50","4.46","5.50","USD","May 21, 2019","May 21, 2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","594,743.87","0.00","594,743.87","600,000.00","89788MAH5","US89788MAH51","-","United States","-","USD","1.25","6.06","1.00","Jul 28, 2026","4.26","1.26","-","5.49","1.27","5.49","USD","Jul 28, 2022","Jul 28, 2022" "VITERRA FINANCE BV 144A","Industrial","Fixed Income","595,262.89","0.00","595,262.89","635,000.00","92852LAA7","US92852LAA70","-","Netherlands","-","USD","1.97","5.70","1.00","Apr 21, 2026","2.00","1.96","-","5.70","1.96","5.70","USD","Apr 21, 2021","Apr 21, 2021" "WILLOW NO.2 FOR ZURICH I MTN RegS","Financial Institutions","Fixed Income","594,221.78","0.00","594,221.78","600,000.00","-","XS1221106641","BWXBN82","Switzerland","-","USD","1.44","8.42","1.00","Oct 01, 2045","4.25","10.06","-","6.40","1.38","6.40","USD","Apr 22, 2015","Apr 22, 2015" "APPALACHIAN POWER CO","Utility","Fixed Income","591,914.07","0.00","591,914.07","510,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","8.99","5.68","1.00","Apr 01, 2038","7.00","8.92","-","5.68","8.92","5.68","USD","Mar 25, 2008","Mar 25, 2008" "ASTRAZENECA PLC","Industrial","Fixed Income","593,812.42","0.00","593,812.42","840,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","16.14","5.07","1.00","May 28, 2051","3.00","16.22","-","5.07","16.22","5.07","USD","May 28, 2021","May 28, 2021" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","592,424.17","0.00","592,424.17","719,000.00","354613AL5","US354613AL54","-","United States","-","USD","6.05","4.87","1.00","Oct 30, 2030","1.60","6.04","-","4.87","6.04","4.87","USD","Oct 19, 2020","Oct 19, 2020" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","593,129.89","0.00","593,129.89","525,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","13.35","5.80","1.00","Oct 01, 2053","6.50","13.36","-","5.80","13.27","5.80","USD","Sep 29, 2023","Sep 29, 2023" "CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","593,834.09","0.00","593,834.09","600,000.00","-","XS1811821211","BG0WMT0","China","-","USD","3.60","5.59","1.00","Apr 26, 2028","4.75","3.58","-","5.59","3.58","5.59","USD","Apr 26, 2018","Apr 26, 2018" "DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","591,794.12","0.00","591,794.12","600,000.00","-","XS2229091124","-","China","-","USD","1.42","9.74","1.00","Dec 31, 2079","3.45","1.07","-","5.61","1.41","5.61","USD","Sep 29, 2020","Sep 29, 2020" "INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","592,703.28","0.00","592,703.28","600,000.00","-","USG4923NAB40","-","Guatemala","-","USD","3.57","7.16","1.00","Apr 26, 2029","6.25","4.15","-","7.16","4.15","7.16","USD","Apr 26, 2021","Apr 26, 2021" "CENCORA INC","Industrial","Fixed Income","592,501.52","0.00","592,501.52","690,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","6.18","5.16","1.00","Mar 15, 2031","2.70","6.17","-","5.16","6.17","5.16","USD","Mar 30, 2021","Mar 30, 2021" "DRAX FINCO PLC 144A","Utility","Fixed Income","591,727.13","0.00","591,727.13","580,000.00","26151AAA7","US26151AAA79","BFX2LV5","United Kingdom","-","USD","0.97","7.07","1.00","Nov 01, 2025","6.63","1.45","-","7.07","1.45","7.07","USD","Apr 26, 2018","Apr 26, 2018" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","591,717.19","0.00","591,717.19","608,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","2.33","5.15","1.00","Oct 15, 2026","3.38","2.36","-","5.15","2.36","5.15","USD","Oct 17, 2016","Oct 17, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","593,999.03","0.00","593,999.03","482,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","8.93","5.50","1.00","Apr 15, 2038","7.55","8.87","-","5.50","8.87","5.50","USD","Oct 15, 2009","Oct 27, 2009" "ENERGY TRANSFER LP 144A","Industrial","Fixed Income","591,378.14","0.00","591,378.14","580,000.00","226373AQ1","US226373AQ18","BJV0CV6","United States","-","USD","1.51","5.74","1.00","May 01, 2027","5.63","2.74","-","5.74","2.74","5.74","USD","Apr 15, 2019","Apr 15, 2019" "TURKIYE IHRACAT KREDI BANKASI AS RegS","Agency","Fixed Income","591,989.80","0.00","591,989.80","600,000.00","-","XS2332876106","-","Turkey","-","USD","2.09","7.01","1.00","Jul 06, 2026","5.75","2.06","-","7.01","2.06","7.01","USD","Jun 30, 2021","Jun 30, 2021" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","593,811.29","0.00","593,811.29","593,000.00","378272AL2","US378272AL22","BVYP892","Switzerland","-","USD","1.00","5.64","1.00","Apr 16, 2025","4.00","1.00","-","5.64","1.00","5.64","USD","Apr 16, 2015","Apr 16, 2015" "INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","593,881.62","0.00","593,881.62","600,000.00","-","XS2447552089","BMWWKF2","China","-","USD","1.09","5.24","1.00","May 18, 2025","3.25","1.09","-","5.24","1.09","5.24","USD","May 18, 2022","May 18, 2022" "INTELLIGENT PACKAGING LIMITED FINC 144A","Industrial","Fixed Income","591,909.24","0.00","591,909.24","620,000.00","45827MAA5","US45827MAA53","BMZMR70","Canada","-","USD","3.10","7.26","1.00","Sep 15, 2028","6.00","3.82","-","7.26","3.82","7.26","USD","Sep 11, 2020","Sep 11, 2020" "ITC HOLDINGS CORP","Utility","Fixed Income","592,006.87","0.00","592,006.87","618,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","3.29","5.00","1.00","Nov 15, 2027","3.35","3.32","-","5.00","3.32","5.00","USD","May 15, 2018","Jun 18, 2018" "JABIL INC","Industrial","Fixed Income","592,385.23","0.00","592,385.23","647,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","5.08","5.46","1.00","Jan 15, 2030","3.60","5.08","-","5.46","5.08","5.46","USD","Jan 15, 2020","Jan 15, 2020" "KOREA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","591,580.62","0.00","591,580.62","600,000.00","-","XS2487342300","BLFB3V6","Korea (South)","-","USD","1.15","5.18","1.00","Jun 07, 2025","3.13","1.14","-","5.18","1.14","5.18","USD","Jun 07, 2022","Jun 07, 2022" "KLA CORP","Industrial","Fixed Income","592,992.39","0.00","592,992.39","611,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","13.84","5.22","1.00","Mar 15, 2049","5.00","13.96","-","5.22","13.96","5.22","USD","Mar 20, 2019","Mar 20, 2019" "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","592,386.77","0.00","592,386.77","600,000.00","-","XS2651619285","-","United Arab Emirates","-","USD","7.38","5.16","1.00","Jul 25, 2033","4.88","7.33","-","5.16","7.33","5.16","USD","Jul 25, 2023","Jul 25, 2023" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","591,762.36","0.00","591,762.36","667,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","6.69","5.86","1.00","May 15, 2032","3.88","6.66","-","5.86","6.66","5.86","USD","Nov 16, 2021","Nov 16, 2021" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","593,321.75","0.00","593,321.75","650,000.00","-","XS2075923313","BHT6461","United Arab Emirates","-","USD","5.00","4.90","1.00","Nov 07, 2029","2.88","5.01","-","4.90","5.01","4.90","USD","Nov 07, 2019","Nov 07, 2019" "NISOURCE INC","Utility","Fixed Income","592,572.14","0.00","592,572.14","740,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","6.33","5.22","1.00","Feb 15, 2031","1.70","6.29","-","5.22","6.29","5.22","USD","Aug 18, 2020","Aug 18, 2020" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","591,934.74","0.00","591,934.74","720,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","13.04","5.42","1.00","Apr 15, 2045","3.85","13.12","-","5.42","13.12","5.42","USD","Feb 06, 2015","Feb 06, 2015" "NOKIA OYJ","Industrial","Fixed Income","591,759.43","0.00","591,759.43","606,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","2.93","5.62","1.00","Jun 12, 2027","4.38","2.90","-","5.62","2.90","5.62","USD","Jun 12, 2017","Jun 12, 2017" "NUTRIEN LTD","Industrial","Fixed Income","593,414.02","0.00","593,414.02","575,000.00","67077MAY4","US67077MAY49","-","Canada","-","USD","1.49","5.36","1.00","Nov 07, 2025","5.95","1.49","-","5.36","1.49","5.36","USD","Nov 09, 2022","Nov 09, 2022" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","593,810.17","0.00","593,810.17","787,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","13.46","6.01","1.00","Dec 01, 2047","3.95","13.51","-","6.01","13.51","6.01","USD","Nov 29, 2017","May 14, 2018" "PEPSICO INC","Industrial","Fixed Income","592,414.98","0.00","592,414.98","655,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","12.32","4.82","1.00","Mar 05, 2042","4.00","12.33","-","4.82","12.33","4.82","USD","Mar 05, 2012","Mar 05, 2012" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","591,417.65","0.00","591,417.65","570,000.00","715638AS1","US715638AS19","B0DJQ49","Peru","-","USD","1.23","5.42","1.00","Jul 21, 2025","7.35","1.23","-","5.42","1.23","5.42","USD","Jul 19, 2005","Jul 19, 2005" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","592,891.72","0.00","592,891.72","716,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","12.30","5.64","1.00","Mar 04, 2043","4.13","12.29","-","5.64","12.29","5.64","USD","Mar 04, 2013","Mar 04, 2013" "PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","593,274.79","0.00","593,274.79","633,000.00","74168LAA4","US74168LAA44","-","Canada","-","USD","3.99","6.25","1.00","Apr 30, 2029","4.38","4.37","-","6.25","4.37","6.25","USD","Apr 30, 2021","Apr 30, 2021" "CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","592,785.18","0.00","592,785.18","590,000.00","12510CAA9","US12510CAA99","-","United States","-","USD","0.97","7.46","1.00","Jul 15, 2025","6.75","1.21","-","7.46","1.21","7.46","USD","Jul 01, 2020","Jul 01, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","591,502.80","0.00","591,502.80","600,000.00","-","USG82016AB58","BFXZBT2","China","-","USD","1.40","5.27","1.00","Sep 12, 2025","4.13","1.39","-","5.27","1.39","5.27","USD","Sep 12, 2018","Sep 12, 2018" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","592,886.40","0.00","592,886.40","700,000.00","828807DT1","US828807DT11","-","United States","-","USD","6.86","5.11","1.00","Feb 01, 2032","2.65","6.85","-","5.11","6.85","5.11","USD","Jan 11, 2022","Jan 11, 2022" "7-ELEVEN INC 144A","Industrial","Fixed Income","592,040.60","0.00","592,040.60","947,000.00","817826AG5","US817826AG50","BMG20L4","Japan","-","USD","16.04","5.52","1.00","Feb 10, 2051","2.80","16.08","-","5.52","16.08","5.52","USD","Feb 10, 2021","Feb 10, 2021" "STRYKER CORPORATION","Industrial","Fixed Income","593,972.95","0.00","593,972.95","585,000.00","863667BC4","US863667BC42","-","United States","-","USD","4.08","4.83","1.00","Dec 08, 2028","4.85","4.10","-","4.83","4.10","4.83","USD","Dec 08, 2023","Dec 08, 2023" "TYSON FOODS INC","Industrial","Fixed Income","593,452.91","0.00","593,452.91","702,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.97","5.90","1.00","Jun 02, 2047","4.55","13.04","-","5.90","13.04","5.90","USD","Jun 02, 2017","Jun 02, 2017" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","593,534.70","0.00","593,534.70","675,000.00","911365BP8","US911365BP80","-","United States","-","USD","6.08","5.82","1.00","Jan 15, 2032","3.75","6.50","-","5.82","6.50","5.82","USD","Aug 13, 2021","Aug 13, 2021" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","589,198.56","0.00","589,198.56","600,000.00","-","XS2530757082","-","United Arab Emirates","-","USD","3.17","5.13","1.00","Sep 14, 2027","4.50","3.16","-","5.13","3.16","5.13","USD","Sep 14, 2022","Sep 14, 2022" "ANALOG DEVICES INC","Industrial","Fixed Income","589,532.66","0.00","589,532.66","703,000.00","032654AV7","US032654AV70","-","United States","-","USD","6.68","4.85","1.00","Oct 01, 2031","2.10","6.68","-","4.85","6.68","4.85","USD","Oct 05, 2021","Oct 05, 2021" "ANALOG DEVICES INC","Industrial","Fixed Income","589,016.81","0.00","589,016.81","855,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","16.09","5.18","1.00","Oct 01, 2051","2.95","16.14","-","5.18","16.14","5.18","USD","Oct 05, 2021","Oct 05, 2021" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","589,714.06","0.00","589,714.06","725,000.00","649840CT0","US649840CT03","-","United States","-","USD","6.66","5.37","1.00","Oct 01, 2031","2.15","6.63","-","5.37","6.63","5.37","USD","Sep 24, 2021","Sep 24, 2021" "AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","590,759.60","0.00","590,759.60","565,000.00","00135TAD6","US00135TAD63","-","Ireland","-","USD","3.80","5.84","1.00","Sep 13, 2029","6.61","3.83","-","5.51","3.83","5.51","USD","Sep 13, 2023","Sep 13, 2023" "BANCO INBURSA SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","589,991.06","0.00","589,991.06","600,000.00","-","USP13296AM37","BYPGBR4","Mexico","-","USD","2.70","5.71","1.00","Apr 11, 2027","4.38","2.74","-","5.71","2.74","5.71","USD","Apr 11, 2017","Apr 11, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","591,293.77","0.00","591,293.77","624,000.00","06406FAE3","US06406FAE34","BZC0LQ5","United States","-","USD","2.26","4.92","1.00","Aug 17, 2026","2.45","2.27","-","4.92","2.27","4.92","USD","Aug 16, 2016","Aug 16, 2016" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","589,275.32","0.00","589,275.32","600,000.00","-","XS2168040744","-","Hong Kong","-","USD","1.11","7.67","1.00","May 29, 2030","4.00","1.04","-","6.79","1.10","6.79","USD","May 29, 2020","May 29, 2020" "NEVADA POWER COMPANY","Utility","Fixed Income","590,264.23","0.00","590,264.23","560,000.00","641423CG1","US641423CG18","-","United States","-","USD","14.18","5.64","1.00","Mar 15, 2054","6.00","14.19","-","5.64","14.10","5.64","USD","Sep 13, 2023","Sep 13, 2023" "CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","591,334.71","0.00","591,334.71","615,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","2.97","6.18","1.00","Jan 15, 2028","4.75","3.38","-","6.18","3.38","6.18","USD","Dec 27, 2017","Dec 27, 2017" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","588,960.44","0.00","588,960.44","680,000.00","12565WAB7","US12565WAB72","-","Hong Kong","-","USD","6.21","4.96","1.00","Apr 15, 2031","2.50","6.21","-","4.96","6.21","4.96","USD","Apr 15, 2021","Apr 15, 2021" "COTY INC 144A","Industrial","Fixed Income","591,362.78","0.00","591,362.78","586,000.00","222070AE4","US222070AE41","BMHVCG9","United States","-","USD","1.48","5.70","1.00","Apr 15, 2026","5.00","1.88","-","5.70","1.88","5.70","USD","Apr 21, 2021","Apr 21, 2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","589,732.53","0.00","589,732.53","605,000.00","25156PBA0","US25156PBA03","BD8PVM6","Germany","-","USD","2.56","4.83","1.00","Jan 19, 2027","3.60","2.62","-","4.83","2.62","4.83","USD","Jan 19, 2017","Jan 19, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","589,805.95","0.00","589,805.95","668,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","12.51","5.43","1.00","Mar 15, 2044","4.45","12.59","-","5.43","12.59","5.43","USD","Mar 06, 2014","Mar 06, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","590,698.37","0.00","590,698.37","688,000.00","209111GA5","US209111GA54","-","United States","-","USD","6.41","4.86","1.00","Jun 15, 2031","2.40","6.40","-","4.86","6.40","4.86","USD","Jun 08, 2021","Jun 08, 2021" "EGYPT (ARAB REPUBLIC OF) RegS","Sovereign","Fixed Income","590,986.34","0.00","590,986.34","600,000.00","-","XS2241075014","BMCFZF6","Egypt","-","USD","1.42","8.09","1.00","Oct 06, 2025","5.25","1.39","-","8.09","1.39","8.09","USD","Oct 06, 2020","Oct 06, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","590,428.79","0.00","590,428.79","600,000.00","302154BY4","US302154BY45","BYZGD34","Korea (South)","-","USD","1.54","5.09","1.00","Nov 10, 2025","3.25","1.53","-","5.09","1.53","5.09","USD","Nov 10, 2015","Nov 10, 2015" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","589,681.83","0.00","589,681.83","600,000.00","302154DR7","US302154DR75","-","Korea (South)","-","USD","3.19","4.84","1.00","Sep 15, 2027","4.25","3.18","-","4.84","3.18","4.84","USD","Sep 15, 2022","Sep 15, 2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","589,060.76","0.00","589,060.76","667,000.00","29449WAF4","US29449WAF41","-","United States","-","USD","3.74","5.13","1.00","Mar 08, 2028","1.80","3.72","-","5.13","3.72","5.13","USD","Mar 08, 2021","Mar 08, 2021" "FIRSTENERGY CORPORATION","Utility","Fixed Income","588,779.45","0.00","588,779.45","669,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","12.58","6.16","1.00","Jul 15, 2047","5.10","12.64","-","6.16","12.64","6.16","USD","Jun 21, 2017","Jun 21, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","591,119.64","0.00","591,119.64","643,736.00","3140X6ME8","US3140X6ME85","-","United States","-","USD","6.15","4.91","1.00","Jul 01, 2048","3.50","6.02","-","4.91","6.02","4.91","USD","Apr 01, 2020","Apr 01, 2020" "HASBRO INC","Industrial","Fixed Income","588,846.23","0.00","588,846.23","624,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","3.18","5.34","1.00","Sep 15, 2027","3.50","3.20","-","5.34","3.20","5.34","USD","Sep 13, 2017","Sep 13, 2017" "NOVELIS CORP 144A","Industrial","Fixed Income","590,930.66","0.00","590,930.66","685,000.00","670001AH9","US670001AH91","-","United States","-","USD","5.96","6.31","1.00","Aug 15, 2031","3.88","6.18","-","6.31","6.18","6.31","USD","Aug 11, 2021","Aug 11, 2021" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","588,805.14","0.00","588,805.14","586,000.00","460690BR0","US460690BR09","-","United States","-","USD","4.99","5.11","1.00","Mar 30, 2030","4.75","5.04","-","5.11","5.04","5.11","USD","Mar 30, 2020","Mar 30, 2020" "KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Agency","Fixed Income","591,020.68","0.00","591,020.68","600,000.00","-","USY4899GCB78","-","Korea (South)","-","USD","1.17","5.32","1.00","Jun 15, 2025","3.25","1.16","-","5.32","1.16","5.32","USD","Jun 15, 2015","Jun 15, 2015" "LENNAR CORPORATION","Industrial","Fixed Income","589,545.45","0.00","589,545.45","585,000.00","526057BV5","US526057BV57","BWYJQX1","United States","-","USD","1.00","5.43","1.00","May 30, 2025","4.75","1.11","-","5.43","1.11","5.43","USD","Apr 28, 2015","Apr 28, 2015" "MERCK & CO INC","Industrial","Fixed Income","589,387.57","0.00","589,387.57","931,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","18.61","5.17","1.00","Dec 10, 2061","2.90","18.34","-","5.17","18.34","5.17","USD","Dec 10, 2021","Dec 10, 2021" "NISOURCE INC","Utility","Fixed Income","589,841.39","0.00","589,841.39","630,000.00","65473PAM7","US65473PAM77","-","United States","-","USD","14.22","5.55","1.00","Jun 15, 2052","5.00","14.26","-","5.55","14.26","5.55","USD","Jun 10, 2022","Jun 10, 2022" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","588,780.93","0.00","588,780.93","590,000.00","666807CK6","US666807CK64","-","United States","-","USD","4.25","4.82","1.00","Feb 01, 2029","4.60","4.26","-","4.82","4.26","4.82","USD","Jan 31, 2024","Jan 31, 2024" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","590,184.95","0.00","590,184.95","600,000.00","-","USP75744AJ47","-","Paraguay","-","USD","5.07","5.68","1.00","Apr 28, 2031","4.95","5.04","-","5.68","5.04","5.68","USD","Apr 28, 2020","Apr 28, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","591,094.48","0.00","591,094.48","731,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","6.10","4.79","1.00","Oct 15, 2030","1.25","6.08","-","4.79","6.08","4.79","USD","Aug 20, 2020","Aug 20, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","590,808.41","0.00","590,808.41","673,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","11.51","5.62","1.00","Nov 15, 2041","4.38","11.47","-","5.62","11.47","5.62","USD","Nov 15, 2011","Nov 15, 2011" "SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS","Financial Institutions","Fixed Income","588,632.43","0.00","588,632.43","600,000.00","-","XS2495850179","-","China","-","USD","1.24","5.31","1.00","Jul 14, 2025","3.25","1.24","-","5.31","1.24","5.31","USD","Jul 14, 2022","Jul 14, 2022" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","589,171.01","0.00","589,171.01","614,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","3.32","4.92","1.00","Dec 01, 2027","3.38","3.36","-","4.92","3.36","4.92","USD","Dec 11, 2017","Dec 11, 2017" "AT&T INC","Industrial","Fixed Income","590,283.94","0.00","590,283.94","615,000.00","00206RHV7","US00206RHV78","BK5YQ08","United States","-","USD","2.15","5.10","1.00","Jul 15, 2026","2.95","2.17","-","5.10","2.17","5.10","USD","Jan 15, 2019","Jun 05, 2019" "TELUS CORPORATION","Industrial","Fixed Income","591,324.66","0.00","591,324.66","665,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","6.81","5.29","1.00","May 13, 2032","3.40","6.81","-","5.29","6.81","5.29","USD","Feb 28, 2022","Feb 28, 2022" "VIASAT INC 144A","Industrial","Fixed Income","589,680.75","0.00","589,680.75","605,000.00","92552VAK6","US92552VAK61","BDG75N3","United States","-","USD","1.36","7.62","1.00","Sep 15, 2025","5.63","1.37","-","7.62","1.37","7.62","USD","Sep 21, 2017","Sep 21, 2017" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","590,310.85","0.00","590,310.85","786,000.00","931427AT5","US931427AT57","-","United States","-","USD","13.68","6.18","1.00","Apr 15, 2050","4.10","13.69","-","6.18","13.69","6.18","USD","Apr 15, 2020","Apr 15, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","591,020.59","0.00","591,020.59","585,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","11.61","5.79","1.00","Jun 24, 2044","5.75","11.68","-","5.79","11.68","5.79","USD","Jun 24, 2014","Jun 24, 2014" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","588,772.71","0.00","588,772.71","671,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","5.37","5.34","1.00","Apr 15, 2030","2.70","5.36","-","5.34","5.36","5.34","USD","Apr 15, 2020","Apr 15, 2020" "PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","586,578.87","0.00","586,578.87","625,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","3.57","6.26","1.00","Aug 15, 2028","4.50","3.87","-","6.26","3.87","6.26","USD","Jul 28, 2020","Jul 28, 2020" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","586,951.87","0.00","586,951.87","615,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","2.32","5.04","1.00","Sep 22, 2026","3.05","2.35","-","5.04","2.35","5.04","USD","Sep 22, 2016","Sep 22, 2016" "APPLE INC","Industrial","Fixed Income","588,152.91","0.00","588,152.91","713,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","6.71","4.57","1.00","Aug 05, 2031","1.70","6.72","-","4.57","6.72","4.57","USD","Aug 05, 2021","Aug 05, 2021" "ABBVIE INC","Industrial","Fixed Income","585,998.26","0.00","585,998.26","570,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","16.55","5.36","1.00","Mar 15, 2064","5.50","16.27","-","5.36","16.21","5.36","USD","Feb 26, 2024","Feb 26, 2024" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","587,859.81","0.00","587,859.81","705,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","14.00","5.50","1.00","Sep 15, 2048","4.25","14.09","-","5.50","14.09","5.50","USD","Sep 07, 2018","Sep 07, 2018" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Industrial","Fixed Income","587,341.06","0.00","587,341.06","585,000.00","030981AJ3","US030981AJ33","BYMXB45","United States","-","USD","2.08","5.96","1.00","Aug 20, 2026","5.88","2.19","-","5.96","2.19","5.96","USD","Jun 27, 2016","Jun 27, 2016" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","586,443.90","0.00","586,443.90","870,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","16.42","5.24","1.00","Mar 17, 2052","3.00","16.46","-","5.24","16.46","5.24","USD","Sep 17, 2021","Sep 17, 2021" "CF INDUSTRIES INC","Industrial","Fixed Income","587,520.38","0.00","587,520.38","625,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","11.85","5.91","1.00","Mar 15, 2044","5.38","11.85","-","5.91","11.85","5.91","USD","Mar 11, 2014","Mar 11, 2014" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","586,556.63","0.00","586,556.63","880,000.00","161175CE2","US161175CE27","-","United States","-","USD","11.89","6.76","1.00","Mar 01, 2042","3.50","11.81","-","6.76","11.81","6.76","USD","Oct 12, 2021","Oct 12, 2021" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","587,338.27","0.00","587,338.27","610,000.00","194162AN3","US194162AN32","-","United States","-","USD","3.14","4.41","1.00","Aug 15, 2027","3.10","3.15","-","4.41","3.15","4.41","USD","Aug 09, 2022","Aug 09, 2022" "CALLON PETROLEUM COMPANY 144A","Industrial","Fixed Income","588,508.54","0.00","588,508.54","545,000.00","13123XBF8","US13123XBF87","-","United States","-","USD","1.76","6.34","1.00","Jun 15, 2030","7.50","4.87","-","5.46","2.00","5.46","USD","Jun 24, 2022","Jun 24, 2022" "CSX CORP","Industrial","Fixed Income","586,584.00","0.00","586,584.00","525,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","10.18","5.36","1.00","Apr 30, 2040","6.22","10.15","-","5.36","10.15","5.36","USD","Mar 24, 2010","Jul 15, 2010" "DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","586,569.80","0.00","586,569.80","570,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","3.22","7.99","1.00","Mar 15, 2029","8.63","3.98","-","7.86","3.31","7.86","USD","Mar 13, 2024","Mar 13, 2024" "DOLLAR TREE INC","Industrial","Fixed Income","586,560.16","0.00","586,560.16","695,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","6.69","5.28","1.00","Dec 01, 2031","2.65","6.67","-","5.28","6.67","5.28","USD","Dec 01, 2021","Dec 01, 2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","587,869.93","0.00","587,869.93","702,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","5.72","4.91","1.00","Jun 15, 2030","1.75","5.71","-","4.91","5.71","4.91","USD","Jun 11, 2020","Jun 11, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","587,134.92","0.00","587,134.92","600,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","6.97","4.83","1.00","Sep 15, 2032","4.50","6.94","-","4.83","6.94","4.83","USD","Sep 15, 2022","Sep 15, 2022" "FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","586,908.18","0.00","586,908.18","565,000.00","309588AC5","US309588AC50","2267115","United States","-","USD","3.61","6.77","1.00","Jul 15, 2028","7.05","3.56","-","6.77","3.56","6.77","USD","Jul 10, 1998","Jul 10, 1998" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","586,060.59","0.00","586,060.59","590,000.00","34964CAA4","US34964CAA45","BZ0C8W8","United States","-","USD","1.13","5.55","1.00","Jun 15, 2025","4.00","1.16","-","5.55","1.16","5.55","USD","Jun 15, 2015","Jun 15, 2015" "FMC CORPORATION","Industrial","Fixed Income","586,737.41","0.00","586,737.41","585,000.00","302491AX3","US302491AX31","-","United States","-","USD","6.90","5.90","1.00","May 18, 2033","5.65","6.90","-","5.90","6.90","5.90","USD","May 18, 2023","May 18, 2023" "LABL INC 144A","Industrial","Fixed Income","586,944.28","0.00","586,944.28","580,000.00","50168AAA8","US50168AAA88","BJQXGR4","United States","-","USD","1.35","10.82","1.00","Jul 15, 2027","10.50","2.67","-","10.82","2.67","10.82","USD","Jul 01, 2019","Jul 01, 2019" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","586,983.41","0.00","586,983.41","933,000.00","609207AW5","US609207AW50","-","United States","-","USD","16.45","5.25","1.00","Sep 04, 2050","2.63","16.51","-","5.25","16.51","5.25","USD","Sep 04, 2020","Sep 04, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","588,133.85","0.00","588,133.85","671,000.00","606822BR4","US606822BR40","-","Japan","-","USD","5.37","5.05","1.00","Feb 25, 2030","2.56","5.34","-","5.05","5.34","5.05","USD","Feb 25, 2020","Feb 25, 2020" "NISOURCE INC","Utility","Fixed Income","587,784.68","0.00","587,784.68","655,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","12.10","5.72","1.00","Feb 15, 2044","4.80","12.16","-","5.72","12.16","5.72","USD","Apr 12, 2013","Apr 12, 2013" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","587,278.78","0.00","587,278.78","570,000.00","65480CAE5","US65480CAE57","-","United States","-","USD","2.26","5.72","1.00","Sep 15, 2026","6.95","2.24","-","5.72","2.24","5.72","USD","Sep 15, 2023","Sep 15, 2023" "NBK TIER 1 FINANCING (2) LTD RegS","Financial Institutions","Fixed Income","587,463.01","0.00","587,463.01","600,000.00","-","XS2010037922","BKTCWB1","Kuwait","-","USD","1.57","6.99","1.00","Dec 31, 2079","4.50","1.37","-","6.81","1.55","6.81","USD","Nov 27, 2019","Nov 27, 2019" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","586,404.53","0.00","586,404.53","580,000.00","70932MAA5","US70932MAA53","BN7JDY5","United States","-","USD","1.18","6.28","1.00","Oct 15, 2025","5.38","1.43","-","6.28","1.43","6.28","USD","Sep 29, 2020","Sep 29, 2020" "PROCTER & GAMBLE CO","Industrial","Fixed Income","586,658.43","0.00","586,658.43","715,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","14.59","4.90","1.00","Oct 25, 2047","3.50","14.66","-","4.90","14.66","4.90","USD","Oct 25, 2017","Oct 25, 2017" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","586,532.58","0.00","586,532.58","711,000.00","718172CS6","US718172CS62","-","United States","-","USD","6.03","5.03","1.00","Nov 01, 2030","1.75","6.01","-","5.03","6.01","5.03","USD","Nov 02, 2020","Nov 02, 2020" "MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","586,292.26","0.00","586,292.26","600,000.00","-","USN5946FAD98","BF2BKV6","South Africa","-","USD","2.90","6.00","1.00","Jul 06, 2027","4.85","2.94","-","6.00","2.94","6.00","USD","Jul 06, 2017","Jul 06, 2017" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","586,168.08","0.00","586,168.08","605,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","15.90","5.55","1.00","Jun 01, 2062","5.25","15.66","-","5.55","15.66","5.55","USD","May 23, 2022","May 23, 2022" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","586,570.57","0.00","586,570.57","639,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","12.07","5.71","1.00","Mar 15, 2044","5.00","12.14","-","5.71","12.14","5.71","USD","Mar 10, 2014","Mar 10, 2014" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","587,333.65","0.00","587,333.65","788,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","14.38","5.70","1.00","Nov 15, 2049","3.70","14.43","-","5.70","14.43","5.70","USD","Nov 12, 2019","Nov 12, 2019" "STATION CASINOS LLC 144A","Industrial","Fixed Income","587,021.25","0.00","587,021.25","620,000.00","857691AG4","US857691AG41","-","United States","-","USD","3.11","6.22","1.00","Feb 15, 2028","4.50","3.47","-","6.22","3.47","6.22","USD","Feb 07, 2020","Feb 07, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","588,423.61","0.00","588,423.61","645,000.00","86563VAY5","US86563VAY56","-","Japan","-","USD","2.38","5.20","1.00","Sep 16, 2026","1.35","2.37","-","5.20","2.37","5.20","USD","Sep 16, 2021","Sep 16, 2021" "SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","587,075.26","0.00","587,075.26","600,000.00","-","XS1341169867","BD8PFN5","Hong Kong","-","USD","1.70","5.34","1.00","Jan 13, 2026","3.63","1.70","-","5.34","1.70","5.34","USD","Jan 13, 2016","Jan 13, 2016" "TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","586,257.05","0.00","586,257.05","600,000.00","-","XS2274089288","-","Turkey","-","USD","1.81","6.87","1.00","Mar 02, 2026","5.38","1.79","-","6.87","1.79","6.87","USD","Feb 02, 2021","Feb 02, 2021" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","587,366.31","0.00","587,366.31","850,000.00","87973PBC7","US87973PBC77","BMTMJN6","Singapore","-","USD","20.11","4.49","1.00","Aug 02, 2061","2.75","19.91","-","4.49","19.91","4.49","USD","Aug 02, 2021","Aug 02, 2021" "TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","587,834.44","0.00","587,834.44","635,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","4.53","6.51","1.00","Jan 15, 2030","4.75","4.89","-","6.51","4.89","6.51","USD","Oct 16, 2019","Oct 16, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","586,777.57","0.00","586,777.57","858,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","15.81","5.20","1.00","May 15, 2050","2.90","15.89","-","5.20","15.89","5.20","USD","May 18, 2020","May 18, 2020" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","586,159.86","0.00","586,159.86","664,000.00","25470DAS8","US25470DAS80","BDGS7H4","United States","-","USD","9.44","6.32","1.00","Sep 20, 2037","5.00","9.39","-","6.32","9.39","6.32","USD","Sep 21, 2017","Sep 21, 2017" "WASTE CONNECTIONS INC","Industrial","Fixed Income","588,489.59","0.00","588,489.59","715,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","6.94","5.04","1.00","Jan 15, 2032","2.20","6.92","-","5.04","6.92","5.04","USD","Sep 20, 2021","Sep 20, 2021" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","586,655.91","0.00","586,655.91","593,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","4.25","5.09","1.00","Feb 26, 2029","4.75","4.31","-","5.09","4.31","5.09","USD","Feb 26, 2019","Feb 26, 2019" "EXXON MOBIL CORP","Industrial","Fixed Income","587,096.63","0.00","587,096.63","735,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","13.59","5.17","1.00","Mar 06, 2045","3.57","13.70","-","5.17","13.70","5.17","USD","Mar 06, 2015","Mar 06, 2015" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","588,439.67","0.00","588,439.67","570,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","4.02","4.98","1.00","Dec 01, 2028","5.35","4.04","-","4.98","3.97","4.98","USD","Dec 01, 2023","Dec 01, 2023" "EQUINIX INC","Industrial","Fixed Income","583,460.70","0.00","583,460.70","910,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","16.09","5.51","1.00","Sep 15, 2051","2.95","16.12","-","5.51","16.12","5.51","USD","Oct 07, 2020","Oct 07, 2020" "ADT SECURITY CORP 144A","Industrial","Fixed Income","583,096.66","0.00","583,096.66","635,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","6.64","6.31","1.00","Jul 15, 2032","4.88","6.57","-","6.31","6.57","6.31","USD","May 02, 2016","May 02, 2016" "AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","584,220.57","0.00","584,220.57","600,000.00","-","XS2368781477","-","Turkey","-","USD","2.00","9.61","1.00","Feb 02, 2027","7.75","2.04","-","9.61","2.04","9.61","USD","Aug 02, 2021","Aug 02, 2021" "CAMELOT FINANCE SA 144A","Industrial","Fixed Income","584,461.13","0.00","584,461.13","595,000.00","13323AAB6","US13323AAB61","BKSGCW5","Luxembourg","-","USD","2.11","6.02","1.00","Nov 01, 2026","4.50","2.36","-","6.02","2.36","6.02","USD","Oct 31, 2019","Oct 31, 2019" "CITIC LTD MTN RegS","Agency","Fixed Income","583,743.05","0.00","583,743.05","600,000.00","-","XS1570263563","BF0SK86","China","-","USD","2.73","5.00","1.00","Feb 28, 2027","3.88","2.71","-","5.00","2.71","5.00","USD","Feb 28, 2017","Feb 28, 2017" "CMG MEDIA CORP 144A","Industrial","Fixed Income","583,795.23","0.00","583,795.23","845,000.00","88146LAA1","US88146LAA17","BK7CY84","United States","-","USD","2.95","22.62","1.00","Dec 15, 2027","8.88","2.71","-","22.62","2.71","22.62","USD","Dec 17, 2019","Dec 17, 2019" "NSTAR ELECTRIC CO","Utility","Fixed Income","584,871.16","0.00","584,871.16","660,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","14.58","5.45","1.00","Jun 01, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","May 17, 2022","May 17, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","585,127.61","0.00","585,127.61","924,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","15.98","5.54","1.00","Mar 15, 2051","2.90","16.01","-","5.54","16.01","5.54","USD","Mar 06, 2020","Mar 06, 2020" "FTAI INFRA ESCROW HOLDINGS LLC 144A","Industrial","Fixed Income","585,349.25","0.00","585,349.25","545,000.00","30327TAA7","US30327TAA79","-","United States","-","USD","1.98","9.01","1.00","Jun 01, 2027","10.50","2.59","-","8.43","1.87","8.43","USD","Jul 07, 2022","Jul 07, 2022" "GLOBE TELECOM INC RegS","Industrial","Fixed Income","585,254.74","0.00","585,254.74","600,000.00","-","XS2399476972","BM9XV33","Philippines","-","USD","2.17","8.95","1.00","Dec 31, 2079","4.20","2.07","-","6.13","2.37","6.13","USD","Nov 02, 2021","Nov 02, 2021" "GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","584,033.81","0.00","584,033.81","600,000.00","-","USU37016AC37","-","Colombia","-","USD","3.34","11.54","1.00","Oct 15, 2029","9.50","3.26","-","11.54","3.26","11.54","USD","Oct 20, 2023","Oct 20, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","585,606.38","0.00","585,606.38","580,000.00","02665WEY3","US02665WEY30","-","United States","-","USD","1.68","5.00","1.00","Jan 09, 2026","4.95","1.67","-","5.00","1.67","5.00","USD","Jan 10, 2024","Jan 10, 2024" "HUARONG FINANCE II CO LTD RegS","Agency","Fixed Income","584,883.90","0.00","584,883.90","600,000.00","-","XS1422790615","BDF16K0","China","-","USD","2.02","6.61","1.00","Jun 03, 2026","4.63","2.00","-","6.61","2.00","6.61","USD","Jun 03, 2016","Jun 03, 2016" "CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","583,528.68","0.00","583,528.68","600,000.00","-","XS2244843210","-","China","-","USD","1.62","9.21","1.00","Dec 31, 2079","3.08","1.28","-","5.36","1.61","5.36","USD","Dec 09, 2020","Dec 09, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","585,596.65","0.00","585,596.65","810,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","12.45","5.18","1.00","Sep 15, 2040","2.65","12.45","-","5.18","12.45","5.18","USD","Aug 20, 2020","Aug 20, 2020" "ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","585,211.72","0.00","585,211.72","600,000.00","45112FAJ5","US45112FAJ57","BYYNT94","India","-","USD","1.87","5.39","1.00","Mar 18, 2026","4.00","1.87","-","5.39","1.87","5.39","USD","Mar 18, 2016","Mar 18, 2016" "ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","584,893.64","0.00","584,893.64","681,000.00","451102CC9","US451102CC97","-","United States","-","USD","4.25","8.13","1.00","Feb 01, 2029","4.38","4.17","-","8.13","4.17","8.13","USD","Jan 19, 2021","Jul 02, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","583,037.70","0.00","583,037.70","600,000.00","71567RAN6","US71567RAN61","-","Indonesia","-","USD","1.19","5.19","1.00","Jun 23, 2025","2.30","1.19","-","5.19","1.19","5.19","USD","Jun 23, 2020","Jun 23, 2020" "JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","583,419.57","0.00","583,419.57","550,000.00","465965AC5","US465965AC53","-","United States","-","USD","3.94","8.10","1.00","Dec 15, 2031","8.75","5.46","-","7.80","3.75","7.80","USD","Dec 18, 2023","Dec 18, 2023" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","585,510.52","0.00","585,510.52","600,000.00","500630CG1","US500630CG15","BYMTB98","Korea (South)","-","USD","1.41","5.18","1.00","Sep 16, 2025","3.38","1.41","-","5.18","1.41","5.18","USD","Sep 16, 2015","Sep 16, 2015" "KILROY REALTY LP","Financial Institutions","Fixed Income","584,560.53","0.00","584,560.53","584,000.00","49427RAL6","US49427RAL69","BYMYP80","United States","-","USD","1.37","5.81","1.00","Oct 01, 2025","4.38","1.41","-","5.81","1.41","5.81","USD","Sep 16, 2015","Sep 16, 2015" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","584,628.50","0.00","584,628.50","690,000.00","595112BS1","US595112BS19","-","United States","-","USD","6.93","5.24","1.00","Apr 15, 2032","2.70","6.91","-","5.24","6.91","5.24","USD","Nov 01, 2021","Nov 01, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","584,543.13","0.00","584,543.13","580,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","5.02","4.92","1.00","Feb 28, 2030","5.00","5.05","-","4.92","4.93","4.92","USD","Feb 09, 2023","Feb 09, 2023" "ONEOK INC","Industrial","Fixed Income","584,175.12","0.00","584,175.12","669,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","13.40","5.89","1.00","Feb 01, 2049","4.85","13.39","-","5.89","13.39","5.89","USD","Jan 18, 2019","Jan 18, 2019" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","583,830.68","0.00","583,830.68","600,000.00","P75744AE5","USP75744AE59","BDGMZK5","Paraguay","-","USD","2.77","5.69","1.00","Mar 27, 2027","4.70","2.75","-","5.69","2.75","5.69","USD","Mar 27, 2017","Mar 27, 2017" "FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","584,203.21","0.00","584,203.21","550,000.00","33835PAA4","US33835PAA49","-","United States","-","USD","13.92","5.61","1.00","Feb 15, 2053","6.00","13.95","-","5.61","13.85","5.61","USD","Mar 08, 2023","Mar 08, 2023" "PRICOA GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","583,406.12","0.00","583,406.12","620,000.00","74153WCM9","US74153WCM91","-","United States","-","USD","1.39","5.18","1.00","Sep 01, 2025","0.80","1.39","-","5.18","1.39","5.18","USD","Sep 01, 2020","Sep 01, 2020" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","584,386.16","0.00","584,386.16","780,000.00","822582CK6","US822582CK64","-","Netherlands","-","USD","12.72","5.14","1.00","Nov 26, 2041","2.88","12.74","-","5.14","12.74","5.14","USD","Nov 26, 2021","Nov 26, 2021" "RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","583,176.71","0.00","583,176.71","600,000.00","-","XS1791439257","BD21670","India","-","USD","3.60","5.43","1.00","Mar 22, 2028","4.63","3.58","-","5.43","3.58","5.43","USD","Mar 22, 2018","Mar 22, 2018" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","583,388.77","0.00","583,388.77","610,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","3.24","5.92","1.00","Nov 03, 2028","3.82","3.24","-","5.65","3.24","5.65","USD","Nov 03, 2017","Nov 03, 2017" "SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","585,215.58","0.00","585,215.58","600,000.00","-","XS1912654594","BJV9TR8","Australia","-","USD","4.25","5.88","1.00","Mar 13, 2029","5.25","4.29","-","5.88","4.29","5.88","USD","Mar 13, 2019","Mar 13, 2019" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","584,525.45","0.00","584,525.45","583,000.00","21036PBN7","US21036PBN78","-","United States","-","USD","0.93","5.28","1.00","Feb 02, 2026","5.00","1.73","-","5.28","1.73","5.28","USD","Feb 02, 2023","Feb 02, 2023" "AT&T INC","Industrial","Fixed Income","583,559.98","0.00","583,559.98","535,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","9.67","5.71","1.00","Feb 15, 2039","6.55","9.60","-","5.71","9.60","5.71","USD","Feb 03, 2009","Feb 03, 2009" "TARGET CORPORATION","Industrial","Fixed Income","584,686.38","0.00","584,686.38","725,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","13.71","5.24","1.00","Apr 15, 2046","3.63","13.76","-","5.24","13.76","5.24","USD","Apr 11, 2016","Apr 11, 2016" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","583,236.32","0.00","583,236.32","575,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","5.34","4.83","1.00","Aug 10, 2030","4.98","5.38","-","4.83","5.25","4.83","USD","Aug 10, 2023","Aug 10, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","583,907.13","0.00","583,907.13","630,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","9.01","5.21","1.00","Jan 15, 2036","4.27","8.95","-","5.21","8.95","5.21","USD","Jul 15, 2015","Aug 20, 2015" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","585,416.53","0.00","585,416.53","645,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","5.15","5.08","1.00","Jan 15, 2030","3.10","5.16","-","5.08","5.16","5.08","USD","Aug 19, 2019","Aug 19, 2019" "AETNA INC","Financial Institutions","Fixed Income","582,146.59","0.00","582,146.59","759,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","13.77","5.73","1.00","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "AFRICA FINANCE CORP RegS","Supranational","Fixed Income","582,890.75","0.00","582,890.75","600,000.00","-","XS2189425122","BMQBJ69","Nigeria","-","USD","1.17","6.35","1.00","Jun 16, 2025","3.13","1.16","-","6.35","1.16","6.35","USD","Jun 16, 2020","Jun 16, 2020" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","580,529.22","0.00","580,529.22","654,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","5.52","6.22","1.00","Oct 01, 2030","3.75","5.49","-","6.22","5.49","6.22","USD","Oct 01, 2020","Oct 01, 2020" "IRB HOLDING CORP 144A","Industrial","Fixed Income","580,933.84","0.00","580,933.84","569,000.00","44988MAC9","US44988MAC91","-","United States","-","USD","0.23","6.89","1.00","Jun 15, 2025","7.00","1.13","-","6.34","0.21","6.34","USD","May 21, 2020","May 21, 2020" "ANB SUKUK LTD RegS","Financial Institutions","Fixed Income","581,657.04","0.00","581,657.04","600,000.00","-","XS2250029167","-","Saudi Arabia","-","USD","1.50","6.92","1.00","Oct 28, 2030","3.33","1.43","-","6.30","1.49","6.30","USD","Oct 28, 2020","Oct 28, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","580,392.28","0.00","580,392.28","585,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","3.45","5.26","1.00","Feb 01, 2029","4.54","3.46","-","4.97","3.46","4.97","USD","Jan 31, 2023","Jan 31, 2023" "BANK OF MONTREAL","Financial Institutions","Fixed Income","582,017.48","0.00","582,017.48","705,000.00","06368DH72","US06368DH723","-","Canada","-","USD","6.69","5.88","1.00","Jan 10, 2037","3.09","6.61","-","6.04","6.62","6.04","USD","Jan 10, 2022","Jan 10, 2022" "BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","582,941.99","0.00","582,941.99","1,000,000.00","-","USP37878AC26","BYWMQB4","Bolivia","-","USD","2.58","25.85","1.00","Mar 20, 2028","4.50","2.33","-","25.85","2.33","25.85","USD","Mar 20, 2017","Mar 20, 2017" "CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","581,439.05","0.00","581,439.05","600,000.00","-","XS1573135099","BF08859","China","-","USD","2.73","5.63","1.00","Mar 09, 2027","4.40","2.71","-","5.63","2.71","5.63","USD","Mar 09, 2017","Mar 09, 2017" "CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","582,973.13","0.00","582,973.13","600,000.00","-","XS1948752826","BJNFPN2","China","-","USD","4.31","5.53","1.00","Feb 21, 2029","4.75","4.28","-","5.53","4.28","5.53","USD","Feb 21, 2019","Feb 21, 2019" "CROWN CASTLE INC","Industrial","Fixed Income","580,966.88","0.00","580,966.88","647,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","5.47","5.39","1.00","Jul 01, 2030","3.30","5.47","-","5.39","5.47","5.39","USD","Apr 03, 2020","Apr 03, 2020" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","582,290.21","0.00","582,290.21","690,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","4.47","5.88","1.00","Jan 15, 2029","2.00","4.43","-","5.88","4.43","5.88","USD","Aug 11, 2021","Aug 11, 2021" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","580,290.57","0.00","580,290.57","600,000.00","-","USP2253TJQ33","BLN8YC7","Mexico","-","USD","4.24","5.84","1.00","Sep 17, 2030","5.20","5.39","-","5.84","5.39","5.84","USD","Sep 17, 2020","Sep 17, 2020" "POWERCHINA ROADBRIDGE GROUP BRITIS RegS","Agency","Fixed Income","581,014.57","0.00","581,014.57","600,000.00","-","XS2269194499","-","China","-","USD","1.89","8.83","1.00","Dec 31, 2079","3.08","1.57","-","5.57","1.88","5.57","USD","Apr 01, 2021","Apr 01, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","580,533.00","0.00","580,533.00","579,000.00","12543DBD1","US12543DBD12","-","United States","-","USD","2.00","8.63","1.00","Dec 15, 2027","8.00","3.08","-","8.63","3.08","8.63","USD","Nov 19, 2019","Nov 19, 2019" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","580,738.61","0.00","580,738.61","525,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","7.07","5.33","1.00","Nov 30, 2033","6.40","7.10","-","5.31","6.96","5.31","USD","Nov 01, 2023","Nov 01, 2023" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","581,621.15","0.00","581,621.15","600,000.00","-","XS0880597603","B9BMNF3","United Arab Emirates","-","USD","11.62","5.59","1.00","Jan 30, 2043","5.25","11.61","-","5.59","11.61","5.59","USD","Jan 30, 2013","Jan 30, 2013" "ECO MATERIAL TECHNOLOGIES INC 144A","Industrial","Fixed Income","580,609.94","0.00","580,609.94","565,000.00","27900QAA4","US27900QAA40","-","United States","-","USD","1.60","7.27","1.00","Jan 31, 2027","7.88","2.48","-","6.98","1.67","6.98","USD","Feb 09, 2022","Feb 09, 2022" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","580,462.17","0.00","580,462.17","600,000.00","302154BN8","US302154BN89","BPYCWF5","Korea (South)","-","USD","2.25","4.90","1.00","Aug 12, 2026","3.25","2.24","-","4.90","2.24","4.90","USD","Aug 12, 2014","Aug 12, 2014" "ENERGY TRANSFER LP","Industrial","Fixed Income","582,741.40","0.00","582,741.40","619,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","11.86","6.01","1.00","May 15, 2045","5.35","11.92","-","6.01","11.92","6.01","USD","Nov 17, 2014","Nov 17, 2014" "FEDEX CORP","Industrial","Fixed Income","582,721.42","0.00","582,721.42","649,000.00","31428XBA3","US31428XBA37","BV8NTL1","United States","-","USD","8.59","5.22","1.00","Feb 01, 2035","3.90","8.53","-","5.22","8.53","5.22","USD","Jan 09, 2015","Jan 09, 2015" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","582,019.83","0.00","582,019.83","626,900.00","37959GAC1","US37959GAC15","BLNB3L8","United States","-","USD","2.08","8.15","1.00","Oct 15, 2051","4.70","2.10","-","8.15","2.27","8.15","USD","Jul 06, 2021","Jul 06, 2021" "GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","581,641.72","0.00","581,641.72","590,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","6.56","5.02","1.00","May 15, 2032","4.55","6.58","-","5.02","6.58","5.02","USD","Nov 05, 2020","May 05, 2021" "GGAM FINANCE LTD 144A","Financial Institutions","Fixed Income","581,226.97","0.00","581,226.97","545,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","3.27","6.78","1.00","Jun 15, 2028","8.00","3.48","-","6.65","3.13","6.65","USD","Jun 08, 2023","Jun 08, 2023" "HAITONG INTERNATIONAL FINANCE HOLD RegS","Financial Institutions","Fixed Income","580,365.11","0.00","580,365.11","600,000.00","-","XS2129684127","-","China","-","USD","0.93","5.76","1.00","Mar 12, 2025","2.11","0.93","-","5.76","0.93","5.76","USD","Mar 12, 2020","Mar 12, 2020" "HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","581,132.74","0.00","581,132.74","600,000.00","-","XS1596795358","BYWL2Y6","China","-","USD","2.78","6.61","1.00","Apr 27, 2027","4.75","2.75","-","6.61","2.75","6.61","USD","Apr 27, 2017","Apr 27, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","580,329.13","0.00","580,329.13","615,000.00","44891ABG1","US44891ABG13","-","Korea (South)","-","USD","2.69","5.29","1.00","Feb 10, 2027","3.00","2.69","-","5.29","2.69","5.29","USD","Feb 10, 2020","Feb 10, 2020" "JUNIPER NETWORKS INC","Industrial","Fixed Income","582,668.65","0.00","582,668.65","622,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","4.74","5.21","1.00","Aug 15, 2029","3.75","4.76","-","5.21","4.76","5.21","USD","Aug 26, 2019","Aug 26, 2019" "KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","581,097.14","0.00","581,097.14","600,000.00","-","USY4836TBT70","-","Korea (South)","-","USD","1.07","5.36","1.00","May 06, 2025","1.75","1.07","-","5.36","1.07","5.36","USD","May 06, 2020","May 06, 2020" "NORDSON CORPORATION","Industrial","Fixed Income","582,260.58","0.00","582,260.58","570,000.00","655663AA0","US655663AA07","-","United States","-","USD","3.90","5.10","1.00","Sep 15, 2028","5.60","3.91","-","5.09","3.85","5.09","USD","Sep 13, 2023","Sep 13, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","582,624.76","0.00","582,624.76","592,000.00","637432NG6","US637432NG61","BYR4QD7","United States","-","USD","1.49","5.17","1.00","Nov 01, 2025","3.25","1.51","-","5.17","1.51","5.17","USD","Oct 27, 2015","Oct 27, 2015" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","581,310.40","0.00","581,310.40","619,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","6.92","5.15","1.00","Nov 01, 2032","4.02","6.98","-","5.15","6.98","5.15","USD","Oct 16, 2012","Mar 06, 2013" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","582,925.10","0.00","582,925.10","604,000.00","655844BS6","US655844BS65","BYZ2G77","United States","-","USD","2.07","4.98","1.00","Jun 15, 2026","2.90","2.09","-","4.98","2.09","4.98","USD","Jun 03, 2016","Jun 03, 2016" "NXP BV","Industrial","Fixed Income","582,818.81","0.00","582,818.81","590,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","6.94","5.32","1.00","Jan 15, 2033","5.00","6.95","-","5.32","6.95","5.32","USD","May 16, 2022","May 16, 2022" "ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Fixed Income","581,510.65","0.00","581,510.65","600,000.00","-","XS1457499645","BZ30F95","India","-","USD","2.19","5.46","1.00","Jul 27, 2026","3.75","2.18","-","5.46","2.18","5.46","USD","Jul 27, 2016","Jul 27, 2016" "CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","580,666.14","0.00","580,666.14","600,000.00","-","XS1692177774","BFNXGN5","China","-","USD","3.37","5.69","1.00","Dec 21, 2027","4.38","3.34","-","5.69","3.34","5.69","USD","Dec 21, 2017","Dec 21, 2017" "PEPSICO INC","Industrial","Fixed Income","582,943.37","0.00","582,943.37","600,000.00","713448FL7","US713448FL73","-","United States","-","USD","3.55","4.51","1.00","Feb 18, 2028","3.60","3.57","-","4.51","3.57","4.51","USD","Jul 18, 2022","Jul 18, 2022" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","582,189.12","0.00","582,189.12","620,000.00","743315AY9","US743315AY96","-","United States","-","USD","2.80","4.76","1.00","Mar 15, 2027","2.50","2.81","-","4.76","2.81","4.76","USD","Mar 09, 2022","Mar 09, 2022" "PROLOGIS LP","Financial Institutions","Fixed Income","580,880.55","0.00","580,880.55","623,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","2.86","4.88","1.00","Apr 15, 2027","2.13","2.87","-","4.88","2.87","4.88","USD","Feb 18, 2020","Feb 18, 2020" "REPUBLIC SERVICES INC","Industrial","Fixed Income","582,582.87","0.00","582,582.87","730,000.00","760759AX8","US760759AX86","-","United States","-","USD","6.39","4.98","1.00","Feb 15, 2031","1.45","6.36","-","4.98","6.36","4.98","USD","Aug 20, 2020","Aug 20, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","581,651.47","0.00","581,651.47","520,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","4.54","5.04","1.00","Sep 15, 2029","7.50","4.52","-","5.04","4.52","5.04","USD","Sep 17, 1999","Sep 17, 1999" "REVVITY INC","Industrial","Fixed Income","580,307.16","0.00","580,307.16","665,000.00","714046AM1","US714046AM14","-","United States","-","USD","4.20","5.14","1.00","Sep 15, 2028","1.90","4.18","-","5.14","4.18","5.14","USD","Sep 10, 2021","Sep 10, 2021" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","580,309.75","0.00","580,309.75","631,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","4.79","6.00","1.00","Oct 15, 2029","3.90","4.77","-","6.00","4.77","6.00","USD","Oct 07, 2019","Oct 07, 2019" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","582,447.60","0.00","582,447.60","640,000.00","83051GAT5","US83051GAT58","-","Sweden","-","USD","2.37","5.18","1.00","Sep 09, 2026","1.20","2.36","-","5.18","2.36","5.18","USD","Sep 09, 2021","Sep 09, 2021" "SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","582,423.86","0.00","582,423.86","600,000.00","-","XS2189296135","BJK0DC5","United Arab Emirates","-","USD","1.19","5.97","1.00","Jun 23, 2025","2.85","1.18","-","5.97","1.18","5.97","USD","Jun 23, 2020","Jun 23, 2020" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","581,236.15","0.00","581,236.15","600,000.00","85235DAA7","US85235DAA72","-","Singapore","-","USD","2.81","4.94","1.00","May 05, 2027","3.38","2.86","-","4.94","2.86","4.94","USD","May 05, 2022","May 05, 2022" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","582,893.16","0.00","582,893.16","600,000.00","-","XS1865437930","BFXNHN2","Singapore","-","USD","3.93","4.67","1.00","Aug 28, 2028","3.88","3.99","-","4.67","3.99","4.67","USD","Aug 28, 2018","Aug 28, 2018" "TARGA RESOURCES CORP","Industrial","Fixed Income","581,950.83","0.00","581,950.83","556,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","13.21","6.01","1.00","Jul 01, 2052","6.25","13.22","-","6.01","13.13","6.01","USD","Jul 07, 2022","Jul 07, 2022" "WASTE CONNECTIONS INC","Industrial","Fixed Income","581,413.92","0.00","581,413.92","865,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","16.32","5.24","1.00","Jan 15, 2052","2.95","16.36","-","5.24","16.36","5.24","USD","Sep 20, 2021","Sep 20, 2021" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","581,245.49","0.00","581,245.49","695,000.00","963320AY2","US963320AY28","-","United States","-","USD","6.32","5.34","1.00","May 15, 2031","2.40","6.30","-","5.34","6.30","5.34","USD","Apr 29, 2021","Apr 29, 2021" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Industrial","Fixed Income","581,994.30","0.00","581,994.30","589,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","2.22","5.70","1.00","Jun 01, 2027","4.75","2.86","-","5.70","2.86","5.70","USD","Jun 15, 2017","Jun 15, 2017" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","581,735.34","0.00","581,735.34","545,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","3.40","5.85","1.00","Apr 14, 2028","6.88","3.41","-","5.84","3.34","5.84","USD","Apr 14, 2023","Apr 14, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","577,570.43","0.00","577,570.43","595,000.00","034863AU4","US034863AU41","-","South Africa","-","USD","3.52","5.37","1.00","Mar 15, 2028","4.50","3.57","-","5.37","3.57","5.37","USD","Mar 15, 2018","Mar 15, 2018" "ENACT HOLDINGS INC 144A","Financial Institutions","Fixed Income","579,873.14","0.00","579,873.14","575,000.00","37255LAA5","US37255LAA52","-","United States","-","USD","0.95","6.42","1.00","Aug 15, 2025","6.50","1.30","-","6.38","0.84","6.38","USD","Aug 21, 2020","Aug 21, 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","579,040.15","0.00","579,040.15","639,000.00","025537AU5","US025537AU52","-","United States","-","USD","2.46","7.02","1.00","Feb 15, 2062","3.88","2.48","-","8.11","2.63","8.11","USD","Nov 15, 2021","Nov 15, 2021" "AES CORPORATION (THE)","Utility","Fixed Income","579,379.77","0.00","579,379.77","570,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","3.62","5.48","1.00","Jun 01, 2028","5.45","3.63","-","5.48","3.63","5.48","USD","May 17, 2023","May 17, 2023" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","577,969.18","0.00","577,969.18","580,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","3.87","5.28","1.00","Oct 01, 2028","4.63","3.92","-","5.28","3.92","5.28","USD","Sep 17, 2018","Sep 17, 2018" "BOEING CO","Industrial","Fixed Income","577,697.31","0.00","577,697.31","835,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","15.69","6.14","1.00","Aug 01, 2059","3.95","15.46","-","6.14","15.46","6.14","USD","Jul 31, 2019","Jul 31, 2019" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","577,704.22","0.00","577,704.22","600,000.00","-","USP2000TAA36","-","Brazil","-","USD","2.34","5.55","1.00","Sep 30, 2026","3.25","2.32","-","5.55","2.32","5.55","USD","Sep 30, 2021","Sep 30, 2021" "BANK_20-BN27 A5","CMBS","Fixed Income","579,260.93","0.00","579,260.93","690,000.00","06539XAH7","US06539XAH70","-","United States","-","USD","5.16","5.54","1.00","Apr 15, 2063","2.14","5.12","-","5.54","5.12","5.54","USD","Jun 01, 2020","Jun 01, 2020" "NEVADA POWER COMPANY","Utility","Fixed Income","579,985.96","0.00","579,985.96","665,000.00","641423CD8","US641423CD86","-","United States","-","USD","5.47","5.05","1.00","May 01, 2030","2.40","5.47","-","5.05","5.47","5.05","USD","Jan 30, 2020","Jan 30, 2020" "CATERPILLAR INC","Industrial","Fixed Income","577,642.64","0.00","577,642.64","566,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","11.10","5.17","1.00","May 27, 2041","5.20","11.09","-","5.17","11.09","5.17","USD","May 27, 2011","May 27, 2011" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","578,793.78","0.00","578,793.78","600,000.00","-","XS1932879130","-","Korea (South)","-","USD","4.28","5.51","1.00","Feb 01, 2029","4.50","4.25","-","5.51","4.25","5.51","USD","Feb 01, 2019","Feb 01, 2019" "CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial","Fixed Income","577,914.70","0.00","577,914.70","603,000.00","12563XAC5","US12563XAC56","BYWXMR5","Hong Kong","-","USD","3.21","5.07","1.00","Sep 29, 2027","3.25","3.20","-","5.07","3.20","5.07","USD","Sep 29, 2017","Sep 29, 2017" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","577,498.54","0.00","577,498.54","691,000.00","224044CC9","US224044CC99","B8J94N4","United States","-","USD","11.84","6.05","1.00","Jun 30, 2043","4.50","11.86","-","6.05","11.86","6.05","USD","May 01, 2013","May 01, 2013" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","578,348.96","0.00","578,348.96","815,000.00","224044CP0","US224044CP03","-","United States","-","USD","14.83","5.81","1.00","Jun 15, 2051","3.60","14.85","-","5.81","14.85","5.81","USD","Jun 02, 2021","Jun 02, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","578,228.14","0.00","578,228.14","590,000.00","927804GH1","US927804GH15","-","United States","-","USD","2.86","4.92","1.00","May 15, 2027","3.75","2.87","-","4.92","2.87","4.92","USD","May 31, 2022","May 31, 2022" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","577,433.41","0.00","577,433.41","575,000.00","256677AK1","US256677AK14","-","United States","-","USD","3.19","5.07","1.00","Nov 01, 2027","4.63","3.21","-","5.07","3.21","5.07","USD","Sep 20, 2022","Sep 20, 2022" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","578,661.10","0.00","578,661.10","646,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","5.53","5.05","1.00","Jun 30, 2030","2.95","5.54","-","5.05","5.54","5.05","USD","Dec 16, 2019","Dec 16, 2019" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","577,951.02","0.00","577,951.02","550,000.00","036752AW3","US036752AW30","-","United States","-","USD","6.59","5.12","1.00","Oct 15, 2032","5.50","6.63","-","5.11","6.47","5.11","USD","Nov 04, 2022","Nov 04, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","577,631.08","0.00","577,631.08","588,000.00","29379VBL6","US29379VBL62","BD073Q8","United States","-","USD","2.60","4.78","1.00","Feb 15, 2027","3.95","2.68","-","4.78","2.68","4.78","USD","Apr 13, 2016","Apr 13, 2016" "ENTERGY CORPORATION","Utility","Fixed Income","578,195.35","0.00","578,195.35","650,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","3.95","4.98","1.00","Jun 15, 2028","1.90","3.94","-","4.98","3.94","4.98","USD","Mar 05, 2021","Mar 05, 2021" "EXELON CORPORATION","Utility","Fixed Income","578,330.49","0.00","578,330.49","582,000.00","30161NAN1","US30161NAN12","BYT16N6","United States","-","USD","1.13","5.45","1.00","Jun 15, 2025","3.95","1.16","-","5.45","1.16","5.45","USD","Dec 15, 2015","May 13, 2016" "GEN DIGITAL INC 144A","Industrial","Fixed Income","579,307.84","0.00","579,307.84","545,000.00","668771AL2","US668771AL22","-","United States","-","USD","2.88","6.59","1.00","Sep 30, 2030","7.13","5.00","-","6.23","2.97","6.23","USD","Sep 19, 2022","Sep 19, 2022" "GAP INC 144A","Industrial","Fixed Income","579,817.47","0.00","579,817.47","670,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","5.99","6.49","1.00","Oct 01, 2031","3.88","6.15","-","6.49","6.15","6.49","USD","Sep 27, 2021","Sep 27, 2021" "JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","577,969.75","0.00","577,969.75","644,000.00","-","USY4S71YAA27","BNXFJ83","India","-","USD","4.49","6.74","1.00","May 18, 2031","4.13","4.58","-","6.74","4.58","6.74","USD","May 18, 2021","May 18, 2021" "HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","579,599.45","0.00","579,599.45","600,000.00","-","XS1401202517","BD6T0Z6","Hong Kong","-","USD","1.98","5.19","1.00","May 03, 2026","2.88","1.98","-","5.19","1.98","5.19","USD","May 03, 2016","May 03, 2016" "KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","579,446.87","0.00","579,446.87","600,000.00","48723TAC5","US48723TAC53","-","Korea (South)","-","USD","2.78","5.07","1.00","Mar 30, 2027","3.25","2.77","-","5.07","2.77","5.07","USD","Mar 30, 2022","Mar 30, 2022" "KINDER MORGAN INC","Industrial","Fixed Income","579,103.12","0.00","579,103.12","610,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","13.79","5.88","1.00","Aug 01, 2052","5.45","13.80","-","5.88","13.80","5.88","USD","Aug 03, 2022","Aug 03, 2022" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","577,490.99","0.00","577,490.99","600,000.00","50066RAB2","US50066RAB24","BDFL0F3","Korea (South)","-","USD","1.94","5.20","1.00","Apr 14, 2026","2.63","1.93","-","5.20","1.93","5.20","USD","Apr 14, 2016","Apr 14, 2016" "MADISON IAQ LLC 144A","Industrial","Fixed Income","579,280.97","0.00","579,280.97","620,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","3.56","6.17","1.00","Jun 30, 2028","4.13","3.78","-","6.17","3.78","6.17","USD","Jun 21, 2021","Jun 21, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","579,137.78","0.00","579,137.78","575,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","7.37","4.93","1.00","Aug 14, 2033","4.95","7.39","-","4.93","7.39","4.93","USD","Aug 14, 2023","Aug 14, 2023" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","578,379.14","0.00","578,379.14","560,000.00","608190AM6","US608190AM61","-","United States","-","USD","3.89","5.06","1.00","Sep 18, 2028","5.85","3.91","-","5.05","3.84","5.05","USD","Sep 18, 2023","Sep 18, 2023" "ONEOK INC","Industrial","Fixed Income","578,587.54","0.00","578,587.54","540,000.00","682680BE2","US682680BE21","-","United States","-","USD","5.39","5.31","1.00","Jan 15, 2031","6.35","5.46","-","5.28","5.29","5.28","USD","May 07, 2020","May 07, 2020" "REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","578,114.96","0.00","578,114.96","600,000.00","-","USL7915RAA43","BD0G224","Brazil","-","USD","3.36","6.33","1.00","Jan 17, 2028","4.95","3.37","-","6.33","3.37","6.33","USD","Jan 17, 2018","Jan 17, 2018" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","578,819.92","0.00","578,819.92","600,000.00","-","XS1795263281","BF1DPF2","Korea (South)","-","USD","3.62","5.50","1.00","Mar 26, 2028","4.50","3.60","-","5.50","3.60","5.50","USD","Mar 26, 2018","Mar 26, 2018" "ALABAMA POWER COMPANY","Utility","Fixed Income","577,900.71","0.00","577,900.71","620,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","6.93","4.98","1.00","Sep 01, 2032","3.94","7.00","-","4.98","7.00","4.98","USD","Aug 12, 2022","Aug 12, 2022" "SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","580,005.56","0.00","580,005.56","750,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","15.05","5.15","1.00","Jul 15, 2049","3.49","15.15","-","5.15","15.15","5.15","USD","Oct 29, 2019","Oct 29, 2019" "TKC HOLDINGS 144A","Industrial","Fixed Income","578,419.52","0.00","578,419.52","580,000.00","87256YAA1","US87256YAA10","-","United States","-","USD","3.32","11.58","1.00","May 15, 2029","10.50","3.70","-","11.58","3.70","11.58","USD","May 14, 2021","May 14, 2021" "TEMPUR SEALY INTERNATIONAL INC 144A","Industrial","Fixed Income","578,271.70","0.00","578,271.70","670,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","6.03","6.49","1.00","Oct 15, 2031","3.88","6.18","-","6.49","6.18","6.49","USD","Sep 24, 2021","Sep 24, 2021" "UDR INC MTN","Financial Institutions","Fixed Income","579,827.90","0.00","579,827.90","595,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","4.21","5.18","1.00","Jan 26, 2029","4.40","4.25","-","5.18","4.25","5.18","USD","Oct 26, 2018","Oct 26, 2018" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","578,265.60","0.00","578,265.60","608,000.00","911312AY2","US911312AY27","BYQ74V1","United States","-","USD","2.47","4.76","1.00","Nov 15, 2026","2.40","2.48","-","4.76","2.48","4.76","USD","Oct 24, 2016","Oct 24, 2016" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","579,531.16","0.00","579,531.16","800,000.00","-","USY77108AF80","-","China","-","USD","14.03","6.29","1.00","Jul 14, 2051","4.10","14.02","-","6.29","14.02","6.29","USD","Jul 14, 2021","Jul 14, 2021" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","579,037.63","0.00","579,037.63","680,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","6.69","5.11","1.00","Nov 24, 2031","2.60","6.68","-","5.11","6.68","5.11","USD","Nov 24, 2021","Nov 24, 2021" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","576,045.71","0.00","576,045.71","640,000.00","-","USY00130RP42","BKF9CP0","India","-","USD","4.58","6.90","1.00","Jul 03, 2029","4.38","4.52","-","6.90","4.52","6.90","USD","Jul 03, 2019","Jul 03, 2019" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","575,443.18","0.00","575,443.18","647,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","5.21","5.32","1.00","Feb 01, 2030","3.00","5.20","-","5.32","5.20","5.32","USD","Jan 14, 2020","Jan 14, 2020" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","576,526.99","0.00","576,526.99","600,000.00","01883LAB9","US01883LAB99","BMXWDZ2","United States","-","USD","2.92","6.10","1.00","Oct 15, 2027","4.25","3.16","-","6.10","3.16","6.10","USD","Oct 15, 2020","Oct 15, 2020" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","576,083.75","0.00","576,083.75","504,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","5.67","6.15","1.00","Nov 01, 2031","8.00","5.60","-","6.15","5.60","6.15","USD","Nov 02, 2001","Nov 02, 2001" "BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","576,492.08","0.00","576,492.08","600,000.00","05890PZA7","US05890PZA73","BD353W5","Chile","-","USD","3.23","5.23","1.00","Oct 12, 2027","3.50","3.22","-","5.23","3.22","5.23","USD","Oct 12, 2017","Oct 12, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","576,989.05","0.00","576,989.05","580,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","United States","-","USD","1.53","5.19","1.00","Nov 18, 2025","3.95","1.54","-","5.19","1.54","5.19","USD","Nov 18, 2013","Nov 18, 2013" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","575,066.54","0.00","575,066.54","675,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","13.74","5.63","1.00","Jan 15, 2049","4.45","13.82","-","5.63","13.82","5.63","USD","Jul 25, 2018","Jan 14, 2019" "BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","574,810.24","0.00","574,810.24","605,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","3.79","7.73","1.00","Apr 15, 2029","5.88","4.13","-","7.73","4.13","7.73","USD","Apr 21, 2021","Apr 21, 2021" "CROWN CASTLE INC","Industrial","Fixed Income","576,836.03","0.00","576,836.03","585,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","3.92","5.25","1.00","Sep 01, 2028","4.80","3.92","-","5.25","3.92","5.25","USD","Apr 26, 2023","Apr 26, 2023" "CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","577,105.41","0.00","577,105.41","600,000.00","-","XS1703056801","BD5G177","China","-","USD","3.27","5.14","1.00","Oct 24, 2027","3.50","3.25","-","5.14","3.25","5.14","USD","Oct 24, 2017","Oct 20, 2017" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","575,826.36","0.00","575,826.36","560,000.00","12592BAP9","US12592BAP94","-","United States","-","USD","1.44","5.20","1.00","Oct 14, 2025","5.45","1.43","-","5.20","1.43","5.20","USD","Oct 14, 2022","Oct 14, 2022" "CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","574,779.32","0.00","574,779.32","545,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","2.84","7.59","1.00","Feb 15, 2029","8.75","3.92","-","7.35","3.24","7.35","USD","Feb 23, 2024","Feb 23, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","575,321.70","0.00","575,321.70","570,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","5.27","4.79","1.00","Jun 10, 2030","4.70","5.25","-","4.79","5.25","4.79","USD","Jun 08, 2023","Jun 08, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","574,744.79","0.00","574,744.79","816,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","15.44","5.31","1.00","May 15, 2050","3.13","15.51","-","5.31","15.51","5.31","USD","May 05, 2020","May 05, 2020" "EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","575,148.61","0.00","575,148.61","573,000.00","29082HAB8","US29082HAB87","BYQFJG5","Brazil","-","USD","2.60","5.58","1.00","Feb 01, 2027","5.40","2.58","-","5.58","2.58","5.58","USD","Feb 01, 2017","Feb 01, 2017" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","575,243.01","0.00","575,243.01","600,000.00","-","USP37110AK24","BD1F1C3","Chile","-","USD","2.19","5.90","1.00","Aug 05, 2026","3.75","2.20","-","5.90","2.20","5.90","USD","Aug 05, 2016","Aug 05, 2016" "ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","574,855.18","0.00","574,855.18","685,000.00","29280LAA1","US29280LAA17","-","Chile","-","USD","5.33","8.91","1.00","Dec 30, 2030","5.38","5.38","-","8.91","5.38","8.91","USD","Dec 17, 2020","Dec 17, 2020" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","577,321.46","0.00","577,321.46","677,000.00","378272AY4","US378272AY43","-","Australia","-","USD","5.79","5.26","1.00","Sep 01, 2030","2.50","5.77","-","5.26","5.77","5.26","USD","Sep 01, 2020","Sep 01, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","575,600.40","0.00","575,600.40","535,000.00","02665WER8","US02665WER88","-","United States","-","USD","5.29","4.98","1.00","Oct 04, 2030","5.85","5.26","-","4.98","5.26","4.98","USD","Oct 04, 2023","Oct 04, 2023" "HONDA MOTOR CO LTD","Industrial","Fixed Income","575,309.16","0.00","575,309.16","648,000.00","438127AC6","US438127AC63","-","Japan","-","USD","6.89","4.69","1.00","Mar 10, 2032","2.97","6.91","-","4.69","6.91","4.69","USD","Mar 10, 2022","Mar 10, 2022" "COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","576,750.31","0.00","576,750.31","600,000.00","-","XS1891687300","BGHVXG4","Taiwan","-","USD","4.41","5.19","1.00","Mar 12, 2029","4.25","4.39","-","5.19","4.39","5.19","USD","Mar 12, 2019","Mar 12, 2019" "INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","574,752.92","0.00","574,752.92","600,000.00","-","XS1733877762","BF9YF68","India","-","USD","3.38","5.43","1.00","Dec 13, 2027","3.84","3.36","-","5.43","3.36","5.43","USD","Dec 13, 2017","Dec 13, 2017" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","576,663.29","0.00","576,663.29","769,000.00","460690BS8","US460690BS81","BMFBP73","United States","-","USD","11.94","5.72","1.00","Mar 01, 2041","3.38","11.92","-","5.72","11.92","5.72","USD","Feb 25, 2021","Feb 25, 2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","575,000.54","0.00","575,000.54","926,000.00","478160CS1","US478160CS18","-","United States","-","USD","17.40","4.81","1.00","Sep 01, 2050","2.25","17.50","-","4.81","17.50","4.81","USD","Aug 25, 2020","Aug 25, 2020" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","576,425.25","0.00","576,425.25","602,000.00","46849LSQ5","US46849LSQ58","BYYXKQ8","United States","-","USD","1.97","5.89","1.00","Apr 29, 2026","3.05","1.95","-","5.89","1.95","5.89","USD","Apr 29, 2016","Apr 29, 2016" "MASTERCARD INC","Industrial","Fixed Income","574,734.43","0.00","574,734.43","687,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","6.36","4.69","1.00","Mar 15, 2031","1.90","6.36","-","4.69","6.36","4.69","USD","Mar 04, 2021","Mar 04, 2021" "METLIFE INC","Financial Institutions","Fixed Income","575,265.91","0.00","575,265.91","581,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","United States","-","USD","1.49","5.11","1.00","Nov 13, 2025","3.60","1.54","-","5.11","1.54","5.11","USD","Nov 13, 2015","Nov 13, 2015" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","574,707.07","0.00","574,707.07","555,000.00","595112CA9","US595112CA91","-","United States","-","USD","3.51","5.06","1.00","Apr 15, 2028","5.38","3.52","-","5.06","3.46","5.06","USD","Apr 11, 2023","Apr 11, 2023" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","577,128.10","0.00","577,128.10","600,000.00","-","XS1598828298","BZ0VVL5","United Arab Emirates","-","USD","4.47","4.98","1.00","Apr 19, 2029","3.75","4.45","-","4.98","4.45","4.98","USD","Apr 19, 2017","Apr 19, 2017" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","575,386.48","0.00","575,386.48","575,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","10.53","5.34","1.00","May 01, 2040","5.15","10.56","-","5.34","10.56","5.34","USD","Mar 23, 2020","Mar 23, 2020" "NRG ENERGY INC 144A","Utility","Fixed Income","577,028.57","0.00","577,028.57","610,000.00","629377CN0","US629377CN02","-","United States","-","USD","1.61","5.83","1.00","Dec 02, 2025","2.00","1.60","-","5.83","1.60","5.83","USD","Dec 02, 2020","Dec 02, 2020" "NXP BV","Industrial","Fixed Income","575,811.37","0.00","575,811.37","690,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","6.91","5.29","1.00","Feb 15, 2032","2.65","6.88","-","5.29","6.88","5.29","USD","Feb 15, 2022","May 16, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","576,441.52","0.00","576,441.52","618,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","11.93","5.59","1.00","Nov 15, 2043","4.88","11.94","-","5.59","11.94","5.59","USD","Nov 12, 2013","Nov 12, 2013" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","576,317.71","0.00","576,317.71","585,000.00","040555CS1","US040555CS19","BXT7BF4","United States","-","USD","1.08","5.58","1.00","May 15, 2025","3.15","1.08","-","5.58","1.08","5.58","USD","May 19, 2015","May 19, 2015" "PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","576,993.90","0.00","576,993.90","888,000.00","71427QAC2","US71427QAC24","-","France","-","USD","15.93","5.33","1.00","Oct 01, 2050","2.75","15.99","-","5.33","15.99","5.33","USD","Oct 01, 2020","Oct 01, 2020" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","575,853.91","0.00","575,853.91","600,000.00","-","USY72570AN72","BF2TXD3","India","-","USD","3.35","5.24","1.00","Nov 30, 2027","3.67","3.34","-","5.24","3.34","5.24","USD","Nov 30, 2017","Nov 30, 2017" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","575,837.37","0.00","575,837.37","613,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","6.73","5.03","1.00","May 04, 2032","3.88","6.70","-","5.03","6.70","5.03","USD","Apr 14, 2022","Apr 14, 2022" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","574,724.96","0.00","574,724.96","585,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","3.52","4.98","1.00","Mar 30, 2028","3.95","3.58","-","4.98","3.58","4.98","USD","Mar 27, 2018","Mar 27, 2018" "AT&T INC","Industrial","Fixed Income","576,515.90","0.00","576,515.90","644,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","12.18","5.65","1.00","Jun 01, 2044","4.65","12.24","-","5.65","12.24","5.65","USD","Jun 01, 2019","Jun 05, 2019" "TJX COMPANIES INC","Industrial","Fixed Income","574,865.86","0.00","574,865.86","592,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","5.16","4.77","1.00","Apr 15, 2030","3.88","5.21","-","4.77","5.21","4.77","USD","Apr 01, 2020","Apr 01, 2020" "UDR INC","Financial Institutions","Fixed Income","576,179.28","0.00","576,179.28","630,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","5.13","5.04","1.00","Jan 15, 2030","3.20","5.15","-","5.04","5.15","5.04","USD","Jul 02, 2019","Jul 02, 2019" "WASTE MANAGEMENT INC","Industrial","Fixed Income","575,830.57","0.00","575,830.57","585,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","7.12","4.92","1.00","Feb 15, 2033","4.63","7.15","-","4.92","7.15","4.92","USD","Feb 15, 2023","Feb 15, 2023" "ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","576,562.95","0.00","576,562.95","600,000.00","-","XS2178448861","-","China","-","USD","1.25","6.81","1.00","Jul 16, 2025","3.13","1.24","-","6.81","1.24","6.81","USD","Jul 16, 2020","Jul 16, 2020" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","571,936.58","0.00","571,936.58","615,000.00","020002BH3","US020002BH30","-","United States","-","USD","1.67","5.20","1.00","Dec 15, 2025","0.75","1.66","-","5.20","1.66","5.20","USD","Nov 24, 2020","Nov 24, 2020" "PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","573,188.47","0.00","573,188.47","545,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.40","8.92","1.00","Oct 01, 2028","9.50","3.52","-","8.00","1.35","8.00","USD","Oct 01, 2020","Oct 01, 2020" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","572,643.71","0.00","572,643.71","570,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","7.46","5.55","1.00","Feb 01, 2034","5.50","7.45","-","5.55","7.45","5.55","USD","Jan 30, 2024","Jan 30, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","571,951.35","0.00","571,951.35","831,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","15.40","5.54","1.00","Jan 15, 2051","3.25","15.44","-","5.54","15.44","5.54","USD","Jun 15, 2020","Jun 15, 2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","573,464.12","0.00","573,464.12","600,000.00","-","XS1706605281","BD6TQ92","China","-","USD","3.35","4.28","1.00","Nov 02, 2027","2.63","3.34","-","4.28","3.34","4.28","USD","Nov 02, 2017","Nov 02, 2017" "CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial","Fixed Income","573,995.08","0.00","573,995.08","590,000.00","12563UAB3","US12563UAB35","BYQCLK4","Hong Kong","-","USD","2.78","5.08","1.00","Apr 05, 2027","3.50","2.77","-","5.08","2.77","5.08","USD","Apr 05, 2017","Apr 05, 2017" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","574,421.67","0.00","574,421.67","645,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","13.39","5.65","1.00","Mar 15, 2048","4.80","13.48","-","5.65","13.48","5.65","USD","Mar 16, 2018","Mar 16, 2018" "COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","574,347.70","0.00","574,347.70","600,000.00","-","USG25343AB36","-","Brazil","-","USD","3.88","6.46","1.00","Sep 20, 2029","5.50","4.63","-","6.46","4.63","6.46","USD","Jul 31, 2019","Jul 31, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","571,907.72","0.00","571,907.72","967,000.00","927804GD0","US927804GD01","-","United States","-","USD","16.51","5.41","1.00","Dec 15, 2050","2.45","16.54","-","5.41","16.54","5.41","USD","Dec 15, 2020","Dec 15, 2020" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","573,229.17","0.00","573,229.17","809,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","15.30","5.60","1.00","Dec 15, 2051","3.45","15.32","-","5.60","15.32","5.60","USD","Jun 15, 2023","Sep 27, 2023" "DISH DBS CORP","Industrial","Fixed Income","573,919.78","0.00","573,919.78","1,290,000.00","25470XBD6","US25470XBD66","-","United States","-","USD","4.00","25.68","1.00","Jun 01, 2029","5.13","3.61","-","25.68","3.61","25.68","USD","May 24, 2021","Aug 30, 2021" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","573,071.70","0.00","573,071.70","575,000.00","233853AL4","US233853AL42","-","Germany","-","USD","0.98","5.52","1.00","Apr 07, 2025","3.50","0.97","-","5.52","0.97","5.52","USD","Apr 07, 2022","Apr 07, 2022" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","574,096.16","0.00","574,096.16","620,000.00","233853AF7","US233853AF73","-","Germany","-","USD","2.58","5.19","1.00","Dec 14, 2026","2.00","2.57","-","5.19","2.57","5.19","USD","Dec 14, 2021","Dec 14, 2021" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","574,085.00","0.00","574,085.00","890,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","15.71","5.40","1.00","Apr 01, 2050","2.75","15.77","-","5.40","15.77","5.40","USD","Mar 12, 2020","Mar 12, 2020" "ENBRIDGE INC","Industrial","Fixed Income","573,087.01","0.00","573,087.01","619,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","4.98","4.88","1.00","Nov 15, 2029","3.13","5.00","-","4.88","5.00","4.88","USD","Nov 15, 2019","Nov 15, 2019" "FRONTIER COMMUNICATIONS HOLDINGS L","Industrial","Fixed Income","572,939.83","0.00","572,939.83","660,000.00","35908MAA8","US35908MAA80","-","United States","-","USD","4.51","9.53","1.00","Nov 01, 2029","5.88","4.43","-","9.53","4.43","9.53","USD","Apr 30, 2021","Apr 30, 2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","572,392.90","0.00","572,392.90","680,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","6.31","5.53","1.00","Jun 10, 2031","2.70","6.29","-","5.53","6.29","5.53","USD","Jun 10, 2021","Jun 10, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","573,621.59","0.00","573,621.59","659,244.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.65","4.72","1.00","Dec 20, 2046","2.50","6.04","-","4.72","6.04","4.72","USD","Dec 01, 2016","Dec 01, 2016" "GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","574,596.63","0.00","574,596.63","620,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","3.68","6.05","1.00","Aug 15, 2028","4.00","3.91","-","6.05","3.91","6.05","USD","Aug 17, 2020","Aug 17, 2020" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","574,484.25","0.00","574,484.25","667,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","14.36","5.14","1.00","Sep 15, 2048","4.13","14.48","-","5.14","14.48","5.14","USD","Apr 04, 2018","Apr 04, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","572,105.46","0.00","572,105.46","535,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","9.12","5.78","1.00","Sep 15, 2037","6.50","9.05","-","5.78","9.05","5.78","USD","Sep 12, 2007","Sep 12, 2007" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","573,254.00","0.00","573,254.00","545,000.00","472319AE2","US472319AE27","B1YKFT6","United States","-","USD","2.83","5.33","1.00","Jun 08, 2027","6.45","2.82","-","5.33","2.82","5.33","USD","Jun 08, 2007","Jun 08, 2007" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","573,975.92","0.00","573,975.92","700,000.00","500630DH8","US500630DH88","-","Korea (South)","-","USD","6.29","4.81","1.00","Jan 19, 2031","1.63","6.26","-","4.81","6.26","4.81","USD","Jan 19, 2021","Jan 19, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","572,669.22","0.00","572,669.22","735,000.00","49271VAK6","US49271VAK61","-","United States","-","USD","14.53","5.52","1.00","May 01, 2050","3.80","14.60","-","5.52","14.60","5.52","USD","Apr 13, 2020","Apr 13, 2020" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","572,701.28","0.00","572,701.28","600,000.00","-","USY4907LAB81","-","Korea (South)","-","USD","1.18","5.31","1.00","Jun 15, 2025","1.13","1.18","-","5.31","1.18","5.31","USD","Jun 15, 2020","Jun 15, 2020" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","572,267.71","0.00","572,267.71","581,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","11.47","5.21","1.00","Apr 01, 2042","4.88","11.47","-","5.21","11.47","5.21","USD","Apr 11, 2012","Apr 11, 2012" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","572,708.87","0.00","572,708.87","509,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","9.86","5.98","1.00","Jun 15, 2040","7.00","9.80","-","5.98","9.80","5.98","USD","Jun 18, 2010","Jun 18, 2010" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","572,075.58","0.00","572,075.58","550,000.00","527298BZ5","US527298BZ50","-","United States","-","USD","4.90","9.93","1.00","Dec 15, 2030","10.75","4.76","-","9.93","4.76","9.93","USD","Mar 22, 2024","Mar 22, 2024" "LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","574,386.61","0.00","574,386.61","634,000.00","513272AE4","US513272AE49","-","United States","-","USD","5.87","6.01","1.00","Jan 31, 2032","4.38","6.41","-","6.01","6.41","6.01","USD","Nov 08, 2021","Nov 08, 2021" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","572,280.37","0.00","572,280.37","564,000.00","552953CE9","US552953CE90","BFNJ451","United States","-","USD","1.01","5.88","1.00","Jun 15, 2025","5.75","1.14","-","5.88","1.14","5.88","USD","Jun 18, 2018","Jun 18, 2018" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","572,314.58","0.00","572,314.58","695,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","6.32","5.36","1.00","Jul 09, 2032","2.26","6.47","-","5.29","6.48","5.29","USD","Jul 09, 2021","Jul 09, 2021" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","572,085.27","0.00","572,085.27","670,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","13.65","5.45","1.00","Dec 15, 2047","4.25","13.75","-","5.45","13.75","5.45","USD","Dec 20, 2017","Dec 20, 2017" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","571,851.32","0.00","571,851.32","550,000.00","61747YEX9","US61747YEX94","-","United States","-","USD","1.41","5.98","1.00","Oct 16, 2026","6.14","1.42","-","5.30","1.43","5.30","USD","Oct 18, 2022","Oct 18, 2022" "NEWMARK GROUP INC 144A","Industrial","Fixed Income","573,232.14","0.00","573,232.14","550,000.00","65158NAC6","US65158NAC65","-","United States","-","USD","3.95","6.84","1.00","Jan 12, 2029","7.50","3.93","-","6.83","3.87","6.83","USD","Jan 12, 2024","Jan 12, 2024" "ONEOK INC","Industrial","Fixed Income","574,369.91","0.00","574,369.91","506,000.00","682680BF9","US682680BF95","-","United States","-","USD","12.44","6.22","1.00","Jan 15, 2051","7.15","12.47","-","6.21","12.38","6.21","USD","May 07, 2020","May 07, 2020" "SASOL FINANCING USA LLC","Industrial","Fixed Income","573,736.31","0.00","573,736.31","600,000.00","80386WAB1","US80386WAB19","BG8F4Q2","South Africa","-","USD","3.83","7.67","1.00","Sep 27, 2028","6.50","3.81","-","7.67","3.81","7.67","USD","Sep 27, 2018","Sep 27, 2018" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","573,922.95","0.00","573,922.95","600,000.00","-","XS2098881654","-","Philippines","-","USD","1.70","10.44","1.00","Dec 31, 2079","5.70","1.33","-","8.97","1.66","8.97","USD","Jan 21, 2020","Jan 21, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","573,060.14","0.00","573,060.14","697,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","14.15","5.50","1.00","Jun 15, 2049","4.10","14.23","-","5.50","14.23","5.50","USD","May 31, 2019","May 31, 2019" "STATE STREET CORP","Financial Institutions","Fixed Income","573,898.02","0.00","573,898.02","565,000.00","857477CB7","US857477CB77","-","United States","-","USD","1.05","5.87","1.00","May 18, 2026","5.10","1.07","-","5.33","1.08","5.33","USD","May 18, 2023","May 18, 2023" "AT&T INC","Industrial","Fixed Income","572,924.49","0.00","572,924.49","580,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","9.19","5.42","1.00","Mar 01, 2037","5.25","9.23","-","5.42","9.23","5.42","USD","Feb 09, 2017","Feb 09, 2017" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","570,190.36","0.00","570,190.36","630,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","4.10","6.68","1.00","Feb 15, 2029","4.25","4.27","-","6.68","4.27","6.68","USD","Feb 16, 2021","Feb 16, 2021" "AKER BP ASA 144A","Industrial","Fixed Income","571,681.97","0.00","571,681.97","545,000.00","00973RAM5","US00973RAM51","-","Norway","-","USD","6.92","5.56","1.00","Jun 13, 2033","6.00","6.93","-","5.55","6.79","5.55","USD","Jun 13, 2023","Jun 13, 2023" "AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","571,122.84","0.00","571,122.84","855,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","3.86","18.35","1.00","Feb 15, 2029","7.50","3.60","-","18.35","3.60","18.35","USD","Feb 14, 2022","Feb 14, 2022" "BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Financial Institutions","Fixed Income","570,673.19","0.00","570,673.19","600,000.00","-","USP16259AJ55","-","Mexico","-","USD","1.43","5.40","1.00","Sep 18, 2025","1.88","1.42","-","5.40","1.42","5.40","USD","Sep 18, 2020","Sep 18, 2020" "BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","569,442.89","0.00","569,442.89","600,000.00","-","XS2199575569","BMVQJG9","Philippines","-","USD","1.73","5.40","1.00","Jan 13, 2026","2.13","1.72","-","5.40","1.72","5.40","USD","Jul 13, 2020","Jul 13, 2020" "CEC ENTERTAINMENT LLC 144A","Industrial","Fixed Income","570,858.25","0.00","570,858.25","560,000.00","125137AC3","US125137AC31","-","United States","-","USD","1.39","7.16","1.00","May 01, 2026","6.75","1.87","-","7.16","1.87","7.16","USD","Apr 23, 2021","Apr 23, 2021" "FELLS POINT FUNDING TRUST 144A","Utility","Fixed Income","571,141.72","0.00","571,141.72","605,000.00","314382AA0","US314382AA01","-","United States","-","USD","2.67","5.38","1.00","Jan 31, 2027","3.05","2.66","-","5.38","2.66","5.38","USD","Feb 09, 2022","Feb 09, 2022" "CIGNA GROUP","Industrial","Fixed Income","570,427.67","0.00","570,427.67","522,000.00","125523CD0","US125523CD06","-","United States","-","USD","10.76","5.50","1.00","Nov 15, 2041","6.13","10.73","-","5.50","10.73","5.50","USD","May 15, 2020","Jul 13, 2020" "USI INC 144A","Financial Institutions","Fixed Income","570,664.24","0.00","570,664.24","560,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","4.47","7.48","1.00","Jan 15, 2032","7.50","5.73","-","7.48","3.90","7.48","USD","Dec 29, 2023","Dec 29, 2023" "CATALENT PHARMA SOLUTIONS INC 144A","Industrial","Fixed Income","570,783.32","0.00","570,783.32","585,000.00","14879EAK4","US14879EAK47","-","United States","-","USD","3.96","4.29","1.00","Apr 01, 2030","3.50","5.25","-","4.29","5.25","4.29","USD","Sep 29, 2021","Sep 29, 2021" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","569,132.53","0.00","569,132.53","750,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","15.08","5.20","1.00","Nov 15, 2049","3.40","15.18","-","5.20","15.18","5.20","USD","Nov 07, 2019","Nov 07, 2019" "WALT DISNEY CO","Industrial","Fixed Income","570,467.47","0.00","570,467.47","585,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","12.51","5.32","1.00","Oct 15, 2045","4.95","12.63","-","5.32","12.63","5.32","USD","Oct 15, 2019","Nov 22, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","569,159.28","0.00","569,159.28","550,000.00","209111GF4","US209111GF42","-","United States","-","USD","7.61","5.07","1.00","Mar 15, 2034","5.50","7.64","-","5.07","7.49","5.07","USD","Nov 22, 2023","Nov 22, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","571,715.43","0.00","571,715.43","708,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","13.50","5.44","1.00","Jun 15, 2046","3.85","13.60","-","5.44","13.60","5.44","USD","Jun 17, 2016","Jun 17, 2016" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","569,427.62","0.00","569,427.62","818,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","15.27","5.40","1.00","Dec 01, 2049","3.13","15.33","-","5.40","15.33","5.40","USD","Nov 21, 2019","Nov 21, 2019" "EQUINIX INC","Industrial","Fixed Income","570,825.41","0.00","570,825.41","601,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","2.47","5.39","1.00","Nov 18, 2026","2.90","2.47","-","5.39","2.47","5.39","USD","Nov 18, 2019","Nov 18, 2019" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","570,668.63","0.00","570,668.63","600,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","4.24","5.28","1.00","Mar 01, 2030","4.25","5.13","-","5.28","5.13","5.28","USD","Mar 04, 2020","Mar 04, 2020" "GENERAL ELECTRIC CO","Industrial","Fixed Income","569,150.66","0.00","569,150.66","625,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","12.62","5.24","1.00","Mar 11, 2044","4.50","12.65","-","5.24","12.65","5.24","USD","Mar 11, 2014","Mar 11, 2014" "GGAM FINANCE LTD 144A","Financial Institutions","Fixed Income","571,199.95","0.00","571,199.95","540,000.00","36170JAC0","US36170JAC09","-","Ireland","-","USD","2.32","6.48","1.00","Feb 15, 2027","8.00","2.61","-","6.36","2.16","6.36","USD","Nov 28, 2023","Nov 28, 2023" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","569,547.18","0.00","569,547.18","600,000.00","-","XS2226808082","-","China","-","USD","1.44","5.63","1.00","Sep 22, 2025","2.00","1.43","-","5.63","1.43","5.63","USD","Sep 22, 2020","Sep 22, 2020" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","571,599.56","0.00","571,599.56","600,000.00","-","XS2011969735","BK6WVL7","China","-","USD","4.62","5.15","1.00","Jun 19, 2029","3.88","4.60","-","5.15","4.60","5.15","USD","Jun 19, 2019","Jun 19, 2019" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","570,562.78","0.00","570,562.78","669,000.00","446150AS3","US446150AS35","-","United States","-","USD","5.30","5.61","1.00","Feb 04, 2030","2.55","5.26","-","5.61","5.26","5.61","USD","Feb 04, 2020","Feb 04, 2020" "HANESBRANDS INC 144A","Industrial","Fixed Income","570,530.25","0.00","570,530.25","550,000.00","410345AQ5","US410345AQ54","-","United States","-","USD","3.46","8.47","1.00","Feb 15, 2031","9.00","5.04","-","8.17","3.21","8.17","USD","Feb 14, 2023","Feb 14, 2023" "JBS USA LUX SA","Industrial","Fixed Income","570,456.87","0.00","570,456.87","648,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","6.04","5.91","1.00","Dec 01, 2031","3.75","6.38","-","5.91","6.38","5.91","USD","Jun 01, 2023","Aug 21, 2023" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","569,247.97","0.00","569,247.97","560,000.00","526107AG2","US526107AG24","-","United States","-","USD","3.90","5.13","1.00","Sep 15, 2028","5.50","3.92","-","5.12","3.85","5.12","USD","Sep 15, 2023","Sep 15, 2023" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","569,929.60","0.00","569,929.60","705,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","6.33","5.07","1.00","Feb 15, 2031","1.70","6.30","-","5.07","6.30","5.07","USD","Aug 12, 2020","Aug 12, 2020" "MASCO CORPORATION","Industrial","Fixed Income","571,042.85","0.00","571,042.85","697,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","6.26","5.20","1.00","Feb 15, 2031","2.00","6.23","-","5.20","6.23","5.20","USD","Mar 04, 2021","Mar 04, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","569,540.76","0.00","569,540.76","590,000.00","60687YAK5","US60687YAK55","BYYP020","Japan","-","USD","2.73","5.06","1.00","Feb 28, 2027","3.66","2.72","-","5.06","2.72","5.06","USD","Feb 28, 2017","Feb 28, 2017" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","570,789.59","0.00","570,789.59","600,000.00","65540KAD7","US65540KAD72","BL6M437","Korea (South)","-","USD","1.28","5.32","1.00","Jul 20, 2025","1.25","1.27","-","5.32","1.27","5.32","USD","Jul 20, 2020","Jul 20, 2020" "NUSTAR LOGISTICS LP","Industrial","Fixed Income","571,634.48","0.00","571,634.48","550,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","5.69","5.54","1.00","Oct 01, 2030","6.38","5.81","-","5.54","5.81","5.54","USD","Sep 14, 2020","Sep 14, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","570,469.50","0.00","570,469.50","600,000.00","-","PAL63444B5A9","-","Panama","-","USD","6.88","7.27","1.00","Jul 25, 2033","6.38","6.77","-","7.27","6.77","7.27","USD","Jul 25, 2023","Jul 25, 2023" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","571,371.11","0.00","571,371.11","578,000.00","709599BE3","US709599BE30","-","United States","-","USD","1.68","5.53","1.00","Jan 29, 2026","4.45","1.73","-","5.53","1.73","5.53","USD","Jan 29, 2019","Jan 29, 2019" "PROCTER & GAMBLE CO","Industrial","Fixed Income","570,363.68","0.00","570,363.68","695,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","15.63","4.82","1.00","Mar 25, 2050","3.60","15.68","-","4.82","15.68","4.82","USD","Mar 25, 2020","Mar 25, 2020" "PRUDENTIAL INSURANCE COMPANY OF AM 144A","Financial Institutions","Fixed Income","571,509.96","0.00","571,509.96","545,000.00","743917AH9","US743917AH99","2706878","United States","-","USD","1.17","5.88","1.00","Jul 01, 2025","8.30","1.17","-","5.88","1.17","5.88","USD","Jul 01, 1995","Jul 05, 1995" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","571,203.95","0.00","571,203.95","585,000.00","780153BH4","US780153BH44","-","United States","-","USD","2.01","5.86","1.00","Jul 01, 2026","4.25","2.10","-","5.86","2.10","5.86","USD","Jun 24, 2021","Jun 24, 2021" "REPUBLIC SERVICES INC","Industrial","Fixed Income","569,319.86","0.00","569,319.86","560,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","7.59","5.10","1.00","Apr 01, 2034","5.00","7.60","-","5.10","7.60","5.10","USD","Mar 28, 2023","Mar 28, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","569,703.66","0.00","569,703.66","555,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","3.41","6.17","1.00","Mar 09, 2029","6.50","3.44","-","5.83","3.44","5.83","USD","Mar 09, 2023","Mar 09, 2023" "CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","570,523.82","0.00","570,523.82","600,000.00","-","XS1553212371","BYMX3J4","China","-","USD","9.80","4.58","1.00","Jan 24, 2037","4.00","9.77","-","4.58","9.77","4.58","USD","Jan 24, 2017","Jan 24, 2017" "TSMC ARIZONA CORP","Industrial","Fixed Income","570,502.60","0.00","570,502.60","575,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","6.57","4.64","1.00","Apr 22, 2032","4.25","6.62","-","4.64","6.62","4.64","USD","Apr 22, 2022","Apr 22, 2022" "TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","571,644.84","0.00","571,644.84","600,000.00","-","XS2010030240","BLCBB04","Kazakhstan","-","USD","1.33","6.48","1.00","Aug 15, 2025","2.63","1.32","-","6.48","1.32","6.48","USD","Jul 23, 2020","Jul 23, 2020" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","569,891.70","0.00","569,891.70","600,000.00","-","USP93960AH80","-","Trinidad and Tobago","-","USD","5.26","5.68","1.00","Jun 26, 2030","4.50","5.27","-","5.68","5.27","5.68","USD","Jun 26, 2020","Jun 26, 2020" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","570,939.75","0.00","570,939.75","565,000.00","902674ZV5","US902674ZV55","-","Switzerland","-","USD","1.38","5.22","1.00","Sep 11, 2025","5.80","1.38","-","5.22","1.38","5.22","USD","Sep 11, 2023","Sep 11, 2023" "URBAN ONE INC 144A","Industrial","Fixed Income","569,444.60","0.00","569,444.60","660,000.00","91705JAC9","US91705JAC99","BLD9YR5","United States","-","USD","3.27","12.34","1.00","Feb 01, 2028","7.38","3.14","-","12.34","3.14","12.34","USD","Jan 25, 2021","Jan 25, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","570,240.99","0.00","570,240.99","620,000.00","911365BN3","US911365BN33","-","United States","-","USD","4.66","5.69","1.00","Jul 15, 2030","4.00","5.39","-","5.69","5.39","5.69","USD","Feb 25, 2020","Feb 25, 2020" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","570,426.32","0.00","570,426.32","586,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","3.66","4.95","1.00","May 15, 2028","3.85","3.71","-","4.95","3.71","4.95","USD","May 02, 2018","May 02, 2018" "ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","566,967.89","0.00","566,967.89","600,000.00","-","XS1391575161","BYP1WK9","India","-","USD","2.20","6.85","1.00","Aug 03, 2026","4.00","2.18","-","6.85","2.18","6.85","USD","Aug 03, 2016","Aug 03, 2016" "AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","567,537.83","0.00","567,537.83","600,000.00","-","XS2328261263","-","Hong Kong","-","USD","1.92","5.97","1.00","Dec 31, 2079","2.70","1.75","-","6.26","1.90","6.26","USD","Apr 07, 2021","Apr 07, 2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","567,903.41","0.00","567,903.41","670,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","6.50","5.90","1.00","Nov 15, 2031","3.20","6.46","-","5.90","6.46","5.90","USD","Nov 04, 2021","Nov 04, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Industrial","Fixed Income","568,116.57","0.00","568,116.57","900,000.00","03969AAR1","US03969AAR14","-","United States","-","USD","2.91","22.14","1.00","Aug 15, 2027","5.25","2.67","-","22.14","2.67","22.14","USD","Jun 02, 2020","Jun 02, 2020" "BEST BUY CO INC","Industrial","Fixed Income","568,971.16","0.00","568,971.16","566,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","3.88","4.86","1.00","Oct 01, 2028","4.45","3.95","-","4.86","3.95","4.86","USD","Sep 27, 2018","Sep 27, 2018" "BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","566,273.66","0.00","566,273.66","792,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","14.69","5.67","1.00","Apr 15, 2050","3.45","14.74","-","5.67","14.74","5.67","USD","Feb 21, 2020","Feb 21, 2020" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","568,352.43","0.00","568,352.43","540,000.00","12189TAA2","US12189TAA25","2485122","United States","-","USD","1.58","4.98","1.00","Dec 15, 2025","7.00","1.58","-","4.98","1.58","4.98","USD","Dec 11, 1995","Dec 11, 1995" "CDP FINANCIAL INC 144A","Agency","Fixed Income","567,863.65","0.00","567,863.65","595,000.00","125094AU6","US125094AU63","-","Canada","-","USD","1.17","5.06","1.00","Jun 10, 2025","0.88","1.17","-","5.06","1.17","5.06","USD","Jun 10, 2020","Jun 10, 2020" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","568,087.18","0.00","568,087.18","670,000.00","174610AS4","US174610AS45","-","United States","-","USD","5.31","5.66","1.00","Feb 06, 2030","2.50","5.27","-","5.66","5.27","5.66","USD","Feb 06, 2020","Feb 06, 2020" "SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","568,956.23","0.00","568,956.23","600,000.00","-","XS2434699968","-","China","-","USD","2.76","4.95","1.00","Mar 01, 2027","2.95","2.75","-","4.95","2.75","4.95","USD","Mar 01, 2022","Mar 01, 2022" "CONSOLIDATED COMMUNICATIONS INC 144A","Industrial","Fixed Income","567,054.32","0.00","567,054.32","625,000.00","20903XAF0","US20903XAF06","-","United States","-","USD","3.69","10.00","1.00","Oct 01, 2028","6.50","3.62","-","10.00","3.62","10.00","USD","Oct 02, 2020","Oct 02, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","567,556.46","0.00","567,556.46","580,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","3.69","4.92","1.00","Jun 01, 2028","4.00","3.74","-","4.92","3.74","4.92","USD","May 16, 2018","May 16, 2018" "HF SINCLAIR CORP 144A","Industrial","Fixed Income","566,922.96","0.00","566,922.96","580,000.00","403949AM2","US403949AM20","-","United States","-","USD","2.82","5.89","1.00","Feb 01, 2028","5.00","3.41","-","5.89","3.41","5.89","USD","Aug 01, 2023","Dec 04, 2023" "DUKE ENERGY OHIO INC","Utility","Fixed Income","567,524.70","0.00","567,524.70","593,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","4.30","4.79","1.00","Feb 01, 2029","3.65","4.34","-","4.79","4.34","4.79","USD","Jan 08, 2019","Jan 08, 2019" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","568,631.87","0.00","568,631.87","635,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","567,307.13","0.00","567,307.13","680,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","12.47","5.38","1.00","Mar 01, 2043","3.95","12.52","-","5.38","12.52","5.38","USD","Feb 28, 2013","Feb 28, 2013" "EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","568,384.40","0.00","568,384.40","600,000.00","-","XS2230859469","BMT8G99","United Arab Emirates","-","USD","1.44","5.58","1.00","Sep 23, 2025","1.83","1.43","-","5.58","1.43","5.58","USD","Sep 23, 2020","Sep 23, 2020" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","566,525.65","0.00","566,525.65","595,000.00","186108CK0","US186108CK02","BF032L8","United States","-","USD","3.59","5.32","1.00","Apr 01, 2028","3.50","3.60","-","5.32","3.60","5.32","USD","Oct 05, 2017","Oct 05, 2017" "GUSAP III LP RegS","Industrial","Fixed Income","566,430.67","0.00","566,430.67","600,000.00","-","USU4034GAA14","-","Brazil","-","USD","4.95","5.55","1.00","Jan 21, 2030","4.25","5.01","-","5.55","5.01","5.55","USD","Nov 21, 2019","Nov 21, 2019" "FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","568,125.07","0.00","568,125.07","600,000.00","-","XS2236362849","BMF7GJ0","Taiwan","-","USD","1.53","5.62","1.00","Oct 28, 2025","1.63","1.52","-","5.62","1.52","5.62","USD","Oct 28, 2020","Oct 28, 2020" "HOWMET AEROSPACE INC","Industrial","Fixed Income","568,188.92","0.00","568,188.92","545,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","8.97","5.58","1.00","Feb 01, 2037","5.95","8.90","-","5.58","8.90","5.58","USD","Jan 25, 2007","Jan 25, 2007" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","567,703.17","0.00","567,703.17","560,000.00","44891ACM7","US44891ACM71","-","United States","-","USD","2.30","5.39","1.00","Sep 21, 2026","5.95","2.28","-","5.39","2.28","5.39","USD","Sep 21, 2023","Sep 21, 2023" "INTEL CORPORATION","Industrial","Fixed Income","566,244.14","0.00","566,244.14","838,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","16.03","5.35","1.00","Aug 12, 2051","3.05","16.07","-","5.35","16.07","5.35","USD","Aug 12, 2021","Aug 12, 2021" "JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","568,478.19","0.00","568,478.19","680,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","6.57","5.50","1.00","Oct 15, 2031","2.63","6.54","-","5.50","6.54","5.50","USD","Oct 08, 2021","Oct 08, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","566,798.10","0.00","566,798.10","635,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","11.61","5.99","1.00","Mar 01, 2043","5.00","11.62","-","5.99","11.62","5.99","USD","Feb 28, 2013","Feb 28, 2013" "LINDE INC","Industrial","Fixed Income","566,372.78","0.00","566,372.78","560,000.00","53522KAB9","US53522KAB98","-","United States","-","USD","1.54","4.90","1.00","Dec 05, 2025","4.70","1.58","-","4.90","1.58","4.90","USD","Dec 05, 2022","Dec 05, 2022" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","567,072.77","0.00","567,072.77","824,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","16.01","5.10","1.00","Jun 15, 2050","2.88","16.10","-","5.10","16.10","5.10","USD","May 05, 2020","May 05, 2020" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","568,837.76","0.00","568,837.76","550,000.00","527298BX0","US527298BX03","-","United States","-","USD","3.98","9.66","1.00","Apr 15, 2029","10.50","3.87","-","9.66","3.87","9.66","USD","Mar 22, 2024","Mar 22, 2024" "MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","567,597.67","0.00","567,597.67","600,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","3.88","6.60","1.00","May 01, 2029","4.88","4.31","-","6.60","4.31","6.60","USD","Apr 26, 2021","Apr 26, 2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","568,093.30","0.00","568,093.30","550,000.00","341081GL5","US341081GL58","-","United States","-","USD","6.96","4.99","1.00","Apr 01, 2033","5.10","6.99","-","4.99","6.84","4.99","USD","Mar 03, 2023","Mar 03, 2023" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","568,709.56","0.00","568,709.56","550,000.00","114259AX2","US114259AX24","-","United States","-","USD","7.07","5.94","1.00","Sep 15, 2033","6.39","7.06","-","5.93","6.92","5.93","USD","Sep 15, 2023","Sep 15, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","568,631.63","0.00","568,631.63","829,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","15.47","5.38","1.00","May 15, 2050","3.05","15.53","-","5.38","15.53","5.38","USD","May 11, 2020","May 11, 2020" "NUSTAR LOGISTICS LP","Industrial","Fixed Income","566,838.19","0.00","566,838.19","560,000.00","67059TAE5","US67059TAE55","BF0L7Z1","United States","-","USD","2.65","6.02","1.00","Apr 28, 2027","5.63","2.73","-","6.02","2.73","6.02","USD","Apr 28, 2017","Apr 28, 2017" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","568,037.66","0.00","568,037.66","555,000.00","69073TAT0","US69073TAT07","-","United States","-","USD","1.50","6.65","1.00","May 13, 2027","6.63","2.72","-","6.65","2.72","6.65","USD","May 13, 2020","May 13, 2020" "ONEOK INC","Industrial","Fixed Income","567,878.65","0.00","567,878.65","700,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","13.77","5.92","1.00","Sep 01, 2049","4.45","13.82","-","5.92","13.82","5.92","USD","Aug 15, 2019","Aug 15, 2019" "JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","567,946.80","0.00","567,946.80","600,000.00","-","XS2255664968","BMXF6W9","China","-","USD","1.58","5.78","1.00","Nov 17, 2025","1.88","1.56","-","5.78","1.56","5.78","USD","Nov 17, 2020","Nov 17, 2020" "PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","568,158.53","0.00","568,158.53","572,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","3.90","5.00","1.00","Sep 30, 2028","4.30","3.95","-","5.00","3.95","5.00","USD","Aug 23, 2018","Aug 23, 2018" "NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","567,462.32","0.00","567,462.32","610,000.00","631005BJ3","US631005BJ39","BL6BZG4","United States","-","USD","5.23","5.06","1.00","Apr 09, 2030","3.40","5.25","-","5.06","5.25","5.06","USD","Apr 09, 2020","Apr 09, 2020" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","566,639.55","0.00","566,639.55","600,000.00","-","XS2233188353","-","Qatar","-","USD","1.44","5.59","1.00","Sep 22, 2025","1.63","1.43","-","5.59","1.43","5.59","USD","Sep 22, 2020","Sep 22, 2020" "HUGHES SATELLITE SYSTEMS CORP","Industrial","Fixed Income","567,763.98","0.00","567,763.98","673,000.00","444454AD4","US444454AD48","BZ12322","United States","-","USD","2.16","13.68","1.00","Aug 01, 2026","5.25","2.06","-","13.68","2.06","13.68","USD","Feb 01, 2017","May 11, 2017" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","568,660.87","0.00","568,660.87","670,000.00","808513BS3","US808513BS37","-","United States","-","USD","6.34","4.99","1.00","May 13, 2031","2.30","6.33","-","4.99","6.33","4.99","USD","May 13, 2021","May 13, 2021" "ALTICE FRANCE HOLDING SA 144A","Industrial","Fixed Income","568,243.90","0.00","568,243.90","1,439,000.00","02156TAB0","US02156TAB08","-","Luxembourg","-","USD","2.17","50.00","1.00","May 15, 2027","10.50","1.73","-","50.00","1.73","50.00","USD","Nov 15, 2019","Feb 27, 2020" "SNB FUNDING LTD RegS","Financial Institutions","Fixed Income","567,541.29","0.00","567,541.29","600,000.00","-","XS2109396957","-","Saudi Arabia","-","USD","2.67","5.15","1.00","Jan 29, 2027","2.90","2.66","-","5.15","2.66","5.15","USD","Jan 29, 2020","Jan 29, 2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","566,949.99","0.00","566,949.99","560,000.00","842587DR5","US842587DR51","-","United States","-","USD","7.05","5.23","1.00","Jun 15, 2033","5.20","7.14","-","5.23","7.14","5.23","USD","May 18, 2023","May 18, 2023" "STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","568,594.03","0.00","568,594.03","600,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","7.01","5.81","1.00","Oct 14, 2038","4.85","7.77","-","5.81","7.77","5.81","USD","Oct 14, 2020","Oct 14, 2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","568,121.30","0.00","568,121.30","570,000.00","21036PBK3","US21036PBK30","-","United States","-","USD","2.81","5.05","1.00","May 09, 2027","4.35","2.83","-","5.05","2.83","5.05","USD","May 09, 2022","May 09, 2022" "BAXALTA INC","Industrial","Fixed Income","567,005.02","0.00","567,005.02","575,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","12.30","5.47","1.00","Jun 23, 2045","5.25","12.41","-","5.47","12.41","5.47","USD","Dec 23, 2015","May 27, 2016" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","568,273.80","0.00","568,273.80","565,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","7.11","4.84","1.00","Mar 03, 2033","4.88","7.15","-","4.84","6.99","4.84","USD","Feb 27, 2023","Feb 27, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","566,522.47","0.00","566,522.47","560,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","14.56","5.46","1.00","Feb 23, 2054","5.50","14.57","-","5.46","14.47","5.46","USD","Feb 23, 2024","Feb 23, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","563,616.53","0.00","563,616.53","560,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","7.90","4.93","1.00","Jun 15, 2034","5.00","7.93","-","4.93","7.77","4.93","USD","Mar 21, 2024","Mar 21, 2024" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","564,624.09","0.00","564,624.09","594,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","New Zealand","-","USD","3.51","5.07","1.00","Jan 21, 2028","3.45","3.49","-","5.07","3.49","5.07","USD","Jan 23, 2018","Jan 23, 2018" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","563,524.92","0.00","563,524.92","595,000.00","07274NBA0","US07274NBA00","-","Germany","-","USD","8.25","6.27","1.00","Jul 30, 2035","5.50","8.15","-","6.27","8.15","6.27","USD","Jan 30, 2018","Jul 12, 2018" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","563,428.48","0.00","563,428.48","615,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","4.04","5.58","1.00","Feb 15, 2029","3.50","4.37","-","5.58","4.37","5.58","USD","Nov 09, 2020","Nov 09, 2020" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","563,859.32","0.00","563,859.32","600,000.00","-","XS2290956924","-","Bahrain","-","USD","3.47","6.26","1.00","Jan 25, 2028","4.25","3.43","-","6.26","3.43","6.26","USD","Jan 25, 2021","Jan 25, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","563,577.73","0.00","563,577.73","570,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","11.99","5.27","1.00","Sep 01, 2043","5.15","12.08","-","5.27","12.08","5.27","USD","Aug 22, 2013","Aug 22, 2013" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","565,138.87","0.00","565,138.87","610,000.00","219868CF1","US219868CF16","-","Supranational","-","USD","2.72","5.16","1.00","Feb 08, 2027","2.25","2.71","-","5.16","2.71","5.16","USD","Feb 08, 2022","Feb 08, 2022" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","563,599.35","0.00","563,599.35","662,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","14.08","5.42","1.00","Oct 01, 2049","4.19","14.17","-","5.42","14.17","5.42","USD","Aug 21, 2019","Aug 21, 2019" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","564,158.27","0.00","564,158.27","600,000.00","-","USP2195VAP06","-","Chile","-","USD","4.39","6.03","1.00","Apr 30, 2029","4.25","4.39","-","6.03","4.39","6.03","USD","Apr 30, 2019","Apr 30, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","565,969.49","0.00","565,969.49","605,000.00","136375DC3","US136375DC36","-","Canada","-","USD","6.94","4.88","1.00","Aug 05, 2032","3.85","6.96","-","4.88","6.96","4.88","USD","Aug 05, 2022","Aug 05, 2022" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","563,425.98","0.00","563,425.98","639,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","5.33","5.13","1.00","Mar 01, 2030","2.75","5.33","-","5.13","5.33","5.13","USD","Feb 28, 2020","Feb 28, 2020" "DANAHER CORPORATION","Industrial","Fixed Income","565,378.71","0.00","565,378.71","854,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","16.50","5.16","1.00","Dec 10, 2051","2.80","16.55","-","5.16","16.55","5.16","USD","Dec 10, 2021","Dec 10, 2021" "WALT DISNEY CO","Industrial","Fixed Income","563,927.88","0.00","563,927.88","425,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","11.55","5.37","1.00","Dec 01, 2045","7.75","11.59","-","5.37","11.59","5.37","USD","Jun 01, 2019","Nov 22, 2019" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","565,001.69","0.00","565,001.69","709,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","13.50","5.45","1.00","May 15, 2046","3.75","13.60","-","5.45","13.60","5.45","USD","May 12, 2016","May 12, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","564,800.37","0.00","564,800.37","515,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","9.95","5.46","1.00","Oct 15, 2039","6.13","9.90","-","5.46","9.90","5.46","USD","Oct 05, 2009","Oct 05, 2009" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","565,417.21","0.00","565,417.21","592,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","2.79","8.21","1.00","Aug 16, 2077","5.25","2.89","-","6.96","3.02","6.96","USD","Aug 16, 2017","Aug 16, 2017" "EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","564,380.94","0.00","564,380.94","555,000.00","30037FAA8","US30037FAA84","-","United States","-","USD","3.28","5.08","1.00","Dec 15, 2027","5.15","3.30","-","5.08","3.23","5.08","USD","Dec 05, 2022","Dec 05, 2022" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","564,764.89","0.00","564,764.89","584,000.00","382550BG5","US382550BG56","BF08246","United States","-","USD","2.66","6.17","1.00","Mar 15, 2027","4.88","2.71","-","6.17","2.71","6.17","USD","Mar 07, 2017","Mar 07, 2017" "GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","565,930.42","0.00","565,930.42","600,000.00","-","XS2226669617","BM98CQ8","China","-","USD","1.43","5.61","1.00","Sep 17, 2025","1.51","1.42","-","5.61","1.42","5.61","USD","Sep 17, 2020","Sep 17, 2020" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","565,539.33","0.00","565,539.33","745,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","14.85","5.38","1.00","Aug 19, 2049","3.60","14.94","-","5.38","14.94","5.38","USD","Aug 19, 2019","Aug 19, 2019" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","565,610.17","0.00","565,610.17","665,000.00","431282AS1","US431282AS12","-","United States","-","USD","5.25","6.19","1.00","Feb 15, 2030","3.05","5.20","-","6.19","5.20","6.19","USD","Sep 13, 2019","Sep 13, 2019" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","563,784.40","0.00","563,784.40","555,000.00","438516CK0","US438516CK03","-","United States","-","USD","7.04","4.86","1.00","Feb 15, 2033","5.00","7.08","-","4.86","6.91","4.86","USD","Nov 02, 2022","Nov 02, 2022" "COCA-COLA CO","Industrial","Fixed Income","564,075.91","0.00","564,075.91","735,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","12.50","5.02","1.00","May 05, 2041","2.88","12.49","-","5.02","12.49","5.02","USD","May 05, 2021","May 05, 2021" "KAZTRANSGAZ AO RegS","Agency","Fixed Income","565,590.38","0.00","565,590.38","600,000.00","-","XS1682544157","BD35XL4","Kazakhstan","-","USD","3.21","6.23","1.00","Sep 26, 2027","4.38","3.17","-","6.23","3.17","6.23","USD","Sep 26, 2017","Sep 26, 2017" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","564,785.18","0.00","564,785.18","765,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","16.12","5.78","1.00","May 15, 2060","3.95","15.90","-","5.78","15.90","5.78","USD","May 07, 2020","May 07, 2020" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","565,919.23","0.00","565,919.23","525,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","10.51","5.17","1.00","Jun 01, 2040","5.72","10.48","-","5.17","10.48","5.17","USD","Jun 01, 2011","Jul 29, 2011" "MATTEL INC 144A","Industrial","Fixed Income","563,551.34","0.00","563,551.34","600,000.00","577081BF8","US577081BF84","-","United States","-","USD","3.97","5.58","1.00","Apr 01, 2029","3.75","4.38","-","5.58","4.38","5.58","USD","Mar 19, 2021","Mar 19, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","566,105.75","0.00","566,105.75","560,000.00","64953BBF4","US64953BBF40","-","United States","-","USD","2.30","5.03","1.00","Sep 18, 2026","5.45","2.29","-","5.03","2.29","5.03","USD","Sep 19, 2023","Sep 19, 2023" "ONEOK PARTNERS LP","Industrial","Fixed Income","565,369.11","0.00","565,369.11","510,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","8.41","5.79","1.00","Oct 01, 2036","6.65","8.34","-","5.79","8.34","5.79","USD","Sep 25, 2006","Sep 25, 2006" "PEPSICO INC","Industrial","Fixed Income","564,852.16","0.00","564,852.16","560,000.00","713448FS2","US713448FS27","-","United States","-","USD","7.18","4.40","1.00","Feb 15, 2033","4.45","7.24","-","4.40","7.24","4.40","USD","Feb 15, 2023","Feb 15, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","565,394.77","0.00","565,394.77","593,000.00","74977RDH4","US74977RDH49","-","Netherlands","-","USD","1.20","5.74","1.00","Jun 24, 2026","1.34","1.19","-","5.56","1.20","5.56","USD","Jun 24, 2020","Jun 24, 2020" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","565,611.84","0.00","565,611.84","680,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","6.30","5.82","1.00","Jun 15, 2031","2.80","6.26","-","5.82","6.26","5.82","USD","May 07, 2021","May 07, 2021" "SASOL FINANCING USA LLC","Industrial","Fixed Income","565,597.79","0.00","565,597.79","600,000.00","80386WAC9","US80386WAC91","-","South Africa","-","USD","2.27","6.99","1.00","Sep 18, 2026","4.38","2.29","-","6.99","2.29","6.99","USD","Mar 18, 2021","Mar 18, 2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","565,704.19","0.00","565,704.19","610,000.00","864486AL9","US864486AL98","-","United States","-","USD","5.27","6.57","1.00","Jun 01, 2031","5.00","5.76","-","6.57","5.76","6.57","USD","May 24, 2021","May 24, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","564,505.68","0.00","564,505.68","545,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","13.92","5.63","1.00","Jun 01, 2053","5.75","13.94","-","5.63","13.84","5.63","USD","May 23, 2023","May 23, 2023" "TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","565,883.13","0.00","565,883.13","600,000.00","-","XS2225678312","-","China","-","USD","1.45","5.66","1.00","Sep 24, 2025","1.63","1.44","-","5.66","1.44","5.66","USD","Sep 24, 2020","Sep 24, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","565,959.75","0.00","565,959.75","588,000.00","907818EH7","US907818EH70","BD31BF2","United States","-","USD","1.82","4.92","1.00","Mar 01, 2026","2.75","1.84","-","4.92","1.84","4.92","USD","Mar 01, 2016","Mar 01, 2016" "VMWARE LLC","Industrial","Fixed Income","563,951.33","0.00","563,951.33","563,000.00","928563AE5","US928563AE54","-","United States","-","USD","2.78","5.19","1.00","May 15, 2027","4.65","2.83","-","5.19","2.83","5.19","USD","Apr 07, 2020","Apr 07, 2020" "WHITE CAP BUYER LLC 144A","Industrial","Fixed Income","563,450.05","0.00","563,450.05","560,000.00","96350RAA2","US96350RAA23","BL68NC7","United States","-","USD","2.65","7.53","1.00","Oct 15, 2028","6.88","3.71","-","7.53","3.71","7.53","USD","Oct 19, 2020","Oct 19, 2020" "WALMART INC","Industrial","Fixed Income","564,861.57","0.00","564,861.57","485,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","9.23","4.89","1.00","Aug 15, 2037","6.50","9.18","-","4.89","9.18","4.89","USD","Aug 24, 2007","Aug 24, 2007" "WRKCO INC","Industrial","Fixed Income","565,969.39","0.00","565,969.39","585,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","3.70","5.11","1.00","Jun 01, 2028","3.90","3.74","-","5.11","3.74","5.11","USD","May 20, 2019","May 20, 2019" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","564,110.86","0.00","564,110.86","588,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","4.85","5.14","1.00","Nov 15, 2029","4.00","4.88","-","5.14","4.88","5.14","USD","Feb 25, 2019","Feb 25, 2019" "XP INC RegS","Financial Institutions","Fixed Income","565,408.34","0.00","565,408.34","600,000.00","-","USG98239AA72","-","Brazil","-","USD","2.13","6.40","1.00","Jul 01, 2026","3.25","2.11","-","6.40","2.11","6.40","USD","Jul 01, 2021","Jul 01, 2021" "ABBVIE INC","Industrial","Fixed Income","562,988.76","0.00","562,988.76","550,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","12.10","5.20","1.00","Mar 15, 2044","5.35","12.21","-","5.19","12.03","5.19","USD","Feb 26, 2024","Feb 26, 2024" "AKER BP ASA 144A","Industrial","Fixed Income","562,282.74","0.00","562,282.74","610,000.00","00973RAJ2","US00973RAJ23","-","Norway","-","USD","5.77","5.54","1.00","Jan 15, 2031","4.00","5.77","-","5.54","5.77","5.54","USD","Sep 30, 2020","Sep 30, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","562,324.23","0.00","562,324.23","600,000.00","03027XBL3","US03027XBL38","-","United States","-","USD","1.96","5.25","1.00","Apr 15, 2026","1.60","1.96","-","5.25","1.96","5.25","USD","Mar 29, 2021","Mar 29, 2021" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","562,174.80","0.00","562,174.80","545,000.00","04364VAG8","US04364VAG86","BGPZ5X9","United States","-","USD","0.74","6.86","1.00","Nov 01, 2026","7.00","2.27","-","6.44","0.56","6.44","USD","Oct 11, 2018","Oct 11, 2018" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","562,179.67","0.00","562,179.67","680,000.00","053484AB7","US053484AB76","-","United States","-","USD","6.98","4.80","1.00","Jan 15, 2032","2.05","6.97","-","4.80","6.97","4.80","USD","Sep 15, 2021","Sep 15, 2021" "BOEING CO","Industrial","Fixed Income","561,849.23","0.00","561,849.23","605,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","4.10","5.58","1.00","Nov 01, 2028","3.45","4.09","-","5.58","4.09","5.58","USD","Oct 31, 2018","Oct 31, 2018" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","562,289.00","0.00","562,289.00","565,000.00","055451BA5","US055451BA54","-","Australia","-","USD","7.09","5.02","1.00","Feb 28, 2033","4.90","7.12","-","5.02","7.12","5.02","USD","Feb 28, 2023","Feb 28, 2023" "BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","561,110.01","0.00","561,110.01","545,000.00","095796AH1","US095796AH17","BMYD741","United States","-","USD","0.72","7.11","1.00","Dec 15, 2025","7.63","1.55","-","6.45","0.68","6.45","USD","Dec 23, 2020","Dec 23, 2020" "TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","562,502.03","0.00","562,502.03","548,454.00","89054XAC9","US89054XAC92","-","United States","-","USD","5.74","5.80","1.00","Sep 30, 2039","5.75","5.69","-","5.80","5.69","5.80","USD","Feb 24, 2012","Feb 24, 2012" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","561,799.38","0.00","561,799.38","585,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","4.44","5.37","1.00","May 15, 2029","4.13","4.47","-","5.37","4.47","5.37","USD","May 10, 2019","May 10, 2019" "CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","562,247.71","0.00","562,247.71","600,000.00","-","XS2341197536","-","Qatar","-","USD","2.03","5.56","1.00","May 12, 2026","2.00","2.02","-","5.56","2.02","5.56","USD","May 12, 2021","May 12, 2021" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","562,019.25","0.00","562,019.25","636,000.00","268317AT1","US268317AT16","BF5HVP2","France","-","USD","13.23","5.91","1.00","Sep 21, 2048","5.00","13.30","-","5.91","13.30","5.91","USD","Sep 21, 2018","Sep 21, 2018" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","561,843.43","0.00","561,843.43","672,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","13.85","5.37","1.00","Apr 01, 2048","4.00","13.95","-","5.37","13.95","5.37","USD","Mar 28, 2018","Mar 28, 2018" "EATON CORPORATION","Industrial","Fixed Income","561,583.34","0.00","561,583.34","560,000.00","278062AK0","US278062AK03","-","United States","-","USD","3.67","4.69","1.00","May 18, 2028","4.35","3.69","-","4.69","3.69","4.69","USD","May 18, 2023","May 18, 2023" "EXELON CORPORATION","Utility","Fixed Income","563,296.38","0.00","563,296.38","599,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","12.23","5.71","1.00","Jun 15, 2045","5.10","12.32","-","5.71","12.32","5.71","USD","Dec 15, 2015","May 13, 2016" "FEDEX CORP","Industrial","Fixed Income","561,591.24","0.00","561,591.24","605,000.00","31428XBS4","US31428XBS45","BFWSBZ8","United States","-","USD","13.15","5.66","1.00","Oct 17, 2048","4.95","13.24","-","5.66","13.24","5.66","USD","Oct 17, 2018","Oct 17, 2018" "FEDEX CORP","Industrial","Fixed Income","561,661.95","0.00","561,661.95","740,000.00","31428XCE4","US31428XCE40","-","United States","-","USD","12.02","5.56","1.00","May 15, 2041","3.25","12.01","-","5.56","12.01","5.56","USD","Apr 29, 2021","Apr 29, 2021" "GENESIS ENERGY LP","Industrial","Fixed Income","562,181.10","0.00","562,181.10","535,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","3.00","7.59","1.00","Jan 15, 2029","8.25","3.83","-","7.45","3.15","7.45","USD","Dec 07, 2023","Dec 07, 2023" "GLP CAPITAL LP","Industrial","Fixed Income","562,755.06","0.00","562,755.06","625,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","5.76","5.95","1.00","Jan 15, 2031","4.00","5.74","-","5.95","5.74","5.95","USD","Jun 25, 2020","Jun 25, 2020" "GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Fixed Income","562,383.84","0.00","562,383.84","600,000.00","-","XS2287540053","-","China","-","USD","2.05","7.05","1.00","Jun 01, 2026","3.35","2.02","-","7.05","2.02","7.05","USD","Jun 01, 2021","Jun 01, 2021" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","563,132.37","0.00","563,132.37","550,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","2.37","6.29","1.00","Nov 01, 2028","6.25","3.84","-","6.29","3.84","6.29","USD","Oct 16, 2018","Oct 16, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","562,678.12","0.00","562,678.12","610,000.00","459058JX2","US459058JX27","-","Supranational","-","USD","2.23","4.55","1.00","Jul 15, 2026","0.88","2.23","-","4.55","2.23","4.55","USD","May 25, 2021","May 25, 2021" "ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","561,357.13","0.00","561,357.13","600,000.00","-","XS2393958488","BMHMJ94","China","-","USD","2.46","5.31","1.00","Nov 02, 2026","2.25","2.45","-","5.31","2.45","5.31","USD","Nov 02, 2021","Nov 02, 2021" "LOEWS CORPORATION","Financial Institutions","Fixed Income","562,351.40","0.00","562,351.40","647,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","12.27","5.35","1.00","May 15, 2043","4.13","12.33","-","5.35","12.33","5.35","USD","May 07, 2013","May 07, 2013" "ELI LILLY AND COMPANY","Industrial","Fixed Income","561,827.70","0.00","561,827.70","635,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","14.01","4.89","1.00","May 15, 2047","3.95","14.16","-","4.89","14.16","4.89","USD","May 09, 2017","May 09, 2017" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","562,231.98","0.00","562,231.98","600,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","5.20","5.25","1.00","Feb 28, 2030","3.93","5.16","-","5.25","5.16","5.25","USD","Oct 30, 2019","Oct 30, 2019" "METLIFE INC","Financial Institutions","Fixed Income","561,584.36","0.00","561,584.36","545,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","7.17","5.11","1.00","Jul 15, 2033","5.38","7.20","-","5.10","7.04","5.10","USD","Jul 12, 2023","Jul 12, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","562,607.06","0.00","562,607.06","600,000.00","59217GCK3","US59217GCK31","BYWJVC1","United States","-","USD","3.26","5.00","1.00","Sep 19, 2027","3.00","3.24","-","5.00","3.24","5.00","USD","Sep 19, 2017","Sep 19, 2017" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","560,900.50","0.00","560,900.50","795,000.00","573284AX4","US573284AX46","BP6C8R7","United States","-","USD","15.82","5.30","1.00","Jul 15, 2051","3.20","15.87","-","5.30","15.87","5.30","USD","Jul 02, 2021","Jul 02, 2021" "3M CO MTN","Industrial","Fixed Income","562,329.88","0.00","562,329.88","592,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","4.01","4.92","1.00","Sep 14, 2028","3.63","4.05","-","4.92","4.05","4.92","USD","Sep 14, 2018","Sep 14, 2018" "MACQUARIE GROUP LTD FXD-FRN MTN 144A","Financial Institutions","Fixed Income","561,946.61","0.00","561,946.61","575,000.00","55608JBC1","US55608JBC18","-","Australia","-","USD","2.93","5.74","1.00","Jun 21, 2028","4.10","2.94","-","5.24","2.95","5.24","USD","Mar 21, 2022","Mar 21, 2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","562,608.66","0.00","562,608.66","784,000.00","341081FX0","US341081FX06","-","United States","-","USD","15.16","5.29","1.00","Oct 01, 2049","3.15","15.24","-","5.29","15.24","5.29","USD","Sep 13, 2019","Sep 13, 2019" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","561,764.64","0.00","561,764.64","589,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","3.50","4.86","1.00","Feb 07, 2028","3.40","3.54","-","4.86","3.54","4.86","USD","Feb 07, 2018","Feb 07, 2018" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","561,833.64","0.00","561,833.64","600,000.00","-","XS2333676729","BMH10L0","Germany","-","USD","1.99","4.79","1.00","Apr 21, 2026","1.00","1.94","-","4.79","1.94","4.79","USD","Apr 21, 2021","Apr 21, 2021" "ONCOR ELECTRIC DELIVERY CO.","Utility","Fixed Income","561,758.71","0.00","561,758.71","485,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","6.61","5.19","1.00","Jan 15, 2033","7.25","6.56","-","5.19","6.56","5.19","USD","Jul 15, 2003","Oct 21, 2003" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","562,088.37","0.00","562,088.37","689,000.00","694308JU2","US694308JU20","-","United States","-","USD","11.26","6.07","1.00","Jun 01, 2041","4.20","11.23","-","6.07","11.23","6.07","USD","Mar 11, 2021","Mar 11, 2021" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","562,099.05","0.00","562,099.05","600,000.00","71568QAJ6","US71568QAJ67","BK5QH78","Indonesia","-","USD","4.69","5.43","1.00","Jul 17, 2029","3.88","4.66","-","5.43","4.66","5.43","USD","Jul 17, 2019","Jul 17, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","562,999.90","0.00","562,999.90","585,000.00","718172BT5","US718172BT54","BYXXXF9","United States","-","USD","1.81","4.97","1.00","Feb 25, 2026","2.75","1.82","-","4.97","1.82","4.97","USD","Feb 25, 2016","Feb 25, 2016" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","561,513.90","0.00","561,513.90","625,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","3.83","4.82","1.00","May 01, 2028","1.85","3.83","-","4.82","3.83","4.82","USD","Apr 23, 2021","Apr 23, 2021" "VIDEOTRON LTD 144A","Industrial","Fixed Income","562,595.43","0.00","562,595.43","561,000.00","92660FAK0","US92660FAK03","BDRT6B3","Canada","-","USD","1.96","5.86","1.00","Apr 15, 2027","5.13","2.72","-","5.86","2.72","5.86","USD","Apr 13, 2017","Apr 13, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","561,697.31","0.00","561,697.31","560,000.00","75513ECQ2","US75513ECQ26","-","United States","-","USD","1.81","5.06","1.00","Feb 27, 2026","5.00","1.80","-","5.06","1.80","5.06","USD","Feb 27, 2023","Feb 27, 2023" "SDG FINANCE LTD RegS","Local Authority","Fixed Income","562,252.48","0.00","562,252.48","600,000.00","-","XS2378344456","BP6JXW8","China","-","USD","2.28","5.74","1.00","Aug 25, 2026","2.80","2.27","-","5.74","2.27","5.74","USD","Aug 25, 2021","Aug 25, 2021" "SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","561,962.44","0.00","561,962.44","600,000.00","-","XS2389983011","BP4DSY9","China","-","USD","2.50","5.33","1.00","Nov 17, 2026","2.38","2.48","-","5.33","2.48","5.33","USD","Nov 17, 2021","Nov 17, 2021" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","561,797.75","0.00","561,797.75","600,000.00","-","XS2457678469","BP8L128","United Arab Emirates","-","USD","5.18","5.51","1.00","Apr 04, 2030","3.89","5.14","-","5.51","5.14","5.51","USD","Apr 04, 2022","Apr 04, 2022" "YIELDKING INVESTMENT LTD MTN RegS","Local Authority","Fixed Income","561,837.16","0.00","561,837.16","600,000.00","-","XS2266935993","-","China","-","USD","2.27","5.82","1.00","Aug 18, 2026","2.80","2.25","-","5.82","2.25","5.82","USD","Aug 18, 2021","Aug 18, 2021" "AGL CAPITAL CORPORATION","Utility","Fixed Income","561,853.28","0.00","561,853.28","660,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","11.93","5.82","1.00","Jun 01, 2043","4.40","11.96","-","5.82","11.96","5.82","USD","May 16, 2013","May 16, 2013" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","563,278.10","0.00","563,278.10","675,000.00","828807DM6","US828807DM67","-","United States","-","USD","6.18","5.16","1.00","Feb 01, 2031","2.20","6.15","-","5.16","6.15","5.16","USD","Jan 21, 2021","Jan 21, 2021" "SRS DISTRIBUTION INC 144A","Industrial","Fixed Income","562,409.14","0.00","562,409.14","595,000.00","78471RAB2","US78471RAB24","BMXXL95","United States","-","USD","3.46","6.41","1.00","Jul 01, 2028","4.63","3.74","-","6.41","3.74","6.41","USD","Jun 04, 2021","Jun 04, 2021" "THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","562,760.87","0.00","562,760.87","600,000.00","88323AAD4","US88323AAD46","BG0M201","Thailand","-","USD","12.81","6.01","1.00","Nov 20, 2048","5.38","12.81","-","6.01","12.81","6.01","USD","Nov 20, 2018","Nov 20, 2018" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","562,806.16","0.00","562,806.16","616,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","3.27","4.91","1.00","Sep 15, 2027","2.15","3.27","-","4.91","3.27","4.91","USD","Sep 10, 2020","Sep 10, 2020" "XPO INC 144A","Industrial","Fixed Income","561,738.61","0.00","561,738.61","535,000.00","983793AK6","US983793AK61","-","United States","-","USD","4.15","6.63","1.00","Feb 01, 2032","7.13","5.86","-","6.40","3.99","6.40","USD","Dec 13, 2023","Dec 13, 2023" "ZHEJIANG SEAPORT INTERNATIONAL COL RegS","Local Authority","Fixed Income","561,941.48","0.00","561,941.48","600,000.00","-","XS2283062664","BNG5184","China","-","USD","1.90","5.44","1.00","Mar 17, 2026","1.98","1.89","-","5.44","1.89","5.44","USD","Mar 17, 2021","Mar 17, 2021" "ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","562,914.23","0.00","562,914.23","565,000.00","98954UAB9","US98954UAB98","BZCR8L0","Netherlands","-","USD","1.69","6.62","1.00","Jan 15, 2027","6.00","2.50","-","6.62","2.50","6.62","USD","Sep 23, 2016","Sep 23, 2016" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","557,835.68","0.00","557,835.68","590,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","3.13","5.86","1.00","Jan 15, 2028","4.00","3.42","-","5.86","3.42","5.86","USD","Oct 31, 2019","Oct 31, 2019" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","560,070.86","0.00","560,070.86","549,000.00","025537AX9","US025537AX91","-","United States","-","USD","6.92","5.39","1.00","Mar 01, 2033","5.63","6.94","-","5.39","6.79","5.39","USD","Mar 01, 2023","Mar 01, 2023" "AGCO CORPORATION","Industrial","Fixed Income","559,170.58","0.00","559,170.58","555,000.00","001084AR3","US001084AR30","-","United States","-","USD","2.69","5.21","1.00","Mar 21, 2027","5.45","2.72","-","5.20","2.65","5.20","USD","Mar 21, 2024","Mar 21, 2024" "AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Agency","Fixed Income","559,243.89","0.00","559,243.89","600,000.00","-","XS2305450657","-","China","-","USD","1.87","5.03","1.00","Mar 02, 2026","1.25","1.86","-","5.03","1.86","5.03","USD","Mar 02, 2021","Mar 02, 2021" "ALBEMARLE CORP","Industrial","Fixed Income","560,091.10","0.00","560,091.10","597,000.00","012725AD9","US012725AD95","BSPL144","United States","-","USD","11.65","6.13","1.00","Dec 01, 2044","5.45","11.70","-","6.13","11.70","6.13","USD","Nov 24, 2014","Nov 24, 2014" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Industrial","Fixed Income","560,441.70","0.00","560,441.70","550,000.00","030981AK0","US030981AK06","BDTKD24","United States","-","USD","0.91","5.53","1.00","May 20, 2025","5.50","1.08","-","5.53","1.08","5.53","USD","Dec 28, 2016","Dec 28, 2016" "AHLI UNITED PERPETUAL SUKUK LTD RegS","Financial Institutions","Fixed Income","558,217.81","0.00","558,217.81","600,000.00","-","XS2342243875","-","Kuwait","-","USD","2.10","7.23","1.00","Dec 31, 2079","3.88","2.32","-","7.19","2.46","7.19","USD","Jun 17, 2021","Jun 17, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","560,069.88","0.00","560,069.88","555,000.00","-","USY06072AF24","-","Thailand","-","USD","7.31","5.39","1.00","Sep 21, 2033","5.50","7.32","-","5.39","7.17","5.39","USD","Sep 21, 2023","Sep 21, 2023" "BEACON ROOFING SUPPLY INC 144A","Industrial","Fixed Income","558,437.61","0.00","558,437.61","545,000.00","073685AK5","US073685AK54","-","United States","-","USD","3.77","6.22","1.00","Aug 01, 2030","6.50","5.10","-","6.11","3.71","6.11","USD","Jul 31, 2023","Jul 31, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","559,204.89","0.00","559,204.89","885,000.00","071734AP2","US071734AP21","-","Canada","-","USD","2.51","25.59","1.00","Feb 01, 2027","6.13","2.27","-","25.59","2.27","25.59","USD","Feb 10, 2022","Feb 10, 2022" "BCEG HONGKONG CO LTD RegS","Local Authority","Fixed Income","560,187.40","0.00","560,187.40","600,000.00","-","XS2356271168","BLC9L20","China","-","USD","2.16","5.63","1.00","Jul 02, 2026","2.22","2.15","-","5.63","2.15","5.63","USD","Jul 02, 2021","Jul 02, 2021" "BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","559,983.47","0.00","559,983.47","600,000.00","-","XS2388496247","-","South Africa","-","USD","2.32","6.59","1.00","Sep 23, 2026","3.63","2.32","-","6.59","2.32","6.59","USD","Sep 23, 2021","Sep 23, 2021" "CARGILL INC 144A","Industrial","Fixed Income","560,354.20","0.00","560,354.20","545,000.00","141781BZ6","US141781BZ62","-","United States","-","USD","6.66","5.06","1.00","Oct 11, 2032","5.13","6.70","-","5.06","6.53","5.06","USD","Oct 11, 2022","Oct 11, 2022" "CARGILL INC 144A","Industrial","Fixed Income","558,312.34","0.00","558,312.34","685,000.00","141781BQ6","US141781BQ63","-","United States","-","USD","6.29","4.96","1.00","Feb 02, 2031","1.70","6.27","-","4.96","6.27","4.96","USD","Feb 02, 2021","Feb 02, 2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","559,862.52","0.00","559,862.52","685,000.00","202712BJ3","US202712BJ33","BD71PR8","Australia","-","USD","13.48","5.81","1.00","Jan 10, 2048","4.32","13.49","-","5.81","13.49","5.81","USD","Jan 10, 2018","Jan 10, 2018" "CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Fixed Income","559,175.73","0.00","559,175.73","600,000.00","-","XS2366272412","-","China","-","USD","2.23","5.40","1.00","Jul 28, 2026","2.10","2.22","-","5.40","2.22","5.40","USD","Jul 28, 2021","Jul 28, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","559,042.55","0.00","559,042.55","978,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","19.08","5.29","1.00","Aug 15, 2062","2.65","18.75","-","5.29","18.75","5.29","USD","Aug 25, 2020","Aug 25, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","558,870.35","0.00","558,870.35","505,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","13.60","5.54","1.00","Oct 15, 2052","6.10","13.64","-","5.54","13.54","5.54","USD","Nov 04, 2022","Nov 04, 2022" "FARMERS EXCHANGE CAPITAL III 144A","Financial Institutions","Fixed Income","559,372.90","0.00","559,372.90","660,000.00","30958QAA9","US30958QAA94","BRFJY97","United States","-","USD","7.11","8.43","1.00","Oct 15, 2054","5.45","7.41","-","7.99","7.33","7.99","USD","Oct 07, 2014","Oct 07, 2014" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","558,811.83","0.00","558,811.83","575,000.00","316773DG2","US316773DG20","-","United States","-","USD","4.57","5.80","1.00","Jul 28, 2030","4.77","4.59","-","5.56","4.60","5.56","USD","Jul 28, 2022","Jul 28, 2022" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","558,674.28","0.00","558,674.28","623,475.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.39","4.92","1.00","Dec 15, 2046","3.00","5.61","-","4.92","5.61","4.92","USD","Apr 01, 2017","Apr 01, 2017" "CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","558,777.61","0.00","558,777.61","600,000.00","-","XS1645684827","BD1ML02","China","-","USD","3.16","6.22","1.00","Aug 31, 2027","3.88","3.13","-","6.22","3.13","6.22","USD","Aug 31, 2017","Aug 31, 2017" "HCA INC","Industrial","Fixed Income","558,723.82","0.00","558,723.82","550,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","13.87","5.93","1.00","Apr 01, 2054","6.00","13.85","-","5.93","13.76","5.93","USD","Feb 23, 2024","Feb 23, 2024" "HEINEKEN NV 144A","Industrial","Fixed Income","559,339.61","0.00","559,339.61","630,000.00","423012AG8","US423012AG85","BF16R11","Netherlands","-","USD","13.28","5.37","1.00","Mar 29, 2047","4.35","13.39","-","5.37","13.39","5.37","USD","Mar 29, 2017","Mar 29, 2017" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","559,757.43","0.00","559,757.43","655,000.00","423452AG6","US423452AG66","-","United States","-","USD","6.45","5.53","1.00","Sep 29, 2031","2.90","6.43","-","5.53","6.43","5.53","USD","Mar 29, 2022","Jun 02, 2022" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","559,365.67","0.00","559,365.67","570,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","2.69","5.15","1.00","Apr 01, 2027","3.80","2.75","-","5.15","2.75","5.15","USD","Mar 30, 2017","Mar 30, 2017" "KROGER CO","Industrial","Fixed Income","559,773.97","0.00","559,773.97","647,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","13.28","5.55","1.00","Feb 01, 2047","4.45","13.37","-","5.55","13.37","5.55","USD","Jan 24, 2017","Jan 24, 2017" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","560,266.61","0.00","560,266.61","596,000.00","56501RAK2","US56501RAK23","BLCVM90","Canada","-","USD","2.93","4.87","1.00","May 19, 2027","2.48","2.94","-","4.87","2.94","4.87","USD","May 19, 2020","May 19, 2020" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","558,175.46","0.00","558,175.46","530,000.00","603051AC7","US603051AC70","-","Australia","-","USD","2.10","7.33","1.00","Nov 01, 2027","8.00","2.99","-","7.11","2.24","7.11","USD","May 02, 2022","May 02, 2022" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","560,277.74","0.00","560,277.74","600,000.00","-","XS1910828182","BGT0PS5","Nigeria","-","USD","9.14","10.17","1.00","Jan 21, 2049","9.25","8.96","-","10.17","8.96","10.17","USD","Nov 21, 2018","Nov 21, 2018" "NAVER CORP RegS","Industrial","Fixed Income","560,294.12","0.00","560,294.12","600,000.00","-","XS2315967989","BMW23X1","Korea (South)","-","USD","1.92","5.42","1.00","Mar 29, 2026","1.50","1.91","-","5.42","1.91","5.42","USD","Mar 29, 2021","Mar 29, 2021" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","559,708.14","0.00","559,708.14","565,000.00","666807CL4","US666807CL48","-","United States","-","USD","7.84","5.12","1.00","Jun 01, 2034","4.90","7.85","-","5.12","7.85","5.12","USD","Jan 31, 2024","Jan 31, 2024" "NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Financial Institutions","Fixed Income","559,582.83","0.00","559,582.83","530,000.00","63861VAJ6","US63861VAJ61","-","United Kingdom","-","USD","2.25","5.90","1.00","Oct 18, 2027","6.56","2.27","-","5.42","2.27","5.42","USD","Oct 18, 2023","Oct 18, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","558,270.74","0.00","558,270.74","507,000.00","674599DZ5","US674599DZ54","-","United States","-","USD","2.50","5.66","1.00","Jul 15, 2027","8.50","2.84","-","5.23","2.46","5.23","USD","Jul 13, 2020","Jul 13, 2020" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","558,153.72","0.00","558,153.72","600,000.00","-","USP55409AA77","-","Mexico","-","USD","4.77","5.69","1.00","Sep 12, 2029","4.15","4.77","-","5.69","4.77","5.69","USD","Sep 12, 2019","Sep 12, 2019" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","557,941.02","0.00","557,941.02","600,000.00","69370RAK3","US69370RAK32","-","Indonesia","-","USD","1.81","5.51","1.00","Feb 09, 2026","1.40","1.80","-","5.51","1.80","5.51","USD","Feb 09, 2021","Feb 09, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","559,029.77","0.00","559,029.77","610,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","4.01","6.39","1.00","Feb 15, 2029","4.25","4.28","-","6.39","4.28","6.39","USD","Feb 11, 2021","Feb 11, 2021" "PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","559,721.96","0.00","559,721.96","565,000.00","74153WCR8","US74153WCR88","-","United States","-","USD","1.36","5.14","1.00","Aug 28, 2025","4.20","1.35","-","5.14","1.35","5.14","USD","Aug 31, 2022","Aug 31, 2022" "PROSUS NV MTN RegS","Industrial","Fixed Income","560,112.44","0.00","560,112.44","600,000.00","-","USN7163RAW36","-","South Africa","-","USD","2.63","6.11","1.00","Jan 19, 2027","3.26","2.61","-","6.11","2.61","6.11","USD","Jan 19, 2022","Jan 19, 2022" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","558,220.66","0.00","558,220.66","568,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","6.64","4.87","1.00","Jun 01, 2032","4.40","6.67","-","4.87","6.67","4.87","USD","May 23, 2022","May 23, 2022" "TRANSOCEAN INC 144A","Industrial","Fixed Income","558,318.95","0.00","558,318.95","555,000.00","893830BL2","US893830BL24","BL2FJW4","United States","-","USD","1.37","8.25","1.00","Feb 01, 2027","8.00","2.47","-","8.25","2.47","8.25","USD","Jan 17, 2020","Jan 17, 2020" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","559,258.32","0.00","559,258.32","552,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","5.00","4.84","1.00","Apr 01, 2030","4.65","5.07","-","4.84","5.07","4.84","USD","Mar 31, 2020","Mar 31, 2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","558,032.30","0.00","558,032.30","560,000.00","78016EZ59","US78016EZ598","-","Canada","-","USD","1.00","5.24","1.00","Apr 14, 2025","3.38","1.00","-","5.24","1.00","5.24","USD","Apr 14, 2022","Apr 14, 2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","560,041.56","0.00","560,041.56","560,000.00","855244BE8","US855244BE89","-","United States","-","USD","1.75","5.06","1.00","Feb 15, 2026","4.75","1.77","-","5.06","1.77","5.06","USD","Feb 16, 2023","Feb 16, 2023" "SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","558,155.31","0.00","558,155.31","653,000.00","78397DAB4","US78397DAB47","-","United States","-","USD","5.65","7.87","1.00","Feb 18, 2031","5.00","5.56","-","7.87","5.56","7.87","USD","Feb 16, 2021","Feb 16, 2021" "SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","558,589.03","0.00","558,589.03","600,000.00","-","XS2408001365","BN6SF69","China","-","USD","2.52","5.38","1.00","Nov 24, 2026","2.25","2.50","-","5.38","2.50","5.38","USD","Nov 24, 2021","Nov 24, 2021" "SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","558,481.14","0.00","558,481.14","600,000.00","-","XS2288890671","BMDH056","Korea (South)","-","USD","1.76","6.40","1.00","Jan 26, 2026","2.13","1.74","-","6.40","1.74","6.40","USD","Jan 26, 2021","Jan 26, 2021" "SNB SUKUK LTD RegS","Agency","Fixed Income","560,042.48","0.00","560,042.48","600,000.00","-","XS2412586450","-","Saudi Arabia","-","USD","2.67","5.08","1.00","Jan 19, 2027","2.34","2.65","-","5.08","2.65","5.08","USD","Jan 19, 2022","Jan 19, 2022" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","560,141.42","0.00","560,141.42","560,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","7.08","5.17","1.00","May 01, 2033","4.90","7.10","-","5.17","7.10","5.17","USD","May 01, 2023","May 01, 2023" "SUNOCO LP","Industrial","Fixed Income","558,058.05","0.00","558,058.05","545,000.00","86765LAQ0","US86765LAQ05","BKLNVX7","United States","-","USD","1.46","6.11","1.00","Apr 15, 2027","6.00","2.68","-","6.11","2.68","6.11","USD","Mar 14, 2019","Jul 16, 2019" "TALOS PRODUCTION INC 144A","Industrial","Fixed Income","558,868.41","0.00","558,868.41","520,000.00","87485LAD6","US87485LAD64","-","United States","-","USD","2.57","7.44","1.00","Feb 01, 2029","9.00","3.87","-","7.12","3.20","7.12","USD","Feb 07, 2024","Feb 07, 2024" "TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","559,052.16","0.00","559,052.16","500,000.00","87973PAB0","US87973PAB04","B3WM7X6","Singapore","-","USD","10.61","4.48","1.00","Nov 23, 2039","5.38","10.61","-","4.48","10.61","4.48","USD","Nov 23, 2009","Nov 23, 2009" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","559,208.11","0.00","559,208.11","550,000.00","98310WAS7","US98310WAS70","BMWZQD1","United States","-","USD","2.00","6.33","1.00","Jul 31, 2026","6.63","2.12","-","6.30","1.90","6.30","USD","Jul 24, 2020","Jul 24, 2020" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","559,332.53","0.00","559,332.53","545,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","7.49","4.85","1.00","Dec 08, 2033","5.00","7.52","-","4.85","7.36","4.85","USD","Sep 08, 2023","Sep 08, 2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","558,479.29","0.00","558,479.29","685,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","6.04","4.73","1.00","Sep 14, 2030","1.38","6.03","-","4.73","6.03","4.73","USD","Sep 14, 2020","Sep 14, 2020" "UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","557,826.01","0.00","557,826.01","600,000.00","-","XS2230275633","BN767V1","Singapore","-","USD","1.90","5.67","1.00","Mar 16, 2031","1.75","1.86","-","5.60","1.89","5.60","USD","Sep 16, 2020","Sep 16, 2020" "VERISIGN INC","Industrial","Fixed Income","559,320.92","0.00","559,320.92","663,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","6.33","5.48","1.00","Jun 15, 2031","2.70","6.30","-","5.48","6.30","5.48","USD","Jun 08, 2021","Jun 08, 2021" "NCR VOYIX CORP 144A","Industrial","Fixed Income","559,532.06","0.00","559,532.06","585,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","3.80","6.77","1.00","Oct 01, 2028","5.00","3.84","-","6.77","3.84","6.77","USD","Aug 20, 2020","Aug 20, 2020" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","557,345.09","0.00","557,345.09","600,000.00","-","USY00130VS35","BK7YPF4","India","-","USD","3.03","6.81","1.00","Aug 04, 2027","4.20","3.03","-","6.81","3.03","6.81","USD","Aug 04, 2020","Aug 04, 2020" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Industrial","Fixed Income","555,165.23","0.00","555,165.23","560,000.00","03690AAD8","US03690AAD81","BJKRP31","United States","-","USD","1.70","6.23","1.00","Mar 01, 2027","5.75","2.64","-","6.23","2.64","6.23","USD","Feb 25, 2019","Feb 25, 2019" "ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","557,649.58","0.00","557,649.58","600,000.00","-","XS2294493544","-","Supranational","-","USD","1.81","5.37","1.00","Feb 10, 2026","1.26","1.80","-","5.37","1.80","5.37","USD","Feb 10, 2021","Feb 10, 2021" "AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","557,522.23","0.00","557,522.23","620,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","4.21","5.87","1.00","Feb 15, 2029","3.38","4.37","-","5.87","4.37","5.87","USD","Nov 24, 2020","Nov 24, 2020" "BOEING CO","Industrial","Fixed Income","556,111.34","0.00","556,111.34","775,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","13.55","6.23","1.00","Nov 01, 2048","3.85","13.56","-","6.23","13.56","6.23","USD","Oct 31, 2018","Oct 31, 2018" "AMIPEACE LTD MTN RegS","Agency","Fixed Income","556,940.91","0.00","556,940.91","600,000.00","-","XS2390145006","-","China","-","USD","2.50","4.99","1.00","Nov 09, 2026","1.75","2.49","-","4.99","2.49","4.99","USD","Nov 09, 2021","Nov 09, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","555,995.03","0.00","555,995.03","600,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","4.25","5.97","1.00","Jan 15, 2029","4.00","4.23","-","5.97","4.23","5.97","USD","Jul 15, 2022","Aug 08, 2022" "CDP FINANCIAL INC MTN 144A","Agency","Fixed Income","556,032.50","0.00","556,032.50","600,000.00","125094AV4","US125094AV47","-","Canada","-","USD","2.09","4.77","1.00","May 26, 2026","1.00","2.09","-","4.77","2.09","4.77","USD","May 25, 2021","May 25, 2021" "COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","556,391.67","0.00","556,391.67","600,000.00","-","USP30179AR95","BZ0PKM1","Mexico","-","USD","11.15","6.94","1.00","Jun 16, 2045","6.13","11.10","-","6.94","11.10","6.94","USD","Jun 16, 2015","Jun 16, 2015" "CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","557,188.80","0.00","557,188.80","500,000.00","167593AN2","US167593AN29","B3PV428","United States","-","USD","9.70","5.41","1.00","Jan 01, 2040","6.39","9.65","-","5.41","9.65","5.41","USD","Apr 29, 2010","Apr 29, 2010" "CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","556,768.43","0.00","556,768.43","600,000.00","-","XS2315804414","BLF8RJ3","Singapore","-","USD","1.93","4.98","1.00","Mar 23, 2026","1.12","1.92","-","4.98","1.92","4.98","USD","Mar 23, 2021","Mar 23, 2021" "DORNOCH DEBT MERGER SUB INC 144A","Industrial","Fixed Income","556,518.40","0.00","556,518.40","600,000.00","25830JAA9","US25830JAA97","BMFXHX9","United States","-","USD","4.20","9.01","1.00","Oct 15, 2029","6.63","4.33","-","9.01","4.33","9.01","USD","Oct 04, 2021","Oct 04, 2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","557,752.66","0.00","557,752.66","550,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","7.05","5.08","1.00","Mar 15, 2033","5.25","7.09","-","5.07","6.93","5.07","USD","Mar 09, 2023","Mar 09, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","557,548.48","0.00","557,548.48","626,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","12.82","5.48","1.00","Dec 01, 2045","4.50","12.92","-","5.48","12.92","5.48","USD","Nov 17, 2015","Nov 17, 2015" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","556,958.12","0.00","556,958.12","590,000.00","268317AP9","US268317AP93","BYXVW12","France","-","USD","8.45","5.68","1.00","Oct 13, 2035","4.75","8.45","-","5.68","8.45","5.68","USD","Oct 13, 2015","Oct 13, 2015" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","555,924.88","0.00","555,924.88","615,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","12.45","5.48","1.00","Aug 15, 2044","4.65","12.54","-","5.48","12.54","5.48","USD","Aug 12, 2014","Aug 12, 2014" "EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Agency","Fixed Income","556,399.90","0.00","556,399.90","600,000.00","-","XS2352309681","-","United Arab Emirates","-","USD","2.13","5.38","1.00","Jun 15, 2026","1.64","2.12","-","5.38","2.12","5.38","USD","Jun 15, 2021","Jun 15, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","557,539.58","0.00","557,539.58","607,083.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.43","4.88","1.00","Sep 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Aug 01, 2017","Aug 01, 2017" "HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","556,576.26","0.00","556,576.26","600,000.00","-","USY3815NBC49","-","Korea (South)","-","USD","1.81","5.48","1.00","Feb 08, 2026","1.25","1.80","-","5.48","1.80","5.48","USD","Feb 08, 2021","Feb 08, 2021" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","557,251.51","0.00","557,251.51","595,000.00","45939EAB6","US45939EAB65","-","Supranational","-","USD","1.45","4.85","1.00","Sep 23, 2025","0.38","1.45","-","4.85","1.45","4.85","USD","Sep 23, 2020","Sep 23, 2020" "KINDER MORGAN INC","Industrial","Fixed Income","557,064.83","0.00","557,064.83","795,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","14.84","5.85","1.00","Feb 15, 2051","3.60","14.86","-","5.85","14.86","5.85","USD","Feb 11, 2021","Feb 11, 2021" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","556,506.99","0.00","556,506.99","600,000.00","50066RAS5","US50066RAS58","-","Korea (South)","-","USD","2.88","5.05","1.00","Apr 18, 2027","2.13","2.87","-","5.05","2.87","5.05","USD","Jan 18, 2022","Jan 18, 2022" "MARS INCORPORATED 144A","Industrial","Fixed Income","557,069.55","0.00","557,069.55","630,000.00","571676AD7","US571676AD73","BHND6D9","United States","-","USD","10.67","5.18","1.00","Apr 01, 2039","3.88","10.69","-","5.18","10.69","5.18","USD","Mar 29, 2019","Mar 29, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","555,456.63","0.00","555,456.63","555,000.00","59217GFS3","US59217GFS30","-","United States","-","USD","7.60","5.18","1.00","Jan 08, 2034","5.05","7.54","-","5.18","7.54","5.18","USD","Jan 08, 2024","Jan 08, 2024" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","555,413.18","0.00","555,413.18","585,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","10.43","5.26","1.00","Mar 15, 2039","4.75","10.46","-","5.26","10.46","5.26","USD","Jan 15, 2019","Jan 15, 2019" "NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","555,942.52","0.00","555,942.52","600,000.00","-","XS2306962841","-","Kuwait","-","USD","2.41","6.97","1.00","Dec 31, 2079","3.63","2.52","-","6.97","2.24","6.97","USD","Feb 24, 2021","Feb 24, 2021" "OVINTIV INC","Industrial","Fixed Income","555,413.08","0.00","555,413.08","550,000.00","651290AR9","US651290AR99","BWB8YK4","United States","-","USD","1.52","5.55","1.00","Jan 01, 2026","5.38","1.64","-","5.55","1.64","5.55","USD","Mar 10, 2015","Mar 10, 2015" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","556,465.08","0.00","556,465.08","830,000.00","715638DW9","US715638DW93","-","Peru","-","USD","18.07","5.64","1.00","Jan 15, 2072","3.60","17.44","-","5.64","17.44","5.64","USD","Nov 02, 2021","Nov 02, 2021" "RAKUTEN GROUP INC 144A","Industrial","Fixed Income","555,827.16","0.00","555,827.16","630,000.00","75102WAA6","US75102WAA62","BKVKPF8","Japan","-","USD","1.25","9.55","1.00","Dec 31, 2079","5.13","1.55","-","9.55","1.82","9.55","USD","Apr 22, 2021","Apr 22, 2021" "REC LTD MTN RegS","Agency","Fixed Income","555,129.65","0.00","555,129.65","600,000.00","-","XS2306847232","-","India","-","USD","2.32","5.66","1.00","Sep 01, 2026","2.25","2.30","-","5.66","2.30","5.66","USD","Mar 01, 2021","Mar 01, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","555,540.90","0.00","555,540.90","515,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","9.58","5.45","1.00","Jul 15, 2038","6.13","9.52","-","5.45","9.52","5.45","USD","May 16, 2008","May 16, 2008" "RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","555,304.86","0.00","555,304.86","600,000.00","-","XS2401992628","BMWMY05","China","-","USD","2.53","5.18","1.00","Nov 22, 2026","1.88","2.51","-","5.18","2.51","5.18","USD","Nov 22, 2021","Nov 22, 2021" "SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","555,857.86","0.00","555,857.86","525,000.00","81172QAA2","US81172QAA22","BQ9CK08","Bermuda","-","USD","3.40","7.45","1.00","Aug 01, 2030","8.38","4.84","-","7.13","3.58","7.13","USD","Jul 27, 2023","Jul 27, 2023" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","557,810.69","0.00","557,810.69","535,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","5.44","4.53","1.00","Oct 04, 2030","4.88","5.42","-","4.53","5.42","4.53","USD","Oct 04, 2023","Oct 04, 2023" "SFIL SA MTN RegS","Agency","Fixed Income","555,282.82","0.00","555,282.82","600,000.00","-","FR0014001VD2","-","France","-","USD","1.82","4.95","1.00","Feb 09, 2026","0.63","1.77","-","4.95","1.77","4.95","USD","Feb 09, 2021","Feb 09, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","555,567.06","0.00","555,567.06","600,000.00","-","USG82016AH29","BJT8YS3","China","-","USD","4.82","4.61","1.00","Aug 08, 2029","2.95","4.85","-","4.61","4.85","4.61","USD","Aug 08, 2019","Aug 08, 2019" "J M SMUCKER CO","Industrial","Fixed Income","555,808.36","0.00","555,808.36","500,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","11.03","5.78","1.00","Nov 15, 2043","6.50","11.09","-","5.77","10.94","5.77","USD","Oct 25, 2023","Oct 25, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","557,179.02","0.00","557,179.02","545,000.00","828807DU8","US828807DU83","-","United States","-","USD","6.97","5.22","1.00","Mar 08, 2033","5.50","7.00","-","5.22","6.85","5.22","USD","Mar 08, 2023","Mar 08, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","555,137.02","0.00","555,137.02","675,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","6.92","5.11","1.00","Jan 15, 2032","2.25","6.90","-","5.11","6.90","5.11","USD","Aug 18, 2021","Aug 18, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","556,625.52","0.00","556,625.52","550,000.00","86563VBK4","US86563VBK44","-","Japan","-","USD","2.28","5.21","1.00","Sep 14, 2026","5.65","2.27","-","5.21","2.27","5.21","USD","Sep 14, 2023","Sep 14, 2023" "SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Fixed Income","557,468.95","0.00","557,468.95","600,000.00","-","XS2334569774","BNLY9L5","China","-","USD","2.20","5.29","1.00","Jul 14, 2026","1.80","2.19","-","5.29","2.19","5.29","USD","Jul 14, 2021","Jul 14, 2021" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","557,206.80","0.00","557,206.80","540,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","3.76","4.56","1.00","Jul 13, 2028","5.12","3.79","-","4.55","3.72","4.55","USD","Jul 13, 2023","Jul 13, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","555,092.39","0.00","555,092.39","540,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","13.02","5.30","1.00","Mar 16, 2047","5.50","13.07","-","5.30","13.07","5.30","USD","Mar 16, 2017","Mar 16, 2017" "WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","555,548.60","0.00","555,548.60","600,000.00","-","USU9841MAA00","BMBYX72","India","-","USD","2.15","5.24","1.00","Jun 23, 2026","1.50","2.14","-","5.24","2.14","5.24","USD","Jun 23, 2021","Jun 23, 2021" "ARAMARK SERVICES INC 144A","Industrial","Fixed Income","552,412.91","0.00","552,412.91","543,000.00","038522AP3","US038522AP34","BDH6XR9","United States","-","USD","0.81","5.73","1.00","Apr 01, 2025","5.00","0.95","-","5.73","0.95","5.73","USD","Mar 22, 2017","Mar 22, 2017" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","554,223.60","0.00","554,223.60","790,000.00","01609WAY8","US01609WAY84","-","China","-","USD","12.49","5.46","1.00","Feb 09, 2041","2.70","12.47","-","5.46","12.47","5.46","USD","Feb 09, 2021","Feb 09, 2021" "BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","554,840.83","0.00","554,840.83","600,000.00","-","XS2385923722","BMCPCV1","Indonesia","-","USD","2.60","7.55","1.00","Dec 31, 2079","4.30","2.52","-","7.15","2.73","7.15","USD","Sep 24, 2021","Sep 24, 2021" "BAIDU INC","Industrial","Fixed Income","554,565.68","0.00","554,565.68","597,000.00","056752AR9","US056752AR92","-","China","-","USD","5.22","5.13","1.00","Apr 07, 2030","3.42","5.24","-","5.13","5.24","5.13","USD","Apr 07, 2020","Apr 07, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","553,069.24","0.00","553,069.24","596,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","12.89","5.29","1.00","Sep 01, 2045","4.70","13.00","-","5.29","13.00","5.29","USD","Aug 20, 2015","Aug 20, 2015" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","553,657.17","0.00","553,657.17","550,000.00","14913UAF7","US14913UAF75","-","United States","-","USD","1.81","4.91","1.00","Feb 27, 2026","5.05","1.80","-","4.91","1.80","4.91","USD","Feb 27, 2024","Feb 27, 2024" "STATE ELITE GLOBAL LTD MTN RegS","Agency","Fixed Income","554,407.47","0.00","554,407.47","600,000.00","-","XS2388909181","BN12027","China","-","USD","2.40","5.09","1.00","Sep 29, 2026","1.50","2.39","-","5.09","2.39","5.09","USD","Sep 29, 2021","Sep 29, 2021" "CIGNA GROUP","Industrial","Fixed Income","554,750.35","0.00","554,750.35","550,000.00","125523CT5","US125523CT57","-","United States","-","USD","4.47","4.94","1.00","May 15, 2029","5.00","4.45","-","4.94","4.39","4.94","USD","Feb 13, 2024","Feb 13, 2024" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","553,249.16","0.00","553,249.16","550,000.00","194162AS2","US194162AS29","-","United States","-","USD","7.18","4.56","1.00","Mar 01, 2033","4.60","7.24","-","4.56","7.07","4.56","USD","Mar 01, 2023","Mar 01, 2023" "COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","552,246.37","0.00","552,246.37","665,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","6.13","6.86","1.00","Oct 01, 2031","3.63","6.17","-","6.86","6.17","6.86","USD","Sep 17, 2021","Sep 17, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","552,613.56","0.00","552,613.56","585,000.00","63861CAE9","US63861CAE93","-","United States","-","USD","5.32","7.06","1.00","Nov 15, 2031","5.75","5.88","-","7.06","5.88","7.06","USD","Nov 04, 2021","Nov 04, 2021" "CONOCOPHILLIPS","Industrial","Fixed Income","554,587.40","0.00","554,587.40","510,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","9.54","5.23","1.00","May 15, 2038","5.90","9.49","-","5.23","9.49","5.23","USD","May 08, 2008","May 08, 2008" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","553,172.96","0.00","553,172.96","610,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","13.29","5.55","1.00","May 01, 2048","4.70","13.39","-","5.55","13.39","5.55","USD","Apr 19, 2023","Apr 19, 2023" "CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","553,940.81","0.00","553,940.81","545,000.00","13057QAH0","US13057QAH02","-","United States","-","USD","0.91","6.81","1.00","Feb 01, 2026","7.13","1.69","-","6.45","0.80","6.45","USD","Jan 20, 2021","Jan 20, 2021" "DAE FUNDING LLC MTN RegS","Agency","Fixed Income","553,338.45","0.00","553,338.45","600,000.00","228630349","XS2286303495","BMQ8ZK6","United Arab Emirates","-","USD","3.65","5.60","1.00","Mar 20, 2028","3.38","3.64","-","5.60","3.64","5.60","USD","Jan 20, 2021","Jan 20, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","554,135.59","0.00","554,135.59","600,000.00","-","XS2297220423","-","Egypt","-","USD","1.79","8.61","1.00","Feb 16, 2026","3.88","1.75","-","8.61","1.75","8.61","USD","Feb 16, 2021","Feb 16, 2021" "CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","553,071.83","0.00","553,071.83","600,000.00","-","USP22835AB13","BKLPRD5","Brazil","-","USD","5.02","6.39","1.00","Feb 04, 2030","4.63","4.96","-","6.39","4.96","6.39","USD","Feb 04, 2020","Feb 04, 2020" "ENERGY TRANSFER LP 144A","Industrial","Fixed Income","554,933.49","0.00","554,933.49","545,000.00","226373AR9","US226373AR90","-","United States","-","USD","2.13","5.78","1.00","Feb 01, 2029","6.00","4.12","-","5.65","2.56","5.65","USD","Jan 21, 2021","Jan 21, 2021" "EXPEDIA INC","Industrial","Fixed Income","553,600.99","0.00","553,600.99","553,000.00","30212PAM7","US30212PAM77","BYWJ6Z9","United States","-","USD","1.65","5.26","1.00","Feb 15, 2026","5.00","1.76","-","5.26","1.76","5.26","USD","Aug 15, 2016","Nov 10, 2016" "FHMS_K110 A2","CMBS","Fixed Income","554,368.80","0.00","554,368.80","660,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","5.29","4.76","1.00","Apr 25, 2030","1.48","5.27","-","4.76","5.27","4.76","USD","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","554,913.22","0.00","554,913.22","587,361.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.60","5.00","1.00","Jul 01, 2049","4.00","5.76","-","5.00","5.76","5.00","USD","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","553,725.65","0.00","553,725.65","590,161.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","5.09","5.30","1.00","Feb 01, 2047","4.00","4.93","-","5.30","4.93","5.30","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","554,099.06","0.00","554,099.06","568,124.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.02","5.01","1.00","Jan 01, 2048","4.50","5.34","-","5.01","5.34","5.01","USD","Dec 01, 2017","Dec 01, 2017" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","552,980.73","0.00","552,980.73","570,000.00","40139LBF9","US40139LBF94","-","United States","-","USD","2.77","4.91","1.00","Mar 29, 2027","3.25","2.77","-","4.91","2.77","4.91","USD","Mar 29, 2022","Mar 29, 2022" "HYATT HOTELS CORP","Industrial","Fixed Income","554,215.67","0.00","554,215.67","570,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","3.94","5.11","1.00","Sep 15, 2028","4.38","3.99","-","5.11","3.99","5.11","USD","Aug 16, 2018","Aug 16, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","552,972.05","0.00","552,972.05","525,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","3.99","4.86","1.00","Nov 15, 2028","5.65","3.97","-","4.86","3.97","4.86","USD","Nov 15, 2023","Nov 15, 2023" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","554,876.75","0.00","554,876.75","515,000.00","442722AB0","US442722AB08","-","United States","-","USD","1.92","7.23","1.00","Jul 15, 2028","8.88","3.50","-","6.82","2.80","6.82","USD","Jul 06, 2023","Jul 06, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","553,774.15","0.00","553,774.15","545,000.00","44891ACV7","US44891ACV70","-","United States","-","USD","5.54","5.32","1.00","Jan 08, 2031","5.40","5.56","-","5.32","5.44","5.32","USD","Jan 08, 2024","Jan 08, 2024" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","552,592.42","0.00","552,592.42","651,000.00","46115HBQ9","US46115HBQ92","-","Italy","-","USD","6.63","6.86","1.00","Jun 01, 2032","4.20","6.54","-","6.86","6.54","6.86","USD","Jun 01, 2021","Jun 01, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","552,998.37","0.00","552,998.37","670,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","5.97","4.95","1.00","Sep 15, 2030","1.75","5.95","-","4.95","5.95","4.95","USD","Sep 11, 2020","Sep 11, 2020" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","553,178.77","0.00","553,178.77","545,000.00","61965RAA3","US61965RAA32","BF2BQ63","United States","-","USD","0.23","7.49","1.00","Jan 15, 2026","7.50","1.63","-","7.38","0.08","7.38","USD","Jan 18, 2018","Jan 18, 2018" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","552,559.72","0.00","552,559.72","560,000.00","55279HAV2","US55279HAV24","-","United States","-","USD","1.73","5.87","1.00","Jan 27, 2026","4.65","1.71","-","5.87","1.71","5.87","USD","Jan 27, 2023","Jan 27, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","553,109.25","0.00","553,109.25","565,000.00","63254AAP3","US63254AAP30","BD8RHK2","Australia","-","USD","1.71","5.01","1.00","Jan 14, 2026","3.38","1.70","-","5.01","1.70","5.01","USD","Jan 14, 2016","Jan 14, 2016" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","553,596.06","0.00","553,596.06","518,000.00","62886HBL4","US62886HBL42","-","United States","-","USD","1.27","6.70","1.00","Feb 01, 2028","8.38","3.23","-","6.20","2.49","6.20","USD","Feb 02, 2023","Feb 02, 2023" "NIKE INC","Industrial","Fixed Income","553,971.99","0.00","553,971.99","715,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","14.13","5.18","1.00","Nov 01, 2046","3.38","14.24","-","5.18","14.24","5.18","USD","Oct 21, 2016","Oct 21, 2016" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","552,911.73","0.00","552,911.73","570,000.00","64952WEQ2","US64952WEQ24","-","United States","-","USD","2.80","4.88","1.00","Apr 07, 2027","3.25","2.79","-","4.88","2.79","4.88","USD","Apr 07, 2022","Apr 07, 2022" "ARTERA SERVICES LLC 144A","Industrial","Fixed Income","554,618.84","0.00","554,618.84","535,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","4.09","8.01","1.00","Feb 15, 2031","8.50","5.11","-","7.86","3.91","7.86","USD","Feb 09, 2024","Feb 09, 2024" "PHILLIPS 66 CO","Industrial","Fixed Income","552,895.67","0.00","552,895.67","561,000.00","718547AF9","US718547AF91","-","United States","-","USD","2.27","4.91","1.00","Oct 01, 2026","3.55","2.32","-","4.91","2.32","4.91","USD","Apr 01, 2023","Apr 28, 2023" "RIO TINTO ALCAN INC","Industrial","Fixed Income","552,350.73","0.00","552,350.73","506,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","7.30","5.14","1.00","Dec 15, 2033","6.13","7.25","-","5.14","7.25","5.14","USD","Dec 08, 2003","Dec 08, 2003" "RENEW POWER PVT LTD RegS","Utility","Fixed Income","553,899.43","0.00","553,899.43","600,000.00","-","USY7280PAA13","BNVTTQ5","India","-","USD","3.67","6.84","1.00","Jul 14, 2028","4.50","3.77","-","6.84","3.77","6.84","USD","Apr 14, 2021","Apr 14, 2021" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","553,365.43","0.00","553,365.43","600,000.00","-","XS2346954873","-","Philippines","-","USD","2.44","10.89","1.00","Dec 31, 2079","5.45","2.06","-","9.47","2.38","9.47","USD","Jun 09, 2021","Jun 09, 2021" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","553,019.26","0.00","553,019.26","657,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","13.15","5.76","1.00","May 30, 2047","4.40","13.23","-","5.76","13.23","5.76","USD","May 09, 2017","May 09, 2017" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","554,212.32","0.00","554,212.32","492,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","9.94","5.63","1.00","Feb 01, 2040","6.75","9.93","-","5.62","9.84","5.62","USD","Jan 25, 2010","Jan 25, 2010" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","553,142.66","0.00","553,142.66","660,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","6.88","5.07","1.00","Jan 12, 2032","2.45","6.85","-","5.07","6.85","5.07","USD","Jan 12, 2022","Jan 12, 2022" "MILEAGE PLUS HOLDINGS LLC 144A","Industrial","Fixed Income","554,906.40","0.00","554,906.40","551,391.00","599191AA1","US599191AA16","BMGHHT6","United States","-","USD","1.11","6.23","1.00","Jun 20, 2027","6.50","1.60","-","6.04","1.01","6.04","USD","Jul 02, 2020","Jul 02, 2020" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","554,685.54","0.00","554,685.54","1,600,000.00","-","XS1902171757","BG4T0F9","Ukraine","-","USD","6.46","16.73","1.00","Nov 01, 2030","0.00","6.09","-","16.73","6.09","16.73","USD","Nov 01, 2018","Nov 01, 2018" "URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","553,099.40","0.00","553,099.40","615,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","13.02","5.03","1.00","Nov 20, 2045","4.13","13.07","-","5.03","13.07","5.03","USD","Nov 20, 2012","Nov 20, 2012" "VOC ESCROW LTD 144A","Industrial","Fixed Income","553,931.89","0.00","553,931.89","571,000.00","91832VAA2","US91832VAA26","BFYV7L3","United States","-","USD","2.82","6.04","1.00","Feb 15, 2028","5.00","3.45","-","6.04","3.45","6.04","USD","Feb 05, 2018","Feb 05, 2018" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","553,408.29","0.00","553,408.29","557,000.00","25470DAL3","US25470DAL38","BDB5DP0","United States","-","USD","1.72","5.37","1.00","Mar 11, 2026","4.90","1.84","-","5.37","1.84","5.37","USD","Mar 11, 2016","Mar 11, 2016" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","551,651.40","0.00","551,651.40","535,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","3.62","5.39","1.00","Jun 06, 2028","5.75","3.63","-","5.38","3.56","5.38","USD","Jun 06, 2023","Jun 06, 2023" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","551,827.63","0.00","551,827.63","580,000.00","075887CP2","US075887CP25","-","United States","-","USD","6.87","5.08","1.00","Aug 22, 2032","4.30","6.89","-","5.08","6.89","5.08","USD","Aug 22, 2022","Aug 22, 2022" "BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","550,474.67","0.00","550,474.67","780,000.00","-","AR0763285209","BQWSG61","Argentina","-","USD","3.20","16.27","1.00","Oct 31, 2027","5.00","3.02","-","16.27","3.02","16.27","USD","Mar 01, 2024","Mar 01, 2024" "BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","551,937.99","0.00","551,937.99","600,000.00","-","USU1065PAA94","B4YZG44","Brazil","-","USD","9.44","8.13","1.00","Jul 22, 2041","7.13","9.33","-","8.13","9.33","8.13","USD","Jul 22, 2011","Jul 22, 2011" "ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","550,080.65","0.00","550,080.65","448,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","4.54","6.07","1.00","Apr 01, 2030","9.70","4.49","-","6.07","4.49","6.07","USD","Mar 31, 2000","Mar 31, 2000" "SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","550,898.72","0.00","550,898.72","600,000.00","-","XS2140041786","BMGFFP2","China","-","USD","5.36","4.96","1.00","Apr 23, 2030","3.13","5.33","-","4.96","5.33","4.96","USD","Apr 23, 2020","Apr 23, 2020" "FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","550,695.21","0.00","550,695.21","800,000.00","-","XS2030348903","BK8Q485","China","-","USD","4.54","12.67","1.00","Jul 23, 2029","4.25","4.36","-","12.67","4.36","12.67","USD","Jul 23, 2019","Jul 23, 2019" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","550,715.48","0.00","550,715.48","660,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","13.94","5.25","1.00","Jul 15, 2047","3.95","14.06","-","5.25","14.06","5.25","USD","Feb 22, 2017","Feb 22, 2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","549,586.39","0.00","549,586.39","525,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","16.31","5.42","1.00","Sep 15, 2063","5.70","16.05","-","5.42","15.99","5.42","USD","Aug 17, 2023","Aug 17, 2023" "EIDP INC","Industrial","Fixed Income","551,235.65","0.00","551,235.65","575,000.00","263534CN7","US263534CN75","-","United States","-","USD","1.26","5.30","1.00","Jul 15, 2025","1.70","1.25","-","5.30","1.25","5.30","USD","May 15, 2020","May 15, 2020" "DEERE & CO","Industrial","Fixed Income","552,194.12","0.00","552,194.12","559,000.00","244199BH7","US244199BH70","-","United States","-","USD","1.00","5.18","1.00","Apr 15, 2025","2.75","1.00","-","5.18","1.00","5.18","USD","Mar 30, 2020","Mar 30, 2020" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","552,157.57","0.00","552,157.57","563,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","3.77","5.19","1.00","Jul 15, 2028","4.45","3.82","-","5.19","3.82","5.19","USD","Jun 21, 2018","Jun 21, 2018" "DTE ELECTRIC COMPANY","Utility","Fixed Income","550,013.16","0.00","550,013.16","630,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","6.85","4.99","1.00","Mar 01, 2032","3.00","6.85","-","4.99","6.85","4.99","USD","Feb 24, 2022","Feb 24, 2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","551,277.94","0.00","551,277.94","620,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","4.91","4.88","1.00","Aug 15, 2029","2.45","4.92","-","4.88","4.92","4.88","USD","Aug 14, 2019","Aug 14, 2019" "EOG RESOURCES INC","Industrial","Fixed Income","549,835.24","0.00","549,835.24","553,000.00","26875PAM3","US26875PAM32","BVYPFH9","United States","-","USD","0.96","5.32","1.00","Apr 01, 2025","3.15","0.96","-","5.32","0.96","5.32","USD","Mar 17, 2015","Mar 17, 2015" "ENERGY TRANSFER LP 144A","Industrial","Fixed Income","549,616.25","0.00","549,616.25","510,000.00","67421QAA0","US67421QAA04","-","United States","-","USD","0.94","7.07","1.00","Apr 01, 2029","8.00","3.95","-","5.94","1.78","5.94","USD","Mar 30, 2021","Mar 30, 2021" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","552,190.15","0.00","552,190.15","620,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","14.37","5.17","1.00","Apr 01, 2050","4.25","14.48","-","5.17","14.48","5.17","USD","Mar 25, 2020","Mar 25, 2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","550,589.47","0.00","550,589.47","538,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","4.05","5.35","1.00","Jan 17, 2029","5.65","4.12","-","5.34","3.93","5.34","USD","Jan 17, 2019","Jan 17, 2019" "GAP INC 144A","Industrial","Fixed Income","550,097.10","0.00","550,097.10","615,000.00","364760AP3","US364760AP35","-","United States","-","USD","4.63","6.31","1.00","Oct 01, 2029","3.63","4.76","-","6.31","4.76","6.31","USD","Sep 27, 2021","Sep 27, 2021" "HYATT HOTELS CORP","Industrial","Fixed Income","551,970.07","0.00","551,970.07","525,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","4.90","5.23","1.00","Apr 23, 2030","5.75","4.97","-","5.21","4.80","5.21","USD","Apr 23, 2020","Apr 23, 2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","551,167.45","0.00","551,167.45","585,000.00","505742AM8","US505742AM88","-","United States","-","USD","2.56","6.78","1.00","Feb 01, 2027","4.25","2.60","-","6.78","2.60","6.78","USD","Jan 30, 2020","Jan 30, 2020" "LG CHEM LTD RegS","Industrial","Fixed Income","550,158.46","0.00","550,158.46","600,000.00","-","USY52758AE20","-","Korea (South)","-","USD","2.19","5.45","1.00","Jul 07, 2026","1.38","2.18","-","5.45","2.18","5.45","USD","Jul 07, 2021","Jul 07, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","550,801.45","0.00","550,801.45","943,000.00","532457BZ0","US532457BZ08","-","United States","-","USD","19.58","4.99","1.00","Sep 15, 2060","2.50","19.36","-","4.99","19.36","4.99","USD","Aug 25, 2020","Aug 25, 2020" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","550,404.16","0.00","550,404.16","870,000.00","527298CD3","US527298CD30","-","United States","-","USD","5.04","13.62","1.00","Apr 15, 2030","4.50","4.81","-","13.62","4.81","13.62","USD","Mar 22, 2024","Mar 22, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","549,665.79","0.00","549,665.79","545,000.00","58769JAP2","US58769JAP21","-","Germany","-","USD","1.68","5.00","1.00","Jan 09, 2026","4.90","1.67","-","5.00","1.67","5.00","USD","Jan 11, 2024","Jan 11, 2024" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","551,788.67","0.00","551,788.67","641,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","13.39","5.48","1.00","Jan 30, 2047","4.35","13.49","-","5.48","13.49","5.48","USD","Jan 12, 2017","Jan 12, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","549,935.26","0.00","549,935.26","575,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","10.83","5.48","1.00","Oct 15, 2040","4.88","10.79","-","5.48","10.79","5.48","USD","Oct 15, 2020","Dec 08, 2020" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","549,778.77","0.00","549,778.77","600,000.00","82460EAQ3","US82460EAQ35","BMG8744","Korea (South)","-","USD","2.46","5.15","1.00","Oct 21, 2026","1.38","2.45","-","5.15","2.45","5.15","USD","Apr 21, 2021","Apr 21, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","550,196.55","0.00","550,196.55","540,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","3.53","5.04","1.00","Mar 09, 2028","5.50","3.51","-","5.04","3.51","5.04","USD","Mar 09, 2023","Mar 09, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","551,509.07","0.00","551,509.07","615,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","12.81","5.49","1.00","Apr 01, 2046","4.50","12.91","-","5.49","12.91","5.49","USD","Apr 01, 2016","Apr 01, 2016" "TSMC ARIZONA CORP","Industrial","Fixed Income","549,758.55","0.00","549,758.55","560,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","15.18","4.74","1.00","Apr 22, 2052","4.50","15.29","-","4.74","15.29","4.74","USD","Apr 22, 2022","Apr 22, 2022" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","550,012.84","0.00","550,012.84","590,000.00","894164AA0","US894164AA06","-","United States","-","USD","4.83","6.24","1.00","Dec 01, 2029","4.50","4.81","-","6.24","4.81","6.24","USD","Nov 18, 2021","Nov 18, 2021" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","550,750.28","0.00","550,750.28","845,000.00","91514AKD6","US91514AKD62","-","United States","-","USD","16.65","4.86","1.00","Aug 15, 2049","2.44","16.75","-","4.86","16.75","4.86","USD","May 29, 2020","May 15, 2020" "US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","551,148.84","0.00","551,148.84","570,000.00","90367UAA9","US90367UAA97","BKP96F8","United States","-","USD","1.74","8.53","1.00","Mar 01, 2026","6.38","1.76","-","8.53","1.76","8.53","USD","Mar 05, 2021","Mar 05, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","551,870.86","0.00","551,870.86","545,000.00","928668BV3","US928668BV31","-","Germany","-","USD","2.28","5.25","1.00","Sep 12, 2026","5.70","2.26","-","5.25","2.26","5.25","USD","Sep 12, 2023","Sep 12, 2023" "ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","547,132.51","0.00","547,132.51","558,744.00","01166VAA7","US01166VAA70","BM9MQD5","United States","-","USD","2.58","5.84","1.00","Aug 15, 2027","4.80","2.55","-","5.84","2.55","5.84","USD","Jul 02, 2020","Jul 02, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","548,615.78","0.00","548,615.78","852,000.00","015271AX7","US015271AX76","BM8SR08","United States","-","USD","15.56","5.66","1.00","May 18, 2051","3.00","15.58","-","5.66","15.58","5.66","USD","Feb 18, 2021","Feb 18, 2021" "BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","547,355.18","0.00","547,355.18","586,000.00","05523UAL4","US05523UAL44","BRJG7B7","United Kingdom","-","USD","12.28","5.47","1.00","Oct 07, 2044","4.75","12.31","-","5.47","12.31","5.47","USD","Oct 07, 2014","Oct 07, 2014" "BOMBARDIER INC 144A","Industrial","Fixed Income","547,319.19","0.00","547,319.19","480,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","7.10","5.98","1.00","May 01, 2034","7.45","7.03","-","5.98","7.03","5.98","USD","Apr 21, 2004","Apr 21, 2004" "BATH & BODY WORKS INC","Industrial","Fixed Income","548,711.00","0.00","548,711.00","536,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","8.26","6.66","1.00","Jul 01, 2036","6.75","8.14","-","6.66","8.14","6.66","USD","Jun 16, 2016","Jun 16, 2016" "BAIDU INC","Industrial","Fixed Income","547,860.70","0.00","547,860.70","547,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","3.47","4.93","1.00","Mar 29, 2028","4.38","3.55","-","4.93","3.55","4.93","USD","Mar 29, 2018","Mar 29, 2018" "BOYNE USA INC 144A","Industrial","Fixed Income","546,757.70","0.00","546,757.70","580,000.00","103557AC8","US103557AC88","-","United States","-","USD","3.93","6.48","1.00","May 15, 2029","4.75","4.37","-","6.48","4.37","6.48","USD","Apr 26, 2021","Apr 26, 2021" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","548,425.29","0.00","548,425.29","530,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","14.06","5.75","1.00","Mar 04, 2054","5.97","14.05","-","5.75","13.96","5.75","USD","Mar 04, 2024","Mar 04, 2024" "LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","548,628.05","0.00","548,628.05","470,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","7.61","4.84","1.00","Oct 01, 2034","6.50","7.57","-","4.84","7.57","4.84","USD","Sep 28, 2004","Sep 28, 2004" "PACIFICORP","Utility","Fixed Income","547,846.06","0.00","547,846.06","696,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","14.18","5.78","1.00","Feb 15, 2050","4.15","14.23","-","5.78","14.23","5.78","USD","Mar 01, 2019","Mar 01, 2019" "CROWN CASTLE INC","Industrial","Fixed Income","548,163.17","0.00","548,163.17","680,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","14.30","5.65","1.00","Jul 01, 2050","4.15","14.35","-","5.65","14.35","5.65","USD","Apr 03, 2020","Apr 03, 2020" "CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","549,199.37","0.00","549,199.37","545,000.00","171484AG3","US171484AG30","BJ5S5W8","United States","-","USD","1.89","6.21","1.00","Apr 01, 2027","5.50","2.66","-","6.21","2.66","6.21","USD","Mar 25, 2019","Mar 25, 2019" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","548,750.92","0.00","548,750.92","710,000.00","20281PNE8","US20281PNE87","-","United States","-","USD","12.38","5.08","1.00","Jun 01, 2042","2.99","12.37","-","5.08","12.37","5.08","USD","Jun 23, 2021","Jun 23, 2021" "CMS ENERGY CORPORATION","Utility","Fixed Income","549,081.29","0.00","549,081.29","588,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","5.01","7.53","1.00","Jun 01, 2050","4.75","5.08","-","6.43","5.14","6.43","USD","May 28, 2020","May 28, 2020" "CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","547,013.94","0.00","547,013.94","600,000.00","-","XS2355517728","-","China","-","USD","2.19","6.53","1.00","Jul 14, 2026","2.13","2.17","-","6.53","2.17","6.53","USD","Jul 14, 2021","Jul 14, 2021" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","548,454.20","0.00","548,454.20","600,000.00","12625GAD6","US12625GAD60","B9ND462","China","-","USD","12.34","5.09","1.00","May 09, 2043","4.25","12.36","-","5.09","12.36","5.09","USD","May 09, 2013","May 09, 2013" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","549,268.78","0.00","549,268.78","550,000.00","63861CAA7","US63861CAA71","-","United States","-","USD","1.61","6.52","1.00","Jan 15, 2027","6.00","2.51","-","6.52","2.51","6.52","USD","Jan 16, 2020","Jan 16, 2020" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","547,205.96","0.00","547,205.96","530,000.00","19828TAA4","US19828TAA43","-","United States","-","USD","5.22","5.45","1.00","Aug 15, 2030","5.93","5.24","-","5.44","5.13","5.44","USD","Aug 08, 2023","Aug 08, 2023" "EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","547,709.29","0.00","547,709.29","500,000.00","271014TU6","US271014TU61","B7MLGD4","United States","-","USD","9.67","5.11","1.00","Jun 01, 2040","5.87","9.63","-","5.11","9.63","5.11","USD","Feb 23, 2010","Feb 23, 2010" "ECOLAB INC","Industrial","Fixed Income","547,671.94","0.00","547,671.94","683,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","6.37","4.76","1.00","Jan 30, 2031","1.30","6.36","-","4.76","6.36","4.76","USD","Aug 13, 2020","Aug 13, 2020" "EMERSON ELECTRIC CO","Industrial","Fixed Income","549,215.82","0.00","549,215.82","835,000.00","291011BS2","US291011BS25","-","United States","-","USD","16.50","5.19","1.00","Dec 21, 2051","2.80","16.55","-","5.19","16.55","5.19","USD","Dec 21, 2021","Dec 21, 2021" "ERP OPERATING LP","Financial Institutions","Fixed Income","548,383.99","0.00","548,383.99","555,000.00","26884ABD4","US26884ABD46","BXQ9S63","United States","-","USD","1.12","5.39","1.00","Jun 01, 2025","3.38","1.12","-","5.39","1.12","5.39","USD","May 14, 2015","May 14, 2015" "GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","548,473.87","0.00","548,473.87","595,000.00","36143L2G9","US36143L2G95","-","United States","-","USD","2.63","5.53","1.00","Jan 06, 2027","2.25","2.62","-","5.53","2.62","5.53","USD","Jan 06, 2022","Jan 06, 2022" "HYATT HOTELS CORP","Industrial","Fixed Income","548,669.11","0.00","548,669.11","535,000.00","448579AQ5","US448579AQ51","-","United States","-","USD","2.55","5.12","1.00","Jan 30, 2027","5.75","2.58","-","5.10","2.51","5.10","USD","Jul 06, 2023","Jul 06, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","549,403.86","0.00","549,403.86","565,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","14.62","5.34","1.00","Feb 06, 2053","5.10","14.67","-","5.34","14.67","5.34","USD","Feb 06, 2023","Feb 06, 2023" "KOREA MIDLAND POWER CO LTD RegS","Agency","Fixed Income","547,787.46","0.00","547,787.46","600,000.00","-","XS2367816076","BMVZMG7","Korea (South)","-","USD","2.29","5.29","1.00","Aug 09, 2026","1.25","2.27","-","5.29","2.27","5.29","USD","Aug 09, 2021","Aug 09, 2021" "KROGER CO","Industrial","Fixed Income","548,030.25","0.00","548,030.25","682,000.00","501044DN8","US501044DN88","-","United States","-","USD","14.55","5.43","1.00","Jan 15, 2050","3.95","14.62","-","5.43","14.62","5.43","USD","Jan 13, 2020","Jan 13, 2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","548,361.63","0.00","548,361.63","536,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","14.28","5.50","1.00","Jul 31, 2053","5.60","14.31","-","5.50","14.21","5.50","USD","Jul 31, 2023","Jul 31, 2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","548,082.49","0.00","548,082.49","545,000.00","57629W5B2","US57629W5B21","-","United States","-","USD","4.22","4.94","1.00","Jan 17, 2029","4.85","4.20","-","4.94","4.20","4.94","USD","Jan 17, 2024","Jan 17, 2024" "FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","546,797.38","0.00","546,797.38","550,000.00","-","USP42009AE34","-","Peru","-","USD","2.73","5.60","1.00","Apr 12, 2027","4.63","2.73","-","5.60","2.73","5.60","USD","Apr 12, 2022","Apr 12, 2022" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","549,148.26","0.00","549,148.26","570,000.00","71647NBE8","US71647NBE85","-","Brazil","-","USD","4.93","6.06","1.00","Jan 15, 2030","5.09","4.87","-","6.06","4.87","6.06","USD","Jul 15, 2020","Sep 17, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","549,385.81","0.00","549,385.81","600,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","7.06","5.04","1.00","Sep 29, 2032","3.56","7.02","-","5.04","7.02","5.04","USD","Mar 29, 2022","Mar 29, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","549,116.72","0.00","549,116.72","575,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","2.42","4.97","1.00","Nov 01, 2026","2.65","2.43","-","4.97","2.43","4.97","USD","Nov 01, 2016","Nov 01, 2016" "SODEXO INC 144A","Industrial","Fixed Income","546,675.64","0.00","546,675.64","585,000.00","833794AA8","US833794AA85","-","France","-","USD","1.97","5.43","1.00","Apr 16, 2026","1.63","1.96","-","5.43","1.96","5.43","USD","Apr 16, 2021","Apr 16, 2021" "SYNCHRONY BANK","Financial Institutions","Fixed Income","547,893.20","0.00","547,893.20","554,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","3.04","6.16","1.00","Aug 23, 2027","5.63","3.03","-","6.16","3.03","6.16","USD","Aug 23, 2022","Aug 23, 2022" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","548,552.39","0.00","548,552.39","500,000.00","88167AAR2","US88167AAR23","-","Israel","-","USD","5.61","6.51","1.00","Sep 15, 2031","8.13","5.63","-","6.47","5.49","6.47","USD","Mar 09, 2023","Mar 09, 2023" "AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","546,518.71","0.00","546,518.71","715,000.00","03115AAA1","US03115AAA16","BN6J2V6","United States","-","USD","6.12","7.19","1.00","Mar 11, 2031","2.81","6.03","-","7.19","6.03","7.19","USD","Mar 11, 2021","Mar 11, 2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","544,842.61","0.00","544,842.61","650,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","6.83","4.48","1.00","Oct 14, 2031","1.80","6.81","-","4.48","6.81","4.48","USD","Oct 14, 2021","Oct 14, 2021" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","546,273.29","0.00","546,273.29","731,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","14.83","5.54","1.00","Jun 30, 2050","3.63","14.89","-","5.54","14.89","5.54","USD","Jun 30, 2020","Jun 30, 2020" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","545,954.39","0.00","545,954.39","590,000.00","00914AAR3","US00914AAR32","-","United States","-","USD","2.66","5.27","1.00","Jan 15, 2027","2.20","2.65","-","5.27","2.65","5.27","USD","Jan 12, 2022","Jan 12, 2022" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","544,543.22","0.00","544,543.22","535,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","4.50","6.54","1.00","Feb 01, 2032","6.63","5.97","-","6.50","4.04","6.50","USD","Jan 16, 2024","Jan 16, 2024" "ARROW ELECTRONICS INC","Industrial","Fixed Income","543,849.83","0.00","543,849.83","568,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","3.41","5.37","1.00","Jan 12, 2028","3.88","3.43","-","5.37","3.43","5.37","USD","Jun 12, 2017","Jun 12, 2017" "AIRCASTLE LTD","Financial Institutions","Fixed Income","545,367.11","0.00","545,367.11","554,000.00","00928QAS0","US00928QAS03","BGBN0H6","United States","-","USD","2.03","5.59","1.00","Jun 15, 2026","4.25","2.06","-","5.59","2.06","5.59","USD","Jun 13, 2019","Jun 13, 2019" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","545,290.69","0.00","545,290.69","578,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","12.53","5.37","1.00","Apr 21, 2045","4.75","12.57","-","5.37","12.57","5.37","USD","Apr 21, 2015","Apr 21, 2015" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","543,978.33","0.00","543,978.33","565,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","2.70","5.32","1.00","Mar 15, 2027","3.90","2.75","-","5.32","2.75","5.32","USD","Mar 08, 2017","Mar 08, 2017" "CARGILL INC 144A","Industrial","Fixed Income","544,693.81","0.00","544,693.81","610,000.00","141781BX1","US141781BX15","-","United States","-","USD","14.80","5.24","1.00","Apr 22, 2052","4.38","14.86","-","5.24","14.86","5.24","USD","Apr 22, 2022","Apr 22, 2022" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","544,690.81","0.00","544,690.81","536,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","7.97","5.76","1.00","Feb 01, 2035","5.85","7.89","-","5.76","7.89","5.76","USD","Dec 01, 2004","Dec 01, 2004" "CALPINE CORP 144A","Utility","Fixed Income","545,791.92","0.00","545,791.92","585,000.00","131347CP9","US131347CP95","-","United States","-","USD","3.81","6.43","1.00","Feb 01, 2029","4.63","4.21","-","6.43","4.21","6.43","USD","Aug 10, 2020","Aug 10, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","543,952.50","0.00","543,952.50","605,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","13.57","5.51","1.00","Dec 01, 2048","4.65","13.66","-","5.51","13.66","5.51","USD","Nov 30, 2018","Nov 30, 2018" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","545,018.24","0.00","545,018.24","568,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","3.60","4.81","1.00","Apr 01, 2028","3.25","3.64","-","4.81","3.64","4.81","USD","Mar 24, 2016","Mar 24, 2016" "FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","546,093.92","0.00","546,093.92","520,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","3.46","6.85","1.00","Jul 01, 2030","7.50","4.88","-","6.61","3.56","6.61","USD","Jun 27, 2023","Jun 27, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","545,972.26","0.00","545,972.26","590,148.00","36179T7J8","US36179T7J86","-","United States","-","USD","5.85","4.79","1.00","Aug 20, 2048","3.50","6.05","-","4.79","6.05","4.79","USD","Aug 01, 2018","Aug 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","545,985.91","0.00","545,985.91","564,574.00","36179XFH4","US36179XFH44","-","United States","-","USD","4.58","5.19","1.00","Sep 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","Sep 01, 2022","Sep 01, 2022" "WW GRAINGER INC","Industrial","Fixed Income","545,013.68","0.00","545,013.68","615,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","13.65","5.16","1.00","May 15, 2047","4.20","13.77","-","5.16","13.77","5.16","USD","May 22, 2017","May 22, 2017" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","545,347.48","0.00","545,347.48","555,000.00","431318AU8","US431318AU81","-","United States","-","USD","3.57","6.39","1.00","Feb 01, 2029","5.75","4.12","-","6.39","4.12","6.39","USD","Jan 22, 2021","Jan 22, 2021" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","544,706.27","0.00","544,706.27","550,000.00","44107TAV8","US44107TAV89","BXC5W18","United States","-","USD","1.14","5.80","1.00","Jun 15, 2025","4.00","1.15","-","5.80","1.15","5.80","USD","May 15, 2015","May 15, 2015" "HUMANA INC","Financial Institutions","Fixed Income","545,086.11","0.00","545,086.11","525,000.00","444859BY7","US444859BY76","-","United States","-","USD","7.48","5.47","1.00","Mar 15, 2034","5.95","7.49","-","5.46","7.35","5.46","USD","Nov 09, 2023","Nov 09, 2023" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","545,758.37","0.00","545,758.37","648,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","6.27","5.80","1.00","Jun 15, 2031","2.95","6.23","-","5.80","6.23","5.80","USD","May 26, 2021","May 26, 2021" "HOWMET AEROSPACE INC","Industrial","Fixed Income","546,275.80","0.00","546,275.80","600,000.00","443201AB4","US443201AB48","-","United States","-","USD","4.36","5.28","1.00","Jan 15, 2029","3.00","4.34","-","5.28","4.34","5.28","USD","Sep 01, 2021","Sep 01, 2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","545,088.09","0.00","545,088.09","600,000.00","500630DN5","US500630DN56","BMG9639","Korea (South)","-","USD","2.94","4.81","1.00","Apr 25, 2027","1.38","2.93","-","4.81","2.93","4.81","USD","Oct 25, 2021","Oct 25, 2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","544,114.47","0.00","544,114.47","590,000.00","505742AP1","US505742AP10","-","United States","-","USD","4.16","6.86","1.00","Jun 15, 2029","4.75","4.43","-","6.86","4.43","6.86","USD","Jun 23, 2021","Jun 23, 2021" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","546,381.21","0.00","546,381.21","620,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","5.41","5.02","1.00","Apr 15, 2030","2.50","5.41","-","5.02","5.41","5.02","USD","Apr 16, 2020","Apr 16, 2020" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","546,469.75","0.00","546,469.75","605,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","5.62","5.92","1.00","Nov 15, 2030","3.88","5.60","-","5.92","5.60","5.92","USD","Nov 17, 2020","Nov 17, 2020" "NNN REIT INC","Financial Institutions","Fixed Income","546,150.03","0.00","546,150.03","550,000.00","637417AH9","US637417AH98","BYZR2Z2","United States","-","USD","1.50","5.40","1.00","Nov 15, 2025","4.00","1.53","-","5.40","1.53","5.40","USD","Oct 21, 2015","Oct 21, 2015" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","545,890.02","0.00","545,890.02","530,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","3.37","5.29","1.00","Jan 18, 2028","5.84","3.35","-","5.29","3.35","5.29","USD","Jan 11, 2023","Jan 11, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","546,137.13","0.00","546,137.13","806,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","16.45","4.98","1.00","Aug 14, 2050","2.75","16.54","-","4.98","16.54","4.98","USD","Feb 14, 2020","Feb 14, 2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","543,965.09","0.00","543,965.09","637,000.00","655844CK2","US655844CK21","-","United States","-","USD","6.34","4.89","1.00","May 15, 2031","2.30","6.34","-","4.89","6.34","4.89","USD","May 12, 2021","May 12, 2021" "NUTRIEN LTD","Industrial","Fixed Income","544,922.79","0.00","544,922.79","573,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","12.07","5.74","1.00","Jan 15, 2045","5.25","12.15","-","5.74","12.15","5.74","USD","Jan 15, 2018","Apr 10, 2018" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","545,929.63","0.00","545,929.63","600,000.00","-","USP57908AF58","BQSBGP3","Mexico","-","USD","11.38","6.71","1.00","Sep 17, 2044","5.88","11.34","-","6.71","11.34","6.71","USD","Sep 17, 2014","Sep 17, 2014" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","545,539.84","0.00","545,539.84","575,000.00","694308HS9","US694308HS91","BYXYH72","United States","-","USD","2.74","5.23","1.00","Mar 15, 2027","3.30","2.77","-","5.23","2.77","5.23","USD","Mar 10, 2017","Mar 10, 2017" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","545,430.46","0.00","545,430.46","538,000.00","71645WAQ4","US71645WAQ42","B57YS94","Brazil","-","USD","9.55","6.86","1.00","Jan 20, 2040","6.88","9.44","-","6.86","9.44","6.86","USD","Oct 30, 2009","Oct 30, 2009" "PUGET ENERGY INC","Utility","Fixed Income","544,715.37","0.00","544,715.37","550,000.00","745310AH5","US745310AH55","BYV76B0","United States","-","USD","1.07","5.77","1.00","May 15, 2025","3.65","1.08","-","5.77","1.08","5.77","USD","Nov 15, 2015","Dec 24, 2015" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","544,080.75","0.00","544,080.75","829,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","15.67","5.67","1.00","Oct 15, 2052","3.13","15.66","-","5.67","15.66","5.67","USD","Oct 04, 2021","Oct 04, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","545,178.48","0.00","545,178.48","690,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","13.59","5.50","1.00","Nov 01, 2046","3.75","13.68","-","5.50","13.68","5.50","USD","Nov 01, 2016","Nov 01, 2016" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","544,401.95","0.00","544,401.95","600,000.00","-","USG8200TAE04","BYYXC06","China","-","USD","13.38","5.08","1.00","May 03, 2046","4.25","13.44","-","5.08","13.44","5.08","USD","May 03, 2016","May 03, 2016" "SOUTHERN POWER CO","Utility","Fixed Income","546,297.28","0.00","546,297.28","585,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","11.20","5.77","1.00","Sep 15, 2041","5.15","11.15","-","5.77","11.15","5.77","USD","Sep 22, 2011","Sep 22, 2011" "GEORGIA POWER COMPANY","Utility","Fixed Income","545,935.72","0.00","545,935.72","590,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","11.06","5.48","1.00","Sep 01, 2040","4.75","11.01","-","5.48","11.01","5.48","USD","Aug 31, 2010","Aug 31, 2010" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","546,551.96","0.00","546,551.96","735,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","14.99","5.62","1.00","Mar 15, 2051","3.75","15.03","-","5.62","15.03","5.62","USD","Apr 01, 2021","Apr 01, 2021" "STRYKER CORPORATION","Industrial","Fixed Income","546,292.88","0.00","546,292.88","624,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","12.18","5.32","1.00","Apr 01, 2043","4.10","12.24","-","5.32","12.24","5.32","USD","Mar 25, 2013","Mar 25, 2013" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","546,234.88","0.00","546,234.88","825,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","17.02","4.90","1.00","Aug 12, 2051","2.63","17.10","-","4.90","17.10","4.90","USD","Aug 12, 2021","Aug 12, 2021" "YPF SA RegS","Agency","Fixed Income","545,228.77","0.00","545,228.77","605,000.00","-","USP989MJBT72","-","Argentina","-","USD","5.83","9.37","1.00","Sep 30, 2033","7.00","5.69","-","9.37","5.69","9.37","USD","Feb 12, 2021","Feb 12, 2021" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","543,789.75","0.00","543,789.75","550,000.00","04522KAF3","US04522KAF30","-","Supranational","-","USD","1.20","5.00","1.00","Jun 29, 2025","3.38","1.20","-","5.00","1.20","5.00","USD","Jun 29, 2022","Jun 29, 2022" "ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","542,712.50","0.00","542,712.50","550,000.00","03969YAC2","US03969YAC21","-","Luxembourg","-","USD","2.54","7.06","1.00","Jun 15, 2027","6.00","2.82","-","7.06","2.82","7.06","USD","Jun 08, 2022","Jun 08, 2022" "AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","542,417.28","0.00","542,417.28","800,000.00","-","XS2216900287","BKWGXG2","Malaysia","-","USD","15.71","5.39","1.00","Aug 19, 2050","3.06","15.76","-","5.39","15.76","5.39","USD","Aug 19, 2020","Aug 19, 2020" "BOEING CO","Industrial","Fixed Income","543,287.33","0.00","543,287.33","528,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","6.83","5.81","1.00","Feb 15, 2033","6.13","6.76","-","5.81","6.76","5.81","USD","Feb 11, 2003","Feb 11, 2003" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","541,234.76","0.00","541,234.76","746,000.00","07274NBG7","US07274NBG79","BG1VP86","Germany","-","USD","12.35","6.52","1.00","Apr 15, 2045","3.95","12.35","-","6.52","12.35","6.52","USD","Apr 15, 2018","Jul 12, 2018" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","542,884.19","0.00","542,884.19","604,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","6.72","5.29","1.00","Mar 15, 2032","3.70","6.72","-","5.29","6.72","5.29","USD","Mar 02, 2022","Mar 02, 2022" "BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","541,116.19","0.00","541,116.19","780,000.00","-","AR0314171247","BQWSG94","Argentina","-","USD","3.19","16.84","1.00","Oct 31, 2027","5.00","3.00","-","16.84","3.00","16.84","USD","Mar 01, 2024","Mar 01, 2024" "BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","543,756.42","0.00","543,756.42","560,000.00","15238PAF3","US15238PAF36","-","Supranational","-","USD","1.07","5.47","1.00","May 06, 2025","2.00","1.06","-","5.47","1.06","5.47","USD","May 06, 2020","May 06, 2020" "CARRIER GLOBAL CORP","Industrial","Fixed Income","542,876.56","0.00","542,876.56","515,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","7.51","5.22","1.00","Mar 15, 2034","5.90","7.53","-","5.21","7.39","5.21","USD","Nov 30, 2023","Feb 21, 2024" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","542,601.78","0.00","542,601.78","790,000.00","171239AH9","US171239AH94","-","Switzerland","-","USD","16.60","5.01","1.00","Dec 15, 2051","2.85","16.66","-","5.01","16.66","5.01","USD","Nov 18, 2021","Nov 18, 2021" "CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","543,304.54","0.00","543,304.54","600,000.00","-","USP3R94GAY57","-","Peru","-","USD","3.26","5.80","1.00","Sep 28, 2027","2.40","3.23","-","5.80","3.23","5.80","USD","Sep 28, 2020","Sep 28, 2020" "FLORIDA POWER CORPORATION","Utility","Fixed Income","543,434.89","0.00","543,434.89","503,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","9.22","5.52","1.00","Sep 15, 2037","6.35","9.15","-","5.52","9.15","5.52","USD","Sep 18, 2007","Sep 18, 2007" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","542,905.39","0.00","542,905.39","545,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","14.31","5.45","1.00","Jan 15, 2053","5.35","14.35","-","5.45","14.35","5.45","USD","Jan 06, 2023","Jan 06, 2023" "EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","541,152.12","0.00","541,152.12","600,000.00","-","XS2337430461","-","Kuwait","-","USD","3.75","5.65","1.00","Apr 28, 2028","2.63","3.74","-","5.65","3.74","5.65","USD","Apr 28, 2021","Apr 28, 2021" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","543,766.42","0.00","543,766.42","615,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","3.72","4.97","1.00","Mar 01, 2028","1.65","3.71","-","4.97","3.71","4.97","USD","Mar 02, 2021","Mar 02, 2021" "FMC CORPORATION","Industrial","Fixed Income","543,431.11","0.00","543,431.11","535,000.00","302491AY1","US302491AY14","-","United States","-","USD","12.85","6.43","1.00","May 18, 2053","6.38","12.82","-","6.43","12.82","6.43","USD","May 18, 2023","May 18, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","542,536.50","0.00","542,536.50","602,726.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.39","4.76","1.00","Jun 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Jun 01, 2016","Jun 01, 2016" "GRIFOLS SA 144A","Industrial","Fixed Income","543,297.20","0.00","543,297.20","640,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","3.92","9.51","1.00","Oct 15, 2028","4.75","3.81","-","9.51","3.81","9.51","USD","Oct 05, 2021","Oct 05, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","543,203.02","0.00","543,203.02","576,000.00","02665WDN8","US02665WDN83","-","United States","-","USD","1.41","5.15","1.00","Sep 10, 2025","1.00","1.41","-","5.15","1.41","5.15","USD","Sep 10, 2020","Sep 10, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","543,833.99","0.00","543,833.99","620,000.00","44891ACA3","US44891ACA34","-","United States","-","USD","4.18","5.24","1.00","Sep 15, 2028","2.10","4.16","-","5.24","4.16","5.24","USD","Sep 17, 2021","Sep 17, 2021" "INGREDION INC","Industrial","Fixed Income","541,643.39","0.00","541,643.39","604,000.00","457187AC6","US457187AC60","-","United States","-","USD","5.47","5.04","1.00","Jun 01, 2030","2.90","5.47","-","5.04","5.47","5.04","USD","May 13, 2020","May 13, 2020" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","542,472.32","0.00","542,472.32","540,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","7.20","5.52","1.00","Aug 15, 2033","5.50","7.21","-","5.52","7.21","5.52","USD","Aug 02, 2023","Aug 02, 2023" "JSW STEEL LTD RegS","Industrial","Fixed Income","542,100.56","0.00","542,100.56","600,000.00","-","USY44680RW11","BPGN1Q0","India","-","USD","6.23","7.04","1.00","Apr 05, 2032","5.05","6.19","-","7.04","6.19","7.04","USD","Sep 23, 2021","Sep 23, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","541,528.40","0.00","541,528.40","565,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","16.60","4.79","1.00","Feb 06, 2057","4.50","16.57","-","4.79","16.57","4.79","USD","Feb 06, 2017","Feb 06, 2017" "ONEOK INC","Industrial","Fixed Income","542,143.70","0.00","542,143.70","725,000.00","682680CA9","US682680CA99","-","United States","-","USD","14.36","5.88","1.00","Mar 01, 2050","3.95","14.34","-","5.88","14.34","5.88","USD","Mar 01, 2024","Mar 01, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","541,357.27","0.00","541,357.27","576,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","14.66","5.38","1.00","Sep 15, 2052","4.95","14.71","-","5.38","14.71","5.38","USD","Sep 08, 2022","Jan 13, 2023" "OVINTIV INC","Industrial","Fixed Income","541,563.49","0.00","541,563.49","515,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","6.95","5.70","1.00","Jul 15, 2033","6.25","6.96","-","5.69","6.81","5.69","USD","May 31, 2023","May 31, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","541,949.59","0.00","541,949.59","600,000.00","71568QAL1","US71568QAL14","-","Indonesia","-","USD","5.20","5.42","1.00","Feb 05, 2030","3.38","5.16","-","5.42","5.16","5.42","USD","Nov 05, 2019","Nov 05, 2019" "TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","543,796.35","0.00","543,796.35","545,000.00","89686QAB2","US89686QAB23","BK0YL64","Netherlands","-","USD","1.59","8.92","1.00","Aug 15, 2027","8.50","2.85","-","8.92","2.85","8.92","USD","Aug 02, 2019","Aug 02, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","541,479.92","0.00","541,479.92","560,000.00","907818GC6","US907818GC65","-","United States","-","USD","14.82","5.19","1.00","Sep 09, 2052","4.95","14.89","-","5.19","14.89","5.19","USD","Sep 09, 2022","Sep 09, 2022" "AMGEN INC","Industrial","Fixed Income","540,196.48","0.00","540,196.48","491,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","9.74","5.50","1.00","Feb 01, 2039","6.40","9.68","-","5.50","9.68","5.50","USD","Jan 16, 2009","Jan 16, 2009" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","540,834.42","0.00","540,834.42","560,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","3.46","5.38","1.00","Feb 15, 2028","4.25","3.50","-","5.38","3.50","5.38","USD","Feb 07, 2018","Feb 07, 2018" "ANTARES HOLDINGS LP 144A","Agency","Fixed Income","540,042.56","0.00","540,042.56","600,000.00","03666HAD3","US03666HAD35","-","Canada","-","USD","2.64","6.96","1.00","Jan 15, 2027","2.75","2.60","-","6.96","2.60","6.96","USD","Jul 26, 2021","Jul 26, 2021" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","540,755.20","0.00","540,755.20","570,000.00","090572AR9","US090572AR99","-","United States","-","USD","2.77","5.23","1.00","Mar 15, 2027","3.30","2.77","-","5.23","2.77","5.23","USD","Mar 02, 2022","Mar 02, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","538,882.57","0.00","538,882.57","555,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","6.91","5.36","1.00","Feb 01, 2034","4.71","7.06","-","5.22","7.06","5.22","USD","Jan 31, 2023","Jan 31, 2023" "BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","539,519.34","0.00","539,519.34","565,000.00","06675QAB9","US06675QAB95","BF0F5V5","Supranational","-","USD","3.01","6.82","1.00","Jul 27, 2027","5.00","2.98","-","6.82","2.98","6.82","USD","Jul 27, 2017","Jul 27, 2017" "CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","539,500.79","0.00","539,500.79","485,000.00","128786AA8","US128786AA80","-","United States","-","USD","1.70","9.01","1.00","Jun 01, 2028","11.25","3.22","-","8.46","2.58","8.46","USD","May 24, 2023","May 24, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","540,368.85","0.00","540,368.85","466,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","9.01","5.35","1.00","Aug 15, 2037","6.95","8.95","-","5.35","8.95","5.35","USD","Aug 23, 2007","Aug 23, 2007" "CME GROUP INC","Financial Institutions","Fixed Income","540,514.66","0.00","540,514.66","613,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","14.13","5.09","1.00","Jun 15, 2048","4.15","14.26","-","5.09","14.26","5.09","USD","Jun 21, 2018","Jun 21, 2018" "CABLE ONDA SA RegS","Industrial","Fixed Income","538,447.46","0.00","538,447.46","600,000.00","-","USP1926LAA37","-","Panama","-","USD","4.77","6.81","1.00","Jan 30, 2030","4.50","4.95","-","6.81","4.95","6.81","USD","Nov 01, 2019","Nov 01, 2019" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","539,379.68","0.00","539,379.68","585,000.00","63861CAD1","US63861CAD11","BNBRDV2","United States","-","USD","5.06","6.87","1.00","Dec 15, 2030","5.13","5.44","-","6.87","5.44","6.87","USD","Dec 04, 2020","Dec 04, 2020" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","540,724.07","0.00","540,724.07","550,000.00","133131BB7","US133131BB72","-","United States","-","USD","7.58","5.27","1.00","Jan 15, 2034","4.90","7.58","-","5.27","7.58","5.27","USD","Jan 05, 2024","Jan 05, 2024" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","539,508.50","0.00","539,508.50","567,000.00","292480AM2","US292480AM22","-","United States","-","USD","4.77","5.21","1.00","Sep 15, 2029","4.15","4.80","-","5.21","4.80","5.21","USD","Sep 13, 2019","Sep 13, 2019" "GENERAL MILLS INC","Industrial","Fixed Income","540,338.05","0.00","540,338.05","645,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","6.67","5.02","1.00","Oct 14, 2031","2.25","6.66","-","5.02","6.66","5.02","USD","Oct 14, 2021","Oct 14, 2021" "HUNT CO INC 144A","Financial Institutions","Fixed Income","538,788.27","0.00","538,788.27","575,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","3.94","7.33","1.00","Apr 15, 2029","5.25","4.20","-","7.33","4.20","7.33","USD","Apr 09, 2021","Apr 09, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","539,275.94","0.00","539,275.94","558,000.00","459200JR3","US459200JR30","BD06B61","United States","-","USD","2.66","4.79","1.00","Jan 27, 2027","3.30","2.65","-","4.79","2.65","4.79","USD","Jan 27, 2017","Jan 27, 2017" "KEURIG DR PEPPER INC","Industrial","Fixed Income","538,455.51","0.00","538,455.51","535,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","5.75","5.14","1.00","Mar 15, 2031","5.20","5.77","-","5.14","5.77","5.14","USD","Mar 07, 2024","Mar 07, 2024" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","539,132.41","0.00","539,132.41","542,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","4.01","4.47","1.00","Nov 01, 2028","3.95","4.08","-","4.47","4.08","4.47","USD","Oct 29, 2018","Oct 29, 2018" "LKQ CORP","Industrial","Fixed Income","538,637.45","0.00","538,637.45","520,000.00","501889AD1","US501889AD16","-","United States","-","USD","3.64","5.22","1.00","Jun 15, 2028","5.75","3.66","-","5.22","3.59","5.22","USD","May 24, 2023","Oct 20, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","540,100.18","0.00","540,100.18","555,000.00","548661EG8","US548661EG89","-","United States","-","USD","2.76","4.91","1.00","Apr 01, 2027","3.35","2.77","-","4.91","2.77","4.91","USD","Mar 24, 2022","Mar 24, 2022" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","539,280.02","0.00","539,280.02","570,000.00","50249AAF0","US50249AAF03","-","United States","-","USD","1.46","5.44","1.00","Oct 01, 2025","1.25","1.45","-","5.44","1.45","5.44","USD","Oct 08, 2020","Oct 08, 2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","540,549.29","0.00","540,549.29","852,000.00","575767AR9","US575767AR94","-","United States","-","USD","17.47","5.61","1.00","Dec 01, 2061","3.20","17.14","-","5.61","17.14","5.61","USD","Nov 23, 2021","Nov 23, 2021" "MEG ENERGY CORP 144A","Industrial","Fixed Income","539,618.20","0.00","539,618.20","545,000.00","552704AF5","US552704AF51","-","Canada","-","USD","2.79","6.33","1.00","Feb 01, 2029","5.88","4.11","-","6.33","4.11","6.33","USD","Feb 02, 2021","Feb 02, 2021" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","539,495.65","0.00","539,495.65","525,000.00","571748BU5","US571748BU59","-","United States","-","USD","7.34","5.05","1.00","Sep 15, 2033","5.40","7.36","-","5.05","7.21","5.05","USD","Sep 11, 2023","Sep 11, 2023" "NOBLE FINANCE 2 LLC 144A","Industrial","Fixed Income","538,815.04","0.00","538,815.04","500,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","3.09","7.14","1.00","Apr 15, 2030","8.00","4.61","-","6.80","3.32","6.80","USD","Apr 18, 2023","Apr 18, 2023" "ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","540,099.03","0.00","540,099.03","585,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","3.69","5.94","1.00","Sep 01, 2028","3.88","3.97","-","5.94","3.97","5.94","USD","Aug 21, 2020","Aug 21, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","540,030.60","0.00","540,030.60","475,000.00","674599DE2","US674599DE26","-","United States","-","USD","5.78","5.65","1.00","Sep 15, 2031","7.88","5.73","-","5.65","5.73","5.65","USD","Sep 15, 2019","Sep 18, 2019" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","540,640.00","0.00","540,640.00","560,000.00","74251VAM4","US74251VAM46","BYN1J11","United States","-","USD","2.43","4.98","1.00","Nov 15, 2026","3.10","2.46","-","4.98","2.46","4.98","USD","Nov 10, 2016","Nov 10, 2016" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","538,559.33","0.00","538,559.33","505,000.00","27034RAA1","US27034RAA14","-","United States","-","USD","1.40","6.87","1.00","Apr 15, 2027","8.00","2.59","-","6.39","1.81","6.39","USD","Apr 12, 2022","Apr 12, 2022" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","539,243.33","0.00","539,243.33","500,000.00","783186NH8","US783186NH86","B950RN9","United States","-","USD","8.37","5.02","1.00","May 01, 2040","5.67","8.34","-","5.02","8.34","5.02","USD","Nov 19, 2010","Nov 19, 2010" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","538,323.63","0.00","538,323.63","665,000.00","808513BT1","US808513BT10","-","United States","-","USD","6.88","5.08","1.00","Dec 01, 2031","1.95","6.86","-","5.08","6.86","5.08","USD","Aug 26, 2021","Aug 26, 2021" "SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","539,006.76","0.00","539,006.76","600,000.00","-","USU8215LAA27","BNKCLN6","Colombia","-","USD","3.58","9.47","1.00","Jun 15, 2028","6.00","3.52","-","9.47","3.52","9.47","USD","Jun 22, 2021","Jun 22, 2021" "GEORGIA POWER COMPANY","Utility","Fixed Income","538,655.95","0.00","538,655.95","548,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","14.23","5.37","1.00","May 15, 2052","5.13","14.29","-","5.37","14.29","5.37","USD","May 04, 2022","May 04, 2022" "SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","540,461.72","0.00","540,461.72","610,000.00","803014AA7","US803014AA74","-","Australia","-","USD","5.98","5.90","1.00","Apr 29, 2031","3.65","5.96","-","5.90","5.96","5.90","USD","Apr 29, 2021","Apr 29, 2021" "SURINAME (REPUBLIC OF) 144A","Sovereign","Fixed Income","538,515.63","0.00","538,515.63","580,047.00","86886PAC6","US86886PAC68","-","Suriname","-","USD","4.55","9.95","1.00","Jul 15, 2033","7.95","4.41","-","9.95","4.41","9.95","USD","Nov 10, 2023","Dec 06, 2023" "TSMC ARIZONA CORP","Industrial","Fixed Income","540,836.18","0.00","540,836.18","625,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","6.64","4.81","1.00","Oct 25, 2031","2.50","6.64","-","4.81","6.64","4.81","USD","Oct 25, 2021","Oct 25, 2021" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","539,837.60","0.00","539,837.60","764,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","16.05","5.12","1.00","Jun 08, 2051","3.05","16.12","-","5.12","16.12","5.12","USD","Jun 08, 2021","Jun 08, 2021" "TEXAS ST","Local Authority","Fixed Income","540,273.21","0.00","540,273.21","650,000.00","882724QP5","US882724QP58","-","United States","-","USD","9.81","4.95","1.00","Apr 01, 2044","3.21","11.24","-","4.95","11.24","4.95","USD","Dec 11, 2019","Dec 11, 2019" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","539,651.87","0.00","539,651.87","540,000.00","92564RAG0","US92564RAG02","BMH6ZL0","United States","-","USD","1.11","5.80","1.00","Jun 15, 2025","4.63","1.15","-","5.80","1.15","5.80","USD","Dec 15, 2021","Apr 29, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","539,554.93","0.00","539,554.93","530,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","7.07","5.07","1.00","May 09, 2033","5.05","7.10","-","5.07","7.10","5.07","USD","May 09, 2023","May 09, 2023" "WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","539,438.89","0.00","539,438.89","580,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","12.28","5.48","1.00","Nov 01, 2044","4.75","12.37","-","5.48","12.37","5.48","USD","Nov 21, 2013","Nov 21, 2013" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","539,813.52","0.00","539,813.52","535,000.00","962166CC6","US962166CC62","-","United States","-","USD","1.97","5.17","1.00","May 15, 2026","4.75","1.97","-","5.17","1.97","5.17","USD","May 17, 2023","May 17, 2023" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","538,889.56","0.00","538,889.56","600,000.00","-","USY77108AA93","-","China","-","USD","5.29","5.65","1.00","Apr 29, 2030","3.38","5.28","-","5.65","5.28","5.65","USD","Apr 29, 2020","Apr 29, 2020" "FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","539,798.51","0.00","539,798.51","530,000.00","31429KAK9","US31429KAK97","-","Canada","-","USD","3.53","5.24","1.00","Mar 14, 2028","5.70","3.51","-","5.24","3.51","5.24","USD","Mar 14, 2023","Mar 14, 2023" "AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","536,547.02","0.00","536,547.02","655,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","5.92","6.82","1.00","Feb 01, 2031","3.38","5.84","-","6.82","5.84","6.82","USD","Jan 26, 2021","Jan 26, 2021" "AFRICA FINANCE CORP RegS","Supranational","Fixed Income","536,668.74","0.00","536,668.74","600,000.00","-","XS2072933778","BKLRM14","Nigeria","-","USD","4.87","6.35","1.00","Oct 30, 2029","3.75","4.82","-","6.35","4.82","6.35","USD","Oct 30, 2019","Oct 30, 2019" "AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","536,793.33","0.00","536,793.33","590,000.00","00131LAE5","US00131LAE56","BDCN397","Hong Kong","-","USD","13.26","5.20","1.00","Mar 16, 2046","4.50","13.39","-","5.20","13.39","5.20","USD","Mar 16, 2016","Mar 16, 2016" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","538,218.53","0.00","538,218.53","581,000.00","009158AY2","US009158AY27","-","United States","-","USD","2.96","4.64","1.00","May 15, 2027","1.85","2.96","-","4.64","2.96","4.64","USD","Apr 30, 2020","Apr 30, 2020" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","535,625.44","0.00","535,625.44","515,000.00","025816DL0","US025816DL03","-","United States","-","USD","1.45","5.89","1.00","Oct 30, 2026","6.34","1.46","-","5.39","1.46","5.39","USD","Oct 30, 2023","Oct 30, 2023" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","538,011.42","0.00","538,011.42","800,000.00","05523RAE7","US05523RAE71","BMZ6CX3","United Kingdom","-","USD","15.90","5.33","1.00","Sep 15, 2050","3.00","15.97","-","5.33","15.97","5.33","USD","Sep 15, 2020","Sep 15, 2020" "TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","537,698.32","0.00","537,698.32","600,000.00","-","XS2335142415","BL6KDL2","China","-","USD","6.13","5.09","1.00","May 06, 2031","3.13","6.13","-","5.09","6.13","5.09","USD","May 06, 2021","May 06, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","536,043.00","0.00","536,043.00","547,000.00","11283YAB6","US11283YAB65","BKVJXG2","Canada","-","USD","2.30","6.98","1.00","Sep 15, 2027","6.25","3.05","-","6.98","3.05","6.98","USD","Sep 23, 2019","Sep 23, 2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","536,120.11","0.00","536,120.11","510,000.00","09261BAJ9","US09261BAJ98","-","United States","-","USD","3.12","5.05","1.00","Nov 03, 2027","5.90","3.15","-","5.03","3.08","5.03","USD","Nov 03, 2022","Nov 03, 2022" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","537,649.56","0.00","537,649.56","600,000.00","-","USP3143NBK92","-","Chile","-","USD","5.81","5.75","1.00","Jan 15, 2031","3.75","5.79","-","5.75","5.79","5.75","USD","May 06, 2020","May 06, 2020" "CUBESMART LP","Financial Institutions","Fixed Income","537,725.14","0.00","537,725.14","655,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","6.94","5.36","1.00","Feb 15, 2032","2.50","6.90","-","5.36","6.90","5.36","USD","Nov 30, 2021","Nov 30, 2021" "CVR ENERGY INC 144A","Industrial","Fixed Income","537,940.23","0.00","537,940.23","525,000.00","12662PAF5","US12662PAF53","-","United States","-","USD","3.20","8.12","1.00","Jan 15, 2029","8.50","3.85","-","8.04","3.17","8.04","USD","Dec 21, 2023","Dec 21, 2023" "EVERGY INC","Utility","Fixed Income","537,164.72","0.00","537,164.72","600,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","4.94","5.14","1.00","Sep 15, 2029","2.90","4.94","-","5.14","4.94","5.14","USD","Sep 09, 2019","Sep 09, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","537,270.75","0.00","537,270.75","580,026.00","3132XCR49","US3132XCR492","-","United States","-","USD","6.43","4.78","1.00","Jan 01, 2048","3.50","5.98","-","4.78","5.98","4.78","USD","Jan 01, 2018","Jan 01, 2018" "FLEX LTD","Industrial","Fixed Income","537,440.88","0.00","537,440.88","550,000.00","33938XAC9","US33938XAC92","-","Singapore","-","USD","1.74","5.40","1.00","Feb 01, 2026","3.75","1.74","-","5.40","1.74","5.40","USD","May 12, 2020","May 12, 2020" "FLOWERS FOODS INC","Industrial","Fixed Income","536,881.30","0.00","536,881.30","639,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","6.25","5.18","1.00","Mar 15, 2031","2.40","6.23","-","5.18","6.23","5.18","USD","Mar 09, 2021","Mar 09, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","536,571.93","0.00","536,571.93","581,733.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.05","4.84","1.00","Jun 01, 2049","3.50","6.00","-","4.84","6.00","4.84","USD","Jun 01, 2019","Jun 01, 2019" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","537,623.40","0.00","537,623.40","575,000.00","378272BD9","US378272BD96","-","Switzerland","-","USD","2.00","5.31","1.00","Apr 27, 2026","1.63","1.99","-","5.31","1.99","5.31","USD","Apr 27, 2021","Apr 27, 2021" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","538,033.77","0.00","538,033.77","517,000.00","36257BAA7","US36257BAA70","-","Canada","-","USD","0.84","9.42","1.00","Nov 01, 2027","9.50","2.88","-","9.09","0.55","9.09","USD","Oct 30, 2019","Oct 30, 2019" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","536,578.37","0.00","536,578.37","600,000.00","-","XS2413632527","-","Nigeria","-","USD","3.87","9.67","1.00","Nov 29, 2028","6.25","3.80","-","9.67","3.80","9.67","USD","Nov 29, 2021","Nov 29, 2021" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","536,219.59","0.00","536,219.59","600,000.00","45434M2A9","US45434M2A91","BKM2BF5","India","-","USD","5.24","5.47","1.00","Feb 13, 2030","3.25","5.20","-","5.47","5.20","5.47","USD","Feb 13, 2020","Feb 13, 2020" "KLA CORP","Industrial","Fixed Income","536,466.57","0.00","536,466.57","540,000.00","482480AL4","US482480AL46","-","United States","-","USD","6.70","4.88","1.00","Jul 15, 2032","4.65","6.74","-","4.88","6.74","4.88","USD","Jun 23, 2022","Jun 23, 2022" "COLORADO INTERSTATE GAS COMPANY LL 144A","Industrial","Fixed Income","537,260.60","0.00","537,260.60","553,000.00","196500AA0","US196500AA09","BDCX8W5","United States","-","USD","2.19","5.66","1.00","Aug 15, 2026","4.15","2.22","-","5.66","2.22","5.66","USD","Aug 16, 2016","Aug 16, 2016" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","537,728.26","0.00","537,728.26","575,000.00","114259AT1","US114259AT12","BJLZYB5","United States","-","USD","4.38","5.44","1.00","Mar 04, 2029","3.87","4.39","-","5.44","4.39","5.44","USD","Mar 04, 2019","Mar 04, 2019" "ONEOK INC","Industrial","Fixed Income","537,177.84","0.00","537,177.84","543,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","3.76","5.07","1.00","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 02, 2018","Jul 02, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","535,548.49","0.00","535,548.49","525,000.00","694308KF3","US694308KF34","-","United States","-","USD","2.85","5.29","1.00","Jun 15, 2027","5.45","2.87","-","5.29","2.81","5.29","USD","Jun 08, 2022","Jun 08, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","536,564.16","0.00","536,564.16","600,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","13.70","6.07","1.00","Mar 01, 2052","5.25","13.71","-","6.07","13.71","6.07","USD","Feb 18, 2022","Feb 18, 2022" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","536,139.99","0.00","536,139.99","550,000.00","71647NBD0","US71647NBD03","BJMTK96","Brazil","-","USD","11.70","7.13","1.00","Mar 19, 2049","6.90","11.64","-","7.13","11.64","7.13","USD","Mar 19, 2019","Mar 19, 2019" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","535,830.13","0.00","535,830.13","580,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","2.33","5.18","1.00","Sep 01, 2026","1.75","2.32","-","5.18","2.32","5.18","USD","Nov 03, 2021","Nov 03, 2021" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","538,176.29","0.00","538,176.29","535,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","7.50","5.30","1.00","Jan 15, 2034","5.25","7.50","-","5.30","7.50","5.30","USD","Jan 18, 2024","Jan 18, 2024" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","538,148.80","0.00","538,148.80","555,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","2.60","4.97","1.00","Feb 01, 2027","3.60","2.65","-","4.97","2.65","4.97","USD","Jan 26, 2017","Jan 26, 2017" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","536,746.77","0.00","536,746.77","750,000.00","-","USY72570AT43","-","India","-","USD","16.97","5.62","1.00","Jan 12, 2062","3.75","16.64","-","5.62","16.64","5.62","USD","Jan 12, 2022","Jan 12, 2022" "SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","535,864.03","0.00","535,864.03","589,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","4.52","6.96","1.00","Nov 15, 2029","4.63","4.72","-","6.96","4.72","6.96","USD","Oct 27, 2021","Oct 27, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","536,667.76","0.00","536,667.76","562,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","3.55","4.84","1.00","Mar 01, 2028","3.50","3.60","-","4.84","3.60","4.84","USD","Feb 28, 2018","Feb 28, 2018" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","536,416.51","0.00","536,416.51","520,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","14.01","5.65","1.00","Mar 08, 2053","5.85","14.04","-","5.65","13.94","5.65","USD","Mar 08, 2023","Mar 08, 2023" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","537,021.65","0.00","537,021.65","617,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","5.40","4.76","1.00","Feb 13, 2030","2.15","5.38","-","4.76","5.38","4.76","USD","Feb 13, 2020","Feb 13, 2020" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","536,913.84","0.00","536,913.84","735,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","14.99","5.68","1.00","Dec 01, 2051","3.65","15.01","-","5.68","15.01","5.68","USD","Nov 29, 2021","Nov 29, 2021" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","534,125.60","0.00","534,125.60","491,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","13.93","5.42","1.00","Dec 01, 2052","5.90","13.98","-","5.42","13.88","5.42","USD","Nov 22, 2022","Nov 22, 2022" "ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","533,771.57","0.00","533,771.57","450,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","2.77","9.31","1.00","Oct 01, 2031","11.50","4.82","-","8.34","2.73","8.34","USD","Aug 18, 2023","Aug 18, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","534,959.32","0.00","534,959.32","530,000.00","04517PBU5","US04517PBU57","-","Supranational","-","USD","1.15","4.96","1.00","Jun 13, 2025","4.63","1.15","-","4.96","1.15","4.96","USD","Jun 14, 2023","Jun 14, 2023" "CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","533,424.76","0.00","533,424.76","505,000.00","138616AM9","US138616AM99","-","United States","-","USD","3.90","6.32","1.00","Dec 12, 2028","7.20","3.89","-","6.31","3.83","6.31","USD","Dec 12, 2023","Dec 12, 2023" "CARRIER GLOBAL CORP","Industrial","Fixed Income","534,248.98","0.00","534,248.98","571,000.00","14448CAP9","US14448CAP95","BMYT051","United States","-","USD","2.72","5.03","1.00","Feb 15, 2027","2.49","2.72","-","5.03","2.72","5.03","USD","Aug 15, 2020","Dec 08, 2020" "CATERPILLAR INC","Industrial","Fixed Income","533,699.49","0.00","533,699.49","630,000.00","149123CK5","US149123CK50","-","United States","-","USD","6.34","4.50","1.00","Mar 12, 2031","1.90","6.36","-","4.50","6.36","4.50","USD","Mar 12, 2021","Mar 12, 2021" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","534,879.48","0.00","534,879.48","793,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","18.65","5.04","1.00","Dec 15, 2061","3.05","18.39","-","5.04","18.39","5.04","USD","Nov 18, 2021","Nov 18, 2021" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","534,138.82","0.00","534,138.82","629,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","11.68","6.38","1.00","Jun 01, 2044","4.90","11.69","-","6.38","11.69","6.38","USD","May 19, 2014","Sep 05, 2014" "CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","534,395.60","0.00","534,395.60","515,000.00","20914UAH9","US20914UAH95","-","Trinidad and Tobago","-","USD","4.00","11.50","1.00","Feb 15, 2031","12.00","4.57","-","11.36","3.59","11.36","USD","Feb 13, 2024","Feb 13, 2024" "CSX CORP","Industrial","Fixed Income","533,500.78","0.00","533,500.78","477,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","8.98","5.16","1.00","May 01, 2037","6.15","8.93","-","5.16","8.93","5.16","USD","Apr 25, 2007","Apr 25, 2007" "DOMINION ENERGY INC","Utility","Fixed Income","535,268.88","0.00","535,268.88","544,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","3.66","5.05","1.00","Jun 01, 2028","4.25","3.72","-","5.05","3.72","5.05","USD","Jun 05, 2018","Jun 05, 2018" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","534,011.27","0.00","534,011.27","644,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","6.97","5.32","1.00","Mar 15, 2032","2.65","6.95","-","5.32","6.95","5.32","USD","Feb 11, 2020","Feb 11, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","533,947.70","0.00","533,947.70","683,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","14.06","5.44","1.00","Aug 15, 2047","3.75","14.16","-","5.44","14.16","5.44","USD","Aug 23, 2017","Aug 23, 2017" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","534,203.04","0.00","534,203.04","530,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","4.62","6.86","1.00","Mar 01, 2032","6.88","6.00","-","6.85","4.10","6.85","USD","Feb 21, 2024","Feb 21, 2024" "FISERV INC","Industrial","Fixed Income","533,039.93","0.00","533,039.93","525,000.00","337738BK3","US337738BK34","-","United States","-","USD","5.73","5.14","1.00","Mar 15, 2031","5.35","5.75","-","5.14","5.63","5.14","USD","Mar 04, 2024","Mar 04, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","535,201.14","0.00","535,201.14","523,322.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.94","4.81","1.00","Sep 01, 2041","5.50","2.99","-","4.81","2.99","4.81","USD","May 01, 2018","May 01, 2018" "HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","534,380.40","0.00","534,380.40","531,000.00","432891AK5","US432891AK52","BZ5ZRW5","United States","-","USD","1.86","5.51","1.00","Apr 01, 2027","4.88","2.69","-","5.51","2.69","5.51","USD","Mar 16, 2017","Aug 07, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","532,824.87","0.00","532,824.87","800,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","19.24","5.29","1.00","Mar 12, 2071","3.35","18.59","-","5.29","18.59","5.29","USD","Jan 12, 2021","Jan 12, 2021" "KINDER MORGAN INC","Industrial","Fixed Income","535,347.30","0.00","535,347.30","808,000.00","49456BAS0","US49456BAS07","-","United States","-","USD","15.08","5.80","1.00","Aug 01, 2050","3.25","15.11","-","5.80","15.11","5.80","USD","Aug 05, 2020","Aug 05, 2020" "NUTRIEN LTD","Industrial","Fixed Income","534,400.95","0.00","534,400.95","571,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","13.20","5.67","1.00","Apr 01, 2049","5.00","13.28","-","5.67","13.28","5.67","USD","Apr 01, 2019","Apr 01, 2019" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","534,783.33","0.00","534,783.33","525,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","11.65","5.41","1.00","Jun 15, 2043","5.44","11.67","-","5.41","11.67","5.41","USD","Sep 23, 2010","Sep 23, 2010" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","533,967.74","0.00","533,967.74","593,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","3.92","5.01","1.00","Jun 15, 2028","2.20","3.91","-","5.01","3.91","5.01","USD","Jun 15, 2021","Nov 09, 2021" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","532,752.65","0.00","532,752.65","545,000.00","69121KAC8","US69121KAC80","-","United States","-","USD","1.26","6.08","1.00","Jul 22, 2025","3.75","1.25","-","6.08","1.25","6.08","USD","Jan 22, 2020","Jan 22, 2020" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","534,045.66","0.00","534,045.66","545,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","2.23","4.88","1.00","Sep 15, 2026","3.95","2.31","-","4.88","2.31","4.88","USD","Jun 08, 2016","Jun 08, 2016" "SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","533,778.15","0.00","533,778.15","600,000.00","-","XS2099049699","-","China","-","USD","5.31","5.13","1.00","Feb 20, 2030","2.88","5.28","-","5.13","5.28","5.13","USD","Feb 20, 2020","Feb 20, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","534,142.87","0.00","534,142.87","600,000.00","-","USG8201JAE13","BWZMTV8","China","-","USD","13.13","5.09","1.00","Apr 28, 2045","4.10","13.18","-","5.09","13.18","5.09","USD","Apr 28, 2015","Apr 28, 2015" "STANFORD HEALTH CARE","Industrial","Fixed Income","533,657.65","0.00","533,657.65","640,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","14.50","5.08","1.00","Nov 15, 2048","3.79","14.62","-","5.08","14.62","5.08","USD","Jan 17, 2018","Jan 17, 2018" "AT&T INC","Industrial","Fixed Income","533,947.49","0.00","533,947.49","571,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","13.59","5.68","1.00","Feb 15, 2050","5.15","13.66","-","5.68","13.66","5.68","USD","Aug 14, 2018","Nov 30, 2018" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","534,879.19","0.00","534,879.19","530,000.00","883556CV2","US883556CV24","-","United States","-","USD","2.16","4.83","1.00","Aug 10, 2026","4.95","2.20","-","4.82","2.12","4.82","USD","Aug 10, 2023","Aug 10, 2023" "YPF SA RegS","Agency","Fixed Income","534,465.08","0.00","534,465.08","541,000.00","-","USP989MJBS99","-","Argentina","-","USD","3.08","10.11","1.00","Jun 30, 2029","9.00","3.00","-","10.11","3.00","10.11","USD","Feb 12, 2021","Feb 12, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","531,479.16","0.00","531,479.16","525,000.00","927804GM0","US927804GM00","-","United States","-","USD","7.27","5.22","1.00","Aug 15, 2033","5.30","7.29","-","5.21","7.13","5.21","USD","Aug 10, 2023","Aug 10, 2023" "ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","529,925.01","0.00","529,925.01","600,000.00","-","XS2355105292","-","Turkey","-","USD","3.86","6.81","1.00","Jun 29, 2028","3.38","3.81","-","6.81","3.81","6.81","USD","Jun 29, 2021","Jun 29, 2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","532,468.54","0.00","532,468.54","790,000.00","845437BT8","US845437BT80","-","United States","-","USD","15.30","5.70","1.00","Nov 01, 2051","3.25","15.31","-","5.70","15.31","5.70","USD","Nov 03, 2021","Nov 03, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","532,693.31","0.00","532,693.31","530,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","7.54","5.42","1.00","Feb 15, 2034","5.45","7.54","-","5.42","7.54","5.42","USD","Mar 07, 2024","Mar 07, 2024" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","530,768.05","0.00","530,768.05","570,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","6.92","4.34","1.00","Apr 27, 2032","3.13","6.91","-","4.34","6.91","4.34","USD","Apr 27, 2022","Apr 27, 2022" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","531,672.20","0.00","531,672.20","600,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","5.42","5.05","1.00","Apr 30, 2030","2.65","5.42","-","5.05","5.42","5.05","USD","Mar 11, 2020","Mar 11, 2020" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","530,233.63","0.00","530,233.63","600,000.00","-","USP4R52QAC92","BF4ZDY0","Mexico","-","USD","13.05","5.74","1.00","Nov 10, 2047","4.70","13.13","-","5.74","13.13","5.74","USD","Nov 10, 2017","Nov 10, 2017" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","531,389.43","0.00","531,389.43","570,000.00","09659W2T0","US09659W2T04","-","France","-","USD","2.65","5.69","1.00","Jan 20, 2028","2.59","2.64","-","5.40","2.64","5.40","USD","Jan 20, 2022","Jan 20, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","531,648.13","0.00","531,648.13","535,000.00","14913R2V8","US14913R2V87","-","United States","-","USD","1.07","5.14","1.00","May 13, 2025","3.40","1.07","-","5.14","1.07","5.14","USD","May 13, 2022","May 13, 2022" "AVIC INTERNATIONAL FINANCE & INVES RegS","Agency","Fixed Income","530,165.45","0.00","530,165.45","600,000.00","-","XS2231903084","-","China","-","USD","5.70","5.46","1.00","Sep 23, 2030","3.30","5.69","-","5.46","5.69","5.46","USD","Sep 23, 2020","Sep 23, 2020" "CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","532,319.81","0.00","532,319.81","515,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","5.50","6.64","1.00","May 01, 2031","6.75","5.43","-","6.64","5.43","6.64","USD","Apr 25, 2023","Apr 25, 2023" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","530,033.37","0.00","530,033.37","635,000.00","224044CN5","US224044CN54","-","United States","-","USD","6.35","5.53","1.00","Jun 15, 2031","2.60","6.32","-","5.53","6.32","5.53","USD","Jun 02, 2021","Jun 02, 2021" "CHRISTUS HEALTH","Industrial","Fixed Income","530,498.80","0.00","530,498.80","536,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","3.74","4.88","1.00","Jul 01, 2028","4.34","3.80","-","4.88","3.80","4.88","USD","Oct 30, 2018","Oct 30, 2018" "CSL FINANCE PLC 144A","Industrial","Fixed Income","531,324.79","0.00","531,324.79","565,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","11.57","5.31","1.00","Apr 27, 2042","4.63","11.62","-","5.31","11.62","5.31","USD","Apr 27, 2022","Apr 27, 2022" "CHEVRON USA INC","Industrial","Fixed Income","530,592.58","0.00","530,592.58","480,000.00","166756AT3","US166756AT36","-","United States","-","USD","10.77","5.10","1.00","Mar 01, 2041","6.00","10.85","-","5.08","10.65","5.08","USD","Sep 01, 2020","Jan 04, 2021" "DIAMOND FOREIGN ASSET CO 144A","Industrial","Fixed Income","532,511.47","0.00","532,511.47","485,000.00","25260WAD3","US25260WAD39","-","United States","-","USD","3.34","7.44","1.00","Oct 01, 2030","8.50","4.79","-","7.08","3.58","7.08","USD","Sep 21, 2023","Sep 21, 2023" "ENERFLEX LTD 144A","Industrial","Fixed Income","531,561.11","0.00","531,561.11","499,000.00","29269RAA3","US29269RAA32","-","Canada","-","USD","2.11","8.18","1.00","Oct 15, 2027","9.00","2.89","-","7.91","2.16","7.91","USD","Oct 12, 2022","Oct 12, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","531,775.47","0.00","531,775.47","590,771.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.39","4.76","1.00","Apr 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Apr 01, 2016","Apr 01, 2016" "JOHNSON & JOHNSON","Industrial","Fixed Income","530,485.53","0.00","530,485.53","772,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","12.98","4.91","1.00","Sep 01, 2040","2.10","12.98","-","4.91","12.98","4.91","USD","Aug 25, 2020","Aug 25, 2020" "KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","530,097.33","0.00","530,097.33","600,000.00","-","XS1567906059","BDZCM61","Kuwait","-","USD","2.68","9.34","1.00","Feb 23, 2027","4.50","2.61","-","9.34","2.61","9.34","USD","Feb 23, 2017","Feb 23, 2017" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","531,817.66","0.00","531,817.66","520,000.00","606790AA1","US606790AA14","-","Japan","-","USD","6.91","5.40","1.00","Feb 28, 2033","5.66","6.93","-","5.39","6.77","5.39","USD","Feb 28, 2023","Feb 28, 2023" "NATIONWIDE MUTUAL INSURANCE CO 144A","Financial Institutions","Fixed Income","530,895.12","0.00","530,895.12","593,000.00","638671AL1","US638671AL18","BLT2LY4","United States","-","USD","11.76","6.04","1.00","Apr 22, 2044","4.95","11.75","-","6.04","11.75","6.04","USD","Apr 22, 2014","Apr 22, 2014" "NAVIENT CORP","Financial Institutions","Fixed Income","532,115.90","0.00","532,115.90","555,000.00","63938CAK4","US63938CAK45","-","United States","-","USD","2.62","6.62","1.00","Mar 15, 2027","5.00","2.70","-","6.62","2.70","6.62","USD","Jan 27, 2020","Jan 27, 2020" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","532,605.25","0.00","532,605.25","573,133.00","65106WAB1","US65106WAB19","BMHV4W9","Australia","-","USD","5.80","6.25","1.00","May 12, 2031","4.70","5.79","-","6.25","5.79","6.25","USD","May 12, 2021","May 12, 2021" "NETAPP INC","Industrial","Fixed Income","532,631.94","0.00","532,631.94","575,000.00","64110DAJ3","US64110DAJ37","-","United States","-","USD","3.03","5.08","1.00","Jun 22, 2027","2.38","3.03","-","5.08","3.03","5.08","USD","Jun 22, 2020","Jun 22, 2020" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","531,771.66","0.00","531,771.66","595,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","3.86","6.00","1.00","Jun 11, 2028","2.88","3.82","-","6.00","3.82","6.00","USD","Jun 11, 2021","Jun 11, 2021" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","530,977.40","0.00","530,977.40","510,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","4.08","6.31","1.00","Feb 15, 2029","7.10","4.06","-","6.30","4.00","6.30","USD","Aug 15, 2023","Aug 15, 2023" "ONEOK PARTNERS LP","Industrial","Fixed Income","531,764.20","0.00","531,764.20","475,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","8.81","5.89","1.00","Oct 15, 2037","6.85","8.73","-","5.89","8.73","5.89","USD","Sep 28, 2007","Sep 28, 2007" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","531,279.65","0.00","531,279.65","600,000.00","-","XS2419405274","BPNXJ81","Pakistan","-","USD","3.92","11.44","1.00","Jan 31, 2029","7.95","3.78","-","11.44","3.78","11.44","USD","Jan 31, 2022","Jan 31, 2022" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","531,791.06","0.00","531,791.06","470,000.00","27034RAC7","US27034RAC79","-","United States","-","USD","2.63","7.83","1.00","Jul 15, 2031","9.88","5.19","-","6.58","2.03","6.58","USD","Jun 30, 2023","Jun 30, 2023" "PHILLIPS 66","Industrial","Fixed Income","530,860.97","0.00","530,860.97","627,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","6.06","4.97","1.00","Dec 15, 2030","2.15","6.05","-","4.97","6.05","4.97","USD","Jun 10, 2020","Jun 10, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","530,603.17","0.00","530,603.17","525,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","5.85","4.93","1.00","Mar 21, 2031","5.10","5.82","-","4.93","5.82","4.93","USD","Mar 21, 2024","Mar 21, 2024" "DOMTAR CORP 144A","Industrial","Fixed Income","530,695.35","0.00","530,695.35","562,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","3.57","9.20","1.00","Oct 01, 2028","6.75","3.63","-","9.20","3.63","9.20","USD","Oct 18, 2021","Oct 18, 2021" "VMWARE LLC","Industrial","Fixed Income","530,890.58","0.00","530,890.58","580,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","2.30","5.30","1.00","Aug 15, 2026","1.40","2.29","-","5.30","2.29","5.30","USD","Aug 02, 2021","Aug 02, 2021" "VALVOLINE INC 144A","Industrial","Fixed Income","532,522.21","0.00","532,522.21","523,000.00","92047WAD3","US92047WAD39","BLK7847","United States","-","USD","2.84","4.27","1.00","Feb 15, 2030","4.25","5.06","-","4.27","5.06","4.27","USD","Feb 25, 2020","Feb 25, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","532,326.81","0.00","532,326.81","550,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","6.77","5.21","1.00","Aug 15, 2032","4.65","6.79","-","5.21","6.79","5.21","USD","Aug 08, 2022","Aug 08, 2022" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","528,750.53","0.00","528,750.53","645,000.00","744533BM1","US744533BM10","-","United States","-","USD","6.61","5.21","1.00","Aug 15, 2031","2.20","6.59","-","5.21","6.59","5.21","USD","Aug 13, 2021","Aug 13, 2021" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","527,194.33","0.00","527,194.33","570,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","2.29","5.37","1.00","Aug 15, 2026","1.88","2.27","-","5.37","2.27","5.37","USD","May 24, 2021","May 24, 2021" "AON PLC","Financial Institutions","Fixed Income","528,400.00","0.00","528,400.00","595,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","12.27","5.64","1.00","Jun 14, 2044","4.60","12.31","-","5.64","12.31","5.64","USD","May 28, 2014","May 28, 2014" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","527,171.89","0.00","527,171.89","705,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","Canada","-","USD","15.55","5.43","1.00","Aug 15, 2052","3.65","15.58","-","5.43","15.58","5.43","USD","Feb 11, 2022","Feb 11, 2022" "BRINKS CO 144A","Industrial","Fixed Income","528,435.69","0.00","528,435.69","544,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","2.79","6.20","1.00","Oct 15, 2027","4.63","3.14","-","6.20","3.14","6.20","USD","Oct 20, 2017","Oct 20, 2017" "B&G FOODS INC 144A","Industrial","Fixed Income","527,923.03","0.00","527,923.03","505,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","2.41","6.87","1.00","Sep 15, 2028","8.00","3.72","-","6.60","3.00","6.60","USD","Sep 26, 2023","Sep 26, 2023" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","529,025.48","0.00","529,025.48","584,000.00","276480AH3","US276480AH30","-","United States","-","USD","5.00","5.17","1.00","Nov 15, 2029","3.00","5.00","-","5.17","5.00","5.17","USD","May 15, 2022","Aug 24, 2022" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","529,047.58","0.00","529,047.58","495,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","7.29","5.37","1.00","Jan 15, 2034","6.13","7.30","-","5.36","7.16","5.36","USD","Sep 29, 2023","Sep 29, 2023" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","528,128.83","0.00","528,128.83","585,000.00","-","IL0011736811","BKP8KT7","Israel","-","USD","5.41","8.28","1.00","Mar 30, 2031","5.88","5.34","-","8.28","5.34","8.28","USD","Mar 24, 2021","Mar 24, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","527,716.57","0.00","527,716.57","753,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","16.05","5.29","1.00","Feb 15, 2052","3.20","16.09","-","5.29","16.09","5.29","USD","Aug 07, 2020","Aug 07, 2020" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","529,736.16","0.00","529,736.16","600,000.00","-","XS1717764143","BF2W0R5","China","-","USD","14.22","4.94","1.00","Nov 28, 2047","4.00","14.29","-","4.94","14.29","4.94","USD","Nov 28, 2017","Nov 28, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","527,889.10","0.00","527,889.10","627,229.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.94","5.01","1.00","Nov 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "GENERAL MILLS INC","Industrial","Fixed Income","527,137.56","0.00","527,137.56","521,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","6.98","5.13","1.00","Mar 29, 2033","4.95","7.00","-","5.13","7.00","5.13","USD","Mar 29, 2023","Mar 29, 2023" "GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","529,227.78","0.00","529,227.78","600,000.00","-","USP47777AB69","-","Brazil","-","USD","4.93","7.61","1.00","Jan 22, 2030","4.88","4.84","-","7.61","4.84","7.61","USD","Jan 22, 2020","Jan 22, 2020" "CHART INDUSTRIES INC 144A","Industrial","Fixed Income","528,405.14","0.00","528,405.14","475,000.00","16115QAG5","US16115QAG55","-","United States","-","USD","2.18","7.76","1.00","Jan 01, 2031","9.50","4.92","-","6.60","1.59","6.60","USD","Dec 22, 2022","Dec 22, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","527,323.00","0.00","527,323.00","530,000.00","45866FAT1","US45866FAT12","-","United States","-","USD","1.10","5.24","1.00","May 23, 2025","3.65","1.10","-","5.24","1.10","5.24","USD","May 23, 2022","May 23, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","529,785.80","0.00","529,785.80","800,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","18.22","5.28","1.00","Sep 23, 2061","3.20","17.96","-","5.28","17.96","5.28","USD","Sep 23, 2021","Sep 23, 2021" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","528,640.30","0.00","528,640.30","695,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","10.31","7.65","1.00","Jun 01, 2042","4.95","10.21","-","7.64","10.18","7.64","USD","Jun 01, 2021","Jun 01, 2021" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","528,199.01","0.00","528,199.01","547,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","3.94","5.40","1.00","Sep 19, 2028","4.50","3.99","-","5.40","3.99","5.40","USD","Sep 19, 2018","Sep 19, 2018" "LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","528,359.43","0.00","528,359.43","505,000.00","531968AA3","US531968AA36","-","United States","-","USD","3.68","6.79","1.00","Sep 01, 2031","7.50","5.64","-","6.42","3.72","6.42","USD","Aug 23, 2023","Aug 23, 2023" "LEVIATHAN BOND LTD","Industrial","Fixed Income","528,588.50","0.00","528,588.50","560,000.00","-","IL0011677908","-","Israel","-","USD","4.98","8.25","1.00","Jun 30, 2030","6.75","4.87","-","8.25","4.87","8.25","USD","Aug 18, 2020","Aug 18, 2020" "NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","528,948.34","0.00","528,948.34","454,000.00","64952GAF5","US64952GAF54","B4VBR19","United States","-","USD","9.85","5.41","1.00","Nov 15, 2039","6.75","9.80","-","5.41","9.80","5.41","USD","Oct 08, 2009","Oct 08, 2009" "OWENS & MINOR INC 144A","Industrial","Fixed Income","527,448.88","0.00","527,448.88","515,000.00","690732AG7","US690732AG70","-","United States","-","USD","3.29","6.79","1.00","Apr 01, 2030","6.63","4.73","-","6.79","4.73","6.79","USD","Mar 29, 2022","Mar 29, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","530,457.38","0.00","530,457.38","767,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","15.48","5.34","1.00","Sep 15, 2049","3.10","15.56","-","5.34","15.56","5.34","USD","Sep 12, 2019","Nov 15, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","529,126.10","0.00","529,126.10","539,000.00","694308JL2","US694308JL21","-","United States","-","USD","1.21","5.66","1.00","Jul 01, 2025","3.45","1.20","-","5.66","1.20","5.66","USD","Jul 02, 2020","Jul 01, 2020" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","528,518.04","0.00","528,518.04","563,000.00","70462GAB4","US70462GAB41","-","United States","-","USD","1.58","5.68","1.00","Nov 15, 2025","1.38","1.57","-","5.68","1.57","5.68","USD","Oct 08, 2020","Oct 08, 2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","527,285.37","0.00","527,285.37","515,000.00","842587DM6","US842587DM64","-","United States","-","USD","1.42","5.19","1.00","Oct 06, 2025","5.15","1.41","-","5.19","1.41","5.19","USD","Oct 06, 2022","Oct 06, 2022" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","527,310.96","0.00","527,310.96","637,000.00","84346LAA8","US84346LAA89","-","United States","-","USD","12.74","6.23","1.00","Mar 15, 2047","4.80","12.79","-","6.23","12.79","6.23","USD","Mar 14, 2017","Mar 14, 2017" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","529,603.10","0.00","529,603.10","580,000.00","828807DP9","US828807DP98","-","United States","-","USD","2.69","4.84","1.00","Jan 15, 2027","1.38","2.68","-","4.84","2.68","4.84","USD","Aug 18, 2021","Aug 18, 2021" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","529,774.61","0.00","529,774.61","640,000.00","853254CC2","US853254CC25","-","United Kingdom","-","USD","6.13","5.77","1.00","Jun 29, 2032","2.68","6.33","-","5.72","6.33","5.72","USD","Jun 29, 2021","Jun 29, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","528,438.53","0.00","528,438.53","595,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","5.02","5.08","1.00","Sep 27, 2029","2.72","4.99","-","5.08","4.99","5.08","USD","Sep 27, 2019","Sep 27, 2019" "TEREX CORPORATION 144A","Industrial","Fixed Income","529,374.63","0.00","529,374.63","550,000.00","880779BA0","US880779BA01","-","United States","-","USD","3.67","6.29","1.00","May 15, 2029","5.00","4.35","-","6.29","4.35","6.29","USD","Apr 01, 2021","Apr 01, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","527,930.58","0.00","527,930.58","525,000.00","89236TLY9","US89236TLY90","-","United States","-","USD","2.74","4.83","1.00","Mar 19, 2027","5.00","2.74","-","4.83","2.74","4.83","USD","Mar 21, 2024","Mar 21, 2024" "UNICREDIT SPA 144A","Financial Institutions","Fixed Income","529,811.83","0.00","529,811.83","570,000.00","904678AW9","US904678AW97","-","Italy","-","USD","2.07","5.90","1.00","Jun 03, 2027","1.98","2.07","-","5.77","2.07","5.77","USD","Jun 03, 2021","Jun 03, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","528,004.33","0.00","528,004.33","558,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","11.45","5.24","1.00","Nov 15, 2041","4.63","11.50","-","5.24","11.50","5.24","USD","Nov 10, 2011","Nov 10, 2011" "VIASAT INC 144A","Industrial","Fixed Income","529,261.26","0.00","529,261.26","545,000.00","92552VAL4","US92552VAL45","BJ2X3M2","United States","-","USD","2.52","7.65","1.00","Apr 15, 2027","5.63","2.66","-","7.65","2.66","7.65","USD","Mar 27, 2019","Mar 27, 2019" "VITAL ENERGY INC","Industrial","Fixed Income","528,567.86","0.00","528,567.86","465,000.00","516806AJ5","US516806AJ59","-","United States","-","USD","2.98","7.91","1.00","Oct 15, 2030","9.75","4.69","-","7.31","3.54","7.31","USD","Sep 25, 2023","Sep 25, 2023" "AIB GROUP PLC (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","525,471.07","0.00","525,471.07","495,000.00","00135TAC8","US00135TAC80","-","Ireland","-","USD","1.39","6.85","1.00","Oct 14, 2026","7.58","1.39","-","5.72","1.40","5.72","USD","Oct 14, 2022","Oct 14, 2022" "AMGEN INC","Industrial","Fixed Income","525,960.96","0.00","525,960.96","640,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","14.91","5.48","1.00","Feb 22, 2052","4.20","14.95","-","5.48","14.95","5.48","USD","Feb 22, 2022","Feb 22, 2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","524,675.04","0.00","524,675.04","515,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","7.11","5.44","1.00","Jul 15, 2033","5.55","7.12","-","5.44","7.12","5.44","USD","May 25, 2023","May 25, 2023" "AON CORP","Financial Institutions","Fixed Income","526,396.75","0.00","526,396.75","530,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","6.77","5.13","1.00","Sep 12, 2032","5.00","6.80","-","5.13","6.80","5.13","USD","Sep 12, 2022","Sep 12, 2022" "ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","525,744.17","0.00","525,744.17","545,000.00","03674XAS5","US03674XAS53","-","United States","-","USD","4.03","6.17","1.00","Mar 01, 2030","5.38","4.96","-","6.17","4.96","6.17","USD","Jun 01, 2021","Jun 01, 2021" "ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","524,930.18","0.00","524,930.18","570,000.00","00216LAD5","US00216LAD55","-","New Zealand","-","USD","2.45","5.25","1.00","Oct 22, 2026","1.63","2.44","-","5.25","2.44","5.25","USD","Oct 22, 2021","Oct 22, 2021" "AVNET INC","Industrial","Fixed Income","524,281.92","0.00","524,281.92","510,000.00","053807AW3","US053807AW30","-","United States","-","USD","3.46","5.51","1.00","Mar 15, 2028","6.25","3.48","-","5.50","3.41","5.50","USD","Mar 09, 2023","Mar 09, 2023" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","524,805.98","0.00","524,805.98","640,000.00","053611AM1","US053611AM12","-","United States","-","USD","7.01","5.09","1.00","Feb 15, 2032","2.25","6.98","-","5.09","6.98","5.09","USD","Aug 18, 2021","Aug 18, 2021" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","525,882.15","0.00","525,882.15","530,000.00","025816CX5","US025816CX59","-","United States","-","USD","6.54","5.56","1.00","May 26, 2033","4.99","6.50","-","5.36","6.50","5.36","USD","May 26, 2022","May 26, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","525,348.11","0.00","525,348.11","680,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","14.14","5.58","1.00","Jul 15, 2048","3.80","14.22","-","5.58","14.22","5.58","USD","Jan 05, 2018","May 02, 2018" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","526,440.40","0.00","526,440.40","763,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","16.13","5.04","1.00","Nov 15, 2050","2.84","16.27","-","5.04","16.27","5.04","USD","Jan 21, 2021","Jan 21, 2021" "B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","525,278.01","0.00","525,278.01","600,000.00","-","USP19118AA91","-","Brazil","-","USD","6.30","6.25","1.00","Sep 20, 2031","4.13","6.23","-","6.25","6.23","6.25","USD","Sep 20, 2021","Sep 20, 2021" "CARNIVAL CORP 144A","Industrial","Fixed Income","525,719.35","0.00","525,719.35","500,000.00","143658BW1","US143658BW12","-","United States","-","USD","3.26","6.04","1.00","Aug 15, 2029","7.00","4.43","-","5.86","3.73","5.86","USD","Aug 08, 2023","Aug 08, 2023" "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","526,291.34","0.00","526,291.34","500,000.00","-","XS2672283293","-","Hong Kong","-","USD","4.01","5.47","1.00","Dec 05, 2033","6.00","3.97","-","5.17","3.99","5.17","USD","Dec 05, 2023","Dec 05, 2023" "CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Institutions","Fixed Income","526,528.25","0.00","526,528.25","600,000.00","-","XS2295983410","-","China","-","USD","1.79","10.00","1.00","Feb 09, 2026","2.45","1.74","-","10.00","1.74","10.00","USD","Feb 09, 2021","Feb 09, 2021" "COLBUN SA RegS","Utility","Fixed Income","526,269.35","0.00","526,269.35","600,000.00","-","USP2867KAK27","-","Chile","-","USD","5.28","5.65","1.00","Mar 06, 2030","3.15","5.26","-","5.65","5.26","5.65","USD","Mar 06, 2020","Mar 06, 2020" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","524,517.72","0.00","524,517.72","527,000.00","29359UAB5","US29359UAB52","BK0Y636","Bermuda","-","USD","4.39","5.41","1.00","Jun 01, 2029","4.95","4.43","-","5.41","4.43","5.41","USD","May 28, 2019","May 28, 2019" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","524,389.43","0.00","524,389.43","1,025,000.00","-","XS2325748106","-","Ghana","-","USD","0.00","-","1.00","Apr 07, 2029","7.75","0.00","-","-","0.00","-","USD","Apr 07, 2021","Apr 07, 2021" "HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","524,282.73","0.00","524,282.73","580,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","4.10","6.63","1.00","Feb 01, 2029","4.13","4.24","-","6.63","4.24","6.63","USD","Feb 02, 2021","Feb 02, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","526,550.38","0.00","526,550.38","525,000.00","44891ACX3","US44891ACX37","-","United States","-","USD","2.73","5.23","1.00","Mar 19, 2027","5.30","2.72","-","5.23","2.72","5.23","USD","Mar 19, 2024","Mar 19, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","526,292.84","0.00","526,292.84","605,000.00","459200KN0","US459200KN07","-","United States","-","USD","6.87","4.78","1.00","Feb 09, 2032","2.72","6.87","-","4.78","6.87","4.78","USD","Feb 09, 2022","Feb 09, 2022" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","526,395.37","0.00","526,395.37","535,000.00","45950KDA5","US45950KDA51","-","Supranational","-","USD","1.41","4.86","1.00","Sep 15, 2025","3.63","1.41","-","4.86","1.41","4.86","USD","Sep 15, 2022","Sep 15, 2022" "ILLUMINA INC","Industrial","Fixed Income","525,508.67","0.00","525,508.67","635,000.00","452327AM1","US452327AM11","-","United States","-","USD","6.23","5.57","1.00","Mar 23, 2031","2.55","6.20","-","5.57","6.20","5.57","USD","Mar 23, 2021","Mar 23, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","526,006.01","0.00","526,006.01","600,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","14.74","5.30","1.00","Mar 31, 2052","4.30","14.80","-","5.30","14.80","5.30","USD","Mar 31, 2022","Mar 31, 2022" "KLA CORP","Industrial","Fixed Income","526,279.21","0.00","526,279.21","720,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","15.46","5.22","1.00","Mar 01, 2050","3.30","15.55","-","5.22","15.55","5.22","USD","Feb 28, 2020","Feb 28, 2020" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","525,188.39","0.00","525,188.39","530,000.00","494368CE1","US494368CE11","-","United States","-","USD","7.16","4.70","1.00","Feb 16, 2033","4.50","7.20","-","4.70","7.20","4.70","USD","Feb 16, 2023","Feb 16, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","525,144.83","0.00","525,144.83","720,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","14.95","5.57","1.00","Apr 01, 2051","3.50","14.99","-","5.57","14.99","5.57","USD","Mar 31, 2021","Mar 31, 2021" "MARS INC 144A","Industrial","Fixed Income","524,449.71","0.00","524,449.71","520,000.00","571676AU9","US571676AU98","-","United States","-","USD","5.81","4.85","1.00","Apr 20, 2031","4.65","5.83","-","4.85","5.83","4.85","USD","Apr 20, 2023","Apr 20, 2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","524,507.58","0.00","524,507.58","535,000.00","233851DT8","US233851DT84","BHRWS14","Germany","-","USD","4.36","4.85","1.00","Feb 22, 2029","4.30","4.34","-","4.85","4.34","4.85","USD","Feb 22, 2019","Feb 22, 2019" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","524,457.94","0.00","524,457.94","520,000.00","641062BK9","US641062BK92","-","Switzerland","-","USD","1.84","4.90","1.00","Mar 13, 2026","5.25","1.84","-","4.90","1.84","4.90","USD","Mar 14, 2023","Mar 14, 2023" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","525,381.73","0.00","525,381.73","575,000.00","743315AW3","US743315AW31","-","United States","-","USD","5.32","4.88","1.00","Mar 26, 2030","3.20","5.35","-","4.88","5.35","4.88","USD","Mar 26, 2020","Mar 26, 2020" "PGT INNOVATIONS INC 144A","Industrial","Fixed Income","526,850.79","0.00","526,850.79","505,000.00","69336VAB7","US69336VAB71","-","United States","-","USD","1.11","3.93","1.00","Oct 01, 2029","4.38","4.77","-","3.40","2.17","3.40","USD","Sep 24, 2021","Sep 24, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","525,384.02","0.00","525,384.02","625,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","6.34","6.01","1.00","Nov 22, 2032","3.23","6.46","-","6.13","6.46","6.13","USD","Nov 22, 2021","Nov 22, 2021" "SCENTRE GROUP TRUST 2 144A","Financial Institutions","Fixed Income","524,590.67","0.00","524,590.67","547,000.00","76025LAA2","US76025LAA26","-","Australia","-","USD","2.27","8.44","1.00","Sep 24, 2080","4.75","2.02","-","6.58","2.30","6.58","USD","Sep 24, 2020","Sep 24, 2020" "SUNCOR ENERGY INC.","Industrial","Fixed Income","526,467.28","0.00","526,467.28","470,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","6.07","5.42","1.00","Feb 01, 2032","7.15","6.01","-","5.42","6.01","5.42","USD","Jan 29, 2002","Jan 29, 2002" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","525,808.50","0.00","525,808.50","545,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","3.06","5.93","1.00","Jun 15, 2028","4.63","3.71","-","5.93","3.71","5.93","USD","Jun 16, 2020","Jun 16, 2020" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","526,307.13","0.00","526,307.13","540,000.00","-","USL6388GHV51","BJQ1YF2","Colombia","-","USD","3.30","6.87","1.00","Mar 25, 2029","6.25","4.21","-","6.87","4.21","6.87","USD","Mar 25, 2019","Mar 25, 2019" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","524,819.07","0.00","524,819.07","630,000.00","882508BL7","US882508BL77","-","United States","-","USD","6.77","4.57","1.00","Sep 15, 2031","1.90","6.78","-","4.57","6.78","4.57","USD","Sep 15, 2021","Sep 15, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","526,177.61","0.00","526,177.61","531,000.00","907818ES3","US907818ES36","BDFY0J6","United States","-","USD","1.21","5.08","1.00","Jul 15, 2025","3.75","1.24","-","5.08","1.24","5.08","USD","Jun 08, 2018","Jun 08, 2018" "WESTLAKE CORP","Industrial","Fixed Income","524,449.43","0.00","524,449.43","755,000.00","960413AY8","US960413AY89","-","United States","-","USD","12.51","5.70","1.00","Aug 15, 2041","2.88","12.49","-","5.70","12.49","5.70","USD","Aug 19, 2021","Aug 19, 2021" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","526,189.91","0.00","526,189.91","620,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","5.87","5.75","1.00","Feb 15, 2031","3.00","6.01","-","5.75","6.01","5.75","USD","Aug 12, 2020","Aug 12, 2020" "XYLEM INC","Industrial","Fixed Income","526,743.82","0.00","526,743.82","622,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","6.16","4.98","1.00","Jan 30, 2031","2.25","6.15","-","4.98","6.15","4.98","USD","Jun 26, 2020","Jun 26, 2020" "PHILLIPS 66","Industrial","Fixed Income","523,475.83","0.00","523,475.83","540,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","8.04","5.24","1.00","Nov 15, 2034","4.65","8.09","-","5.24","8.09","5.24","USD","Nov 17, 2014","Nov 17, 2014" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","524,235.38","0.00","524,235.38","595,000.00","007589AB0","US007589AB01","-","United States","-","USD","14.14","5.17","1.00","Aug 15, 2048","4.27","14.26","-","5.17","14.26","5.17","USD","Aug 16, 2018","Aug 16, 2018" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","522,312.41","0.00","522,312.41","515,000.00","845437BU5","US845437BU53","-","United States","-","USD","6.88","5.47","1.00","Apr 01, 2033","5.30","6.89","-","5.47","6.89","5.47","USD","Mar 30, 2023","Mar 30, 2023" "AVANGRID INC","Utility","Fixed Income","522,416.68","0.00","522,416.68","528,000.00","05351WAC7","US05351WAC73","-","United States","-","USD","1.00","5.68","1.00","Apr 15, 2025","3.20","1.00","-","5.68","1.00","5.68","USD","Apr 09, 2020","Apr 09, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","523,265.24","0.00","523,265.24","549,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","3.44","5.18","1.00","Jan 15, 2028","3.60","3.46","-","5.18","3.46","5.18","USD","Dec 08, 2017","Dec 08, 2017" "CITIGROUP INC","Financial Institutions","Fixed Income","522,062.23","0.00","522,062.23","717,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","11.67","5.47","1.00","Nov 03, 2042","2.90","12.53","-","5.42","12.53","5.42","USD","Nov 03, 2021","Nov 03, 2021" "CALIFORNIA (STATE OF)","Local Authority","Fixed Income","521,852.85","0.00","521,852.85","570,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","4.99","4.50","1.00","Oct 01, 2029","2.50","4.98","-","4.50","4.98","4.50","USD","Oct 24, 2019","Oct 24, 2019" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","522,202.54","0.00","522,202.54","575,000.00","194162AP8","US194162AP89","-","United States","-","USD","7.12","4.64","1.00","Aug 15, 2032","3.25","7.15","-","4.64","7.15","4.64","USD","Aug 09, 2022","Aug 09, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","523,545.94","0.00","523,545.94","453,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","5.79","5.13","1.00","Oct 15, 2031","7.13","5.76","-","5.13","5.76","5.13","USD","Oct 30, 2001","Oct 30, 2001" "CSX CORP","Industrial","Fixed Income","522,069.79","0.00","522,069.79","545,000.00","126408HE6","US126408HE65","BD9NGW4","United States","-","USD","2.42","4.78","1.00","Nov 01, 2026","2.60","2.44","-","4.78","2.44","4.78","USD","Oct 18, 2016","Oct 18, 2016" "DOMINION ENERGY INC","Utility","Fixed Income","523,248.42","0.00","523,248.42","510,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","6.69","5.28","1.00","Nov 15, 2032","5.38","6.71","-","5.28","6.71","5.28","USD","Nov 18, 2022","Nov 18, 2022" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","522,378.43","0.00","522,378.43","525,000.00","235241LW4","US235241LW42","B44G8J6","United States","-","USD","12.77","5.19","1.00","Dec 01, 2048","5.02","12.81","-","5.19","12.81","5.19","USD","Oct 07, 2010","Oct 07, 2010" "WALT DISNEY CO","Industrial","Fixed Income","522,079.31","0.00","522,079.31","501,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","11.71","5.27","1.00","Oct 01, 2043","5.40","11.73","-","5.27","11.73","5.27","USD","Oct 01, 2019","Nov 22, 2019" "WALT DISNEY CO","Industrial","Fixed Income","524,036.97","0.00","524,036.97","557,000.00","254687FB7","US254687FB70","-","United States","-","USD","13.01","5.34","1.00","Nov 15, 2046","4.75","13.13","-","5.34","13.13","5.34","USD","Nov 15, 2019","Nov 22, 2019" "DUKE ENERGY CORP","Utility","Fixed Income","523,832.03","0.00","523,832.03","602,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","5.55","5.07","1.00","Jun 01, 2030","2.45","5.54","-","5.07","5.54","5.07","USD","May 15, 2020","May 15, 2020" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","523,406.84","0.00","523,406.84","595,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","3.45","4.39","1.00","Oct 21, 2027","0.63","3.44","-","4.39","3.44","4.39","USD","Oct 21, 2020","Oct 21, 2020" "EQUINIX INC","Industrial","Fixed Income","521,925.33","0.00","521,925.33","550,000.00","29444UBF2","US29444UBF21","-","United States","-","USD","1.26","5.58","1.00","Jul 15, 2025","1.25","1.26","-","5.58","1.26","5.58","USD","Jun 22, 2020","Jun 22, 2020" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","523,651.51","0.00","523,651.51","480,000.00","26885BAN0","US26885BAN01","-","United States","-","USD","4.68","6.18","1.00","Jun 01, 2030","7.50","4.84","-","6.09","4.52","6.09","USD","Jun 07, 2022","Jun 07, 2022" "EXPEDIA GROUP INC 144A","Industrial","Fixed Income","523,277.95","0.00","523,277.95","508,000.00","30212PAS4","US30212PAS48","BLD49V9","United States","-","USD","0.82","5.79","1.00","May 01, 2025","6.25","1.02","-","5.67","0.79","5.67","USD","May 05, 2020","May 05, 2020" "FISERV INC","Industrial","Fixed Income","522,188.66","0.00","522,188.66","515,000.00","337738BL1","US337738BL17","-","United States","-","USD","7.59","5.31","1.00","Mar 15, 2034","5.45","7.61","-","5.31","7.46","5.31","USD","Mar 04, 2024","Mar 04, 2024" "FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","524,055.45","0.00","524,055.45","642,000.00","33939HAA7","US33939HAA77","-","United States","-","USD","6.19","6.75","1.00","Jun 30, 2031","3.36","6.13","-","6.75","6.13","6.75","USD","May 28, 2021","May 28, 2021" "GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","521,587.25","0.00","521,587.25","630,000.00","36143L2H7","US36143L2H78","-","United States","-","USD","6.73","5.78","1.00","Jan 06, 2032","2.90","6.67","-","5.78","6.67","5.78","USD","Jan 06, 2022","Jan 06, 2022" "HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","521,863.37","0.00","521,863.37","600,000.00","-","XS2414130711","-","Hong Kong","-","USD","6.74","5.14","1.00","Jan 18, 2032","3.00","6.73","-","5.14","6.73","5.14","USD","Jan 18, 2022","Jan 18, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","523,150.52","0.00","523,150.52","476,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","8.33","5.66","1.00","May 02, 2036","6.50","8.26","-","5.66","8.26","5.66","USD","May 03, 2006","May 03, 2006" "HYUNDAI CAPITAL AMERICA MTN RegS","Industrial","Fixed Income","521,768.21","0.00","521,768.21","555,000.00","44891CAK9","US44891CAK99","BD87R79","Korea (South)","-","USD","2.38","5.34","1.00","Sep 27, 2026","2.75","2.37","-","5.34","2.37","5.34","USD","Sep 27, 2016","Sep 27, 2016" "HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","521,972.40","0.00","521,972.40","600,000.00","-","XS2044279334","BKS1156","Hong Kong","-","USD","4.94","5.67","1.00","Sep 04, 2029","2.82","4.90","-","5.67","4.90","5.67","USD","Sep 04, 2019","Sep 04, 2019" "INTUIT INC.","Industrial","Fixed Income","522,374.20","0.00","522,374.20","505,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","14.67","5.28","1.00","Sep 15, 2053","5.50","14.72","-","5.28","14.61","5.28","USD","Sep 15, 2023","Sep 15, 2023" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","523,483.90","0.00","523,483.90","620,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","13.43","5.65","1.00","Aug 15, 2047","4.40","13.52","-","5.65","13.52","5.65","USD","Aug 11, 2016","Aug 11, 2016" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","523,988.29","0.00","523,988.29","545,000.00","471048AT5","US471048AT53","BD10333","Japan","-","USD","1.96","4.89","1.00","Apr 20, 2026","2.38","1.96","-","4.89","1.96","4.89","USD","Apr 20, 2016","Apr 20, 2016" "DUA CAPITAL LTD RegS","Agency","Fixed Income","521,500.60","0.00","521,500.60","600,000.00","-","XS2339967932","-","Malaysia","-","USD","6.19","5.18","1.00","May 11, 2031","2.78","6.21","-","5.18","6.21","5.18","USD","May 11, 2021","May 11, 2021" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","521,953.57","0.00","521,953.57","560,000.00","50540RAX0","US50540RAX08","-","United States","-","USD","2.09","5.13","1.00","Jun 01, 2026","1.55","2.08","-","5.13","2.08","5.13","USD","May 26, 2021","May 26, 2021" "MOODYS CORPORATION","Industrial","Fixed Income","521,748.13","0.00","521,748.13","524,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","12.17","5.37","1.00","Jul 15, 2044","5.25","12.20","-","5.37","12.20","5.37","USD","Jul 16, 2014","Jul 16, 2014" "NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","522,635.29","0.00","522,635.29","600,000.00","-","XS2221839793","BMXL0N6","Hong Kong","-","USD","5.59","6.14","1.00","Aug 27, 2030","3.63","5.54","-","6.14","5.54","6.14","USD","Aug 27, 2020","Aug 27, 2020" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","523,675.41","0.00","523,675.41","535,000.00","114259AV6","US114259AV67","-","United States","-","USD","3.03","5.55","1.00","Aug 05, 2027","4.63","3.04","-","5.55","3.04","5.55","USD","Aug 05, 2022","Aug 05, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","523,735.18","0.00","523,735.18","520,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","4.25","4.84","1.00","Feb 07, 2029","4.85","4.26","-","4.84","4.26","4.84","USD","Feb 05, 2024","Feb 05, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","523,662.56","0.00","523,662.56","655,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","6.59","5.08","1.00","Jun 15, 2031","1.65","6.57","-","5.08","6.57","5.08","USD","Feb 08, 2021","Feb 08, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","524,111.04","0.00","524,111.04","630,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","13.93","5.44","1.00","Feb 28, 2048","4.15","14.03","-","5.44","14.03","5.44","USD","Feb 28, 2018","Feb 28, 2018" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","521,912.60","0.00","521,912.60","600,000.00","-","USP57908AH15","BZ2Z1C6","Mexico","-","USD","12.14","6.69","1.00","Jan 15, 2048","5.50","12.16","-","6.69","12.16","6.69","USD","Oct 04, 2017","Oct 04, 2017" "OWL ROCK TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","522,958.41","0.00","522,958.41","585,000.00","691205AG3","US691205AG35","-","United States","-","USD","2.65","6.93","1.00","Jan 15, 2027","2.50","2.61","-","6.93","2.61","6.93","USD","Jun 14, 2021","Jun 14, 2021" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","521,937.32","0.00","521,937.32","710,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","15.34","5.13","1.00","Jul 01, 2049","3.19","15.44","-","5.13","15.44","5.13","USD","Jan 29, 2020","Jan 29, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","524,098.74","0.00","524,098.74","495,000.00","744573AW6","US744573AW69","-","United States","-","USD","3.85","5.11","1.00","Oct 15, 2028","5.88","3.86","-","5.11","3.79","5.11","USD","Oct 04, 2023","Oct 04, 2023" "TRANSOCEAN INC 144A","Industrial","Fixed Income","523,740.16","0.00","523,740.16","520,000.00","893830BF5","US893830BF55","BF22YH3","United States","-","USD","1.06","7.96","1.00","Jan 15, 2026","7.50","1.63","-","7.96","1.63","7.96","USD","Oct 17, 2017","Oct 17, 2017" "AT&T INC","Industrial","Fixed Income","521,567.60","0.00","521,567.60","571,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","12.49","5.63","1.00","Jul 15, 2045","4.85","12.58","-","5.63","12.58","5.63","USD","Jan 15, 2019","Jun 05, 2019" "TARGA RESOURCES CORP","Industrial","Fixed Income","523,494.46","0.00","523,494.46","570,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","7.18","5.47","1.00","Feb 01, 2033","4.20","7.15","-","5.47","7.15","5.47","USD","Apr 06, 2022","Apr 06, 2022" "WATCO COMPANIES LLC 144A","Industrial","Fixed Income","523,341.67","0.00","523,341.67","520,000.00","941130AB2","US941130AB21","BMVGMQ0","United States","-","USD","1.86","6.92","1.00","Jun 15, 2027","6.50","2.80","-","6.92","2.80","6.92","USD","Jun 18, 2020","Jun 18, 2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","522,880.66","0.00","522,880.66","514,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","10.30","5.39","1.00","Nov 01, 2039","5.35","10.25","-","5.39","10.25","5.39","USD","Nov 17, 2009","Nov 17, 2009" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","521,136.87","0.00","521,136.87","545,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","3.28","5.66","1.00","May 01, 2028","4.00","3.64","-","5.66","3.64","5.66","USD","Nov 04, 2019","Nov 04, 2019" "ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","521,053.73","0.00","521,053.73","520,000.00","01748XAD4","US01748XAD49","-","United States","-","USD","2.41","7.46","1.00","Aug 15, 2027","7.25","2.93","-","7.46","2.93","7.46","USD","Aug 17, 2022","Aug 17, 2022" "AMGEN INC","Industrial","Fixed Income","521,471.63","0.00","521,471.63","572,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","14.66","5.51","1.00","Mar 01, 2053","4.88","14.69","-","5.51","14.69","5.51","USD","Aug 18, 2022","Aug 18, 2022" "AMGEN INC","Industrial","Fixed Income","518,949.35","0.00","518,949.35","836,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","16.98","5.36","1.00","Sep 01, 2053","2.77","16.97","-","5.36","16.97","5.36","USD","Mar 01, 2021","May 13, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","519,404.61","0.00","519,404.61","545,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","2.59","5.19","1.00","Jan 15, 2027","3.13","2.62","-","5.19","2.62","5.19","USD","Sep 30, 2016","Sep 30, 2016" "ARDAGH PACKAGING FINANCE PLC 144A","Industrial","Fixed Income","519,246.80","0.00","519,246.80","525,000.00","03969AAQ3","US03969AAQ31","-","United States","-","USD","1.03","8.41","1.00","Apr 30, 2025","5.25","1.01","-","8.41","1.01","8.41","USD","Apr 08, 2020","Apr 08, 2020" "BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","519,938.24","0.00","519,938.24","600,000.00","-","XS2265369491","-","Kuwait","-","USD","2.33","7.31","1.00","Dec 15, 2031","2.75","2.46","-","9.29","2.50","9.29","USD","Dec 15, 2020","Dec 15, 2020" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","518,220.01","0.00","518,220.01","530,000.00","05581KAC5","US05581KAC53","BYVL6P6","France","-","USD","2.74","5.51","1.00","Mar 13, 2027","4.63","2.72","-","5.51","2.72","5.51","USD","Mar 13, 2017","Mar 13, 2017" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","518,771.32","0.00","518,771.32","510,000.00","06418GAC1","US06418GAC15","-","Canada","-","USD","1.14","5.33","1.00","Jun 12, 2025","5.45","1.14","-","5.33","1.14","5.33","USD","Jun 12, 2023","Jun 12, 2023" "BAYTEX ENERGY CORP 144A","Industrial","Fixed Income","521,045.16","0.00","521,045.16","515,000.00","07317QAK1","US07317QAK13","-","Canada","-","USD","4.54","7.17","1.00","Mar 15, 2032","7.38","5.97","-","7.07","4.11","7.07","USD","Apr 01, 2024","Apr 01, 2024" "DOMINION RESOURCES INC","Utility","Fixed Income","520,745.64","0.00","520,745.64","464,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","9.13","5.92","1.00","Jun 15, 2038","7.00","9.05","-","5.92","9.05","5.92","USD","Jun 17, 2008","Jun 17, 2008" "ECOLAB INC","Industrial","Fixed Income","518,972.50","0.00","518,972.50","885,000.00","278865BG4","US278865BG49","-","United States","-","USD","17.44","4.97","1.00","Aug 15, 2050","2.13","17.52","-","4.97","17.52","4.97","USD","Aug 13, 2020","Aug 13, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","519,743.60","0.00","519,743.60","495,000.00","842400HS5","US842400HS51","-","United States","-","USD","3.12","5.04","1.00","Nov 01, 2027","5.85","3.15","-","5.03","3.07","5.03","USD","Nov 08, 2022","Nov 08, 2022" "ENLINK MIDSTREAM LLC 144A","Industrial","Fixed Income","520,376.36","0.00","520,376.36","520,000.00","29336TAC4","US29336TAC45","-","United States","-","USD","3.18","5.94","1.00","Jan 15, 2028","5.63","3.34","-","5.94","3.34","5.94","USD","Dec 17, 2020","Dec 17, 2020" "EQUINIX INC","Industrial","Fixed Income","521,176.92","0.00","521,176.92","600,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","3.77","5.28","1.00","Mar 15, 2028","1.55","3.75","-","5.28","3.75","5.28","USD","Oct 07, 2020","Oct 07, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","521,450.79","0.00","521,450.79","535,647.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.48","4.65","1.00","Apr 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Mar 01, 2023","Mar 01, 2023" "FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","520,385.16","0.00","520,385.16","450,000.00","35640YAL1","US35640YAL11","-","United States","-","USD","2.97","10.21","1.00","Oct 01, 2030","12.25","4.29","-","9.59","3.29","9.59","USD","Sep 28, 2023","Sep 28, 2023" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","520,693.72","0.00","520,693.72","550,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","3.03","5.24","1.00","Jul 15, 2027","3.25","3.05","-","5.24","3.05","5.24","USD","Jun 23, 2017","Jun 23, 2017" "GCI LLC 144A","Industrial","Fixed Income","519,539.58","0.00","519,539.58","554,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","3.68","6.92","1.00","Oct 15, 2028","4.75","3.90","-","6.92","3.90","6.92","USD","Oct 07, 2020","Oct 07, 2020" "GUARA NORTE SARL RegS","Industrial","Fixed Income","518,735.98","0.00","518,735.98","556,914.00","-","USL4R02QAA86","-","Brazil","-","USD","4.61","7.05","1.00","Jun 15, 2034","5.20","4.53","-","7.05","4.53","7.05","USD","Feb 11, 2021","Feb 11, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","521,178.34","0.00","521,178.34","627,412.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.48","5.65","1.00","Aug 20, 2050","2.50","5.49","-","5.65","5.49","5.65","USD","Aug 01, 2020","Aug 01, 2020" "HESS CORP","Industrial","Fixed Income","518,882.25","0.00","518,882.25","455,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","5.79","5.13","1.00","Aug 15, 2031","7.30","5.75","-","5.13","5.75","5.13","USD","Aug 15, 2001","Aug 15, 2001" "HERBALIFE LTD 144A","Industrial","Fixed Income","519,919.16","0.00","519,919.16","515,000.00","42704MAA0","US42704MAA09","-","United States","-","USD","1.35","7.58","1.00","Sep 01, 2025","7.88","1.32","-","7.58","1.32","7.58","USD","May 29, 2020","May 29, 2020" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","520,092.86","0.00","520,092.86","751,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","15.92","5.25","1.00","Jun 03, 2051","3.05","15.98","-","5.25","15.98","5.25","USD","Jun 03, 2021","Jun 03, 2021" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","519,641.36","0.00","519,641.36","500,000.00","472481AB6","US472481AB63","-","United States","-","USD","3.16","8.86","1.00","Feb 15, 2029","9.50","3.81","-","8.73","3.16","8.73","USD","Feb 02, 2024","Feb 02, 2024" "KT CORPORATION 144A","Industrial","Fixed Income","519,871.49","0.00","519,871.49","550,000.00","48268KAE1","US48268KAE10","BZ576N5","Korea (South)","-","USD","2.20","5.27","1.00","Jul 18, 2026","2.50","2.19","-","5.27","2.19","5.27","USD","Jul 18, 2016","Jul 18, 2016" "ELI LILLY AND COMPANY","Industrial","Fixed Income","521,122.39","0.00","521,122.39","490,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","9.33","4.90","1.00","Mar 15, 2037","5.55","9.29","-","4.90","9.29","4.90","USD","Mar 14, 2007","Mar 14, 2007" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","520,595.81","0.00","520,595.81","515,000.00","57629W6F2","US57629W6F26","-","United States","-","USD","1.88","5.02","1.00","Apr 10, 2026","4.50","1.88","-","5.02","1.88","5.02","USD","Apr 12, 2023","Apr 12, 2023" "MPLX LP","Industrial","Fixed Income","519,661.58","0.00","519,661.58","522,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","4.21","5.03","1.00","Feb 15, 2029","4.80","4.28","-","5.03","4.28","5.03","USD","Nov 15, 2018","Nov 15, 2018" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","520,816.58","0.00","520,816.58","500,000.00","595112BZ5","US595112BZ51","-","United States","-","USD","6.81","5.39","1.00","Feb 09, 2033","5.88","6.84","-","5.38","6.69","5.38","USD","Feb 09, 2023","Feb 09, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","520,549.91","0.00","520,549.91","505,000.00","606822CY8","US606822CY81","-","Japan","-","USD","3.53","5.32","1.00","Apr 19, 2029","5.24","3.54","-","5.03","3.54","5.03","USD","Apr 19, 2023","Apr 19, 2023" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","519,132.53","0.00","519,132.53","495,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","3.95","6.78","1.00","Feb 15, 2029","7.75","4.00","-","6.74","3.83","6.74","USD","Feb 18, 2022","Feb 18, 2022" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","520,918.90","0.00","520,918.90","516,000.00","636180BQ3","US636180BQ36","-","United States","-","USD","1.64","5.58","1.00","Jan 15, 2026","5.50","1.67","-","5.58","1.67","5.58","USD","Jun 03, 2020","Jun 03, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","518,938.11","0.00","518,938.11","535,000.00","69007TAB0","US69007TAB08","BK6WVJ5","United States","-","USD","2.46","6.19","1.00","Aug 15, 2027","5.00","3.04","-","6.19","3.04","6.19","USD","Jun 14, 2019","Jun 14, 2019" "OVINTIV INC","Industrial","Fixed Income","521,150.35","0.00","521,150.35","510,000.00","69047QAA0","US69047QAA04","-","Canada","-","USD","1.07","5.54","1.00","May 15, 2025","5.65","1.06","-","5.54","1.06","5.54","USD","May 31, 2023","May 31, 2023" "PARAMOUNT GLOBAL","Industrial","Fixed Income","519,044.48","0.00","519,044.48","585,000.00","92553PBC5","US92553PBC59","BD6V825","United States","-","USD","2.63","9.85","1.00","Feb 28, 2057","6.25","10.44","-","11.08","2.54","11.08","USD","Feb 28, 2017","Feb 28, 2017" "PEPSICO INC","Industrial","Fixed Income","519,516.35","0.00","519,516.35","590,000.00","713448FN3","US713448FN30","-","United States","-","USD","15.36","5.05","1.00","Jul 18, 2052","4.20","15.43","-","5.05","15.43","5.05","USD","Jul 18, 2022","Jul 18, 2022" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","521,446.09","0.00","521,446.09","578,000.00","759351AP4","US759351AP49","-","United States","-","USD","5.46","5.18","1.00","Jun 15, 2030","3.15","5.46","-","5.18","5.46","5.18","USD","Jun 09, 2020","Jun 09, 2020" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","519,354.56","0.00","519,354.56","500,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","7.17","5.25","1.00","Sep 15, 2033","5.75","7.27","-","5.23","6.97","5.23","USD","Sep 14, 2023","Sep 14, 2023" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","520,576.44","0.00","520,576.44","535,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","3.45","5.27","1.00","Feb 15, 2028","4.35","3.50","-","5.27","3.50","5.27","USD","Jan 22, 2018","Jan 22, 2018" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","521,322.05","0.00","521,322.05","507,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","8.64","5.55","1.00","Mar 15, 2036","5.85","8.56","-","5.55","8.56","5.55","USD","Mar 20, 2006","Mar 20, 2006" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","519,937.98","0.00","519,937.98","520,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","4.43","4.72","1.00","Apr 15, 2029","4.70","4.45","-","4.72","4.45","4.72","USD","Mar 21, 2024","Mar 21, 2024" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","519,322.77","0.00","519,322.77","615,000.00","25470DAJ8","US25470DAJ81","B7VJ231","United States","-","USD","11.22","6.54","1.00","Apr 01, 2043","4.88","11.16","-","6.54","11.16","6.54","USD","Mar 19, 2013","Mar 19, 2013" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","520,028.81","0.00","520,028.81","520,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","6.84","5.13","1.00","Dec 01, 2032","4.90","6.87","-","5.13","6.87","5.13","USD","Sep 14, 2022","Sep 14, 2022" "AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","517,239.13","0.00","517,239.13","557,812.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","3.29","5.76","1.00","Jun 15, 2028","3.20","3.26","-","5.76","3.26","5.76","USD","May 16, 2016","May 16, 2016" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","517,889.90","0.00","517,889.90","635,000.00","045054AP8","US045054AP84","-","United Kingdom","-","USD","6.54","5.59","1.00","Aug 12, 2031","2.45","6.50","-","5.59","6.50","5.59","USD","Aug 12, 2021","Aug 12, 2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","515,999.82","0.00","515,999.82","555,000.00","04010LBD4","US04010LBD47","-","United States","-","USD","2.99","5.57","1.00","Jun 15, 2027","2.88","2.98","-","5.57","2.98","5.57","USD","Jan 13, 2022","Jan 13, 2022" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","518,380.84","0.00","518,380.84","525,000.00","025816CW7","US025816CW76","-","United States","-","USD","4.43","4.69","1.00","May 03, 2029","4.05","4.47","-","4.69","4.47","4.69","USD","May 03, 2022","May 03, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","517,530.15","0.00","517,530.15","575,000.00","05526DBV6","US05526DBV64","-","United Kingdom","-","USD","13.21","6.44","1.00","Mar 16, 2052","5.65","13.20","-","6.44","13.20","6.44","USD","Mar 16, 2022","Mar 16, 2022" "BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","516,755.19","0.00","516,755.19","619,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","15.08","5.06","1.00","Nov 15, 2050","3.83","15.17","-","5.06","15.17","5.06","USD","Apr 16, 2020","Apr 16, 2020" "BOXER PARENT CO INC 144A","Industrial","Fixed Income","517,303.04","0.00","517,303.04","500,000.00","103186AB8","US103186AB88","-","United States","-","USD","0.37","7.14","1.00","Oct 02, 2025","7.13","1.36","-","7.14","1.36","7.14","USD","Jun 01, 2020","Jun 01, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","518,104.29","0.00","518,104.29","500,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","10.93","5.23","1.00","Jun 01, 2041","5.40","10.99","-","5.23","10.79","5.23","USD","May 19, 2011","May 19, 2011" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","517,603.41","0.00","517,603.41","593,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","4.12","4.97","1.00","Aug 05, 2028","1.63","4.10","-","4.97","4.10","4.97","USD","Aug 05, 2021","Aug 05, 2021" "CARGILL INC 144A","Industrial","Fixed Income","516,714.36","0.00","516,714.36","734,000.00","141781BR4","US141781BR47","-","United States","-","USD","15.80","5.26","1.00","May 25, 2051","3.13","15.86","-","5.26","15.86","5.26","USD","May 25, 2021","May 25, 2021" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","517,225.36","0.00","517,225.36","650,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","14.36","5.44","1.00","Oct 01, 2049","3.82","14.44","-","5.44","14.44","5.44","USD","Aug 21, 2019","Aug 21, 2019" "COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","516,725.61","0.00","516,725.61","600,000.00","-","USP3067GAG66","-","Chile","-","USD","6.64","5.67","1.00","Jan 19, 2032","3.35","6.61","-","5.67","6.61","5.67","USD","Jan 19, 2022","Jan 19, 2022" "CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","518,648.08","0.00","518,648.08","600,000.00","-","XS2186093923","-","China","-","USD","5.58","5.21","1.00","Jun 17, 2030","2.50","5.57","-","5.21","5.57","5.21","USD","Jun 17, 2020","Jun 17, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","517,061.44","0.00","517,061.44","680,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","15.00","5.31","1.00","May 01, 2050","3.50","15.08","-","5.31","15.08","5.31","USD","Apr 19, 2023","Apr 19, 2023" "CSX CORP","Industrial","Fixed Income","517,980.12","0.00","517,980.12","630,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","17.28","5.43","1.00","Nov 01, 2066","4.25","16.87","-","5.43","16.87","5.43","USD","Oct 18, 2016","Oct 18, 2016" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","516,561.68","0.00","516,561.68","705,000.00","12543DBE9","US12543DBE94","BKT3F93","United States","-","USD","3.25","17.66","1.00","Apr 01, 2028","6.88","3.04","-","17.66","3.04","17.66","USD","Nov 19, 2019","Nov 19, 2019" "DOMINION RESOURCES INC","Utility","Fixed Income","518,631.60","0.00","518,631.60","495,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","8.10","5.57","1.00","Jun 15, 2035","5.95","8.03","-","5.57","8.03","5.57","USD","Jun 20, 2005","Jun 20, 2005" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","518,524.67","0.00","518,524.67","510,000.00","927804GL2","US927804GL27","-","United States","-","USD","14.01","5.52","1.00","Apr 01, 2053","5.45","14.04","-","5.52","14.04","5.52","USD","Mar 30, 2023","Mar 30, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","518,416.27","0.00","518,416.27","525,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","14.46","5.52","1.00","Jan 15, 2054","5.35","14.46","-","5.52","14.46","5.52","USD","Jan 08, 2024","Jan 08, 2024" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","517,943.24","0.00","517,943.24","510,000.00","256677AP0","US256677AP01","-","United States","-","USD","7.11","5.40","1.00","Jul 05, 2033","5.45","7.12","-","5.40","6.97","5.40","USD","Jun 07, 2023","Jun 07, 2023" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","516,124.15","0.00","516,124.15","575,000.00","233853AG5","US233853AG56","-","Germany","-","USD","4.35","5.00","1.00","Dec 14, 2028","2.38","4.33","-","5.00","4.33","5.00","USD","Dec 14, 2021","Dec 14, 2021" "EBAY INC","Industrial","Fixed Income","518,029.47","0.00","518,029.47","555,000.00","278642AX1","US278642AX15","BMF4F38","United States","-","USD","2.04","5.02","1.00","May 10, 2026","1.40","2.03","-","5.02","2.03","5.02","USD","May 10, 2021","May 10, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","515,974.93","0.00","515,974.93","480,000.00","842400HT3","US842400HT35","-","United States","-","USD","6.54","5.21","1.00","Nov 01, 2032","5.95","6.58","-","5.19","6.42","5.19","USD","Nov 08, 2022","Nov 08, 2022" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","516,866.18","0.00","516,866.18","677,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","14.79","5.43","1.00","Sep 15, 2049","3.70","14.87","-","5.43","14.87","5.43","USD","Sep 09, 2019","Sep 09, 2019" "ENBRIDGE INC","Industrial","Fixed Income","518,001.68","0.00","518,001.68","560,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","2.41","5.14","1.00","Oct 04, 2026","1.60","2.40","-","5.14","2.40","5.14","USD","Oct 04, 2021","Oct 04, 2021" "EQM MIDSTREAM PARTNERS LP","Industrial","Fixed Income","518,677.26","0.00","518,677.26","510,000.00","26885BAE0","US26885BAE02","BFXXB41","United States","-","USD","11.97","6.47","1.00","Jul 15, 2048","6.50","12.01","-","6.47","11.90","6.47","USD","Jun 25, 2018","Jun 25, 2018" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","517,311.22","0.00","517,311.22","847,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","16.29","5.47","1.00","Jun 15, 2051","2.65","16.32","-","5.47","16.32","5.47","USD","Sep 11, 2020","Sep 11, 2020" "PECO ENERGY CO","Utility","Fixed Income","516,420.09","0.00","516,420.09","509,000.00","693304BF3","US693304BF31","-","United States","-","USD","7.21","4.89","1.00","Jun 15, 2033","4.90","7.25","-","4.89","7.25","4.89","USD","Jun 23, 2023","Jun 23, 2023" "FIRSTENERGY CORPORATION","Utility","Fixed Income","516,058.44","0.00","516,058.44","750,000.00","337932AM9","US337932AM94","-","United States","-","USD","14.92","5.75","1.00","Mar 01, 2050","3.40","14.96","-","5.75","14.96","5.75","USD","Feb 20, 2020","Feb 20, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","517,295.17","0.00","517,295.17","529,969.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.21","4.98","1.00","Dec 01, 2048","4.50","5.54","-","4.98","5.54","4.98","USD","Nov 01, 2018","Nov 01, 2018" "GENERAL MILLS INC","Industrial","Fixed Income","518,107.70","0.00","518,107.70","495,000.00","370334CW2","US370334CW20","-","United States","-","USD","3.89","4.95","1.00","Oct 17, 2028","5.50","3.91","-","4.94","3.84","4.94","USD","Oct 17, 2023","Oct 17, 2023" "CORNING INC","Industrial","Fixed Income","518,118.85","0.00","518,118.85","574,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","11.62","5.63","1.00","Mar 15, 2042","4.75","11.59","-","5.63","11.59","5.63","USD","Feb 21, 2012","Feb 21, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","517,450.41","0.00","517,450.41","622,925.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.64","5.60","1.00","Sep 20, 2050","2.50","5.58","-","5.60","5.58","5.60","USD","Sep 01, 2020","Sep 01, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","516,083.62","0.00","516,083.62","560,000.00","382550BR1","US382550BR12","-","United States","-","USD","5.87","6.81","1.00","Jul 15, 2031","5.25","5.83","-","6.81","5.83","6.81","USD","Jan 15, 2022","Apr 27, 2022" "HALLIBURTON COMPANY","Industrial","Fixed Income","517,059.99","0.00","517,059.99","521,000.00","406216BG5","US406216BG59","BYNR4P8","United States","-","USD","1.50","5.19","1.00","Nov 15, 2025","3.80","1.54","-","5.19","1.54","5.19","USD","Nov 13, 2015","Nov 13, 2015" "FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","516,555.05","0.00","516,555.05","600,000.00","-","XS2236363227","BMG40N2","Taiwan","-","USD","5.87","5.21","1.00","Oct 28, 2030","2.50","5.84","-","5.21","5.84","5.21","USD","Oct 28, 2020","Oct 28, 2020" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","516,502.65","0.00","516,502.65","645,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","8.27","5.42","1.00","Jan 15, 2034","2.70","8.22","-","5.42","8.22","5.42","USD","Nov 05, 2021","Nov 05, 2021" "IQVIA INC 144A","Industrial","Fixed Income","518,014.90","0.00","518,014.90","495,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","3.42","6.05","1.00","May 15, 2030","6.50","4.90","-","5.87","3.51","5.87","USD","May 23, 2023","May 23, 2023" "JMH COMPANY LIMITED RegS","Industrial","Fixed Income","517,449.35","0.00","517,449.35","600,000.00","-","XS2325157910","BNBT5M3","Hong Kong","-","USD","6.20","5.05","1.00","Apr 09, 2031","2.50","6.19","-","5.05","6.19","5.05","USD","Apr 09, 2021","Apr 09, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","516,337.47","0.00","516,337.47","530,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","4.40","4.93","1.00","Apr 15, 2029","3.95","4.42","-","4.93","4.42","4.93","USD","Apr 22, 2022","Apr 22, 2022" "KFW MTN","Agency","Fixed Income","518,192.03","0.00","518,192.03","535,000.00","500769JT2","US500769JT24","BLNM719","Germany","-","USD","2.93","4.44","1.00","May 20, 2027","3.00","2.93","-","4.44","2.93","4.44","USD","Apr 28, 2022","Apr 28, 2022" "LSB INDUSTRIES INC 144A","Industrial","Fixed Income","517,493.70","0.00","517,493.70","525,000.00","502160AN4","US502160AN46","-","United States","-","USD","3.23","7.22","1.00","Oct 15, 2028","6.25","3.79","-","7.22","3.79","7.22","USD","Oct 14, 2021","Oct 14, 2021" "MASTERCARD INC","Industrial","Fixed Income","516,977.58","0.00","516,977.58","637,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","14.84","5.07","1.00","Jun 01, 2049","3.65","14.95","-","5.07","14.95","5.07","USD","May 31, 2019","May 31, 2019" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","518,090.97","0.00","518,090.97","510,000.00","575767AT5","US575767AT50","-","United States","-","USD","13.79","5.69","1.00","Dec 01, 2052","5.67","13.82","-","5.69","13.82","5.69","USD","Dec 02, 2022","Dec 02, 2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","518,516.04","0.00","518,516.04","625,000.00","59217GET2","US59217GET22","-","United States","-","USD","6.89","5.16","1.00","Jan 11, 2032","2.40","6.85","-","5.16","6.85","5.16","USD","Jan 11, 2022","Jan 11, 2022" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","518,290.32","0.00","518,290.32","600,000.00","-","XS2348658035","-","United Arab Emirates","-","USD","6.35","4.90","1.00","Jun 03, 2031","2.50","6.35","-","4.90","6.35","4.90","USD","Jun 03, 2021","Jun 03, 2021" "NAVIENT CORP","Financial Institutions","Fixed Income","516,336.70","0.00","516,336.70","475,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","4.50","7.92","1.00","Jul 25, 2030","9.38","4.71","-","7.78","4.28","7.78","USD","May 04, 2023","May 04, 2023" "OWENS CORNING","Industrial","Fixed Income","516,095.21","0.00","516,095.21","545,000.00","690742AK7","US690742AK72","-","United States","-","USD","5.30","5.12","1.00","Jun 01, 2030","3.88","5.32","-","5.12","5.32","5.12","USD","May 12, 2020","May 12, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","517,250.96","0.00","517,250.96","550,000.00","74456QBR6","US74456QBR65","BD3RS15","United States","-","USD","2.34","4.87","1.00","Sep 15, 2026","2.25","2.35","-","4.87","2.35","4.87","USD","Sep 13, 2016","Sep 13, 2016" "PETROLEOS MEXICANOS","Agency","Fixed Income","517,123.50","0.00","517,123.50","850,000.00","71654QBX9","US71654QBX97","BYYQ0N4","Mexico","-","USD","9.70","10.27","1.00","Jan 23, 2046","5.63","9.52","-","10.27","9.52","10.27","USD","Jan 23, 2016","Mar 22, 2016" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","517,343.02","0.00","517,343.02","500,000.00","71647NBK4","US71647NBK46","-","Brazil","-","USD","6.83","6.22","1.00","Jul 03, 2033","6.50","6.81","-","6.21","6.68","6.21","USD","Jul 03, 2023","Jul 03, 2023" "HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","518,340.56","0.00","518,340.56","625,000.00","42981DAA4","US42981DAA46","BF28W77","United States","-","USD","13.11","6.09","1.00","Feb 15, 2048","4.68","13.13","-","6.09","13.13","6.09","USD","Mar 15, 2018","Mar 15, 2018" "SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","516,077.27","0.00","516,077.27","570,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","4.49","7.56","1.00","Oct 30, 2029","5.00","4.61","-","7.56","4.61","7.56","USD","Oct 22, 2021","Oct 22, 2021" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","518,587.87","0.00","518,587.87","545,000.00","703481AB7","US703481AB79","BGRR7M6","United States","-","USD","3.46","5.55","1.00","Feb 01, 2028","3.95","3.48","-","5.55","3.48","5.55","USD","Aug 01, 2018","Sep 07, 2018" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","517,728.52","0.00","517,728.52","596,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","12.18","5.28","1.00","Aug 21, 2042","4.13","12.23","-","5.28","12.23","5.28","USD","Aug 21, 2012","Aug 21, 2012" "SANDS CHINA LTD","Industrial","Fixed Income","517,471.43","0.00","517,471.43","615,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","6.34","6.02","1.00","Aug 08, 2031","3.25","6.30","-","6.02","6.30","6.02","USD","Aug 08, 2022","Aug 08, 2022" "J M SMUCKER CO","Industrial","Fixed Income","517,304.80","0.00","517,304.80","640,000.00","832696AU2","US832696AU25","-","United States","-","USD","7.12","5.09","1.00","Mar 15, 2032","2.13","7.10","-","5.09","7.10","5.09","USD","Sep 24, 2021","Sep 24, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","517,273.35","0.00","517,273.35","765,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","16.29","5.21","1.00","Aug 15, 2051","2.95","16.35","-","5.21","16.35","5.21","USD","Aug 13, 2021","Aug 13, 2021" "SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","518,615.32","0.00","518,615.32","520,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","4.25","7.01","1.00","Apr 02, 2049","5.00","4.17","-","5.62","4.26","5.62","USD","Apr 02, 2019","Apr 02, 2019" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","516,960.84","0.00","516,960.84","550,000.00","879360AC9","US879360AC98","-","United States","-","USD","1.93","5.20","1.00","Apr 01, 2026","1.60","1.92","-","5.20","1.92","5.20","USD","Mar 22, 2021","Mar 22, 2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","517,099.86","0.00","517,099.86","555,000.00","882508BP8","US882508BP81","-","United States","-","USD","7.02","4.70","1.00","Aug 16, 2032","3.65","7.05","-","4.70","7.05","4.70","USD","Aug 16, 2022","Aug 16, 2022" "VITAL ENERGY INC 144A","Industrial","Fixed Income","517,863.48","0.00","517,863.48","505,000.00","516806AK2","US516806AK23","-","United States","-","USD","4.42","7.44","1.00","Apr 15, 2032","7.88","5.92","-","7.44","5.92","7.44","USD","Mar 28, 2024","Mar 28, 2024" "WORKDAY INC","Industrial","Fixed Income","516,779.57","0.00","516,779.57","555,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","6.60","5.15","1.00","Apr 01, 2032","3.80","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2022","Apr 01, 2022" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","518,247.46","0.00","518,247.46","522,000.00","958254AF1","US958254AF13","BD2NKX0","United States","-","USD","2.01","5.52","1.00","Jul 01, 2026","4.65","2.09","-","5.52","2.09","5.52","USD","Jul 12, 2016","Jul 12, 2016" "WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","516,042.88","0.00","516,042.88","480,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","3.69","6.73","1.00","Oct 01, 2031","7.38","5.54","-","6.40","3.68","6.40","USD","Sep 25, 2023","Sep 25, 2023" "ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","516,209.12","0.00","516,209.12","570,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","4.11","6.31","1.00","Feb 01, 2029","3.88","4.27","-","6.31","4.27","6.31","USD","Feb 02, 2021","Feb 02, 2021" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","513,417.80","0.00","513,417.80","496,000.00","454889AV8","US454889AV81","-","United States","-","USD","13.87","5.57","1.00","Apr 01, 2053","5.63","13.90","-","5.57","13.80","5.57","USD","Mar 23, 2023","Mar 23, 2023" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","515,243.24","0.00","515,243.24","613,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","13.34","5.53","1.00","Dec 15, 2046","4.20","13.43","-","5.53","13.43","5.53","USD","Dec 08, 2016","Dec 08, 2016" "ALPEK SAB DE CV RegS","Industrial","Fixed Income","513,850.19","0.00","513,850.19","600,000.00","-","USP01703AD22","-","Mexico","-","USD","6.02","5.86","1.00","Feb 25, 2031","3.25","5.98","-","5.86","5.98","5.86","USD","Feb 25, 2021","Feb 25, 2021" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","514,083.69","0.00","514,083.69","664,000.00","01626PAN6","US01626PAN69","-","Canada","-","USD","14.65","5.49","1.00","Jan 25, 2050","3.80","14.72","-","5.49","14.72","5.49","USD","Jan 27, 2020","Jan 27, 2020" "PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","513,455.00","0.00","513,455.00","675,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","4.52","11.83","1.00","Sep 01, 2029","5.63","4.35","-","11.83","4.35","11.83","USD","Aug 20, 2021","Aug 20, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","514,248.70","0.00","514,248.70","555,000.00","06406RAQ0","US06406RAQ02","-","United States","-","USD","1.79","5.06","1.00","Jan 28, 2026","0.75","1.78","-","5.06","1.78","5.06","USD","Jan 28, 2021","Jan 28, 2021" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","513,762.20","0.00","513,762.20","633,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","13.87","5.43","1.00","Aug 01, 2047","3.95","13.97","-","5.43","13.97","5.43","USD","Feb 01, 2017","Feb 01, 2017" "CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","513,856.53","0.00","513,856.53","600,000.00","-","XS2193950354","BM8VDB0","Hong Kong","-","USD","5.71","4.91","1.00","Jun 30, 2030","2.13","5.68","-","4.91","5.68","4.91","USD","Jun 30, 2020","Jun 30, 2020" "CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","515,307.64","0.00","515,307.64","600,000.00","-","XS2125601547","-","China","-","USD","5.35","5.62","1.00","Mar 02, 2030","2.75","5.31","-","5.62","5.31","5.62","USD","Mar 02, 2020","Mar 02, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","514,000.61","0.00","514,000.61","520,000.00","13607H6M9","US13607H6M92","-","Canada","-","USD","1.30","5.29","1.00","Aug 04, 2025","3.94","1.29","-","5.29","1.29","5.29","USD","Aug 04, 2022","Aug 04, 2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","515,121.33","0.00","515,121.33","540,000.00","25243YBC2","US25243YBC21","-","United Kingdom","-","USD","1.45","5.07","1.00","Sep 29, 2025","1.38","1.45","-","5.07","1.45","5.07","USD","Apr 29, 2020","Apr 29, 2020" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","514,713.72","0.00","514,713.72","536,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","United States","-","USD","3.00","4.57","1.00","Jun 15, 2027","2.95","2.99","-","4.57","2.99","4.57","USD","Jun 06, 2017","Jun 06, 2017" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","513,570.41","0.00","513,570.41","545,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","4.44","4.79","1.00","Mar 15, 2029","3.45","4.48","-","4.79","4.48","4.79","USD","Mar 07, 2019","Mar 07, 2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","514,478.55","0.00","514,478.55","645,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","14.10","5.49","1.00","Mar 15, 2048","3.95","14.19","-","5.49","14.19","5.49","USD","Mar 01, 2018","Mar 01, 2018" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","514,752.48","0.00","514,752.48","752,000.00","720186AM7","US720186AM78","-","United States","-","USD","14.83","5.78","1.00","Jun 01, 2050","3.35","14.86","-","5.78","14.86","5.78","USD","May 21, 2020","May 21, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","514,264.05","0.00","514,264.05","525,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","3.65","4.72","1.00","May 15, 2028","3.80","3.72","-","4.72","3.72","4.72","USD","May 10, 2018","May 10, 2018" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","513,284.09","0.00","513,284.09","535,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","3.00","5.37","1.00","Mar 01, 2028","4.13","3.55","-","5.37","3.55","5.37","USD","Mar 04, 2020","Mar 04, 2020" "FERRELLGAS LP 144A","Industrial","Fixed Income","513,510.79","0.00","513,510.79","510,000.00","315289AA6","US315289AA69","-","United States","-","USD","1.55","6.42","1.00","Apr 01, 2026","5.38","1.82","-","6.42","1.82","6.42","USD","Mar 30, 2021","Mar 30, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","513,811.13","0.00","513,811.13","553,132.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","5.85","4.78","1.00","Dec 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Dec 01, 2016","Dec 01, 2016" "HEALTHEQUITY INC 144A","Industrial","Fixed Income","515,538.20","0.00","515,538.20","545,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","4.16","6.15","1.00","Oct 01, 2029","4.50","4.66","-","6.15","4.66","6.15","USD","Oct 08, 2021","Oct 08, 2021" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","514,025.82","0.00","514,025.82","575,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","4.27","5.10","1.00","Nov 15, 2028","2.30","4.26","-","5.10","4.26","5.10","USD","Nov 05, 2021","Nov 05, 2021" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","513,478.85","0.00","513,478.85","531,000.00","460690BQ2","US460690BQ26","BF5HW37","United States","-","USD","12.71","5.86","1.00","Oct 01, 2048","5.40","12.78","-","5.86","12.78","5.86","USD","Sep 21, 2018","Sep 21, 2018" "JUNIPER NETWORKS INC","Industrial","Fixed Income","515,771.94","0.00","515,771.94","509,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","10.66","5.84","1.00","Mar 15, 2041","5.95","10.61","-","5.84","10.61","5.84","USD","Mar 03, 2011","Mar 03, 2011" "EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","514,577.57","0.00","514,577.57","602,000.00","283695BQ6","US283695BQ68","-","United States","-","USD","6.68","5.89","1.00","Feb 15, 2032","3.50","6.63","-","5.89","6.63","5.89","USD","Feb 23, 2022","Feb 23, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","514,572.50","0.00","514,572.50","505,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","7.19","5.06","1.00","Jul 01, 2033","5.15","7.22","-","5.06","7.06","5.06","USD","Mar 30, 2023","Mar 30, 2023" "MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","513,728.75","0.00","513,728.75","600,000.00","-","USY6142NAE86","-","Mongolia","-","USD","6.00","7.20","1.00","Jul 07, 2031","4.45","5.91","-","7.20","5.91","7.20","USD","Jul 07, 2021","Jul 07, 2021" "NUTRIEN LTD","Industrial","Fixed Income","513,593.25","0.00","513,593.25","505,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","14.06","5.68","1.00","Mar 27, 2053","5.80","14.08","-","5.68","13.98","5.68","USD","Mar 27, 2023","Mar 27, 2023" "OVINTIV INC","Industrial","Fixed Income","513,711.97","0.00","513,711.97","488,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","8.94","6.13","1.00","Aug 15, 2037","6.63","8.84","-","6.13","8.84","6.13","USD","Aug 13, 2007","Aug 13, 2007" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","515,276.84","0.00","515,276.84","600,000.00","71568QAK3","US71568QAK31","BK5QHD4","Indonesia","-","USD","13.34","6.04","1.00","Jul 17, 2049","4.88","13.32","-","6.04","13.32","6.04","USD","Jul 17, 2019","Jul 17, 2019" "PRESIDIO HOLDINGS INC 144A","Industrial","Fixed Income","515,077.27","0.00","515,077.27","510,000.00","74101XAF7","US74101XAF78","-","United States","-","USD","1.40","8.33","1.00","Feb 01, 2028","8.25","3.20","-","8.33","3.20","8.33","USD","Jan 22, 2020","Jan 22, 2020" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","515,785.42","0.00","515,785.42","609,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","6.14","4.90","1.00","Jan 15, 2031","2.15","6.13","-","4.90","6.13","4.90","USD","Jan 29, 2021","Jan 29, 2021" "HYDRO-QUEBEC","Local Authority","Fixed Income","514,719.08","0.00","514,719.08","430,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","4.52","5.03","1.00","Dec 01, 2029","8.50","4.49","-","5.03","4.49","5.03","USD","Dec 01, 1989","Dec 07, 1989" "RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","513,198.61","0.00","513,198.61","600,000.00","-","USL79090AD51","-","Brazil","-","USD","6.19","6.75","1.00","Jan 18, 2032","4.20","6.35","-","6.75","6.35","6.75","USD","Sep 22, 2021","Sep 22, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","513,880.34","0.00","513,880.34","520,000.00","824348BF2","US824348BF22","BF5KFT3","United States","-","USD","1.63","5.10","1.00","Jan 15, 2026","3.95","1.70","-","5.10","1.70","5.10","USD","Jul 15, 2017","Aug 07, 2017" "TD SYNNEX CORP","Industrial","Fixed Income","514,239.42","0.00","514,239.42","580,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","4.05","5.41","1.00","Aug 09, 2028","2.38","4.04","-","5.41","4.04","5.41","USD","Feb 09, 2022","Jul 14, 2022" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","514,170.82","0.00","514,170.82","570,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","9.14","5.47","1.00","Jul 01, 2036","4.25","9.14","-","5.47","9.14","5.47","USD","May 24, 2016","May 24, 2016" "AT&T INC","Industrial","Fixed Income","513,486.06","0.00","513,486.06","507,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","11.05","5.49","1.00","Aug 15, 2041","5.55","11.02","-","5.49","11.02","5.49","USD","Aug 18, 2011","Aug 18, 2011" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","515,240.65","0.00","515,240.65","525,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","14.98","5.14","1.00","Mar 14, 2053","5.00","15.04","-","5.14","15.04","5.14","USD","Mar 14, 2023","Mar 14, 2023" "APX GROUP INC 144A","Industrial","Fixed Income","515,170.58","0.00","515,170.58","510,000.00","00213MAV6","US00213MAV63","-","United States","-","USD","1.15","6.66","1.00","Feb 15, 2027","6.75","2.56","-","6.47","0.84","6.47","USD","Feb 14, 2020","Feb 14, 2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","513,657.43","0.00","513,657.43","592,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","6.27","5.18","1.00","Jun 01, 2031","2.80","6.26","-","5.18","6.26","5.18","USD","Mar 25, 2021","Mar 25, 2021" "ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","515,599.76","0.00","515,599.76","600,000.00","-","USG3066LAF88","BM93CD0","China","-","USD","5.80","5.23","1.00","Sep 17, 2030","2.63","5.79","-","5.23","5.79","5.23","USD","Sep 17, 2020","Sep 17, 2020" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","511,858.50","0.00","511,858.50","525,506.00","02377AAA6","US02377AAA60","BQQP7Y3","United States","-","USD","2.03","5.88","1.00","Oct 01, 2026","3.70","2.01","-","5.88","2.01","5.88","USD","Sep 16, 2014","Sep 16, 2014" "APPLE INC","Industrial","Fixed Income","511,553.76","0.00","511,553.76","510,000.00","037833EU0","US037833EU05","-","United States","-","USD","5.21","4.39","1.00","May 10, 2030","4.15","5.26","-","4.39","5.26","4.39","USD","May 10, 2023","May 10, 2023" "ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","512,316.76","0.00","512,316.76","600,000.00","-","XS2109438205","BKBN2H8","India","-","USD","5.11","7.14","1.00","Feb 12, 2030","3.95","5.03","-","7.14","5.03","7.14","USD","Feb 12, 2020","Feb 12, 2020" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","512,712.36","0.00","512,712.36","455,000.00","030727AA9","US030727AA98","-","United States","-","USD","2.01","8.16","1.00","Oct 15, 2028","10.25","3.48","-","7.70","2.84","7.70","USD","Oct 05, 2023","Oct 05, 2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","510,933.89","0.00","510,933.89","676,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","14.35","5.64","1.00","Oct 15, 2049","3.70","14.41","-","5.64","14.41","5.64","USD","Oct 03, 2019","Oct 03, 2019" "AUTONATION INC","Industrial","Fixed Income","512,103.56","0.00","512,103.56","535,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","3.26","5.54","1.00","Nov 15, 2027","3.80","3.28","-","5.54","3.28","5.54","USD","Nov 10, 2017","Nov 10, 2017" "APTIV PLC","Industrial","Fixed Income","510,368.47","0.00","510,368.47","585,000.00","00217GAB9","US00217GAB95","-","United States","-","USD","6.79","5.28","1.00","Mar 01, 2032","3.25","6.78","-","5.28","6.78","5.28","USD","Feb 18, 2022","Feb 18, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","511,310.30","0.00","511,310.30","515,000.00","015271AL3","US015271AL39","BDRYRY8","United States","-","USD","1.03","5.48","1.00","Apr 30, 2025","3.45","1.04","-","5.48","1.04","5.48","USD","Nov 20, 2017","Nov 20, 2017" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","511,772.83","0.00","511,772.83","760,000.00","-","USG10367AG83","-","Bermuda","-","USD","14.97","5.84","1.00","Aug 20, 2050","3.38","14.99","-","5.84","14.99","5.84","USD","Aug 20, 2020","Aug 20, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","512,357.73","0.00","512,357.73","550,000.00","06406RBA4","US06406RBA41","-","United States","-","USD","2.69","4.80","1.00","Jan 26, 2027","2.05","2.69","-","4.80","2.69","4.80","USD","Jan 26, 2022","Jan 26, 2022" "BANKUNITED INC","Financial Institutions","Fixed Income","512,508.82","0.00","512,508.82","545,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","5.12","6.61","1.00","Jun 11, 2030","5.13","5.10","-","6.61","5.10","6.61","USD","Jun 11, 2020","Jun 11, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","512,399.51","0.00","512,399.51","675,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","17.31","5.41","1.00","Mar 15, 2062","3.90","17.04","-","5.41","17.04","5.41","USD","Mar 02, 2022","Mar 02, 2022" "CHEVRON USA INC","Industrial","Fixed Income","512,265.33","0.00","512,265.33","538,000.00","166756AS5","US166756AS52","-","United States","-","USD","4.87","4.54","1.00","Oct 15, 2029","3.25","4.92","-","4.54","4.92","4.54","USD","Oct 15, 2020","Jan 06, 2021" "DUKE ENERGY OHIO INC","Utility","Fixed Income","510,383.45","0.00","510,383.45","598,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","5.61","5.04","1.00","Jun 01, 2030","2.13","5.60","-","5.04","5.60","5.04","USD","May 21, 2020","May 21, 2020" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","511,570.81","0.00","511,570.81","1,044,114.00","-","XS2214239506","BMGR2N5","Ecuador","-","USD","3.65","20.05","1.00","Jul 31, 2030","0.00","3.10","-","20.05","3.10","20.05","USD","Aug 31, 2020","Aug 31, 2020" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","511,126.16","0.00","511,126.16","515,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","10.54","5.59","1.00","Mar 15, 2040","5.50","10.49","-","5.59","10.49","5.59","USD","Mar 11, 2010","Mar 11, 2010" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","511,377.63","0.00","511,377.63","575,000.00","036752AU7","US036752AU73","-","United States","-","USD","14.54","5.44","1.00","May 15, 2052","4.55","14.59","-","5.44","14.59","5.44","USD","Apr 29, 2022","Apr 29, 2022" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","512,707.68","0.00","512,707.68","600,000.00","-","USP37110AR76","-","Chile","-","USD","6.40","5.90","1.00","Sep 16, 2031","3.45","6.37","-","5.90","6.37","5.90","USD","Sep 16, 2021","Sep 16, 2021" "OHIO EDISON COMPANY","Utility","Fixed Income","512,667.89","0.00","512,667.89","452,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","8.46","5.51","1.00","Jul 15, 2036","6.88","8.39","-","5.51","8.39","5.51","USD","Jun 26, 2006","Jun 26, 2006" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","512,724.11","0.00","512,724.11","550,351.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.43","4.86","1.00","Oct 01, 2042","3.50","5.30","-","4.86","5.30","4.86","USD","Oct 01, 2012","Oct 01, 2012" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","512,546.63","0.00","512,546.63","533,906.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","512,790.05","0.00","512,790.05","552,500.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.85","4.80","1.00","Jan 01, 2047","3.50","5.74","-","4.80","5.74","4.80","USD","Jan 01, 2017","Jan 01, 2017" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510,436.46","0.00","510,436.46","1,000,000.00","-","XS1968714540","BJ1DHP4","Ghana","-","USD","0.00","-","1.00","Mar 26, 2032","8.13","0.00","-","-","0.00","-","USD","Mar 26, 2019","Mar 26, 2019" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510,602.35","0.00","510,602.35","1,000,000.00","-","XS2115122538","BKT5SX4","Ghana","-","USD","0.00","-","1.00","Feb 11, 2027","0.00","0.00","-","-","0.00","-","USD","Feb 11, 2020","Feb 11, 2020" "HEICO CORP","Industrial","Fixed Income","512,328.67","0.00","512,328.67","505,000.00","422806AA7","US422806AA75","-","United States","-","USD","3.80","5.08","1.00","Aug 01, 2028","5.25","3.82","-","5.08","3.75","5.08","USD","Jul 27, 2023","Jul 27, 2023" "HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","512,059.91","0.00","512,059.91","585,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","5.39","6.81","1.00","Feb 01, 2031","4.38","5.67","-","6.81","5.67","6.81","USD","Feb 02, 2021","Feb 02, 2021" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","511,322.66","0.00","511,322.66","600,000.00","45434M2C5","US45434M2C57","-","India","-","USD","6.09","5.47","1.00","Feb 10, 2031","2.80","6.04","-","5.47","6.04","5.47","USD","Feb 10, 2021","Feb 10, 2021" "KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","511,730.62","0.00","511,730.62","600,000.00","-","USP60694AF68","-","Mexico","-","USD","5.62","5.34","1.00","Jul 01, 2031","2.43","5.59","-","5.34","5.59","5.34","USD","Jul 01, 2020","Jul 01, 2020" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","511,309.84","0.00","511,309.84","600,000.00","-","USA35155AE99","-","Brazil","-","USD","5.91","6.00","1.00","Jan 12, 2031","3.20","5.87","-","6.00","5.87","6.00","USD","Jan 12, 2021","Jan 12, 2021" "LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","510,809.66","0.00","510,809.66","600,000.00","-","XS2417084030","-","Hong Kong","-","USD","6.83","5.17","1.00","Jan 19, 2032","2.75","6.79","-","5.17","6.79","5.17","USD","Jan 19, 2022","Jan 19, 2022" "BELROSE FUNDING TRUST 144A","Financial Institutions","Fixed Income","512,677.14","0.00","512,677.14","635,000.00","080807AA8","US080807AA88","-","United States","-","USD","5.77","6.07","1.00","Aug 15, 2030","2.33","5.72","-","6.07","5.72","6.07","USD","Aug 18, 2020","Aug 18, 2020" "LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","512,096.29","0.00","512,096.29","1,000,000.00","-","XS2033262895","BKF2WS2","China","-","USD","4.62","18.56","1.00","Sep 16, 2029","3.95","4.31","-","18.56","4.31","18.56","USD","Sep 16, 2019","Sep 16, 2019" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","511,633.67","0.00","511,633.67","465,000.00","55609NAB4","US55609NAB47","-","United Kingdom","-","USD","2.13","6.75","1.00","Mar 30, 2029","8.13","3.94","-","6.27","2.92","6.27","USD","Sep 18, 2023","Sep 18, 2023" "MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","510,317.56","0.00","510,317.56","535,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","3.69","9.42","1.00","Aug 01, 2029","8.00","4.17","-","9.42","4.17","9.42","USD","Jul 30, 2021","Jul 30, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","512,978.76","0.00","512,978.76","500,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","6.52","5.49","1.00","Sep 13, 2033","5.67","6.67","-","5.32","6.67","5.32","USD","Sep 13, 2022","Sep 13, 2022" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","511,649.53","0.00","511,649.53","530,000.00","-","USG5975LAD85","BK5QGW6","Macau","-","USD","2.59","7.19","1.00","Jul 17, 2027","5.63","2.92","-","7.19","2.92","7.19","USD","Jul 17, 2019","Jul 17, 2019" "OPEN TEXT HOLDINGS INC 144A","Industrial","Fixed Income","510,886.39","0.00","510,886.39","573,000.00","683720AC0","US683720AC08","-","Canada","-","USD","5.88","6.14","1.00","Dec 01, 2031","4.13","6.29","-","6.14","6.29","6.14","USD","Nov 24, 2021","Nov 24, 2021" "PORT AUTH N Y & N J","Local Authority","Fixed Income","512,590.92","0.00","512,590.92","500,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","14.00","4.97","1.00","Jul 15, 2053","5.07","14.03","-","4.97","14.03","4.97","USD","Jun 14, 2023","Jun 14, 2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","510,490.76","0.00","510,490.76","500,000.00","744320BP6","US744320BP63","-","United States","-","USD","7.22","6.41","1.00","Mar 15, 2054","6.50","7.34","-","6.26","7.13","6.26","USD","Mar 11, 2024","Mar 11, 2024" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","510,997.30","0.00","510,997.30","529,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","3.59","4.82","1.00","Mar 27, 2028","3.88","3.65","-","4.82","3.65","4.82","USD","Mar 27, 2018","Mar 27, 2018" "RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","511,279.24","0.00","511,279.24","485,000.00","76209PAC7","US76209PAC77","-","United States","-","USD","3.98","5.19","1.00","Nov 21, 2028","6.00","3.95","-","5.19","3.95","5.19","USD","Nov 21, 2023","Nov 21, 2023" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","512,114.27","0.00","512,114.27","545,000.00","749571AG0","US749571AG03","-","United States","-","USD","3.84","6.07","1.00","Feb 15, 2029","4.50","4.27","-","6.07","4.27","6.07","USD","Feb 17, 2021","Feb 17, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","512,532.07","0.00","512,532.07","535,000.00","842434CW0","US842434CW01","-","United States","-","USD","2.82","4.92","1.00","Apr 15, 2027","2.95","2.83","-","4.92","2.83","4.92","USD","Mar 14, 2022","Mar 14, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","513,080.14","0.00","513,080.14","625,000.00","89236THX6","US89236THX63","-","United States","-","USD","6.25","4.84","1.00","Jan 10, 2031","1.65","6.22","-","4.84","6.22","4.84","USD","Jan 11, 2021","Jan 11, 2021" "VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","511,225.00","0.00","511,225.00","600,000.00","-","USG9T27HAA24","BJ00S97","India","-","USD","1.79","20.83","1.00","Apr 23, 2026","9.25","1.66","-","20.83","1.66","20.83","USD","Apr 23, 2019","Apr 23, 2019" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","513,042.26","0.00","513,042.26","555,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","13.47","5.55","1.00","Sep 01, 2048","4.95","13.56","-","5.55","13.56","5.55","USD","Aug 16, 2018","Aug 16, 2018" "WESTLAKE CORP","Industrial","Fixed Income","511,744.03","0.00","511,744.03","568,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","12.65","5.85","1.00","Aug 15, 2046","5.00","12.73","-","5.85","12.73","5.85","USD","Feb 15, 2017","Apr 24, 2017" "XCEL ENERGY INC","Utility","Fixed Income","511,795.86","0.00","511,795.86","535,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","6.51","5.49","1.00","Jun 01, 2032","4.60","6.58","-","5.49","6.58","5.49","USD","May 06, 2022","May 06, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","507,502.16","0.00","507,502.16","600,000.00","-","USG0446NAX24","BN4QGW8","South Africa","-","USD","14.20","5.89","1.00","Mar 16, 2052","4.75","14.22","-","5.89","14.22","5.89","USD","Mar 16, 2022","Mar 16, 2022" "AVIENT CORP 144A","Industrial","Fixed Income","508,354.06","0.00","508,354.06","500,000.00","73179PAM8","US73179PAM86","-","United States","-","USD","0.74","6.15","1.00","May 15, 2025","5.75","1.06","-","6.15","1.06","6.15","USD","May 13, 2020","May 13, 2020" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","509,401.76","0.00","509,401.76","520,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","6.62","4.97","1.00","Jun 01, 2032","4.45","6.65","-","4.97","6.65","4.97","USD","May 05, 2022","May 05, 2022" "BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","508,412.05","0.00","508,412.05","500,000.00","09261HBF3","US09261HBF38","-","United States","-","USD","5.45","6.14","1.00","Jan 25, 2031","6.25","5.44","-","6.14","5.33","6.14","USD","Jan 25, 2024","Jan 25, 2024" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","507,703.54","0.00","507,703.54","585,000.00","10921U2E7","US10921U2E71","-","United States","-","USD","3.98","5.67","1.00","Jun 28, 2028","2.00","3.95","-","5.67","3.95","5.67","USD","Jun 28, 2021","Jun 28, 2021" "BIOGEN INC","Industrial","Fixed Income","509,805.14","0.00","509,805.14","540,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","12.44","5.67","1.00","Sep 15, 2045","5.20","12.53","-","5.67","12.53","5.67","USD","Sep 15, 2015","Sep 15, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","508,176.85","0.00","508,176.85","558,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","12.65","5.30","1.00","Sep 01, 2044","4.55","12.75","-","5.30","12.75","5.30","USD","Aug 18, 2014","Aug 18, 2014" "CARGILL INC 144A","Industrial","Fixed Income","510,205.77","0.00","510,205.77","500,000.00","141781BY9","US141781BY97","-","United States","-","USD","1.39","5.02","1.00","Oct 10, 2025","4.88","1.43","-","5.02","1.43","5.02","USD","Oct 11, 2022","Oct 11, 2022" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","510,132.92","0.00","510,132.92","540,000.00","2027A0JT7","US2027A0JT79","BDZSB06","Australia","-","USD","3.25","4.92","1.00","Sep 19, 2027","3.15","3.23","-","4.92","3.23","4.92","USD","Sep 19, 2017","Sep 19, 2017" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","508,131.46","0.00","508,131.46","575,000.00","202712BS3","US202712BS32","BQ1KR32","Australia","-","USD","6.73","5.64","1.00","Mar 14, 2032","3.78","6.67","-","5.64","6.67","5.64","USD","Mar 14, 2022","Mar 14, 2022" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","508,400.73","0.00","508,400.73","465,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","1.95","9.12","1.00","Sep 01, 2028","11.50","3.45","-","8.58","2.81","8.58","USD","Aug 31, 2023","Aug 31, 2023" "CSX CORP","Industrial","Fixed Income","508,274.34","0.00","508,274.34","515,000.00","126408HD8","US126408HD82","BYNBFG8","United States","-","USD","1.49","5.11","1.00","Nov 01, 2025","3.35","1.51","-","5.11","1.51","5.11","USD","Oct 20, 2015","Oct 20, 2015" "EIDP INC","Industrial","Fixed Income","508,729.62","0.00","508,729.62","587,000.00","263534CP2","US263534CP24","-","United States","-","USD","5.69","4.87","1.00","Jul 15, 2030","2.30","5.69","-","4.87","5.69","4.87","USD","May 15, 2020","May 15, 2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","508,238.87","0.00","508,238.87","500,000.00","233853AT7","US233853AT77","-","Germany","-","USD","3.96","5.01","1.00","Sep 20, 2028","5.40","3.94","-","5.01","3.94","5.01","USD","Aug 09, 2023","Aug 09, 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509,549.61","0.00","509,549.61","600,000.00","-","XS2391398174","-","Egypt","-","USD","8.62","11.00","1.00","Sep 30, 2051","8.75","8.40","-","11.00","8.40","11.00","USD","Sep 30, 2021","Sep 30, 2021" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","510,142.00","0.00","510,142.00","450,000.00","650929AA0","US650929AA08","-","United States","-","USD","2.11","9.49","1.00","Oct 15, 2028","11.75","3.36","-","9.00","2.77","9.00","USD","Oct 18, 2023","Oct 18, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","508,021.82","0.00","508,021.82","480,000.00","842400HY2","US842400HY20","-","United States","-","USD","3.83","4.89","1.00","Oct 01, 2028","5.65","3.85","-","4.88","3.78","4.88","USD","Sep 29, 2023","Sep 29, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","509,068.70","0.00","509,068.70","505,000.00","842400JC8","US842400JC81","-","United States","-","USD","4.47","5.05","1.00","Jun 01, 2029","5.15","4.48","-","5.05","4.42","5.05","USD","Mar 01, 2024","Mar 01, 2024" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","508,838.67","0.00","508,838.67","530,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","3.11","5.84","1.00","Sep 15, 2027","4.50","3.15","-","5.84","3.15","5.84","USD","Sep 16, 2019","Sep 16, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","507,541.24","0.00","507,541.24","554,045.00","3140GQ6T8","US3140GQ6T84","-","United States","-","USD","6.15","4.92","1.00","Sep 01, 2047","3.50","6.12","-","4.92","6.12","4.92","USD","Sep 01, 2017","Sep 01, 2017" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","508,824.34","0.00","508,824.34","1,000,000.00","-","XS2325747397","-","Ghana","-","USD","0.00","-","1.00","Apr 07, 2034","0.00","0.00","-","-","0.00","-","USD","Apr 07, 2021","Apr 07, 2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","508,392.44","0.00","508,392.44","485,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","7.24","4.98","1.00","Oct 15, 2033","5.25","7.27","-","4.98","7.12","4.98","USD","Sep 14, 2023","Sep 14, 2023" "HOME DEPOT INC","Industrial","Fixed Income","509,860.05","0.00","509,860.05","520,000.00","437076BM3","US437076BM30","BYNN304","United States","-","USD","1.85","4.80","1.00","Apr 01, 2026","3.00","1.89","-","4.80","1.89","4.80","USD","Feb 12, 2016","Feb 12, 2016" "HOME DEPOT INC","Industrial","Fixed Income","507,654.44","0.00","507,654.44","540,000.00","437076BN1","US437076BN13","BD8CP47","United States","-","USD","2.35","4.76","1.00","Sep 15, 2026","2.13","2.36","-","4.76","2.36","4.76","USD","Sep 15, 2016","Sep 15, 2016" "JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","509,927.29","0.00","509,927.29","540,000.00","47077WAA6","US47077WAA62","-","United States","-","USD","4.21","6.03","1.00","Nov 15, 2029","4.50","4.78","-","6.03","4.78","6.03","USD","Nov 09, 2021","Nov 09, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","510,286.65","0.00","510,286.65","535,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","3.95","4.60","1.00","Jul 20, 2028","3.25","3.94","-","4.60","3.94","4.60","USD","Jul 20, 2018","Jul 20, 2018" "NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","509,156.98","0.00","509,156.98","600,000.00","-","XS2242422397","BKS9J89","Kazakhstan","-","USD","7.35","5.91","1.00","Apr 14, 2033","3.50","7.33","-","5.91","7.33","5.91","USD","Oct 14, 2020","Oct 14, 2020" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","509,080.04","0.00","509,080.04","465,000.00","55609NAA6","US55609NAA63","-","United Kingdom","-","USD","1.52","6.65","1.00","May 01, 2028","8.38","3.35","-","6.16","2.60","6.16","USD","Apr 18, 2023","Apr 18, 2023" "METLIFE INC","Financial Institutions","Fixed Income","508,092.07","0.00","508,092.07","565,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","12.48","5.55","1.00","Dec 15, 2044","4.72","12.68","-","5.55","12.68","5.55","USD","Sep 15, 2014","Oct 07, 2014" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","508,112.28","0.00","508,112.28","587,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","13.24","5.70","1.00","Apr 01, 2048","4.50","13.31","-","5.70","13.31","5.70","USD","Apr 01, 2019","May 22, 2019" "MERCK & CO INC","Industrial","Fixed Income","508,526.64","0.00","508,526.64","445,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","9.25","5.09","1.00","Sep 15, 2037","6.55","9.20","-","5.09","9.20","5.09","USD","Sep 17, 2007","Sep 17, 2007" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","510,032.88","0.00","510,032.88","582,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","6.11","5.30","1.00","Apr 15, 2031","2.95","6.10","-","5.30","6.10","5.30","USD","Apr 12, 2021","Oct 07, 2021" "NASDAQ INC","Financial Institutions","Fixed Income","509,625.86","0.00","509,625.86","745,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","12.53","5.47","1.00","Dec 21, 2040","2.50","12.51","-","5.47","12.51","5.47","USD","Dec 21, 2020","Dec 21, 2020" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","509,874.94","0.00","509,874.94","523,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","11.10","5.00","1.00","Dec 01, 2044","4.64","11.12","-","5.00","11.12","5.00","USD","Oct 29, 2013","Oct 29, 2013" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","508,399.48","0.00","508,399.48","534,000.00","756109BH6","US756109BH64","-","United States","-","USD","3.47","5.00","1.00","Jan 15, 2028","3.40","3.48","-","5.00","3.48","5.00","USD","Jul 15, 2021","Jul 15, 2021" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","508,560.71","0.00","508,560.71","595,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","6.31","4.91","1.00","May 01, 2031","2.30","6.30","-","4.91","6.30","4.91","USD","Apr 23, 2021","Apr 23, 2021" "RYDER SYSTEM INC","Industrial","Fixed Income","509,151.46","0.00","509,151.46","533,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","2.50","5.08","1.00","Dec 01, 2026","2.90","2.50","-","5.08","2.50","5.08","USD","Nov 14, 2019","Nov 14, 2019" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","508,766.27","0.00","508,766.27","455,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","4.98","6.40","1.00","Nov 09, 2031","7.66","5.08","-","6.01","5.08","6.01","USD","Nov 09, 2023","Nov 09, 2023" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","509,364.78","0.00","509,364.78","505,000.00","884903BP9","US884903BP96","BGLKKC2","Canada","-","USD","11.45","5.74","1.00","Nov 23, 2043","5.65","11.51","-","5.74","11.51","5.74","USD","Nov 21, 2013","Nov 21, 2013" "TEXAS TRANSN COMMN ST HWY FD R","Local Authority","Fixed Income","509,777.78","0.00","509,777.78","500,000.00","88283LKV7","US88283LKV70","-","United States","-","USD","0.01","3.92","1.00","Oct 01, 2033","4.00","0.01","-","3.92","0.01","3.92","USD","Jul 01, 2020","Jul 01, 2020" "BMO_24-C8 C","CMBS","Fixed Income","507,293.80","0.00","507,293.80","500,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","7.15","6.14","1.00","Mar 11, 2057","6.42","7.07","-","6.14","7.07","6.14","USD","Mar 01, 2024","Mar 01, 2024" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","505,010.21","0.00","505,010.21","500,000.00","22534PAK9","US22534PAK93","-","France","-","USD","7.69","5.27","1.00","Mar 11, 2034","5.37","7.63","-","5.27","7.63","5.27","USD","Mar 11, 2024","Mar 11, 2024" "IPALCO ENTERPRISES INC","Utility","Fixed Income","504,901.09","0.00","504,901.09","532,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","5.15","5.58","1.00","May 01, 2030","4.25","5.16","-","5.58","5.16","5.58","USD","May 01, 2021","May 05, 2021" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","506,097.51","0.00","506,097.51","480,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","4.01","4.92","1.00","Dec 15, 2028","5.70","4.03","-","4.90","3.97","4.90","USD","Nov 09, 2023","Nov 09, 2023" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","506,642.62","0.00","506,642.62","594,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","6.39","4.82","1.00","May 28, 2031","2.25","6.39","-","4.82","6.39","4.82","USD","May 28, 2021","May 28, 2021" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","506,448.24","0.00","506,448.24","490,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","14.64","5.29","1.00","Sep 08, 2053","5.50","14.68","-","5.29","14.58","5.29","USD","Sep 08, 2023","Sep 08, 2023" "BAFFINLAND IRON MINES CORP 144A","Industrial","Fixed Income","505,458.40","0.00","505,458.40","537,000.00","056623AA9","US056623AA98","-","Canada","-","USD","2.04","12.66","1.00","Jul 15, 2026","8.75","1.96","-","12.66","1.96","12.66","USD","Jun 27, 2018","Jun 27, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","505,260.74","0.00","505,260.74","480,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","3.12","5.38","1.00","Oct 25, 2028","5.80","3.13","-","4.93","3.13","4.93","USD","Oct 25, 2022","Oct 25, 2022" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","505,979.79","0.00","505,979.79","500,000.00","-","XS2592797398","BMF4RC1","Hong Kong","-","USD","1.81","6.49","1.00","Mar 15, 2027","6.75","1.81","-","6.22","1.81","6.22","USD","Mar 15, 2023","Mar 15, 2023" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","507,353.34","0.00","507,353.34","625,000.00","2027A0KF5","US2027A0KF56","-","Australia","-","USD","6.80","4.93","1.00","Sep 15, 2031","1.88","6.76","-","4.93","6.76","4.93","USD","Sep 15, 2021","Sep 15, 2021" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","505,320.86","0.00","505,320.86","535,000.00","174610AR6","US174610AR61","BHKDDS6","United States","-","USD","2.20","5.64","1.00","Jul 27, 2026","2.85","2.20","-","5.64","2.20","5.64","USD","Jul 25, 2019","Jul 25, 2019" "CIGNA GROUP","Industrial","Fixed Income","504,696.98","0.00","504,696.98","665,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","11.70","5.50","1.00","Mar 15, 2040","3.20","11.68","-","5.50","11.68","5.50","USD","Mar 16, 2020","Mar 16, 2020" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","505,368.83","0.00","505,368.83","515,000.00","194162AM5","US194162AM58","-","United States","-","USD","1.33","4.78","1.00","Aug 15, 2025","3.10","1.33","-","4.78","1.33","4.78","USD","Aug 09, 2022","Aug 09, 2022" "COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","506,652.94","0.00","506,652.94","507,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","11.71","5.96","1.00","Jun 01, 2045","5.80","11.79","-","5.96","11.79","5.96","USD","Dec 01, 2015","May 12, 2016" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","506,745.17","0.00","506,745.17","505,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","11.45","5.80","1.00","Apr 01, 2044","5.60","11.51","-","5.80","11.51","5.80","USD","Mar 13, 2014","Mar 13, 2014" "VINCI SA 144A","Industrial","Fixed Income","506,909.78","0.00","506,909.78","520,000.00","927320AA9","US927320AA96","BGSLVF8","France","-","USD","4.40","4.71","1.00","Apr 10, 2029","3.75","4.44","-","4.71","4.44","4.71","USD","Apr 10, 2019","Apr 10, 2019" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","505,749.28","0.00","505,749.28","596,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","12.63","5.77","1.00","Mar 15, 2045","4.50","12.71","-","5.77","12.71","5.77","USD","Mar 12, 2015","Mar 12, 2015" "NSTAR ELECTRIC CO","Utility","Fixed Income","507,290.13","0.00","507,290.13","524,000.00","67021CAM9","US67021CAM91","BDT7CP1","United States","-","USD","2.85","4.71","1.00","May 15, 2027","3.20","2.90","-","4.71","2.90","4.71","USD","May 15, 2017","May 15, 2017" "GENESIS ENERGY LP","Industrial","Fixed Income","504,757.42","0.00","504,757.42","465,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","3.08","7.91","1.00","Apr 15, 2030","8.88","4.49","-","7.55","3.25","7.55","USD","Jan 25, 2023","Jan 25, 2023" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","505,912.09","0.00","505,912.09","600,000.00","-","USP5015VAM83","-","Guatemala","-","USD","7.61","6.14","1.00","Oct 07, 2033","3.70","7.54","-","6.14","7.54","6.14","USD","Oct 07, 2021","Oct 07, 2021" "EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","507,490.16","0.00","507,490.16","637,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","6.38","5.31","1.00","Mar 17, 2031","1.78","6.36","-","5.31","6.36","5.31","USD","Sep 17, 2020","Sep 17, 2020" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","506,377.79","0.00","506,377.79","470,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","8.72","5.39","1.00","Oct 15, 2036","5.95","8.65","-","5.39","8.65","5.39","USD","Oct 03, 2006","Oct 03, 2006" "HSBC USA INC","Financial Institutions","Fixed Income","505,150.23","0.00","505,150.23","500,000.00","40428HA44","US40428HA448","-","United States","-","USD","2.69","5.04","1.00","Mar 04, 2027","5.29","2.68","-","5.04","2.68","5.04","USD","Mar 04, 2024","Mar 04, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","505,349.30","0.00","505,349.30","495,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","11.36","4.82","1.00","May 15, 2041","4.85","11.36","-","4.82","11.36","4.82","USD","May 20, 2011","May 20, 2011" "COCA-COLA CO","Industrial","Fixed Income","505,914.69","0.00","505,914.69","570,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","14.98","4.98","1.00","Mar 25, 2050","4.20","15.02","-","4.98","15.02","4.98","USD","Mar 25, 2020","Mar 25, 2020" "MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","506,124.45","0.00","506,124.45","525,000.00","589400AB6","US589400AB62","BF04KN9","United States","-","USD","2.68","5.79","1.00","Mar 15, 2027","4.40","2.73","-","5.79","2.73","5.79","USD","Mar 08, 2017","Mar 08, 2017" "MERCADOLIBRE INC","Industrial","Fixed Income","505,340.64","0.00","505,340.64","600,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","5.93","6.11","1.00","Jan 14, 2031","3.13","5.88","-","6.11","5.88","6.11","USD","Jan 14, 2021","Jan 14, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","505,420.64","0.00","505,420.64","533,000.00","60687YAG4","US60687YAG44","BD3RRR4","Japan","-","USD","2.34","5.15","1.00","Sep 13, 2026","2.84","2.33","-","5.15","2.33","5.15","USD","Sep 13, 2016","Sep 13, 2016" "NAC AVIATION 29 DAC","Financial Institutions","Fixed Income","507,052.17","0.00","507,052.17","532,960.00","62877CAA1","US62877CAA18","BN4Q4B3","Ireland","-","USD","2.07","7.69","1.00","Jun 30, 2026","4.75","2.06","-","7.69","2.06","7.69","USD","Jun 01, 2022","Jun 01, 2022" "OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","507,379.41","0.00","507,379.41","495,000.00","687785AB1","US687785AB10","-","United States","-","USD","3.44","9.89","1.00","Apr 15, 2030","9.50","4.32","-","9.89","4.32","9.89","USD","Apr 29, 2022","Apr 29, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","505,826.35","0.00","505,826.35","625,000.00","718286CN5","US718286CN52","-","Philippines","-","USD","7.00","5.01","1.00","Jan 06, 2032","1.95","6.96","-","5.01","6.96","5.01","USD","Jul 06, 2021","Jul 06, 2021" "POLARIS INC","Industrial","Fixed Income","506,266.11","0.00","506,266.11","475,000.00","731068AA0","US731068AA07","-","United States","-","USD","4.17","5.47","1.00","Mar 15, 2029","6.95","4.19","-","5.45","4.13","5.45","USD","Nov 16, 2023","Nov 16, 2023" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","506,904.39","0.00","506,904.39","569,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","4.89","5.00","1.00","Aug 15, 2029","2.60","4.89","-","5.00","4.89","5.00","USD","Aug 19, 2019","Aug 19, 2019" "J M SMUCKER CO","Industrial","Fixed Income","506,807.83","0.00","506,807.83","555,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","8.58","5.32","1.00","Mar 15, 2035","4.25","8.52","-","5.32","8.52","5.32","USD","Sep 15, 2015","Oct 07, 2015" "SITIO ROYALTIES OPERATING PARTNERS 144A","Industrial","Fixed Income","505,023.25","0.00","505,023.25","470,000.00","82983MAB6","US82983MAB63","-","United States","-","USD","2.57","6.93","1.00","Nov 01, 2028","7.88","3.69","-","6.71","3.00","6.71","USD","Oct 03, 2023","Oct 03, 2023" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","505,369.04","0.00","505,369.04","530,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","3.11","4.74","1.00","Aug 15, 2027","3.13","3.15","-","4.74","3.15","4.74","USD","Aug 03, 2017","Aug 03, 2017" "TOYOTA MOTOR CREDIT CORP MTN RegS","Industrial","Fixed Income","506,264.95","0.00","506,264.95","510,000.00","-","XS1885506813","-","United States","-","USD","1.50","5.53","1.00","Oct 24, 2025","3.80","1.46","-","5.53","1.46","5.53","USD","Oct 25, 2018","Oct 25, 2018" "TEXTRON INC","Industrial","Fixed Income","507,405.56","0.00","507,405.56","601,000.00","883203CC3","US883203CC32","-","United States","-","USD","6.24","5.15","1.00","Mar 15, 2031","2.45","6.22","-","5.15","6.22","5.15","USD","Aug 05, 2020","Aug 05, 2020" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","506,402.25","0.00","506,402.25","600,000.00","-","XS2397053757","-","United Arab Emirates","-","USD","6.79","4.61","1.00","Oct 19, 2031","2.00","6.77","-","4.61","6.77","4.61","USD","Oct 19, 2021","Oct 19, 2021" "VICI PROPERTIES LP","Industrial","Fixed Income","505,163.02","0.00","505,163.02","505,000.00","925650AA1","US925650AA17","-","United States","-","USD","1.07","5.82","1.00","May 15, 2025","4.38","1.07","-","5.82","1.07","5.82","USD","Apr 29, 2022","Apr 29, 2022" "WALMART INC","Industrial","Fixed Income","504,750.05","0.00","504,750.05","430,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","4.82","4.34","1.00","Feb 15, 2030","7.55","4.81","-","4.34","4.81","4.34","USD","Feb 15, 2000","Feb 15, 2000" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","505,930.01","0.00","505,930.01","649,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","13.76","5.59","1.00","Jun 15, 2047","3.80","13.84","-","5.59","13.84","5.59","USD","Jun 19, 2017","Jun 19, 2017" "YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","504,822.81","0.00","504,822.81","445,000.00","-","USR9900CAT38","-","Brazil","-","USD","6.29","5.78","1.00","Nov 14, 2032","7.38","6.31","-","5.75","6.18","5.75","USD","Nov 14, 2022","Nov 14, 2022" "ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","503,837.90","0.00","503,837.90","545,000.00","043436AX2","US043436AX21","-","United States","-","USD","5.65","6.54","1.00","Feb 15, 2032","5.00","6.20","-","6.54","6.20","6.54","USD","Nov 19, 2021","Nov 19, 2021" "CREDIT AGRICOLE SA (FXD) MTN 144A","Financial Institutions","Fixed Income","502,324.63","0.00","502,324.63","500,000.00","22534PAH6","US22534PAH64","-","France","-","USD","2.71","5.05","1.00","Mar 11, 2027","5.13","2.71","-","5.05","2.71","5.05","USD","Mar 11, 2024","Mar 11, 2024" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","502,086.44","0.00","502,086.44","605,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","6.70","5.29","1.00","Nov 09, 2031","2.40","6.67","-","5.29","6.67","5.29","USD","Nov 09, 2021","Nov 09, 2021" "ANTOFAGASTA PLC RegS","Industrial","Fixed Income","503,864.03","0.00","503,864.03","600,000.00","-","USG0398NZ620","-","Chile","-","USD","5.84","5.52","1.00","Oct 14, 2030","2.38","5.81","-","5.52","5.81","5.52","USD","Oct 14, 2020","Oct 14, 2020" "AON CORP","Financial Institutions","Fixed Income","503,459.30","0.00","503,459.30","506,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","4.08","4.93","1.00","Dec 15, 2028","4.50","4.14","-","4.93","4.14","4.93","USD","Dec 03, 2018","Dec 03, 2018" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","503,629.87","0.00","503,629.87","605,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","14.34","5.36","1.00","Mar 15, 2049","4.13","14.44","-","5.36","14.44","5.36","USD","Mar 04, 2019","Mar 04, 2019" "AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","503,356.58","0.00","503,356.58","545,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","4.33","7.25","1.00","Oct 01, 2029","5.00","4.55","-","7.25","4.55","7.25","USD","Aug 19, 2021","Aug 19, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","503,528.91","0.00","503,528.91","495,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","7.30","5.01","1.00","Aug 11, 2033","5.15","7.33","-","5.00","7.18","5.00","USD","Aug 11, 2023","Aug 11, 2023" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","504,408.86","0.00","504,408.86","500,000.00","05565ECC7","US05565ECC75","-","Germany","-","USD","1.30","5.14","1.00","Aug 11, 2025","5.30","1.30","-","5.14","1.30","5.14","USD","Aug 11, 2023","Aug 11, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","502,254.64","0.00","502,254.64","520,000.00","110122BB3","US110122BB30","BDRHC31","United States","-","USD","2.75","4.61","1.00","Feb 27, 2027","3.25","2.73","-","4.61","2.73","4.61","USD","Feb 27, 2017","Feb 27, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","503,654.24","0.00","503,654.24","612,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","13.67","5.31","1.00","Aug 01, 2046","3.90","13.78","-","5.31","13.78","5.31","USD","May 16, 2016","May 16, 2016" "CENOVUS ENERGY INC","Industrial","Fixed Income","502,388.77","0.00","502,388.77","525,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","12.53","5.86","1.00","Jun 15, 2047","5.40","12.61","-","5.86","12.61","5.86","USD","Apr 07, 2017","Dec 11, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","504,576.22","0.00","504,576.22","633,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","16.19","5.41","1.00","Nov 15, 2057","4.00","16.07","-","5.41","16.07","5.41","USD","Nov 16, 2017","Nov 16, 2017" "EDISON INTERNATIONAL","Utility","Fixed Income","502,899.82","0.00","502,899.82","475,000.00","281020AX5","US281020AX52","BPH14N1","United States","-","USD","3.34","7.76","1.00","Jun 15, 2053","8.13","3.37","-","7.08","3.29","7.08","USD","Mar 06, 2023","Mar 06, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","504,578.50","0.00","504,578.50","480,000.00","842400HX4","US842400HX47","-","United States","-","USD","13.95","5.65","1.00","Dec 01, 2053","5.88","13.95","-","5.65","13.86","5.65","USD","May 22, 2023","May 22, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","502,697.39","0.00","502,697.39","527,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","14.78","5.41","1.00","Oct 15, 2054","4.95","14.78","-","5.41","14.78","5.41","USD","Oct 14, 2014","Oct 14, 2014" "FLEX LTD","Industrial","Fixed Income","504,300.79","0.00","504,300.79","508,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","5.08","5.37","1.00","May 12, 2030","4.88","5.12","-","5.37","5.12","5.37","USD","May 12, 2020","May 12, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","503,429.84","0.00","503,429.84","543,265.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.92","4.81","1.00","Jan 01, 2047","3.50","5.81","-","4.81","5.81","4.81","USD","Dec 01, 2017","Dec 01, 2017" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","503,134.26","0.00","503,134.26","512,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.52","6.49","1.00","Feb 01, 2031","6.00","5.47","-","6.49","5.47","6.49","USD","Jan 22, 2021","Jan 22, 2021" "HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","502,530.25","0.00","502,530.25","600,000.00","-","XS2219618548","BMXL081","Hong Kong","-","USD","5.87","4.88","1.00","Aug 27, 2030","1.88","5.88","-","4.88","5.88","4.88","USD","Aug 27, 2020","Aug 27, 2020" "HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","503,597.89","0.00","503,597.89","600,000.00","-","HK0000789823","-","Hong Kong","-","USD","6.96","4.33","1.00","Nov 24, 2031","1.75","6.94","-","4.33","6.94","4.33","USD","Nov 24, 2021","Nov 24, 2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","502,138.87","0.00","502,138.87","600,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","6.85","4.44","1.00","Oct 15, 2031","1.75","6.83","-","4.44","6.83","4.44","USD","Oct 15, 2021","Oct 15, 2021" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","502,118.22","0.00","502,118.22","520,000.00","54627RAP5","US54627RAP55","-","United States","-","USD","8.95","4.94","1.00","Aug 01, 2039","4.47","8.90","-","4.94","8.90","4.94","USD","May 19, 2022","May 19, 2022" "NUSTAR LOGISTICS LP","Industrial","Fixed Income","504,360.85","0.00","504,360.85","492,000.00","67059TAG0","US67059TAG04","BN7KG61","United States","-","USD","1.26","5.96","1.00","Oct 01, 2025","5.75","1.39","-","5.96","1.39","5.96","USD","Sep 14, 2020","Sep 14, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","502,671.33","0.00","502,671.33","615,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","13.11","5.35","1.00","Apr 01, 2045","3.75","13.20","-","5.35","13.20","5.35","USD","Oct 01, 2015","Oct 22, 2015" "PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","502,504.87","0.00","502,504.87","525,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","4.01","7.43","1.00","Nov 15, 2029","6.00","4.55","-","7.43","4.55","7.43","USD","Nov 26, 2021","Nov 26, 2021" "SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","503,265.60","0.00","503,265.60","680,000.00","829259BA7","US829259BA72","-","United States","-","USD","5.53","9.79","1.00","Dec 01, 2030","4.13","5.37","-","9.79","5.37","9.79","USD","Dec 04, 2020","Dec 04, 2020" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","504,397.19","0.00","504,397.19","600,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","6.54","5.99","1.00","Dec 01, 2031","3.20","6.49","-","5.99","6.49","5.99","USD","Sep 30, 2021","Sep 30, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","504,375.75","0.00","504,375.75","625,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","6.24","5.18","1.00","Jan 12, 2031","1.71","6.20","-","5.18","6.20","5.18","USD","Jan 12, 2021","Jan 12, 2021" "TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","502,976.43","0.00","502,976.43","500,000.00","-","USP9308RAZ66","BD0RS74","Argentina","-","USD","1.01","8.81","1.00","May 02, 2025","6.75","1.00","-","8.81","1.00","8.81","USD","May 02, 2018","May 02, 2018" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","503,063.50","0.00","503,063.50","669,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","15.24","5.18","1.00","Sep 01, 2049","3.40","15.33","-","5.18","15.33","5.18","USD","Aug 16, 2019","Aug 16, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","503,812.45","0.00","503,812.45","590,000.00","744448CX7","US744448CX77","-","United States","-","USD","14.43","5.64","1.00","Jun 01, 2052","4.50","14.45","-","5.64","14.45","5.64","USD","May 17, 2022","May 17, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","500,338.51","0.00","500,338.51","500,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","4.37","4.93","1.00","Mar 13, 2029","4.90","4.35","-","4.93","4.35","4.93","USD","Mar 13, 2024","Mar 13, 2024" "STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","501,514.60","0.00","501,514.60","550,000.00","-","XS1698906259","BF09NM4","United Kingdom","-","USD","3.80","6.96","1.00","Jun 30, 2028","4.25","3.75","-","6.96","3.75","6.96","USD","Oct 18, 2017","Oct 18, 2017" "AG TTMT ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","501,188.49","0.00","501,188.49","465,000.00","00840KAA7","US00840KAA79","-","United States","-","USD","1.69","7.46","1.00","Sep 30, 2027","8.63","2.88","-","7.06","2.15","7.06","USD","Aug 23, 2022","Aug 23, 2022" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","499,380.22","0.00","499,380.22","485,000.00","649840CU7","US649840CU75","-","United States","-","USD","3.81","5.06","1.00","Aug 15, 2028","5.65","3.83","-","5.05","3.76","5.05","USD","Aug 08, 2023","Aug 08, 2023" "AMPHENOL CORPORATION","Industrial","Fixed Income","501,363.56","0.00","501,363.56","605,000.00","032095AL5","US032095AL53","-","United States","-","USD","6.70","4.99","1.00","Sep 15, 2031","2.20","6.69","-","4.99","6.69","4.99","USD","Sep 14, 2021","Sep 14, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","501,451.43","0.00","501,451.43","560,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","6.34","5.16","1.00","Aug 15, 2031","3.38","6.35","-","5.16","6.35","5.16","USD","Jul 15, 2019","Jul 15, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","500,700.37","0.00","500,700.37","553,000.00","01626PAM8","US01626PAM86","-","Canada","-","USD","5.20","4.94","1.00","Jan 25, 2030","2.95","5.21","-","4.94","5.21","4.94","USD","Jan 27, 2020","Jan 27, 2020" "BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","500,061.37","0.00","500,061.37","506,000.00","05523UAP5","US05523UAP57","BYMRMR7","United Kingdom","-","USD","1.57","5.24","1.00","Dec 15, 2025","3.85","1.62","-","5.24","1.62","5.24","USD","Dec 10, 2015","Dec 10, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","499,697.97","0.00","499,697.97","547,000.00","06406RAV9","US06406RAV96","BMVCBP0","United States","-","USD","2.45","4.90","1.00","Oct 15, 2026","1.05","2.45","-","4.90","2.45","4.90","USD","Jul 27, 2021","Jul 27, 2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","500,973.57","0.00","500,973.57","525,000.00","09256BAJ6","US09256BAJ61","BDD87R7","United States","-","USD","3.20","5.07","1.00","Oct 02, 2027","3.15","3.21","-","5.07","3.21","5.07","USD","Oct 02, 2017","Oct 02, 2017" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","501,359.22","0.00","501,359.22","590,000.00","12802D2H8","US12802D2H82","BPV9550","France","-","USD","7.02","4.48","1.00","Jan 26, 2032","2.13","7.00","-","4.48","7.00","4.48","USD","Jan 26, 2022","Jan 26, 2022" "CHEMOURS COMPANY 144A","Industrial","Fixed Income","500,061.12","0.00","500,061.12","562,000.00","163851AH1","US163851AH15","-","United States","-","USD","4.63","7.43","1.00","Nov 15, 2029","4.63","4.70","-","7.43","4.70","7.43","USD","Aug 18, 2021","Aug 18, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","499,355.54","0.00","499,355.54","495,000.00","24422EWP0","US24422EWP05","-","United States","-","USD","1.68","4.89","1.00","Jan 09, 2026","4.80","1.67","-","4.89","1.67","4.89","USD","Jan 09, 2023","Jan 09, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","501,079.17","0.00","501,079.17","495,000.00","24422EWX3","US24422EWX39","-","United States","-","USD","2.04","4.85","1.00","Jun 08, 2026","4.75","2.03","-","4.85","2.03","4.85","USD","Jun 08, 2023","Jun 08, 2023" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","500,891.50","0.00","500,891.50","620,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","14.03","5.47","1.00","Mar 01, 2048","4.00","14.13","-","5.47","14.13","5.47","USD","Feb 20, 2018","Feb 20, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","500,265.74","0.00","500,265.74","544,994.00","31335BN44","US31335BN442","-","United States","-","USD","6.43","4.95","1.00","Feb 01, 2048","3.50","5.83","-","4.95","5.83","4.95","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","500,098.73","0.00","500,098.73","537,851.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.47","4.86","1.00","Mar 01, 2046","3.50","5.35","-","4.86","5.35","4.86","USD","Oct 01, 2018","Oct 01, 2018" "GENERAL MILLS INC","Industrial","Fixed Income","500,477.75","0.00","500,477.75","522,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","United States","-","USD","2.65","4.91","1.00","Feb 10, 2027","3.20","2.68","-","4.91","2.68","4.91","USD","Jan 17, 2017","Jan 17, 2017" "GEORGIA-PACIFIC LLC","Industrial","Fixed Income","500,833.97","0.00","500,833.97","428,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","4.54","4.84","1.00","Nov 15, 2029","7.75","4.52","-","4.84","4.52","4.84","USD","Nov 10, 1999","Nov 10, 1999" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","501,033.47","0.00","501,033.47","520,000.00","36485MAK5","US36485MAK53","-","Canada","-","USD","2.37","6.23","1.00","Feb 15, 2027","4.63","2.63","-","6.23","2.63","6.23","USD","Jan 30, 2020","Jan 30, 2020" "HASBRO INC","Industrial","Fixed Income","500,809.99","0.00","500,809.99","487,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","10.09","6.09","1.00","Mar 15, 2040","6.35","10.01","-","6.09","10.01","6.09","USD","Mar 11, 2010","Mar 11, 2010" "BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Industrial","Fixed Income","501,121.95","0.00","501,121.95","535,155.00","11044MAA4","US11044MAA45","BLD4CY3","United Kingdom","-","USD","3.74","6.15","1.00","May 15, 2034","4.25","3.74","-","6.15","3.74","6.15","USD","Nov 30, 2020","Nov 30, 2020" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","500,603.98","0.00","500,603.98","530,000.00","45950KCT5","US45950KCT51","-","Supranational","-","USD","1.27","4.88","1.00","Jul 16, 2025","0.38","1.27","-","4.88","1.27","4.88","USD","Jul 16, 2020","Jul 16, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","500,766.74","0.00","500,766.74","540,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","4.92","4.95","1.00","Sep 18, 2029","3.40","4.90","-","4.95","4.90","4.95","USD","Jun 18, 2019","Jun 18, 2019" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","500,815.01","0.00","500,815.01","570,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","5.75","5.14","1.00","Oct 01, 2030","2.70","5.75","-","5.14","5.75","5.14","USD","Jul 13, 2020","Jul 13, 2020" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","500,389.92","0.00","500,389.92","528,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","4.50","4.67","1.00","Apr 25, 2029","3.20","4.54","-","4.67","4.54","4.67","USD","Apr 25, 2019","Apr 25, 2019" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","499,397.78","0.00","499,397.78","734,000.00","527298CB7","US527298CB73","-","United States","-","USD","4.44","13.64","1.00","Jun 15, 2029","4.88","4.24","-","13.64","4.24","13.64","USD","Mar 22, 2024","Mar 22, 2024" "MOODYS CORPORATION","Industrial","Fixed Income","499,789.79","0.00","499,789.79","700,000.00","615369AV7","US615369AV78","-","United States","-","USD","12.75","5.32","1.00","Aug 19, 2041","2.75","12.76","-","5.32","12.76","5.32","USD","Aug 19, 2021","Aug 19, 2021" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Financial Institutions","Fixed Income","499,207.55","0.00","499,207.55","510,000.00","60687YCA5","US60687YCA55","-","Japan","-","USD","1.10","5.62","1.00","May 22, 2026","2.65","1.10","-","5.40","1.10","5.40","USD","Feb 22, 2022","Feb 22, 2022" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","500,968.44","0.00","500,968.44","623,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","15.18","5.45","1.00","Aug 15, 2052","4.05","15.20","-","5.45","15.20","5.45","USD","Feb 15, 2018","May 23, 2018" "OVINTIV INC","Industrial","Fixed Income","499,866.38","0.00","499,866.38","476,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","9.16","6.07","1.00","Feb 01, 2038","6.50","9.07","-","6.07","9.07","6.07","USD","Dec 04, 2007","Dec 04, 2007" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","499,887.26","0.00","499,887.26","600,000.00","69370RAL1","US69370RAL15","-","Indonesia","-","USD","6.17","5.28","1.00","Feb 09, 2031","2.30","6.15","-","5.28","6.15","5.28","USD","Feb 09, 2021","Feb 09, 2021" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","499,851.78","0.00","499,851.78","570,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","4.06","7.05","1.00","Oct 15, 2028","3.44","4.01","-","7.05","4.01","7.05","USD","Sep 30, 2021","Sep 30, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","499,164.43","0.00","499,164.43","500,000.00","83368RBM3","US83368RBM34","-","France","-","USD","2.92","5.18","1.00","Jun 15, 2027","4.68","2.91","-","5.18","2.91","5.18","USD","Jun 15, 2022","Jun 15, 2022" "SEAGATE HDD CAYMAN 144A","Industrial","Fixed Income","501,516.55","0.00","501,516.55","457,000.00","81180WBJ9","US81180WBJ99","-","United States","-","USD","2.96","7.07","1.00","Jul 15, 2031","8.50","5.38","-","6.33","3.55","6.33","USD","May 30, 2023","May 30, 2023" "WASTE CONNECTIONS INC","Industrial","Fixed Income","499,570.73","0.00","499,570.73","560,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","6.93","4.98","1.00","Jun 01, 2032","3.20","6.93","-","4.98","6.93","4.98","USD","Mar 09, 2022","Mar 09, 2022" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","496,632.07","0.00","496,632.07","563,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","12.77","5.21","1.00","Oct 15, 2044","4.13","12.87","-","5.21","12.87","5.21","USD","Oct 15, 2014","Oct 15, 2014" "BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","498,644.97","0.00","498,644.97","508,000.00","10373QBK5","US10373QBK58","-","United Kingdom","-","USD","2.74","4.81","1.00","Apr 06, 2027","3.54","2.78","-","4.81","2.78","4.81","USD","Apr 06, 2020","Apr 06, 2020" "CENTERPOINT ENERGY INC","Utility","Fixed Income","498,101.47","0.00","498,101.47","536,000.00","15189TBA4","US15189TBA43","-","United States","-","USD","2.09","5.15","1.00","Jun 01, 2026","1.45","2.09","-","5.15","2.09","5.15","USD","May 13, 2021","May 13, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","496,605.43","0.00","496,605.43","515,000.00","136375CJ9","US136375CJ97","BYY7LC3","Canada","-","USD","1.82","4.82","1.00","Mar 01, 2026","2.75","1.84","-","4.82","1.84","4.82","USD","Feb 23, 2016","Feb 23, 2016" "COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","496,922.93","0.00","496,922.93","481,200.00","-","USP29853AA99","BD1MLD5","Mexico","-","USD","5.38","6.27","1.00","Apr 24, 2035","6.38","5.31","-","6.27","5.30","6.27","USD","Apr 24, 2018","Apr 24, 2018" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","498,729.81","0.00","498,729.81","522,000.00","268317AL8","US268317AL89","BJ38WT6","France","-","USD","16.65","6.35","1.00","Jan 22, 2114","6.00","15.53","-","6.35","15.53","6.35","USD","Jan 22, 2014","Jan 22, 2014" "ENLINK MIDSTREAM LLC","Industrial","Fixed Income","498,567.04","0.00","498,567.04","500,000.00","29336TAA8","US29336TAA88","BJP0FJ1","United States","-","USD","4.34","5.83","1.00","Jun 01, 2029","5.38","4.38","-","5.83","4.38","5.83","USD","Apr 09, 2019","Apr 09, 2019" "EPR PROPERTIES","Financial Institutions","Fixed Income","497,755.46","0.00","497,755.46","560,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","4.75","6.31","1.00","Aug 15, 2029","3.75","4.72","-","6.31","4.72","6.31","USD","Aug 15, 2019","Aug 15, 2019" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","498,703.80","0.00","498,703.80","525,000.00","29364WAY4","US29364WAY49","BZ0BJP5","United States","-","USD","2.35","5.05","1.00","Oct 01, 2026","2.40","2.36","-","5.05","2.36","5.05","USD","Oct 04, 2016","Oct 04, 2016" "FIRSTENERGY CORPORATION","Utility","Fixed Income","496,835.90","0.00","496,835.90","414,000.00","337932AC1","US337932AC13","2819486","United States","-","USD","5.87","4.65","1.00","Nov 15, 2031","7.38","5.85","-","4.65","5.85","4.65","USD","Nov 15, 2001","Nov 15, 2001" "FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","497,814.62","0.00","497,814.62","545,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","4.10","5.08","1.00","Sep 15, 2028","2.87","4.10","-","5.08","4.10","5.08","USD","Mar 19, 2021","Mar 19, 2021" "F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","498,480.65","0.00","498,480.65","586,000.00","30321L2C5","US30321L2C55","-","United States","-","USD","4.20","5.85","1.00","Sep 20, 2028","2.00","4.17","-","5.85","4.17","5.85","USD","Sep 22, 2021","Sep 22, 2021" "FIBRA UNO RegS","Financial Institutions","Fixed Income","497,214.69","0.00","497,214.69","600,000.00","-","USP9401CAB83","-","Mexico","-","USD","11.14","8.10","1.00","Jan 15, 2050","6.39","11.05","-","8.10","11.05","8.10","USD","Jun 28, 2019","Jun 28, 2019" "GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","497,544.95","0.00","497,544.95","500,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","2.24","5.92","1.00","Dec 01, 2027","5.25","3.24","-","5.92","3.24","5.92","USD","Jun 04, 2019","Jun 04, 2019" "CORNING INC","Industrial","Fixed Income","498,353.99","0.00","498,353.99","536,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","9.51","5.48","1.00","Mar 15, 2037","4.70","9.44","-","5.48","9.44","5.48","USD","Feb 21, 2012","Feb 21, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","497,087.81","0.00","497,087.81","549,465.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.39","4.91","1.00","Jan 20, 2043","3.00","5.17","-","4.91","5.17","4.91","USD","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","497,256.87","0.00","497,256.87","532,345.00","36179Q3J8","US36179Q3J86","BJ0CB72","United States","-","USD","5.85","4.74","1.00","Feb 20, 2045","3.50","5.55","-","4.74","5.55","4.74","USD","Feb 01, 2015","Feb 01, 2015" "HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","498,085.99","0.00","498,085.99","505,000.00","44644MAF8","US44644MAF86","-","United States","-","USD","2.82","5.92","1.00","May 17, 2028","4.55","2.83","-","5.61","2.83","5.61","USD","May 17, 2022","May 17, 2022" "HOME DEPOT INC","Industrial","Fixed Income","497,250.28","0.00","497,250.28","485,000.00","437076CW0","US437076CW03","-","United States","-","USD","4.35","4.68","1.00","Apr 15, 2029","4.90","4.37","-","4.68","4.30","4.68","USD","Dec 04, 2023","Dec 04, 2023" "INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","496,403.29","0.00","496,403.29","600,000.00","-","XS2343321399","BKP5JD5","Indonesia","-","USD","13.58","6.17","1.00","Jun 09, 2051","4.75","13.59","-","6.17","13.59","6.17","USD","Jun 09, 2021","Jun 09, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","497,770.17","0.00","497,770.17","475,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","9.83","6.06","1.00","Sep 01, 2039","6.50","9.75","-","6.06","9.75","6.06","USD","Sep 16, 2009","Sep 16, 2009" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","497,122.56","0.00","497,122.56","580,000.00","539830BT5","US539830BT58","-","United States","-","USD","17.06","5.24","1.00","Jun 15, 2062","4.30","16.81","-","5.24","16.81","5.24","USD","May 05, 2022","May 05, 2022" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","496,427.81","0.00","496,427.81","580,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","5.83","5.08","1.00","Oct 01, 2030","2.25","5.82","-","5.08","5.82","5.08","USD","Oct 08, 2020","Oct 08, 2020" "MATTAMY GROUP CORP 144A","Industrial","Fixed Income","497,218.95","0.00","497,218.95","545,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","4.70","6.50","1.00","Mar 01, 2030","4.63","5.03","-","6.50","5.03","6.50","USD","Mar 05, 2020","Mar 05, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","497,084.55","0.00","497,084.55","485,000.00","606822CR3","US606822CR31","-","Japan","-","USD","6.59","5.30","1.00","Sep 13, 2033","5.47","6.72","-","5.14","6.72","5.14","USD","Sep 13, 2022","Sep 13, 2022" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","498,404.04","0.00","498,404.04","560,000.00","100743AL7","US100743AL70","-","United States","-","USD","4.80","5.51","1.00","Aug 01, 2029","3.00","4.79","-","5.51","4.79","5.51","USD","Jul 29, 2019","Jul 29, 2019" "NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","497,722.10","0.00","497,722.10","460,000.00","665530AB7","US665530AB71","-","United States","-","USD","3.20","7.70","1.00","Jun 15, 2031","8.75","5.23","-","7.15","3.43","7.15","USD","May 15, 2023","May 15, 2023" "NUCOR CORPORATION","Industrial","Fixed Income","498,309.73","0.00","498,309.73","500,000.00","670346AY1","US670346AY11","-","United States","-","USD","2.85","4.93","1.00","May 23, 2027","4.30","2.87","-","4.93","2.87","4.93","USD","May 23, 2022","May 23, 2022" "NEWELL BRANDS INC","Industrial","Fixed Income","498,617.73","0.00","498,617.73","597,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","10.10","8.49","1.00","Apr 01, 2046","6.50","10.02","-","8.49","10.02","8.49","USD","Mar 30, 2016","Mar 30, 2016" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","498,272.64","0.00","498,272.64","470,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","7.25","5.13","1.00","Nov 15, 2033","5.65","7.27","-","5.12","7.12","5.12","USD","Nov 13, 2023","Jan 22, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","498,272.02","0.00","498,272.02","520,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","United States","-","USD","2.87","4.83","1.00","May 15, 2027","3.00","2.91","-","4.83","2.91","4.83","USD","May 05, 2017","May 05, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","497,257.62","0.00","497,257.62","565,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","5.25","4.95","1.00","Jan 15, 2030","2.45","5.25","-","4.95","5.25","4.95","USD","Jan 09, 2020","Jan 09, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","497,497.62","0.00","497,497.62","608,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","14.41","5.28","1.00","May 01, 2049","3.85","14.51","-","5.28","14.51","5.28","USD","May 08, 2019","May 08, 2019" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","498,832.98","0.00","498,832.98","500,000.00","71645WAS0","US71645WAS08","B3VWQ63","Brazil","-","USD","9.91","6.89","1.00","Jan 27, 2041","6.75","9.81","-","6.89","9.81","6.89","USD","Jan 27, 2011","Jan 27, 2011" "REGIONS BANK MTN","Financial Institutions","Fixed Income","496,399.04","0.00","496,399.04","475,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","8.85","6.13","1.00","Jun 26, 2037","6.45","8.76","-","6.13","8.76","6.13","USD","Jun 26, 2007","Jun 26, 2007" "RANGE RESOURCES CORPORATION","Industrial","Fixed Income","496,734.70","0.00","496,734.70","470,000.00","75281ABJ7","US75281ABJ79","-","United States","-","USD","0.81","7.23","1.00","Jan 15, 2029","8.25","3.88","-","6.38","0.76","6.38","USD","Jul 15, 2021","Dec 08, 2021" "REPUBLIC SERVICES INC","Industrial","Fixed Income","498,416.85","0.00","498,416.85","615,000.00","760759BA7","US760759BA74","-","United States","-","USD","7.82","5.04","1.00","Mar 15, 2033","2.38","7.81","-","5.04","7.81","5.04","USD","Nov 08, 2021","Nov 08, 2021" "SALLY HOLDINGS LLC","Industrial","Fixed Income","498,275.20","0.00","498,275.20","500,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","4.76","6.90","1.00","Mar 01, 2032","6.75","6.02","-","6.90","6.02","6.90","USD","Feb 27, 2024","Feb 27, 2024" "SOUTHERN COPPER CORP","Industrial","Fixed Income","496,631.47","0.00","496,631.47","498,000.00","84265VAH8","US84265VAH87","BWXV3K4","Mexico","-","USD","1.02","5.76","1.00","Apr 23, 2025","3.88","1.01","-","5.76","1.01","5.76","USD","Apr 23, 2015","Apr 23, 2015" "SES GLOBAL AMERICAS HLDG 144A","Industrial","Fixed Income","498,934.39","0.00","498,934.39","654,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","11.07","7.63","1.00","Mar 25, 2044","5.30","10.98","-","7.63","10.98","7.63","USD","Mar 25, 2014","Mar 25, 2014" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","498,468.82","0.00","498,468.82","508,000.00","824348AR7","US824348AR78","BYW41J3","United States","-","USD","1.27","5.33","1.00","Aug 01, 2025","3.45","1.28","-","5.33","1.28","5.33","USD","Jul 31, 2015","Jul 31, 2015" "AGL CAPITAL CORPORATION","Utility","Fixed Income","496,439.99","0.00","496,439.99","513,000.00","001192AM5","US001192AM59","BDCGVR0","United States","-","USD","2.06","5.25","1.00","Jun 15, 2026","3.25","2.08","-","5.25","2.08","5.25","USD","May 18, 2016","May 18, 2016" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","496,988.25","0.00","496,988.25","600,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","13.80","5.52","1.00","Jun 01, 2048","4.13","13.89","-","5.52","13.89","5.52","USD","May 15, 2018","May 15, 2018" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","498,201.67","0.00","498,201.67","562,000.00","854502AM3","US854502AM31","-","United States","-","USD","-0.13","7.56","1.00","Mar 15, 2060","4.00","0.72","-","7.56","0.88","7.56","USD","Feb 10, 2020","Feb 10, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","498,467.28","0.00","498,467.28","735,000.00","874060BD7","US874060BD74","-","Japan","-","USD","17.33","5.47","1.00","Jul 09, 2060","3.38","17.10","-","5.47","17.10","5.47","USD","Jul 09, 2020","Jul 09, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","497,980.81","0.00","497,980.81","740,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","16.52","5.19","1.00","Mar 10, 2052","2.95","16.57","-","5.19","16.57","5.19","USD","Sep 10, 2021","Sep 10, 2021" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","496,480.10","0.00","496,480.10","535,000.00","22534PAB9","US22534PAB94","-","France","-","USD","2.66","4.98","1.00","Jan 11, 2027","2.02","2.65","-","4.98","2.65","4.98","USD","Jan 11, 2022","Jan 11, 2022" "AON CORP","Financial Institutions","Fixed Income","494,039.12","0.00","494,039.12","605,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","6.68","5.08","1.00","Aug 23, 2031","2.05","6.66","-","5.08","6.66","5.08","USD","Aug 23, 2021","Aug 23, 2021" "APACHE CORPORATION","Industrial","Fixed Income","496,044.77","0.00","496,044.77","495,000.00","037411AR6","US037411AR61","B1P8FN3","United States","-","USD","8.81","6.11","1.00","Jan 15, 2037","6.00","8.72","-","6.11","8.72","6.11","USD","Jan 26, 2007","Jan 26, 2007" "AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","495,728.74","0.00","495,728.74","465,000.00","030981AM6","US030981AM61","-","United States","-","USD","2.37","8.33","1.00","Jun 01, 2028","9.38","3.33","-","8.07","2.64","8.07","USD","May 31, 2023","May 31, 2023" "ASCENSION HEALTH","Industrial","Fixed Income","493,885.99","0.00","493,885.99","547,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","5.07","4.70","1.00","Nov 15, 2029","2.53","5.09","-","4.70","5.09","4.70","USD","Oct 23, 2019","Oct 23, 2019" "ASSUREDPARTNERS INC 144A","Financial Institutions","Fixed Income","493,528.79","0.00","493,528.79","530,000.00","04624VAB5","US04624VAB53","-","United States","-","USD","3.77","7.65","1.00","Jan 15, 2029","5.63","4.04","-","7.65","4.04","7.65","USD","Dec 10, 2020","Dec 10, 2020" "CQP HOLDCO LP 144A","Industrial","Fixed Income","494,672.90","0.00","494,672.90","470,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","5.48","7.05","1.00","Dec 15, 2033","7.50","6.74","-","6.97","5.71","6.97","USD","Dec 14, 2023","Dec 15, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","494,975.68","0.00","494,975.68","596,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","14.15","5.63","1.00","Oct 15, 2050","4.25","14.20","-","5.63","14.20","5.63","USD","Oct 15, 2020","Mar 03, 2021" "PACIFICORP","Utility","Fixed Income","493,965.32","0.00","493,965.32","623,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","13.87","5.77","1.00","Jan 15, 2049","4.13","13.94","-","5.77","13.94","5.77","USD","Jul 13, 2018","Jul 13, 2018" "CSX CORP","Industrial","Fixed Income","495,060.09","0.00","495,060.09","562,000.00","126408HP1","US126408HP13","-","United States","-","USD","14.05","5.38","1.00","Mar 15, 2049","4.50","14.15","-","5.38","14.15","5.38","USD","Feb 28, 2019","Feb 28, 2019" "CSX CORP","Industrial","Fixed Income","493,809.24","0.00","493,809.24","683,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","15.18","5.37","1.00","Sep 15, 2049","3.35","15.26","-","5.37","15.26","5.37","USD","Sep 12, 2019","Sep 12, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","493,859.65","0.00","493,859.65","500,000.00","927804FS8","US927804FS88","BXPB5F8","United States","-","USD","1.08","5.27","1.00","May 15, 2025","3.10","1.08","-","5.27","1.08","5.27","USD","May 13, 2015","May 13, 2015" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","493,540.27","0.00","493,540.27","490,000.00","251526CV9","US251526CV96","-","Germany","-","USD","2.58","6.03","1.00","Feb 08, 2028","5.71","2.59","-","5.72","2.59","5.72","USD","Feb 08, 2024","Feb 08, 2024" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","494,433.92","0.00","494,433.92","524,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","4.57","5.00","1.00","Jun 01, 2029","3.50","4.59","-","5.00","4.59","5.00","USD","May 24, 2019","May 24, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","496,263.96","0.00","496,263.96","490,000.00","26885BAP5","US26885BAP58","-","United States","-","USD","3.38","6.20","1.00","Apr 01, 2029","6.38","4.22","-","6.16","3.48","6.16","USD","Feb 26, 2024","Feb 26, 2024" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","494,106.89","0.00","494,106.89","452,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","10.64","5.53","1.00","Oct 01, 2041","6.10","10.61","-","5.53","10.61","5.53","USD","Oct 10, 2006","Oct 10, 2006" "LEVIATHAN BOND LTD","Industrial","Fixed Income","494,009.04","0.00","494,009.04","495,000.00","-","IL0011677742","-","Israel","-","USD","1.18","7.54","1.00","Jun 30, 2025","6.13","1.17","-","7.54","1.17","7.54","USD","Aug 18, 2020","Aug 18, 2020" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","493,693.98","0.00","493,693.98","645,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","11.53","5.75","1.00","Oct 01, 2040","3.38","11.50","-","5.75","11.50","5.75","USD","Oct 08, 2020","Oct 08, 2020" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","494,272.02","0.00","494,272.02","695,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","16.10","5.85","1.00","Oct 01, 2060","3.80","15.85","-","5.85","15.85","5.85","USD","Oct 08, 2020","Oct 08, 2020" "MERCK & CO INC","Industrial","Fixed Income","494,497.51","0.00","494,497.51","495,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","3.69","4.47","1.00","May 17, 2028","4.05","3.71","-","4.47","3.71","4.47","USD","May 17, 2023","May 17, 2023" "NABORS INDUSTRIES LTD 144A","Industrial","Fixed Income","494,267.12","0.00","494,267.12","490,000.00","629571AA8","US629571AA86","BL3BQ20","United States","-","USD","1.41","7.59","1.00","Jan 15, 2026","7.25","1.64","-","7.59","1.64","7.59","USD","Jan 10, 2020","Jan 10, 2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","493,806.62","0.00","493,806.62","743,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","16.30","5.25","1.00","Dec 04, 2051","2.88","16.34","-","5.25","16.34","5.25","USD","Nov 18, 2021","Nov 18, 2021" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","495,712.22","0.00","495,712.22","500,000.00","-","XS1227684062","BX8ZVC6","Germany","-","USD","1.01","5.24","1.00","Apr 16, 2025","2.25","0.98","-","5.24","0.98","5.24","USD","May 07, 2015","May 07, 2015" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","496,218.25","0.00","496,218.25","515,000.00","655844CQ9","US655844CQ90","-","United States","-","USD","7.20","5.01","1.00","Mar 01, 2033","4.45","7.22","-","5.01","7.22","5.01","USD","Feb 02, 2023","Feb 02, 2023" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","495,030.74","0.00","495,030.74","495,000.00","713466AB6","US713466AB69","-","United States","-","USD","4.30","4.67","1.00","Feb 16, 2029","4.55","4.31","-","4.67","4.31","4.67","USD","Feb 16, 2024","Feb 16, 2024" "SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","495,356.21","0.00","495,356.21","552,000.00","78516FAC3","US78516FAC32","-","United States","-","USD","13.05","5.78","1.00","May 01, 2048","4.83","13.13","-","5.78","13.13","5.78","USD","Apr 30, 2018","Apr 30, 2018" "STONEX GROUP INC 144A","Financial Institutions","Fixed Income","495,747.65","0.00","495,747.65","485,000.00","861896AA6","US861896AA67","-","United States","-","USD","4.24","7.56","1.00","Mar 01, 2031","7.88","5.26","-","7.47","4.01","7.47","USD","Mar 01, 2024","Mar 01, 2024" "SOLVENTUM CORP 144A","Industrial","Fixed Income","494,979.52","0.00","494,979.52","500,000.00","83444MAL5","US83444MAL54","BPVFGY4","United States","-","USD","15.20","6.10","1.00","May 15, 2064","6.00","14.90","-","6.10","14.90","6.10","USD","Feb 27, 2024","Feb 27, 2024" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","496,196.36","0.00","496,196.36","1,528,000.00","-","XS1303926528","BYSRS62","Ukraine","-","USD","4.34","27.09","1.00","Sep 01, 2028","0.00","3.90","-","27.09","3.90","27.09","USD","Sep 01, 2015","Nov 12, 2015" "VT TOPCO INC 144A","Industrial","Fixed Income","494,900.78","0.00","494,900.78","465,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","3.32","7.41","1.00","Aug 15, 2030","8.50","4.87","-","7.03","3.61","7.03","USD","Aug 10, 2023","Aug 10, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","494,020.79","0.00","494,020.79","520,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","15.09","5.38","1.00","Aug 21, 2054","5.01","15.02","-","5.38","15.02","5.38","USD","Feb 21, 2015","Mar 11, 2015" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","495,189.82","0.00","495,189.82","630,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","15.30","5.38","1.00","Mar 01, 2052","3.88","15.35","-","5.38","15.35","5.38","USD","Mar 01, 2022","Mar 01, 2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","494,329.99","0.00","494,329.99","560,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","13.62","5.50","1.00","Mar 15, 2048","4.60","13.72","-","5.50","13.72","5.50","USD","Sep 15, 2018","Sep 20, 2018" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","494,242.91","0.00","494,242.91","505,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","14.48","5.37","1.00","May 15, 2053","5.10","14.52","-","5.37","14.52","5.37","USD","May 08, 2023","May 08, 2023" "BAIDU INC","Industrial","Fixed Income","493,349.23","0.00","493,349.23","485,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","3.95","4.89","1.00","Nov 14, 2028","4.88","4.03","-","4.89","4.03","4.89","USD","Nov 14, 2018","Nov 14, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","490,864.79","0.00","490,864.79","573,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","13.70","5.29","1.00","Jun 15, 2047","4.13","13.81","-","5.29","13.81","5.29","USD","Mar 09, 2017","Mar 09, 2017" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","491,817.71","0.00","491,817.71","531,000.00","101137AU1","US101137AU14","-","United States","-","USD","13.97","5.26","1.00","Mar 01, 2049","4.70","14.08","-","5.26","14.08","5.26","USD","Feb 25, 2019","Feb 25, 2019" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","493,362.23","0.00","493,362.23","680,000.00","13077DKU5","US13077DKU53","-","United States","-","USD","14.53","5.14","1.00","Nov 01, 2051","2.98","14.56","-","5.14","14.56","5.14","USD","Feb 27, 2020","Feb 27, 2020" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","492,331.64","0.00","492,331.64","600,000.00","-","USP30179BK34","BP92799","Mexico","-","USD","7.50","6.57","1.00","Jul 26, 2033","3.88","7.43","-","6.57","7.43","6.57","USD","Jul 26, 2021","Jul 26, 2021" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","491,407.43","0.00","491,407.43","555,000.00","169905AG1","US169905AG19","-","United States","-","USD","5.82","5.90","1.00","Jan 15, 2031","3.70","5.79","-","5.90","5.79","5.90","USD","Jul 23, 2020","Jul 23, 2020" "CENTERPOINT ENERGY INC","Utility","Fixed Income","492,491.06","0.00","492,491.06","575,000.00","15189TBB2","US15189TBB26","-","United States","-","USD","6.31","5.22","1.00","Jun 01, 2031","2.65","6.29","-","5.22","6.29","5.22","USD","May 13, 2021","May 13, 2021" "EBAY INC","Industrial","Fixed Income","492,122.25","0.00","492,122.25","656,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","14.93","5.54","1.00","May 10, 2051","3.65","14.98","-","5.54","14.98","5.54","USD","May 10, 2021","May 10, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","491,162.79","0.00","491,162.79","435,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","6.80","5.12","1.00","Mar 01, 2033","6.88","6.75","-","5.12","6.75","5.12","USD","Feb 14, 2003","Jul 30, 2003" "ENERGY TRANSFER LP","Industrial","Fixed Income","491,423.65","0.00","491,423.65","495,000.00","29273RBK4","US29273RBK41","BDHTRN2","United States","-","USD","2.70","5.14","1.00","Apr 15, 2027","4.20","2.77","-","5.14","2.77","5.14","USD","Jan 17, 2017","Jan 17, 2017" "FISERV INC","Industrial","Fixed Income","493,419.10","0.00","493,419.10","490,000.00","337738BJ6","US337738BJ60","-","United States","-","USD","2.68","5.01","1.00","Mar 15, 2027","5.15","2.71","-","5.01","2.64","5.01","USD","Mar 04, 2024","Mar 04, 2024" "FLUOR CORPORATION","Industrial","Fixed Income","492,232.29","0.00","492,232.29","524,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","3.97","5.85","1.00","Sep 15, 2028","4.25","3.98","-","5.85","3.98","5.85","USD","Aug 29, 2018","Aug 29, 2018" "GLOBAL AUTO HOLDINGS LTD 144A","Industrial","Fixed Income","491,831.35","0.00","491,831.35","500,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","4.74","9.34","1.00","Jan 15, 2032","8.75","5.43","-","9.34","5.43","9.34","USD","Jan 22, 2024","Jan 22, 2024" "EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","491,216.59","0.00","491,216.59","730,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","16.07","5.37","1.00","Sep 17, 2051","3.08","16.11","-","5.37","16.11","5.37","USD","Sep 17, 2020","Sep 17, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","491,099.11","0.00","491,099.11","500,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","2.92","6.00","1.00","Jun 15, 2028","5.13","3.67","-","6.00","3.67","6.00","USD","Dec 10, 2019","Dec 10, 2019" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","492,799.09","0.00","492,799.09","523,000.00","42824CBK4","US42824CBK45","-","United States","-","USD","1.92","5.27","1.00","Apr 01, 2026","1.75","1.92","-","5.27","1.92","5.27","USD","Jul 17, 2020","Jul 17, 2020" "HP INC","Industrial","Fixed Income","491,684.11","0.00","491,684.11","530,000.00","40434LAF2","US40434LAF22","-","United States","-","USD","2.14","5.13","1.00","Jun 17, 2026","1.45","2.13","-","5.13","2.13","5.13","USD","Dec 17, 2021","Jan 20, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","490,763.55","0.00","490,763.55","453,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","6.73","4.96","1.00","Nov 29, 2032","5.88","6.69","-","4.96","6.69","4.96","USD","Nov 27, 2002","Nov 27, 2002" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","493,125.66","0.00","493,125.66","490,000.00","45950KDF4","US45950KDF49","-","Supranational","-","USD","2.59","4.46","1.00","Jan 15, 2027","4.38","2.59","-","4.46","2.59","4.46","USD","Dec 06, 2023","Dec 06, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","491,598.39","0.00","491,598.39","465,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","15.40","5.67","1.00","Apr 01, 2063","5.85","15.15","-","5.67","15.10","5.67","USD","Mar 30, 2023","Mar 30, 2023" "MATTAMY GROUP CORP 144A","Industrial","Fixed Income","492,924.99","0.00","492,924.99","500,000.00","57701RAJ1","US57701RAJ14","BJR45J1","Canada","-","USD","2.37","6.13","1.00","Dec 15, 2027","5.25","3.27","-","6.13","3.27","6.13","USD","Dec 05, 2019","Dec 05, 2019" "MPLX LP","Industrial","Fixed Income","491,753.39","0.00","491,753.39","505,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","7.05","5.43","1.00","Mar 01, 2033","5.00","7.06","-","5.43","7.06","5.43","USD","Feb 09, 2023","Feb 09, 2023" "MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","492,757.32","0.00","492,757.32","505,000.00","552848AG8","US552848AG81","-","United States","-","USD","2.78","6.05","1.00","Aug 15, 2028","5.25","3.83","-","6.05","3.83","6.05","USD","Aug 12, 2020","Aug 12, 2020" "ONEOK INC","Industrial","Fixed Income","491,379.89","0.00","491,379.89","525,000.00","682680BV4","US682680BV46","-","United States","-","USD","11.56","5.91","1.00","Oct 15, 2043","5.15","11.55","-","5.91","11.55","5.91","USD","Oct 10, 2013","Oct 10, 2013" "ONEOK INC","Industrial","Fixed Income","492,430.31","0.00","492,430.31","550,000.00","682680BB8","US682680BB81","-","United States","-","USD","5.31","5.18","1.00","Mar 15, 2030","3.10","5.32","-","5.18","5.32","5.18","USD","Mar 10, 2020","Mar 10, 2020" "PARAMOUNT GLOBAL","Industrial","Fixed Income","490,906.39","0.00","490,906.39","537,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","4.49","6.49","1.00","Jun 01, 2029","4.20","4.46","-","6.49","4.46","6.49","USD","Mar 05, 2019","Mar 05, 2019" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","491,406.59","0.00","491,406.59","475,000.00","709599BT0","US709599BT09","-","United States","-","USD","3.53","5.22","1.00","May 01, 2028","5.55","3.55","-","5.21","3.48","5.21","USD","Mar 29, 2023","Mar 29, 2023" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","491,296.99","0.00","491,296.99","610,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","13.92","5.75","1.00","Mar 01, 2049","4.25","13.98","-","5.75","13.98","5.75","USD","Feb 28, 2019","Feb 28, 2019" "SITE CENTERS CORP","Financial Institutions","Fixed Income","491,052.32","0.00","491,052.32","490,000.00","23317HAF9","US23317HAF91","BYZ8KH3","United States","-","USD","2.78","5.15","1.00","Jun 01, 2027","4.70","2.87","-","5.15","2.87","5.15","USD","May 26, 2017","May 26, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","493,154.70","0.00","493,154.70","440,000.00","842434CX8","US842434CX83","-","United States","-","USD","13.47","5.66","1.00","Nov 15, 2052","6.35","13.50","-","5.65","13.41","5.65","USD","Nov 14, 2022","Nov 14, 2022" "STRYKER CORPORATION","Industrial","Fixed Income","491,772.47","0.00","491,772.47","515,000.00","863667BA8","US863667BA85","-","United States","-","USD","1.18","5.31","1.00","Jun 15, 2025","1.15","1.18","-","5.31","1.18","5.31","USD","Jun 04, 2020","Jun 04, 2020" "UDR INC MTN","Financial Institutions","Fixed Income","490,862.76","0.00","490,862.76","625,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","7.40","5.37","1.00","Aug 01, 2032","2.10","7.36","-","5.37","7.36","5.37","USD","Jul 21, 2020","Jul 21, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","491,148.97","0.00","491,148.97","500,000.00","907818GF9","US907818GF96","-","United States","-","USD","14.76","5.19","1.00","May 15, 2053","4.95","14.81","-","5.19","14.81","5.19","USD","Feb 21, 2023","Feb 21, 2023" "UNITED UTILITIES PLC","Utility","Fixed Income","492,163.69","0.00","492,163.69","460,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","3.77","5.27","1.00","Aug 15, 2028","6.88","3.75","-","5.27","3.75","5.27","USD","Jul 28, 1998","Jul 28, 1998" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","492,014.89","0.00","492,014.89","588,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","6.28","5.36","1.00","May 01, 2031","2.40","6.26","-","5.36","6.26","5.36","USD","Apr 19, 2021","Apr 19, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","490,682.72","0.00","490,682.72","805,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","15.98","5.56","1.00","Jan 15, 2051","2.70","16.11","-","5.56","16.11","5.56","USD","May 15, 2020","May 15, 2020" "ZOETIS INC","Industrial","Fixed Income","491,830.18","0.00","491,830.18","465,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","6.66","5.06","1.00","Nov 16, 2032","5.60","6.70","-","5.05","6.54","5.05","USD","Nov 16, 2022","Nov 16, 2022" "ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","490,166.68","0.00","490,166.68","465,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","2.28","6.36","1.00","Apr 15, 2028","7.00","3.39","-","6.17","2.64","6.17","USD","Mar 14, 2023","Mar 14, 2023" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Industrial","Fixed Income","490,435.34","0.00","490,435.34","490,000.00","030981AL8","US030981AL88","BYNHPQ6","United States","-","USD","2.71","6.44","1.00","May 20, 2027","5.75","2.77","-","6.44","2.77","6.44","USD","Feb 13, 2017","Feb 13, 2017" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","488,241.22","0.00","488,241.22","463,000.00","045167AU7","US045167AU73","5368026","Supranational","-","USD","2.74","4.69","1.00","Aug 15, 2027","6.22","3.02","-","4.69","3.02","4.69","USD","Aug 15, 1997","Aug 15, 1997" "BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","488,522.96","0.00","488,522.96","425,000.00","059895AH5","US059895AH54","2394972","Thailand","-","USD","4.08","5.60","1.00","Mar 15, 2029","9.03","4.05","-","5.60","4.05","5.60","USD","Sep 15, 1998","Jan 28, 1999" "BNG BANK NV 144A","Agency","Fixed Income","490,701.21","0.00","490,701.21","530,000.00","05591F2K5","US05591F2K56","BMBP126","Netherlands","-","USD","2.07","4.71","1.00","May 18, 2026","0.88","2.07","-","4.71","2.07","4.71","USD","May 18, 2021","May 18, 2021" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","489,415.85","0.00","489,415.85","505,000.00","118230AQ4","US118230AQ44","BZ1JM93","United States","-","USD","2.43","5.73","1.00","Dec 01, 2026","3.95","2.46","-","5.73","2.46","5.73","USD","Nov 07, 2016","Nov 07, 2016" "CLEAN HARBORS INC 144A","Industrial","Fixed Income","488,145.01","0.00","488,145.01","480,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","3.66","6.24","1.00","Feb 01, 2031","6.38","5.43","-","6.16","3.34","6.16","USD","Jan 24, 2023","Jan 24, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","488,954.09","0.00","488,954.09","480,000.00","13607LNF6","US13607LNF66","-","Canada","-","USD","1.02","5.39","1.00","Apr 28, 2025","5.14","1.02","-","5.39","1.02","5.39","USD","Apr 28, 2023","Apr 28, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","490,586.86","0.00","490,586.86","532,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","12.36","5.42","1.00","Mar 01, 2044","4.75","12.39","-","5.42","12.39","5.42","USD","Feb 26, 2014","Feb 26, 2014" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","489,164.56","0.00","489,164.56","417,000.00","12201PAN6","US12201PAN69","2977953","United States","-","USD","5.89","5.03","1.00","Dec 01, 2031","7.40","5.85","-","5.03","5.85","5.03","USD","Jun 01, 2002","Jul 25, 2002" "CSX CORP","Industrial","Fixed Income","489,384.10","0.00","489,384.10","557,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","5.34","4.85","1.00","Feb 15, 2030","2.40","5.34","-","4.85","5.34","4.85","USD","Sep 12, 2019","Sep 12, 2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","490,196.38","0.00","490,196.38","555,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","5.30","4.84","1.00","Feb 01, 2030","2.45","5.30","-","4.84","5.30","4.84","USD","Jan 08, 2020","Jan 08, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","490,238.74","0.00","490,238.74","557,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","12.81","5.43","1.00","Jun 15, 2045","4.38","12.91","-","5.43","12.91","5.43","USD","Jun 04, 2015","Jun 04, 2015" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","488,258.16","0.00","488,258.16","495,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","10.65","5.65","1.00","Sep 15, 2040","5.50","10.67","-","5.65","10.67","5.65","USD","Sep 13, 2010","Sep 13, 2010" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","489,007.36","0.00","489,007.36","465,000.00","26885BAM2","US26885BAM28","-","United States","-","USD","1.54","6.52","1.00","Jun 01, 2027","7.50","2.74","-","6.13","1.95","6.13","USD","Jun 07, 2022","Jun 07, 2022" "EVERSOURCE ENERGY","Utility","Fixed Income","488,884.47","0.00","488,884.47","490,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","7.05","5.42","1.00","May 15, 2033","5.13","7.06","-","5.42","7.06","5.42","USD","May 11, 2023","May 11, 2023" "EVERSOURCE ENERGY","Utility","Fixed Income","488,960.57","0.00","488,960.57","605,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","5.90","5.26","1.00","Aug 15, 2030","1.65","5.87","-","5.26","5.87","5.26","USD","Aug 14, 2020","Aug 14, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","490,641.30","0.00","490,641.30","485,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","7.60","5.52","1.00","May 15, 2034","5.55","7.60","-","5.52","7.60","5.52","USD","Jan 25, 2024","Jan 25, 2024" "EXELON CORPORATION","Utility","Fixed Income","488,950.77","0.00","488,950.77","615,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","14.98","5.56","1.00","Mar 15, 2052","4.10","15.01","-","5.56","15.01","5.56","USD","Sep 15, 2022","Jan 06, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","488,302.84","0.00","488,302.84","725,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","14.61","6.03","1.00","Dec 01, 2050","3.47","14.61","-","6.03","14.61","6.03","USD","Sep 16, 2020","Sep 16, 2020" "JABIL INC","Industrial","Fixed Income","488,094.63","0.00","488,094.63","495,000.00","466313AM5","US466313AM58","-","United States","-","USD","2.84","5.28","1.00","May 15, 2027","4.25","2.84","-","5.28","2.84","5.28","USD","May 04, 2022","May 04, 2022" "LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","489,537.73","0.00","489,537.73","585,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","14.95","5.79","1.00","Feb 26, 2055","4.63","14.89","-","5.79","14.89","5.79","USD","Mar 05, 2015","Mar 05, 2015" "MSBAM_15-C22 A4","CMBS","Fixed Income","488,325.43","0.00","488,325.43","500,000.00","61690FAM5","US61690FAM59","BWZMHS1","United States","-","USD","0.83","6.30","1.00","Apr 15, 2048","3.31","0.83","-","6.30","0.83","6.30","USD","Apr 01, 2015","Apr 01, 2015" "MSBAM_15-C23 A4","CMBS","Fixed Income","488,463.65","0.00","488,463.65","500,000.00","61690QAE9","US61690QAE98","-","United States","-","USD","0.92","6.41","1.00","Jul 15, 2050","3.72","0.92","-","6.41","0.92","6.41","USD","Jun 01, 2015","Jun 01, 2015" "NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","488,696.01","0.00","488,696.01","593,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","6.00","6.29","1.00","Feb 01, 2031","3.00","5.94","-","6.29","5.94","6.29","USD","Jan 26, 2021","Jan 26, 2021" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","490,579.12","0.00","490,579.12","490,000.00","656029AK1","US656029AK10","-","Japan","-","USD","6.84","5.08","1.00","Sep 14, 2032","5.07","6.80","-","5.08","6.80","5.08","USD","Sep 14, 2022","Sep 14, 2022" "NEWELL BRANDS INC","Industrial","Fixed Income","489,954.66","0.00","489,954.66","500,000.00","651229BD7","US651229BD74","-","United States","-","USD","4.50","7.12","1.00","Sep 15, 2029","6.63","4.49","-","7.12","4.49","7.12","USD","Sep 14, 2022","Sep 14, 2022" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","489,048.77","0.00","489,048.77","560,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","12.19","6.02","1.00","Feb 15, 2045","4.90","12.24","-","6.02","12.24","6.02","USD","Dec 09, 2014","Dec 09, 2014" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","489,559.77","0.00","489,559.77","600,000.00","-","USP75744AK10","-","Paraguay","-","USD","6.81","5.77","1.00","Jan 29, 2033","2.74","6.75","-","5.77","6.75","5.77","USD","Jan 29, 2021","Jan 29, 2021" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","489,441.44","0.00","489,441.44","522,000.00","74432QCH6","US74432QCH65","-","United States","-","USD","1.88","4.93","1.00","Mar 10, 2026","1.50","1.88","-","4.93","1.88","4.93","USD","Mar 10, 2020","Mar 10, 2020" "PHILLIPS 66 CO 144A","Industrial","Fixed Income","489,357.10","0.00","489,357.10","548,000.00","718547AM4","US718547AM43","-","United States","-","USD","12.54","5.60","1.00","Feb 15, 2045","4.68","12.62","-","5.60","12.62","5.60","USD","Feb 15, 2023","Apr 28, 2023" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","488,671.87","0.00","488,671.87","510,000.00","53219LAS8","US53219LAS88","-","United States","-","USD","2.44","6.17","1.00","Feb 15, 2027","4.38","2.64","-","6.17","2.64","6.17","USD","Feb 13, 2020","Feb 13, 2020" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","489,278.30","0.00","489,278.30","500,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","2.69","5.67","1.00","Dec 15, 2027","4.63","3.31","-","5.67","3.31","5.67","USD","Dec 12, 2017","Dec 12, 2017" "SILGAN HOLDINGS INC 144A","Industrial","Fixed Income","490,515.73","0.00","490,515.73","531,000.00","827048AX7","US827048AX76","-","United States","-","USD","1.93","5.84","1.00","Apr 01, 2026","1.40","1.92","-","5.84","1.92","5.84","USD","Feb 10, 2021","Feb 10, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","489,020.18","0.00","489,020.18","560,000.00","797440CB8","US797440CB87","-","United States","-","USD","6.89","4.96","1.00","Mar 15, 2032","3.00","6.89","-","4.96","6.89","4.96","USD","Mar 11, 2022","Mar 11, 2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","488,600.83","0.00","488,600.83","480,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","3.39","4.95","1.00","Jan 10, 2028","5.16","3.37","-","4.95","3.37","4.95","USD","Jan 10, 2023","Jan 10, 2023" "NEMAK SAB DE CV RegS","Industrial","Fixed Income","489,812.12","0.00","489,812.12","600,000.00","-","USP71340AD81","-","Mexico","-","USD","6.13","7.06","1.00","Jun 28, 2031","3.63","6.05","-","7.06","6.05","7.06","USD","Jun 28, 2021","Jun 28, 2021" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","489,547.16","0.00","489,547.16","610,000.00","902613AE8","US902613AE83","-","Switzerland","-","USD","5.99","5.69","1.00","Feb 11, 2032","2.10","6.17","-","5.65","6.18","5.65","USD","Feb 11, 2021","Feb 11, 2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","487,380.85","0.00","487,380.85","445,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","2.96","7.18","1.00","Apr 15, 2031","8.25","5.16","-","6.59","3.31","6.59","USD","Mar 14, 2023","Mar 14, 2023" "AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","487,772.36","0.00","487,772.36","480,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","3.31","6.48","1.00","Mar 15, 2029","6.75","4.15","-","6.42","3.42","6.42","USD","Mar 01, 2024","Mar 01, 2024" "ASGN INC 144A","Industrial","Fixed Income","486,198.43","0.00","486,198.43","505,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","3.11","6.13","1.00","May 15, 2028","4.63","3.62","-","6.13","3.62","6.13","USD","Nov 22, 2019","Nov 22, 2019" "PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","485,692.86","0.00","485,692.86","670,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","5.71","11.58","1.00","Sep 01, 2031","5.88","5.49","-","11.58","5.49","11.58","USD","Aug 20, 2021","Aug 20, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","486,567.52","0.00","486,567.52","500,000.00","-","USY0606WBZ24","BGKX334","Thailand","-","USD","4.02","5.15","1.00","Sep 19, 2028","4.45","4.00","-","5.15","4.00","5.15","USD","Sep 19, 2018","Sep 19, 2018" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","486,943.48","0.00","486,943.48","559,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","13.28","5.71","1.00","Sep 20, 2047","4.70","13.37","-","5.71","13.37","5.71","USD","Sep 14, 2017","Sep 14, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","485,514.59","0.00","485,514.59","568,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","14.13","5.30","1.00","Dec 15, 2048","4.15","14.23","-","5.30","14.23","5.30","USD","Aug 02, 2018","Aug 02, 2018" "CITIGROUP INC","Financial Institutions","Fixed Income","485,185.77","0.00","485,185.77","585,000.00","172967NE7","US172967NE72","-","United States","-","USD","6.45","5.57","1.00","Nov 03, 2032","2.52","6.61","-","5.46","6.62","5.46","USD","Nov 03, 2021","Nov 03, 2021" "CDP FINANCIAL INC 144A","Agency","Fixed Income","487,811.81","0.00","487,811.81","455,000.00","125094AC6","US125094AC65","B4LGJH4","Canada","-","USD","10.35","5.10","1.00","Nov 25, 2039","5.60","10.32","-","5.10","10.32","5.10","USD","Nov 25, 2009","Nov 25, 2009" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","486,383.07","0.00","486,383.07","485,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","6.13","5.18","1.00","Dec 01, 2031","5.21","6.26","-","5.18","5.92","5.18","USD","Mar 20, 2024","Mar 20, 2024" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","485,348.97","0.00","485,348.97","500,000.00","168863CA4","US168863CA49","BYVXC32","Chile","-","USD","1.73","5.17","1.00","Jan 21, 2026","3.13","1.73","-","5.17","1.73","5.17","USD","Jan 21, 2016","Jan 21, 2016" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","486,853.46","0.00","486,853.46","580,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","14.42","4.90","1.00","Aug 01, 2047","3.70","14.57","-","4.90","14.57","4.90","USD","Jul 28, 2017","Jul 28, 2017" "CATALENT PHARMA SOLUTIONS INC 144A","Industrial","Fixed Income","485,480.27","0.00","485,480.27","505,000.00","14879EAH1","US14879EAH18","-","United States","-","USD","3.40","4.09","1.00","Feb 15, 2029","3.13","4.45","-","4.09","4.45","4.09","USD","Feb 22, 2021","Feb 22, 2021" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","486,297.41","0.00","486,297.41","544,000.00","260543CV3","US260543CV39","-","United States","-","USD","13.39","5.73","1.00","May 15, 2049","4.80","13.46","-","5.73","13.46","5.73","USD","Nov 15, 2019","Nov 18, 2019" "DTE ELECTRIC CO","Utility","Fixed Income","486,834.44","0.00","486,834.44","610,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","13.43","5.32","1.00","Mar 15, 2045","3.70","13.53","-","5.32","13.53","5.32","USD","Mar 11, 2015","Mar 11, 2015" "DUKE ENERGY OHIO INC","Utility","Fixed Income","487,156.88","0.00","487,156.88","470,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","6.92","5.10","1.00","Apr 01, 2033","5.25","6.95","-","5.10","6.79","5.10","USD","Mar 22, 2023","Mar 22, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","485,853.51","0.00","485,853.51","578,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","13.71","5.38","1.00","Mar 15, 2047","4.15","13.82","-","5.38","13.82","5.38","USD","Feb 09, 2017","Feb 09, 2017" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","487,829.76","0.00","487,829.76","420,000.00","29278GBA5","US29278GBA58","BQBBRP7","Italy","-","USD","6.19","5.60","1.00","Oct 14, 2032","7.50","6.23","-","5.56","6.10","5.56","USD","Oct 14, 2022","Oct 14, 2022" "ELASTIC NV 144A","Industrial","Fixed Income","485,276.83","0.00","485,276.83","535,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","4.36","6.40","1.00","Jul 15, 2029","4.13","4.59","-","6.40","4.59","6.40","USD","Jul 06, 2021","Jul 06, 2021" "ENTERGY CORPORATION","Utility","Fixed Income","485,987.82","0.00","485,987.82","580,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","6.40","5.24","1.00","Jun 15, 2031","2.40","6.38","-","5.24","6.38","5.24","USD","Mar 05, 2021","Mar 05, 2021" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","485,727.96","0.00","485,727.96","588,000.00","25278XAQ2","US25278XAQ25","BKY4SP8","United States","-","USD","14.43","5.67","1.00","Mar 24, 2051","4.40","14.48","-","5.67","14.48","5.67","USD","Mar 24, 2021","Mar 24, 2021" "FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Institutions","Fixed Income","485,923.79","0.00","485,923.79","462,011.00","33834YAB4","US33834YAB48","-","United States","-","USD","0.83","9.51","1.00","Jan 15, 2028","10.50","3.03","-","8.42","1.45","8.42","USD","Jan 16, 2024","Jan 16, 2024" "GENUINE PARTS COMPANY","Industrial","Fixed Income","487,190.79","0.00","487,190.79","450,000.00","372460AE5","US372460AE59","-","United States","-","USD","3.85","5.11","1.00","Nov 01, 2028","6.50","3.87","-","5.09","3.80","5.09","USD","Nov 01, 2023","Nov 01, 2023" "HCA INC","Industrial","Fixed Income","487,544.38","0.00","487,544.38","580,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","11.70","5.83","1.00","Mar 15, 2042","4.38","11.70","-","5.83","11.70","5.83","USD","Mar 15, 2023","Aug 07, 2023" "HOME DEPOT INC","Industrial","Fixed Income","487,835.30","0.00","487,835.30","478,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","10.81","5.23","1.00","Sep 15, 2040","5.40","10.86","-","5.22","10.65","5.22","USD","Sep 10, 2010","Sep 10, 2010" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","487,307.06","0.00","487,307.06","540,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","4.88","4.95","1.00","Aug 19, 2029","2.80","4.88","-","4.95","4.88","4.95","USD","Aug 19, 2019","Aug 19, 2019" "ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","487,539.09","0.00","487,539.09","475,000.00","46567TAB0","US46567TAB08","-","United Kingdom","-","USD","1.35","8.58","1.00","Jul 15, 2026","9.00","2.01","-","8.29","1.19","8.29","USD","Jul 30, 2021","Jul 30, 2021" "IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","486,534.73","0.00","486,534.73","670,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","United States","-","USD","3.01","16.34","1.00","Aug 15, 2027","5.25","2.84","-","16.34","2.84","16.34","USD","Aug 07, 2019","Aug 07, 2019" "IHEARTCOMMUNICATIONS INC","Industrial","Fixed Income","487,748.21","0.00","487,748.21","832,000.00","45174HBD8","US45174HBD89","BK0NK86","United States","-","USD","2.46","32.28","1.00","May 01, 2027","8.38","2.16","-","32.28","2.16","32.28","USD","May 01, 2019","May 01, 2019" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","486,213.72","0.00","486,213.72","510,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","5.31","6.54","1.00","Jul 15, 2032","5.63","6.40","-","6.54","6.40","6.54","USD","Jun 22, 2020","Jun 22, 2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","485,737.23","0.00","485,737.23","550,000.00","471048CF3","US471048CF32","BJYQ608","Japan","-","USD","5.11","4.59","1.00","Oct 17, 2029","2.00","5.09","-","4.59","5.09","4.59","USD","Oct 17, 2019","Oct 17, 2019" "KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","486,936.22","0.00","486,936.22","465,000.00","48241FAC8","US48241FAC86","-","Belgium","-","USD","6.91","5.78","1.00","Sep 21, 2034","6.32","7.13","-","5.69","7.12","5.69","USD","Sep 21, 2023","Sep 21, 2023" "LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","487,112.93","0.00","487,112.93","462,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","1.99","6.65","1.00","Nov 15, 2029","7.25","4.47","-","6.38","3.09","6.38","USD","Nov 26, 2019","Nov 26, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","486,329.38","0.00","486,329.38","508,000.00","548661DW4","US548661DW49","-","United States","-","USD","13.46","5.61","1.00","Apr 15, 2050","5.13","13.53","-","5.61","13.53","5.61","USD","Mar 26, 2020","Mar 26, 2020" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","486,310.79","0.00","486,310.79","504,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","3.35","4.84","1.00","Dec 15, 2027","3.50","3.39","-","4.84","3.39","4.84","USD","Dec 20, 2017","Dec 20, 2017" "MTR CORPORATION CI LTD MTN RegS","Agency","Fixed Income","486,879.81","0.00","486,879.81","510,000.00","-","XS1509084775","BDFYYK5","Hong Kong","-","USD","2.45","4.79","1.00","Nov 02, 2026","2.50","2.44","-","4.79","2.44","4.79","USD","Nov 02, 2016","Nov 02, 2016" "NAVIENT CORP","Financial Institutions","Fixed Income","486,769.44","0.00","486,769.44","420,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","3.25","9.23","1.00","Mar 15, 2031","11.50","4.70","-","8.61","3.69","8.61","USD","Nov 03, 2023","Nov 03, 2023" "NIKE INC","Industrial","Fixed Income","488,095.16","0.00","488,095.16","582,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","12.70","5.08","1.00","May 01, 2043","3.63","12.77","-","5.08","12.77","5.08","USD","Apr 26, 2013","Apr 26, 2013" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","487,670.28","0.00","487,670.28","480,000.00","66679NAA8","US66679NAA81","-","Canada","-","USD","1.17","6.16","1.00","Feb 15, 2026","5.63","1.71","-","6.16","1.71","6.16","USD","Oct 15, 2020","Oct 15, 2020" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","487,659.81","0.00","487,659.81","537,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","13.37","5.61","1.00","Nov 15, 2048","4.79","13.45","-","5.61","13.45","5.61","USD","Oct 31, 2018","Oct 31, 2018" "PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","487,554.58","0.00","487,554.58","475,000.00","70052LAA1","US70052LAA17","BMTCZG1","United States","-","USD","0.18","7.28","1.00","Jun 01, 2025","7.50","1.08","-","6.07","0.17","6.07","USD","May 29, 2020","May 29, 2020" "QVC INC","Industrial","Fixed Income","487,171.62","0.00","487,171.62","545,000.00","747262AY9","US747262AY90","-","United States","-","USD","2.65","9.25","1.00","Feb 15, 2027","4.75","2.58","-","9.25","2.58","9.25","USD","Feb 04, 2020","Feb 04, 2020" "SUPERIOR PLUS LP 144A","Industrial","Fixed Income","486,819.20","0.00","486,819.20","525,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","3.85","6.26","1.00","Mar 15, 2029","4.50","4.34","-","6.26","4.34","6.26","USD","Mar 11, 2021","Mar 11, 2021" "TRANSDIGM INC","Industrial","Fixed Income","486,328.30","0.00","486,328.30","485,000.00","893647BH9","US893647BH98","BJV3SS4","United States","-","USD","0.23","7.49","1.00","Mar 15, 2027","7.50","2.61","-","7.18","0.08","7.18","USD","Sep 15, 2019","Sep 16, 2019" "UPL CORPORATION LTD RegS","Industrial","Fixed Income","487,707.20","0.00","487,707.20","600,000.00","-","XS2189565992","BMHTDB5","India","-","USD","5.18","8.88","1.00","Jun 16, 2030","4.63","5.06","-","8.88","5.06","8.88","USD","Jun 16, 2020","Jun 16, 2020" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","485,975.18","0.00","485,975.18","648,000.00","970648AK7","US970648AK73","-","United States","-","USD","14.37","5.77","1.00","Sep 15, 2049","3.88","14.42","-","5.77","14.42","5.77","USD","Sep 10, 2019","Sep 10, 2019" "YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","487,385.38","0.00","487,385.38","600,000.00","-","XS2317279573","BNXM7N5","China","-","USD","1.96","16.94","1.00","May 20, 2026","5.13","1.85","-","16.94","1.85","16.94","USD","May 20, 2021","May 20, 2021" "APPALACHIAN POWER CO","Utility","Fixed Income","482,503.90","0.00","482,503.90","489,000.00","037735CU9","US037735CU97","BXPB5S1","United States","-","USD","1.12","5.55","1.00","Jun 01, 2025","3.40","1.12","-","5.55","1.12","5.55","USD","May 18, 2015","May 18, 2015" "ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","482,674.96","0.00","482,674.96","550,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","3.97","6.82","1.00","Sep 01, 2028","3.25","3.94","-","6.82","3.94","6.82","USD","Mar 12, 2021","Mar 12, 2021" "AON CORP","Financial Institutions","Fixed Income","482,850.64","0.00","482,850.64","510,000.00","03740LAD4","US03740LAD47","-","United States","-","USD","2.94","5.01","1.00","May 28, 2027","2.85","2.95","-","5.01","2.95","5.01","USD","Feb 28, 2022","Feb 28, 2022" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","484,305.58","0.00","484,305.58","506,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","4.15","5.94","1.00","Mar 01, 2030","5.00","5.01","-","5.94","5.01","5.94","USD","Feb 11, 2020","Feb 11, 2020" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","484,266.43","0.00","484,266.43","660,000.00","05578QAG8","US05578QAG82","-","France","-","USD","11.69","6.29","1.00","Oct 19, 2042","3.58","11.62","-","6.25","11.62","6.25","USD","Oct 19, 2021","Oct 19, 2021" "PACIFICORP","Utility","Fixed Income","484,086.02","0.00","484,086.02","728,000.00","695114CX4","US695114CX41","-","United States","-","USD","15.30","5.77","1.00","Mar 15, 2051","3.30","15.32","-","5.77","15.32","5.77","USD","Apr 08, 2020","Apr 08, 2020" "CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","482,338.10","0.00","482,338.10","480,000.00","14913UAE0","US14913UAE01","-","United States","-","USD","2.57","4.69","1.00","Jan 08, 2027","4.50","2.56","-","4.69","2.56","4.69","USD","Jan 08, 2024","Jan 08, 2024" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","483,344.08","0.00","483,344.08","517,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","4.78","5.06","1.00","Oct 01, 2029","3.35","4.84","-","5.06","4.84","5.06","USD","Aug 21, 2019","Aug 21, 2019" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","483,707.31","0.00","483,707.31","683,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","15.85","5.16","1.00","Aug 15, 2050","3.10","15.93","-","5.16","15.93","5.16","USD","Sep 03, 2019","Sep 03, 2019" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","485,086.91","0.00","485,086.91","547,000.00","136385BA8","US136385BA87","-","Canada","-","USD","5.57","5.19","1.00","Jul 15, 2030","2.95","5.57","-","5.19","5.57","5.19","USD","Jun 24, 2020","Jun 24, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","483,252.49","0.00","483,252.49","490,000.00","43734LAA4","US43734LAA44","-","United States","-","USD","1.53","6.25","1.00","Feb 01, 2026","5.00","1.72","-","6.25","1.72","6.25","USD","Jan 19, 2021","Jan 19, 2021" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","482,703.13","0.00","482,703.13","480,000.00","134429BM0","US134429BM03","-","United States","-","USD","2.73","5.03","1.00","Mar 19, 2027","5.20","2.73","-","5.03","2.73","5.03","USD","Mar 21, 2024","Mar 21, 2024" "CENOVUS ENERGY INC","Industrial","Fixed Income","484,568.40","0.00","484,568.40","580,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","6.81","5.34","1.00","Jan 15, 2032","2.65","6.79","-","5.34","6.79","5.34","USD","Sep 13, 2021","Sep 13, 2021" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","482,641.03","0.00","482,641.03","438,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","9.16","5.50","1.00","Nov 30, 2037","6.35","9.10","-","5.50","9.10","5.50","USD","Dec 04, 2007","Dec 04, 2007" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","483,587.58","0.00","483,587.58","545,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","14.39","5.54","1.00","May 15, 2052","4.63","14.43","-","5.54","14.43","5.54","USD","May 31, 2022","May 31, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","484,389.96","0.00","484,389.96","470,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","4.73","4.68","1.00","Oct 11, 2029","4.85","4.71","-","4.68","4.71","4.68","USD","Oct 11, 2022","Oct 11, 2022" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","483,591.77","0.00","483,591.77","560,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","6.35","5.19","1.00","Jun 30, 2031","2.80","6.34","-","5.19","6.34","5.19","USD","May 13, 2020","May 13, 2020" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","484,459.56","0.00","484,459.56","560,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","5.98","5.37","1.00","Jan 15, 2031","2.88","5.97","-","5.37","5.97","5.37","USD","Jun 23, 2020","Jun 23, 2020" "EQUINOR ASA","Agency","Fixed Income","482,852.18","0.00","482,852.18","499,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","12.14","5.22","1.00","Nov 08, 2043","4.80","12.16","-","5.22","12.16","5.22","USD","Nov 08, 2013","Nov 08, 2013" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","482,881.46","0.00","482,881.46","580,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","6.42","5.96","1.00","Sep 01, 2031","3.10","6.39","-","5.96","6.39","5.96","USD","Aug 24, 2021","Aug 24, 2021" "FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","483,938.41","0.00","483,938.41","558,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","13.45","5.72","1.00","Apr 01, 2049","4.55","13.51","-","5.72","13.51","5.72","USD","Mar 28, 2019","Mar 28, 2019" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","484,507.37","0.00","484,507.37","510,000.00","37959GAA5","US37959GAA58","-","United States","-","USD","4.72","5.89","1.00","Oct 15, 2029","4.40","4.72","-","5.89","4.72","5.89","USD","Oct 07, 2019","Oct 07, 2019" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","482,973.54","0.00","482,973.54","555,000.00","37331NAK7","US37331NAK72","-","United States","-","USD","5.49","4.98","1.00","Apr 30, 2030","2.30","5.49","-","4.98","5.49","4.98","USD","Apr 30, 2020","Apr 30, 2020" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","482,748.66","0.00","482,748.66","505,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","4.04","6.97","1.00","Dec 01, 2029","5.63","4.66","-","6.97","4.66","6.97","USD","Nov 30, 2021","Nov 30, 2021" "INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","484,627.23","0.00","484,627.23","500,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","3.30","4.89","1.00","Nov 08, 2027","3.54","3.29","-","4.89","3.29","4.89","USD","Nov 08, 2017","Nov 08, 2017" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","484,694.85","0.00","484,694.85","558,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","13.28","5.56","1.00","Feb 15, 2047","4.50","13.37","-","5.56","13.37","5.56","USD","Feb 07, 2017","Feb 07, 2017" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","484,248.61","0.00","484,248.61","495,000.00","49327M3E2","US49327M3E23","BMCS6H4","United States","-","USD","1.30","6.27","1.00","Aug 08, 2025","4.15","1.29","-","6.27","1.29","6.27","USD","Aug 08, 2022","Aug 08, 2022" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","484,664.51","0.00","484,664.51","600,000.00","50064FAS3","US50064FAS39","-","Korea (South)","-","USD","6.13","4.46","1.00","Sep 16, 2030","1.00","6.11","-","4.46","6.11","4.46","USD","Sep 16, 2020","Sep 16, 2020" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","483,133.34","0.00","483,133.34","512,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","11.63","5.83","1.00","Jul 15, 2043","5.25","11.62","-","5.83","11.62","5.83","USD","Jul 16, 2013","Jul 16, 2013" "3M CO MTN","Industrial","Fixed Income","482,388.58","0.00","482,388.58","494,000.00","88579YAR2","US88579YAR27","BYQMXM0","United States","-","USD","1.31","5.13","1.00","Aug 07, 2025","3.00","1.31","-","5.13","1.31","5.13","USD","Aug 07, 2015","Aug 07, 2015" "VAIL RESORTS INC 144A","Industrial","Fixed Income","483,075.82","0.00","483,075.82","472,000.00","91879QAL3","US91879QAL32","-","United States","-","USD","1.06","6.19","1.00","May 15, 2025","6.25","1.06","-","6.19","1.06","6.19","USD","May 04, 2020","May 04, 2020" "NEWELL BRANDS INC","Industrial","Fixed Income","484,810.82","0.00","484,810.82","490,000.00","651229BC9","US651229BC91","-","United States","-","USD","3.00","6.79","1.00","Sep 15, 2027","6.38","3.05","-","6.79","3.05","6.79","USD","Sep 14, 2022","Sep 14, 2022" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","483,107.24","0.00","483,107.24","718,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","16.26","4.84","1.00","Jul 01, 2050","2.52","16.33","-","4.84","16.33","4.84","USD","Jun 15, 2020","Jun 15, 2020" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","482,396.24","0.00","482,396.24","435,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","7.02","5.49","1.00","Dec 01, 2033","6.60","7.04","-","5.47","6.91","5.47","USD","Nov 01, 2023","Nov 01, 2023" "RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","484,424.29","0.00","484,424.29","587,629.00","75041VAC8","US75041VAC81","-","United States","-","USD","4.32","14.57","1.00","Feb 15, 2030","9.78","4.10","-","14.57","4.10","14.57","USD","Feb 22, 2024","Feb 22, 2024" "TRANSOCEAN TITAN FINANCING LTD 144A","Industrial","Fixed Income","484,833.81","0.00","484,833.81","460,000.00","89386MAA6","US89386MAA62","-","Switzerland","-","USD","1.58","6.65","1.00","Feb 01, 2028","8.38","2.33","-","6.43","2.06","6.43","USD","Jan 17, 2023","Jan 17, 2023" "SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","483,396.56","0.00","483,396.56","515,000.00","78516FAB5","US78516FAB58","BD0RRY4","United States","-","USD","9.81","5.51","1.00","May 01, 2038","4.68","9.82","-","5.51","9.82","5.51","USD","Apr 30, 2018","Apr 30, 2018" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","483,730.83","0.00","483,730.83","515,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","4.57","4.84","1.00","May 22, 2029","3.25","4.60","-","4.84","4.60","4.84","USD","May 22, 2019","May 22, 2019" "FIESTA PURCHASER INC 144A","Industrial","Fixed Income","484,676.96","0.00","484,676.96","465,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","4.06","7.27","1.00","Mar 01, 2031","7.88","5.26","-","7.08","4.01","7.08","USD","Feb 12, 2024","Feb 12, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","483,275.12","0.00","483,275.12","600,000.00","-","USG82016AJ84","BJT96V3","China","-","USD","14.98","5.09","1.00","Aug 08, 2049","3.68","15.09","-","5.09","15.09","5.09","USD","Aug 08, 2019","Aug 08, 2019" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","485,053.20","0.00","485,053.20","495,000.00","902133AT4","US902133AT46","BYY3712","Switzerland","-","USD","1.74","5.07","1.00","Feb 15, 2026","3.70","1.78","-","5.07","1.78","5.07","USD","Jan 28, 2016","Jan 28, 2016" "TYSON FOODS INC","Industrial","Fixed Income","482,485.53","0.00","482,485.53","475,000.00","902494BM4","US902494BM45","-","United States","-","USD","7.52","5.53","1.00","Mar 15, 2034","5.70","7.53","-","5.53","7.38","5.53","USD","Mar 08, 2024","Mar 08, 2024" "UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","483,524.10","0.00","483,524.10","489,576.00","90932PAA6","US90932PAA66","BL2FPD7","United States","-","USD","1.67","5.84","1.00","Apr 11, 2026","4.00","1.65","-","5.84","1.65","5.84","USD","Apr 07, 2014","Apr 07, 2014" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","483,615.27","0.00","483,615.27","485,000.00","91324PEY4","US91324PEY43","-","United States","-","USD","2.78","4.73","1.00","Apr 15, 2027","4.60","2.81","-","4.73","2.81","4.73","USD","Mar 21, 2024","Mar 21, 2024" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","483,478.15","0.00","483,478.15","620,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","14.80","5.67","1.00","Jun 01, 2052","4.00","14.81","-","5.67","14.81","5.67","USD","Feb 07, 2022","Feb 07, 2022" "VIASAT INC 144A","Industrial","Fixed Income","484,912.78","0.00","484,912.78","635,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","5.02","13.57","1.00","May 30, 2031","7.50","4.79","-","13.57","4.79","13.57","USD","Sep 28, 2023","Sep 28, 2023" "AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","480,423.76","0.00","480,423.76","505,080.00","023770AA8","US023770AA81","BW9P7W0","United States","-","USD","3.38","5.22","1.00","Nov 01, 2028","3.38","3.36","-","5.22","3.36","5.22","USD","Mar 16, 2015","Mar 16, 2015" "AGCO CORPORATION","Industrial","Fixed Income","481,976.35","0.00","481,976.35","475,000.00","001084AS1","US001084AS13","-","United States","-","USD","7.52","5.62","1.00","Mar 21, 2034","5.80","7.52","-","5.62","7.37","5.62","USD","Mar 21, 2024","Mar 21, 2024" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","480,954.78","0.00","480,954.78","755,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","15.93","5.66","1.00","Mar 09, 2052","3.05","15.93","-","5.66","15.93","5.66","USD","Nov 09, 2021","Nov 09, 2021" "AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","482,047.24","0.00","482,047.24","605,000.00","03060NAD2","US03060NAD21","-","United States","-","USD","5.95","7.50","1.00","Apr 15, 2031","3.45","5.86","-","7.50","5.86","7.50","USD","Apr 15, 2021","Apr 15, 2021" "LIBERTY UTILITIES CO 144A","Utility","Fixed Income","480,205.45","0.00","480,205.45","470,000.00","531542AB4","US531542AB48","-","United States","-","USD","7.34","5.74","1.00","Jan 31, 2034","5.87","7.33","-","5.74","7.19","5.74","USD","Jan 12, 2024","Jan 12, 2024" "CARGO AIRCRAFT MANAGEMENT INC 144A","Industrial","Fixed Income","481,510.15","0.00","481,510.15","530,000.00","14180LAA4","US14180LAA44","-","United States","-","USD","3.38","7.77","1.00","Feb 01, 2028","4.75","3.38","-","7.77","3.38","7.77","USD","Jan 28, 2020","Jan 28, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","481,465.78","0.00","481,465.78","580,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","5.95","5.74","1.00","Mar 10, 2032","2.67","6.14","-","5.68","6.14","5.68","USD","Mar 10, 2021","Mar 10, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","481,097.77","0.00","481,097.77","497,000.00","06406FAC7","US06406FAC77","BDHC924","United States","-","USD","1.96","4.98","1.00","May 04, 2026","2.80","1.98","-","4.98","1.98","4.98","USD","May 02, 2016","May 02, 2016" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","480,522.35","0.00","480,522.35","500,000.00","-","XS2423359459","-","Hong Kong","-","USD","2.76","6.74","1.00","Apr 22, 2032","4.88","2.69","-","7.08","2.72","7.08","USD","Apr 22, 2022","Apr 22, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","480,950.66","0.00","480,950.66","588,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","14.17","5.33","1.00","Mar 01, 2048","3.95","14.28","-","5.33","14.28","5.33","USD","Feb 28, 2018","Feb 28, 2018" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","481,011.68","0.00","481,011.68","461,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","2.85","5.06","1.00","Jul 15, 2027","6.10","2.94","-","5.01","2.80","5.01","USD","Jan 15, 2021","Jun 15, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","481,313.37","0.00","481,313.37","638,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","12.04","5.63","1.00","Jun 15, 2041","3.30","12.02","-","5.63","12.02","5.63","USD","Jun 10, 2021","Jun 10, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","481,705.56","0.00","481,705.56","600,000.00","302154DG1","US302154DG11","-","Korea (South)","-","USD","6.39","4.81","1.00","Feb 09, 2031","1.38","6.36","-","4.81","6.36","4.81","USD","Feb 09, 2021","Feb 09, 2021" "EATON CORPORATION","Industrial","Fixed Income","481,384.32","0.00","481,384.32","515,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","14.96","5.17","1.00","Aug 23, 2052","4.70","15.03","-","5.17","15.03","5.17","USD","Aug 23, 2022","Aug 23, 2022" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","482,142.41","0.00","482,142.41","519,040.00","3622A26G2","US3622A26G20","-","United States","-","USD","5.85","4.78","1.00","Aug 20, 2047","3.50","5.78","-","4.78","5.78","4.78","USD","Apr 01, 2018","Apr 01, 2018" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","481,410.07","0.00","481,410.07","520,000.00","4581X0EB0","US4581X0EB05","BPGKDW1","Supranational","-","USD","2.68","4.47","1.00","Jan 13, 2027","1.50","2.68","-","4.47","2.68","4.47","USD","Jan 13, 2022","Jan 13, 2022" "ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","480,512.58","0.00","480,512.58","500,000.00","45112FAM8","US45112FAM86","BF4KYF3","India","-","USD","3.38","5.29","1.00","Dec 14, 2027","3.80","3.36","-","5.29","3.36","5.29","USD","Dec 14, 2017","Dec 14, 2017" "KEURIG DR PEPPER INC","Industrial","Fixed Income","481,356.62","0.00","481,356.62","480,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","3.60","4.94","1.00","May 25, 2028","4.60","3.68","-","4.94","3.68","4.94","USD","May 25, 2019","May 31, 2019" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","480,549.92","0.00","480,549.92","496,000.00","517834AH0","US517834AH06","BKV8626","United States","-","USD","1.19","6.16","1.00","Jun 25, 2025","2.90","1.19","-","6.16","1.19","6.16","USD","Nov 25, 2019","Nov 25, 2019" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","480,647.51","0.00","480,647.51","460,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","6.94","5.29","1.00","May 15, 2033","5.63","6.97","-","5.28","6.82","5.28","USD","May 19, 2023","May 19, 2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","481,365.53","0.00","481,365.53","540,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","4.87","5.44","1.00","Sep 13, 2030","2.87","4.93","-","5.20","4.93","5.20","USD","Sep 13, 2019","Sep 13, 2019" "NCL FINANCE LTD 144A","Industrial","Fixed Income","480,014.79","0.00","480,014.79","485,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","3.50","6.48","1.00","Mar 15, 2028","6.13","3.46","-","6.48","3.46","6.48","USD","Mar 03, 2021","Mar 03, 2021" "NORTHWESTERN CORPORATION","Utility","Fixed Income","480,031.81","0.00","480,031.81","575,000.00","668074AU1","US668074AU17","BSLVST2","United States","-","USD","12.58","5.67","1.00","Nov 15, 2044","4.18","12.65","-","5.67","12.65","5.67","USD","Nov 14, 2014","Nov 14, 2014" "ORACLE CORPORATION","Industrial","Fixed Income","480,437.19","0.00","480,437.19","480,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","5.13","4.98","1.00","May 06, 2030","4.65","5.15","-","4.98","5.15","4.98","USD","Feb 06, 2023","Feb 06, 2023" "PARAMOUNT GLOBAL","Industrial","Fixed Income","482,192.12","0.00","482,192.12","537,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","3.57","6.51","1.00","Feb 15, 2028","3.38","3.53","-","6.51","3.53","6.51","USD","Jul 03, 2017","Jul 03, 2017" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","481,755.34","0.00","481,755.34","609,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","12.60","6.09","1.00","Mar 15, 2045","4.30","12.64","-","6.09","12.64","6.09","USD","Nov 06, 2014","Nov 06, 2014" "RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","481,252.44","0.00","481,252.44","515,437.00","75041VAB0","US75041VAB09","-","United States","-","USD","3.92","10.51","1.00","Jan 31, 2029","8.50","3.80","-","10.51","3.80","10.51","USD","Feb 22, 2024","Feb 22, 2024" "SABRE GLBL INC 144A","Industrial","Fixed Income","481,078.89","0.00","481,078.89","495,000.00","78573NAH5","US78573NAH52","-","United States","-","USD","2.91","13.33","1.00","Dec 15, 2027","11.25","2.83","-","13.33","2.83","13.33","USD","Dec 06, 2022","Dec 06, 2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","481,087.21","0.00","481,087.21","675,000.00","855244AX7","US855244AX79","-","United States","-","USD","15.26","5.44","1.00","Mar 12, 2050","3.35","15.33","-","5.44","15.33","5.44","USD","Mar 12, 2020","Mar 12, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","480,708.83","0.00","480,708.83","470,000.00","808513CG8","US808513CG89","-","United States","-","USD","2.17","5.10","1.00","Aug 24, 2026","5.88","2.21","-","5.07","2.14","5.07","USD","Aug 24, 2023","Aug 24, 2023" "STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","482,087.99","0.00","482,087.99","600,000.00","-","USU85969AF71","-","South Africa","-","USD","4.75","9.46","1.00","Nov 16, 2029","4.50","4.63","-","9.46","4.63","9.46","USD","Nov 16, 2021","Nov 16, 2021" "SILGAN HOLDINGS INC","Industrial","Fixed Income","481,672.68","0.00","481,672.68","500,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","3.03","5.80","1.00","Feb 01, 2028","4.13","3.41","-","5.80","3.41","5.80","USD","Apr 01, 2020","Jul 22, 2020" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","481,258.08","0.00","481,258.08","499,000.00","828807DC8","US828807DC85","BF2MPV4","United States","-","USD","2.93","4.91","1.00","Jun 15, 2027","3.38","2.97","-","4.91","2.97","4.91","USD","Jun 01, 2017","Jun 01, 2017" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","479,961.73","0.00","479,961.73","470,000.00","87020PAV9","US87020PAV94","-","Sweden","-","USD","2.04","5.19","1.00","Jun 15, 2026","5.47","2.03","-","5.19","2.03","5.19","USD","Jun 15, 2023","Jun 15, 2023" "TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","479,682.02","0.00","479,682.02","600,000.00","-","USP9190NAB93","BN0T182","Mexico","-","USD","1.47","25.52","1.00","Nov 12, 2025","7.50","1.33","-","25.52","1.33","25.52","USD","Nov 12, 2020","Nov 12, 2020" "TARGA RESOURCES CORP","Industrial","Fixed Income","479,724.10","0.00","479,724.10","460,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","4.20","5.25","1.00","Mar 01, 2029","6.15","4.21","-","5.24","4.15","5.24","USD","Nov 09, 2023","Nov 09, 2023" "REAL HERO MERGER SUB 2 INC 144A","Industrial","Fixed Income","481,819.06","0.00","481,819.06","545,000.00","75602BAA7","US75602BAA70","BMF88D1","United States","-","USD","4.02","9.55","1.00","Feb 01, 2029","6.25","3.97","-","9.55","3.97","9.55","USD","Jan 29, 2021","Jan 29, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","481,144.88","0.00","481,144.88","420,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","9.00","5.16","1.00","Jun 15, 2037","6.50","8.95","-","5.16","8.95","5.16","USD","Dec 15, 2007","Feb 15, 2008" "UNITED STATES CELLULAR CORPORATION","Industrial","Fixed Income","480,007.91","0.00","480,007.91","483,000.00","911684AD0","US911684AD06","2209593","United States","-","USD","6.99","7.06","1.00","Dec 15, 2033","6.70","6.88","-","7.06","6.88","7.06","USD","Dec 08, 2003","Dec 08, 2003" "VODAFONE GROUP PLC","Industrial","Fixed Income","481,214.82","0.00","481,214.82","440,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","6.65","5.19","1.00","Nov 30, 2032","6.25","6.60","-","5.19","6.60","5.19","USD","Nov 26, 2002","Nov 26, 2002" "VERISK ANALYTICS INC","Industrial","Fixed Income","480,716.65","0.00","480,716.65","450,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","6.80","5.19","1.00","Apr 01, 2033","5.75","6.83","-","5.17","6.68","5.17","USD","Mar 07, 2023","Mar 07, 2023" "ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","478,945.18","0.00","478,945.18","484,850.00","-","USL0R80QAA10","BP6HHS6","Brazil","-","USD","4.64","8.00","1.00","Jul 13, 2035","7.50","5.48","-","8.00","5.48","8.00","USD","Jan 13, 2022","Jan 13, 2022" "AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","477,423.09","0.00","477,423.09","564,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","13.09","5.81","1.00","Jun 15, 2047","4.50","13.17","-","5.81","13.17","5.81","USD","Jun 02, 2017","Jun 02, 2017" "AKER BP ASA 144A","Industrial","Fixed Income","478,517.55","0.00","478,517.55","465,000.00","00973RAL7","US00973RAL78","-","Norway","-","USD","3.64","5.25","1.00","Jun 13, 2028","5.60","3.66","-","5.25","3.59","5.25","USD","Jun 13, 2023","Jun 13, 2023" "FALABELLA SA RegS","Industrial","Fixed Income","477,002.53","0.00","477,002.53","600,000.00","-","USP3984LAA81","-","Chile","-","USD","6.59","6.93","1.00","Jan 15, 2032","3.38","6.50","-","6.93","6.50","6.93","USD","Oct 15, 2021","Oct 15, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","477,644.40","0.00","477,644.40","465,000.00","053773BH9","US053773BH95","-","United States","-","USD","4.17","8.01","1.00","Feb 15, 2031","8.00","5.07","-","8.01","5.07","8.01","USD","Nov 22, 2023","Nov 22, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","477,862.05","0.00","477,862.05","510,000.00","22822VAZ4","US22822VAZ40","-","United States","-","USD","2.79","5.26","1.00","Mar 15, 2027","2.90","2.78","-","5.26","2.78","5.26","USD","Mar 04, 2022","Mar 04, 2022" "CORPORACION NACIONAL DEL COBRE DE 144A","Agency","Fixed Income","477,104.05","0.00","477,104.05","600,000.00","21987BAR9","US21987BAR96","B84GLJ5","Chile","-","USD","11.68","6.21","1.00","Jul 17, 2042","4.25","11.63","-","6.21","11.63","6.21","USD","Jul 17, 2012","Jul 17, 2012" "HUTCHISON WHAMPOA INTL 03/33 144A","Industrial","Fixed Income","478,526.85","0.00","478,526.85","400,000.00","44841SAC3","US44841SAC35","7723742","Hong Kong","-","USD","7.00","5.18","1.00","Nov 24, 2033","7.45","6.94","-","5.18","6.94","5.18","USD","Nov 24, 2003","Nov 24, 2003" "DTE ELECTRIC COMPANY","Utility","Fixed Income","476,909.65","0.00","476,909.65","573,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","13.89","5.41","1.00","May 15, 2048","4.05","13.99","-","5.41","13.99","5.41","USD","May 07, 2018","May 07, 2018" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","478,610.60","0.00","478,610.60","435,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","9.06","5.17","1.00","May 15, 2037","6.00","9.01","-","5.17","9.01","5.17","USD","May 01, 2007","May 01, 2007" "EVERSOURCE ENERGY","Utility","Fixed Income","478,755.15","0.00","478,755.15","475,000.00","30040WAV0","US30040WAV00","-","United States","-","USD","1.97","5.22","1.00","May 15, 2026","4.75","1.97","-","5.22","1.97","5.22","USD","May 11, 2023","May 11, 2023" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","477,305.87","0.00","477,305.87","565,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","13.87","5.50","1.00","Apr 01, 2049","4.20","13.95","-","5.50","13.95","5.50","USD","Mar 19, 2019","Mar 19, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478,529.82","0.00","478,529.82","551,553.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","6.67","5.17","1.00","Feb 01, 2050","3.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","478,819.24","0.00","478,819.24","505,204.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.61","4.97","1.00","Jan 01, 2048","4.00","5.64","-","4.97","5.64","4.97","USD","Dec 01, 2017","Dec 01, 2017" "UNIFRAX ESCROW ISSUER CORP 144A","Industrial","Fixed Income","477,754.96","0.00","477,754.96","700,000.00","90473LAA0","US90473LAA08","-","United States","-","USD","3.73","16.29","1.00","Sep 30, 2028","5.25","3.51","-","16.29","3.51","16.29","USD","Sep 30, 2021","Sep 30, 2021" "GATES GLOBAL LLC 144A","Industrial","Fixed Income","477,740.73","0.00","477,740.73","472,000.00","36740LAA0","US36740LAA08","-","United States","-","USD","0.34","6.26","1.00","Jan 15, 2026","6.25","1.66","-","6.26","1.66","6.26","USD","Nov 22, 2019","Nov 22, 2019" "GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","479,371.60","0.00","479,371.60","560,000.00","36143L2D6","US36143L2D64","-","United States","-","USD","4.19","5.66","1.00","Sep 15, 2028","1.95","4.16","-","5.66","4.16","5.66","USD","Sep 14, 2021","Sep 14, 2021" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","477,991.08","0.00","477,991.08","440,000.00","378272BP2","US378272BP27","-","Switzerland","-","USD","5.15","5.35","1.00","Oct 06, 2030","6.38","5.18","-","5.33","5.07","5.33","USD","Oct 06, 2023","Oct 06, 2023" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","477,240.79","0.00","477,240.79","490,000.00","446150BB9","US446150BB90","-","United States","-","USD","3.02","5.90","1.00","Aug 04, 2028","4.44","3.04","-","5.52","3.04","5.52","USD","Aug 04, 2022","Aug 04, 2022" "HUDBAY MINERALS INC RegS","Industrial","Fixed Income","478,820.81","0.00","478,820.81","470,000.00","-","USC4R803AG10","-","Canada","-","USD","2.88","6.39","1.00","Apr 01, 2029","6.13","4.13","-","6.39","4.13","6.39","USD","Sep 23, 2020","Sep 23, 2020" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","476,970.60","0.00","476,970.60","543,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","14.07","5.17","1.00","Jul 01, 2048","4.21","14.19","-","5.17","14.19","5.17","USD","Apr 25, 2018","Apr 25, 2018" "INGREDION INC","Industrial","Fixed Income","476,973.99","0.00","476,973.99","492,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","2.31","5.19","1.00","Oct 01, 2026","3.20","2.33","-","5.19","2.33","5.19","USD","Sep 22, 2016","Sep 22, 2016" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","477,438.36","0.00","477,438.36","433,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","3.81","5.22","1.00","Oct 15, 2028","7.00","3.79","-","5.22","3.79","5.22","USD","Oct 09, 1998","Oct 09, 1998" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","479,203.82","0.00","479,203.82","495,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","14.51","5.39","1.00","Sep 09, 2052","5.15","14.57","-","5.39","14.57","5.39","USD","Sep 09, 2022","Sep 09, 2022" "MOODYS CORPORATION","Industrial","Fixed Income","477,179.77","0.00","477,179.77","505,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","13.57","5.38","1.00","Dec 17, 2048","4.88","13.67","-","5.38","13.67","5.38","USD","Dec 17, 2018","Dec 17, 2018" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","479,368.64","0.00","479,368.64","475,000.00","579780AT4","US579780AT48","-","United States","-","USD","7.02","5.13","1.00","Apr 15, 2033","4.95","7.05","-","5.13","7.05","5.13","USD","Apr 06, 2023","Apr 06, 2023" "ARCELORMITTAL SA","Industrial","Fixed Income","477,268.76","0.00","477,268.76","450,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","3.15","5.36","1.00","Nov 29, 2027","6.55","3.18","-","5.33","3.12","5.33","USD","Nov 29, 2022","Nov 29, 2022" "NAVIENT CORP","Financial Institutions","Fixed Income","477,573.95","0.00","477,573.95","465,000.00","63938CAJ7","US63938CAJ71","BF5C4B4","United States","-","USD","2.02","6.36","1.00","Jun 15, 2026","6.75","2.00","-","6.36","2.00","6.36","USD","Jun 11, 2018","Jun 11, 2018" "NFP CORP 144A","Financial Institutions","Fixed Income","478,689.00","0.00","478,689.00","475,000.00","65342RAE0","US65342RAE09","-","United States","-","USD","1.74","4.82","1.00","Aug 15, 2028","4.88","3.88","-","4.71","1.32","4.71","USD","Jun 01, 2021","Jun 01, 2021" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","479,293.65","0.00","479,293.65","465,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","2.92","6.60","1.00","Apr 15, 2029","6.63","4.11","-","6.59","2.64","6.59","USD","Apr 13, 2022","Apr 13, 2022" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","478,113.61","0.00","478,113.61","441,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","4.21","4.80","1.00","Mar 01, 2029","6.63","4.19","-","4.80","4.19","4.80","USD","Mar 01, 1999","Mar 01, 1999" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","478,404.87","0.00","478,404.87","600,000.00","-","XS2322321964","-","Pakistan","-","USD","8.09","11.92","1.00","Apr 08, 2051","8.88","7.85","-","11.92","7.85","11.92","USD","Apr 08, 2021","Apr 08, 2021" "CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","479,061.39","0.00","479,061.39","455,000.00","15679GAA0","US15679GAA04","-","Germany","-","USD","1.22","8.86","1.00","Feb 15, 2027","10.50","2.43","-","8.12","1.67","8.12","USD","Feb 07, 2022","Feb 07, 2022" "PHILLIPS 66 CO","Industrial","Fixed Income","478,722.91","0.00","478,722.91","510,000.00","718547AP7","US718547AP73","-","United States","-","USD","12.66","5.57","1.00","Oct 01, 2046","4.90","12.76","-","5.57","12.76","5.57","USD","Apr 01, 2023","Apr 28, 2023" "UNDER ARMOUR INC","Industrial","Fixed Income","477,125.58","0.00","477,125.58","500,000.00","904311AA5","US904311AA54","BD1JWR7","United States","-","USD","2.08","5.93","1.00","Jun 15, 2026","3.25","2.07","-","5.93","2.07","5.93","USD","Jun 13, 2016","Jun 13, 2016" "VERICAST CORP/HARLAND 144A","Industrial","Fixed Income","477,296.45","0.00","477,296.45","400,000.00","92342NAH6","US92342NAH61","-","United States","-","USD","0.03","9.08","1.00","Oct 15, 2027","13.00","2.74","-","-5.00","0.04","-5.00","USD","Aug 12, 2021","Aug 12, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","475,203.15","0.00","475,203.15","480,000.00","906548CW0","US906548CW07","-","United States","-","USD","14.34","5.53","1.00","Mar 15, 2053","5.45","14.37","-","5.53","14.37","5.53","USD","Mar 13, 2023","Mar 13, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","476,313.75","0.00","476,313.75","500,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","3.30","5.01","1.00","Nov 13, 2027","3.20","3.32","-","5.01","3.32","5.01","USD","Nov 13, 2017","Nov 13, 2017" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","474,871.03","0.00","474,871.03","455,000.00","04010LBE2","US04010LBE20","-","United States","-","USD","2.51","5.83","1.00","Jan 15, 2027","7.00","2.49","-","5.83","2.49","5.83","USD","Aug 03, 2023","Aug 03, 2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","475,638.30","0.00","475,638.30","490,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","12.12","5.31","1.00","Apr 01, 2044","4.88","12.15","-","5.31","12.15","5.31","USD","Apr 01, 2014","Apr 01, 2014" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","474,504.40","0.00","474,504.40","715,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","14.00","6.58","1.00","Dec 22, 2051","3.85","13.95","-","6.58","13.95","6.58","USD","Nov 22, 2021","Nov 22, 2021" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","476,712.76","0.00","476,712.76","515,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","6.36","6.10","1.00","May 04, 2037","4.59","6.46","-","6.09","6.46","6.09","USD","Apr 12, 2022","Apr 12, 2022" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","474,075.20","0.00","474,075.20","493,000.00","826418BM6","US826418BM64","BYM95K7","United States","-","USD","1.97","5.09","1.00","May 01, 2026","2.60","1.98","-","5.09","1.98","5.09","USD","Apr 15, 2016","Oct 14, 2016" "CALIFORNIA ST","Local Authority","Fixed Income","475,688.51","0.00","475,688.51","500,000.00","13063DMB1","US13063DMB19","-","United States","-","USD","4.51","4.48","1.00","Apr 01, 2029","3.05","4.50","-","4.48","4.50","4.48","USD","Apr 04, 2019","Apr 04, 2019" "CME GROUP INC","Financial Institutions","Fixed Income","475,382.40","0.00","475,382.40","550,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","6.98","4.73","1.00","Mar 15, 2032","2.65","6.99","-","4.73","6.99","4.73","USD","Mar 08, 2022","Mar 08, 2022" "CNX RESOURCES CORP 144A","Industrial","Fixed Income","474,217.90","0.00","474,217.90","460,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","3.49","7.07","1.00","Jan 15, 2031","7.38","5.22","-","6.88","3.23","6.88","USD","Sep 26, 2022","Sep 26, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","476,028.49","0.00","476,028.49","616,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","14.03","5.55","1.00","Sep 15, 2047","3.80","14.11","-","5.55","14.11","5.55","USD","Sep 13, 2017","Sep 13, 2017" "DUKE ENERGY CORP","Utility","Fixed Income","476,153.03","0.00","476,153.03","560,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","6.37","5.18","1.00","Jun 15, 2031","2.55","6.35","-","5.18","6.35","5.18","USD","Jun 10, 2021","Jun 10, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","474,807.31","0.00","474,807.31","505,000.00","209111FX6","US209111FX66","-","United States","-","USD","5.22","4.82","1.00","Apr 01, 2030","3.35","5.25","-","4.82","5.25","4.82","USD","Mar 31, 2020","Mar 31, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","476,697.12","0.00","476,697.12","648,000.00","209111GB3","US209111GB38","-","United States","-","USD","17.45","5.30","1.00","Jun 15, 2061","3.60","17.21","-","5.30","17.21","5.30","USD","Jun 08, 2021","Jun 08, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","475,135.90","0.00","475,135.90","600,000.00","-","XS2079846635","-","Egypt","-","USD","9.23","10.76","1.00","Nov 20, 2059","8.15","8.93","-","10.76","8.93","10.76","USD","Nov 20, 2019","Nov 20, 2019" "FEDEX CORP","Industrial","Fixed Income","474,344.41","0.00","474,344.41","476,000.00","31428XAX4","US31428XAX49","BHZFZN6","United States","-","USD","7.67","5.07","1.00","Jan 15, 2034","4.90","7.61","-","5.07","7.61","5.07","USD","Jan 09, 2014","Jan 09, 2014" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","475,442.51","0.00","475,442.51","536,596.00","31335BME3","US31335BME38","-","United States","-","USD","6.95","4.89","1.00","Nov 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Jan 01, 2018","Jan 01, 2018" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","475,621.27","0.00","475,621.27","475,000.00","378272BR8","US378272BR82","-","Switzerland","-","USD","2.77","5.25","1.00","Apr 04, 2027","5.34","2.76","-","5.25","2.76","5.25","USD","Apr 04, 2024","Apr 04, 2024" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","476,482.03","0.00","476,482.03","475,000.00","378272BU1","US378272BU12","-","Switzerland","-","USD","7.60","5.58","1.00","Apr 04, 2034","5.63","7.59","-","5.58","7.45","5.58","USD","Apr 04, 2024","Apr 04, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","475,935.36","0.00","475,935.36","528,736.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.39","4.76","1.00","Feb 20, 2047","3.00","5.85","-","4.76","5.85","4.76","USD","Feb 01, 2017","Feb 01, 2017" "GOEASY LTD 144A","Financial Institutions","Fixed Income","476,379.80","0.00","476,379.80","435,000.00","380355AH0","US380355AH08","-","Canada","-","USD","2.31","7.58","1.00","Dec 01, 2028","9.25","3.68","-","7.21","3.02","7.21","USD","Nov 28, 2023","Nov 28, 2023" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","475,097.52","0.00","475,097.52","505,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","5.66","6.70","1.00","Apr 30, 2031","5.25","5.63","-","6.70","5.63","6.70","USD","Apr 06, 2021","Apr 06, 2021" "HUDBAY MINERALS INC RegS","Industrial","Fixed Income","475,090.85","0.00","475,090.85","480,000.00","-","USC4R803AH92","-","Peru","-","USD","1.74","6.23","1.00","Apr 01, 2026","4.50","1.84","-","6.23","1.84","6.23","USD","Mar 08, 2021","Mar 08, 2021" "ITC HOLDINGS CORP","Utility","Fixed Income","476,674.55","0.00","476,674.55","493,000.00","465685AK1","US465685AK11","BD420B3","United States","-","USD","2.09","5.19","1.00","Jun 30, 2026","3.25","2.12","-","5.19","2.12","5.19","USD","Jul 05, 2016","Jul 05, 2016" "KILROY REALTY LP","Financial Institutions","Fixed Income","475,317.10","0.00","475,317.10","625,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","7.41","6.27","1.00","Nov 15, 2032","2.50","7.34","-","6.27","7.34","6.27","USD","Aug 12, 2020","Aug 12, 2020" "KENNEDY-WILSON INC","Financial Institutions","Fixed Income","475,588.16","0.00","475,588.16","575,000.00","489399AL9","US489399AL90","-","United States","-","USD","4.28","9.29","1.00","Mar 01, 2029","4.75","4.18","-","9.29","4.18","9.29","USD","Feb 11, 2021","Feb 11, 2021" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","474,507.00","0.00","474,507.00","475,000.00","539830CC1","US539830CC15","-","United States","-","USD","4.29","4.69","1.00","Feb 15, 2029","4.50","4.30","-","4.69","4.30","4.69","USD","Jan 29, 2024","Jan 29, 2024" "NEXTERA ENERGY OPERATING PARTNERS 144A","Utility","Fixed Income","473,962.67","0.00","473,962.67","505,000.00","65342QAB8","US65342QAB86","BZ6CT29","United States","-","USD","3.14","6.56","1.00","Sep 15, 2027","4.50","3.13","-","6.56","3.13","6.56","USD","Sep 25, 2017","Sep 25, 2017" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","475,898.47","0.00","475,898.47","460,000.00","74368CBV5","US74368CBV54","-","United States","-","USD","4.06","5.03","1.00","Dec 08, 2028","5.47","4.04","-","5.03","4.04","5.03","USD","Dec 08, 2023","Dec 08, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","475,949.26","0.00","475,949.26","465,000.00","718172DD8","US718172DD84","-","United States","-","USD","5.35","5.12","1.00","Sep 07, 2030","5.50","5.37","-","5.11","5.25","5.11","USD","Sep 07, 2023","Sep 07, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","475,996.91","0.00","475,996.91","485,000.00","718172BQ1","US718172BQ16","BYR3C25","United States","-","USD","1.29","5.12","1.00","Aug 11, 2025","3.38","1.31","-","5.12","1.31","5.12","USD","Aug 11, 2015","Aug 11, 2015" "PRESIDIO HOLDINGS INC 144A","Industrial","Fixed Income","475,394.76","0.00","475,394.76","485,000.00","74101XAE0","US74101XAE04","-","United States","-","USD","2.06","5.93","1.00","Feb 01, 2027","4.88","2.59","-","5.93","2.59","5.93","USD","Jan 22, 2020","Jan 22, 2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","476,462.79","0.00","476,462.79","505,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","4.52","6.45","1.00","Jul 15, 2029","4.95","4.51","-","6.45","4.51","6.45","USD","Apr 12, 2019","Apr 12, 2019" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","474,190.52","0.00","474,190.52","605,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","6.58","6.32","1.00","Sep 13, 2031","2.63","6.50","-","6.32","6.50","6.32","USD","Sep 13, 2021","Sep 13, 2021" "SEAGATE HDD CAYMAN 144A","Industrial","Fixed Income","474,534.74","0.00","474,534.74","432,000.00","81180WBH3","US81180WBH34","-","United States","-","USD","2.73","6.65","1.00","Dec 15, 2029","8.25","4.47","-","6.18","3.46","6.18","USD","May 30, 2023","May 30, 2023" "SUNCOR ENERGY INC","Industrial","Fixed Income","474,164.05","0.00","474,164.05","644,000.00","867224AE7","US867224AE71","-","Canada","-","USD","14.89","5.69","1.00","Mar 04, 2051","3.75","14.93","-","5.69","14.93","5.69","USD","Mar 04, 2021","Mar 04, 2021" "TECK COMINCO LIMITED","Industrial","Fixed Income","475,958.41","0.00","475,958.41","448,000.00","878742AE5","US878742AE55","B0LHSC7","Canada","-","USD","8.09","5.74","1.00","Oct 01, 2035","6.13","8.01","-","5.74","8.01","5.74","USD","Sep 28, 2005","Sep 28, 2005" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","474,335.27","0.00","474,335.27","455,000.00","928668CA8","US928668CA84","-","Germany","-","USD","2.38","5.15","1.00","Nov 16, 2026","6.00","2.37","-","5.15","2.37","5.15","USD","Nov 16, 2023","Nov 16, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","474,008.82","0.00","474,008.82","575,000.00","744448CT6","US744448CT65","-","United States","-","USD","6.18","5.05","1.00","Jan 15, 2031","1.90","6.18","-","5.05","6.18","5.05","USD","May 15, 2020","May 15, 2020" "ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","473,490.91","0.00","473,490.91","457,000.00","03959KAA8","US03959KAA88","BJSDZR5","United States","-","USD","1.26","6.78","1.00","Apr 01, 2027","6.88","2.59","-","6.62","0.93","6.62","USD","Mar 21, 2019","Mar 21, 2019" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","473,909.56","0.00","473,909.56","651,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","15.17","5.35","1.00","Sep 15, 2049","3.38","15.25","-","5.35","15.25","5.35","USD","Oct 02, 2019","Oct 02, 2019" "AUTOZONE INC","Industrial","Fixed Income","472,423.02","0.00","472,423.02","483,000.00","053332AV4","US053332AV43","BYQJKB9","United States","-","USD","2.86","4.92","1.00","Jun 01, 2027","3.75","2.91","-","4.92","2.91","4.92","USD","Apr 18, 2017","Apr 18, 2017" "BAT CAPITAL CORP","Industrial","Fixed Income","473,444.31","0.00","473,444.31","496,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","2.30","5.31","1.00","Sep 06, 2026","3.21","2.30","-","5.31","2.30","5.31","USD","Sep 06, 2019","Sep 06, 2019" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","472,801.39","0.00","472,801.39","495,000.00","071813BY4","US071813BY49","-","United States","-","USD","5.12","5.21","1.00","Apr 01, 2030","3.95","5.14","-","5.21","5.14","5.21","USD","Apr 01, 2021","May 11, 2021" "B&G FOODS INC","Industrial","Fixed Income","471,873.85","0.00","471,873.85","505,000.00","05508WAB1","US05508WAB19","BKKF792","United States","-","USD","2.96","7.49","1.00","Sep 15, 2027","5.25","3.08","-","7.49","3.08","7.49","USD","Sep 26, 2019","Sep 26, 2019" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","472,411.66","0.00","472,411.66","600,000.00","-","USU0901RAA50","-","Mexico","-","USD","14.54","5.64","1.00","May 17, 2051","4.00","14.58","-","5.64","14.58","5.64","USD","May 17, 2021","May 17, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","471,900.43","0.00","471,900.43","475,000.00","12189LAV3","US12189LAV36","BWB9BH3","United States","-","USD","0.96","5.18","1.00","Apr 01, 2025","3.00","0.96","-","5.18","0.96","5.18","USD","Mar 09, 2015","Mar 09, 2015" "CLEVELAND-CLIFFS INC","Industrial","Fixed Income","473,534.68","0.00","473,534.68","465,000.00","185899AH4","US185899AH46","BMF04M8","United States","-","USD","1.46","5.89","1.00","Jun 01, 2027","5.88","2.81","-","5.89","2.81","5.89","USD","Dec 01, 2019","Apr 24, 2020" "CORECIVIC INC","Industrial","Fixed Income","471,355.65","0.00","471,355.65","445,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","2.85","6.92","1.00","Apr 15, 2029","8.25","4.10","-","6.65","3.42","6.65","USD","Mar 12, 2024","Mar 12, 2024" "DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","472,915.45","0.00","472,915.45","461,000.00","25525PAA5","US25525PAA57","-","United States","-","USD","0.51","9.88","1.00","Jun 15, 2025","9.75","1.09","-","9.88","1.09","9.88","USD","Jun 02, 2020","Jun 02, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","471,904.14","0.00","471,904.14","555,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","12.00","5.47","1.00","Sep 30, 2042","4.00","12.04","-","5.47","12.04","5.47","USD","Sep 21, 2012","Sep 21, 2012" "EVERSOURCE ENERGY","Utility","Fixed Income","473,692.98","0.00","473,692.98","505,000.00","30040WAJ7","US30040WAJ71","-","United States","-","USD","1.35","5.59","1.00","Aug 15, 2025","0.80","1.34","-","5.59","1.34","5.59","USD","Aug 14, 2020","Aug 14, 2020" "ENTERGY ARKANSAS INC","Utility","Fixed Income","473,740.32","0.00","473,740.32","485,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","3.69","4.97","1.00","Jun 01, 2028","4.00","3.74","-","4.97","3.74","4.97","USD","May 11, 2018","May 11, 2018" "FORD MOTOR COMPANY","Industrial","Fixed Income","471,385.37","0.00","471,385.37","435,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","3.80","5.33","1.00","Oct 01, 2028","6.63","3.77","-","5.33","3.77","5.33","USD","Sep 30, 1998","Sep 30, 1998" "FIRSTENERGY CORPORATION","Utility","Fixed Income","471,890.73","0.00","471,890.73","547,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","5.34","5.43","1.00","Mar 01, 2030","2.65","5.33","-","5.43","5.33","5.43","USD","Feb 20, 2020","Feb 20, 2020" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","472,383.62","0.00","472,383.62","506,077.00","3140FXF23","US3140FXF238","-","United States","-","USD","5.63","5.03","1.00","Feb 01, 2057","4.00","6.80","-","5.03","6.80","5.03","USD","Sep 01, 2017","Sep 01, 2017" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","472,800.20","0.00","472,800.20","430,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","6.92","5.56","1.00","Oct 06, 2033","6.50","6.94","-","5.54","6.80","5.54","USD","Oct 06, 2023","Oct 06, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","473,471.54","0.00","473,471.54","525,999.00","36179SB71","US36179SB711","-","United States","-","USD","6.39","4.76","1.00","May 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","May 01, 2016","May 01, 2016" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","472,619.68","0.00","472,619.68","617,000.00","446150AX2","US446150AX20","-","United States","-","USD","6.53","6.15","1.00","Aug 15, 2036","2.49","6.43","-","6.59","6.44","6.59","USD","Feb 15, 2022","May 03, 2022" "HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","472,410.10","0.00","472,410.10","465,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","4.49","8.01","1.00","Feb 15, 2032","8.13","5.70","-","7.96","3.94","7.96","USD","Feb 15, 2024","Feb 15, 2024" "JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","472,939.99","0.00","472,939.99","500,000.00","-","XS2198145422","-","Philippines","-","USD","5.41","5.32","1.00","Jul 09, 2030","4.13","5.38","-","5.32","5.38","5.32","USD","Jul 09, 2020","Jul 09, 2020" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","472,614.00","0.00","472,614.00","445,000.00","544495UG7","US544495UG72","B5TJ1Y3","United States","-","USD","9.45","5.22","1.00","Jul 01, 2039","5.72","9.40","-","5.22","9.40","5.22","USD","Jun 02, 2010","Jun 02, 2010" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","473,505.37","0.00","473,505.37","465,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","4.29","7.23","1.00","Feb 15, 2031","7.38","5.28","-","7.18","4.01","7.18","USD","Feb 06, 2024","Feb 06, 2024" "Mid Michigan Health","Industrial","Fixed Income","472,739.63","0.00","472,739.63","631,000.00","597861AA1","US597861AA19","-","United States","-","USD","15.21","5.26","1.00","Jun 01, 2050","3.41","15.29","-","5.26","15.29","5.26","USD","Oct 28, 2020","Oct 28, 2020" "ARCELORMITTAL SA","Industrial","Fixed Income","473,558.71","0.00","473,558.71","480,000.00","03938LBA1","US03938LBA17","BJNXWZ7","Luxembourg","-","USD","1.85","5.39","1.00","Mar 11, 2026","4.55","1.84","-","5.39","1.84","5.39","USD","Mar 11, 2019","Mar 11, 2019" "NAVIENT CORP MTN","Financial Institutions","Fixed Income","473,539.94","0.00","473,539.94","565,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","6.97","8.28","1.00","Aug 01, 2033","5.63","6.81","-","8.28","6.81","8.28","USD","Jul 21, 2003","Jul 21, 2003" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","472,271.01","0.00","472,271.01","485,000.00","64128XAG5","US64128XAG51","-","United States","-","USD","2.66","5.53","1.00","Mar 15, 2027","4.50","2.73","-","5.53","2.73","5.53","USD","Mar 14, 2017","Mar 14, 2017" "NUCOR CORP","Industrial","Fixed Income","473,666.78","0.00","473,666.78","420,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","9.19","5.29","1.00","Dec 01, 2037","6.40","9.14","-","5.29","9.14","5.29","USD","Dec 03, 2007","Dec 03, 2007" "NEW YORK N Y","Local Authority","Fixed Income","471,586.19","0.00","471,586.19","450,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","7.97","5.26","1.00","Oct 01, 2037","5.52","7.91","-","5.26","7.91","5.26","USD","Oct 20, 2010","Oct 20, 2010" "ONEOK INC","Industrial","Fixed Income","472,604.82","0.00","472,604.82","533,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","12.81","5.93","1.00","Jul 13, 2047","4.95","12.88","-","5.93","12.88","5.93","USD","Jul 13, 2017","Jul 13, 2017" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","472,967.46","0.00","472,967.46","505,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","3.60","4.98","1.00","Mar 02, 2028","3.13","3.62","-","4.98","3.62","4.98","USD","Nov 02, 2017","Nov 02, 2017" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","473,762.52","0.00","473,762.52","555,000.00","835495AP7","US835495AP77","-","United States","-","USD","6.81","5.22","1.00","Feb 01, 2032","2.85","6.79","-","5.22","6.79","5.22","USD","Jan 21, 2022","Jan 21, 2022" "SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","472,015.83","0.00","472,015.83","500,000.00","84612MAA3","US84612MAA36","BJKRQV6","Singapore","-","USD","4.40","4.73","1.00","Feb 27, 2029","3.38","4.44","-","4.73","4.44","4.73","USD","Feb 27, 2019","Feb 27, 2019" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","471,314.53","0.00","471,314.53","460,000.00","853254CT5","US853254CT59","-","Hong Kong","-","USD","2.06","6.01","1.00","Jul 06, 2027","6.19","2.06","-","5.68","2.07","5.68","USD","Jul 06, 2023","Jul 06, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","473,070.58","0.00","473,070.58","450,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","5.22","5.11","1.00","Jul 13, 2030","5.85","5.18","-","5.11","5.18","5.11","USD","Jul 13, 2023","Jul 13, 2023" "TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","472,016.39","0.00","472,016.39","490,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","5.20","5.98","1.00","Aug 01, 2030","5.13","5.27","-","5.98","5.27","5.98","USD","Jul 22, 2020","Jul 22, 2020" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","471,334.65","0.00","471,334.65","470,000.00","902613AM0","US902613AM00","-","Switzerland","-","USD","1.05","6.13","1.00","May 12, 2026","4.49","1.05","-","5.78","1.06","5.78","USD","May 12, 2022","May 12, 2022" "UNUM GROUP","Financial Institutions","Fixed Income","472,230.09","0.00","472,230.09","575,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","13.61","5.96","1.00","Dec 15, 2049","4.50","13.65","-","5.96","13.65","5.96","USD","Sep 11, 2019","Sep 11, 2019" "VF CORPORATION","Industrial","Fixed Income","473,081.30","0.00","473,081.30","486,000.00","918204BA5","US918204BA53","-","United States","-","USD","1.03","6.00","1.00","Apr 23, 2025","2.40","1.02","-","6.00","1.02","6.00","USD","Apr 23, 2020","Apr 23, 2020" "VIKING CRUISES LTD 144A","Industrial","Fixed Income","471,394.49","0.00","471,394.49","465,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","2.16","6.86","1.00","Feb 15, 2029","7.00","4.05","-","6.67","1.73","6.67","USD","Feb 02, 2021","Feb 02, 2021" "WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","471,310.55","0.00","471,310.55","633,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","14.75","5.54","1.00","Sep 15, 2049","3.65","14.82","-","5.54","14.82","5.54","USD","Sep 13, 2019","Sep 13, 2019" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","472,648.65","0.00","472,648.65","560,000.00","961214ET6","US961214ET65","-","Australia","-","USD","6.45","4.86","1.00","Jun 03, 2031","2.15","6.43","-","4.86","6.43","4.86","USD","Jun 03, 2021","Jun 03, 2021" "AG ISSUER LLC 144A","Financial Institutions","Fixed Income","470,992.57","0.00","470,992.57","480,000.00","00119LAA9","US00119LAA98","BKY60D6","United States","-","USD","2.23","6.94","1.00","Mar 01, 2028","6.25","3.40","-","6.94","3.40","6.94","USD","Feb 13, 2020","Feb 13, 2020" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","470,102.95","0.00","470,102.95","465,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","2.90","6.05","1.00","Jun 01, 2029","5.88","4.32","-","6.05","4.32","6.05","USD","Mar 29, 2019","Mar 29, 2019" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","470,745.05","0.00","470,745.05","450,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","6.97","5.25","1.00","May 26, 2033","5.63","7.00","-","5.24","6.85","5.24","USD","May 26, 2023","May 26, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","470,199.72","0.00","470,199.72","549,000.00","084664CU3","US084664CU37","-","United States","-","USD","5.50","4.65","1.00","Mar 12, 2030","1.85","5.51","-","4.65","5.51","4.65","USD","Mar 12, 2020","Mar 12, 2020" "BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","469,557.83","0.00","469,557.83","470,000.00","06407EAG0","US06407EAG08","-","New Zealand","-","USD","3.48","5.07","1.00","Feb 07, 2028","4.85","3.46","-","5.07","3.46","5.07","USD","Feb 07, 2023","Feb 07, 2023" "CABLE ONE INC 144A","Industrial","Fixed Income","469,458.35","0.00","469,458.35","590,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","5.54","8.37","1.00","Nov 15, 2030","4.00","5.44","-","8.37","5.44","8.37","USD","Nov 09, 2020","Nov 09, 2020" "CANPACK SA RegS","Industrial","Fixed Income","470,704.64","0.00","470,704.64","525,000.00","-","USU1390CAA46","-","Poland","-","USD","4.67","6.39","1.00","Nov 15, 2029","3.88","4.84","-","6.39","4.84","6.39","USD","Oct 12, 2021","Oct 12, 2021" "MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","468,710.02","0.00","468,710.02","490,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","3.72","7.90","1.00","Jun 01, 2029","6.38","4.20","-","7.90","4.20","7.90","USD","Jun 01, 2021","Jun 01, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","468,566.90","0.00","468,566.90","510,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","4.82","4.66","1.00","Jul 18, 2029","2.80","4.81","-","4.66","4.81","4.66","USD","Jul 18, 2019","Jul 18, 2019" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","468,495.37","0.00","468,495.37","655,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","14.61","5.21","1.00","Jul 30, 2046","3.00","14.66","-","5.21","14.66","5.21","USD","Jul 12, 2016","Jul 12, 2016" "DTE ELECTRIC COMPANY","Utility","Fixed Income","469,387.35","0.00","469,387.35","465,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","7.64","5.13","1.00","Mar 01, 2034","5.20","7.66","-","5.13","7.51","5.13","USD","Feb 29, 2024","Feb 29, 2024" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","469,664.64","0.00","469,664.64","500,000.00","-","IL0011736738","-","Israel","-","USD","3.43","7.96","1.00","Mar 30, 2028","5.38","3.40","-","7.96","3.40","7.96","USD","Mar 24, 2021","Mar 24, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","470,387.70","0.00","470,387.70","479,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","3.11","5.18","1.00","Oct 01, 2027","4.00","3.16","-","5.18","3.16","5.18","USD","Sep 21, 2017","Sep 21, 2017" "ENERGY TRANSFER LP","Industrial","Fixed Income","468,892.70","0.00","468,892.70","495,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","8.26","5.57","1.00","Mar 15, 2035","4.90","8.29","-","5.57","8.29","5.57","USD","Mar 12, 2015","Mar 12, 2015" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","469,791.92","0.00","469,791.92","547,000.00","202795JR2","US202795JR27","-","United States","-","USD","5.41","5.01","1.00","Mar 01, 2030","2.20","5.41","-","5.01","5.41","5.01","USD","Feb 25, 2020","Feb 25, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","470,640.01","0.00","470,640.01","522,900.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.89","4.82","1.00","Oct 01, 2044","3.00","5.69","-","4.82","5.69","4.82","USD","Oct 01, 2018","Oct 01, 2018" "GOODMAN US FINANCE THREE LLC 144A","Financial Institutions","Fixed Income","469,237.27","0.00","469,237.27","505,000.00","38239JAA9","US38239JAA97","BD35F63","Australia","-","USD","3.60","5.76","1.00","Mar 15, 2028","3.70","3.61","-","5.76","3.61","5.76","USD","Sep 27, 2017","Sep 27, 2017" "GATX CORPORATION","Financial Institutions","Fixed Income","469,115.48","0.00","469,115.48","455,000.00","361448BM4","US361448BM41","-","United States","-","USD","7.44","5.66","1.00","Mar 15, 2034","6.05","7.44","-","5.66","7.30","5.66","USD","Sep 08, 2023","Sep 08, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","470,308.10","0.00","470,308.10","508,947.00","36179VDP2","US36179VDP22","-","United States","-","USD","5.85","4.84","1.00","Jan 20, 2050","3.50","5.86","-","4.84","5.86","4.84","USD","Jan 01, 2020","Jan 01, 2020" "GULFPORT ENERGY CORPORATION","Industrial","Fixed Income","470,744.08","0.00","470,744.08","450,000.00","402635AQ9","US402635AQ92","-","United States","-","USD","1.09","6.96","1.00","May 17, 2026","8.00","1.90","-","6.13","1.05","6.13","USD","May 17, 2021","May 17, 2021" "GRAY TELEVISION INC 144A","Industrial","Fixed Income","469,137.67","0.00","469,137.67","690,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","5.19","12.55","1.00","Oct 15, 2030","4.75","4.98","-","12.55","4.98","12.55","USD","Oct 19, 2020","Oct 19, 2020" "JPMBB_14-C18 A5","CMBS","Fixed Income","470,777.45","0.00","470,777.45","470,651.00","46641JAW6","US46641JAW62","-","United States","-","USD","0.05","13.40","1.00","Feb 15, 2047","4.08","0.05","-","13.40","0.05","13.40","USD","Feb 01, 2014","Feb 01, 2014" "KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","469,173.18","0.00","469,173.18","465,000.00","50106GAF9","US50106GAF90","BM9LXZ3","Canada","-","USD","2.20","7.24","1.00","Dec 31, 2027","7.00","3.20","-","7.24","3.20","7.24","USD","Dec 22, 2020","Dec 22, 2020" "KILROY REALTY LP","Financial Institutions","Fixed Income","470,125.42","0.00","470,125.42","550,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","5.25","6.10","1.00","Feb 15, 2030","3.05","5.20","-","6.10","5.20","6.10","USD","Sep 17, 2019","Sep 17, 2019" "LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","470,778.06","0.00","470,778.06","800,000.00","-","XS2278474924","-","South Africa","-","USD","2.21","30.99","1.00","Sep 04, 2026","5.50","1.95","-","30.99","1.95","30.99","USD","Mar 04, 2021","Mar 04, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","468,622.92","0.00","468,622.92","460,000.00","548661EP8","US548661EP88","-","United States","-","USD","1.81","5.05","1.00","Apr 01, 2026","4.80","1.85","-","5.05","1.85","5.05","USD","Mar 30, 2023","Mar 30, 2023" "PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","468,606.79","0.00","468,606.79","450,000.00","-","XS1888930150","-","United Kingdom","-","USD","3.84","7.75","1.00","Oct 20, 2048","6.50","3.70","-","6.17","3.80","6.17","USD","Oct 03, 2018","Oct 03, 2018" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","470,292.08","0.00","470,292.08","476,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","12.04","5.63","1.00","Sep 01, 2044","5.50","12.06","-","5.63","12.06","5.63","USD","Aug 19, 2014","Aug 19, 2014" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","470,586.41","0.00","470,586.41","521,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","12.84","5.49","1.00","Jan 15, 2046","4.65","12.94","-","5.49","12.94","5.49","USD","Nov 03, 2015","Nov 03, 2015" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","470,311.56","0.00","470,311.56","470,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","7.62","5.13","1.00","Jan 09, 2034","5.00","7.57","-","5.13","7.57","5.13","USD","Jan 09, 2024","Jan 09, 2024" "ONEOK INC","Industrial","Fixed Income","470,030.64","0.00","470,030.64","460,000.00","682680BD4","US682680BD48","-","United States","-","USD","1.62","5.25","1.00","Jan 15, 2026","5.85","1.67","-","5.22","1.60","5.22","USD","May 07, 2020","May 07, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","470,443.01","0.00","470,443.01","393,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","9.20","6.16","1.00","Jun 15, 2039","7.95","9.12","-","6.16","9.12","6.16","USD","Jun 15, 2019","Sep 18, 2019" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","469,004.95","0.00","469,004.95","465,000.00","6944PL2Z1","US6944PL2Z19","-","United States","-","USD","4.20","4.94","1.00","Jan 11, 2029","4.90","4.18","-","4.94","4.18","4.94","USD","Jan 11, 2024","Jan 11, 2024" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","468,478.68","0.00","468,478.68","570,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","6.65","5.69","1.00","Nov 15, 2031","2.63","6.61","-","5.69","6.61","5.69","USD","Oct 06, 2021","Oct 06, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","468,630.85","0.00","468,630.85","460,000.00","74256LEW5","US74256LEW54","-","United States","-","USD","3.73","5.36","1.00","Jun 28, 2028","5.50","3.70","-","5.36","3.70","5.36","USD","Jun 28, 2023","Jun 28, 2023" "RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","469,311.97","0.00","469,311.97","500,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","4.33","6.12","1.00","Feb 15, 2030","4.75","4.99","-","6.12","4.99","6.12","USD","Feb 01, 2022","Feb 01, 2022" "SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","469,807.50","0.00","469,807.50","565,000.00","79588TAD2","US79588TAD28","-","United States","-","USD","6.00","6.65","1.00","Apr 16, 2031","3.35","5.94","-","6.65","5.94","6.65","USD","Apr 16, 2021","Apr 16, 2021" "S&P GLOBAL INC","Industrial","Fixed Income","468,753.19","0.00","468,753.19","490,000.00","78409VAM6","US78409VAM63","BF0LM78","United States","-","USD","2.61","4.82","1.00","Jan 22, 2027","2.95","2.65","-","4.82","2.65","4.82","USD","Jan 22, 2017","Apr 21, 2017" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","470,364.30","0.00","470,364.30","800,000.00","-","USY8137FAL23","BFWRZN1","Sri Lanka","-","USD","0.00","-","1.00","Apr 18, 2028","6.75","0.00","-","-","0.00","-","USD","Apr 18, 2018","Apr 18, 2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","468,975.88","0.00","468,975.88","470,000.00","86563VBE8","US86563VBE83","-","Japan","-","USD","3.16","5.07","1.00","Sep 15, 2027","4.95","3.14","-","5.07","3.14","5.07","USD","Sep 15, 2022","Sep 15, 2022" "CVR PARTNERS LP 144A","Industrial","Fixed Income","470,933.54","0.00","470,933.54","480,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","3.02","7.13","1.00","Jun 15, 2028","6.13","3.58","-","7.13","3.58","7.13","USD","Jun 23, 2021","Jun 23, 2021" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","468,818.48","0.00","468,818.48","1,281,000.00","-","XS1303921487","BYSRJ25","Ukraine","-","USD","1.40","50.00","1.00","Sep 01, 2025","0.00","1.00","-","50.00","1.00","50.00","USD","Sep 01, 2015","Nov 12, 2015" "VMWARE LLC","Industrial","Fixed Income","469,142.28","0.00","469,142.28","575,000.00","928563AL9","US928563AL97","-","United States","-","USD","6.61","5.29","1.00","Aug 15, 2031","2.20","6.59","-","5.29","6.59","5.29","USD","Aug 02, 2021","Aug 02, 2021" "WESTERN ALLIANCE BANCORP","Financial Institutions","Fixed Income","469,672.97","0.00","469,672.97","540,000.00","957638AD1","US957638AD14","-","United States","-","USD","2.04","8.46","1.00","Jun 15, 2031","3.00","2.00","-","8.46","2.03","8.46","USD","Jun 07, 2021","Jun 07, 2021" "ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","469,943.15","0.00","469,943.15","461,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","3.19","6.24","1.00","Jun 15, 2030","6.38","5.01","-","6.15","2.90","6.15","USD","Jun 09, 2022","Jun 09, 2022" "ADAPTHEALTH LLC 144A","Industrial","Fixed Income","466,963.24","0.00","466,963.24","535,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","4.84","7.93","1.00","Mar 01, 2030","5.13","4.91","-","7.93","4.91","7.93","USD","Aug 19, 2021","Aug 19, 2021" "AEP TEXAS INC","Utility","Fixed Income","468,288.10","0.00","468,288.10","610,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","13.59","5.76","1.00","Oct 01, 2047","3.80","13.66","-","5.76","13.66","5.76","USD","Sep 22, 2017","Jan 04, 2018" "AERCAP GLOBAL AVIATION TRUST 144A","Financial Institutions","Fixed Income","467,166.77","0.00","467,166.77","460,738.00","00773HAA5","US00773HAA59","BYP0JP0","Ireland","-","USD","1.11","9.49","1.00","Jun 15, 2045","6.50","0.97","-","6.88","1.13","6.88","USD","Jun 09, 2015","Jun 09, 2015" "ARDAGH PACKAGING FINANCE PLC 144A","Industrial","Fixed Income","466,709.29","0.00","466,709.29","725,000.00","03969AAP5","US03969AAP57","BK5HL24","United States","-","USD","2.92","21.40","1.00","Aug 15, 2027","5.25","2.69","-","21.40","2.69","21.40","USD","Aug 12, 2019","Aug 12, 2019" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","467,299.44","0.00","467,299.44","450,000.00","04364VAR4","US04364VAR42","BLH3BG1","United States","-","USD","1.49","7.60","1.00","Dec 31, 2028","8.25","3.85","-","6.74","1.67","6.74","USD","Dec 17, 2020","Dec 17, 2020" "BATH & BODY WORKS INC","Industrial","Fixed Income","467,680.20","0.00","467,680.20","440,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.27","6.54","1.00","Jun 15, 2029","7.50","4.21","-","5.25","0.21","5.25","USD","Jun 20, 2019","Jun 20, 2019" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","466,457.13","0.00","466,457.13","600,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","14.31","5.68","1.00","Sep 06, 2049","4.00","14.37","-","5.68","14.37","5.68","USD","Sep 06, 2019","Sep 06, 2019" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","466,189.78","0.00","466,189.78","550,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","13.62","5.23","1.00","Nov 15, 2046","3.97","13.74","-","5.23","13.74","5.23","USD","Apr 13, 2016","Apr 13, 2016" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","468,003.59","0.00","468,003.59","500,000.00","053773BF3","US053773BF30","-","United States","-","USD","3.75","7.03","1.00","Mar 01, 2029","5.38","4.21","-","7.03","4.21","7.03","USD","Mar 01, 2021","Mar 01, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","468,025.87","0.00","468,025.87","414,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","9.83","5.43","1.00","Jul 01, 2039","6.55","9.78","-","5.43","9.78","5.43","USD","Jun 18, 2009","Jun 18, 2009" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","465,918.66","0.00","465,918.66","585,000.00","29279XAA8","US29279XAA81","BMFZ7B3","United States","-","USD","4.10","11.79","1.00","Feb 15, 2029","6.00","3.95","-","11.79","3.95","11.79","USD","Feb 10, 2021","Feb 10, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","468,219.83","0.00","468,219.83","438,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","7.40","5.25","1.00","Jan 15, 2034","6.00","7.34","-","5.25","7.34","5.25","USD","Jan 14, 2004","Jan 14, 2004" "EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","468,243.40","0.00","468,243.40","500,000.00","-","XS2052469165","BKV2KY8","United Arab Emirates","-","USD","4.86","5.25","1.00","Sep 17, 2029","3.88","4.83","-","5.25","4.83","5.25","USD","Sep 17, 2019","Sep 17, 2019" "EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","468,050.64","0.00","468,050.64","480,000.00","30217AAB9","US30217AAB98","-","United Kingdom","-","USD","4.24","4.99","1.00","Feb 01, 2029","4.25","4.29","-","4.99","4.29","4.99","USD","Jan 31, 2019","Jan 31, 2019" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","467,225.21","0.00","467,225.21","488,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","3.60","5.19","1.00","Mar 14, 2028","3.95","3.60","-","5.19","3.60","5.19","USD","Mar 14, 2018","Mar 14, 2018" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","466,049.10","0.00","466,049.10","450,000.00","35641AAA6","US35641AAA60","-","United States","-","USD","3.15","8.66","1.00","Feb 01, 2029","9.25","3.81","-","8.54","3.15","8.54","USD","Feb 07, 2024","Feb 07, 2024" "FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","465,950.65","0.00","465,950.65","432,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","3.57","6.90","1.00","Dec 01, 2030","7.88","5.05","-","6.59","3.80","6.59","USD","Nov 21, 2023","Nov 21, 2023" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","465,815.14","0.00","465,815.14","505,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","4.24","6.20","1.00","Aug 15, 2029","4.38","4.66","-","6.20","4.66","6.20","USD","Aug 10, 2021","Aug 10, 2021" "HALLIBURTON COMPANY","Industrial","Fixed Income","467,031.34","0.00","467,031.34","515,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","11.44","5.48","1.00","Nov 15, 2041","4.50","11.47","-","5.48","11.47","5.48","USD","Nov 14, 2011","Nov 14, 2011" "HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","466,331.33","0.00","466,331.33","466,000.00","411618AB7","US411618AB75","-","United Kingdom","-","USD","1.99","6.54","1.00","Oct 15, 2026","5.50","2.28","-","6.54","2.28","6.54","USD","Oct 18, 2021","Oct 18, 2021" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","467,402.81","0.00","467,402.81","465,000.00","431318AY0","US431318AY04","-","United States","-","USD","3.69","6.44","1.00","Apr 15, 2030","6.00","4.86","-","6.44","4.86","6.44","USD","Apr 08, 2022","Apr 08, 2022" "IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","467,119.52","0.00","467,119.52","407,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","8.54","5.25","1.00","Jul 15, 2036","6.75","8.48","-","5.25","8.48","5.25","USD","Jul 24, 2006","Jul 24, 2006" "JDE PEETS NV 144A","Industrial","Fixed Income","467,161.94","0.00","467,161.94","590,000.00","47216QAC7","US47216QAC78","-","Netherlands","-","USD","6.70","5.71","1.00","Sep 24, 2031","2.25","6.66","-","5.71","6.66","5.71","USD","Sep 24, 2021","Sep 24, 2021" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","467,836.06","0.00","467,836.06","495,000.00","47109LAA2","US47109LAA26","-","Japan","-","USD","2.43","4.81","1.00","Oct 20, 2026","2.13","2.42","-","4.81","2.42","4.81","USD","Oct 20, 2016","Oct 20, 2016" "KCA DEUTAG UK FINANCE PLC 144A","Industrial","Fixed Income","468,055.21","0.00","468,055.21","450,000.00","-","XS2244928987","-","United Kingdom","-","USD","0.67","9.31","1.00","Dec 01, 2025","9.88","1.47","-","8.55","0.63","8.55","USD","Dec 21, 2020","Dec 21, 2020" "LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Fixed Income","468,084.21","0.00","468,084.21","476,631.00","54627RAL4","US54627RAL42","-","United States","-","USD","1.51","5.19","1.00","Feb 01, 2029","3.62","1.50","-","5.19","1.50","5.19","USD","May 19, 2022","May 19, 2022" "LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","466,107.77","0.00","466,107.77","464,520.00","-","USY51478AA66","BJ7G9L7","Indonesia","-","USD","5.17","7.00","1.00","Feb 04, 2039","6.88","5.08","-","7.00","5.08","7.00","USD","Feb 04, 2019","Feb 04, 2019" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","466,998.76","0.00","466,998.76","465,000.00","595017BE3","US595017BE37","-","United States","-","USD","4.32","5.01","1.00","Mar 15, 2029","5.05","4.33","-","5.01","4.33","5.01","USD","Mar 07, 2024","Mar 07, 2024" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","468,289.48","0.00","468,289.48","500,000.00","608190AL8","US608190AL88","-","United States","-","USD","5.29","5.10","1.00","May 15, 2030","3.63","5.31","-","5.10","5.31","5.10","USD","May 14, 2020","May 14, 2020" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","467,090.50","0.00","467,090.50","450,000.00","55608JBN7","US55608JBN72","-","Australia","-","USD","6.77","5.75","1.00","Jun 15, 2034","5.89","6.96","-","5.59","6.96","5.59","USD","Jun 15, 2023","Jun 15, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","466,456.44","0.00","466,456.44","500,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","3.28","7.84","1.00","Dec 01, 2077","4.80","3.13","-","7.40","3.23","7.40","USD","Nov 02, 2017","Nov 02, 2017" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","466,489.52","0.00","466,489.52","485,000.00","114259AN4","US114259AN42","BYZ04D3","United States","-","USD","1.83","5.58","1.00","Mar 10, 2026","3.41","1.85","-","5.58","1.85","5.58","USD","Mar 10, 2016","Mar 10, 2016" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","468,035.91","0.00","468,035.91","463,000.00","756109BF0","US756109BF09","-","United States","-","USD","1.89","5.11","1.00","Jun 01, 2026","4.88","2.01","-","5.11","2.01","5.11","USD","Jun 01, 2021","Nov 09, 2021" "PARAMOUNT GLOBAL","Industrial","Fixed Income","467,031.73","0.00","467,031.73","512,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","3.75","6.46","1.00","Jun 01, 2028","3.70","3.72","-","6.46","3.72","6.46","USD","Dec 01, 2018","Dec 12, 2018" "PARKLAND CORP 144A","Industrial","Fixed Income","466,324.91","0.00","466,324.91","465,000.00","70137TAP0","US70137TAP03","BK60HG8","Canada","-","USD","1.88","6.17","1.00","Jul 15, 2027","5.88","2.92","-","6.17","2.92","6.17","USD","Jul 10, 2019","Jul 10, 2019" "PROLOGIS LP","Financial Institutions","Fixed Income","468,260.57","0.00","468,260.57","485,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","3.98","4.77","1.00","Sep 15, 2028","3.88","4.04","-","4.77","4.04","4.77","USD","Jun 20, 2018","Jun 20, 2018" "PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","466,435.58","0.00","466,435.58","600,000.00","-","USY7150MAE76","BKM9C64","Thailand","-","USD","16.78","5.39","1.00","Dec 06, 2059","3.90","16.54","-","5.39","16.54","5.39","USD","Dec 06, 2019","Dec 06, 2019" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","466,184.63","0.00","466,184.63","460,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","9.39","7.06","1.00","Apr 15, 2040","6.88","9.28","-","7.06","9.28","7.06","USD","Mar 22, 2010","Mar 22, 2010" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","467,464.33","0.00","467,464.33","465,000.00","83368RBV3","US83368RBV33","-","France","-","USD","2.53","5.90","1.00","Jan 19, 2028","5.52","2.54","-","5.72","2.54","5.72","USD","Jan 19, 2024","Jan 19, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","466,347.69","0.00","466,347.69","605,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","12.76","5.07","1.00","Jan 14, 2042","3.05","12.75","-","5.07","12.75","5.07","USD","Jan 14, 2022","Jan 14, 2022" "AT&T INC","Industrial","Fixed Income","467,291.99","0.00","467,291.99","540,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","12.77","5.54","1.00","Jun 15, 2045","4.35","12.86","-","5.54","12.86","5.54","USD","Jun 15, 2013","Jun 18, 2013" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","467,099.03","0.00","467,099.03","535,000.00","892331AN9","US892331AN94","-","Japan","-","USD","6.28","4.50","1.00","Mar 25, 2031","2.36","6.30","-","4.50","6.30","4.50","USD","Mar 25, 2021","Mar 25, 2021" "UDR INC MTN","Financial Institutions","Fixed Income","467,422.75","0.00","467,422.75","490,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","2.97","5.34","1.00","Jul 01, 2027","3.50","3.00","-","5.34","3.00","5.34","USD","Jun 16, 2017","Jun 16, 2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","466,428.32","0.00","466,428.32","749,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","18.67","5.28","1.00","Sep 16, 2062","2.97","18.36","-","5.28","18.36","5.28","USD","Mar 16, 2021","Jun 02, 2021" "US FOODS INC 144A","Industrial","Fixed Income","467,301.39","0.00","467,301.39","455,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","2.67","6.23","1.00","Sep 15, 2028","6.88","3.80","-","6.07","3.05","6.07","USD","Sep 25, 2023","Sep 25, 2023" "WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","465,720.76","0.00","465,720.76","490,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","3.29","6.07","1.00","Aug 15, 2028","4.63","3.87","-","6.07","3.87","6.07","USD","Aug 25, 2020","Aug 25, 2020" "XHR LP 144A","Financial Institutions","Fixed Income","465,757.70","0.00","465,757.70","462,000.00","98372MAA3","US98372MAA36","BKPVMF6","United States","-","USD","0.50","6.31","1.00","Aug 15, 2025","6.38","1.30","-","6.14","0.37","6.14","USD","Aug 18, 2020","Aug 18, 2020" "ACCO BRANDS CORP 144A","Industrial","Fixed Income","465,352.57","0.00","465,352.57","515,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","4.15","6.59","1.00","Mar 15, 2029","4.25","4.35","-","6.59","4.35","6.59","USD","Mar 15, 2021","Mar 15, 2021" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Industrial","Fixed Income","463,329.28","0.00","463,329.28","454,000.00","013092AA9","US013092AA91","BHX0XV7","United States","-","USD","0.71","6.51","1.00","Mar 15, 2026","7.50","1.80","-","5.55","0.92","5.55","USD","Feb 05, 2019","Feb 05, 2019" "AMEREN CORPORATION","Utility","Fixed Income","465,493.74","0.00","465,493.74","450,000.00","023608AP7","US023608AP74","-","United States","-","USD","2.38","5.12","1.00","Dec 01, 2026","5.70","2.41","-","5.10","2.34","5.10","USD","Nov 20, 2023","Nov 20, 2023" "AFFINITY GAMING LLC 144A","Industrial","Fixed Income","464,533.08","0.00","464,533.08","485,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","2.97","8.94","1.00","Dec 15, 2027","6.88","3.11","-","8.94","3.11","8.94","USD","Dec 30, 2020","Dec 30, 2020" "LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","464,482.17","0.00","464,482.17","573,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","5.91","5.59","1.00","Sep 15, 2030","2.05","5.87","-","5.59","5.87","5.59","USD","Sep 23, 2020","Sep 23, 2020" "AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","463,778.41","0.00","463,778.41","480,000.00","052113AB3","US052113AB36","BYVX339","Australia","-","USD","3.83","5.41","1.00","Aug 01, 2028","4.35","3.87","-","5.41","3.87","5.41","USD","May 01, 2018","May 01, 2018" "BENTELER INTERNATIONAL AG 144A","Industrial","Fixed Income","464,613.98","0.00","464,613.98","415,000.00","08263DAA4","US08263DAA46","-","Austria","-","USD","1.39","8.15","1.00","May 15, 2028","10.50","3.24","-","7.42","1.03","7.42","USD","May 15, 2023","May 15, 2023" "BERRY GLOBAL INC 144A","Industrial","Fixed Income","465,526.09","0.00","465,526.09","465,000.00","085770AB1","US085770AB14","BJKFFK2","United States","-","USD","1.48","5.96","1.00","Jul 15, 2027","5.63","2.94","-","5.96","2.94","5.96","USD","Jun 05, 2019","Jun 05, 2019" "BLACK HILLS CORPORATION","Utility","Fixed Income","463,369.96","0.00","463,369.96","507,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","4.91","5.14","1.00","Oct 15, 2029","3.05","4.92","-","5.14","4.92","5.14","USD","Oct 03, 2019","Oct 03, 2019" "CONAGRA BRANDS INC","Industrial","Fixed Income","463,129.01","0.00","463,129.01","400,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","5.14","5.38","1.00","Sep 15, 2030","8.25","5.10","-","5.38","5.10","5.38","USD","Sep 18, 2000","Sep 18, 2000" "COMCAST CORPORATION","Industrial","Fixed Income","464,421.81","0.00","464,421.81","419,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","9.00","5.31","1.00","Mar 15, 2037","6.45","8.94","-","5.31","8.94","5.31","USD","Mar 02, 2006","Mar 02, 2006" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","463,759.10","0.00","463,759.10","424,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","9.53","5.90","1.00","Feb 01, 2039","6.75","9.45","-","5.90","9.45","5.90","USD","Jan 17, 2008","Jan 17, 2008" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","463,828.99","0.00","463,828.99","562,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","11.97","5.62","1.00","Mar 15, 2042","4.05","11.99","-","5.62","11.99","5.62","USD","Mar 13, 2012","Mar 13, 2012" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","463,370.96","0.00","463,370.96","468,000.00","29336UAF4","US29336UAF49","BD86G80","United States","-","USD","2.05","5.77","1.00","Jul 15, 2026","4.85","2.12","-","5.77","2.12","5.77","USD","Jul 14, 2016","Jul 14, 2016" "EXELON CORPORATION","Utility","Fixed Income","464,871.94","0.00","464,871.94","450,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","8.21","5.42","1.00","Jun 15, 2035","5.63","8.15","-","5.42","8.15","5.42","USD","Jun 09, 2005","Jun 09, 2005" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","463,517.30","0.00","463,517.30","520,000.00","059165EP1","US059165EP12","-","United States","-","USD","14.62","5.41","1.00","Jun 01, 2052","4.55","14.66","-","5.41","14.66","5.41","USD","Jun 06, 2022","Jun 06, 2022" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","464,309.51","0.00","464,309.51","555,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","14.02","5.48","1.00","Sep 15, 2048","4.25","14.11","-","5.48","14.11","5.48","USD","Sep 20, 2018","Sep 20, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","464,041.69","0.00","464,041.69","489,278.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.81","4.92","1.00","May 01, 2049","4.00","5.92","-","4.92","5.92","4.92","USD","Apr 01, 2019","Apr 01, 2019" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","463,597.17","0.00","463,597.17","465,000.00","36168QAF1","US36168QAF19","BJBYK25","Canada","-","USD","1.72","5.83","1.00","Dec 15, 2026","5.13","2.46","-","5.83","2.46","5.83","USD","Dec 16, 2019","Dec 16, 2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","463,129.55","0.00","463,129.55","615,500.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","17.49","4.87","1.00","Jul 15, 2056","3.30","17.44","-","4.87","17.44","4.87","USD","Oct 13, 2016","Oct 13, 2016" "INTEL CORPORATION","Industrial","Fixed Income","462,873.38","0.00","462,873.38","460,000.00","458140CL2","US458140CL20","-","United States","-","USD","7.63","5.14","1.00","Feb 21, 2034","5.15","7.64","-","5.14","7.64","5.14","USD","Feb 21, 2024","Feb 21, 2024" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","464,036.13","0.00","464,036.13","625,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","14.35","5.20","1.00","Jul 30, 2046","3.20","14.46","-","5.20","14.46","5.20","USD","Jul 29, 2016","Jul 29, 2016" "MARS INC 144A","Industrial","Fixed Income","463,707.74","0.00","463,707.74","660,000.00","571676AN5","US571676AN55","-","United States","-","USD","12.54","5.13","1.00","Jul 16, 2040","2.38","12.54","-","5.13","12.54","5.13","USD","Jul 16, 2020","Jul 16, 2020" "Andrew Mellon Foundation","Financial Institutions","Fixed Income","464,848.73","0.00","464,848.73","523,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","3.22","4.62","1.00","Aug 01, 2027","0.95","3.22","-","4.62","3.22","4.62","USD","Jul 29, 2020","Jul 29, 2020" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","464,131.63","0.00","464,131.63","470,000.00","49338CAA1","US49338CAA18","B5NKKP6","United States","-","USD","10.32","6.21","1.00","Apr 01, 2041","5.82","10.25","-","6.21","10.25","6.21","USD","Mar 31, 2011","Mar 31, 2011" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","463,212.59","0.00","463,212.59","445,000.00","655844CT3","US655844CT30","-","United States","-","USD","7.60","5.05","1.00","Mar 15, 2034","5.55","7.63","-","5.04","7.48","5.04","USD","Nov 22, 2023","Nov 22, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","465,392.56","0.00","465,392.56","535,000.00","655844CM8","US655844CM86","-","United States","-","USD","6.89","5.02","1.00","Mar 15, 2032","3.00","6.89","-","5.02","6.89","5.02","USD","Feb 25, 2022","Feb 25, 2022" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","463,257.20","0.00","463,257.20","450,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","3.04","5.81","1.00","Sep 30, 2028","5.52","3.06","-","5.44","3.07","5.44","USD","Jun 30, 2022","Jun 30, 2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","465,396.53","0.00","465,396.53","505,000.00","63859UBH5","US63859UBH59","-","United Kingdom","-","USD","2.43","5.12","1.00","Oct 13, 2026","1.50","2.42","-","5.12","2.42","5.12","USD","Oct 13, 2021","Oct 13, 2021" "NEWELL BRANDS INC","Industrial","Fixed Income","465,390.41","0.00","465,390.41","465,000.00","651229BB1","US651229BB19","-","United States","-","USD","1.11","6.20","1.00","Jun 01, 2025","4.88","1.11","-","6.20","1.11","6.20","USD","May 26, 2020","May 26, 2020" "NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","464,346.43","0.00","464,346.43","493,000.00","64952WCX9","US64952WCX92","BD71PS9","United States","-","USD","3.51","4.89","1.00","Jan 10, 2028","3.00","3.49","-","4.89","3.49","4.89","USD","Jan 10, 2018","Jan 10, 2018" "ONEOK INC","Industrial","Fixed Income","463,925.04","0.00","463,925.04","475,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","2.95","5.05","1.00","Jul 13, 2027","4.00","3.01","-","5.05","3.01","5.05","USD","Jul 13, 2017","Jul 13, 2017" "OMNICOM GROUP INC","Industrial","Fixed Income","465,210.69","0.00","465,210.69","535,000.00","681919BB1","US681919BB11","-","United States","-","USD","5.46","5.17","1.00","Apr 30, 2030","2.45","5.45","-","5.17","5.45","5.17","USD","Feb 21, 2020","Feb 21, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","466,598.72","0.00","466,598.72","465,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","7.64","5.41","1.00","Apr 01, 2034","5.45","7.64","-","5.41","7.64","5.41","USD","Mar 27, 2024","Mar 27, 2024" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","463,154.31","0.00","463,154.31","534,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","14.11","5.18","1.00","Mar 15, 2048","4.20","14.24","-","5.18","14.24","5.18","USD","Mar 14, 2018","Mar 14, 2018" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","465,093.42","0.00","465,093.42","445,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","6.90","5.16","1.00","Apr 15, 2033","5.45","6.93","-","5.16","6.78","5.16","USD","Mar 20, 2023","Mar 20, 2023" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","462,891.06","0.00","462,891.06","478,000.00","69352PAL7","US69352PAL76","BDDQWQ5","United States","-","USD","1.98","5.25","1.00","May 15, 2026","3.10","2.00","-","5.25","2.00","5.25","USD","May 17, 2016","May 17, 2016" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","463,410.30","0.00","463,410.30","560,000.00","822582AT9","US822582AT91","B7C01S1","Netherlands","-","USD","12.63","5.11","1.00","Aug 21, 2042","3.63","12.63","-","5.11","12.63","5.11","USD","Aug 21, 2012","Aug 21, 2012" "TRANSOCEAN INC","Industrial","Fixed Income","463,109.07","0.00","463,109.07","555,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","8.53","8.93","1.00","Mar 15, 2038","6.80","8.34","-","8.93","8.34","8.93","USD","Dec 11, 2007","Dec 11, 2007" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","465,072.34","0.00","465,072.34","440,000.00","853254CU2","US853254CU23","-","Hong Kong","-","USD","6.73","5.83","1.00","Jul 06, 2034","6.30","6.93","-","5.69","6.92","5.69","USD","Jul 06, 2023","Jul 06, 2023" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","462,784.59","0.00","462,784.59","438,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","11.52","5.41","1.00","Jun 15, 2043","5.75","11.53","-","5.41","11.53","5.41","USD","Dec 15, 2013","Jun 10, 2014" "UNITI GROUP LP 144A","Industrial","Fixed Income","465,405.30","0.00","465,405.30","615,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","4.66","12.27","1.00","Jan 15, 2030","6.00","4.48","-","12.27","4.48","12.27","USD","Oct 13, 2021","Oct 13, 2021" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","463,285.32","0.00","463,285.32","535,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","6.01","5.21","1.00","Jan 15, 2031","2.75","6.00","-","5.21","6.00","5.21","USD","Jun 30, 2020","Jun 30, 2020" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","463,963.95","0.00","463,963.95","475,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","3.83","5.50","1.00","Aug 15, 2028","4.75","3.87","-","5.50","3.87","5.50","USD","Aug 09, 2018","Aug 09, 2018" "ASCOT GROUP LTD 144A","Agency","Fixed Income","460,865.06","0.00","460,865.06","545,000.00","04365XAA6","US04365XAA63","BMYS014","Bermuda","-","USD","5.49","7.44","1.00","Dec 15, 2030","4.25","5.53","-","7.44","5.53","7.44","USD","Dec 15, 2020","Dec 15, 2020" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","460,888.31","0.00","460,888.31","500,000.00","10921U2C1","US10921U2C16","-","United States","-","USD","2.07","5.72","1.00","May 24, 2026","1.55","2.06","-","5.72","2.06","5.72","USD","May 24, 2021","May 24, 2021" "BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","462,609.18","0.00","462,609.18","585,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","6.59","6.15","1.00","Sep 15, 2031","2.60","6.53","-","6.15","6.53","6.15","USD","Sep 15, 2021","Sep 15, 2021" "CHOBANI LLC 144A","Industrial","Fixed Income","460,918.78","0.00","460,918.78","450,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","3.28","7.37","1.00","Jul 01, 2029","7.63","4.22","-","7.29","3.18","7.29","USD","Jan 24, 2024","Jan 24, 2024" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","462,177.89","0.00","462,177.89","480,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","4.43","5.09","1.00","May 01, 2029","3.90","4.47","-","5.09","4.47","5.09","USD","May 06, 2019","May 06, 2019" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","461,085.16","0.00","461,085.16","578,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.95","5.79","1.00","Apr 03, 2050","4.13","14.00","-","5.79","14.00","5.79","USD","Apr 03, 2020","Apr 03, 2020" "WALT DISNEY CO","Industrial","Fixed Income","462,238.97","0.00","462,238.97","421,000.00","254687EF9","US254687EF93","-","United States","-","USD","9.07","5.15","1.00","Mar 01, 2037","6.15","9.02","-","5.15","9.02","5.15","USD","Sep 01, 2019","Nov 22, 2019" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","462,626.46","0.00","462,626.46","555,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","6.62","5.51","1.00","Nov 01, 2031","2.63","6.58","-","5.51","6.58","5.51","USD","Oct 13, 2021","Oct 13, 2021" "ENBRIDGE INC","Industrial","Fixed Income","462,530.38","0.00","462,530.38","655,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","15.42","5.54","1.00","Aug 01, 2051","3.40","15.45","-","5.54","15.45","5.54","USD","Jun 28, 2021","Jun 28, 2021" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","461,416.42","0.00","461,416.42","475,000.00","-","IL0011736654","-","Israel","-","USD","1.83","7.75","1.00","Mar 30, 2026","4.88","1.82","-","7.75","1.82","7.75","USD","Mar 24, 2021","Mar 24, 2021" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","461,869.11","0.00","461,869.11","460,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","8.00","5.24","1.00","Oct 30, 2034","5.20","8.00","-","5.24","8.00","5.24","USD","Feb 08, 2024","Feb 08, 2024" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","460,252.91","0.00","460,252.91","461,000.00","207597EP6","US207597EP64","-","United States","-","USD","14.48","5.33","1.00","Jan 15, 2053","5.25","14.53","-","5.33","14.53","5.33","USD","Jan 10, 2023","Jan 10, 2023" "ENTERGY TEXAS INC","Utility","Fixed Income","460,508.60","0.00","460,508.60","471,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","4.33","4.96","1.00","Mar 30, 2029","4.00","4.38","-","4.96","4.38","4.96","USD","Jan 08, 2019","Jan 08, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","462,609.26","0.00","462,609.26","546,509.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.75","4.92","1.00","Aug 01, 2050","2.50","6.53","-","4.92","6.53","4.92","USD","Jul 01, 2020","Jul 01, 2020" "F-BRASILE SPA 144A","Industrial","Fixed Income","461,568.10","0.00","461,568.10","458,000.00","30191BAB7","US30191BAB71","BK6C4D0","Italy","-","USD","0.70","7.41","1.00","Aug 15, 2026","7.38","2.13","-","7.41","2.13","7.41","USD","Aug 09, 2019","Aug 09, 2019" "GLOBAL AUTO HOLDINGS LTD 144A","Industrial","Fixed Income","461,042.27","0.00","461,042.27","465,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","3.54","8.99","1.00","Jan 15, 2029","8.38","3.81","-","8.99","3.81","8.99","USD","Jan 22, 2024","Jan 22, 2024" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","462,698.29","0.00","462,698.29","517,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","3.98","5.40","1.00","Jul 15, 2028","2.50","3.96","-","5.40","3.96","5.40","USD","Jun 25, 2021","Jun 25, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","460,082.16","0.00","460,082.16","445,000.00","44891ACJ4","US44891ACJ43","-","United States","-","USD","5.12","5.33","1.00","Jun 26, 2030","5.70","5.14","-","5.32","5.03","5.32","USD","Jun 26, 2023","Jun 26, 2023" "LEAR CORPORATION","Industrial","Fixed Income","461,647.39","0.00","461,647.39","475,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","4.42","5.23","1.00","May 15, 2029","4.25","4.46","-","5.23","4.46","5.23","USD","May 01, 2019","May 01, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","461,057.38","0.00","461,057.38","525,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","13.53","5.63","1.00","Apr 05, 2049","4.55","13.61","-","5.63","13.61","5.63","USD","Apr 05, 2019","Apr 05, 2019" "LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","459,959.19","0.00","459,959.19","465,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","3.49","5.66","1.00","May 15, 2028","4.88","3.62","-","5.66","3.62","5.66","USD","May 12, 2020","May 12, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","460,269.04","0.00","460,269.04","450,000.00","606822CT9","US606822CT96","-","Japan","-","USD","4.93","5.30","1.00","Feb 22, 2031","5.47","4.98","-","5.13","4.98","5.13","USD","Feb 22, 2023","Feb 22, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","462,304.16","0.00","462,304.16","469,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","4.29","8.00","1.00","May 01, 2079","5.65","4.16","-","6.52","4.24","6.52","USD","Apr 04, 2019","Apr 04, 2019" "NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","461,664.92","0.00","461,664.92","476,000.00","644274AH5","US644274AH54","-","United States","-","USD","3.17","6.34","1.00","Jul 15, 2028","5.25","3.74","-","6.34","3.74","6.34","USD","Oct 08, 2021","Oct 08, 2021" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","460,964.80","0.00","460,964.80","430,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","7.08","5.27","1.00","Jul 12, 2033","6.09","7.03","-","5.27","7.03","5.27","USD","Jul 12, 2023","Jul 12, 2023" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","462,509.34","0.00","462,509.34","427,000.00","668131AA3","US668131AA38","B58P7W2","United States","-","USD","10.09","5.56","1.00","Mar 30, 2040","6.06","10.05","-","5.56","10.05","5.56","USD","Mar 26, 2010","Mar 26, 2010" "BLUE OWL FINANCE LLC 144A","Financial Institutions","Fixed Income","461,846.01","0.00","461,846.01","545,000.00","09581JAA4","US09581JAA43","-","United States","-","USD","6.21","5.92","1.00","Jun 10, 2031","3.13","6.17","-","5.92","6.17","5.92","USD","Jun 10, 2021","Jun 10, 2021" "PROLOGIS LP","Financial Institutions","Fixed Income","460,221.39","0.00","460,221.39","465,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","4.22","4.77","1.00","Feb 01, 2029","4.38","4.28","-","4.77","4.28","4.77","USD","Feb 01, 2020","Feb 10, 2020" "SUNOCO LP 144A","Industrial","Fixed Income","460,978.23","0.00","460,978.23","450,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","2.73","6.42","1.00","Sep 15, 2028","7.00","3.79","-","6.28","3.04","6.28","USD","Sep 20, 2023","Sep 20, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","461,699.38","0.00","461,699.38","495,000.00","89236THW8","US89236THW80","-","United States","-","USD","1.73","4.89","1.00","Jan 09, 2026","0.80","1.73","-","4.89","1.73","4.89","USD","Jan 11, 2021","Jan 11, 2021" "UNITI GROUP LP 144A","Industrial","Fixed Income","461,423.74","0.00","461,423.74","515,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","3.53","8.47","1.00","Apr 15, 2028","4.75","3.47","-","8.47","3.47","8.47","USD","Apr 20, 2021","Apr 20, 2021" "VAR ENERGI ASA 144A","Industrial","Fixed Income","461,740.01","0.00","461,740.01","400,000.00","92212WAE0","US92212WAE03","-","Norway","-","USD","6.17","6.11","1.00","Nov 15, 2032","8.00","6.19","-","6.08","6.05","6.08","USD","Nov 15, 2022","Nov 15, 2022" "VF CORPORATION","Industrial","Fixed Income","462,027.24","0.00","462,027.24","501,000.00","918204BB3","US918204BB37","-","United States","-","USD","2.85","6.04","1.00","Apr 23, 2027","2.80","2.84","-","6.04","2.84","6.04","USD","Apr 23, 2020","Apr 23, 2020" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","458,016.09","0.00","458,016.09","508,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","4.96","4.84","1.00","Sep 15, 2029","2.75","4.96","-","4.84","4.96","4.84","USD","Sep 16, 2019","Sep 16, 2019" "BOEING CO","Industrial","Fixed Income","458,633.72","0.00","458,633.72","578,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","8.73","5.92","1.00","Feb 01, 2035","3.25","8.66","-","5.92","8.66","5.92","USD","Jul 31, 2019","Jul 31, 2019" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","458,752.42","0.00","458,752.42","460,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","7.59","5.31","1.00","Feb 15, 2034","5.20","7.59","-","5.31","7.59","5.31","USD","Feb 15, 2024","Feb 15, 2024" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","458,271.74","0.00","458,271.74","487,000.00","05684BAB3","US05684BAB36","-","United States","-","USD","1.86","6.28","1.00","Mar 10, 2026","2.95","1.85","-","6.28","1.85","6.28","USD","Mar 10, 2021","Mar 10, 2021" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","458,820.06","0.00","458,820.06","525,000.00","276480AD2","US276480AD26","-","United States","-","USD","12.34","5.76","1.00","Dec 15, 2044","4.60","12.41","-","5.76","12.41","5.76","USD","Jun 15, 2022","Aug 24, 2022" "CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","457,432.69","0.00","457,432.69","480,000.00","22822VAS0","US22822VAS07","-","United States","-","USD","1.26","5.36","1.00","Jul 15, 2025","1.35","1.26","-","5.36","1.26","5.36","USD","Jun 15, 2020","Jun 15, 2020" "CLOVERIE PLC RegS","Financial Institutions","Fixed Income","457,707.08","0.00","457,707.08","440,000.00","-","XS1385999492","BYSWTJ7","Switzerland","-","USD","2.04","9.47","1.00","Jun 24, 2046","5.63","1.86","-","5.73","2.03","5.73","USD","Mar 24, 2016","Mar 24, 2016" "COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","459,002.83","0.00","459,002.83","465,000.00","20451NAG6","US20451NAG60","BL2G381","United States","-","USD","2.60","7.85","1.00","Dec 01, 2027","6.75","3.12","-","7.85","3.12","7.85","USD","Nov 26, 2019","Nov 26, 2019" "DISH DBS CORP","Industrial","Fixed Income","459,219.27","0.00","459,219.27","890,000.00","25470XBB0","US25470XBB01","-","United States","-","USD","3.29","28.37","1.00","Jul 01, 2028","7.38","2.94","-","28.37","2.94","28.37","USD","Jul 01, 2020","Sep 29, 2020" "EQM MIDSTREAM PARTNERS LP","Industrial","Fixed Income","457,685.92","0.00","457,685.92","470,000.00","26885BAB6","US26885BAB62","BZ1BSC4","United States","-","USD","2.42","5.73","1.00","Dec 01, 2026","4.13","2.46","-","5.73","2.46","5.73","USD","Nov 04, 2016","Nov 04, 2016" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","459,674.03","0.00","459,674.03","455,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","2.48","5.11","1.00","Sep 01, 2029","5.25","4.66","-","5.04","3.09","5.04","USD","Aug 15, 2019","Aug 15, 2019" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","459,868.53","0.00","459,868.53","455,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","3.48","5.15","1.00","Apr 17, 2028","4.85","3.56","-","5.15","3.56","5.15","USD","Oct 17, 2018","Jan 17, 2019" "GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","457,225.63","0.00","457,225.63","450,000.00","36143L2L8","US36143L2L80","-","United States","-","USD","4.14","5.40","1.00","Jan 08, 2029","5.50","4.11","-","5.40","4.11","5.40","USD","Jan 08, 2024","Jan 08, 2024" "GENERAL MILLS INC","Industrial","Fixed Income","457,583.97","0.00","457,583.97","450,000.00","370334CS1","US370334CS18","-","United States","-","USD","0.62","5.36","1.00","Nov 18, 2025","5.24","1.53","-","5.36","1.53","5.36","USD","Nov 18, 2022","Nov 18, 2022" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","459,520.99","0.00","459,520.99","559,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","13.42","5.64","1.00","Jun 03, 2047","4.15","13.51","-","5.64","13.51","5.64","USD","May 26, 2017","May 26, 2017" "HOWMET AEROSPACE INC","Industrial","Fixed Income","457,293.81","0.00","457,293.81","440,000.00","443201AA6","US443201AA64","-","United States","-","USD","0.95","5.78","1.00","May 01, 2025","6.88","1.02","-","5.70","0.94","5.70","USD","Apr 24, 2020","Apr 24, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","459,293.42","0.00","459,293.42","515,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","12.29","5.62","1.00","Jul 02, 2044","4.63","12.36","-","5.62","12.36","5.62","USD","Jul 02, 2016","Dec 28, 2016" "KROGER CO","Industrial","Fixed Income","459,520.51","0.00","459,520.51","518,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","13.37","5.58","1.00","Jan 15, 2048","4.65","13.46","-","5.58","13.46","5.58","USD","Jul 24, 2017","Jul 24, 2017" "LOWES COMPANIES INC","Industrial","Fixed Income","459,759.96","0.00","459,759.96","535,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","13.01","5.51","1.00","Sep 15, 2045","4.38","13.10","-","5.51","13.10","5.51","USD","Sep 16, 2015","Sep 16, 2015" "MONTELL FINANCE BV 144A","Industrial","Fixed Income","459,205.69","0.00","459,205.69","430,000.00","61238QAA6","US61238QAA67","B095FB1","Netherlands","-","USD","2.64","5.68","1.00","Mar 15, 2027","8.10","2.63","-","5.68","2.63","5.68","USD","Mar 25, 1997","Mar 25, 1997" "MATADOR RESOURCES CO 144A","Industrial","Fixed Income","458,920.32","0.00","458,920.32","435,000.00","576485AF3","US576485AF30","-","United States","-","USD","2.23","6.19","1.00","Apr 15, 2028","6.88","3.40","-","6.00","2.65","6.00","USD","Apr 11, 2023","Apr 11, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","458,096.05","0.00","458,096.05","475,000.00","606822CG7","US606822CG75","-","Japan","-","USD","6.42","5.28","1.00","Apr 19, 2033","4.32","6.55","-","5.15","6.55","5.15","USD","Apr 19, 2022","Apr 19, 2022" "NAVIENT CORP","Financial Institutions","Fixed Income","458,396.06","0.00","458,396.06","490,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","3.45","6.80","1.00","Mar 15, 2028","4.88","3.52","-","6.80","3.52","6.80","USD","Feb 02, 2021","Feb 02, 2021" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","458,633.48","0.00","458,633.48","446,000.00","636180BS9","US636180BS91","-","United States","-","USD","2.27","5.44","1.00","Oct 01, 2026","5.50","2.26","-","5.44","2.26","5.44","USD","May 18, 2023","May 18, 2023" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","459,610.66","0.00","459,610.66","475,000.00","65364UAL0","US65364UAL08","BH42ZL6","United States","-","USD","4.11","5.36","1.00","Dec 15, 2028","4.28","4.15","-","5.36","4.15","5.36","USD","Dec 04, 2018","Dec 04, 2018" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","459,413.37","0.00","459,413.37","480,000.00","655844BT4","US655844BT49","BF2N7L1","United States","-","USD","2.91","4.97","1.00","Jun 01, 2027","3.15","2.94","-","4.97","2.94","4.97","USD","May 31, 2017","May 31, 2017" "NVENT FINANCE SARL","Industrial","Fixed Income","457,996.37","0.00","457,996.37","445,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","6.92","5.53","1.00","May 15, 2033","5.65","6.93","-","5.53","6.78","5.53","USD","May 03, 2023","May 03, 2023" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","459,653.77","0.00","459,653.77","535,000.00","681936BM1","US681936BM17","-","United States","-","USD","5.93","6.01","1.00","Feb 01, 2031","3.38","5.89","-","6.01","5.89","6.01","USD","Oct 09, 2020","Oct 09, 2020" "ONEOK PARTNERS LP","Industrial","Fixed Income","458,161.48","0.00","458,161.48","443,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","11.29","5.92","1.00","Sep 15, 2043","6.20","11.34","-","5.92","11.18","5.92","USD","Sep 12, 2013","Sep 12, 2013" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","457,861.12","0.00","457,861.12","565,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","5.91","5.16","1.00","Aug 15, 2030","1.60","5.89","-","5.16","5.89","5.16","USD","Aug 14, 2020","Aug 14, 2020" "PROCTER & GAMBLE CO","Industrial","Fixed Income","458,370.90","0.00","458,370.90","491,000.00","742718FP9","US742718FP97","-","United States","-","USD","2.00","4.62","1.00","Apr 23, 2026","1.00","2.00","-","4.62","2.00","4.62","USD","Apr 23, 2021","Apr 23, 2021" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","457,387.50","0.00","457,387.50","478,000.00","701094AJ3","US701094AJ33","BF0TZW8","United States","-","USD","2.70","4.94","1.00","Mar 01, 2027","3.25","2.74","-","4.94","2.74","4.94","USD","Sep 01, 2017","Dec 11, 2017" "KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","458,252.60","0.00","458,252.60","420,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","9.19","5.94","1.00","Mar 11, 2038","6.88","9.11","-","5.94","9.11","5.94","USD","Mar 11, 2008","Mar 11, 2008" "PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","459,567.47","0.00","459,567.47","530,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","4.33","7.54","1.00","Mar 15, 2029","4.25","4.32","-","7.54","4.32","7.54","USD","Mar 11, 2021","Mar 11, 2021" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","459,000.74","0.00","459,000.74","495,000.00","74348TAV4","US74348TAV44","-","United States","-","USD","2.45","6.95","1.00","Nov 15, 2026","3.36","2.42","-","6.95","2.42","6.95","USD","May 27, 2021","May 27, 2021" "SCENTRE GROUP TRUST 1 144A","Financial Institutions","Fixed Income","458,860.73","0.00","458,860.73","470,000.00","80622GAD6","US80622GAD60","-","Australia","-","USD","1.73","5.34","1.00","Jan 28, 2026","3.63","1.74","-","5.34","1.74","5.34","USD","May 28, 2020","May 28, 2020" "SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","457,933.80","0.00","457,933.80","465,000.00","78669QAA8","US78669QAA85","BL9YLB7","Barbados","-","USD","2.95","6.27","1.00","May 13, 2028","5.30","3.57","-","6.27","3.57","6.27","USD","May 13, 2021","May 13, 2021" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","459,636.13","0.00","459,636.13","384,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","8.81","5.42","1.00","Oct 01, 2037","7.13","8.75","-","5.42","8.75","5.42","USD","Apr 01, 2008","May 16, 2008" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","458,196.83","0.00","458,196.83","465,000.00","89236TKF1","US89236TKF11","-","United States","-","USD","1.33","5.05","1.00","Aug 18, 2025","3.65","1.33","-","5.05","1.33","5.05","USD","Aug 18, 2022","Aug 18, 2022" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","458,623.67","0.00","458,623.67","440,000.00","87612BBN1","US87612BBN10","BL3FLF0","United States","-","USD","0.08","6.17","1.00","Jan 15, 2029","6.88","4.00","-","-5.00","0.09","-5.00","USD","Jan 17, 2019","Jan 17, 2019" "TOWNSQUARE MEDIA INC 144A","Industrial","Fixed Income","458,832.20","0.00","458,832.20","465,000.00","892231AB7","US892231AB73","-","United States","-","USD","1.55","8.29","1.00","Feb 01, 2026","6.88","1.68","-","8.29","1.68","8.29","USD","Jan 06, 2021","Jan 06, 2021" "TEXTRON INC","Industrial","Fixed Income","457,575.61","0.00","457,575.61","512,000.00","883203CB5","US883203CB58","-","United States","-","USD","5.45","5.22","1.00","Jun 01, 2030","3.00","5.44","-","5.22","5.44","5.22","USD","Mar 17, 2020","Mar 17, 2020" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","458,303.32","0.00","458,303.32","457,000.00","911365BF0","US911365BF09","BYX1YP0","United States","-","USD","1.57","5.63","1.00","May 15, 2027","5.50","2.82","-","5.63","2.82","5.63","USD","Nov 07, 2016","Nov 07, 2016" "UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","459,883.08","0.00","459,883.08","465,000.00","913229AC4","US913229AC47","-","United States","-","USD","2.51","6.70","1.00","Jun 15, 2027","5.75","2.84","-","6.70","2.84","6.70","USD","Nov 22, 2021","Nov 22, 2021" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","453,439.11","0.00","453,439.11","455,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","4.35","4.44","1.00","Feb 14, 2029","4.25","4.34","-","4.44","4.34","4.44","USD","Feb 14, 2024","Feb 14, 2024" "AHOLD FINANCE USA LLC","Industrial","Fixed Income","455,021.34","0.00","455,021.34","407,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","4.22","4.86","1.00","May 01, 2029","6.88","4.21","-","4.86","4.21","4.86","USD","Apr 29, 1999","Apr 29, 1999" "UNION ELECTRIC CO","Utility","Fixed Income","455,852.98","0.00","455,852.98","470,000.00","906548CX8","US906548CX89","-","United States","-","USD","14.49","5.54","1.00","Jan 15, 2054","5.25","14.50","-","5.54","14.50","5.54","USD","Jan 09, 2024","Jan 09, 2024" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","456,212.19","0.00","456,212.19","450,000.00","04686JAH4","US04686JAH41","-","United States","-","USD","13.60","6.15","1.00","Apr 01, 2054","6.25","13.56","-","6.15","13.48","6.15","USD","Mar 22, 2024","Mar 22, 2024" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","456,829.03","0.00","456,829.03","483,000.00","04685A2K6","US04685A2K66","BKTSLK1","United States","-","USD","2.46","5.66","1.00","Nov 12, 2026","2.95","2.44","-","5.66","2.44","5.66","USD","Nov 12, 2019","Nov 12, 2019" "CHESAPEAKE ENERGY CORPORATION 144A","Industrial","Fixed Income","454,843.40","0.00","454,843.40","455,000.00","165167DG9","US165167DG90","BMCPTN2","United States","-","USD","2.54","6.10","1.00","Feb 01, 2029","5.88","4.12","-","6.10","4.12","6.10","USD","Feb 05, 2021","Feb 05, 2021" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","456,673.65","0.00","456,673.65","600,000.00","12625GAG9","US12625GAG91","-","China","-","USD","15.15","5.10","1.00","Sep 30, 2049","3.30","15.25","-","5.10","15.25","5.10","USD","Sep 30, 2019","Sep 30, 2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","456,747.89","0.00","456,747.89","475,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","3.22","5.80","1.00","May 01, 2028","4.25","3.62","-","5.80","3.62","5.80","USD","Oct 23, 2019","Oct 23, 2019" "DEVELOPMENT BANK OF JAPAN I #144A MTN","Agency","Fixed Income","455,484.05","0.00","455,484.05","495,000.00","25159MBD8","US25159MBD83","-","Japan","-","USD","2.46","4.83","1.00","Oct 20, 2026","1.25","2.46","-","4.83","2.46","4.83","USD","Oct 20, 2021","Oct 20, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","455,007.19","0.00","455,007.19","545,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","15.70","5.48","1.00","Dec 01, 2056","4.30","15.61","-","5.48","15.61","5.48","USD","Nov 16, 2016","Nov 16, 2016" "ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","455,175.74","0.00","455,175.74","665,000.00","29280HAB8","US29280HAB87","-","Italy","-","USD","12.37","5.86","1.00","Jul 12, 2041","2.88","12.34","-","5.86","12.34","5.86","USD","Jul 12, 2022","Dec 13, 2022" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","456,547.13","0.00","456,547.13","507,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","11.76","6.02","1.00","May 15, 2044","5.00","11.80","-","6.02","11.80","6.02","USD","Nov 15, 2015","Dec 22, 2015" "FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","455,637.59","0.00","455,637.59","500,000.00","-","USC3346PAA69","-","India","-","USD","3.50","7.80","1.00","Feb 26, 2028","5.00","3.43","-","7.80","3.43","7.80","USD","Feb 26, 2021","Feb 26, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","456,764.45","0.00","456,764.45","456,859.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.47","5.06","1.00","Apr 01, 2048","5.00","4.97","-","5.06","4.97","5.06","USD","Apr 01, 2018","Apr 01, 2018" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","456,542.78","0.00","456,542.78","450,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","4.83","6.47","1.00","Apr 15, 2032","6.25","6.06","-","6.47","6.06","6.47","USD","Apr 08, 2022","Apr 08, 2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","456,006.24","0.00","456,006.24","465,000.00","438516CM6","US438516CM68","-","United States","-","USD","7.72","4.87","1.00","Jan 15, 2034","4.50","7.74","-","4.87","7.74","4.87","USD","May 17, 2023","May 17, 2023" "IDAHO POWER COMPANY","Utility","Fixed Income","456,849.20","0.00","456,849.20","565,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","13.72","5.70","1.00","Mar 01, 2048","4.20","13.80","-","5.70","13.80","5.70","USD","Mar 16, 2018","Mar 16, 2018" "LABL INC 144A","Industrial","Fixed Income","456,304.72","0.00","456,304.72","485,000.00","50168QAC9","US50168QAC96","BPGMYK2","United States","-","USD","3.68","8.07","1.00","Nov 01, 2028","5.88","3.81","-","8.07","3.81","8.07","USD","Oct 29, 2021","Oct 29, 2021" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","456,291.89","0.00","456,291.89","505,000.00","536797AF0","US536797AF03","-","United States","-","USD","5.29","6.30","1.00","Jan 15, 2031","4.38","5.66","-","6.30","5.66","6.30","USD","Oct 09, 2020","Oct 09, 2020" "LAMAR MEDIA CORP","Industrial","Fixed Income","456,111.80","0.00","456,111.80","509,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","5.44","5.79","1.00","Jan 15, 2031","3.63","5.75","-","5.79","5.75","5.79","USD","Apr 15, 2021","Sep 01, 2021" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","454,386.18","0.00","454,386.18","465,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","8.20","5.37","1.00","Apr 27, 2035","4.85","8.24","-","5.37","8.24","5.37","USD","Apr 27, 2015","Apr 27, 2015" "LKQ CORP","Industrial","Fixed Income","455,190.79","0.00","455,190.79","430,000.00","501889AF6","US501889AF63","-","United States","-","USD","6.87","5.67","1.00","Jun 15, 2033","6.25","6.88","-","5.66","6.74","5.66","USD","May 24, 2023","Oct 20, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","455,648.76","0.00","455,648.76","455,000.00","58769JAS6","US58769JAS69","BPQTKJ4","Germany","-","USD","7.62","5.12","1.00","Jan 11, 2034","5.00","7.57","-","5.12","7.57","5.12","USD","Jan 11, 2024","Jan 11, 2024" "MOBIUS MERGER SUB INC 144A","Industrial","Fixed Income","455,871.31","0.00","455,871.31","445,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.84","9.09","1.00","Jun 01, 2030","9.00","4.53","-","9.09","4.53","9.09","USD","Jun 01, 2023","Jun 01, 2023" "3M CO MTN","Industrial","Fixed Income","455,438.87","0.00","455,438.87","607,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","13.83","5.69","1.00","Oct 15, 2047","3.63","13.90","-","5.69","13.90","5.69","USD","Oct 02, 2017","Oct 02, 2017" "MPLX LP","Industrial","Fixed Income","455,795.70","0.00","455,795.70","530,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","14.72","6.03","1.00","Apr 15, 2058","4.90","14.57","-","6.03","14.57","6.03","USD","Feb 08, 2018","Feb 08, 2018" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","455,014.37","0.00","455,014.37","450,000.00","55279HAT7","US55279HAT77","-","United States","-","USD","1.50","5.89","1.00","Nov 21, 2025","5.40","1.53","-","5.89","1.53","5.89","USD","Nov 21, 2022","Nov 21, 2022" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","455,218.37","0.00","455,218.37","419,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","9.52","5.16","1.00","Feb 01, 2038","5.95","9.47","-","5.16","9.47","5.16","USD","Jan 16, 2008","Jan 16, 2008" "NYU HOSPITALS CENTER","Industrial","Fixed Income","454,435.87","0.00","454,435.87","475,000.00","62952EAC1","US62952EAC12","BD3DYF9","United States","-","USD","12.45","5.22","1.00","Jul 01, 2044","4.78","12.49","-","5.22","12.49","5.22","USD","Nov 25, 2014","Nov 25, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","455,154.09","0.00","455,154.09","636,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","15.47","5.22","1.00","Jan 01, 2050","3.15","15.55","-","5.22","15.55","5.22","USD","Jan 09, 2020","Jan 09, 2020" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","455,531.01","0.00","455,531.01","484,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","8.22","5.10","1.00","Nov 21, 2034","4.20","8.26","-","5.10","8.26","5.10","USD","Nov 21, 2014","Nov 21, 2014" "RITCHIE BROS HOLDINGS INC 144A","Industrial","Fixed Income","454,994.16","0.00","454,994.16","445,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","2.30","6.17","1.00","Mar 15, 2028","6.75","3.44","-","6.00","2.66","6.00","USD","Mar 15, 2023","Mar 15, 2023" "REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","455,590.88","0.00","455,590.88","500,000.00","-","USL7915TAA09","BKP8ZH0","Brazil","-","USD","4.97","6.53","1.00","Jan 22, 2030","4.50","4.94","-","6.53","4.94","6.53","USD","Jan 22, 2020","Jan 22, 2020" "ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","456,284.40","0.00","456,284.40","694,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","16.70","4.90","1.00","Oct 01, 2050","2.49","16.79","-","4.90","16.79","4.90","USD","Oct 15, 2020","Oct 15, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","456,057.19","0.00","456,057.19","458,000.00","808513BC8","US808513BC84","-","United States","-","USD","5.10","4.72","1.00","Mar 22, 2030","4.63","5.17","-","4.72","5.17","4.72","USD","Mar 24, 2020","Mar 24, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","455,707.37","0.00","455,707.37","450,000.00","797440CF9","US797440CF91","-","United States","-","USD","14.61","5.47","1.00","Apr 15, 2054","5.55","14.62","-","5.47","14.52","5.47","USD","Mar 22, 2024","Mar 22, 2024" "SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","456,606.71","0.00","456,606.71","465,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","3.93","6.30","1.00","Sep 01, 2030","5.88","5.24","-","6.30","5.24","6.30","USD","Aug 29, 2022","Aug 29, 2022" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","457,507.66","0.00","457,507.66","440,000.00","85855CAD2","US85855CAD20","-","Netherlands","-","USD","3.32","4.80","1.00","Jan 12, 2028","5.63","3.35","-","4.79","3.29","4.79","USD","Sep 12, 2022","Sep 12, 2022" "SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","457,078.73","0.00","457,078.73","569,502.00","-","XS2382853641","-","United Arab Emirates","-","USD","9.11","5.96","1.00","Jan 31, 2049","3.63","9.10","-","5.96","9.10","5.96","USD","Jan 21, 2022","Jan 21, 2022" "NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","455,645.45","0.00","455,645.45","500,000.00","-","XS2242171291","-","United Arab Emirates","-","USD","3.32","5.62","1.00","Oct 21, 2027","2.50","3.29","-","5.62","3.29","5.62","USD","Oct 21, 2020","Oct 21, 2020" "COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","456,483.61","0.00","456,483.61","650,000.00","-","USP28768AC69","BMZ6D52","Colombia","-","USD","5.12","12.04","1.00","Jul 17, 2030","4.95","4.92","-","12.04","4.92","12.04","USD","Jul 17, 2020","Jul 17, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","455,108.79","0.00","455,108.79","445,000.00","928668BW1","US928668BW14","-","Germany","-","USD","3.89","5.13","1.00","Sep 12, 2028","5.65","3.90","-","5.13","3.83","5.13","USD","Sep 12, 2023","Sep 12, 2023" "ZIPRECRUITER INC 144A","Industrial","Fixed Income","456,031.47","0.00","456,031.47","510,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","4.67","7.50","1.00","Jan 15, 2030","5.00","4.82","-","7.50","4.82","7.50","USD","Jan 12, 2022","Jan 12, 2022" "WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","453,398.05","0.00","453,398.05","456,000.00","96926JAC1","US96926JAC18","BHL3SB3","United States","-","USD","1.28","5.91","1.00","Mar 15, 2027","5.63","2.69","-","5.91","2.69","5.91","USD","Mar 14, 2019","Mar 14, 2019" "UNION ELECTRIC CO","Utility","Fixed Income","451,726.46","0.00","451,726.46","450,000.00","906548CY6","US906548CY62","-","United States","-","USD","7.73","5.14","1.00","Apr 01, 2034","5.20","7.74","-","5.14","7.74","5.14","USD","Apr 04, 2024","Apr 04, 2024" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","453,176.45","0.00","453,176.45","515,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","14.68","5.42","1.00","Jun 15, 2052","4.50","14.72","-","5.42","14.72","5.42","USD","Jun 09, 2022","Jun 09, 2022" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","452,862.47","0.00","452,862.47","577,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","13.99","5.47","1.00","Dec 01, 2047","3.75","14.08","-","5.47","14.08","5.47","USD","Sep 28, 2017","May 07, 2018" "ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","453,092.52","0.00","453,092.52","446,000.00","013304AA8","US013304AA87","-","Luxembourg","-","USD","1.82","6.63","1.00","Oct 15, 2026","6.13","2.26","-","6.63","2.26","6.63","USD","Oct 22, 2021","Oct 22, 2021" "AMN HEALTHCARE INC 144A","Industrial","Fixed Income","453,193.67","0.00","453,193.67","465,000.00","00175PAB9","US00175PAB94","BJVRC95","United States","-","USD","2.71","6.17","1.00","Oct 01, 2027","4.63","3.10","-","6.17","3.10","6.17","USD","Oct 01, 2019","Oct 01, 2019" "APACHE CORPORATION","Industrial","Fixed Income","453,508.97","0.00","453,508.97","485,000.00","037411BF1","US037411BF15","BK1M2B9","United States","-","USD","4.98","5.76","1.00","Jan 15, 2030","4.25","4.98","-","5.76","4.98","5.76","USD","Jun 19, 2019","Jun 19, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","454,171.68","0.00","454,171.68","466,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","4.60","5.20","1.00","Jul 30, 2029","4.50","4.64","-","5.20","4.64","5.20","USD","Jul 18, 2014","Jul 18, 2014" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","453,473.43","0.00","453,473.43","505,000.00","049560AR6","US049560AR65","-","United States","-","USD","4.97","4.79","1.00","Sep 15, 2029","2.63","4.98","-","4.79","4.98","4.79","USD","Oct 02, 2019","Oct 02, 2019" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","453,824.68","0.00","453,824.68","450,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","7.65","5.10","1.00","Mar 01, 2034","5.15","7.67","-","5.10","7.52","5.10","USD","Feb 23, 2024","Feb 23, 2024" "AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","452,491.21","0.00","452,491.21","440,000.00","02406PAU4","US02406PAU49","BDZVHM9","United States","-","USD","1.43","6.63","1.00","Apr 01, 2027","6.50","2.61","-","6.63","2.61","6.63","USD","Oct 01, 2017","Feb 01, 2018" "AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","452,455.86","0.00","452,455.86","462,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","2.38","5.93","1.00","Jun 15, 2027","4.75","2.89","-","5.93","2.89","5.93","USD","Jun 15, 2020","Jun 15, 2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","451,764.48","0.00","451,764.48","527,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","14.24","5.35","1.00","Jul 15, 2049","4.25","14.33","-","5.35","14.33","5.35","USD","Jan 09, 2019","Jan 09, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","453,897.69","0.00","453,897.69","562,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","6.51","4.99","1.00","May 15, 2031","1.65","6.49","-","4.99","6.49","4.99","USD","Oct 29, 2020","Mar 03, 2021" "COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","451,923.00","0.00","451,923.00","445,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","2.23","7.15","1.00","Jun 15, 2027","7.00","2.78","-","7.15","2.78","7.15","USD","Jun 22, 2022","Jun 22, 2022" "CIGNA GROUP","Industrial","Fixed Income","453,468.57","0.00","453,468.57","450,000.00","125523CU2","US125523CU21","-","United States","-","USD","5.85","5.10","1.00","May 15, 2031","5.13","5.88","-","5.10","5.88","5.10","USD","Feb 13, 2024","Feb 13, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","452,654.08","0.00","452,654.08","489,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","11.80","5.37","1.00","Jul 15, 2042","4.65","11.79","-","5.37","11.79","5.37","USD","Jul 02, 2012","Jul 02, 2012" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","452,156.87","0.00","452,156.87","440,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","4.12","5.11","1.00","Jan 12, 2029","5.50","4.13","-","5.11","4.07","5.11","USD","Sep 13, 2023","Sep 13, 2023" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","453,330.08","0.00","453,330.08","450,000.00","134429BN8","US134429BN85","-","United States","-","USD","4.33","5.05","1.00","Mar 21, 2029","5.20","4.34","-","5.05","4.28","5.05","USD","Mar 21, 2024","Mar 21, 2024" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","453,607.25","0.00","453,607.25","450,000.00","134429BP3","US134429BP34","-","United States","-","USD","7.63","5.31","1.00","Mar 21, 2034","5.40","7.65","-","5.31","7.50","5.31","USD","Mar 21, 2024","Mar 21, 2024" "CSL FINANCE PLC 144A","Industrial","Fixed Income","451,967.64","0.00","451,967.64","450,000.00","12661PAG4","US12661PAG46","-","Australia","-","USD","7.76","5.04","1.00","Apr 03, 2034","5.11","7.78","-","5.04","7.63","5.04","USD","Apr 03, 2024","Apr 03, 2024" "CSL FINANCE PLC 144A","Industrial","Fixed Income","452,617.38","0.00","452,617.38","450,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","14.80","5.37","1.00","Apr 03, 2054","5.42","14.81","-","5.37","14.71","5.37","USD","Apr 03, 2024","Apr 03, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","453,625.16","0.00","453,625.16","445,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","3.81","4.71","1.00","Jul 14, 2028","4.95","3.80","-","4.71","3.80","4.71","USD","Jul 14, 2023","Jul 14, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","453,011.87","0.00","453,011.87","510,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","5.15","4.80","1.00","Dec 01, 2029","2.38","5.15","-","4.80","5.15","4.80","USD","Nov 21, 2019","Nov 21, 2019" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","452,529.96","0.00","452,529.96","533,000.00","059165EN6","US059165EN63","-","United States","-","USD","6.44","4.86","1.00","Jun 15, 2031","2.25","6.44","-","4.86","6.44","4.86","USD","Jun 10, 2021","Jun 10, 2021" "HUBBELL INCORPORATED","Industrial","Fixed Income","453,684.48","0.00","453,684.48","475,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","3.52","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 02, 2018","Feb 02, 2018" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","452,947.25","0.00","452,947.25","472,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","5.85","5.00","1.00","Mar 01, 2031","4.25","5.88","-","5.00","5.88","5.00","USD","Sep 01, 2020","Jan 19, 2021" "LEGGETT & PLATT INC","Industrial","Fixed Income","451,852.89","0.00","451,852.89","660,000.00","524660BA4","US524660BA49","-","United States","-","USD","14.85","5.93","1.00","Nov 15, 2051","3.50","14.85","-","5.93","14.85","5.93","USD","Nov 19, 2021","Nov 19, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","453,097.75","0.00","453,097.75","450,000.00","58769JAQ0","US58769JAQ04","-","Germany","-","USD","2.57","4.92","1.00","Jan 11, 2027","4.80","2.56","-","4.92","2.56","4.92","USD","Jan 11, 2024","Jan 11, 2024" "MOODYS CORPORATION","Industrial","Fixed Income","453,711.01","0.00","453,711.01","555,000.00","615369AW5","US615369AW51","-","United States","-","USD","6.67","5.02","1.00","Aug 19, 2031","2.00","6.66","-","5.02","6.66","5.02","USD","Aug 19, 2021","Aug 19, 2021" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","453,015.69","0.00","453,015.69","450,000.00","65163LAN9","US65163LAN91","-","United States","-","USD","1.85","5.09","1.00","Mar 15, 2026","5.30","1.84","-","5.09","1.84","5.09","USD","Mar 07, 2024","Mar 07, 2024" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","454,071.47","0.00","454,071.47","489,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","5.00","5.22","1.00","Dec 15, 2029","3.55","5.01","-","5.22","5.01","5.22","USD","Sep 16, 2019","Sep 16, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","452,905.80","0.00","452,905.80","490,000.00","694308KC0","US694308KC03","-","United States","-","USD","6.52","5.65","1.00","Mar 01, 2032","4.40","6.51","-","5.65","6.51","5.65","USD","Feb 18, 2022","Feb 18, 2022" "PETROLIAM NASIONAL BHD RegS","Agency","Fixed Income","453,577.92","0.00","453,577.92","415,000.00","-","USY68851AK32","5145122","Malaysia","-","USD","2.25","5.14","1.00","Oct 15, 2026","7.63","2.24","-","5.14","2.24","5.14","USD","Oct 18, 1996","Oct 18, 1996" "GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","454,006.99","0.00","454,006.99","600,000.00","36830DAC5","US36830DAC56","BNKCTQ5","Thailand","-","USD","14.06","6.17","1.00","Mar 18, 2051","4.30","14.06","-","6.17","14.06","6.17","USD","Mar 18, 2021","Mar 18, 2021" "STATION CASINOS LLC 144A","Industrial","Fixed Income","452,640.43","0.00","452,640.43","445,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","4.53","6.38","1.00","Mar 15, 2032","6.63","6.12","-","6.27","4.18","6.27","USD","Mar 14, 2024","Mar 14, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","452,976.43","0.00","452,976.43","490,000.00","75513ECJ8","US75513ECJ82","-","United States","-","USD","12.02","5.55","1.00","Dec 15, 2043","4.80","12.09","-","5.55","12.09","5.55","USD","Jun 15, 2020","Dec 08, 2020" "SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","453,318.22","0.00","453,318.22","450,000.00","79588TAF7","US79588TAF75","-","United States","-","USD","7.24","6.77","1.00","Apr 15, 2034","6.88","7.19","-","6.77","7.19","6.77","USD","Mar 28, 2024","Mar 28, 2024" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","453,527.76","0.00","453,527.76","459,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","7.68","6.14","1.00","Dec 01, 2034","5.75","7.69","-","6.14","7.69","6.14","USD","Dec 02, 2014","Dec 02, 2014" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","454,302.24","0.00","454,302.24","445,000.00","86563VBR9","US86563VBR96","-","Japan","-","USD","7.69","5.12","1.00","Mar 07, 2034","5.35","7.64","-","5.12","7.64","5.12","USD","Mar 07, 2024","Mar 07, 2024" "AT&T INC","Industrial","Fixed Income","451,689.47","0.00","451,689.47","460,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","10.77","5.55","1.00","Sep 01, 2040","5.35","10.72","-","5.55","10.72","5.55","USD","Mar 01, 2011","May 12, 2011" "TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","451,879.37","0.00","451,879.37","445,000.00","87724RAA0","US87724RAA05","BJR4FL3","United States","-","USD","2.76","5.91","1.00","Jun 15, 2027","5.88","2.85","-","5.91","2.85","5.91","USD","Jun 05, 2019","Jun 05, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","452,000.42","0.00","452,000.42","545,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","9.62","4.94","1.00","Apr 06, 2036","2.89","9.60","-","4.94","9.60","4.94","USD","Apr 06, 2021","Oct 01, 2021" "US FOODS INC 144A","Industrial","Fixed Income","454,270.17","0.00","454,270.17","430,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","3.71","6.55","1.00","Jan 15, 2032","7.25","5.86","-","6.16","3.74","6.16","USD","Sep 25, 2023","Sep 25, 2023" "VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","452,423.74","0.00","452,423.74","400,000.00","-","USP98088AA83","B5TKF22","Brazil","-","USD","9.81","6.32","1.00","Apr 05, 2041","7.25","9.74","-","6.32","9.74","6.32","USD","Apr 05, 2011","Apr 05, 2011" "NORTHERN STATES POWER MINN","Utility","Fixed Income","453,141.68","0.00","453,141.68","530,000.00","665772CL1","US665772CL17","BMM2784","United States","-","USD","12.57","5.44","1.00","May 15, 2044","4.13","12.64","-","5.44","12.64","5.44","USD","May 13, 2014","May 13, 2014" "YPF SA RegS","Agency","Fixed Income","453,411.97","0.00","453,411.97","600,000.00","-","USP989MJBN03","BF4HVD1","Argentina","-","USD","9.53","9.91","1.00","Dec 15, 2047","7.00","9.37","-","9.91","9.37","9.91","USD","Dec 15, 2017","Dec 15, 2017" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","451,250.14","0.00","451,250.14","430,000.00","03690EAA6","US03690EAA64","-","United States","-","USD","0.55","6.82","1.00","May 15, 2026","7.88","1.89","-","5.96","1.05","5.96","USD","Nov 10, 2020","Nov 10, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","450,841.62","0.00","450,841.62","450,000.00","04685A3T6","US04685A3T66","-","United States","-","USD","2.74","5.45","1.00","Mar 25, 2027","5.52","2.73","-","5.45","2.73","5.45","USD","Mar 26, 2024","Mar 26, 2024" "AUTOZONE INC","Industrial","Fixed Income","450,804.39","0.00","450,804.39","445,000.00","053332BE1","US053332BE19","-","United States","-","USD","2.13","4.91","1.00","Jul 15, 2026","5.05","2.13","-","4.91","2.13","4.91","USD","Jul 21, 2023","Jul 21, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","450,634.39","0.00","450,634.39","450,000.00","0778FPAN9","US0778FPAN98","-","Canada","-","USD","14.38","5.58","1.00","Feb 15, 2054","5.55","14.38","-","5.58","14.38","5.58","USD","Feb 15, 2024","Feb 15, 2024" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","450,680.99","0.00","450,680.99","515,000.00","09659W2R4","US09659W2R48","BNBYGS1","France","-","USD","4.12","5.58","1.00","Sep 15, 2029","2.16","4.15","-","5.36","4.15","5.36","USD","Sep 15, 2021","Sep 15, 2021" "BRITISH TELECOMMUNICATIONS PLC NC5 144A","Industrial","Fixed Income","448,830.82","0.00","448,830.82","475,000.00","11102AAF8","US11102AAF84","-","United Kingdom","-","USD","2.57","7.32","1.00","Nov 23, 2081","4.25","2.44","-","6.51","2.66","6.51","USD","Nov 23, 2021","Nov 23, 2021" "PACIFICORP","Utility","Fixed Income","449,926.81","0.00","449,926.81","380,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","5.80","5.20","1.00","Nov 15, 2031","7.70","5.76","-","5.20","5.76","5.20","USD","Nov 21, 2001","Nov 21, 2001" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","449,705.18","0.00","449,705.18","509,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","14.60","5.54","1.00","May 01, 2053","4.60","14.61","-","5.54","14.61","5.54","USD","Nov 01, 2022","Feb 08, 2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","451,426.25","0.00","451,426.25","565,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","14.50","5.50","1.00","Oct 01, 2050","3.91","14.56","-","5.50","14.56","5.50","USD","Oct 28, 2020","Oct 28, 2020" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","450,417.31","0.00","450,417.31","450,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","4.40","5.10","1.00","Apr 20, 2029","5.10","4.41","-","5.10","4.41","5.10","USD","Mar 21, 2024","Mar 21, 2024" "CNX RESOURCES CORP 144A","Industrial","Fixed Income","451,275.66","0.00","451,275.66","455,000.00","12653CAJ7","US12653CAJ71","-","United States","-","USD","3.19","6.49","1.00","Jan 15, 2029","6.00","4.05","-","6.49","4.05","6.49","USD","Nov 30, 2020","Nov 30, 2020" "CSL FINANCE PLC 144A","Industrial","Fixed Income","450,936.67","0.00","450,936.67","485,000.00","12661PAF6","US12661PAF62","-","Australia","-","USD","16.02","5.52","1.00","Apr 27, 2062","4.95","15.78","-","5.52","15.78","5.52","USD","Apr 27, 2022","Apr 27, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","450,727.70","0.00","450,727.70","440,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","7.46","4.86","1.00","Sep 08, 2033","5.15","7.42","-","4.86","7.42","4.86","USD","Sep 08, 2023","Sep 08, 2023" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","451,496.44","0.00","451,496.44","450,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","7.67","5.37","1.00","Apr 15, 2034","5.40","7.67","-","5.37","7.67","5.37","USD","Mar 18, 2024","Mar 18, 2024" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","449,826.97","0.00","449,826.97","450,000.00","260543DK6","US260543DK64","-","United States","-","USD","14.27","5.65","1.00","Feb 15, 2054","5.60","14.27","-","5.65","14.27","5.65","USD","Feb 09, 2024","Feb 09, 2024" "WESTAR ENERGY INC","Utility","Fixed Income","450,136.93","0.00","450,136.93","465,000.00","95709TAP5","US95709TAP57","BDZV3V0","United States","-","USD","2.74","4.80","1.00","Apr 01, 2027","3.10","2.78","-","4.80","2.78","4.80","USD","Mar 06, 2017","Mar 06, 2017" "FISERV INC","Industrial","Fixed Income","450,522.44","0.00","450,522.44","440,000.00","337738BE7","US337738BE73","-","United States","-","USD","6.93","5.31","1.00","Mar 02, 2033","5.60","6.96","-","5.31","6.80","5.31","USD","Mar 02, 2023","Mar 02, 2023" "FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","449,975.63","0.00","449,975.63","555,000.00","35805BAE8","US35805BAE83","-","Germany","-","USD","6.58","6.31","1.00","Dec 01, 2031","3.00","6.52","-","6.31","6.52","6.31","USD","May 18, 2021","May 18, 2021" "GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","449,611.88","0.00","449,611.88","400,000.00","-","USG2440JAG07","BLMZ548","Brazil","-","USD","10.56","6.43","1.00","Apr 16, 2044","7.25","10.60","-","6.42","10.47","6.42","USD","Apr 16, 2014","Apr 16, 2014" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","451,522.20","0.00","451,522.20","488,056.00","3622A26R8","US3622A26R84","-","United States","-","USD","5.85","4.79","1.00","Apr 20, 2048","3.50","6.05","-","4.79","6.05","4.79","USD","May 01, 2018","May 01, 2018" "HCA INC","Industrial","Fixed Income","450,002.37","0.00","450,002.37","475,000.00","404119CH0","US404119CH01","-","United States","-","USD","2.77","5.10","1.00","Mar 15, 2027","3.13","2.78","-","5.10","2.78","5.10","USD","Mar 15, 2023","Aug 07, 2023" "HECLA MINING COMPANY","Industrial","Fixed Income","450,842.62","0.00","450,842.62","445,000.00","422704AH9","US422704AH97","-","United States","-","USD","2.02","7.11","1.00","Feb 15, 2028","7.25","3.31","-","6.97","1.72","6.97","USD","Feb 19, 2020","Feb 19, 2020" "INTACT FINANCIAL CORP 144A","Financial Institutions","Fixed Income","451,086.02","0.00","451,086.02","450,000.00","45823TAL0","US45823TAL08","-","Canada","-","USD","6.70","5.43","1.00","Sep 22, 2032","5.46","6.72","-","5.43","6.72","5.43","USD","Sep 22, 2022","Sep 22, 2022" "LINDE INC","Industrial","Fixed Income","450,120.44","0.00","450,120.44","555,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","6.00","4.58","1.00","Aug 10, 2030","1.10","5.99","-","4.58","5.99","4.58","USD","Aug 10, 2020","Aug 10, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","451,239.43","0.00","451,239.43","445,000.00","592179KF1","US592179KF10","-","United States","-","USD","3.38","4.97","1.00","Jan 06, 2028","5.05","3.36","-","4.97","3.36","4.97","USD","Jan 06, 2023","Jan 06, 2023" "MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","449,649.17","0.00","449,649.17","461,145.00","-","USN6000DAA11","BHKDDN1","Vietnam","-","USD","2.09","7.16","1.00","May 07, 2029","5.13","2.18","-","7.16","2.18","7.16","USD","Aug 01, 2019","Aug 01, 2019" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","449,271.97","0.00","449,271.97","505,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","14.66","5.79","1.00","Sep 15, 2054","5.00","14.63","-","5.79","14.63","5.79","USD","Sep 05, 2014","Sep 05, 2014" "MARATHON OIL CORP","Industrial","Fixed Income","449,836.42","0.00","449,836.42","450,000.00","565849AQ9","US565849AQ98","-","United States","-","USD","4.35","5.30","1.00","Apr 01, 2029","5.30","4.35","-","5.30","4.35","5.30","USD","Mar 28, 2024","Mar 28, 2024" "MARATHON OIL CORP","Industrial","Fixed Income","450,956.23","0.00","450,956.23","450,000.00","565849AR7","US565849AR71","-","United States","-","USD","7.57","5.67","1.00","Apr 01, 2034","5.70","7.55","-","5.67","7.55","5.67","USD","Mar 28, 2024","Mar 28, 2024" "INGEVITY CORP 144A","Industrial","Fixed Income","450,010.03","0.00","450,010.03","490,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","3.88","6.35","1.00","Nov 01, 2028","3.88","4.03","-","6.35","4.03","6.35","USD","Oct 28, 2020","Oct 28, 2020" "NVIDIA CORPORATION","Industrial","Fixed Income","450,964.17","0.00","450,964.17","555,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","17.55","4.92","1.00","Apr 01, 2060","3.70","17.39","-","4.92","17.39","4.92","USD","Mar 31, 2020","Mar 31, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","450,066.15","0.00","450,066.15","450,000.00","64953BBM9","US64953BBM90","-","United States","-","USD","2.78","4.87","1.00","Apr 02, 2027","4.90","2.77","-","4.87","2.77","4.87","USD","Apr 04, 2024","Apr 04, 2024" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","449,290.79","0.00","449,290.79","545,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","7.45","6.01","1.00","Apr 15, 2033","3.25","7.40","-","6.01","7.40","6.01","USD","Mar 10, 2021","Mar 10, 2021" "OLIN CORP","Industrial","Fixed Income","450,889.34","0.00","450,889.34","461,000.00","680665AJ5","US680665AJ53","BDFC7J9","United States","-","USD","2.21","5.89","1.00","Sep 15, 2027","5.13","3.12","-","5.89","3.12","5.89","USD","Mar 09, 2017","Mar 09, 2017" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","451,086.61","0.00","451,086.61","420,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","3.59","6.50","1.00","Feb 15, 2031","7.38","5.25","-","6.17","3.81","6.17","USD","Nov 20, 2023","Nov 20, 2023" "PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","451,439.50","0.00","451,439.50","500,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","4.38","6.20","1.00","Jun 15, 2029","3.75","4.56","-","6.20","4.56","6.20","USD","Jun 15, 2021","Jun 15, 2021" "PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","449,044.45","0.00","449,044.45","506,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","5.61","6.07","1.00","Apr 01, 2031","3.75","5.85","-","6.07","5.85","6.07","USD","Mar 01, 2021","Mar 01, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","450,760.81","0.00","450,760.81","450,000.00","744573AY2","US744573AY26","-","United States","-","USD","4.36","5.16","1.00","Apr 01, 2029","5.20","4.36","-","5.16","4.36","5.16","USD","Mar 27, 2024","Mar 27, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","449,373.64","0.00","449,373.64","460,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","3.63","4.73","1.00","May 01, 2028","3.70","3.69","-","4.73","3.69","4.73","USD","May 04, 2018","May 04, 2018" "PROLOGIS LP","Financial Institutions","Fixed Income","450,269.64","0.00","450,269.64","538,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","5.76","4.88","1.00","Jul 01, 2030","1.75","5.75","-","4.88","5.75","4.88","USD","Jul 01, 2022","Oct 04, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","449,901.01","0.00","449,901.01","465,000.00","718172CN7","US718172CN75","-","United States","-","USD","1.06","5.17","1.00","May 01, 2025","1.50","1.06","-","5.17","1.06","5.17","USD","May 01, 2020","May 01, 2020" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","451,146.20","0.00","451,146.20","637,000.00","491674BM8","US491674BM82","-","United States","-","USD","15.13","5.49","1.00","Jun 01, 2050","3.30","15.19","-","5.49","15.19","5.49","USD","Jun 03, 2020","Jun 03, 2020" "PTTEP CANADA INTERNATIONAL FINANCE 144A","Agency","Fixed Income","450,682.09","0.00","450,682.09","400,000.00","74442AAC2","US74442AAC27","B835PP7","Thailand","-","USD","10.95","5.41","1.00","Jun 12, 2042","6.35","10.94","-","5.41","10.94","5.41","USD","Jun 12, 2012","Jun 12, 2012" "SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","449,249.38","0.00","449,249.38","465,000.00","84762LAX3","US84762LAX38","-","United States","-","USD","4.53","4.47","1.00","Mar 15, 2031","3.88","6.01","-","4.47","6.01","4.47","USD","Mar 03, 2021","Mar 03, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","449,942.24","0.00","449,942.24","510,000.00","842434CU4","US842434CU45","-","United States","-","USD","5.28","4.98","1.00","Feb 01, 2030","2.55","5.28","-","4.98","5.28","4.98","USD","Jan 09, 2020","Jan 09, 2020" "STORA ENSO OYJ 144A","Industrial","Fixed Income","449,357.31","0.00","449,357.31","415,000.00","86210MAC0","US86210MAC01","B12V375","Finland","-","USD","7.93","6.75","1.00","Apr 15, 2036","7.25","7.83","-","6.75","7.83","6.75","USD","Apr 13, 2006","Apr 13, 2006" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","449,172.51","0.00","449,172.51","420,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","10.66","5.38","1.00","Feb 15, 2041","5.95","10.71","-","5.37","10.52","5.37","USD","Feb 17, 2011","Feb 17, 2011" "US BANCORP MTN","Financial Institutions","Fixed Income","449,596.96","0.00","449,596.96","485,000.00","91159HJC5","US91159HJC51","-","United States","-","USD","2.69","5.40","1.00","Jan 27, 2028","2.21","2.68","-","5.16","2.68","5.16","USD","Jan 27, 2022","Jan 27, 2022" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","450,966.19","0.00","450,966.19","450,000.00","55903VBG7","US55903VBG77","-","United States","-","USD","0.25","6.41","1.00","Mar 15, 2026","6.41","1.82","-","6.39","0.08","6.39","USD","Mar 10, 2023","Mar 10, 2023" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","449,896.21","0.00","449,896.21","495,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","4.62","5.92","1.00","Dec 01, 2029","3.75","4.92","-","5.92","4.92","5.92","USD","Nov 24, 2021","Nov 24, 2021" "UNITED STATES STEEL CORP","Industrial","Fixed Income","449,988.55","0.00","449,988.55","444,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","2.10","6.67","1.00","Mar 01, 2029","6.88","4.11","-","6.39","1.77","6.39","USD","Feb 11, 2021","Feb 11, 2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","449,596.30","0.00","449,596.30","440,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","4.20","6.22","1.00","Jun 01, 2034","6.47","4.32","-","6.09","4.15","6.09","USD","Mar 01, 2024","Mar 01, 2024" "ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","447,240.28","0.00","447,240.28","460,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","3.42","6.17","1.00","Apr 15, 2029","5.00","4.27","-","6.17","4.27","6.17","USD","Oct 14, 2020","Oct 14, 2020" "BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","447,471.14","0.00","447,471.14","520,000.00","-","AR0684877571","BQWSG83","Argentina","-","USD","3.23","9.83","1.00","Oct 31, 2027","5.00","3.14","-","9.83","3.14","9.83","USD","Mar 01, 2024","Mar 01, 2024" "BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","447,310.32","0.00","447,310.32","700,000.00","-","AR0643331546","-","Argentina","-","USD","2.94","21.04","1.00","Oct 31, 2027","5.00","2.72","-","21.04","2.72","21.04","USD","Jan 05, 2024","Jan 05, 2024" "BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","447,449.40","0.00","447,449.40","470,000.00","118230AU5","US118230AU55","-","United States","-","USD","3.50","5.98","1.00","Mar 01, 2028","4.50","3.52","-","5.98","3.52","5.98","USD","Feb 19, 2020","Feb 19, 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","446,148.45","0.00","446,148.45","460,000.00","11133TAC7","US11133TAC71","BYYYNP1","United States","-","USD","2.09","5.24","1.00","Jun 27, 2026","3.40","2.11","-","5.24","2.11","5.24","USD","Jun 27, 2016","Jun 27, 2016" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","447,228.52","0.00","447,228.52","629,000.00","665501AM4","US665501AM40","-","United States","-","USD","15.22","5.57","1.00","Oct 16, 2051","3.40","15.24","-","5.57","15.24","5.57","USD","Apr 09, 2021","Apr 09, 2021" "CONAGRA BRANDS INC","Industrial","Fixed Income","446,346.43","0.00","446,346.43","430,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","2.26","5.17","1.00","Oct 01, 2026","5.30","2.25","-","5.17","2.25","5.17","USD","Jul 31, 2023","Jul 31, 2023" "COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","446,345.68","0.00","446,345.68","450,000.00","191098AK8","US191098AK89","BZ4BML8","United States","-","USD","1.51","5.13","1.00","Nov 25, 2025","3.80","1.56","-","5.13","1.56","5.13","USD","Nov 25, 2015","Nov 25, 2015" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","448,424.33","0.00","448,424.33","435,000.00","927804GN8","US927804GN82","-","United States","-","USD","14.24","5.53","1.00","Aug 15, 2053","5.70","14.26","-","5.53","14.17","5.53","USD","Aug 10, 2023","Aug 10, 2023" "DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","446,407.07","0.00","446,407.07","530,000.00","266233AH8","US266233AH80","-","United States","-","USD","5.77","5.70","1.00","Oct 01, 2030","2.53","5.73","-","5.70","5.73","5.70","USD","Sep 21, 2020","Sep 21, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","447,548.56","0.00","447,548.56","566,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","13.17","5.54","1.00","Jun 01, 2045","3.75","13.25","-","5.54","13.25","5.54","USD","Mar 12, 2015","Mar 12, 2015" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","446,839.25","0.00","446,839.25","742,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","16.49","5.35","1.00","Aug 15, 2050","2.50","16.54","-","5.35","16.54","5.35","USD","Aug 20, 2020","Aug 20, 2020" "EBAY INC","Industrial","Fixed Income","447,443.31","0.00","447,443.31","515,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","6.26","4.98","1.00","May 10, 2031","2.60","6.26","-","4.98","6.26","4.98","USD","May 10, 2021","May 10, 2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","448,574.05","0.00","448,574.05","530,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","6.53","4.24","1.00","May 13, 2031","1.63","6.53","-","4.24","6.53","4.24","USD","May 13, 2021","May 13, 2021" "EVERSOURCE ENERGY","Utility","Fixed Income","446,022.08","0.00","446,022.08","455,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","4.31","5.18","1.00","Apr 01, 2029","4.25","4.35","-","5.18","4.35","5.18","USD","Dec 13, 2018","Dec 13, 2018" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","448,757.20","0.00","448,757.20","450,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","1.80","5.20","1.00","Sep 01, 2027","5.00","3.10","-","5.20","3.10","5.20","USD","Aug 15, 2019","Aug 15, 2019" "FLEX LTD","Industrial","Fixed Income","448,595.86","0.00","448,595.86","447,000.00","33938EAU1","US33938EAU10","BDFY5T1","Singapore","-","USD","1.08","5.60","1.00","Jun 15, 2025","4.75","1.15","-","5.60","1.15","5.60","USD","Dec 15, 2015","Jan 14, 2016" "FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","446,626.45","0.00","446,626.45","400,000.00","-","XS2730013104","BSD69L4","Hong Kong","-","USD","6.84","6.48","1.00","Dec 06, 2033","7.78","6.74","-","6.48","6.74","6.48","USD","Dec 06, 2023","Dec 06, 2023" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","446,938.08","0.00","446,938.08","394,000.00","37959GAD9","US37959GAD97","-","United States","-","USD","6.51","6.33","1.00","Jun 15, 2033","7.95","6.51","-","6.30","6.38","6.30","USD","Jun 15, 2023","Jun 15, 2023" "GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","447,212.78","0.00","447,212.78","425,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","4.04","7.62","1.00","Jan 15, 2032","8.25","5.64","-","7.33","3.87","7.33","USD","Jan 18, 2024","Jan 18, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","447,487.88","0.00","447,487.88","477,888.00","36179MSX9","US36179MSX91","-","United States","-","USD","5.85","4.80","1.00","Nov 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Nov 01, 2012","Nov 01, 2012" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","448,591.87","0.00","448,591.87","465,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","3.05","6.21","1.00","Jul 15, 2028","5.00","3.76","-","6.21","3.76","6.21","USD","Jun 22, 2020","Jun 22, 2020" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","448,296.30","0.00","448,296.30","489,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","4.41","6.27","1.00","Apr 13, 2029","3.90","4.37","-","6.27","4.37","6.27","USD","Mar 13, 2019","Mar 13, 2019" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","447,713.52","0.00","447,713.52","535,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","13.80","5.24","1.00","May 04, 2047","3.90","13.91","-","5.24","13.91","5.24","USD","May 04, 2017","May 04, 2017" "LEGG MASON INC","Financial Institutions","Fixed Income","445,946.60","0.00","445,946.60","441,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","11.71","5.62","1.00","Jan 15, 2044","5.63","11.72","-","5.62","11.72","5.62","USD","Jan 22, 2014","Jan 22, 2014" "MODIVCARE INC 144A","Industrial","Fixed Income","448,274.60","0.00","448,274.60","450,000.00","743815AE2","US743815AE20","-","United States","-","USD","1.44","7.55","1.00","Nov 15, 2025","5.88","1.49","-","7.55","1.49","7.55","USD","Nov 04, 2020","Nov 04, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","447,841.28","0.00","447,841.28","441,000.00","641062BL7","US641062BL75","-","Switzerland","-","USD","3.93","4.66","1.00","Sep 12, 2028","5.00","3.95","-","4.66","3.89","4.66","USD","Sep 12, 2023","Sep 12, 2023" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","446,148.28","0.00","446,148.28","448,000.00","666807BU5","US666807BU55","-","United States","-","USD","13.57","5.43","1.00","May 01, 2050","5.25","13.66","-","5.43","13.66","5.43","USD","Mar 23, 2020","Mar 23, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","446,158.82","0.00","446,158.82","380,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","6.04","5.36","1.00","Mar 01, 2032","8.00","5.99","-","5.36","5.99","5.36","USD","Mar 07, 2002","Mar 07, 2002" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","447,147.62","0.00","447,147.62","486,000.00","69121KAF1","US69121KAF12","-","United States","-","USD","2.64","5.97","1.00","Jan 15, 2027","2.63","2.62","-","5.97","2.62","5.97","USD","Apr 26, 2021","Apr 26, 2021" "PEPSICO INC","Industrial","Fixed Income","447,487.20","0.00","447,487.20","475,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","15.21","5.07","1.00","Feb 15, 2053","4.65","15.27","-","5.07","15.27","5.07","USD","Feb 15, 2023","Feb 15, 2023" "PHOENIX GROUP HOLDINGS PLC MTN RegS","Financial Institutions","Fixed Income","446,912.56","0.00","446,912.56","450,000.00","-","XS1639849204","BYVLKM1","United Kingdom","-","USD","2.95","6.02","1.00","Jul 06, 2027","5.38","2.92","-","6.02","2.92","6.02","USD","Jul 06, 2017","Jul 06, 2017" "PROSUS NV MTN RegS","Industrial","Fixed Income","447,096.36","0.00","447,096.36","600,000.00","-","USN7163RAY91","-","South Africa","-","USD","12.74","7.20","1.00","Jan 19, 2052","4.99","12.66","-","7.20","12.66","7.20","USD","Jan 19, 2022","Jan 19, 2022" "RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","448,173.35","0.00","448,173.35","500,000.00","76209PAB9","US76209PAB94","-","United States","-","USD","4.41","5.29","1.00","Jan 18, 2029","2.70","4.38","-","5.29","4.38","5.29","USD","Jan 18, 2022","Jan 18, 2022" "RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","446,930.02","0.00","446,930.02","465,000.00","74965LAA9","US74965LAA98","-","United States","-","USD","2.06","6.04","1.00","Jul 01, 2026","3.75","2.10","-","6.04","2.10","6.04","USD","Jun 17, 2021","Jun 17, 2021" "SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","446,020.96","0.00","446,020.96","400,000.00","82937AAB9","US82937AAB98","B5LT1C9","China","-","USD","10.35","5.46","1.00","Nov 12, 2040","6.30","10.31","-","5.46","10.31","5.46","USD","Nov 12, 2010","Nov 12, 2010" "SLM CORP","Financial Institutions","Fixed Income","446,279.59","0.00","446,279.59","450,000.00","78442PGD2","US78442PGD24","-","United States","-","USD","1.48","5.90","1.00","Oct 29, 2025","4.20","1.48","-","5.90","1.48","5.90","USD","Oct 29, 2020","Oct 29, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","446,164.48","0.00","446,164.48","475,000.00","86563VBA6","US86563VBA61","-","Japan","-","USD","2.79","5.09","1.00","Mar 10, 2027","2.80","2.78","-","5.09","2.78","5.09","USD","Mar 10, 2022","Mar 10, 2022" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","446,515.17","0.00","446,515.17","435,000.00","883556CY6","US883556CY62","-","United States","-","USD","11.85","5.24","1.00","Aug 10, 2043","5.40","11.92","-","5.24","11.80","5.24","USD","Aug 10, 2023","Aug 10, 2023" "TUTOR PERINI CORP 144A","Industrial","Fixed Income","448,321.75","0.00","448,321.75","440,000.00","901109AF5","US901109AF51","BDHBLV4","United States","-","USD","0.88","7.74","1.00","May 01, 2025","6.88","1.01","-","7.74","1.01","7.74","USD","Apr 20, 2017","Apr 20, 2017" "UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","447,273.75","0.00","447,273.75","440,000.00","90353TAG5","US90353TAG58","BLN8YB6","United States","-","USD","2.60","6.13","1.00","Jan 15, 2028","6.25","3.30","-","6.13","3.30","6.13","USD","Sep 16, 2020","Sep 16, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","446,864.98","0.00","446,864.98","599,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","12.04","5.19","1.00","May 15, 2040","2.75","12.04","-","5.19","12.04","5.19","USD","May 18, 2020","May 18, 2020" "VALVOLINE INC 144A","Industrial","Fixed Income","446,958.08","0.00","446,958.08","515,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","5.87","6.04","1.00","Jun 15, 2031","3.63","6.10","-","6.04","6.10","6.04","USD","Jan 04, 2021","Jan 04, 2021" "WFCM_20-C56 A5","CMBS","Fixed Income","448,039.59","0.00","448,039.59","520,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","5.15","5.35","1.00","Jun 15, 2053","2.45","5.12","-","5.35","5.12","5.35","USD","Jun 01, 2020","Jun 01, 2020" "APPLE INC","Industrial","Fixed Income","443,221.58","0.00","443,221.58","528,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","14.26","5.02","1.00","Nov 13, 2047","3.75","14.39","-","5.02","14.39","5.02","USD","Nov 13, 2017","Nov 13, 2017" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","444,402.35","0.00","444,402.35","505,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","14.04","5.39","1.00","Mar 15, 2049","4.50","14.14","-","5.39","14.14","5.39","USD","Nov 15, 2018","Nov 15, 2018" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","443,689.67","0.00","443,689.67","475,000.00","845437BS0","US845437BS08","-","United States","-","USD","1.90","5.25","1.00","Mar 15, 2026","1.65","1.89","-","5.25","1.89","5.25","USD","Mar 10, 2021","Mar 10, 2021" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","445,845.64","0.00","445,845.64","495,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","12.51","5.38","1.00","Jul 16, 2044","4.50","12.61","-","5.38","12.61","5.38","USD","Jul 16, 2014","Jul 16, 2014" "LUNDIN ENERGY FINANCE BV 144A","Industrial","Fixed Income","445,871.66","0.00","445,871.66","480,000.00","55037AAA6","US55037AAA60","BMBYZ32","Norway","-","USD","2.20","5.52","1.00","Jul 15, 2026","2.00","2.19","-","5.52","2.19","5.52","USD","Jun 23, 2021","Jun 23, 2021" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","443,292.64","0.00","443,292.64","505,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","4.14","5.27","1.00","Sep 01, 2028","2.10","4.12","-","5.27","4.12","5.27","USD","Aug 18, 2021","Aug 18, 2021" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","445,402.44","0.00","445,402.44","545,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","6.48","5.53","1.00","Jul 15, 2031","2.38","6.45","-","5.53","6.45","5.53","USD","Jul 08, 2021","Jul 08, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","444,253.55","0.00","444,253.55","508,000.00","05565EBS3","US05565EBS37","-","Germany","-","USD","6.16","4.90","1.00","Apr 01, 2031","2.55","6.17","-","4.90","6.17","4.90","USD","Apr 01, 2021","Apr 01, 2021" "BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","445,559.26","0.00","445,559.26","500,000.00","05971WAD5","US05971WAD56","-","Chile","-","USD","6.47","5.14","1.00","Oct 26, 2031","3.18","6.46","-","5.14","6.46","5.14","USD","Oct 26, 2021","Oct 26, 2021" "CUMMINS INC","Industrial","Fixed Income","443,358.88","0.00","443,358.88","470,000.00","231021AU0","US231021AU00","-","United States","-","USD","1.39","4.95","1.00","Sep 01, 2025","0.75","1.39","-","4.95","1.39","4.95","USD","Aug 24, 2020","Aug 24, 2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","445,934.89","0.00","445,934.89","450,000.00","210518DU7","US210518DU76","-","United States","-","USD","7.13","4.98","1.00","May 15, 2033","4.63","7.22","-","4.98","7.22","4.98","USD","Feb 23, 2023","Feb 23, 2023" "DOMINION RESOURCES INC/VA","Utility","Fixed Income","445,536.48","0.00","445,536.48","469,000.00","25746UCK3","US25746UCK34","BZ03LH7","United States","-","USD","2.25","5.26","1.00","Aug 15, 2026","2.85","2.25","-","5.26","2.25","5.26","USD","Aug 09, 2016","Aug 09, 2016" "DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","444,099.98","0.00","444,099.98","442,000.00","237266AH4","US237266AH40","BJT7CM0","United States","-","USD","1.82","5.93","1.00","Apr 15, 2027","5.25","2.71","-","5.93","2.71","5.93","USD","Apr 03, 2019","Apr 03, 2019" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","444,962.87","0.00","444,962.87","491,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","12.22","5.59","1.00","Oct 01, 2044","4.63","12.30","-","5.59","12.30","5.59","USD","Sep 16, 2014","Sep 16, 2014" "EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","444,254.56","0.00","444,254.56","600,000.00","-","USP01012AR71","B63F4M3","El Salvador","-","USD","8.21","11.25","1.00","Feb 01, 2041","7.63","7.95","-","11.25","7.95","11.25","USD","Feb 01, 2011","Feb 01, 2011" "ENERGY TRANSFER LP","Industrial","Fixed Income","443,497.41","0.00","443,497.41","407,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","8.43","5.94","1.00","Oct 15, 2036","6.63","8.35","-","5.94","8.35","5.94","USD","Oct 23, 2006","Oct 23, 2006" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","443,413.87","0.00","443,413.87","499,086.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.52","4.82","1.00","Jan 01, 2047","3.00","6.35","-","4.82","6.35","4.82","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","443,242.97","0.00","443,242.97","483,657.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.38","4.85","1.00","Jun 01, 2048","3.50","6.41","-","4.85","6.41","4.85","USD","May 01, 2018","May 01, 2018" "GENUINE PARTS COMPANY","Industrial","Fixed Income","444,386.76","0.00","444,386.76","542,000.00","372460AA3","US372460AA38","-","United States","-","USD","6.00","5.28","1.00","Nov 01, 2030","1.88","5.97","-","5.28","5.97","5.28","USD","Oct 29, 2020","Oct 29, 2020" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","445,690.71","0.00","445,690.71","543,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","15.70","5.05","1.00","Jul 15, 2052","3.80","15.76","-","5.05","15.76","5.05","USD","Mar 30, 2022","Mar 30, 2022" "HUMANA INC","Financial Institutions","Fixed Income","445,515.71","0.00","445,515.71","507,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","13.04","5.77","1.00","Mar 15, 2047","4.80","13.12","-","5.77","13.12","5.77","USD","Mar 16, 2017","Mar 16, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","443,712.67","0.00","443,712.67","410,000.00","44891ABL0","US44891ABL08","-","United States","-","USD","4.78","5.35","1.00","Apr 08, 2030","6.38","4.86","-","5.31","4.69","5.31","USD","Apr 07, 2020","Apr 07, 2020" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","445,794.99","0.00","445,794.99","475,000.00","609207BA2","US609207BA22","-","United States","-","USD","2.79","4.90","1.00","Mar 17, 2027","2.63","2.80","-","4.90","2.80","4.90","USD","Mar 17, 2022","Mar 17, 2022" "MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","443,492.75","0.00","443,492.75","435,000.00","606769AH0","US606769AH06","-","Japan","-","USD","3.75","4.79","1.00","Jul 05, 2028","5.00","3.77","-","4.78","3.70","4.78","USD","Jul 05, 2023","Jul 05, 2023" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","444,599.16","0.00","444,599.16","415,000.00","556079AF8","US556079AF83","-","Australia","-","USD","6.63","5.94","1.00","Jan 18, 2033","6.80","6.56","-","5.94","6.56","5.94","USD","Jan 18, 2023","Jan 18, 2023" "MERCK & CO INC","Industrial","Fixed Income","444,982.27","0.00","444,982.27","450,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","12.25","5.13","1.00","May 17, 2044","4.90","12.36","-","5.13","12.36","5.13","USD","May 17, 2023","May 17, 2023" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","444,918.33","0.00","444,918.33","590,000.00","595112BT9","US595112BT91","-","United States","-","USD","12.05","5.73","1.00","Nov 01, 2041","3.37","12.04","-","5.73","12.04","5.73","USD","Nov 01, 2021","Nov 01, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","444,557.22","0.00","444,557.22","465,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","3.09","4.92","1.00","Jul 25, 2027","3.29","3.08","-","4.92","3.08","4.92","USD","Jul 25, 2017","Jul 25, 2017" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","443,815.79","0.00","443,815.79","435,000.00","62829D2A7","US62829D2A73","-","United States","-","USD","2.15","5.31","1.00","Jul 27, 2026","5.80","2.14","-","5.31","2.14","5.31","USD","Jul 27, 2023","Jul 27, 2023" "NEWS CORP 144A","Industrial","Fixed Income","444,737.60","0.00","444,737.60","470,000.00","65249BAB5","US65249BAB53","-","United States","-","USD","5.43","6.09","1.00","Feb 15, 2032","5.13","6.30","-","6.09","6.30","6.09","USD","Feb 11, 2022","Feb 11, 2022" "THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","444,633.49","0.00","444,633.49","510,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","13.45","5.06","1.00","Aug 01, 2045","4.02","13.50","-","5.06","13.50","5.06","USD","Feb 05, 2015","Feb 05, 2015" "ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","444,307.42","0.00","444,307.42","515,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","4.07","10.35","1.00","Feb 15, 2029","6.50","3.96","-","10.35","3.96","10.35","USD","Feb 02, 2021","Feb 02, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","443,927.61","0.00","443,927.61","513,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","5.44","4.90","1.00","Mar 12, 2030","2.25","5.44","-","4.90","5.44","4.90","USD","Mar 12, 2020","Mar 12, 2020" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","443,847.95","0.00","443,847.95","484,000.00","866677AH0","US866677AH07","-","United States","-","USD","6.52","5.80","1.00","Apr 15, 2032","4.20","6.51","-","5.80","6.51","5.80","USD","Apr 12, 2022","Apr 12, 2022" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","445,629.80","0.00","445,629.80","430,000.00","883556DB5","US883556DB50","-","United States","-","USD","7.52","4.94","1.00","Jan 31, 2034","5.20","7.55","-","4.93","7.40","4.93","USD","Dec 05, 2023","Dec 05, 2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","444,039.83","0.00","444,039.83","435,000.00","883556CZ3","US883556CZ38","BS54VS7","United States","-","USD","2.42","4.79","1.00","Dec 05, 2026","5.00","2.45","-","4.78","2.38","4.78","USD","Dec 05, 2023","Dec 05, 2023" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","443,336.35","0.00","443,336.35","445,000.00","89236TKC8","US89236TKC89","-","United States","-","USD","1.20","5.05","1.00","Jun 30, 2025","3.95","1.20","-","5.05","1.20","5.05","USD","Jun 30, 2022","Jun 30, 2022" "UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","445,964.79","0.00","445,964.79","450,360.00","90932VAA3","US90932VAA35","BLBMJL5","United States","-","USD","1.66","6.08","1.00","Jul 15, 2027","4.88","1.66","-","6.08","1.66","6.08","USD","Feb 01, 2021","Feb 01, 2021" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","443,883.43","0.00","443,883.43","515,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","14.66","5.11","1.00","Oct 01, 2053","4.00","14.69","-","5.11","14.69","5.11","USD","Sep 13, 2018","Sep 13, 2018" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","444,907.84","0.00","444,907.84","515,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","6.65","5.11","1.00","Dec 01, 2031","2.80","6.65","-","5.11","6.65","5.11","USD","Nov 29, 2021","Nov 29, 2021" "VENTAS REALTY LP","Financial Institutions","Fixed Income","444,290.69","0.00","444,290.69","464,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","3.52","5.29","1.00","Mar 01, 2028","4.00","3.56","-","5.29","3.56","5.29","USD","Feb 23, 2018","Feb 23, 2018" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","444,254.70","0.00","444,254.70","535,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","13.75","5.68","1.00","May 01, 2049","4.28","13.82","-","5.68","13.82","5.68","USD","Apr 26, 2019","Apr 26, 2019" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","443,143.24","0.00","443,143.24","474,071.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","3.76","5.52","1.00","Apr 15, 2031","3.35","3.73","-","5.52","3.73","5.52","USD","Aug 14, 2017","Aug 14, 2017" "AVIATION CAPITAL GROUP CORP 144A","Financial Institutions","Fixed Income","442,781.51","0.00","442,781.51","440,000.00","05367AAH6","US05367AAH68","BYQTH07","United States","-","USD","1.35","6.11","1.00","Oct 01, 2025","4.88","1.40","-","6.11","1.40","6.11","USD","Sep 17, 2015","Sep 17, 2015" "AUTONATION INC","Industrial","Fixed Income","441,482.63","0.00","441,482.63","495,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","6.64","5.60","1.00","Mar 01, 2032","3.85","6.62","-","5.60","6.62","5.60","USD","Feb 28, 2022","Feb 28, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442,715.26","0.00","442,715.26","500,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","4.00","4.36","1.00","Jun 09, 2028","1.25","3.99","-","4.36","3.99","4.36","USD","Jun 09, 2021","Jun 09, 2021" "CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","442,757.67","0.00","442,757.67","480,000.00","13032UD96","US13032UD968","-","United States","-","USD","8.96","5.23","1.00","Jun 01, 2041","4.35","10.63","-","5.23","10.63","5.23","USD","Apr 07, 2022","Apr 07, 2022" "CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","442,850.25","0.00","442,850.25","460,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","12.84","5.96","1.00","Sep 15, 2048","5.65","12.91","-","5.96","12.91","5.96","USD","Sep 14, 2018","Sep 14, 2018" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","441,923.81","0.00","441,923.81","460,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","14.39","5.37","1.00","Jun 15, 2052","5.00","14.45","-","5.37","14.45","5.37","USD","Jun 02, 2022","Jun 02, 2022" "CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","441,965.25","0.00","441,965.25","495,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","13.41","5.47","1.00","Apr 04, 2048","4.50","13.51","-","5.47","13.51","5.47","USD","Apr 04, 2018","Apr 04, 2018" "CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","442,805.67","0.00","442,805.67","440,000.00","21037XAC4","US21037XAC48","-","Canada","-","USD","4.24","5.14","1.00","Feb 16, 2029","5.16","4.25","-","5.14","4.25","5.14","USD","Feb 16, 2024","Feb 16, 2024" "DOMINION ENERGY INC","Utility","Fixed Income","443,050.19","0.00","443,050.19","580,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","11.88","5.60","1.00","Apr 15, 2041","3.30","11.87","-","5.60","11.87","5.60","USD","Apr 05, 2021","Apr 05, 2021" "DTE ELECTRIC COMPANY","Utility","Fixed Income","441,751.23","0.00","441,751.23","425,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","6.93","5.01","1.00","Apr 01, 2033","5.20","6.97","-","5.00","6.81","5.00","USD","Mar 03, 2023","Mar 03, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","443,285.32","0.00","443,285.32","571,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","13.70","5.73","1.00","Aug 15, 2047","3.95","13.78","-","5.73","13.78","5.73","USD","Aug 10, 2017","Aug 10, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","443,089.65","0.00","443,089.65","554,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","13.76","5.50","1.00","Jun 15, 2047","3.88","13.85","-","5.50","13.85","5.50","USD","Jun 08, 2017","Jun 08, 2017" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","442,138.62","0.00","442,138.62","447,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","4.04","5.12","1.00","Dec 01, 2028","4.50","4.10","-","5.12","4.10","5.12","USD","Nov 06, 2018","Nov 06, 2018" "EQUINIX INC","Industrial","Fixed Income","440,500.29","0.00","440,500.29","672,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","15.55","5.55","1.00","Jul 15, 2050","3.00","15.59","-","5.55","15.59","5.55","USD","Jun 22, 2020","Jun 22, 2020" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","442,530.61","0.00","442,530.61","460,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","3.33","5.34","1.00","Dec 15, 2027","3.88","3.36","-","5.34","3.36","5.34","USD","Jun 15, 2023","Jul 25, 2023" "FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","441,660.70","0.00","441,660.70","580,000.00","309601AE2","US309601AE28","BF15KL9","United States","-","USD","8.69","8.17","1.00","Nov 01, 2057","4.75","9.07","-","7.87","8.93","7.87","USD","Oct 16, 2017","Oct 16, 2017" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","440,969.34","0.00","440,969.34","395,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","6.86","6.40","1.00","Feb 01, 2034","7.65","6.84","-","6.38","6.72","6.38","USD","Nov 21, 2023","Nov 21, 2023" "IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","440,718.02","0.00","440,718.02","445,000.00","80627DAC0","US80627DAC02","BYVC637","Germany","-","USD","1.88","5.94","1.00","Sep 15, 2026","4.75","2.25","-","5.94","2.25","5.94","USD","Sep 22, 2016","Sep 22, 2016" "INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","441,523.89","0.00","441,523.89","515,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","14.29","5.11","1.00","Nov 01, 2048","3.97","14.41","-","5.11","14.41","5.11","USD","Apr 17, 2018","Apr 17, 2018" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","442,948.35","0.00","442,948.35","472,000.00","478375AS7","US478375AS78","BDH2HN1","United States","-","USD","12.49","5.64","1.00","Sep 14, 2045","5.13","12.59","-","5.64","12.59","5.64","USD","Sep 14, 2016","Dec 28, 2016" "LAMAR MEDIA CORP","Industrial","Fixed Income","443,128.40","0.00","443,128.40","470,000.00","513075BR1","US513075BR18","-","United States","-","USD","3.21","5.63","1.00","Feb 15, 2028","3.75","3.51","-","5.63","3.51","5.63","USD","Jul 15, 2020","Oct 15, 2020" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","442,469.73","0.00","442,469.73","660,000.00","512807AX6","US512807AX67","-","United States","-","USD","17.98","5.21","1.00","Jun 15, 2060","3.13","17.77","-","5.21","17.77","5.21","USD","May 05, 2020","May 05, 2020" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","441,525.25","0.00","441,525.25","440,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","3.54","4.73","1.00","Mar 30, 2028","4.25","3.56","-","4.73","3.56","4.73","USD","Mar 30, 2023","Mar 30, 2023" "MARKEL CORPORATION","Financial Institutions","Fixed Income","442,837.57","0.00","442,837.57","479,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","12.39","5.81","1.00","Apr 05, 2046","5.00","12.41","-","5.81","12.41","5.81","USD","Apr 05, 2016","Apr 05, 2016" "MARATHON OIL CORP","Industrial","Fixed Income","440,239.66","0.00","440,239.66","407,000.00","565849AB2","US565849AB20","2854324","United States","-","USD","6.22","5.55","1.00","Mar 15, 2032","6.80","6.17","-","5.55","6.17","5.55","USD","Mar 04, 2002","Mar 04, 2002" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","443,021.71","0.00","443,021.71","445,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","11.68","5.14","1.00","Jul 01, 2042","5.00","11.68","-","5.14","11.68","5.14","USD","Dec 08, 2011","Dec 08, 2011" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","441,063.00","0.00","441,063.00","450,000.00","66815L2K4","US66815L2K46","-","United States","-","USD","3.18","5.03","1.00","Sep 15, 2027","4.35","3.17","-","5.03","3.17","5.03","USD","Sep 15, 2022","Sep 15, 2022" "BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","443,078.60","0.00","443,078.60","400,000.00","-","XS1903485800","BG0YLM2","Bahrain","-","USD","3.76","6.46","1.00","Nov 07, 2028","8.38","3.71","-","6.46","3.71","6.46","USD","Nov 07, 2018","Nov 07, 2018" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","443,043.90","0.00","443,043.90","400,000.00","69370RAC1","US69370RAC16","BG0YLF5","Indonesia","-","USD","12.38","5.86","1.00","Nov 07, 2048","6.50","12.39","-","5.86","12.39","5.86","USD","Nov 07, 2018","Nov 07, 2018" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","441,907.42","0.00","441,907.42","493,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","12.55","5.42","1.00","Nov 21, 2044","4.45","12.64","-","5.42","12.64","5.42","USD","Nov 21, 2014","Nov 21, 2014" "PPG INDUSTRIES INC","Industrial","Fixed Income","441,094.56","0.00","441,094.56","475,000.00","693506BU0","US693506BU04","-","United States","-","USD","1.91","5.08","1.00","Mar 15, 2026","1.20","1.90","-","5.08","1.90","5.08","USD","Mar 04, 2021","Mar 04, 2021" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","441,734.18","0.00","441,734.18","535,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","6.02","5.39","1.00","Dec 01, 2030","2.13","5.99","-","5.39","5.99","5.39","USD","Nov 16, 2020","Nov 16, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","443,023.24","0.00","443,023.24","483,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","11.44","5.56","1.00","Dec 15, 2041","4.70","11.41","-","5.56","11.41","5.56","USD","Jun 15, 2020","Dec 08, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","442,615.31","0.00","442,615.31","510,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","5.53","4.99","1.00","May 15, 2030","2.30","5.53","-","4.99","5.53","4.99","USD","Mar 17, 2020","Mar 17, 2020" "GEORGIA POWER COMPANY","Utility","Fixed Income","441,305.80","0.00","441,305.80","435,000.00","373334KW0","US373334KW08","-","United States","-","USD","7.57","5.13","1.00","Mar 15, 2034","5.25","7.66","-","5.12","7.37","5.12","USD","Feb 23, 2024","Feb 23, 2024" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","441,691.36","0.00","441,691.36","465,000.00","85571BAY1","US85571BAY11","BP2CW35","United States","-","USD","2.54","6.71","1.00","Jan 15, 2027","4.38","2.55","-","6.71","2.55","6.71","USD","Jan 25, 2022","Jan 25, 2022" "SUTTER HEALTH","Industrial","Fixed Income","443,068.32","0.00","443,068.32","467,000.00","86944BAF0","US86944BAF04","-","United States","-","USD","1.34","5.33","1.00","Aug 15, 2025","1.32","1.34","-","5.33","1.34","5.33","USD","Oct 29, 2020","Oct 29, 2020" "TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","442,577.78","0.00","442,577.78","465,000.00","879369AG1","US879369AG12","-","United States","-","USD","3.57","5.94","1.00","Jun 01, 2028","4.25","3.70","-","5.94","3.70","5.94","USD","May 27, 2020","May 27, 2020" "TTX COMPANY MTN 144A","Industrial","Fixed Income","442,045.44","0.00","442,045.44","440,000.00","87305QCQ2","US87305QCQ29","-","United States","-","USD","2.27","5.31","1.00","Sep 25, 2026","5.50","2.30","-","5.31","2.23","5.31","USD","Sep 25, 2023","Sep 25, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","442,187.91","0.00","442,187.91","525,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","13.61","5.33","1.00","Apr 15, 2047","4.00","13.71","-","5.33","13.71","5.33","USD","Apr 05, 2017","Apr 05, 2017" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","442,140.56","0.00","442,140.56","495,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","5.13","6.09","1.00","Jul 15, 2030","3.88","5.39","-","6.09","5.39","6.09","USD","Jun 29, 2020","Jun 29, 2020" "AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","440,164.37","0.00","440,164.37","475,271.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","3.36","5.67","1.00","Oct 15, 2028","3.00","3.32","-","5.67","3.32","5.67","USD","Oct 03, 2016","Oct 03, 2016" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","437,657.26","0.00","437,657.26","511,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","12.93","5.72","1.00","Mar 15, 2046","4.55","13.02","-","5.72","13.02","5.72","USD","Mar 03, 2016","Mar 03, 2016" "ADECOAGRO SA RegS","Industrial","Fixed Income","440,325.46","0.00","440,325.46","450,000.00","-","USL00849AA47","BF97NF2","Brazil","-","USD","2.32","6.73","1.00","Sep 21, 2027","6.00","3.08","-","6.73","3.08","6.73","USD","Sep 21, 2017","Sep 21, 2017" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","437,832.89","0.00","437,832.89","430,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","6.61","6.55","1.00","Feb 14, 2033","6.70","6.58","-","6.54","6.44","6.54","USD","Feb 13, 2023","Feb 13, 2023" "AVISTA CORPORATION","Utility","Fixed Income","439,418.01","0.00","439,418.01","525,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","13.50","5.71","1.00","Jun 01, 2048","4.35","13.57","-","5.71","13.57","5.71","USD","May 22, 2018","May 22, 2018" "AUTOZONE INC","Industrial","Fixed Income","437,819.04","0.00","437,819.04","390,000.00","053332BH4","US053332BH40","-","United States","-","USD","7.00","5.28","1.00","Nov 01, 2033","6.55","7.02","-","5.25","6.89","5.25","USD","Oct 25, 2023","Oct 25, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","439,699.00","0.00","439,699.00","570,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","14.46","5.39","1.00","Aug 01, 2048","3.65","14.55","-","5.39","14.55","5.39","USD","Feb 01, 2018","Feb 01, 2018" "CGG SA 144A","Industrial","Fixed Income","439,772.75","0.00","439,772.75","465,000.00","12531TAF6","US12531TAF66","-","France","-","USD","2.52","12.58","1.00","Apr 01, 2027","8.75","2.43","-","12.58","2.43","12.58","USD","Apr 01, 2021","Apr 01, 2021" "CHESAPEAKE ENERGY CORPORATION 144A","Industrial","Fixed Income","440,029.18","0.00","440,029.18","440,000.00","165167DF1","US165167DF18","BMD83B6","United States","-","USD","1.24","5.99","1.00","Feb 01, 2026","5.50","1.71","-","5.99","1.71","5.99","USD","Feb 05, 2021","Feb 05, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","438,300.84","0.00","438,300.84","482,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","14.10","5.16","1.00","Jan 20, 2049","4.45","14.22","-","5.16","14.22","5.16","USD","Nov 07, 2018","Nov 07, 2018" "COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","439,332.47","0.00","439,332.47","481,000.00","19565CAA8","US19565CAA80","-","United States","-","USD","5.35","5.14","1.00","May 15, 2030","3.25","5.37","-","5.14","5.37","5.14","USD","May 13, 2020","May 13, 2020" "EQUINIX INC","Industrial","Fixed Income","438,206.27","0.00","438,206.27","494,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","3.86","5.28","1.00","May 15, 2028","2.00","3.84","-","5.28","3.84","5.28","USD","May 17, 2021","May 17, 2021" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","438,917.55","0.00","438,917.55","440,000.00","207597ER2","US207597ER21","-","United States","-","USD","4.18","4.90","1.00","Jan 01, 2029","4.65","4.19","-","4.90","4.19","4.90","USD","Jan 23, 2024","Jan 23, 2024" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","439,345.92","0.00","439,345.92","465,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","3.38","6.15","1.00","Sep 01, 2028","4.63","3.91","-","6.15","3.91","6.15","USD","Aug 26, 2020","Aug 26, 2020" "SPX FLOW INC 144A","Industrial","Fixed Income","438,937.33","0.00","438,937.33","417,000.00","758071AA2","US758071AA21","-","United States","-","USD","2.98","8.54","1.00","Apr 01, 2030","8.75","4.42","-","8.37","2.50","8.37","USD","Apr 05, 2022","Apr 05, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","438,748.82","0.00","438,748.82","477,802.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.15","4.91","1.00","Mar 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","440,142.21","0.00","440,142.21","452,125.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.48","4.65","1.00","Apr 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Mar 01, 2023","Mar 01, 2023" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","437,876.19","0.00","437,876.19","400,000.00","-","USP5015VAR70","-","Guatemala","-","USD","6.21","6.12","1.00","Oct 04, 2032","7.05","6.22","-","6.10","6.08","6.10","USD","Oct 04, 2023","Oct 04, 2023" "HOME DEPOT INC","Industrial","Fixed Income","438,339.25","0.00","438,339.25","430,000.00","437076CV2","US437076CV20","-","United States","-","USD","2.26","4.78","1.00","Sep 30, 2026","4.95","2.30","-","4.78","2.23","4.78","USD","Dec 04, 2023","Dec 04, 2023" "HOME DEPOT INC","Industrial","Fixed Income","439,108.27","0.00","439,108.27","590,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","17.08","5.13","1.00","Sep 15, 2056","3.50","17.01","-","5.13","17.01","5.13","USD","Sep 15, 2016","Sep 15, 2016" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","439,535.38","0.00","439,535.38","680,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.94","7.06","1.00","Feb 01, 2061","4.30","14.00","-","7.06","14.00","7.06","USD","Feb 01, 2021","Feb 01, 2021" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","439,356.42","0.00","439,356.42","399,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","20.46","5.14","1.00","Jul 01, 2111","5.60","18.92","-","5.14","18.92","5.14","USD","May 18, 2011","May 18, 2011" "MATTEL INC 144A","Industrial","Fixed Income","440,048.75","0.00","440,048.75","452,000.00","577081BE1","US577081BE10","-","United States","-","USD","1.84","5.66","1.00","Apr 01, 2026","3.38","1.87","-","5.66","1.87","5.66","USD","Mar 19, 2021","Mar 19, 2021" "MCKESSON CORP","Industrial","Fixed Income","439,235.34","0.00","439,235.34","470,000.00","581557BQ7","US581557BQ70","-","United States","-","USD","1.63","5.19","1.00","Dec 03, 2025","0.90","1.63","-","5.19","1.63","5.19","USD","Dec 03, 2020","Dec 03, 2020" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","438,419.38","0.00","438,419.38","440,000.00","620076BY4","US620076BY45","-","United States","-","USD","4.41","5.09","1.00","Apr 15, 2029","5.00","4.41","-","5.09","4.41","5.09","USD","Mar 25, 2024","Mar 25, 2024" "NEXTERA ENERGY OPERATING PARTNERS 144A","Utility","Fixed Income","440,327.21","0.00","440,327.21","461,000.00","65342QAL6","US65342QAL68","BKZCC59","United States","-","USD","2.34","6.57","1.00","Oct 15, 2026","3.88","2.33","-","6.57","2.33","6.57","USD","Sep 23, 2019","Sep 23, 2019" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","438,610.28","0.00","438,610.28","435,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","3.94","4.88","1.00","Sep 15, 2028","5.05","3.95","-","4.88","3.89","4.88","USD","Jun 29, 2023","Jun 29, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","440,238.23","0.00","440,238.23","441,000.00","637432NK7","US637432NK73","BDGN0W5","United States","-","USD","1.89","8.70","1.00","Apr 20, 2046","5.25","1.74","-","6.54","1.88","6.54","USD","Apr 20, 2016","Apr 20, 2016" "ENVIRI CORP 144A","Industrial","Fixed Income","439,804.75","0.00","439,804.75","465,000.00","415864AM9","US415864AM90","BKDRY49","United States","-","USD","2.82","7.94","1.00","Jul 31, 2027","5.75","2.93","-","7.94","2.93","7.94","USD","Jun 28, 2019","Jun 28, 2019" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","437,687.45","0.00","437,687.45","540,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","6.39","5.02","1.00","Mar 15, 2031","1.75","6.37","-","5.02","6.37","5.02","USD","Sep 23, 2020","Sep 23, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","438,860.17","0.00","438,860.17","425,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","14.80","5.26","1.00","Mar 01, 2054","5.45","14.83","-","5.26","14.73","5.26","USD","Mar 01, 2024","Mar 01, 2024" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","437,869.20","0.00","437,869.20","465,000.00","744573AP1","US744573AP19","-","United States","-","USD","1.35","5.30","1.00","Aug 15, 2025","0.80","1.34","-","5.30","1.34","5.30","USD","Aug 14, 2020","Aug 14, 2020" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","439,012.31","0.00","439,012.31","438,000.00","74368CBP8","US74368CBP86","-","United States","-","USD","2.98","4.99","1.00","Jul 06, 2027","4.71","2.97","-","4.99","2.97","4.99","USD","Jul 06, 2022","Jul 06, 2022" "PUGET SOUND ENERGY INC","Utility","Fixed Income","439,420.36","0.00","439,420.36","430,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","10.42","5.60","1.00","Mar 15, 2040","5.79","10.37","-","5.60","10.37","5.60","USD","Mar 08, 2010","Mar 08, 2010" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","440,288.33","0.00","440,288.33","444,000.00","81180WAR2","US81180WAR25","BY7RLD1","United States","-","USD","2.79","5.71","1.00","Jun 01, 2027","4.88","2.85","-","5.71","2.85","5.71","USD","May 14, 2015","May 14, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","440,038.26","0.00","440,038.26","635,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","12.93","5.08","1.00","Jan 12, 2041","2.30","12.89","-","5.08","12.89","5.08","USD","Jan 12, 2021","Jan 12, 2021" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","439,224.11","0.00","439,224.11","445,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","4.03","4.95","1.00","Nov 15, 2028","4.25","4.08","-","4.95","4.08","4.95","USD","Nov 06, 2018","Nov 06, 2018" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","440,115.26","0.00","440,115.26","600,000.00","-","XS2333388937","-","United Arab Emirates","-","USD","15.31","5.38","1.00","Apr 29, 2051","3.40","15.36","-","5.38","15.36","5.38","USD","Apr 29, 2021","Apr 29, 2021" "TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","439,238.29","0.00","439,238.29","500,000.00","87973PAD6","US87973PAD69","B8CZ3V0","Singapore","-","USD","13.01","4.40","1.00","Jul 23, 2042","3.38","13.06","-","4.40","13.06","4.40","USD","Jul 23, 2012","Jul 23, 2012" "US FOODS INC 144A","Industrial","Fixed Income","437,776.84","0.00","437,776.84","465,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","4.55","6.07","1.00","Jun 01, 2030","4.63","5.17","-","6.07","5.17","6.07","USD","Nov 22, 2021","Nov 22, 2021" "VECTOR GROUP LTD 144A","Industrial","Fixed Income","440,268.96","0.00","440,268.96","420,000.00","92240MBJ6","US92240MBJ62","BGKX9B4","United States","-","USD","0.08","10.24","1.00","Nov 01, 2026","10.50","2.14","-","3.29","0.08","3.29","USD","Nov 02, 2018","Nov 02, 2018" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","435,942.48","0.00","435,942.48","465,000.00","05369AAK7","US05369AAK79","-","United States","-","USD","1.77","5.75","1.00","Jan 30, 2026","1.95","1.76","-","5.75","1.76","5.75","USD","Jan 15, 2021","Jan 15, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","435,127.42","0.00","435,127.42","415,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","2.45","5.40","1.00","Jan 15, 2027","6.10","2.48","-","5.38","2.41","5.38","USD","Sep 25, 2023","Sep 25, 2023" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","437,294.63","0.00","437,294.63","440,000.00","026874DK0","US026874DK01","BFMNDQ8","United States","-","USD","3.51","4.94","1.00","Apr 01, 2028","4.20","3.56","-","4.94","3.56","4.94","USD","Mar 26, 2018","Mar 26, 2018" "CP ATLAS BUYER INC 144A","Industrial","Fixed Income","435,916.90","0.00","435,916.90","455,000.00","12597YAA7","US12597YAA73","-","United States","-","USD","3.42","8.70","1.00","Dec 01, 2028","7.00","3.79","-","8.70","3.79","8.70","USD","Nov 25, 2020","Nov 25, 2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","435,250.39","0.00","435,250.39","439,000.00","05348EAV1","US05348EAV11","BXC5VY4","United States","-","USD","1.11","5.19","1.00","Jun 01, 2025","3.45","1.12","-","5.19","1.12","5.19","USD","May 13, 2015","May 13, 2015" "BAT CAPITAL CORP","Industrial","Fixed Income","437,388.56","0.00","437,388.56","375,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","6.16","5.77","1.00","Oct 19, 2032","7.75","6.19","-","5.73","6.06","5.73","USD","Oct 19, 2022","Oct 19, 2022" "BAYER CORPORATION 144A","Industrial","Fixed Income","435,626.37","0.00","435,626.37","420,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","3.40","5.79","1.00","Feb 15, 2028","6.65","3.37","-","5.79","3.37","5.79","USD","Feb 12, 1998","Feb 12, 1998" "BORR IHC LTD RegS","Industrial","Fixed Income","435,061.88","0.00","435,061.88","400,000.00","-","USG1467FAB97","BMTRBN5","Mexico","-","USD","3.14","9.51","1.00","Nov 15, 2030","10.38","3.91","-","9.21","3.13","9.21","USD","Nov 07, 2023","Nov 07, 2023" "EXELON CORPORATION","Utility","Fixed Income","436,254.25","0.00","436,254.25","425,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","10.62","5.76","1.00","Oct 01, 2041","5.75","10.64","-","5.76","10.64","5.76","USD","Sep 30, 2010","Sep 30, 2010" "CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","436,181.66","0.00","436,181.66","400,000.00","16772PAQ9","US16772PAQ90","B58NYY7","United States","-","USD","7.62","5.30","1.00","Dec 01, 2040","6.20","7.58","-","5.30","7.58","5.30","USD","Apr 06, 2010","Apr 06, 2010" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","436,623.26","0.00","436,623.26","569,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","15.69","5.13","1.00","Aug 01, 2051","3.50","15.76","-","5.13","15.76","5.13","USD","Mar 26, 2020","Mar 26, 2020" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","436,885.91","0.00","436,885.91","435,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","10.80","5.49","1.00","Feb 01, 2041","5.45","10.83","-","5.49","10.83","5.49","USD","Jan 27, 2011","Jan 27, 2011" "EDISON INTERNATIONAL","Utility","Fixed Income","437,332.07","0.00","437,332.07","455,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","3.55","5.26","1.00","Mar 15, 2028","4.13","3.59","-","5.26","3.59","5.26","USD","Mar 13, 2018","Mar 13, 2018" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","435,496.94","0.00","435,496.94","455,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","4.34","5.06","1.00","Mar 01, 2029","4.00","4.39","-","5.06","4.39","5.06","USD","Feb 11, 2019","Feb 11, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","437,471.35","0.00","437,471.35","426,651.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","3.14","4.78","1.00","Jan 01, 2047","5.50","3.21","-","4.78","3.21","4.78","USD","May 01, 2018","May 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","435,342.40","0.00","435,342.40","461,906.00","3140X8H26","US3140X8H260","-","United States","-","USD","3.54","4.72","1.00","Mar 01, 2035","3.00","3.43","-","4.72","3.43","4.72","USD","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","434,973.62","0.00","434,973.62","474,634.00","31418CV27","US31418CV272","-","United States","-","USD","6.38","4.85","1.00","Apr 01, 2048","3.50","6.41","-","4.85","6.41","4.85","USD","Mar 01, 2018","Mar 01, 2018" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","435,690.55","0.00","435,690.55","566,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","14.53","4.91","1.00","Jul 15, 2046","3.15","14.67","-","4.91","14.67","4.91","USD","Oct 13, 2016","Oct 13, 2016" "ING GROEP NV","Financial Institutions","Fixed Income","437,106.60","0.00","437,106.60","461,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","6.37","5.53","1.00","Mar 28, 2033","4.25","6.49","-","5.39","6.49","5.39","USD","Mar 28, 2022","Mar 28, 2022" "LEGGETT & PLATT INC","Industrial","Fixed Income","435,700.26","0.00","435,700.26","458,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","3.28","5.39","1.00","Nov 15, 2027","3.50","3.30","-","5.39","3.30","5.39","USD","Nov 16, 2017","Nov 16, 2017" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","434,877.46","0.00","434,877.46","490,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","5.88","5.53","1.00","Jan 15, 2031","3.40","5.87","-","5.53","5.87","5.53","USD","May 15, 2020","May 15, 2020" "ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","435,472.86","0.00","435,472.86","448,000.00","01882YAB2","US01882YAB20","BDGMQX5","United States","-","USD","3.71","5.32","1.00","Jun 15, 2028","4.25","3.75","-","5.32","3.75","5.32","USD","Jun 12, 2018","Jun 12, 2018" "MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","436,003.15","0.00","436,003.15","550,000.00","594712WY3","US594712WY39","-","United States","-","USD","20.50","5.29","1.00","Aug 15, 2122","4.17","18.79","-","5.29","18.79","5.29","USD","Mar 09, 2022","Mar 09, 2022" "ALTRIA GROUP INC","Industrial","Fixed Income","435,511.59","0.00","435,511.59","537,000.00","02209SBK8","US02209SBK87","-","United States","-","USD","13.60","6.03","1.00","May 06, 2050","4.45","13.63","-","6.03","13.63","6.03","USD","May 06, 2020","May 06, 2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","436,051.54","0.00","436,051.54","425,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","4.50","5.31","1.00","Jul 06, 2029","5.61","4.47","-","5.31","4.47","5.31","USD","Jul 06, 2022","Jul 06, 2022" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","437,413.87","0.00","437,413.87","435,000.00","65535HBE8","US65535HBE80","-","Japan","-","USD","1.20","5.62","1.00","Jul 03, 2025","5.10","1.20","-","5.62","1.20","5.62","USD","Jul 06, 2022","Jul 06, 2022" "OLIN CORP","Industrial","Fixed Income","435,762.32","0.00","435,762.32","456,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","3.95","6.07","1.00","Feb 01, 2030","5.00","4.93","-","6.07","4.93","6.07","USD","Jan 19, 2018","Jan 19, 2018" "OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","436,457.30","0.00","436,457.30","467,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","4.31","6.16","1.00","Oct 31, 2029","4.38","4.75","-","6.16","4.75","6.16","USD","Oct 27, 2021","Oct 27, 2021" "PENSKE TRUCK LEASING COMPANY LP / 144A","Industrial","Fixed Income","436,046.79","0.00","436,046.79","452,000.00","709599AW4","US709599AW47","BF251V5","United States","-","USD","2.42","5.37","1.00","Nov 15, 2026","3.40","2.44","-","5.37","2.44","5.37","USD","Nov 02, 2016","Nov 02, 2016" "PERTAMINA PERSERO PT RegS","Agency","Fixed Income","437,316.43","0.00","437,316.43","400,000.00","-","USY7138AAB62","B5ZTVJ2","Indonesia","-","USD","10.36","5.83","1.00","May 27, 2041","6.50","10.31","-","5.83","10.31","5.83","USD","May 27, 2011","May 27, 2011" "PTC INC 144A","Industrial","Fixed Income","436,633.19","0.00","436,633.19","464,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","3.24","5.85","1.00","Feb 15, 2028","4.00","3.51","-","5.85","3.51","5.85","USD","Feb 13, 2020","Feb 13, 2020" "ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","435,160.13","0.00","435,160.13","465,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","4.28","6.18","1.00","Oct 15, 2029","4.38","4.71","-","6.18","4.71","6.18","USD","Oct 07, 2021","Oct 07, 2021" "REPUBLIC SERVICES INC","Industrial","Fixed Income","436,060.56","0.00","436,060.56","425,000.00","760759BB5","US760759BB57","-","United States","-","USD","4.29","4.83","1.00","Apr 01, 2029","4.88","4.30","-","4.83","4.30","4.83","USD","Mar 28, 2023","Mar 28, 2023" "GENTING NEW YORK LLC 144A","Industrial","Fixed Income","434,933.43","0.00","434,933.43","465,000.00","37255JAA0","US37255JAA07","-","United States","-","USD","1.80","7.25","1.00","Feb 15, 2026","3.30","1.77","-","7.25","1.77","7.25","USD","Feb 10, 2021","Feb 10, 2021" "SYNOVUS BANK","Financial Institutions","Fixed Income","434,861.00","0.00","434,861.00","445,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","3.42","6.49","1.00","Feb 15, 2028","5.63","3.40","-","6.49","3.40","6.49","USD","Feb 15, 2023","Feb 15, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","435,826.62","0.00","435,826.62","523,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","13.86","5.62","1.00","Jan 15, 2049","4.30","13.93","-","5.62","13.93","5.62","USD","Sep 24, 2018","Sep 24, 2018" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","436,288.12","0.00","436,288.12","435,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","4.19","4.97","1.00","Jan 15, 2029","4.80","4.20","-","4.97","4.20","4.97","USD","Jan 11, 2024","Jan 11, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","435,153.49","0.00","435,153.49","454,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","3.05","4.98","1.00","Jul 12, 2027","3.36","3.04","-","4.98","3.04","4.98","USD","Jul 12, 2017","Jul 12, 2017" "TARGET CORPORATION","Industrial","Fixed Income","435,100.93","0.00","435,100.93","375,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","9.07","5.14","1.00","Oct 15, 2037","6.50","9.02","-","5.14","9.02","5.14","USD","Oct 05, 2007","Oct 05, 2007" "TEXTRON INC","Industrial","Fixed Income","437,288.58","0.00","437,288.58","408,000.00","883203CD1","US883203CD15","-","United States","-","USD","7.12","5.45","1.00","Nov 15, 2033","6.10","7.13","-","5.43","6.99","5.43","USD","Nov 09, 2023","Nov 09, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","436,804.69","0.00","436,804.69","510,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","14.16","5.37","1.00","Mar 01, 2049","4.30","14.26","-","5.37","14.26","5.37","USD","Feb 19, 2019","Feb 19, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","436,754.34","0.00","436,754.34","554,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","17.95","5.37","1.00","Sep 15, 2067","4.10","17.50","-","5.37","17.50","5.37","USD","Sep 19, 2017","Sep 19, 2017" "VERISK ANALYTICS INC","Industrial","Fixed Income","436,039.88","0.00","436,039.88","580,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","14.72","5.53","1.00","May 15, 2050","3.63","14.79","-","5.53","14.79","5.53","USD","May 13, 2020","May 13, 2020" "VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","435,843.07","0.00","435,843.07","525,000.00","926400AA0","US926400AA00","-","United States","-","USD","4.54","8.94","1.00","Jul 15, 2029","4.63","4.44","-","8.94","4.44","8.94","USD","Jul 15, 2021","Jul 15, 2021" "XCEL ENERGY INC","Utility","Fixed Income","436,239.92","0.00","436,239.92","495,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","5.09","5.21","1.00","Dec 01, 2029","2.60","5.10","-","5.21","5.10","5.21","USD","Nov 07, 2019","Nov 07, 2019" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","434,114.58","0.00","434,114.58","436,000.00","00115AAQ2","US00115AAQ22","-","United States","-","USD","14.46","5.44","1.00","Mar 15, 2053","5.40","14.49","-","5.44","14.49","5.44","USD","Mar 13, 2023","Mar 13, 2023" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","432,503.74","0.00","432,503.74","420,000.00","020002BK6","US020002BK68","-","United States","-","USD","6.90","5.19","1.00","Mar 30, 2033","5.25","6.93","-","5.19","6.78","5.19","USD","Mar 31, 2023","Mar 31, 2023" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","432,786.76","0.00","432,786.76","465,000.00","05724BAD1","US05724BAD10","-","United States","-","USD","2.58","5.05","1.00","Dec 15, 2026","2.06","2.57","-","5.05","2.57","5.05","USD","Dec 09, 2021","Dec 09, 2021" "BMARK_24-V6 C","CMBS","Fixed Income","433,998.10","0.00","433,998.10","440,000.00","081927AG0","US081927AG02","-","United States","-","USD","4.17","7.15","1.00","Mar 15, 2057","6.67","4.10","-","7.15","4.10","7.15","USD","Mar 01, 2024","Mar 01, 2024" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","432,831.64","0.00","432,831.64","441,000.00","05583JAE2","US05583JAE29","BGLRQH0","France","-","USD","3.99","5.14","1.00","Sep 12, 2028","4.63","3.97","-","5.14","3.97","5.14","USD","Sep 12, 2018","Sep 12, 2018" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","433,491.64","0.00","433,491.64","461,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","10.50","5.16","1.00","Mar 01, 2039","4.55","10.53","-","5.16","10.53","5.16","USD","Feb 25, 2019","Feb 25, 2019" "CATERPILLAR INC","Industrial","Fixed Income","434,095.67","0.00","434,095.67","461,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","17.03","5.20","1.00","May 15, 2064","4.75","16.73","-","5.20","16.73","5.20","USD","May 08, 2014","May 08, 2014" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","434,146.42","0.00","434,146.42","455,000.00","174610BE4","US174610BE40","-","United States","-","USD","6.33","6.76","1.00","May 21, 2037","5.64","6.25","-","6.70","6.24","6.70","USD","May 23, 2022","May 23, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","434,096.28","0.00","434,096.28","510,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","14.01","5.25","1.00","May 15, 2048","4.05","14.12","-","5.25","14.12","5.25","USD","May 14, 2018","May 14, 2018" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","432,466.49","0.00","432,466.49","405,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","8.81","5.83","1.00","Feb 15, 2037","6.50","8.73","-","5.83","8.73","5.83","USD","Aug 17, 2006","Aug 17, 2006" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","433,647.70","0.00","433,647.70","453,000.00","222070AG9","US222070AG98","-","United States","-","USD","3.66","6.02","1.00","Jan 15, 2029","4.75","4.17","-","6.02","4.17","6.02","USD","Nov 30, 2021","Nov 30, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","432,703.94","0.00","432,703.94","604,000.00","927804GC2","US927804GC28","-","United States","-","USD","15.04","5.44","1.00","Dec 01, 2049","3.30","15.10","-","5.44","15.10","5.44","USD","Dec 05, 2019","Dec 05, 2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","434,031.88","0.00","434,031.88","461,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","3.23","4.70","1.00","Sep 08, 2027","2.80","3.22","-","4.70","3.22","4.70","USD","Sep 08, 2017","Sep 08, 2017" "HF SINCLAIR CORP","Industrial","Fixed Income","433,510.24","0.00","433,510.24","450,000.00","403949AC4","US403949AC48","-","United States","-","USD","5.39","5.59","1.00","Oct 01, 2030","4.50","5.41","-","5.59","5.41","5.59","USD","Oct 01, 2022","Oct 20, 2022" "DXC TECHNOLOGY CO","Industrial","Fixed Income","433,292.65","0.00","433,292.65","475,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","2.37","5.69","1.00","Sep 15, 2026","1.80","2.35","-","5.69","2.35","5.69","USD","Sep 09, 2021","Sep 09, 2021" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","434,527.26","0.00","434,527.26","435,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","4.31","4.31","1.00","Jan 25, 2029","4.13","4.30","-","4.31","4.30","4.31","USD","Jan 25, 2024","Jan 25, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","432,931.98","0.00","432,931.98","425,000.00","842400JD6","US842400JD64","-","United States","-","USD","14.28","5.65","1.00","Apr 15, 2054","5.75","14.28","-","5.65","14.19","5.65","USD","Mar 01, 2024","Mar 01, 2024" "FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","433,548.13","0.00","433,548.13","460,000.00","303075AA3","US303075AA30","-","United States","-","USD","2.75","5.12","1.00","Mar 01, 2027","2.90","2.75","-","5.12","2.75","5.12","USD","Mar 01, 2022","Mar 01, 2022" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","433,156.80","0.00","433,156.80","494,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","4.27","8.26","1.00","Apr 01, 2029","4.65","4.19","-","8.26","4.19","8.26","USD","Feb 27, 2019","Feb 27, 2019" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","432,097.18","0.00","432,097.18","486,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","8.71","4.96","1.00","Mar 01, 2035","3.60","8.75","-","4.96","8.75","4.96","USD","Feb 20, 2015","Feb 20, 2015" "LEVIATHAN BOND LTD","Industrial","Fixed Income","432,691.55","0.00","432,691.55","440,000.00","-","IL0011677825","-","Israel","-","USD","2.88","7.63","1.00","Jun 30, 2027","6.50","2.83","-","7.63","2.83","7.63","USD","Aug 18, 2020","Aug 18, 2020" "MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","432,534.82","0.00","432,534.82","468,000.00","55342UAG9","US55342UAG94","BDG10L8","United States","-","USD","2.17","9.31","1.00","Aug 01, 2026","5.25","2.11","-","9.31","2.11","9.31","USD","Jul 22, 2016","Jul 22, 2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","433,754.56","0.00","433,754.56","425,000.00","63253QAD6","US63253QAD60","-","Australia","-","USD","1.06","5.08","1.00","May 13, 2025","5.20","1.06","-","5.08","1.06","5.08","USD","Jun 13, 2023","Jun 13, 2023" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","433,864.92","0.00","433,864.92","447,542.00","65106WAA3","US65106WAA36","BD72F37","Australia","-","USD","3.10","6.08","1.00","Sep 29, 2027","4.40","3.11","-","6.08","3.11","6.08","USD","Sep 29, 2017","Sep 29, 2017" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","432,664.19","0.00","432,664.19","430,000.00","341081GN1","US341081GN15","-","United States","-","USD","3.62","4.67","1.00","May 15, 2028","4.40","3.68","-","4.67","3.68","4.67","USD","May 18, 2023","May 18, 2023" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","434,038.00","0.00","434,038.00","430,000.00","65163LAP4","US65163LAP40","-","United States","-","USD","7.62","5.27","1.00","Mar 15, 2034","5.35","7.64","-","5.26","7.49","5.26","USD","Mar 07, 2024","Mar 07, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","434,401.67","0.00","434,401.67","465,000.00","742718FV6","US742718FV65","-","United States","-","USD","2.72","4.50","1.00","Feb 01, 2027","1.90","2.71","-","4.50","2.71","4.50","USD","Feb 01, 2022","Feb 01, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","432,006.88","0.00","432,006.88","425,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","7.10","5.02","1.00","May 15, 2033","5.00","7.13","-","5.02","7.13","5.02","USD","Mar 02, 2023","Mar 02, 2023" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","433,806.52","0.00","433,806.52","466,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","3.60","5.71","1.00","Mar 15, 2028","3.70","3.61","-","5.71","3.61","5.71","USD","Nov 28, 2017","Nov 28, 2017" "RADIAN GROUP INC","Financial Institutions","Fixed Income","433,541.20","0.00","433,541.20","425,000.00","750236AY7","US750236AY71","-","United States","-","USD","4.28","5.83","1.00","May 15, 2029","6.20","4.34","-","5.81","4.16","5.81","USD","Mar 04, 2024","Mar 04, 2024" "RUSH OBLIGATED GROUP","Industrial","Fixed Income","433,918.44","0.00","433,918.44","450,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","4.86","4.95","1.00","Nov 15, 2029","3.92","4.90","-","4.95","4.90","4.95","USD","Apr 09, 2020","Apr 09, 2020" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","432,187.65","0.00","432,187.65","530,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","6.23","5.05","1.00","Jan 15, 2031","1.75","6.21","-","5.05","6.21","5.05","USD","Aug 21, 2020","Aug 21, 2020" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","434,214.15","0.00","434,214.15","425,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","4.01","6.73","1.00","Apr 01, 2029","7.25","4.16","-","6.69","3.81","6.69","USD","Mar 27, 2024","Mar 27, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","432,118.05","0.00","432,118.05","495,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","13.12","5.62","1.00","May 09, 2047","4.50","13.21","-","5.62","13.21","5.62","USD","May 09, 2017","May 09, 2017" "SYSCO CORPORATION","Industrial","Fixed Income","433,933.19","0.00","433,933.19","400,000.00","871829BT3","US871829BT33","-","United States","-","USD","7.27","5.17","1.00","Jan 17, 2034","6.00","7.30","-","5.15","7.15","5.15","USD","Nov 17, 2023","Nov 17, 2023" "THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","432,661.35","0.00","432,661.35","600,000.00","88323AAH5","US88323AAH59","-","Thailand","-","USD","14.40","5.94","1.00","Jun 18, 2050","3.75","14.37","-","5.94","14.37","5.94","USD","Jun 18, 2020","Jun 18, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","434,568.08","0.00","434,568.08","530,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","6.78","4.81","1.00","Sep 12, 2031","1.90","6.76","-","4.81","6.76","4.81","USD","Sep 13, 2021","Sep 13, 2021" "WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","433,166.91","0.00","433,166.91","465,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","3.56","6.32","1.00","Aug 15, 2028","4.38","3.88","-","6.32","3.88","6.32","USD","Aug 13, 2020","Aug 13, 2020" "GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","431,766.46","0.00","431,766.46","455,000.00","37960BAA3","US37960BAA35","-","United States","-","USD","1.30","12.69","1.00","Oct 01, 2025","6.50","1.33","-","12.69","1.33","12.69","USD","Oct 02, 2020","Oct 02, 2020" "AKER BP ASA 144A","Industrial","Fixed Income","430,572.52","0.00","430,572.52","467,000.00","00973RAF0","US00973RAF01","-","Norway","-","USD","5.05","5.49","1.00","Jan 15, 2030","3.75","5.06","-","5.49","5.06","5.49","USD","Jan 15, 2020","Jan 15, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","431,897.08","0.00","431,897.08","435,000.00","05253JAL5","US05253JAL52","BYQ2988","Australia","-","USD","1.55","5.02","1.00","Nov 16, 2025","3.70","1.54","-","5.02","1.54","5.02","USD","Nov 16, 2015","Nov 16, 2015" "ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","429,520.19","0.00","429,520.19","425,000.00","00182YAA3","US00182YAA38","-","New Zealand","-","USD","3.04","6.20","1.00","Aug 11, 2032","5.55","2.98","-","5.43","3.02","5.43","USD","Aug 11, 2022","Aug 11, 2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","429,553.42","0.00","429,553.42","425,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","14.63","5.41","1.00","Mar 01, 2054","5.45","14.65","-","5.41","14.55","5.41","USD","Feb 23, 2024","Feb 23, 2024" "BIOGEN INC","Industrial","Fixed Income","430,649.62","0.00","430,649.62","621,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","15.55","5.47","1.00","Feb 15, 2051","3.25","15.60","-","5.47","15.60","5.47","USD","Feb 15, 2022","Jun 28, 2022" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","430,535.42","0.00","430,535.42","525,000.00","05565EBX2","US05565EBX22","-","Germany","-","USD","6.67","4.93","1.00","Aug 12, 2031","1.95","6.66","-","4.93","6.66","4.93","USD","Aug 12, 2021","Aug 12, 2021" "BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","431,831.17","0.00","431,831.17","387,000.00","059891AA9","US059891AA97","5497511","Philippines","-","USD","2.78","5.46","1.00","Jun 15, 2027","8.60","2.76","-","5.46","2.76","5.46","USD","Jun 24, 1997","Jun 24, 1997" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","431,445.15","0.00","431,445.15","429,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","4.32","5.10","1.00","May 03, 2029","4.80","4.38","-","5.10","4.38","5.10","USD","May 03, 2019","May 03, 2019" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","429,493.57","0.00","429,493.57","465,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","2.35","6.17","1.00","Sep 16, 2026","2.75","2.33","-","6.17","2.33","6.17","USD","Mar 16, 2021","Jul 06, 2021" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","430,084.41","0.00","430,084.41","480,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","4.09","5.87","1.00","Sep 30, 2028","2.85","4.06","-","5.87","4.06","5.87","USD","Mar 30, 2022","Jun 28, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","429,792.38","0.00","429,792.38","433,000.00","172967JP7","US172967JP75","BX02TX2","United States","-","USD","1.04","5.33","1.00","Apr 27, 2025","3.30","1.03","-","5.33","1.03","5.33","USD","Apr 27, 2015","Apr 27, 2015" "CABOT CORPORATION","Industrial","Fixed Income","429,904.05","0.00","429,904.05","450,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","4.59","5.19","1.00","Jul 01, 2029","4.00","4.61","-","5.19","4.61","5.19","USD","Jun 20, 2019","Jun 20, 2019" "CROWN AMERICAS LLC","Industrial","Fixed Income","431,550.86","0.00","431,550.86","435,000.00","228180AB1","US228180AB14","-","United States","-","USD","4.92","5.92","1.00","Apr 01, 2030","5.25","4.94","-","5.92","4.94","5.92","USD","Oct 01, 2022","Jan 11, 2023" "CENTURY COMMUNITIES INC","Industrial","Fixed Income","430,609.50","0.00","430,609.50","419,000.00","156504AL6","US156504AL63","-","United States","-","USD","1.17","6.53","1.00","Jun 01, 2027","6.75","2.76","-","6.21","1.10","6.21","USD","Dec 01, 2019","Feb 14, 2020" "CNOOC FINANCE (2011) LTD. 144A","Agency","Fixed Income","431,431.15","0.00","431,431.15","400,000.00","12621VAB1","US12621VAB18","B3XWTT5","China","-","USD","10.85","5.13","1.00","Jan 26, 2041","5.75","10.83","-","5.13","10.83","5.13","USD","Jan 26, 2011","Jan 26, 2011" "PROGRESS ENERGY INC","Utility","Fixed Income","431,052.65","0.00","431,052.65","410,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","10.29","5.43","1.00","Apr 01, 2040","5.65","10.25","-","5.43","10.25","5.43","USD","Mar 25, 2010","Mar 25, 2010" "DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","429,732.55","0.00","429,732.55","508,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","13.91","5.16","1.00","Jun 01, 2047","3.92","14.03","-","5.16","14.03","5.16","USD","Jun 06, 2017","Jun 06, 2017" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","430,555.67","0.00","430,555.67","490,000.00","29336UAG2","US29336UAG22","BDVJS80","United States","-","USD","11.98","6.63","1.00","Jun 01, 2047","5.45","12.00","-","6.63","12.00","6.63","USD","May 11, 2017","May 11, 2017" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","430,766.96","0.00","430,766.96","432,000.00","29717PAP2","US29717PAP27","BWC0GP8","United States","-","USD","0.96","5.56","1.00","Apr 01, 2025","3.50","0.96","-","5.56","0.96","5.56","USD","Mar 17, 2015","Mar 17, 2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","429,594.42","0.00","429,594.42","466,228.00","3128MJZC7","US3128MJZC76","-","United States","-","USD","6.43","4.89","1.00","Dec 01, 2046","3.50","5.90","-","4.89","5.90","4.89","USD","Nov 01, 2016","Nov 01, 2016" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","429,374.01","0.00","429,374.01","441,658.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.06","5.05","1.00","Oct 01, 2048","4.50","5.56","-","5.05","5.56","5.05","USD","Oct 01, 2018","Oct 01, 2018" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","430,979.29","0.00","430,979.29","470,000.00","316773DD9","US316773DD98","-","United States","-","USD","2.88","5.18","1.00","Nov 01, 2027","1.71","2.46","-","5.18","2.46","5.18","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","431,653.60","0.00","431,653.60","486,489.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.57","4.83","1.00","Nov 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Oct 01, 2016","Oct 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","429,885.64","0.00","429,885.64","444,521.00","36179W5F1","US36179W5F11","-","United States","-","USD","4.58","5.19","1.00","May 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","May 01, 2022","May 01, 2022" "GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","429,822.91","0.00","429,822.91","445,000.00","38937LAC5","US38937LAC54","-","United States","-","USD","1.48","5.73","1.00","Oct 15, 2025","2.60","1.47","-","5.73","1.47","5.73","USD","Sep 15, 2020","Sep 15, 2020" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","430,268.86","0.00","430,268.86","400,000.00","43858AAJ9","US43858AAJ97","BNNSS85","Hong Kong","-","USD","15.04","4.83","1.00","Jan 11, 2053","5.25","15.05","-","4.83","15.05","4.83","USD","Jan 11, 2023","Jan 11, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","431,130.12","0.00","431,130.12","422,000.00","432833AH4","US432833AH41","-","United States","-","USD","1.67","5.80","1.00","May 01, 2028","5.75","3.52","-","5.80","3.52","5.80","USD","Apr 21, 2020","Apr 21, 2020" "NORDSTROM INC","Industrial","Fixed Income","429,770.39","0.00","429,770.39","465,000.00","655664AT7","US655664AT70","-","United States","-","USD","5.05","6.34","1.00","Apr 01, 2030","4.38","5.03","-","6.34","5.03","6.34","USD","Nov 06, 2019","Nov 06, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","430,995.55","0.00","430,995.55","380,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","6.93","5.56","1.00","Aug 15, 2033","7.30","6.87","-","5.56","6.87","5.56","USD","Aug 19, 2002","Aug 19, 2002" "KENNEDY-WILSON INC","Financial Institutions","Fixed Income","431,072.66","0.00","431,072.66","555,000.00","489399AM7","US489399AM73","BMVHFK8","United States","-","USD","5.63","9.55","1.00","Mar 01, 2031","5.00","5.49","-","9.55","5.49","9.55","USD","Feb 11, 2021","Feb 11, 2021" "MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","431,387.46","0.00","431,387.46","500,000.00","-","USY57542AA32","-","Malaysia","-","USD","6.38","4.50","1.00","Apr 28, 2031","2.07","6.37","-","4.50","6.37","4.50","USD","Apr 28, 2021","Apr 28, 2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","431,186.87","0.00","431,186.87","410,000.00","571903BN2","US571903BN26","-","United States","-","USD","3.86","5.00","1.00","Oct 15, 2028","5.55","3.88","-","5.00","3.81","5.00","USD","Sep 15, 2023","Sep 15, 2023" "MARS INC 144A","Industrial","Fixed Income","429,664.08","0.00","429,664.08","425,000.00","571676AT2","US571676AT26","-","United States","-","USD","3.58","4.79","1.00","Apr 20, 2028","4.55","3.60","-","4.79","3.60","4.79","USD","Apr 20, 2023","Apr 20, 2023" "MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","431,020.40","0.00","431,020.40","400,000.00","-","USY5951MAA00","-","Indonesia","-","USD","2.65","7.98","1.00","Apr 27, 2029","8.96","3.91","-","7.89","3.60","7.89","USD","Oct 27, 2023","Oct 27, 2023" "NATIONAL GRID PLC","Utility","Fixed Income","431,661.66","0.00","431,661.66","415,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","6.97","5.48","1.00","Jun 12, 2033","5.81","6.98","-","5.48","6.83","5.48","USD","Jun 12, 2023","Jun 12, 2023" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","429,597.51","0.00","429,597.51","415,000.00","639057AH1","US639057AH16","-","United Kingdom","-","USD","6.68","5.69","1.00","Mar 02, 2034","6.02","6.86","-","5.57","6.85","5.57","USD","Mar 02, 2023","Mar 02, 2023" "OWENS CORNING","Industrial","Fixed Income","429,858.83","0.00","429,858.83","374,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","8.53","5.59","1.00","Dec 01, 2036","7.00","8.46","-","5.59","8.46","5.59","USD","Jun 01, 2007","Jun 01, 2007" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","431,944.33","0.00","431,944.33","425,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","7.65","5.04","1.00","Mar 01, 2034","5.20","7.67","-","5.03","7.52","5.03","USD","Mar 01, 2024","Mar 01, 2024" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","430,495.91","0.00","430,495.91","473,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","5.09","5.00","1.00","Dec 15, 2029","3.00","5.09","-","5.00","5.09","5.00","USD","Nov 21, 2019","Nov 21, 2019" "CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","429,509.14","0.00","429,509.14","419,000.00","18060TAA3","US18060TAA34","-","United States","-","USD","0.17","6.71","1.00","May 15, 2025","6.75","1.05","-","6.34","0.13","6.34","USD","May 20, 2020","May 20, 2020" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","430,953.82","0.00","430,953.82","568,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","11.89","5.27","1.00","Mar 10, 2040","3.00","11.88","-","5.27","11.88","5.27","USD","Mar 10, 2020","Mar 10, 2020" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","430,963.41","0.00","430,963.41","465,000.00","74460WAA5","US74460WAA53","-","United States","-","USD","1.84","5.06","1.00","Feb 15, 2026","0.88","1.82","-","5.06","1.82","5.06","USD","Jan 19, 2021","Jan 19, 2021" "PHILLIPS 66 CO","Industrial","Fixed Income","430,432.79","0.00","430,432.79","425,000.00","718547AU6","US718547AU68","-","United States","-","USD","5.91","5.11","1.00","Jun 15, 2031","5.25","5.93","-","5.11","5.81","5.11","USD","Feb 28, 2024","Feb 28, 2024" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","431,817.39","0.00","431,817.39","605,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","14.72","5.73","1.00","Oct 15, 2050","3.50","14.75","-","5.73","14.75","5.73","USD","Oct 07, 2020","Oct 07, 2020" "RAISING CANES RESTUARANTS LLC 144A","Industrial","Fixed Income","429,882.18","0.00","429,882.18","385,000.00","75103AAA3","US75103AAA34","-","United States","-","USD","1.99","7.45","1.00","May 01, 2029","9.38","3.92","-","6.79","2.23","6.79","USD","Nov 08, 2023","Nov 08, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","431,750.21","0.00","431,750.21","430,000.00","80282KBE5","US80282KBE55","-","United States","-","USD","1.34","6.48","1.00","Sep 09, 2026","5.81","1.36","-","5.72","1.37","5.72","USD","Sep 09, 2022","Sep 09, 2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","430,226.95","0.00","430,226.95","540,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","14.07","5.37","1.00","Dec 01, 2047","3.75","14.17","-","5.37","14.17","5.37","USD","Nov 22, 2017","Nov 22, 2017" "SDART_24-1 B","ABS","Fixed Income","430,453.09","0.00","430,453.09","430,000.00","80288AAD4","US80288AAD46","-","United States","-","USD","1.89","5.32","1.00","Dec 15, 2028","5.23","1.88","-","5.32","1.88","5.32","USD","Jan 18, 2024","Jan 18, 2024" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","431,758.79","0.00","431,758.79","410,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","6.85","6.31","1.00","Jul 15, 2033","6.88","6.77","-","6.31","6.77","6.31","USD","Jul 01, 2003","Jul 01, 2003" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","430,949.63","0.00","430,949.63","600,000.00","-","USG82016AT66","-","China","-","USD","15.96","5.08","1.00","Jan 08, 2051","3.10","16.05","-","5.08","16.05","5.08","USD","Jan 08, 2021","Jan 08, 2021" "STEEL DYNAMICS INC","Industrial","Fixed Income","430,903.93","0.00","430,903.93","480,000.00","858119BM1","US858119BM10","-","United States","-","USD","5.91","5.17","1.00","Jan 15, 2031","3.25","5.91","-","5.17","5.91","5.17","USD","Jun 05, 2020","Jun 05, 2020" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","430,946.46","0.00","430,946.46","460,000.00","81180WBC4","US81180WBC47","-","United States","-","USD","4.50","5.82","1.00","Jun 01, 2029","4.09","4.50","-","5.82","4.50","5.82","USD","Jun 18, 2020","Jun 18, 2020" "TRINITY HEALTH CORP","Industrial","Fixed Income","431,295.01","0.00","431,295.01","488,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","13.35","5.12","1.00","Dec 01, 2045","4.13","13.41","-","5.12","13.41","5.12","USD","Feb 12, 2015","Feb 12, 2015" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","431,450.12","0.00","431,450.12","436,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","11.40","5.89","1.00","Jul 15, 2043","5.70","11.39","-","5.89","11.39","5.89","USD","Jul 26, 2013","Dec 19, 2013" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","430,453.59","0.00","430,453.59","445,000.00","958254AH7","US958254AH78","-","United States","-","USD","3.48","5.53","1.00","Mar 01, 2028","4.50","3.53","-","5.53","3.53","5.53","USD","Mar 02, 2018","Mar 02, 2018" "XCEL ENERGY INC","Utility","Fixed Income","430,457.70","0.00","430,457.70","530,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","6.71","5.54","1.00","Nov 15, 2031","2.35","6.69","-","5.54","6.69","5.54","USD","Nov 03, 2021","Nov 03, 2021" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","428,029.29","0.00","428,029.29","585,000.00","680223AL8","US680223AL88","-","United States","-","USD","14.47","5.93","1.00","Jun 11, 2051","3.85","14.49","-","5.93","14.49","5.93","USD","Jun 11, 2021","Jun 11, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","428,855.39","0.00","428,855.39","395,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","8.19","5.06","1.00","Jun 15, 2035","5.88","8.14","-","5.06","8.14","5.06","USD","Jun 15, 2016","Dec 13, 2016" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","427,888.65","0.00","427,888.65","395,000.00","049560AY1","US049560AY17","-","United States","-","USD","13.94","5.36","1.00","Oct 15, 2052","5.75","14.00","-","5.35","13.89","5.35","USD","Oct 03, 2022","Oct 03, 2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","428,899.11","0.00","428,899.11","510,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","6.39","5.10","1.00","Jun 01, 2031","2.30","6.38","-","5.10","6.38","5.10","USD","May 14, 2021","May 14, 2021" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","426,604.43","0.00","426,604.43","578,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","15.01","5.50","1.00","Mar 30, 2051","3.50","15.06","-","5.50","15.06","5.50","USD","Sep 28, 2020","Sep 28, 2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","429,183.62","0.00","429,183.62","445,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","2.83","4.79","1.00","May 01, 2027","3.10","2.86","-","4.79","2.86","4.79","USD","Feb 01, 2017","Feb 01, 2017" "BROWN & BROWN INC","Financial Institutions","Fixed Income","427,073.48","0.00","427,073.48","485,000.00","115236AF8","US115236AF88","-","United States","-","USD","14.13","5.83","1.00","Mar 17, 2052","4.95","14.16","-","5.83","14.16","5.83","USD","Mar 17, 2022","Mar 17, 2022" "POLAR TANKERS INC 144A","Industrial","Fixed Income","428,847.12","0.00","428,847.12","411,307.00","73102QAA4","US73102QAA40","B1XCPL5","United States","-","USD","5.69","5.60","1.00","May 10, 2037","5.95","5.63","-","5.60","5.63","5.60","USD","May 10, 2007","May 10, 2007" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","426,851.89","0.00","426,851.89","460,000.00","29874QEM2","US29874QEM24","-","Supranational","-","USD","1.79","4.69","1.00","Jan 28, 2026","0.50","1.79","-","4.69","1.79","4.69","USD","Jan 28, 2021","Jan 28, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","427,402.72","0.00","427,402.72","425,000.00","842400JB0","US842400JB09","-","United States","-","USD","1.81","5.25","1.00","Mar 01, 2026","5.35","1.80","-","5.25","1.80","5.25","USD","Mar 01, 2024","Mar 01, 2024" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","426,815.85","0.00","426,815.85","487,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","12.05","5.52","1.00","Apr 15, 2043","4.30","12.05","-","5.52","12.05","5.52","USD","Apr 18, 2013","Apr 18, 2013" "HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","428,200.98","0.00","428,200.98","400,000.00","-","USP5300PAC79","-","Peru","-","USD","5.44","7.31","1.00","Sep 18, 2033","8.55","5.36","-","7.30","5.34","7.30","USD","Sep 18, 2023","Sep 18, 2023" "HARLEY-DAVIDSON INC","Industrial","Fixed Income","428,896.76","0.00","428,896.76","437,000.00","412822AD0","US412822AD08","BYZ7VL1","United States","-","USD","1.26","5.40","1.00","Jul 28, 2025","3.50","1.28","-","5.40","1.28","5.40","USD","Jul 28, 2015","Jul 28, 2015" "JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","428,282.57","0.00","428,282.57","440,000.00","469815AK0","US469815AK08","-","United States","-","USD","3.46","7.61","1.00","Feb 15, 2029","6.75","4.04","-","7.61","4.04","7.61","USD","Feb 04, 2022","Feb 04, 2022" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","427,118.28","0.00","427,118.28","385,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","6.25","5.10","1.00","Mar 15, 2032","6.75","6.22","-","5.10","6.22","5.10","USD","Mar 15, 2003","Mar 21, 2003" "LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","428,419.07","0.00","428,419.07","430,000.00","521088AA2","US521088AA24","-","United States","-","USD","1.44","8.55","1.00","Nov 01, 2025","6.50","1.44","-","8.55","1.44","8.55","USD","Oct 27, 2020","Oct 27, 2020" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","427,282.04","0.00","427,282.04","434,000.00","-","USG5975LAC03","BGDVWX8","Macau","-","USD","1.82","7.22","1.00","Apr 26, 2026","5.25","1.88","-","7.22","1.88","7.22","USD","Apr 26, 2019","Apr 26, 2019" "NASDAQ INC","Financial Institutions","Fixed Income","427,839.69","0.00","427,839.69","605,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","15.12","5.47","1.00","Apr 28, 2050","3.25","15.18","-","5.47","15.18","5.47","USD","Apr 28, 2020","Apr 28, 2020" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","426,829.37","0.00","426,829.37","415,000.00","100743AN3","US100743AN37","-","United States","-","USD","13.54","5.99","1.00","Jul 20, 2053","6.12","13.53","-","5.99","13.44","5.99","USD","Jul 20, 2023","Jul 20, 2023" "NISOURCE INC","Utility","Fixed Income","429,146.39","0.00","429,146.39","411,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","10.58","5.70","1.00","Jun 15, 2041","5.95","10.61","-","5.69","10.43","5.69","USD","Jun 10, 2011","Jun 10, 2011" "NNN REIT INC","Financial Institutions","Fixed Income","427,652.58","0.00","427,652.58","442,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","2.48","5.30","1.00","Dec 15, 2026","3.60","2.52","-","5.30","2.52","5.30","USD","Dec 12, 2016","Dec 12, 2016" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","427,966.17","0.00","427,966.17","433,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","10.89","5.32","1.00","Nov 15, 2040","5.05","10.86","-","5.32","10.86","5.32","USD","Nov 08, 2010","Nov 08, 2010" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","427,746.74","0.00","427,746.74","410,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","3.73","5.26","1.00","Jul 12, 2028","6.07","3.71","-","5.26","3.71","5.26","USD","Jul 12, 2023","Jul 12, 2023" "NUTRIEN LTD","Industrial","Fixed Income","427,822.15","0.00","427,822.15","405,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","8.85","5.46","1.00","Dec 01, 2036","5.88","8.78","-","5.46","8.78","5.46","USD","Dec 01, 2017","Apr 10, 2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","427,740.64","0.00","427,740.64","530,000.00","64952WEG4","US64952WEG42","-","United States","-","USD","6.68","5.08","1.00","Aug 01, 2031","1.85","6.64","-","5.08","6.64","5.08","USD","Aug 03, 2021","Aug 03, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","427,523.19","0.00","427,523.19","455,000.00","68233JBZ6","US68233JBZ66","-","United States","-","USD","1.47","4.93","1.00","Oct 01, 2025","0.55","1.47","-","4.93","1.47","4.93","USD","Apr 01, 2021","Jun 03, 2021" "OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","427,544.95","0.00","427,544.95","400,000.00","-","XS2586007036","-","Hungary","-","USD","3.45","8.39","1.00","May 15, 2033","8.75","3.30","-","8.39","3.16","8.39","USD","Feb 15, 2023","Feb 15, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","426,652.08","0.00","426,652.08","400,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","9.05","5.34","1.00","May 01, 2037","5.80","8.99","-","5.34","8.99","5.34","USD","May 14, 2007","May 14, 2007" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","429,185.55","0.00","429,185.55","451,000.00","715638DE9","US715638DE95","-","Peru","-","USD","1.75","5.46","1.00","Jan 23, 2026","2.39","1.74","-","5.46","1.74","5.46","USD","Apr 23, 2020","Apr 23, 2020" "PULTE GROUP INC","Industrial","Fixed Income","427,385.55","0.00","427,385.55","408,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","8.01","5.50","1.00","Feb 15, 2035","6.00","7.94","-","5.50","7.94","5.50","USD","Feb 10, 2005","Feb 10, 2005" "DAVE & BUSTERS INC 144A","Industrial","Fixed Income","428,260.41","0.00","428,260.41","412,000.00","23833NAH7","US23833NAH70","-","United States","-","USD","0.58","7.04","1.00","Nov 01, 2025","7.63","1.44","-","6.12","0.56","6.12","USD","Oct 27, 2020","Oct 27, 2020" "PUGET SOUND ENERGY INC","Utility","Fixed Income","426,499.42","0.00","426,499.42","409,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","10.00","5.61","1.00","Oct 01, 2039","5.76","9.94","-","5.61","9.94","5.61","USD","Sep 11, 2009","Sep 11, 2009" "VIDEOTRON LTD 144A","Industrial","Fixed Income","429,087.43","0.00","429,087.43","470,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","4.31","5.81","1.00","Jun 15, 2029","3.63","4.59","-","5.81","4.59","5.81","USD","Jun 17, 2021","Jun 17, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","429,039.41","0.00","429,039.41","498,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","12.02","5.72","1.00","Mar 15, 2043","4.50","12.06","-","5.72","12.06","5.72","USD","Mar 07, 2013","Mar 07, 2013" "STARBUCKS CORPORATION","Industrial","Fixed Income","428,578.32","0.00","428,578.32","430,000.00","855244BF5","US855244BF54","-","United States","-","USD","7.08","4.92","1.00","Feb 15, 2033","4.80","7.11","-","4.92","7.11","4.92","USD","Feb 16, 2023","Feb 16, 2023" "STEELCASE INC.","Industrial","Fixed Income","427,241.46","0.00","427,241.46","446,000.00","858155AE4","US858155AE40","BH4KPH6","United States","-","USD","4.13","6.39","1.00","Jan 18, 2029","5.13","4.13","-","6.39","4.13","6.39","USD","Jan 18, 2019","Jan 18, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","428,324.24","0.00","428,324.24","525,000.00","824348BN5","US824348BN55","-","United States","-","USD","7.10","5.05","1.00","Mar 15, 2032","2.20","7.08","-","5.05","7.08","5.05","USD","Nov 10, 2021","Nov 10, 2021" "SNAP-ON INCORPORATED","Industrial","Fixed Income","427,979.14","0.00","427,979.14","505,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","14.11","5.25","1.00","Mar 01, 2048","4.10","14.22","-","5.25","14.22","5.25","USD","Feb 26, 2018","Feb 26, 2018" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","427,704.57","0.00","427,704.57","425,000.00","83368RBW1","US83368RBW16","-","France","-","USD","4.06","5.92","1.00","Jan 19, 2030","5.63","4.11","-","5.73","4.12","5.73","USD","Jan 19, 2024","Jan 19, 2024" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","427,652.87","0.00","427,652.87","452,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","4.33","5.93","1.00","Mar 15, 2029","4.63","4.34","-","5.93","4.34","5.93","USD","Feb 28, 2019","Feb 28, 2019" "TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","427,624.72","0.00","427,624.72","400,000.00","-","XS2581381634","-","Turkey","-","USD","2.09","6.94","1.00","Aug 01, 2026","9.50","2.06","-","6.94","2.06","6.94","USD","Feb 01, 2023","Feb 01, 2023" "TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","427,596.98","0.00","427,596.98","470,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","4.10","6.22","1.00","Mar 01, 2029","4.00","4.35","-","6.22","4.35","6.22","USD","Mar 10, 2021","Mar 10, 2021" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","428,545.68","0.00","428,545.68","430,000.00","874054AF6","US874054AF63","-","United States","-","USD","1.00","5.49","1.00","Apr 14, 2025","3.55","0.99","-","5.49","0.99","5.49","USD","Apr 14, 2022","Apr 14, 2022" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","427,464.54","0.00","427,464.54","445,000.00","904764AY3","US904764AY33","BDGKSV1","Netherlands","-","USD","2.84","4.68","1.00","May 05, 2027","2.90","2.89","-","4.68","2.89","4.68","USD","May 05, 2017","May 05, 2017" "XHR LP 144A","Financial Institutions","Fixed Income","427,706.59","0.00","427,706.59","455,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","3.97","6.62","1.00","Jun 01, 2029","4.88","4.39","-","6.62","4.39","6.62","USD","May 27, 2021","May 27, 2021" "BBCMS_24-5C25 C","CMBS","Fixed Income","426,282.70","0.00","426,282.70","420,000.00","05554VAG5","-","-","United States","-","USD","4.16","6.43","1.00","Mar 11, 2057","6.97","4.11","-","6.43","4.11","6.43","USD","Mar 01, 2024","Mar 01, 2024" "AEP TEXAS INC","Utility","Fixed Income","424,063.71","0.00","424,063.71","505,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","5.69","5.23","1.00","Jul 01, 2030","2.10","5.67","-","5.23","5.67","5.23","USD","Jul 01, 2020","Jul 01, 2020" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","423,788.63","0.00","423,788.63","390,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","9.20","5.45","1.00","Nov 15, 2037","6.13","9.13","-","5.45","9.13","5.45","USD","Oct 30, 2007","Oct 30, 2007" "BATH & BODY WORKS INC","Industrial","Fixed Income","424,784.34","0.00","424,784.34","430,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","3.43","5.84","1.00","Feb 01, 2028","5.25","3.40","-","5.84","3.40","5.84","USD","Jan 23, 2018","Jan 23, 2018" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","425,487.88","0.00","425,487.88","464,000.00","075887BG3","US075887BG35","BTDFT52","United States","-","USD","12.44","5.47","1.00","Dec 15, 2044","4.68","12.53","-","5.47","12.53","5.47","USD","Dec 15, 2014","Dec 15, 2014" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","424,261.07","0.00","424,261.07","400,000.00","-","USU0901RAB34","-","Mexico","-","USD","4.04","5.18","1.00","Jan 15, 2029","6.05","4.05","-","5.17","3.99","5.17","USD","Nov 02, 2023","Nov 02, 2023" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","425,863.91","0.00","425,863.91","425,000.00","210385AF7","US210385AF78","-","United States","-","USD","14.19","5.75","1.00","Mar 15, 2054","5.75","14.18","-","5.75","14.09","5.75","USD","Mar 15, 2024","Mar 15, 2024" "CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","424,418.45","0.00","424,418.45","465,000.00","159864AG2","US159864AG27","-","United States","-","USD","4.11","5.83","1.00","Mar 15, 2029","3.75","4.42","-","5.83","4.42","5.83","USD","Mar 23, 2021","Mar 23, 2021" "CONSTELLIUM SE (FRANCE) 144A","Industrial","Fixed Income","426,147.92","0.00","426,147.92","465,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","4.19","6.09","1.00","Apr 15, 2029","3.75","4.40","-","6.09","4.40","6.09","USD","Feb 24, 2021","Feb 24, 2021" "DEALER TIRE LLC 144A","Industrial","Fixed Income","425,260.77","0.00","425,260.77","420,000.00","24229JAA1","US24229JAA16","-","United States","-","USD","1.80","7.99","1.00","Feb 01, 2028","8.00","3.22","-","7.98","1.24","7.98","USD","Feb 05, 2020","Feb 05, 2020" "MASONITE INTERNATIONAL CORPORATION 144A","Industrial","Fixed Income","423,840.62","0.00","423,840.62","420,000.00","575385AD1","US575385AD19","BK9C727","United States","-","USD","2.52","5.35","1.00","Feb 01, 2028","5.38","3.41","-","5.35","3.41","5.35","USD","Jul 25, 2019","Jul 25, 2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","426,029.73","0.00","426,029.73","595,000.00","23338VAP1","US23338VAP13","-","United States","-","USD","15.41","5.36","1.00","Apr 01, 2051","3.25","15.46","-","5.36","15.46","5.36","USD","Mar 29, 2021","Mar 29, 2021" "DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","425,578.80","0.00","425,578.80","380,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","6.50","5.12","1.00","Oct 15, 2032","6.45","6.45","-","5.12","6.45","5.12","USD","Oct 08, 2002","Oct 08, 2002" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","423,793.28","0.00","423,793.28","415,000.00","209111GE7","US209111GE76","-","United States","-","USD","7.03","4.96","1.00","Mar 01, 2033","5.20","7.07","-","4.95","6.91","4.95","USD","Feb 23, 2023","Feb 23, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","425,849.28","0.00","425,849.28","372,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","7.57","5.22","1.00","Oct 15, 2034","6.65","7.51","-","5.22","7.51","5.22","USD","Oct 04, 2004","Mar 02, 2005" "ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","423,809.05","0.00","423,809.05","435,000.00","29360AAA8","US29360AAA88","-","Bermuda","-","USD","1.36","9.39","1.00","Sep 01, 2040","5.75","1.14","-","8.00","1.33","8.00","USD","Aug 26, 2020","Aug 26, 2020" "EVERGREEN ACQCO 1 LP 144A","Industrial","Fixed Income","425,793.74","0.00","425,793.74","392,000.00","30015DAA9","US30015DAA90","-","United States","-","USD","1.04","7.58","1.00","Apr 26, 2028","9.75","3.33","-","6.34","0.83","6.34","USD","Feb 06, 2023","Feb 06, 2023" "TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","424,597.88","0.00","424,597.88","400,000.00","-","XS2395576437","-","Turkey","-","USD","1.69","6.63","1.00","Jan 31, 2026","9.38","1.66","-","6.63","1.66","6.63","USD","Jan 31, 2023","Jan 31, 2023" "METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","424,434.96","0.00","424,434.96","435,000.00","591894CC2","US591894CC27","-","United States","-","USD","4.19","5.08","1.00","Jan 15, 2029","4.30","4.23","-","5.08","4.23","5.08","USD","Jan 10, 2019","Jan 10, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","424,618.59","0.00","424,618.59","462,351.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.43","4.88","1.00","Mar 01, 2048","3.50","6.21","-","4.88","6.21","4.88","USD","Mar 01, 2019","Mar 01, 2019" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","424,595.30","0.00","424,595.30","505,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","12.97","5.82","1.00","Aug 15, 2046","4.50","13.04","-","5.82","13.04","5.82","USD","Aug 16, 2016","Aug 16, 2016" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","425,468.65","0.00","425,468.65","440,000.00","316773DE7","US316773DE71","-","United States","-","USD","2.97","5.94","1.00","Apr 25, 2028","4.05","2.78","-","5.86","2.79","5.86","USD","Apr 25, 2022","Apr 25, 2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","425,989.27","0.00","425,989.27","460,000.00","37045XDR4","US37045XDR44","-","United States","-","USD","2.76","5.19","1.00","Feb 26, 2027","2.35","2.75","-","5.19","2.75","5.19","USD","Jan 11, 2022","Jan 11, 2022" "EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","425,629.61","0.00","425,629.61","480,000.00","29248HAA1","US29248HAA14","-","Canada","-","USD","3.33","4.96","1.00","Sep 17, 2027","1.36","3.31","-","4.96","3.31","4.96","USD","Sep 17, 2020","Sep 17, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","425,777.32","0.00","425,777.32","425,000.00","02665WFD8","US02665WFD83","-","United States","-","USD","2.72","4.90","1.00","Mar 12, 2027","4.90","2.72","-","4.90","2.72","4.90","USD","Mar 13, 2024","Mar 13, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","423,804.98","0.00","423,804.98","470,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","3.77","4.74","1.00","Mar 24, 2028","2.00","3.76","-","4.74","3.76","4.74","USD","Mar 24, 2021","Mar 24, 2021" "INTEL CORPORATION","Industrial","Fixed Income","426,366.49","0.00","426,366.49","650,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","17.96","5.37","1.00","Aug 12, 2061","3.20","17.69","-","5.37","17.69","5.37","USD","Aug 12, 2021","Aug 12, 2021" "KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","423,722.63","0.00","423,722.63","400,000.00","48723TAD3","US48723TAD37","-","Korea (South)","-","USD","3.92","4.89","1.00","Oct 24, 2028","5.75","3.91","-","4.89","3.91","4.89","USD","Oct 24, 2023","Oct 24, 2023" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","426,403.50","0.00","426,403.50","400,000.00","-","USY5257YAM94","-","China","-","USD","6.33","5.69","1.00","Jul 27, 2032","6.54","6.36","-","5.68","6.22","5.68","USD","Jul 27, 2022","Jul 27, 2022" "MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","426,370.42","0.00","426,370.42","400,000.00","-","XS2548003503","-","United Arab Emirates","-","USD","3.18","7.12","1.00","Feb 24, 2033","7.88","3.29","-","6.06","3.14","6.06","USD","Nov 23, 2022","Nov 23, 2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","425,038.13","0.00","425,038.13","425,000.00","609207BC8","US609207BC87","-","United States","-","USD","4.29","4.86","1.00","Feb 20, 2029","4.75","4.30","-","4.86","4.30","4.86","USD","Feb 20, 2024","Feb 20, 2024" "MOOG INC 144A","Industrial","Fixed Income","425,513.33","0.00","425,513.33","446,000.00","615394AM5","US615394AM52","-","United States","-","USD","3.04","6.01","1.00","Dec 15, 2027","4.25","3.33","-","6.01","3.33","6.01","USD","Dec 13, 2019","Dec 13, 2019" "MOSAIC CO/THE","Industrial","Fixed Income","425,357.40","0.00","425,357.40","465,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","11.12","5.82","1.00","Nov 15, 2041","4.88","11.12","-","5.82","11.12","5.82","USD","Oct 24, 2011","Oct 24, 2011" "NUCOR CORPORATION","Industrial","Fixed Income","424,372.00","0.00","424,372.00","425,000.00","670346AX3","US670346AX38","-","United States","-","USD","1.10","5.31","1.00","May 23, 2025","3.95","1.10","-","5.31","1.10","5.31","USD","May 23, 2022","May 23, 2022" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","425,152.55","0.00","425,152.55","435,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","5.08","5.04","1.00","Apr 01, 2030","4.20","5.12","-","5.04","5.12","5.04","USD","Mar 27, 2020","Mar 27, 2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","424,468.06","0.00","424,468.06","415,000.00","69371RS23","US69371RS231","-","United States","-","USD","1.41","5.03","1.00","Oct 03, 2025","4.95","1.41","-","5.03","1.41","5.03","USD","Oct 03, 2022","Oct 03, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","424,367.75","0.00","424,367.75","443,000.00","742718ER6","US742718ER62","BDH7178","United States","-","USD","2.46","4.59","1.00","Nov 03, 2026","2.45","2.45","-","4.59","2.45","4.59","USD","Nov 03, 2016","Nov 03, 2016" "PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","425,723.51","0.00","425,723.51","600,000.00","74446WAC0","US74446WAC01","BN2TTG4","Thailand","-","USD","18.23","5.48","1.00","Jul 16, 2070","3.70","17.66","-","5.48","17.66","5.48","USD","Jul 16, 2020","Jul 16, 2020" "QVC INC","Industrial","Fixed Income","424,162.42","0.00","424,162.42","435,000.00","747262AU7","US747262AU78","BTDYJN7","United States","-","USD","0.86","8.04","1.00","Feb 15, 2025","4.45","0.84","-","8.04","0.84","8.04","USD","Aug 21, 2014","Dec 04, 2014" "RYDER SYSTEM INC","Industrial","Fixed Income","425,565.89","0.00","425,565.89","430,000.00","78355HKU2","US78355HKU22","-","United States","-","USD","2.91","5.06","1.00","Jun 15, 2027","4.30","2.93","-","5.06","2.93","5.06","USD","May 17, 2022","May 17, 2022" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","424,024.30","0.00","424,024.30","435,000.00","78355HKR9","US78355HKR92","-","United States","-","USD","1.37","5.39","1.00","Sep 01, 2025","3.35","1.37","-","5.39","1.37","5.39","USD","May 07, 2020","May 07, 2020" "3R LUX SARL 144A","Industrial","Fixed Income","424,088.53","0.00","424,088.53","400,000.00","88563PAA6","US88563PAA66","-","Brazil","-","USD","3.84","8.83","1.00","Feb 05, 2031","9.75","4.92","-","8.72","4.38","8.72","USD","Feb 05, 2024","Feb 05, 2024" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","425,709.88","0.00","425,709.88","463,000.00","78016EZT7","US78016EZT71","-","Canada","-","USD","2.22","5.01","1.00","Jul 14, 2026","1.15","2.21","-","5.01","2.21","5.01","USD","Jul 14, 2021","Jul 14, 2021" "STERICYCLE INC 144A","Industrial","Fixed Income","425,725.17","0.00","425,725.17","465,000.00","858912AG3","US858912AG34","BMX5072","United States","-","USD","4.20","6.12","1.00","Jan 15, 2029","3.88","4.24","-","6.12","4.24","6.12","USD","Nov 24, 2020","Nov 24, 2020" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","425,662.66","0.00","425,662.66","445,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","2.19","5.96","1.00","Aug 04, 2026","3.70","2.20","-","5.96","2.20","5.96","USD","Aug 04, 2016","Aug 04, 2016" "SYSCO CORPORATION","Industrial","Fixed Income","425,599.11","0.00","425,599.11","455,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","12.40","5.56","1.00","Oct 01, 2045","4.85","12.50","-","5.56","12.50","5.56","USD","Sep 28, 2015","Sep 28, 2015" "TELEFLEX INCORPORATED","Industrial","Fixed Income","425,504.02","0.00","425,504.02","435,000.00","879369AF3","US879369AF39","BDG2CF9","United States","-","USD","2.70","5.82","1.00","Nov 15, 2027","4.63","3.23","-","5.82","3.23","5.82","USD","Nov 20, 2017","Nov 20, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","425,633.49","0.00","425,633.49","427,000.00","89236TEW1","US89236TEW18","BDQQNR0","United States","-","USD","1.00","5.25","1.00","Apr 14, 2025","3.40","1.00","-","5.25","1.00","5.25","USD","Apr 13, 2018","Apr 13, 2018" "HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","426,048.75","0.00","426,048.75","400,000.00","-","USP5076HAA16","BPX38W8","Trinidad and Tobago","-","USD","2.30","7.75","1.00","Aug 12, 2029","9.00","4.20","-","7.17","2.86","7.17","USD","May 12, 2022","May 12, 2022" "UNICREDIT SPA 144A","Financial Institutions","Fixed Income","426,230.20","0.00","426,230.20","498,000.00","904678AY5","US904678AY53","BNBV0Q8","Italy","-","USD","5.96","5.86","1.00","Jun 03, 2032","3.13","6.16","-","5.78","6.16","5.78","USD","Jun 03, 2021","Jun 03, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","424,372.67","0.00","424,372.67","537,000.00","907818FT0","US907818FT00","-","United States","-","USD","12.19","5.16","1.00","May 20, 2041","3.20","12.22","-","5.16","12.22","5.16","USD","May 20, 2021","May 20, 2021" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","424,207.63","0.00","424,207.63","472,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","13.52","5.49","1.00","Mar 01, 2048","4.70","13.62","-","5.49","13.62","5.49","USD","Sep 01, 2018","Dec 10, 2018" "VODAFONE GROUP PLC","Industrial","Fixed Income","425,110.07","0.00","425,110.07","425,000.00","92857WBK5","US92857WBK53","BYWFV85","United Kingdom","-","USD","3.73","4.75","1.00","May 30, 2028","4.38","3.72","-","4.75","3.72","4.75","USD","May 30, 2018","May 30, 2018" "CAIXABANK SA 144A","Financial Institutions","Fixed Income","425,263.28","0.00","425,263.28","420,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","7.10","6.16","1.00","Jun 15, 2035","6.04","7.41","-","6.10","7.41","6.10","USD","Mar 15, 2024","Mar 15, 2024" "ARCH CAPITAL GROUP (US) INC","Financial Institutions","Fixed Income","422,500.30","0.00","422,500.30","433,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","United States","-","USD","11.79","5.52","1.00","Nov 01, 2043","5.14","11.80","-","5.52","11.80","5.52","USD","Dec 13, 2013","Dec 13, 2013" "ARCHES BUYER INC 144A","Industrial","Fixed Income","421,762.68","0.00","421,762.68","490,000.00","039524AB9","US039524AB93","-","United States","-","USD","3.90","10.51","1.00","Dec 01, 2028","6.13","3.79","-","10.51","3.79","10.51","USD","Dec 04, 2020","Dec 04, 2020" "APACHE CORPORATION","Industrial","Fixed Income","422,136.51","0.00","422,136.51","493,000.00","037411BG9","US037411BG97","BK1M286","United States","-","USD","12.53","6.63","1.00","Jul 01, 2049","5.35","12.53","-","6.63","12.53","6.63","USD","Jun 19, 2019","Jun 19, 2019" "BOEING CO","Industrial","Fixed Income","422,242.14","0.00","422,242.14","455,000.00","097023BU8","US097023BU85","BZBZQX3","United States","-","USD","2.75","5.57","1.00","Mar 01, 2027","2.80","2.74","-","5.57","2.74","5.57","USD","Feb 16, 2017","Feb 16, 2017" "MILLENNIUM ESCROW CORP 144A","Industrial","Fixed Income","421,943.79","0.00","421,943.79","700,000.00","60041CAA6","US60041CAA62","BNZKRP9","United States","-","USD","2.09","32.85","1.00","Aug 01, 2026","6.63","1.83","-","32.85","1.83","32.85","USD","Jul 30, 2021","Jul 30, 2021" "COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","421,667.73","0.00","421,667.73","400,000.00","-","USL20041AF38","-","Brazil","-","USD","3.38","6.79","1.00","Jun 27, 2030","7.50","4.87","-","6.69","4.23","6.69","USD","Jun 27, 2023","Jun 27, 2023" "DICKS SPORTING GOODS INC.","Industrial","Fixed Income","421,352.58","0.00","421,352.58","490,000.00","253393AF9","US253393AF94","-","United States","-","USD","6.68","5.48","1.00","Jan 15, 2032","3.15","6.66","-","5.48","6.66","5.48","USD","Jan 14, 2022","Jan 14, 2022" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","421,115.64","0.00","421,115.64","420,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","7.71","5.09","1.00","Mar 15, 2034","5.10","7.73","-","5.09","7.73","5.09","USD","Mar 14, 2024","Mar 14, 2024" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","423,463.76","0.00","423,463.76","440,000.00","26444HAC5","US26444HAC51","BYYPRS5","United States","-","USD","2.58","4.90","1.00","Jan 15, 2027","3.20","2.62","-","4.90","2.62","4.90","USD","Jan 06, 2017","Jan 06, 2017" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","423,434.29","0.00","423,434.29","436,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","2.80","5.30","1.00","Aug 01, 2028","4.38","3.87","-","5.30","3.87","5.30","USD","Jul 27, 2020","Jul 27, 2020" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","422,854.62","0.00","422,854.62","453,015.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","5.63","5.03","1.00","Jan 01, 2057","4.00","6.80","-","5.03","6.80","5.03","USD","Aug 01, 2017","Aug 01, 2017" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","421,007.86","0.00","421,007.86","505,000.00","378272BG2","US378272BG28","BPBJLG3","Switzerland","-","USD","6.61","5.35","1.00","Sep 23, 2031","2.63","6.59","-","5.35","6.59","5.35","USD","Sep 23, 2021","Sep 23, 2021" "GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","423,467.62","0.00","423,467.62","490,000.00","37892AAA8","US37892AAA88","BMYRZP0","United States","-","USD","3.37","8.42","1.00","Dec 15, 2027","3.75","3.30","-","8.42","3.30","8.42","USD","Dec 16, 2020","Dec 16, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","422,495.44","0.00","422,495.44","470,000.00","40139LAH6","US40139LAH69","-","United States","-","USD","3.13","4.88","1.00","Jul 06, 2027","1.40","3.12","-","4.88","3.12","4.88","USD","Jul 06, 2020","Jul 06, 2020" "HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","420,876.89","0.00","420,876.89","450,000.00","-","USY7141MAA72","-","Indonesia","-","USD","5.26","5.27","1.00","May 11, 2030","3.75","5.27","-","5.27","5.27","5.27","USD","May 11, 2020","May 11, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","422,807.31","0.00","422,807.31","415,000.00","02665WEK3","US02665WEK36","-","United States","-","USD","2.11","4.91","1.00","Jul 07, 2026","5.25","2.10","-","4.91","2.10","4.91","USD","Jul 07, 2023","Jul 07, 2023" "HUMANA INC","Financial Institutions","Fixed Income","421,903.00","0.00","421,903.00","403,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","3.97","5.14","1.00","Dec 01, 2028","5.75","3.99","-","5.13","3.92","5.13","USD","Nov 09, 2023","Nov 09, 2023" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","421,568.98","0.00","421,568.98","394,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","8.46","5.33","1.00","Jan 15, 2036","6.00","8.40","-","5.33","8.40","5.33","USD","Jul 15, 2016","Dec 28, 2016" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","421,346.81","0.00","421,346.81","455,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","2.42","5.60","1.00","Oct 15, 2026","2.05","2.40","-","5.60","2.40","5.60","USD","Apr 15, 2022","Sep 23, 2022" "LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","421,651.01","0.00","421,651.01","500,000.00","54438CYP1","US54438CYP12","-","United States","-","USD","6.87","4.55","1.00","Aug 01, 2032","2.11","7.02","-","4.55","7.02","4.55","USD","Nov 10, 2020","Nov 10, 2020" "MERCK & CO INC","Industrial","Fixed Income","422,349.73","0.00","422,349.73","383,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","8.95","4.88","1.00","Nov 15, 2036","5.75","8.91","-","4.88","8.91","4.88","USD","Nov 14, 2006","Nov 14, 2006" "MERCK & CO INC","Industrial","Fixed Income","422,401.75","0.00","422,401.75","425,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","7.24","4.80","1.00","May 17, 2033","4.50","7.27","-","4.80","7.27","4.80","USD","May 17, 2023","May 17, 2023" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","421,415.22","0.00","421,415.22","449,000.00","573874AC8","US573874AC88","-","United States","-","USD","1.96","5.24","1.00","Apr 15, 2026","1.65","1.96","-","5.24","1.96","5.24","USD","Apr 12, 2021","Oct 07, 2021" "MOUNT SINAI HOSPITAL","Industrial","Fixed Income","422,606.59","0.00","422,606.59","555,000.00","623115AE2","US623115AE21","-","United States","-","USD","13.84","5.67","1.00","Jul 01, 2049","3.74","13.86","-","5.67","13.86","5.67","USD","Nov 21, 2019","Nov 21, 2019" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Industrial","Fixed Income","423,594.30","0.00","423,594.30","445,000.00","69527AAA4","US69527AAA43","BMV1ZP5","United States","-","USD","3.64","6.10","1.00","Oct 15, 2028","4.38","3.95","-","6.10","3.95","6.10","USD","Sep 24, 2021","Sep 24, 2021" "SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Financial Institutions","Fixed Income","421,831.65","0.00","421,831.65","440,000.00","80622GAC8","US80622GAC87","BDZW3P7","Australia","-","USD","2.73","5.28","1.00","Mar 23, 2027","3.75","2.78","-","5.28","2.78","5.28","USD","Mar 23, 2017","Mar 23, 2017" "STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","421,188.34","0.00","421,188.34","505,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","6.39","6.63","1.00","Nov 15, 2031","3.60","6.31","-","6.63","6.31","6.63","USD","Nov 24, 2021","Nov 24, 2021" "STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","423,541.87","0.00","423,541.87","440,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","2.88","8.06","1.00","Jan 15, 2028","6.50","3.24","-","8.06","3.24","8.06","USD","Jul 15, 2020","Jul 15, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","422,719.29","0.00","422,719.29","405,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","3.75","4.97","1.00","Jul 13, 2028","5.80","3.74","-","4.97","3.74","4.97","USD","Jul 13, 2023","Jul 13, 2023" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","422,076.66","0.00","422,076.66","420,000.00","87020PAY3","US87020PAY34","-","Sweden","-","USD","4.32","5.34","1.00","Mar 14, 2029","5.41","4.30","-","5.34","4.30","5.34","USD","Mar 14, 2024","Mar 14, 2024" "SYSCO CORPORATION","Industrial","Fixed Income","420,862.05","0.00","420,862.05","500,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","6.78","5.06","1.00","Dec 14, 2031","2.45","6.77","-","5.06","6.77","5.06","USD","Dec 14, 2021","Dec 14, 2021" "AT&T INC","Industrial","Fixed Income","421,583.05","0.00","421,583.05","410,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","10.37","5.80","1.00","Aug 15, 2040","6.00","10.34","-","5.80","10.25","5.80","USD","Feb 15, 2016","Mar 17, 2016" "TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","420,838.17","0.00","420,838.17","420,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","3.28","6.03","1.00","Jan 15, 2028","5.75","3.33","-","6.03","3.33","6.03","USD","Aug 01, 2019","Aug 01, 2019" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","422,205.54","0.00","422,205.54","415,000.00","883556CX8","US883556CX89","-","United States","-","USD","7.32","4.94","1.00","Aug 10, 2033","5.09","7.35","-","4.94","7.19","4.94","USD","Aug 10, 2023","Aug 10, 2023" "TAPESTRY INC","Industrial","Fixed Income","423,311.54","0.00","423,311.54","405,000.00","876030AB3","US876030AB38","-","United States","-","USD","1.54","5.66","1.00","Nov 27, 2025","7.05","1.53","-","5.66","1.53","5.66","USD","Nov 27, 2023","Nov 27, 2023" "WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","421,229.36","0.00","421,229.36","460,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","4.01","6.34","1.00","Sep 20, 2028","4.13","3.99","-","6.34","3.99","6.34","USD","Sep 20, 2018","Sep 20, 2018" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Industrial","Fixed Income","420,918.97","0.00","420,918.97","455,000.00","92770QAA5","US92770QAA58","-","Ireland","-","USD","3.58","7.33","1.00","Jul 15, 2028","5.00","3.72","-","7.33","3.72","7.33","USD","Jun 24, 2020","Jun 24, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","421,902.32","0.00","421,902.32","400,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","8.42","5.23","1.00","Sep 15, 2035","5.85","8.36","-","5.23","8.36","5.23","USD","Sep 13, 2005","Sep 13, 2005" "WASTE PRO USA INC 144A","Industrial","Fixed Income","421,386.58","0.00","421,386.58","425,000.00","94107JAA1","US94107JAA16","BFY0Z83","United States","-","USD","1.38","6.35","1.00","Feb 15, 2026","5.50","1.75","-","6.35","1.75","6.35","USD","Feb 01, 2018","Feb 01, 2018" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","422,884.25","0.00","422,884.25","477,000.00","931427AS7","US931427AS74","BLB4M34","United States","-","USD","5.28","5.73","1.00","Apr 15, 2030","3.20","5.26","-","5.73","5.26","5.73","USD","Apr 15, 2020","Apr 15, 2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","422,678.44","0.00","422,678.44","425,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","7.68","5.13","1.00","Mar 01, 2034","5.00","7.70","-","5.13","7.70","5.13","USD","Feb 21, 2024","Feb 21, 2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","423,151.33","0.00","423,151.33","468,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","12.24","5.78","1.00","Jan 15, 2045","4.90","12.31","-","5.78","12.31","5.78","USD","Jun 27, 2014","Jun 27, 2014" "DENTSPLY SIRONA INC","Industrial","Fixed Income","421,444.58","0.00","421,444.58","470,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","5.41","5.44","1.00","Jun 01, 2030","3.25","5.39","-","5.44","5.39","5.44","USD","May 26, 2020","May 26, 2020" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","421,128.00","0.00","421,128.00","430,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","8.54","5.26","1.00","Sep 15, 2035","5.00","8.59","-","5.26","8.59","5.26","USD","May 26, 2015","May 26, 2015" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","418,142.99","0.00","418,142.99","425,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","7.69","5.82","1.00","Dec 31, 2079","5.75","7.83","-","6.00","7.61","6.00","USD","Feb 07, 2024","Feb 07, 2024" "ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","420,401.46","0.00","420,401.46","410,000.00","00216LAF0","US00216LAF04","-","New Zealand","-","USD","3.26","5.16","1.00","Nov 29, 2027","5.40","3.24","-","5.16","3.24","5.16","USD","Nov 29, 2022","Nov 29, 2022" "ATI INC","Industrial","Fixed Income","418,253.66","0.00","418,253.66","400,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","3.52","6.53","1.00","Aug 15, 2030","7.25","5.04","-","6.26","3.70","6.26","USD","Aug 11, 2023","Aug 11, 2023" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","419,466.57","0.00","419,466.57","400,000.00","66980Q2D8","US66980Q2D87","-","Singapore","-","USD","3.93","5.09","1.00","Nov 09, 2028","5.75","3.94","-","5.08","3.88","5.08","USD","Nov 09, 2023","Nov 09, 2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","419,284.76","0.00","419,284.76","450,000.00","09256BAG2","US09256BAG23","BLF7604","United States","-","USD","12.05","5.69","1.00","Jun 15, 2044","5.00","12.07","-","5.69","12.07","5.69","USD","Apr 07, 2014","Apr 07, 2014" "CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","418,961.76","0.00","418,961.76","463,000.00","156504AM4","US156504AM47","-","United States","-","USD","4.70","6.07","1.00","Aug 15, 2029","3.88","4.71","-","6.07","4.71","6.07","USD","Aug 23, 2021","Aug 23, 2021" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","419,449.71","0.00","419,449.71","405,000.00","210385AC4","US210385AC48","-","United States","-","USD","6.88","5.35","1.00","Mar 01, 2033","5.80","6.91","-","5.34","6.76","5.34","USD","Feb 24, 2023","Feb 24, 2023" "CENTRAL JAPAN RAILWAY COMPANY 144A","Industrial","Fixed Income","420,017.74","0.00","420,017.74","482,000.00","153766AA8","US153766AA82","BDCBVK8","Japan","-","USD","13.03","5.38","1.00","Nov 24, 2045","4.25","13.13","-","5.38","13.13","5.38","USD","Nov 24, 2015","Nov 24, 2015" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","418,111.54","0.00","418,111.54","415,000.00","194162AQ6","US194162AQ62","-","United States","-","USD","1.82","4.57","1.00","Mar 02, 2026","4.80","1.82","-","4.57","1.82","4.57","USD","Mar 01, 2023","Mar 01, 2023" "CMS ENERGY CORPORATION","Utility","Fixed Income","418,275.95","0.00","418,275.95","447,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","12.23","5.44","1.00","Mar 01, 2044","4.88","12.31","-","5.44","12.31","5.44","USD","Feb 27, 2014","Feb 27, 2014" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","418,329.63","0.00","418,329.63","420,000.00","21871XAB5","US21871XAB55","991XAB5","United States","-","USD","0.97","5.63","1.00","Apr 04, 2025","3.50","0.97","-","5.63","0.97","5.63","USD","Apr 04, 2023","May 24, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","420,333.29","0.00","420,333.29","493,000.00","251526CK3","US251526CK32","-","Germany","-","USD","5.99","5.89","1.00","May 28, 2032","3.04","6.17","-","5.74","6.17","5.74","USD","May 28, 2021","May 28, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","418,236.50","0.00","418,236.50","505,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","14.04","5.51","1.00","May 15, 2049","4.13","14.12","-","5.51","14.12","5.51","USD","May 09, 2019","May 09, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","418,532.00","0.00","418,532.00","406,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","11.17","5.49","1.00","Feb 15, 2042","5.70","11.15","-","5.49","11.15","5.49","USD","Aug 24, 2011","Aug 24, 2011" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","418,126.12","0.00","418,126.12","460,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","12.15","5.80","1.00","Sep 01, 2044","5.00","12.21","-","5.80","12.21","5.80","USD","Sep 25, 2014","Sep 25, 2014" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","419,467.31","0.00","419,467.31","426,941.00","31335BAU0","US31335BAU08","-","United States","-","USD","5.08","4.92","1.00","Sep 01, 2046","4.50","5.03","-","4.92","5.03","4.92","USD","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","418,526.74","0.00","418,526.74","429,662.00","31418DCB6","US31418DCB64","-","United States","-","USD","4.95","5.05","1.00","May 01, 2049","4.50","5.20","-","5.05","5.20","5.05","USD","Apr 01, 2019","Apr 01, 2019" "SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","418,229.59","0.00","418,229.59","425,000.00","82453AAA5","US82453AAA51","BMV3Y32","United States","-","USD","2.08","6.09","1.00","Nov 01, 2026","4.63","2.35","-","6.09","2.35","6.09","USD","Oct 29, 2020","Oct 29, 2020" "GUITAR CENTER INC 144A","Industrial","Fixed Income","418,474.08","0.00","418,474.08","465,000.00","40204BAA3","US40204BAA35","-","United States","-","USD","1.64","16.23","1.00","Jan 15, 2026","8.50","1.55","-","16.23","1.55","16.23","USD","Dec 15, 2020","Dec 15, 2020" "HKT CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","419,734.82","0.00","419,734.82","420,000.00","-","XS1213177295","BVXBFL2","Hong Kong","-","USD","0.96","5.50","1.00","Apr 02, 2025","3.63","0.96","-","5.50","0.96","5.50","USD","Apr 02, 2015","Apr 02, 2015" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","419,920.47","0.00","419,920.47","500,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","6.66","5.62","1.00","Dec 15, 2031","2.90","6.63","-","5.62","6.63","5.62","USD","Nov 23, 2021","Nov 23, 2021" "KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","418,984.97","0.00","418,984.97","465,000.00","483007AL4","US483007AL48","-","United States","-","USD","5.52","6.50","1.00","Jun 01, 2031","4.50","5.85","-","6.50","5.85","6.50","USD","May 20, 2021","May 20, 2021" "KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","420,109.57","0.00","420,109.57","426,000.00","48255GAA3","US48255GAA31","-","United States","-","USD","6.48","5.33","1.00","May 17, 2032","4.85","6.50","-","5.33","6.50","5.33","USD","May 17, 2022","May 17, 2022" "KOREA GAS CORPORATION RegS","Agency","Fixed Income","418,119.41","0.00","418,119.41","425,000.00","50066CAJ8","US50066CAJ80","BYQDRB0","Korea (South)","-","USD","1.26","5.30","1.00","Jul 21, 2025","3.50","1.26","-","5.30","1.26","5.30","USD","Jul 21, 2015","Jul 21, 2015" "LAMAR MEDIA CORP","Industrial","Fixed Income","418,442.01","0.00","418,442.01","455,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","4.69","5.86","1.00","Feb 15, 2030","4.00","5.05","-","5.86","5.05","5.86","USD","Jun 15, 2020","Oct 15, 2020" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","418,206.91","0.00","418,206.91","457,284.00","53079EBM5","US53079EBM57","-","United States","-","USD","2.21","7.63","1.00","Dec 15, 2051","4.13","2.30","-","7.63","2.46","7.63","USD","Aug 16, 2021","Aug 16, 2021" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","418,911.20","0.00","418,911.20","440,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","12.23","5.83","1.00","Dec 01, 2045","5.30","12.24","-","5.83","12.24","5.83","USD","Jun 01, 2016","Nov 09, 2016" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","419,278.53","0.00","419,278.53","477,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","13.92","5.37","1.00","Sep 01, 2048","4.45","14.02","-","5.37","14.02","5.37","USD","Aug 15, 2018","Aug 15, 2018" "MDC HOLDINGS INC","Industrial","Fixed Income","418,138.79","0.00","418,138.79","445,000.00","552676AT5","US552676AT59","-","United States","-","USD","4.98","5.22","1.00","Jan 15, 2030","3.85","5.06","-","5.22","5.06","5.22","USD","Jan 09, 2020","Jan 09, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","420,092.05","0.00","420,092.05","455,000.00","606822BZ6","US606822BZ65","-","Japan","-","USD","2.42","5.34","1.00","Oct 13, 2027","1.64","2.41","-","5.22","2.42","5.22","USD","Oct 13, 2021","Oct 13, 2021" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","418,266.09","0.00","418,266.09","400,000.00","65163LAC3","US65163LAC37","-","United States","-","USD","10.86","5.53","1.00","Nov 15, 2041","5.75","10.86","-","5.53","10.77","5.53","USD","Nov 15, 2023","Dec 28, 2023" "NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","418,095.39","0.00","418,095.39","400,000.00","654579AM3","US654579AM33","-","Japan","-","USD","7.09","6.34","1.00","Sep 13, 2053","6.25","7.18","-","5.66","7.12","5.66","USD","Sep 13, 2023","Sep 13, 2023" "NRG ENERGY INC 144A","Utility","Fixed Income","419,125.77","0.00","419,125.77","470,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","4.25","6.06","1.00","Feb 15, 2029","3.38","4.37","-","6.06","4.37","6.06","USD","Dec 02, 2020","Dec 02, 2020" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","420,550.60","0.00","420,550.60","433,000.00","680223AK0","US680223AK06","BD606N9","United States","-","USD","2.25","5.31","1.00","Aug 26, 2026","3.88","2.26","-","5.31","2.26","5.31","USD","Aug 26, 2016","Aug 26, 2016" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","418,314.03","0.00","418,314.03","479,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","11.76","5.64","1.00","Mar 20, 2042","4.50","11.73","-","5.64","11.73","5.64","USD","Mar 20, 2012","Mar 20, 2012" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","420,088.08","0.00","420,088.08","510,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","13.74","5.39","1.00","Jun 01, 2047","3.95","13.84","-","5.39","13.84","5.39","USD","May 11, 2017","May 11, 2017" "RADIATE HOLDCO LLC / RADIATE FINAN 144A","Industrial","Fixed Income","419,797.72","0.00","419,797.72","903,000.00","75026JAE0","US75026JAE01","-","United States","-","USD","3.56","28.50","1.00","Sep 15, 2028","6.50","3.17","-","28.50","3.17","28.50","USD","Sep 25, 2020","Sep 25, 2020" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","419,443.58","0.00","419,443.58","443,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","11.73","5.21","1.00","Mar 22, 2042","4.75","11.79","-","5.21","11.79","5.21","USD","Mar 22, 2012","Mar 22, 2012" "SWF ESCROW ISSUER CORP 144A","Industrial","Fixed Income","420,412.70","0.00","420,412.70","545,000.00","78500AAA6","US78500AAA60","-","United States","-","USD","4.29","13.32","1.00","Oct 01, 2029","6.50","4.10","-","13.32","4.10","13.32","USD","Oct 01, 2021","Oct 01, 2021" "STRATHCONA RESOURCES LTD 144A","Industrial","Fixed Income","419,929.59","0.00","419,929.59","415,000.00","86304TAA6","US86304TAA60","-","Canada","-","USD","1.49","6.81","1.00","Aug 01, 2026","6.88","2.11","-","6.77","1.25","6.77","USD","Jul 20, 2021","Jul 20, 2021" "STATE STREET CORP","Financial Institutions","Fixed Income","420,622.25","0.00","420,622.25","430,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","4.12","5.24","1.00","Dec 03, 2029","4.14","4.91","-","4.98","4.14","4.98","USD","Dec 03, 2018","Dec 03, 2018" "TARGET CORPORATION","Industrial","Fixed Income","418,897.05","0.00","418,897.05","475,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","12.26","5.08","1.00","Jul 01, 2042","4.00","12.26","-","5.08","12.26","5.08","USD","Jun 26, 2012","Jun 26, 2012" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","418,546.89","0.00","418,546.89","415,000.00","89236TLJ2","US89236TLJ24","-","United States","-","USD","1.67","4.94","1.00","Jan 05, 2026","4.80","1.66","-","4.94","1.66","4.94","USD","Jan 05, 2024","Jan 05, 2024" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","418,046.02","0.00","418,046.02","410,000.00","872652AA0","US872652AA01","-","United States","-","USD","7.45","5.67","1.00","Mar 05, 2034","5.88","7.45","-","5.67","7.31","5.67","USD","Mar 05, 2024","Mar 05, 2024" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","418,099.76","0.00","418,099.76","420,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","2.43","6.36","1.00","Jan 15, 2028","5.88","3.31","-","6.36","3.31","6.36","USD","Dec 11, 2020","Dec 11, 2020" "TWILIO INC","Industrial","Fixed Income","419,050.29","0.00","419,050.29","465,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","4.22","5.98","1.00","Mar 15, 2029","3.63","4.43","-","5.98","4.43","5.98","USD","Mar 09, 2021","Mar 09, 2021" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","420,057.30","0.00","420,057.30","1,300,000.00","-","XS1303927179","BZ1MW14","Ukraine","-","USD","5.33","21.94","1.00","Sep 01, 2029","0.00","4.89","-","21.94","4.89","21.94","USD","Sep 01, 2015","Nov 12, 2015" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","418,325.04","0.00","418,325.04","483,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","14.35","5.23","1.00","Mar 15, 2049","4.25","14.46","-","5.23","14.46","5.23","USD","Mar 15, 2019","Mar 15, 2019" "ZIFF DAVIS INC 144A","Industrial","Fixed Income","420,763.99","0.00","420,763.99","455,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","5.00","6.45","1.00","Oct 15, 2030","4.63","5.37","-","6.45","5.37","6.45","USD","Oct 07, 2020","Oct 07, 2020" "ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","416,375.00","0.00","416,375.00","420,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","2.45","6.08","1.00","Jul 01, 2028","5.50","3.69","-","6.08","3.69","6.08","USD","Jun 24, 2020","Jun 24, 2020" "ARCELIK AS RegS","Industrial","Fixed Income","416,326.18","0.00","416,326.18","400,000.00","-","XS2695038401","-","Turkey","-","USD","3.65","7.43","1.00","Sep 25, 2028","8.50","3.70","-","7.38","3.53","7.38","USD","Sep 25, 2023","Sep 25, 2023" "ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","416,995.61","0.00","416,995.61","400,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","3.98","5.16","1.00","Nov 15, 2028","5.70","3.96","-","5.16","3.96","5.16","USD","Nov 15, 2023","Nov 15, 2023" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","416,703.57","0.00","416,703.57","415,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","6.88","5.34","1.00","Jan 15, 2033","5.25","6.90","-","5.34","6.90","5.34","USD","Jan 05, 2023","Jan 05, 2023" "OHIO POWER CO","Utility","Fixed Income","416,986.05","0.00","416,986.05","472,000.00","677415CS8","US677415CS83","-","United States","-","USD","5.35","5.13","1.00","Apr 01, 2030","2.60","5.35","-","5.13","5.35","5.13","USD","Mar 17, 2020","Mar 17, 2020" "AVANGRID INC","Utility","Fixed Income","415,797.40","0.00","415,797.40","437,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","4.53","5.15","1.00","Jun 01, 2029","3.80","4.56","-","5.15","4.56","5.15","USD","May 16, 2019","May 16, 2019" "AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","416,386.63","0.00","416,386.63","500,000.00","-","USE0R75RAB28","-","Colombia","-","USD","5.50","9.34","1.00","Jun 15, 2033","5.75","5.38","-","9.34","5.38","9.34","USD","May 13, 2021","May 13, 2021" "ALSEA SAB DE CV RegS","Industrial","Fixed Income","416,606.52","0.00","416,606.52","400,000.00","-","USP0R38AAA53","BPK3BB1","Mexico","-","USD","1.33","6.95","1.00","Dec 14, 2026","7.75","2.37","-","6.53","1.56","6.53","USD","Dec 13, 2021","Dec 13, 2021" "ALABAMA FED AID HWY FIN AUTH S","Local Authority","Fixed Income","417,570.76","0.00","417,570.76","520,000.00","010268CX6","US010268CX62","-","United States","-","USD","9.57","4.79","1.00","Sep 01, 2037","2.65","10.15","-","4.79","10.15","4.79","USD","Oct 14, 2021","Oct 14, 2021" "APACHE CORPORATION","Industrial","Fixed Income","415,353.98","0.00","415,353.98","430,000.00","037411BE4","US037411BE40","BYZLW65","United States","-","USD","3.95","5.73","1.00","Oct 15, 2028","4.38","3.96","-","5.73","3.96","5.73","USD","Aug 23, 2018","Aug 23, 2018" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","415,753.42","0.00","415,753.42","435,000.00","009158BB1","US009158BB15","-","United States","-","USD","1.49","4.96","1.00","Oct 15, 2025","1.50","1.49","-","4.96","1.49","4.96","USD","Apr 30, 2020","Apr 30, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","417,650.23","0.00","417,650.23","425,000.00","015271BD0","US015271BD04","-","United States","-","USD","14.19","5.79","1.00","May 15, 2054","5.63","14.17","-","5.79","14.17","5.79","USD","Feb 15, 2024","Feb 15, 2024" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","417,528.65","0.00","417,528.65","535,000.00","01626PAP1","US01626PAP18","-","Canada","-","USD","11.87","5.56","1.00","May 13, 2041","3.44","11.87","-","5.56","11.87","5.56","USD","May 13, 2021","May 13, 2021" "BANNER HEALTH","Industrial","Fixed Income","417,652.30","0.00","417,652.30","505,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","6.15","5.03","1.00","Jan 01, 2031","1.90","6.14","-","5.03","6.14","5.03","USD","Oct 29, 2020","Oct 29, 2020" "BBCMS_24-5C25 AS","CMBS","Fixed Income","417,544.68","0.00","417,544.68","400,000.00","05554VAE0","-","-","United States","-","USD","4.00","5.41","1.00","Mar 15, 2057","6.36","3.97","-","5.41","3.97","5.41","USD","Mar 01, 2024","Mar 01, 2024" "BANCO DE CREDITO E INVERSIONES MTN 144A","Financial Institutions","Fixed Income","417,913.89","0.00","417,913.89","400,000.00","05890MAC7","US05890MAC73","-","Chile","-","USD","3.88","8.70","1.00","Dec 31, 2079","8.75","3.78","-","7.92","3.88","7.92","USD","Feb 08, 2024","Feb 08, 2024" "BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","417,267.75","0.00","417,267.75","400,000.00","-","XS2597110613","-","United Arab Emirates","-","USD","3.46","5.84","1.00","Mar 14, 2028","7.00","3.43","-","5.84","3.43","5.84","USD","Mar 14, 2023","Mar 14, 2023" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","416,278.67","0.00","416,278.67","457,000.00","11102AAG6","US11102AAG67","-","United Kingdom","-","USD","5.93","7.35","1.00","Nov 23, 2081","4.88","6.05","-","6.66","6.08","6.66","USD","Nov 23, 2021","Nov 23, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","417,434.47","0.00","417,434.47","420,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","4.48","5.91","1.00","Jul 26, 2030","5.25","4.54","-","5.57","4.55","5.57","USD","Jul 27, 2022","Jul 27, 2022" "CSVC ACQUISITION CORP 144A","Industrial","Fixed Income","415,854.93","0.00","415,854.93","413,000.00","12595DAA5","US12595DAA54","BYVKW77","United States","-","USD","1.06","9.07","1.00","Jun 15, 2025","7.75","1.11","-","9.07","1.11","9.07","USD","Jun 30, 2017","Jun 30, 2017" "KOREA INVESTMENT & SECURITIES CO L MTN RegS","Financial Institutions","Fixed Income","416,457.10","0.00","416,457.10","400,000.00","-","XS2703610050","-","Korea (South)","-","USD","2.32","6.27","1.00","Nov 06, 2026","6.88","2.30","-","6.27","2.30","6.27","USD","Nov 06, 2023","Nov 06, 2023" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","415,964.64","0.00","415,964.64","400,000.00","-","XS2546930061","-","United Arab Emirates","-","USD","3.14","5.14","1.00","Oct 21, 2027","5.63","3.13","-","5.14","3.13","5.14","USD","Oct 21, 2022","Oct 21, 2022" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","416,196.72","0.00","416,196.72","345,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","11.14","5.94","1.00","Oct 15, 2045","7.38","11.23","-","5.92","11.11","5.92","USD","Oct 06, 2015","Oct 06, 2015" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","415,838.70","0.00","415,838.70","466,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","12.74","5.41","1.00","Feb 15, 2045","4.50","12.84","-","5.41","12.84","5.41","USD","Feb 18, 2015","Feb 18, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","416,086.11","0.00","416,086.11","505,000.00","207597EN1","US207597EN17","-","United States","-","USD","6.53","5.06","1.00","Jul 01, 2031","2.05","6.52","-","5.06","6.52","5.06","USD","Jun 30, 2021","Jun 30, 2021" "FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","415,539.31","0.00","415,539.31","430,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","11.78","5.83","1.00","Jul 15, 2044","5.45","11.85","-","5.83","11.85","5.83","USD","May 19, 2014","May 19, 2014" "FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","415,540.89","0.00","415,540.89","565,000.00","33939HAB5","US33939HAB50","-","United States","-","USD","10.34","7.28","1.00","Dec 30, 2039","4.32","10.22","-","7.28","10.22","7.28","USD","May 28, 2021","May 28, 2021" "FXI HOLDINGS INC 144A","Industrial","Fixed Income","415,804.62","0.00","415,804.62","398,000.00","36120RAE9","US36120RAE99","2KYKTJ6","United States","-","USD","0.87","12.24","1.00","Nov 15, 2026","12.25","2.10","-","12.22","0.57","12.22","USD","May 01, 2023","May 01, 2023" "GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","415,347.72","0.00","415,347.72","400,000.00","-","XS1993965950","BJDQNP3","South Africa","-","USD","4.21","5.76","1.00","May 15, 2029","6.13","4.27","-","5.75","4.09","5.75","USD","May 15, 2019","May 15, 2019" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","417,186.33","0.00","417,186.33","405,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","3.75","5.88","1.00","Aug 21, 2029","6.21","3.79","-","5.59","3.80","5.59","USD","Aug 21, 2023","Aug 21, 2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","417,499.15","0.00","417,499.15","420,000.00","438516CL8","US438516CL85","-","United States","-","USD","4.24","4.59","1.00","Jan 15, 2029","4.25","4.26","-","4.59","4.26","4.59","USD","May 17, 2023","May 17, 2023" "HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","417,852.49","0.00","417,852.49","455,000.00","44891ABP1","US44891ABP12","-","Korea (South)","-","USD","3.30","5.26","1.00","Oct 15, 2027","2.38","3.29","-","5.26","3.29","5.26","USD","Sep 18, 2020","Sep 18, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","416,326.30","0.00","416,326.30","320,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","18.25","5.55","1.00","Dec 01, 2096","7.13","17.15","-","5.55","17.15","5.55","USD","Dec 06, 1996","Dec 06, 1996" "INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","416,874.32","0.00","416,874.32","400,000.00","-","USY39690AA30","BMW19X0","Indonesia","-","USD","0.56","7.78","1.00","Oct 22, 2025","8.25","1.40","-","7.02","0.53","7.02","USD","Oct 22, 2020","Oct 22, 2020" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","415,313.96","0.00","415,313.96","505,000.00","50048MCV0","US50048MCV00","BMTD382","Norway","-","USD","5.85","4.49","1.00","Jun 14, 2030","1.13","5.84","-","4.49","5.84","4.49","USD","Jun 16, 2020","Jun 16, 2020" "KROGER CO","Industrial","Fixed Income","417,354.51","0.00","417,354.51","423,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","10.54","5.63","1.00","Jul 15, 2040","5.40","10.55","-","5.63","10.55","5.63","USD","Jul 13, 2010","Jul 13, 2010" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","417,119.91","0.00","417,119.91","427,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","13.73","5.78","1.00","Jun 15, 2052","5.50","13.75","-","5.78","13.75","5.78","USD","Jun 06, 2022","Jun 06, 2022" "LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","416,211.56","0.00","416,211.56","400,000.00","544646XY3","US544646XY34","B7WBM14","United States","-","USD","3.48","5.00","1.00","Jul 01, 2029","5.75","3.46","-","5.00","3.46","5.00","USD","Oct 15, 2009","Oct 15, 2009" "LOWES COMPANIES INC","Industrial","Fixed Income","415,541.03","0.00","415,541.03","423,000.00","548661DV6","US548661DV65","-","United States","-","USD","10.54","5.38","1.00","Apr 15, 2040","5.00","10.57","-","5.38","10.57","5.38","USD","Mar 26, 2020","Mar 26, 2020" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","417,088.42","0.00","417,088.42","410,000.00","57629W6H8","US57629W6H81","-","United States","-","USD","3.72","4.97","1.00","Jun 14, 2028","5.05","3.70","-","4.97","3.70","4.97","USD","Jun 14, 2023","Jun 14, 2023" "3M CO MTN","Industrial","Fixed Income","415,752.53","0.00","415,752.53","520,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","12.78","5.64","1.00","Jun 15, 2044","3.88","12.79","-","5.64","12.79","5.64","USD","Jun 05, 2014","Jun 05, 2014" "MURPHY OIL USA INC","Industrial","Fixed Income","416,916.21","0.00","416,916.21","440,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","4.04","5.92","1.00","Sep 15, 2029","4.75","4.71","-","5.92","4.71","5.92","USD","Sep 13, 2019","Sep 13, 2019" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","415,411.74","0.00","415,411.74","455,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","4.01","6.60","1.00","Jan 15, 2029","4.25","4.19","-","6.60","4.19","6.60","USD","Jan 19, 2021","Jan 19, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","417,144.28","0.00","417,144.28","465,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","4.83","6.78","1.00","Mar 15, 2030","4.63","5.05","-","6.78","5.05","6.78","USD","Nov 18, 2019","Nov 18, 2019" "PORT AUTH N Y & N J","Local Authority","Fixed Income","416,701.99","0.00","416,701.99","600,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.93","5.10","1.00","Jul 15, 2060","3.17","17.74","-","5.10","17.74","5.10","USD","Feb 05, 2021","Feb 05, 2021" "PUGET SOUND ENERGY INC","Utility","Fixed Income","417,006.33","0.00","417,006.33","607,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","15.12","5.57","1.00","Sep 15, 2049","3.25","15.18","-","5.57","15.18","5.57","USD","Aug 30, 2019","Aug 30, 2019" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","415,681.09","0.00","415,681.09","470,000.00","866677AF4","US866677AF41","-","United States","-","USD","4.23","5.41","1.00","Nov 01, 2028","2.30","4.21","-","5.41","4.21","5.41","USD","Oct 05, 2021","Oct 05, 2021" "TRINET GROUP INC 144A","Industrial","Fixed Income","416,830.92","0.00","416,830.92","465,000.00","896288AA5","US896288AA51","-","United States","-","USD","4.24","6.02","1.00","Mar 01, 2029","3.50","4.40","-","6.02","4.40","6.02","USD","Feb 26, 2021","Feb 26, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","417,714.67","0.00","417,714.67","439,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","3.51","4.65","1.00","Jan 11, 2028","3.05","3.50","-","4.65","3.50","4.65","USD","Jan 11, 2018","Jan 11, 2018" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","416,493.62","0.00","416,493.62","360,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","8.48","5.20","1.00","Jun 20, 2036","6.75","8.42","-","5.20","8.42","5.20","USD","Jun 20, 2006","Jun 20, 2006" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","417,694.83","0.00","417,694.83","483,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","13.81","4.99","1.00","Oct 01, 2047","3.84","13.89","-","4.99","13.89","4.99","USD","Apr 18, 2017","Apr 18, 2017" "VISTA OUTDOOR INC 144A","Industrial","Fixed Income","416,847.61","0.00","416,847.61","415,000.00","928377AC4","US928377AC45","-","United States","-","USD","2.13","4.43","1.00","Mar 15, 2029","4.50","4.40","-","4.34","1.86","4.34","USD","Mar 03, 2021","Mar 03, 2021" "WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","416,667.57","0.00","416,667.57","480,000.00","958102AQ8","US958102AQ89","-","United States","-","USD","4.42","6.15","1.00","Feb 01, 2029","2.85","4.38","-","6.15","4.38","6.15","USD","Dec 10, 2021","Dec 10, 2021" "WESTLAKE CORP","Industrial","Fixed Income","415,245.02","0.00","415,245.02","640,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","15.61","5.70","1.00","Aug 15, 2051","3.13","15.62","-","5.70","15.62","5.70","USD","Aug 19, 2021","Aug 19, 2021" "XCEL ENERGY INC","Utility","Fixed Income","417,458.88","0.00","417,458.88","424,000.00","98389BAR1","US98389BAR15","BYNHYC5","United States","-","USD","1.12","5.61","1.00","Jun 01, 2025","3.30","1.12","-","5.61","1.12","5.61","USD","Jun 01, 2015","Jun 01, 2015" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","413,670.64","0.00","413,670.64","649,000.00","039482AC8","US039482AC84","-","United States","-","USD","16.72","5.20","1.00","Sep 15, 2051","2.70","16.77","-","5.20","16.77","5.20","USD","Sep 10, 2021","Sep 10, 2021" "AUTONATION INC","Industrial","Fixed Income","412,602.66","0.00","412,602.66","510,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","6.52","5.68","1.00","Aug 01, 2031","2.40","6.48","-","5.68","6.48","5.68","USD","Jul 29, 2021","Jul 29, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","413,780.69","0.00","413,780.69","536,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","14.29","5.75","1.00","Feb 01, 2050","4.00","14.34","-","5.75","14.34","5.75","USD","Jul 15, 2019","Jul 15, 2019" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","413,173.52","0.00","413,173.52","520,000.00","075887CK3","US075887CK38","BMDFM32","United States","-","USD","14.72","5.36","1.00","May 20, 2050","3.79","14.80","-","5.36","14.80","5.36","USD","May 20, 2020","May 20, 2020" "COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","415,071.09","0.00","415,071.09","430,000.00","19240CAC7","US19240CAC73","-","United States","-","USD","1.95","6.02","1.00","May 01, 2026","3.50","1.95","-","6.02","1.95","6.02","USD","May 07, 2021","May 07, 2021" "CODELCO INC. 144A","Agency","Fixed Income","414,721.42","0.00","414,721.42","400,000.00","21987BAL2","US21987BAL27","B1G5FT9","Chile","-","USD","8.56","6.03","1.00","Oct 24, 2036","6.15","8.48","-","6.03","8.48","6.03","USD","Oct 24, 2006","Oct 24, 2006" "CENCOSUD SA RegS","Industrial","Fixed Income","412,801.41","0.00","412,801.41","400,000.00","-","USP2205JAL46","BVW5PG0","Chile","-","USD","11.21","6.42","1.00","Feb 12, 2045","6.63","11.25","-","6.41","11.12","6.41","USD","Feb 12, 2015","Feb 12, 2015" "CIMPRESS PLC","Industrial","Fixed Income","412,959.14","0.00","412,959.14","405,000.00","17186HAG7","US17186HAG74","-","Ireland","-","USD","0.44","7.00","1.00","Jun 15, 2026","7.00","1.98","-","6.95","0.21","6.95","USD","Jun 15, 2018","Jun 15, 2018" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","413,500.44","0.00","413,500.44","415,000.00","12592BAN4","US12592BAN47","-","United States","-","USD","1.10","5.50","1.00","May 23, 2025","3.95","1.10","-","5.50","1.10","5.50","USD","May 23, 2022","May 23, 2022" "EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","412,798.64","0.00","412,798.64","645,000.00","27409LAE3","US27409LAE39","-","United States","-","USD","15.31","5.73","1.00","Jun 15, 2050","3.00","15.33","-","5.73","15.33","5.73","USD","Jun 16, 2020","Jun 16, 2020" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","415,130.28","0.00","415,130.28","385,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","6.43","5.86","1.00","Nov 29, 2032","6.70","6.45","-","5.84","6.31","5.84","USD","Nov 29, 2022","Nov 29, 2022" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","414,110.98","0.00","414,110.98","528,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","13.58","5.51","1.00","Oct 15, 2046","3.70","13.67","-","5.51","13.67","5.51","USD","Sep 16, 2016","Sep 16, 2016" "ENCORE CAPITAL GROUP INC. 144A","Financial Institutions","Fixed Income","413,516.67","0.00","413,516.67","400,000.00","292554AQ5","US292554AQ52","-","United States","-","USD","3.21","8.45","1.00","Apr 01, 2029","9.25","3.96","-","8.29","3.31","8.29","USD","Mar 20, 2024","Mar 20, 2024" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","413,890.10","0.00","413,890.10","400,000.00","-","USP37110AS59","-","Chile","-","USD","6.77","5.99","1.00","May 10, 2033","6.15","6.77","-","5.98","6.62","5.98","USD","May 10, 2023","May 10, 2023" "ENBRIDGE INC","Industrial","Fixed Income","412,432.84","0.00","412,432.84","380,000.00","29250NBY0","US29250NBY04","-","Canada","-","USD","5.28","5.09","1.00","Nov 15, 2030","6.20","5.32","-","5.07","5.21","5.07","USD","Nov 09, 2023","Nov 09, 2023" "ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","412,611.03","0.00","412,611.03","440,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","3.44","6.84","1.00","Jun 15, 2028","4.75","3.67","-","6.84","3.67","6.84","USD","Jul 01, 2020","Jul 01, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","413,958.93","0.00","413,958.93","450,687.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.43","4.77","1.00","Sep 01, 2047","3.50","6.68","-","4.77","6.68","4.77","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","413,156.09","0.00","413,156.09","496,766.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","6.98","5.06","1.00","Jul 01, 2051","2.50","6.81","-","5.06","6.81","5.06","USD","Jun 01, 2021","Jun 01, 2021" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","412,602.84","0.00","412,602.84","500,000.00","38122NZX3","US38122NZX38","-","United States","-","USD","9.86","4.94","1.00","Jun 01, 2038","3.12","10.82","-","4.94","10.82","4.94","USD","Apr 08, 2021","Apr 08, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","413,423.10","0.00","413,423.10","441,509.00","36179MNH9","US36179MNH96","-","United States","-","USD","5.85","4.80","1.00","Sep 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Sep 01, 2012","Sep 01, 2012" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","414,574.20","0.00","414,574.20","455,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","4.13","8.63","1.00","Jun 01, 2029","6.00","4.21","-","8.63","4.21","8.63","USD","Jun 01, 2021","Jun 01, 2021" "HOME DEPOT INC","Industrial","Fixed Income","414,748.01","0.00","414,748.01","420,000.00","437076CM2","US437076CM21","-","United States","-","USD","1.00","5.14","1.00","Apr 15, 2025","2.70","1.00","-","5.14","1.00","5.14","USD","Mar 28, 2022","Mar 28, 2022" "JABIL INC","Industrial","Fixed Income","414,611.27","0.00","414,611.27","481,000.00","466313AK9","US466313AK92","-","United States","-","USD","5.96","5.57","1.00","Jan 15, 2031","3.00","5.93","-","5.57","5.93","5.57","USD","Jul 13, 2020","Jul 13, 2020" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Industrial","Fixed Income","413,946.60","0.00","413,946.60","525,000.00","53627NAE1","US53627NAE13","BMWX2S2","United States","-","USD","4.16","11.85","1.00","Apr 15, 2029","5.50","4.00","-","11.85","4.00","11.85","USD","Apr 01, 2021","Apr 01, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","414,363.98","0.00","414,363.98","410,000.00","592179KD6","US592179KD61","-","United States","-","USD","1.67","5.03","1.00","Jan 06, 2026","5.00","1.66","-","5.03","1.66","5.03","USD","Jan 06, 2023","Jan 06, 2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","415,135.02","0.00","415,135.02","450,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","4.52","5.40","1.00","May 22, 2030","3.26","4.58","-","5.25","4.59","5.25","USD","Feb 22, 2022","Feb 22, 2022" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","412,583.95","0.00","412,583.95","475,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","5.40","5.46","1.00","May 25, 2031","2.59","5.49","-","5.29","5.49","5.29","USD","Feb 25, 2020","Feb 25, 2020" "MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","414,453.85","0.00","414,453.85","400,000.00","-","XS1493823725","BD60SB1","South Africa","-","USD","2.27","6.22","1.00","Oct 13, 2026","6.50","2.25","-","6.22","2.25","6.22","USD","Oct 13, 2016","Oct 13, 2016" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","414,321.10","0.00","414,321.10","410,000.00","641062BH6","US641062BH63","-","Switzerland","-","USD","7.15","4.73","1.00","Mar 14, 2033","4.85","7.20","-","4.73","7.04","4.73","USD","Mar 14, 2023","Mar 14, 2023" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","414,996.92","0.00","414,996.92","415,000.00","641062BC7","US641062BC76","-","Switzerland","-","USD","4.71","4.68","1.00","Oct 01, 2029","4.25","4.75","-","4.68","4.75","4.68","USD","Sep 13, 2022","Sep 13, 2022" "NTT FINANCE CORP 144A","Industrial","Fixed Income","412,655.52","0.00","412,655.52","415,000.00","62954WAJ4","US62954WAJ45","-","Japan","-","USD","1.27","5.26","1.00","Jul 25, 2025","4.24","1.26","-","5.26","1.26","5.26","USD","Jul 27, 2022","Jul 27, 2022" "NVENT FINANCE SARL","Industrial","Fixed Income","414,027.25","0.00","414,027.25","417,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","3.52","5.32","1.00","Apr 15, 2028","4.55","3.57","-","5.32","3.57","5.32","USD","Oct 15, 2018","Oct 22, 2018" "BLUE OWL FINANCE LLC 144A","Financial Institutions","Fixed Income","413,202.59","0.00","413,202.59","465,000.00","09581JAG1","US09581JAG13","-","United States","-","USD","6.47","6.27","1.00","Feb 15, 2032","4.38","6.43","-","6.27","6.43","6.27","USD","Feb 15, 2022","Feb 15, 2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","413,673.20","0.00","413,673.20","400,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.03","7.64","1.00","Mar 01, 2057","7.88","11.86","-","7.64","11.82","7.64","USD","Feb 29, 2024","Feb 29, 2024" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","412,859.60","0.00","412,859.60","528,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","12.93","6.07","1.00","Mar 15, 2046","4.25","12.98","-","6.07","12.98","6.07","USD","Nov 05, 2015","Nov 05, 2015" "PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","413,229.26","0.00","413,229.26","420,000.00","-","USY7133MAB55","BX36N17","Indonesia","-","USD","12.06","5.68","1.00","May 05, 2045","5.38","12.08","-","5.68","12.08","5.68","USD","May 05, 2015","May 05, 2015" "COOPERATIEVE RABOBANK UA 144A","Financial Institutions","Fixed Income","414,852.50","0.00","414,852.50","443,000.00","74977RDJ0","US74977RDJ05","-","Netherlands","-","USD","1.45","5.59","1.00","Sep 24, 2026","1.00","1.44","-","5.50","1.44","5.50","USD","Sep 24, 2020","Sep 24, 2020" "RAIZEN FUELS FINANCE SA 144A","Industrial","Fixed Income","413,415.29","0.00","413,415.29","400,000.00","75102XAC0","US75102XAC02","-","Brazil","-","USD","12.76","6.72","1.00","Mar 05, 2054","6.95","12.70","-","6.72","12.63","6.72","USD","Mar 05, 2024","Mar 05, 2024" "REC LIMITED MTN RegS","Agency","Fixed Income","413,385.07","0.00","413,385.07","400,000.00","74947MAD4","US74947MAD48","-","India","-","USD","3.51","5.41","1.00","Apr 11, 2028","5.63","3.48","-","5.41","3.48","5.41","USD","Apr 11, 2023","Apr 11, 2023" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","412,491.70","0.00","412,491.70","488,000.00","832248BC1","US832248BC11","-","United States","-","USD","5.71","6.16","1.00","Oct 15, 2030","3.00","5.66","-","6.16","5.66","6.16","USD","Sep 15, 2020","Sep 15, 2020" "SUTTER HEALTH","Industrial","Fixed Income","414,831.45","0.00","414,831.45","489,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","14.24","5.23","1.00","Aug 15, 2048","4.09","14.35","-","5.23","14.35","5.23","USD","Apr 04, 2018","Apr 04, 2018" "TRIMBLE INC","Industrial","Fixed Income","413,561.49","0.00","413,561.49","395,000.00","896239AE0","US896239AE08","-","United States","-","USD","6.86","5.46","1.00","Mar 15, 2033","6.10","6.88","-","5.45","6.74","5.45","USD","Mar 09, 2023","Mar 09, 2023" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","415,203.09","0.00","415,203.09","430,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","3.10","6.32","1.00","Oct 01, 2027","4.50","3.11","-","6.32","3.11","6.32","USD","Oct 10, 2017","Oct 10, 2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","413,196.49","0.00","413,196.49","520,000.00","907818FY9","US907818FY94","-","United States","-","USD","12.51","5.19","1.00","Feb 14, 2042","3.38","12.54","-","5.19","12.54","5.19","USD","Feb 14, 2022","Feb 14, 2022" "WE SODA INVESTMENTS HOLDING PLC 144A","Industrial","Fixed Income","415,007.17","0.00","415,007.17","400,000.00","92943TAC7","US92943TAC71","-","Turkey","-","USD","4.06","8.85","1.00","Feb 14, 2031","9.38","4.97","-","8.70","3.83","8.70","USD","Feb 14, 2024","Feb 14, 2024" "XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","413,383.27","0.00","413,383.27","405,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","3.83","8.44","1.00","Nov 30, 2029","8.88","4.41","-","8.36","3.78","8.36","USD","Mar 20, 2024","Mar 20, 2024" "ADAPTHEALTH LLC 144A","Industrial","Fixed Income","411,972.86","0.00","411,972.86","475,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","4.53","7.88","1.00","Aug 01, 2029","4.63","4.53","-","7.88","4.53","7.88","USD","Jan 04, 2021","Jan 04, 2021" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","411,076.74","0.00","411,076.74","400,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","4.15","5.11","1.00","Jan 12, 2029","5.50","4.13","-","5.11","4.13","5.11","USD","Sep 12, 2023","Sep 12, 2023" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","411,254.90","0.00","411,254.90","532,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","14.11","5.49","1.00","Sep 15, 2047","3.75","14.20","-","5.49","14.20","5.49","USD","Sep 14, 2017","Sep 14, 2017" "ALBION FINANCING 2 SARL 144A","Industrial","Fixed Income","411,112.93","0.00","411,112.93","400,000.00","013305AA5","US013305AA52","-","Luxembourg","-","USD","1.72","8.63","1.00","Apr 15, 2027","8.75","2.57","-","8.55","1.39","8.55","USD","Oct 22, 2021","Oct 22, 2021" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","409,786.18","0.00","409,786.18","525,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","14.75","5.40","1.00","Sep 23, 2049","3.80","14.83","-","5.40","14.83","5.40","USD","Sep 23, 2019","Sep 23, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","411,221.44","0.00","411,221.44","425,000.00","015271BA6","US015271BA64","-","United States","-","USD","8.25","5.40","1.00","Apr 15, 2035","4.75","8.23","-","5.40","8.23","5.40","USD","Feb 16, 2023","Feb 16, 2023" "GTCR (AP) FINANCE INC 144A","Financial Institutions","Fixed Income","411,903.41","0.00","411,903.41","400,000.00","40060QAA3","US40060QAA31","BJK3Y21","United States","-","USD","0.28","7.98","1.00","May 15, 2027","8.00","2.65","-","7.46","0.13","7.46","USD","May 13, 2019","May 13, 2019" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","410,439.85","0.00","410,439.85","385,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","3.05","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.08","3.28","6.08","USD","Nov 17, 2023","Nov 17, 2023" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","411,881.69","0.00","411,881.69","410,000.00","05523RAJ6","US05523RAJ68","-","United Kingdom","-","USD","4.35","5.02","1.00","Mar 26, 2029","5.13","4.36","-","5.02","4.30","5.02","USD","Mar 26, 2024","Mar 26, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","411,422.48","0.00","411,422.48","467,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.60","6.43","1.00","Apr 02, 2050","5.28","12.68","-","6.43","12.68","6.43","USD","Apr 02, 2020","Apr 02, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","409,856.60","0.00","409,856.60","400,000.00","05946KAL5","US05946KAL52","-","Mexico","-","USD","3.06","5.90","1.00","Sep 14, 2028","6.14","3.08","-","5.42","3.09","5.42","USD","Sep 14, 2022","Sep 14, 2022" "BRUNSWICK CORP","Industrial","Fixed Income","410,051.15","0.00","410,051.15","450,000.00","117043AU3","US117043AU39","-","United States","-","USD","6.89","5.76","1.00","Sep 15, 2032","4.40","6.87","-","5.76","6.87","5.76","USD","Mar 29, 2022","Mar 29, 2022" "COMMSCOPE INC 144A","Industrial","Fixed Income","411,868.85","0.00","411,868.85","870,000.00","20338QAA1","US20338QAA13","BJLN9Y7","United States","-","USD","2.43","41.14","1.00","Mar 01, 2027","8.25","2.06","-","41.14","2.06","41.14","USD","Feb 19, 2019","Feb 19, 2019" "CSX CORP","Industrial","Fixed Income","410,174.09","0.00","410,174.09","434,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","11.57","5.36","1.00","May 30, 2042","4.75","11.62","-","5.36","11.62","5.36","USD","Nov 01, 2011","Nov 01, 2011" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","410,855.44","0.00","410,855.44","400,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","7.09","5.19","1.00","May 15, 2033","5.30","7.04","-","5.19","7.04","5.19","USD","May 21, 2003","May 21, 2003" "ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Financial Institutions","Fixed Income","410,389.73","0.00","410,389.73","400,000.00","-","XS1261170515","BYNH2Q5","Switzerland","-","USD","1.30","8.82","1.00","Aug 15, 2050","5.75","10.10","-","6.46","1.25","6.46","USD","Nov 13, 2015","Nov 13, 2015" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","412,219.20","0.00","412,219.20","405,000.00","256677AN5","US256677AN52","-","United States","-","USD","3.73","5.04","1.00","Jul 05, 2028","5.20","3.75","-","5.04","3.68","5.04","USD","Jun 07, 2023","Jun 07, 2023" "DTE ENERGY COMPANY","Utility","Fixed Income","411,040.14","0.00","411,040.14","428,000.00","233331AY3","US233331AY31","BDGL944","United States","-","USD","2.33","5.15","1.00","Oct 01, 2026","2.85","2.34","-","5.15","2.34","5.15","USD","Oct 05, 2016","Oct 05, 2016" "PROGRESS ENERGY INC","Utility","Fixed Income","410,059.10","0.00","410,059.10","395,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","10.01","5.81","1.00","Dec 01, 2039","6.00","9.95","-","5.81","9.95","5.81","USD","Nov 19, 2009","Nov 19, 2009" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","412,228.73","0.00","412,228.73","410,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","14.01","5.55","1.00","Apr 01, 2053","5.40","14.04","-","5.55","14.04","5.55","USD","Mar 23, 2023","Mar 23, 2023" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","410,181.76","0.00","410,181.76","620,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","15.98","5.44","1.00","Dec 15, 2051","3.00","16.01","-","5.44","16.01","5.44","USD","Dec 02, 2021","Dec 02, 2021" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","411,545.01","0.00","411,545.01","465,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","12.39","5.41","1.00","Apr 15, 2044","4.30","12.47","-","5.41","12.47","5.41","USD","Apr 24, 2014","Apr 24, 2014" "FORD FOUNDATION","Industrial","Fixed Income","410,839.77","0.00","410,839.77","645,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","16.76","4.96","1.00","Jun 01, 2050","2.42","16.85","-","4.96","16.85","4.96","USD","Jun 25, 2020","Jun 25, 2020" "CGI INC","Industrial","Fixed Income","410,232.68","0.00","410,232.68","450,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","2.38","5.35","1.00","Sep 14, 2026","1.45","2.36","-","5.35","2.36","5.35","USD","Mar 14, 2022","Jun 09, 2022" "GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","411,852.89","0.00","411,852.89","431,000.00","38937LAB7","US38937LAB71","-","United States","-","USD","3.22","5.33","1.00","Oct 15, 2027","3.45","3.22","-","5.33","3.22","5.33","USD","Sep 15, 2020","Sep 15, 2020" "GUOJING CAPITAL BVI LTD RegS","Financial Institutions","Fixed Income","410,291.24","0.00","410,291.24","400,000.00","-","XS2551135424","BPCVLR9","China","-","USD","1.56","5.94","1.00","Dec 02, 2025","6.30","1.55","-","5.94","1.55","5.94","USD","Dec 02, 2022","Dec 02, 2022" "GXO LOGISTICS INC","Industrial","Fixed Income","410,391.85","0.00","410,391.85","500,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","6.42","5.78","1.00","Jul 15, 2031","2.65","6.38","-","5.78","6.38","5.78","USD","Jan 15, 2022","Jun 23, 2022" "KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","412,038.25","0.00","412,038.25","400,000.00","-","USY4841MW395","-","Korea (South)","-","USD","2.40","4.95","1.00","Nov 15, 2026","5.38","2.39","-","4.95","2.39","4.95","USD","Nov 15, 2023","Nov 15, 2023" "KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","411,695.27","0.00","411,695.27","400,000.00","-","XS2600704956","-","Korea (South)","-","USD","3.61","5.13","1.00","May 11, 2028","5.38","3.59","-","5.13","3.59","5.13","USD","Apr 11, 2023","Apr 11, 2023" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","410,145.44","0.00","410,145.44","410,000.00","502431AT6","US502431AT68","-","United States","-","USD","5.90","5.27","1.00","Jun 01, 2031","5.25","5.91","-","5.27","5.91","5.27","USD","Mar 13, 2024","Mar 13, 2024" "ALTRIA GROUP INC","Industrial","Fixed Income","411,521.17","0.00","411,521.17","385,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","3.87","5.12","1.00","Nov 01, 2028","6.20","3.89","-","5.10","3.82","5.10","USD","Nov 01, 2023","Nov 01, 2023" "MURPHY OIL CORPORATION","Industrial","Fixed Income","410,001.01","0.00","410,001.01","405,000.00","626717AM4","US626717AM42","BJV9C80","United States","-","USD","1.95","6.07","1.00","Dec 01, 2027","5.88","3.20","-","6.07","3.20","6.07","USD","Nov 27, 2019","Nov 27, 2019" "NEON HOLDINGS INC 144A","Industrial","Fixed Income","409,765.04","0.00","409,765.04","415,000.00","64051NAA1","US64051NAA19","BJXH6B3","United States","-","USD","1.73","13.76","1.00","Apr 01, 2026","10.13","1.66","-","13.76","1.66","13.76","USD","Mar 29, 2019","Mar 29, 2019" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","410,776.19","0.00","410,776.19","540,000.00","114259AQ7","US114259AQ72","BDF0DJ5","United States","-","USD","13.35","6.22","1.00","Mar 15, 2048","4.27","13.38","-","6.22","13.38","6.22","USD","Mar 14, 2018","Mar 14, 2018" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","410,628.40","0.00","410,628.40","440,000.00","683234AT5","US683234AT57","BMT7LG8","Canada","-","USD","1.97","4.76","1.00","Apr 14, 2026","1.05","1.97","-","4.76","1.97","4.76","USD","Apr 14, 2021","Apr 14, 2021" "PENSKE AUTOMOTIVE GROUP INC","Industrial","Fixed Income","410,983.14","0.00","410,983.14","420,000.00","70959WAJ2","US70959WAJ27","-","United States","-","USD","1.33","5.38","1.00","Sep 01, 2025","3.50","1.36","-","5.38","1.36","5.38","USD","Aug 20, 2020","Aug 20, 2020" "PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","410,214.65","0.00","410,214.65","395,000.00","69318FAL2","US69318FAL22","-","United States","-","USD","3.66","7.17","1.00","Sep 15, 2030","7.88","5.02","-","6.93","3.73","6.93","USD","Aug 21, 2023","Aug 21, 2023" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","410,126.57","0.00","410,126.57","520,000.00","720198AE0","US720198AE09","-","United States","-","USD","5.60","7.44","1.00","Aug 15, 2030","3.15","5.51","-","7.44","5.51","7.44","USD","Aug 12, 2020","Aug 12, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","411,960.29","0.00","411,960.29","400,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","3.15","4.97","1.00","Oct 13, 2027","5.17","3.13","-","4.97","3.13","4.97","USD","Oct 13, 2022","Oct 13, 2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","412,010.42","0.00","412,010.42","400,000.00","71568QAH0","US71568QAH02","-","Indonesia","-","USD","12.52","6.10","1.00","Jan 25, 2049","6.25","12.52","-","6.10","12.52","6.10","USD","Oct 25, 2018","Oct 25, 2018" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","411,572.98","0.00","411,572.98","466,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","11.41","5.75","1.00","Apr 01, 2042","4.50","11.42","-","5.75","11.42","5.75","USD","Jan 13, 2012","Jan 13, 2012" "RIO TINTO ALCAN INC","Industrial","Fixed Income","411,171.84","0.00","411,171.84","365,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","5.56","5.11","1.00","Mar 15, 2031","7.25","5.53","-","5.11","5.53","5.11","USD","Mar 23, 2001","Mar 23, 2001" "RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","411,358.35","0.00","411,358.35","465,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","4.62","6.58","1.00","Sep 15, 2029","4.00","4.76","-","6.58","4.76","6.58","USD","Sep 13, 2021","Sep 13, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","411,083.99","0.00","411,083.99","395,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","10.27","5.56","1.00","Apr 15, 2040","5.70","10.22","-","5.56","10.22","5.56","USD","Feb 26, 2010","Feb 26, 2010" "SABIC CAPITAL I BV RegS","Agency","Fixed Income","410,078.22","0.00","410,078.22","600,000.00","-","XS2228113762","-","Saudi Arabia","-","USD","15.99","5.23","1.00","Sep 14, 2050","3.00","16.06","-","5.23","16.06","5.23","USD","Sep 14, 2020","Sep 14, 2020" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","410,091.60","0.00","410,091.60","400,000.00","82460EAP5","US82460EAP51","BLGWDT6","Korea (South)","-","USD","0.08","6.20","1.00","Apr 24, 2025","7.28","0.07","-","6.20","0.07","6.20","USD","Apr 24, 2020","Apr 24, 2020" "SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","410,095.50","0.00","410,095.50","450,000.00","-","USG81877AD72","B9GGPY3","China","-","USD","12.28","5.13","1.00","Apr 24, 2043","4.25","12.30","-","5.13","12.30","5.13","USD","Apr 24, 2013","Apr 24, 2013" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","410,288.56","0.00","410,288.56","405,000.00","806854AK1","US806854AK11","-","United States","-","USD","3.65","4.59","1.00","May 15, 2028","4.50","3.67","-","4.59","3.67","4.59","USD","May 15, 2023","May 15, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","410,762.16","0.00","410,762.16","482,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","12.43","5.65","1.00","Oct 01, 2044","4.25","12.49","-","5.65","12.49","5.65","USD","Sep 10, 2014","Sep 10, 2014" "STEEL DYNAMICS INC","Industrial","Fixed Income","409,815.47","0.00","409,815.47","455,000.00","858119BN9","US858119BN92","-","United States","-","USD","3.35","4.97","1.00","Oct 15, 2027","1.65","3.35","-","4.97","3.35","4.97","USD","Oct 09, 2020","Oct 09, 2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","410,777.81","0.00","410,777.81","410,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","3.98","5.02","1.00","Nov 15, 2028","4.65","4.05","-","5.02","4.05","5.02","USD","Oct 29, 2018","Oct 29, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","411,418.54","0.00","411,418.54","400,000.00","86562MDA5","US86562MDA53","-","Japan","-","USD","2.11","5.11","1.00","Jul 13, 2026","5.88","2.10","-","5.11","2.10","5.11","USD","Jul 13, 2023","Jul 13, 2023" "TABREED SUKUK SPC LTD RegS","Utility","Fixed Income","410,392.62","0.00","410,392.62","400,000.00","-","XS1843455103","BYWGL66","United Arab Emirates","-","USD","1.48","5.26","1.00","Oct 31, 2025","5.50","1.47","-","5.26","1.47","5.26","USD","Oct 31, 2018","Oct 31, 2018" "TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","411,557.25","0.00","411,557.25","400,000.00","-","XS2741927805","-","Turkey","-","USD","3.95","7.66","1.00","Jan 16, 2029","8.00","3.88","-","7.66","3.88","7.66","USD","Jan 16, 2024","Jan 16, 2024" "TEGNA INC 144A","Industrial","Fixed Income","411,245.65","0.00","411,245.65","420,000.00","87901JAF2","US87901JAF21","-","United States","-","USD","1.62","5.97","1.00","Mar 15, 2026","4.75","1.84","-","5.97","1.84","5.97","USD","Sep 10, 2020","Sep 10, 2020" "WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","411,548.68","0.00","411,548.68","460,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","4.62","6.11","1.00","Jun 15, 2029","3.50","4.59","-","6.11","4.59","6.11","USD","Jun 10, 2019","Jun 10, 2019" "VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","412,086.68","0.00","412,086.68","470,000.00","92840JAD1","US92840JAD19","-","Switzerland","-","USD","2.63","14.24","1.00","May 01, 2027","7.88","2.50","-","14.24","2.50","14.24","USD","Apr 27, 2022","Apr 27, 2022" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","411,360.34","0.00","411,360.34","404,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","11.32","5.83","1.00","Nov 15, 2043","5.80","11.38","-","5.83","11.38","5.83","USD","Nov 15, 2013","Nov 15, 2013" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","408,260.53","0.00","408,260.53","440,000.00","23345MAC1","US23345MAC10","-","United States","-","USD","6.50","5.73","1.00","Apr 15, 2032","4.30","6.49","-","5.73","6.49","5.73","USD","Apr 11, 2022","Apr 11, 2022" "ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","409,441.94","0.00","409,441.94","400,000.00","013822AH4","US013822AH42","-","United States","-","USD","4.24","6.72","1.00","Mar 15, 2031","7.13","5.44","-","6.59","4.14","6.59","USD","Mar 21, 2024","Mar 21, 2024" "VICTORS MERGER CORP 144A","Industrial","Fixed Income","408,361.90","0.00","408,361.90","510,000.00","92641PAA4","US92641PAA49","BKPGJV6","United States","-","USD","4.14","12.36","1.00","May 15, 2029","6.38","3.98","-","12.36","3.98","12.36","USD","May 17, 2021","May 17, 2021" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","406,962.69","0.00","406,962.69","422,000.00","001055AQ5","US001055AQ51","BDHDTT4","United States","-","USD","2.36","4.92","1.00","Oct 15, 2026","2.88","2.38","-","4.92","2.38","4.92","USD","Sep 19, 2016","Sep 19, 2016" "AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","407,797.07","0.00","407,797.07","405,000.00","031652BK5","US031652BK50","BJHGB00","United States","-","USD","1.27","6.47","1.00","Sep 15, 2027","6.63","3.05","-","6.11","0.92","6.11","USD","Mar 15, 2019","Mar 15, 2019" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","409,033.10","0.00","409,033.10","315,000.00","04364VAK9","US04364VAK98","-","United States","-","USD","2.29","1.49","1.00","Nov 01, 2027","9.00","3.09","-","-0.95","2.34","-0.95","USD","Oct 13, 2020","Oct 13, 2020" "AUTOZONE INC","Industrial","Fixed Income","409,155.36","0.00","409,155.36","420,000.00","053332BD3","US053332BD36","-","United States","-","USD","7.04","5.22","1.00","Feb 01, 2033","4.75","7.05","-","5.22","7.05","5.22","USD","Jan 27, 2023","Jan 27, 2023" "BLACK HILLS CORPORATION","Utility","Fixed Income","407,935.26","0.00","407,935.26","415,000.00","092113AL3","US092113AL30","BZ128M7","United States","-","USD","1.61","5.42","1.00","Jan 15, 2026","3.95","1.70","-","5.42","1.70","5.42","USD","Jan 13, 2016","Jan 13, 2016" "BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","408,630.64","0.00","408,630.64","500,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","6.93","5.27","1.00","Jan 30, 2032","2.34","6.91","-","5.27","6.91","5.27","USD","Jul 26, 2021","Jul 26, 2021" "BANCO CENTRAL DE LA REPUBLICA ARGE","Agency","Fixed Income","408,167.29","0.00","408,167.29","520,000.00","-","AR0772251226","BQWSG72","Argentina","-","USD","3.22","12.78","1.00","Oct 31, 2027","5.00","3.08","-","12.78","3.08","12.78","USD","Mar 01, 2024","Mar 01, 2024" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","407,690.50","0.00","407,690.50","400,000.00","-","USN15516AF97","-","Brazil","-","USD","1.45","6.87","1.00","Jan 23, 2081","8.50","1.51","-","8.82","1.42","8.82","USD","Jul 23, 2020","Jul 23, 2020" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","409,623.69","0.00","409,623.69","400,000.00","665501AN2","US665501AN23","-","United States","-","USD","14.36","5.52","1.00","Feb 01, 2054","5.63","14.37","-","5.52","14.28","5.52","USD","Jan 31, 2024","Jan 31, 2024" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","409,304.59","0.00","409,304.59","415,000.00","11120VAC7","US11120VAC72","BD203J8","United States","-","USD","2.00","5.35","1.00","Jun 15, 2026","4.13","2.06","-","5.35","2.06","5.35","USD","Jun 13, 2016","Jun 13, 2016" "BAYTEX ENERGY CORP 144A","Industrial","Fixed Income","409,620.97","0.00","409,620.97","377,000.00","07317QAH8","US07317QAH83","-","Canada","-","USD","0.67","7.11","1.00","Apr 01, 2027","8.75","2.52","-","6.34","0.92","6.34","USD","Feb 05, 2020","Feb 05, 2020" "CASCADES INC. 144A","Industrial","Fixed Income","407,978.21","0.00","407,978.21","420,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","2.68","6.56","1.00","Jan 15, 2028","5.38","3.33","-","6.56","3.33","6.56","USD","Nov 26, 2019","Nov 26, 2019" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","407,195.75","0.00","407,195.75","405,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","8.12","5.26","1.00","Dec 01, 2034","5.32","8.07","-","5.26","8.07","5.26","USD","Mar 20, 2024","Mar 20, 2024" "COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","408,094.40","0.00","408,094.40","400,000.00","-","XS2243350753","-","United Arab Emirates","-","USD","1.88","9.06","1.00","Dec 31, 2079","6.00","2.02","-","6.30","2.28","6.30","USD","Oct 21, 2020","Oct 21, 2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","408,961.99","0.00","408,961.99","600,000.00","-","USY5325QAG74","BP4DCD6","China","-","USD","17.42","4.62","1.00","Oct 26, 2051","2.50","17.45","-","4.62","17.45","4.62","USD","Oct 26, 2021","Oct 26, 2021" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","407,215.86","0.00","407,215.86","400,000.00","-","XS2539361001","-","China","-","USD","1.55","5.47","1.00","Nov 22, 2025","5.42","1.53","-","5.47","1.53","5.47","USD","Nov 22, 2022","Nov 22, 2022" "INVERSIONES CMPC SA 144A","Industrial","Fixed Income","408,141.32","0.00","408,141.32","400,000.00","46128MAT8","US46128MAT80","-","Chile","-","USD","7.36","5.92","1.00","Feb 26, 2034","6.13","7.34","-","5.92","7.20","5.92","USD","Feb 26, 2024","Feb 26, 2024" "180 MEDICAL INC 144A","Industrial","Fixed Income","408,200.79","0.00","408,200.79","445,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","4.48","6.02","1.00","Oct 15, 2029","3.88","4.77","-","6.02","4.77","6.02","USD","Oct 07, 2021","Oct 07, 2021" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","409,231.41","0.00","409,231.41","500,000.00","2350366Z8","US2350366Z85","-","United States","-","USD","10.19","4.93","1.00","Nov 01, 2040","3.09","11.29","-","4.93","11.29","4.93","USD","Aug 12, 2020","Aug 01, 2020" "DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","408,464.42","0.00","408,464.42","400,000.00","-","XS2472852610","-","Kazakhstan","-","USD","1.06","5.78","1.00","May 12, 2025","5.75","1.05","-","5.78","1.05","5.78","USD","May 12, 2022","May 12, 2022" "DEMETER INVESTMENTS BV RegS","Financial Institutions","Fixed Income","408,787.18","0.00","408,787.18","400,000.00","-","XS1423777215","BDF1B05","Switzerland","-","USD","3.01","8.47","1.00","Aug 15, 2052","5.63","2.86","-","6.04","2.98","6.04","USD","Jun 02, 2016","Jun 02, 2016" "DISCOVER BANK","Financial Institutions","Fixed Income","407,284.77","0.00","407,284.77","425,000.00","25466AAJ0","US25466AAJ07","BYM8106","United States","-","USD","2.17","5.65","1.00","Jul 27, 2026","3.45","2.19","-","5.65","2.19","5.65","USD","Jul 27, 2016","Jul 27, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","408,297.49","0.00","408,297.49","375,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","8.57","5.40","1.00","Jun 15, 2036","6.20","8.51","-","5.40","8.51","5.40","USD","Jun 15, 2006","Jun 15, 2006" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","408,639.11","0.00","408,639.11","400,000.00","302154DZ9","US302154DZ91","-","Korea (South)","-","USD","7.49","4.85","1.00","Sep 18, 2033","5.13","7.45","-","4.85","7.45","4.85","USD","Sep 18, 2023","Sep 18, 2023" "EDISON INTERNATIONAL","Utility","Fixed Income","407,735.14","0.00","407,735.14","410,000.00","281020AU1","US281020AU14","-","United States","-","USD","1.32","5.53","1.00","Aug 15, 2025","4.70","1.31","-","5.53","1.31","5.53","USD","Aug 04, 2022","Aug 04, 2022" "MONONGAHELA POWER CO 144A","Utility","Fixed Income","408,415.73","0.00","408,415.73","420,000.00","610202BP7","US610202BP77","BGMTTQ5","United States","-","USD","11.61","5.77","1.00","Dec 15, 2043","5.40","11.67","-","5.77","11.67","5.77","USD","Nov 27, 2013","Nov 27, 2013" "FMC CORPORATION","Industrial","Fixed Income","407,264.20","0.00","407,264.20","423,000.00","302491AT2","US302491AT29","BJYGNN0","United States","-","USD","2.32","5.48","1.00","Oct 01, 2026","3.20","2.33","-","5.48","2.33","5.48","USD","Sep 20, 2019","Sep 20, 2019" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","408,371.92","0.00","408,371.92","800,000.00","-","XS1821416234","BF5LPR4","Ghana","-","USD","0.00","-","1.00","May 16, 2029","0.00","0.00","-","-","0.00","-","USD","May 16, 2018","May 16, 2018" "GRAHAM PACKAGING CO INC 144A","Industrial","Fixed Income","407,715.56","0.00","407,715.56","445,000.00","384701AA6","US384701AA65","BN4RFW4","United States","-","USD","3.56","9.75","1.00","Aug 15, 2028","7.13","3.60","-","9.75","3.60","9.75","USD","Aug 04, 2020","Aug 04, 2020" "HYATT HOTELS CORP","Industrial","Fixed Income","408,287.66","0.00","408,287.66","400,000.00","448579AH5","US448579AH52","-","United States","-","USD","0.96","5.59","1.00","Apr 23, 2025","5.38","1.01","-","5.59","1.01","5.59","USD","Apr 23, 2020","Apr 23, 2020" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","407,337.14","0.00","407,337.14","451,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","3.24","7.59","1.00","Nov 01, 2027","3.95","3.19","-","7.59","3.19","7.59","USD","Oct 02, 2017","Oct 02, 2017" "HERSHEY COMPANY THE","Industrial","Fixed Income","406,944.79","0.00","406,944.79","530,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","14.24","5.17","1.00","Aug 15, 2046","3.38","14.36","-","5.17","14.36","5.17","USD","Aug 09, 2016","Aug 09, 2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","408,558.15","0.00","408,558.15","340,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","5.07","5.14","1.00","Sep 01, 2030","8.75","5.03","-","5.14","5.03","5.14","USD","Sep 01, 2018","Sep 10, 2018" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","408,912.25","0.00","408,912.25","400,000.00","-","USY5257YAL12","-","China","-","USD","3.39","5.46","1.00","Jan 27, 2028","5.83","3.37","-","5.45","3.30","5.45","USD","Jul 27, 2022","Jul 27, 2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","408,816.93","0.00","408,816.93","410,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","3.60","4.63","1.00","May 07, 2028","4.13","3.67","-","4.63","3.67","4.63","USD","May 07, 2018","May 07, 2018" "MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","408,556.36","0.00","408,556.36","440,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","4.38","7.20","1.00","Feb 01, 2030","5.50","4.82","-","7.20","4.82","7.20","USD","Jan 19, 2022","Jan 19, 2022" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","407,814.26","0.00","407,814.26","380,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","7.20","5.01","1.00","Aug 01, 2033","5.88","7.15","-","5.01","7.15","5.01","USD","Jul 30, 2003","Jul 30, 2003" "MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","407,677.82","0.00","407,677.82","380,000.00","573334AK5","US573334AK58","-","United States","-","USD","2.54","9.62","1.00","Feb 15, 2028","11.50","3.07","-","9.10","2.41","9.10","USD","Feb 08, 2023","Feb 08, 2023" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","409,034.21","0.00","409,034.21","420,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","2.77","6.23","1.00","Dec 15, 2027","5.00","3.28","-","6.23","3.28","6.23","USD","Dec 04, 2017","Dec 04, 2017" "PARAGUAY REPUBLIC OF (GOVERNMENT) 144A","Sovereign","Fixed Income","407,960.00","0.00","407,960.00","400,000.00","699149AN0","US699149AN04","-","Paraguay","-","USD","8.17","5.85","1.00","Feb 09, 2036","6.00","8.11","-","5.85","8.05","5.85","USD","Feb 09, 2024","Feb 09, 2024" "PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","407,408.66","0.00","407,408.66","400,000.00","-","USY7140EAA65","-","Indonesia","-","USD","3.58","5.23","1.00","Apr 27, 2028","5.15","3.56","-","5.23","3.56","5.23","USD","Apr 27, 2023","Apr 27, 2023" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","408,350.67","0.00","408,350.67","400,000.00","040555DG6","US040555DG61","-","United States","-","USD","7.16","5.38","1.00","Aug 01, 2033","5.55","7.18","-","5.38","7.03","5.38","USD","Jun 30, 2023","Jun 30, 2023" "PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","407,310.27","0.00","407,310.27","400,000.00","74153WCS6","US74153WCS61","-","United States","-","USD","3.68","5.05","1.00","May 30, 2028","5.10","3.66","-","5.05","3.66","5.05","USD","May 30, 2023","May 30, 2023" "PUGET ENERGY INC","Utility","Fixed Income","408,941.62","0.00","408,941.62","455,000.00","745310AM4","US745310AM41","-","United States","-","USD","3.91","5.27","1.00","Jun 15, 2028","2.38","3.89","-","5.27","3.89","5.27","USD","Jun 14, 2021","Oct 12, 2021" "AMERICAN FINANCE TRUST INC 144A","Financial Institutions","Fixed Income","407,807.39","0.00","407,807.39","465,000.00","02608AAA7","US02608AAA79","-","United States","-","USD","3.91","8.44","1.00","Sep 30, 2028","4.50","3.83","-","8.44","3.83","8.44","USD","Oct 07, 2021","Oct 07, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","409,120.94","0.00","409,120.94","475,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","6.18","5.37","1.00","Mar 25, 2031","2.96","6.14","-","5.37","6.14","5.37","USD","Mar 25, 2021","Mar 25, 2021" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","408,893.31","0.00","408,893.31","465,000.00","810186AX4","US810186AX41","-","United States","-","USD","5.61","6.52","1.00","Apr 01, 2031","4.00","5.78","-","6.52","5.78","6.52","USD","Oct 01, 2021","Feb 03, 2022" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","408,962.56","0.00","408,962.56","600,000.00","-","USP8718AAN65","-","Chile","-","USD","15.12","5.86","1.00","Sep 10, 2051","3.50","15.13","-","5.86","15.13","5.86","USD","Sep 20, 2021","Sep 20, 2021" "STATE STREET CORP","Financial Institutions","Fixed Income","409,205.09","0.00","409,205.09","437,000.00","857477BV4","US857477BV41","-","United States","-","USD","6.72","5.38","1.00","Aug 04, 2033","4.16","6.86","-","5.20","6.86","5.20","USD","Aug 04, 2022","Aug 04, 2022" "SYSCO CORPORATION","Industrial","Fixed Income","407,976.04","0.00","407,976.04","480,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","13.64","5.61","1.00","Mar 15, 2048","4.45","13.73","-","5.61","13.73","5.61","USD","Mar 19, 2018","Mar 19, 2018" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","408,787.54","0.00","408,787.54","405,000.00","875127BM3","US875127BM30","-","United States","-","USD","4.29","4.86","1.00","Mar 01, 2029","4.90","4.30","-","4.86","4.30","4.86","USD","Jan 30, 2024","Jan 30, 2024" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","407,666.65","0.00","407,666.65","470,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","13.87","5.52","1.00","Jun 15, 2049","4.45","13.95","-","5.52","13.95","5.52","USD","Oct 04, 2018","Oct 04, 2018" "TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","406,975.11","0.00","406,975.11","500,000.00","-","XS2010030083","BLCBBX7","Kazakhstan","-","USD","5.59","6.99","1.00","Aug 15, 2030","3.25","5.52","-","6.99","5.52","6.99","USD","Jul 23, 2020","Jul 23, 2020" "TTX COMPANY MTN 144A","Industrial","Fixed Income","409,322.74","0.00","409,322.74","450,000.00","87305QCN9","US87305QCN97","-","United States","-","USD","13.92","5.31","1.00","Feb 01, 2049","4.60","14.02","-","5.31","14.02","5.31","USD","Jan 18, 2019","Jan 18, 2019" "VODAFONE GROUP PLC","Industrial","Fixed Income","408,780.74","0.00","408,780.74","410,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","9.91","5.19","1.00","May 30, 2038","5.00","9.86","-","5.19","9.86","5.19","USD","May 30, 2018","May 30, 2018" "WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","408,087.27","0.00","408,087.27","505,000.00","978097AG8","US978097AG86","-","United States","-","USD","4.70","8.64","1.00","Aug 15, 2029","4.00","4.60","-","8.64","4.60","8.64","USD","Aug 26, 2021","Aug 26, 2021" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","407,872.21","0.00","407,872.21","405,000.00","665772CY3","US665772CY38","-","United States","-","USD","14.71","5.38","1.00","Mar 15, 2054","5.40","14.73","-","5.38","14.63","5.38","USD","Feb 29, 2024","Feb 29, 2024" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","404,395.45","0.00","404,395.45","370,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","6.56","5.00","1.00","Oct 01, 2032","5.93","6.52","-","5.00","6.52","5.00","USD","Oct 01, 2002","Oct 01, 2002" "AMEREN ILLINOIS CO","Utility","Fixed Income","405,807.89","0.00","405,807.89","512,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","14.13","5.34","1.00","Dec 01, 2047","3.70","14.23","-","5.34","14.23","5.34","USD","Nov 28, 2017","Nov 28, 2017" "AKBANK TAS MTN RegS","Financial Institutions","Fixed Income","405,365.87","0.00","405,365.87","400,000.00","-","XS1210422074","BWK1PS9","Turkey","-","USD","0.95","6.35","1.00","Mar 31, 2025","5.13","0.94","-","6.35","0.94","6.35","USD","Mar 31, 2015","Mar 31, 2015" "AKBANK TAS RegS","Financial Institutions","Fixed Income","405,294.91","0.00","405,294.91","400,000.00","00971YAH3","XS2131335270","BLSP2G3","Turkey","-","USD","1.73","6.58","1.00","Feb 06, 2026","6.80","1.71","-","6.58","1.71","6.58","USD","Jul 08, 2020","Jul 08, 2020" "ALDAR SUKUK LTD RegS","Financial Institutions","Fixed Income","404,264.07","0.00","404,264.07","400,000.00","-","XS1887479902","BGL33T9","United Arab Emirates","-","USD","1.40","5.65","1.00","Sep 29, 2025","4.75","1.40","-","5.65","1.40","5.65","USD","Oct 01, 2018","Oct 01, 2018" "AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","406,227.82","0.00","406,227.82","675,000.00","03115AAC7","US03115AAC71","-","United States","-","USD","13.49","7.22","1.00","Mar 11, 2051","3.83","13.41","-","7.22","13.41","7.22","USD","Mar 11, 2021","Mar 11, 2021" "AMGEN INC","Industrial","Fixed Income","404,264.00","0.00","404,264.00","365,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","8.94","5.44","1.00","Jun 01, 2037","6.38","8.88","-","5.44","8.88","5.44","USD","Dec 01, 2007","Feb 19, 2008" "ANGI GROUP LLC 144A","Industrial","Fixed Income","404,973.70","0.00","404,973.70","465,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","3.92","7.51","1.00","Aug 15, 2028","3.88","3.88","-","7.51","3.88","7.51","USD","Aug 20, 2020","Aug 20, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","404,573.71","0.00","404,573.71","415,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","2.54","5.23","1.00","Jan 15, 2027","3.95","2.59","-","5.23","2.59","5.23","USD","Jun 10, 2016","Jun 10, 2016" "ASB BANK LTD 144A","Financial Institutions","Fixed Income","406,520.56","0.00","406,520.56","400,000.00","00216LAG8","US00216LAG86","-","New Zealand","-","USD","2.04","5.29","1.00","Jun 15, 2026","5.35","2.04","-","5.29","2.04","5.29","USD","Jun 15, 2023","Jun 15, 2023" "BOEING CO","Industrial","Fixed Income","404,645.98","0.00","404,645.98","575,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","13.63","6.08","1.00","Mar 01, 2047","3.65","13.67","-","6.08","13.67","6.08","USD","Feb 16, 2017","Feb 16, 2017" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","406,585.84","0.00","406,585.84","475,000.00","07274NAZ6","US07274NAZ69","BF2FM67","Germany","-","USD","7.99","6.23","1.00","Jul 15, 2034","4.20","7.95","-","6.23","7.95","6.23","USD","Jul 15, 2018","Jul 12, 2018" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","404,895.25","0.00","404,895.25","400,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","4.33","5.15","1.00","Mar 13, 2029","5.38","4.30","-","5.15","4.30","5.15","USD","Mar 13, 2024","Mar 13, 2024" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","406,401.46","0.00","406,401.46","400,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","7.14","5.92","1.00","Mar 13, 2035","6.03","7.42","-","5.85","7.41","5.85","USD","Mar 13, 2024","Mar 13, 2024" "CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A","Sovereign","Fixed Income","404,048.00","0.00","404,048.00","400,000.00","12482TAE8","US12482TAE82","-","Bahrain","-","USD","5.59","5.95","1.00","Feb 12, 2031","6.00","5.53","-","5.95","5.53","5.95","USD","Feb 12, 2024","Feb 12, 2024" "TOPBUILD CORP 144A","Industrial","Fixed Income","404,928.90","0.00","404,928.90","455,000.00","89055FAC7","US89055FAC77","-","United States","-","USD","6.01","5.97","1.00","Feb 15, 2032","4.13","6.50","-","5.97","6.50","5.97","USD","Oct 14, 2021","Oct 14, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","406,119.71","0.00","406,119.71","400,000.00","05565ECE3","US05565ECE32","-","Germany","-","USD","3.84","4.82","1.00","Aug 11, 2028","5.05","3.86","-","4.82","3.80","4.82","USD","Aug 11, 2023","Aug 11, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","406,176.57","0.00","406,176.57","400,000.00","110122EG9","US110122EG99","-","United States","-","USD","5.72","4.92","1.00","Feb 22, 2031","5.10","5.74","-","4.92","5.62","4.92","USD","Feb 22, 2024","Feb 22, 2024" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","406,209.36","0.00","406,209.36","425,000.00","09659W2C7","US09659W2C78","BF189X3","France","-","USD","3.33","5.24","1.00","Nov 16, 2027","3.50","3.31","-","5.24","3.31","5.24","USD","Nov 16, 2017","Nov 16, 2017" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","405,876.37","0.00","405,876.37","450,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","4.74","7.06","1.00","Feb 15, 2030","4.88","4.93","-","7.06","4.93","7.06","USD","Feb 26, 2020","Feb 26, 2020" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","404,208.28","0.00","404,208.28","400,000.00","-","XS2662422802","-","China","-","USD","2.48","5.65","1.00","Feb 07, 2027","5.75","2.59","-","5.64","2.38","5.64","USD","Aug 07, 2023","Aug 07, 2023" "CITIZENS BANK NA","Financial Institutions","Fixed Income","404,983.14","0.00","404,983.14","420,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","3.02","6.27","1.00","Aug 09, 2028","4.58","3.04","-","5.96","3.04","5.96","USD","Aug 09, 2022","Aug 09, 2022" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","405,469.04","0.00","405,469.04","400,000.00","12570FAA9","US12570FAA93","-","Hong Kong","-","USD","3.56","4.94","1.00","Apr 21, 2028","4.75","3.58","-","4.94","3.58","4.94","USD","Apr 21, 2023","Apr 21, 2023" "CLEAN HARBORS INC 144A","Industrial","Fixed Income","406,741.77","0.00","406,741.77","415,000.00","184496AN7","US184496AN71","BJR6WN0","United States","-","USD","2.26","5.87","1.00","Jul 15, 2027","4.88","2.97","-","5.87","2.97","5.87","USD","Jul 02, 2019","Jul 02, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","406,346.35","0.00","406,346.35","473,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","6.21","4.95","1.00","Apr 01, 2031","2.35","6.21","-","4.95","6.21","4.95","USD","Mar 11, 2021","Mar 11, 2021" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","404,485.31","0.00","404,485.31","390,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","7.33","5.48","1.00","Jan 15, 2034","5.75","7.33","-","5.48","7.18","5.48","USD","Dec 08, 2023","Dec 08, 2023" "CHEVRON USA INC","Industrial","Fixed Income","406,009.96","0.00","406,009.96","390,000.00","166756AU0","US166756AU09","-","United States","-","USD","11.93","5.07","1.00","Nov 15, 2043","5.25","12.03","-","5.07","11.85","5.07","USD","Nov 15, 2020","Jan 04, 2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","404,469.08","0.00","404,469.08","380,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","3.46","7.83","1.00","Sep 01, 2031","8.88","5.41","-","7.32","3.62","7.32","USD","Aug 24, 2023","Aug 24, 2023" "DOMINION ENERGY INC","Utility","Fixed Income","405,719.56","0.00","405,719.56","422,000.00","25746UDF3","US25746UDF30","-","United States","-","USD","2.73","5.06","1.00","Mar 15, 2027","3.60","2.76","-","5.06","2.76","5.06","USD","Mar 19, 2020","Mar 19, 2020" "DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","406,206.73","0.00","406,206.73","400,000.00","-","USY2R27RAB56","BD6DFQ4","India","-","USD","2.33","6.53","1.00","Oct 31, 2026","6.13","2.30","-","6.53","2.30","6.53","USD","Oct 31, 2016","Oct 31, 2016" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","405,943.15","0.00","405,943.15","485,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","12.54","5.17","1.00","Dec 01, 2042","3.70","12.55","-","5.17","12.55","5.17","USD","Nov 30, 2012","Nov 30, 2012" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","405,875.47","0.00","405,875.47","418,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","3.83","4.75","1.00","Jul 15, 2028","3.80","3.88","-","4.75","3.88","4.75","USD","Jun 21, 2018","Jun 21, 2018" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","404,962.88","0.00","404,962.88","480,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","12.71","5.54","1.00","Dec 01, 2044","4.15","12.79","-","5.54","12.79","5.54","USD","Nov 20, 2014","Nov 20, 2014" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","405,988.37","0.00","405,988.37","395,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","4.01","4.31","1.00","Oct 16, 2028","4.50","4.00","-","4.31","4.00","4.31","USD","Aug 29, 2023","Aug 29, 2023" "EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","406,052.42","0.00","406,052.42","470,000.00","-","XS0146173371","7351778","El Salvador","-","USD","5.45","11.65","1.00","Apr 10, 2032","8.25","5.24","-","11.65","5.24","11.65","USD","Apr 10, 2002","Apr 10, 2002" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","405,417.42","0.00","405,417.42","520,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","13.66","5.45","1.00","Jun 15, 2046","3.65","13.76","-","5.45","13.76","5.45","USD","Jun 27, 2016","Jun 27, 2016" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","405,676.20","0.00","405,676.20","400,000.00","-","XS2750475894","-","United Arab Emirates","-","USD","0.02","6.63","1.00","Jan 29, 2029","6.53","0.07","-","6.63","0.07","6.63","USD","Jan 29, 2024","Jan 29, 2024" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","404,645.45","0.00","404,645.45","420,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","3.95","6.68","1.00","Jan 01, 2030","5.63","4.75","-","6.68","4.75","6.68","USD","Dec 13, 2021","Dec 13, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","406,524.59","0.00","406,524.59","446,925.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.43","4.88","1.00","Dec 01, 2046","3.50","6.82","-","4.88","6.82","4.88","USD","Dec 01, 2016","Dec 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","405,793.19","0.00","405,793.19","406,117.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","4.30","5.10","1.00","Apr 01, 2048","5.00","5.01","-","5.10","5.01","5.10","USD","Apr 01, 2018","Apr 01, 2018" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","404,244.36","0.00","404,244.36","800,000.00","-","XS1968714623","BJ1DJB4","Ghana","-","USD","0.00","-","1.00","Mar 26, 2051","8.95","0.00","-","-","0.00","-","USD","Mar 26, 2019","Mar 26, 2019" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406,488.25","0.00","406,488.25","800,000.00","-","XS2115141751","BKT5SY5","Ghana","-","USD","0.00","-","1.00","Feb 11, 2035","7.88","0.00","-","-","0.00","-","USD","Feb 11, 2020","Feb 11, 2020" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","404,269.76","0.00","404,269.76","380,000.00","378272BN7","US378272BN78","-","Switzerland","-","USD","3.80","5.25","1.00","Oct 06, 2028","6.13","3.82","-","5.24","3.76","5.24","USD","Oct 06, 2023","Oct 06, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","406,001.20","0.00","406,001.20","425,901.00","36179UCB6","US36179UCB61","-","United States","-","USD","5.19","4.86","1.00","Sep 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Sep 01, 2018","Sep 01, 2018" "GS CALTEX CORP RegS","Industrial","Fixed Income","404,413.94","0.00","404,413.94","400,000.00","-","USY29011DG83","-","Korea (South)","-","USD","3.84","5.28","1.00","Aug 07, 2028","5.38","3.82","-","5.28","3.82","5.28","USD","Aug 07, 2023","Aug 07, 2023" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","404,150.33","0.00","404,150.33","450,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","13.47","5.47","1.00","May 17, 2048","4.58","13.57","-","5.47","13.57","5.47","USD","May 17, 2018","May 17, 2018" "HTA GROUP LTD RegS","Industrial","Fixed Income","405,917.86","0.00","405,917.86","400,000.00","-","XS2189784957","-","Tanzania","-","USD","0.85","7.27","1.00","Dec 18, 2025","7.00","1.57","-","7.27","1.57","7.27","USD","Jun 18, 2020","Jun 18, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","405,524.31","0.00","405,524.31","488,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","6.23","4.81","1.00","Jan 13, 2031","1.80","6.20","-","4.81","6.20","4.81","USD","Jan 13, 2021","Jan 13, 2021" "IRB INFRASTRUCTURE DEVELOPERS LTD 144A","Industrial","Fixed Income","405,864.00","0.00","405,864.00","400,000.00","-","XS2775699734","-","India","-","USD","4.69","6.90","1.00","Mar 11, 2032","7.11","5.54","-","6.89","5.22","6.89","USD","Mar 11, 2024","Mar 11, 2024" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","405,585.94","0.00","405,585.94","410,000.00","471048CR7","US471048CR79","-","Japan","-","USD","1.00","5.24","1.00","Apr 14, 2025","2.88","1.00","-","5.24","1.00","5.24","USD","Apr 14, 2022","Apr 14, 2022" "KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","404,474.73","0.00","404,474.73","430,000.00","483007AJ9","US483007AJ91","BKQQ380","United States","-","USD","3.18","6.46","1.00","Mar 01, 2028","4.63","3.50","-","6.46","3.50","6.46","USD","Nov 26, 2019","Nov 26, 2019" "KENNAMETAL INC","Industrial","Fixed Income","406,292.96","0.00","406,292.96","408,000.00","489170AE0","US489170AE03","BDD8528","United States","-","USD","3.66","5.08","1.00","Jun 15, 2028","4.63","3.73","-","5.08","3.73","5.08","USD","Jun 07, 2018","Jun 07, 2018" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","405,734.11","0.00","405,734.11","400,000.00","50065XAQ7","US50065XAQ79","-","Korea (South)","-","USD","1.87","5.21","1.00","Apr 03, 2026","4.75","1.85","-","5.21","1.85","5.21","USD","Apr 03, 2023","Apr 03, 2023" "KROGER CO","Industrial","Fixed Income","404,339.47","0.00","404,339.47","470,000.00","501044DP3","US501044DP37","-","United States","-","USD","5.51","5.06","1.00","May 01, 2030","2.20","5.50","-","5.06","5.50","5.06","USD","Apr 28, 2020","Apr 28, 2020" "KROGER CO","Industrial","Fixed Income","406,091.74","0.00","406,091.74","515,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","13.32","5.69","1.00","Oct 15, 2046","3.88","13.40","-","5.69","13.40","5.69","USD","Oct 03, 2016","Oct 03, 2016" "KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","405,070.03","0.00","405,070.03","400,000.00","-","USY50800AA26","-","Korea (South)","-","USD","2.87","7.31","1.00","Jun 15, 2052","5.90","2.70","-","6.04","2.84","6.04","USD","Jun 15, 2022","Jun 15, 2022" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","406,388.25","0.00","406,388.25","400,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","3.95","5.35","1.00","Sep 25, 2028","5.75","3.92","-","5.35","3.92","5.35","USD","Sep 25, 2023","Sep 25, 2023" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","406,094.03","0.00","406,094.03","380,000.00","61965RAB1","US61965RAB15","BGV1LB1","United States","-","USD","0.13","9.36","1.00","May 15, 2027","10.50","2.54","-","7.08","0.13","7.08","USD","May 01, 2019","May 01, 2019" "NAVIENT CORP","Financial Institutions","Fixed Income","404,916.71","0.00","404,916.71","395,000.00","63938CAH1","US63938CAH16","BF0P2W5","United States","-","USD","1.17","6.07","1.00","Jun 25, 2025","6.75","1.16","-","6.07","1.16","6.07","USD","May 26, 2017","May 26, 2017" "NEXA RESOURCES SA RegS","Industrial","Fixed Income","406,699.44","0.00","406,699.44","400,000.00","-","USL67359AA48","BMXLZX1","Brazil","-","USD","3.22","6.37","1.00","Jan 18, 2028","6.50","3.29","-","6.36","3.09","6.36","USD","Jun 18, 2020","Jun 18, 2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","405,550.52","0.00","405,550.52","400,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","2.95","5.32","1.00","Jul 06, 2027","5.39","2.93","-","5.32","2.93","5.32","USD","Jul 06, 2022","Jul 06, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","406,831.23","0.00","406,831.23","401,000.00","64952WFD0","US64952WFD02","-","United States","-","USD","3.73","4.89","1.00","Jun 13, 2028","4.90","3.71","-","4.89","3.71","4.89","USD","Jun 13, 2023","Jun 13, 2023" "OWENS CORNING","Industrial","Fixed Income","405,468.20","0.00","405,468.20","424,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","4.71","4.98","1.00","Aug 15, 2029","3.95","4.75","-","4.98","4.75","4.98","USD","Aug 12, 2019","Aug 12, 2019" "OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Fixed Income","405,105.95","0.00","405,105.95","415,000.00","-","XS1565437487","BZ0VW34","India","-","USD","2.80","5.48","1.00","Apr 21, 2027","4.00","2.79","-","5.48","2.79","5.48","USD","Apr 21, 2017","Apr 21, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","405,066.48","0.00","405,066.48","453,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","14.55","5.44","1.00","Jun 01, 2052","4.60","14.59","-","5.44","14.59","5.44","USD","Dec 01, 2022","Jan 13, 2023" "PROCTER & GAMBLE CO","Industrial","Fixed Income","404,435.41","0.00","404,435.41","471,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","6.40","4.44","1.00","Apr 23, 2031","1.95","6.39","-","4.44","6.39","4.44","USD","Apr 23, 2021","Apr 23, 2021" "QUALCOMM INCORPORATED","Industrial","Fixed Income","406,770.98","0.00","406,770.98","415,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","6.64","4.77","1.00","May 20, 2032","4.25","6.68","-","4.77","6.68","4.77","USD","May 09, 2022","May 09, 2022" "RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","406,694.87","0.00","406,694.87","400,000.00","-","XS2690996827","-","Philippines","-","USD","4.17","5.35","1.00","Jan 18, 2029","5.50","4.14","-","5.35","4.14","5.35","USD","Jan 17, 2024","Jan 17, 2024" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","404,390.47","0.00","404,390.47","400,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","7.73","4.88","1.00","Mar 08, 2034","4.99","7.76","-","4.88","7.61","4.88","USD","Mar 08, 2024","Mar 08, 2024" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","406,168.35","0.00","406,168.35","400,000.00","771196CM2","US771196CM28","-","Switzerland","-","USD","15.08","5.13","1.00","Mar 08, 2054","5.22","15.12","-","5.13","15.01","5.13","USD","Mar 08, 2024","Mar 08, 2024" "HUGHES SATELLITE SYSTEMS CORP","Industrial","Fixed Income","405,703.73","0.00","405,703.73","680,000.00","444454AF9","US444454AF95","BYQN8F1","United States","-","USD","2.09","33.41","1.00","Aug 01, 2026","6.63","1.82","-","33.41","1.82","33.41","USD","Feb 01, 2017","May 11, 2017" "SPIRIT IP CAYMAN LTD 144A","Industrial","Fixed Income","404,072.86","0.00","404,072.86","525,000.00","84859BAB7","US84859BAB71","-","United States","-","USD","1.35","29.99","1.00","Sep 20, 2025","8.00","1.28","-","29.99","1.28","29.99","USD","Oct 20, 2022","Nov 17, 2022" "SRS DISTRIBUTION INC 144A","Industrial","Fixed Income","405,056.34","0.00","405,056.34","425,000.00","78471RAC0","US78471RAC07","-","United States","-","USD","3.78","7.56","1.00","Jul 01, 2029","6.13","4.32","-","7.56","4.32","7.56","USD","Jun 04, 2021","Jun 04, 2021" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","406,476.73","0.00","406,476.73","405,000.00","866677AJ6","US866677AJ62","-","United States","-","USD","6.76","5.81","1.00","Jan 15, 2033","5.70","6.76","-","5.81","6.76","5.81","USD","Jan 17, 2023","Jan 17, 2023" "SUNNY OPTICAL TECHNOLOGY GROUP CO RegS","Industrial","Fixed Income","406,377.34","0.00","406,377.34","400,000.00","-","XS2555677215","-","China","-","USD","2.12","5.74","1.00","Jul 17, 2026","5.95","2.11","-","5.74","2.11","5.74","USD","Jan 17, 2023","Jan 17, 2023" "SOUTHWEST GAS CORP","Utility","Fixed Income","406,784.48","0.00","406,784.48","390,000.00","845011AF2","US845011AF24","-","United States","-","USD","3.20","5.06","1.00","Dec 01, 2027","5.80","3.23","-","5.05","3.16","5.05","USD","Dec 01, 2022","Dec 01, 2022" "TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","405,918.15","0.00","405,918.15","400,000.00","-","XS1298711729","BYX3WF2","Turkey","-","USD","1.43","6.51","1.00","Oct 15, 2025","5.75","1.42","-","6.51","1.42","6.51","USD","Oct 15, 2015","Oct 15, 2015" "TAMPA ELECTRIC CO","Utility","Fixed Income","405,833.85","0.00","405,833.85","479,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","11.92","5.54","1.00","Jun 15, 2042","4.10","11.94","-","5.54","11.94","5.54","USD","Jun 05, 2012","Jun 05, 2012" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","404,882.48","0.00","404,882.48","480,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","13.67","5.58","1.00","Jun 15, 2048","4.30","13.75","-","5.58","13.75","5.58","USD","Jun 07, 2018","Jun 07, 2018" "TWILIO INC","Industrial","Fixed Income","405,635.34","0.00","405,635.34","465,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","5.67","6.18","1.00","Mar 15, 2031","3.88","5.91","-","6.18","5.91","6.18","USD","Mar 09, 2021","Mar 09, 2021" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","405,936.13","0.00","405,936.13","1,400,000.00","-","XS2010028699","-","Ukraine","-","USD","7.00","18.09","1.00","May 21, 2031","0.00","6.56","-","18.09","6.56","18.09","USD","Apr 30, 2021","Apr 30, 2021" "UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","406,139.48","0.00","406,139.48","471,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","3.72","11.61","1.00","Oct 15, 2028","6.75","3.58","-","11.61","3.58","11.61","USD","Oct 22, 2020","Oct 22, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","404,787.99","0.00","404,787.99","415,000.00","907818GD4","US907818GD49","-","United States","-","USD","16.47","5.36","1.00","Jan 20, 2063","5.15","16.22","-","5.36","16.22","5.36","USD","Sep 09, 2022","Sep 09, 2022" "MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","405,134.16","0.00","405,134.16","435,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","4.09","6.36","1.00","Jun 15, 2029","4.50","4.48","-","6.36","4.48","6.36","USD","Jun 21, 2021","Jun 21, 2021" "VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","406,076.61","0.00","406,076.61","800,000.00","-","XS1713193586","BDG12L2","China","-","USD","3.13","26.71","1.00","Nov 09, 2027","3.98","2.82","-","26.71","2.82","26.71","USD","Nov 09, 2017","Nov 09, 2017" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","404,724.13","0.00","404,724.13","430,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","11.32","6.20","1.00","Apr 01, 2044","5.45","11.36","-","6.20","11.36","6.20","USD","Mar 20, 2014","Mar 20, 2014" "CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","405,465.80","0.00","405,465.80","400,000.00","-","XS2623993974","-","China","-","USD","2.07","5.72","1.00","Jun 27, 2026","5.70","2.06","-","5.72","2.06","5.72","USD","Jun 27, 2023","Jun 27, 2023" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","402,351.48","0.00","402,351.48","520,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","14.68","5.41","1.00","Apr 01, 2050","3.65","14.76","-","5.41","14.76","5.41","USD","Apr 01, 2020","Apr 01, 2020" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","401,705.66","0.00","401,705.66","400,000.00","455434BW9","US455434BW94","-","United States","-","USD","14.30","5.68","1.00","Apr 01, 2054","5.70","14.30","-","5.68","14.21","5.68","USD","Mar 18, 2024","Mar 18, 2024" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","402,170.30","0.00","402,170.30","491,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","13.95","5.38","1.00","Apr 15, 2049","3.89","13.98","-","5.38","13.98","5.38","USD","May 29, 2019","May 29, 2019" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","402,741.74","0.00","402,741.74","1,030,000.00","-","ARARGE3209V0","-","Argentina","-","USD","6.16","17.63","1.00","Jul 09, 2041","3.50","5.77","-","17.63","5.77","17.63","USD","Sep 04, 2020","Sep 04, 2020" "ASSUREDPARTNERS INC 144A","Financial Institutions","Fixed Income","401,792.92","0.00","401,792.92","405,000.00","04624VAC3","US04624VAC37","-","United States","-","USD","4.77","7.79","1.00","Feb 15, 2032","7.50","5.80","-","7.79","5.80","7.79","USD","Feb 14, 2024","Feb 14, 2024" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","401,760.48","0.00","401,760.48","366,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","8.56","6.38","1.00","Jun 15, 2037","7.25","8.46","-","6.38","8.46","6.38","USD","Jun 21, 2007","Jun 21, 2007" "BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","403,749.60","0.00","403,749.60","565,000.00","072024XW7","US072024XW71","-","United States","-","USD","14.32","5.06","1.00","Apr 01, 2055","3.13","16.91","-","5.06","16.91","5.06","USD","Dec 21, 2021","Dec 21, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","402,550.75","0.00","402,550.75","400,000.00","-","USY06072AG07","-","Thailand","-","USD","3.94","5.16","1.00","Sep 21, 2028","5.30","3.95","-","5.16","3.88","5.16","USD","Sep 21, 2023","Sep 21, 2023" "BRUNSWICK CORP","Industrial","Fixed Income","403,456.85","0.00","403,456.85","505,000.00","117043AT6","US117043AT65","-","United States","-","USD","6.56","5.83","1.00","Aug 18, 2031","2.40","6.52","-","5.83","6.52","5.83","USD","Aug 18, 2021","Aug 18, 2021" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","401,304.08","0.00","401,304.08","600,000.00","-","USP37466AT90","-","Chile","-","USD","16.63","5.91","1.00","Sep 13, 2061","3.69","16.34","-","5.91","16.34","5.91","USD","Sep 13, 2021","Sep 13, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","403,187.05","0.00","403,187.05","400,000.00","110122EE4","US110122EE42","-","United States","-","USD","2.63","4.78","1.00","Feb 22, 2027","4.90","2.67","-","4.78","2.67","4.78","USD","Feb 22, 2024","Feb 22, 2024" "Bon Secours Mercy Health","Industrial","Fixed Income","401,537.19","0.00","401,537.19","428,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","4.97","4.95","1.00","Jun 01, 2030","3.46","5.00","-","4.95","5.00","4.95","USD","Apr 15, 2020","Apr 15, 2020" "CONAGRA BRANDS INC","Industrial","Fixed Income","402,593.31","0.00","402,593.31","362,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","3.78","5.05","1.00","Oct 01, 2028","7.00","3.75","-","5.05","3.75","5.05","USD","Oct 07, 1998","Oct 07, 1998" "CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Fixed Income","401,344.29","0.00","401,344.29","400,000.00","-","USG21184AB52","BWXBP20","China","-","USD","1.02","5.69","1.00","Apr 23, 2025","4.25","1.01","-","5.69","1.01","5.69","USD","Apr 23, 2015","Apr 23, 2015" "CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS","Agency","Fixed Income","402,057.13","0.00","402,057.13","400,000.00","-","XS2623522930","-","China","-","USD","2.02","4.96","1.00","May 31, 2026","4.50","2.02","-","4.96","2.02","4.96","USD","May 31, 2023","May 31, 2023" "CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","401,888.75","0.00","401,888.75","440,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","3.74","9.71","1.00","Oct 15, 2028","6.50","3.67","-","9.71","3.67","9.71","USD","Oct 07, 2021","Oct 07, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","401,776.30","0.00","401,776.30","440,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","12.23","5.40","1.00","Apr 01, 2044","4.50","12.31","-","5.40","12.31","5.40","USD","Mar 17, 2014","Mar 17, 2014" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","403,537.31","0.00","403,537.31","368,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","3.70","4.75","1.00","Jul 15, 2028","6.90","3.68","-","4.75","3.68","4.75","USD","Jul 07, 1998","Jul 07, 1998" "CATALENT PHARMA SOLUTIONS INC 144A","Industrial","Fixed Income","403,046.66","0.00","403,046.66","405,000.00","14879EAE8","US14879EAE86","BHWTW30","United States","-","USD","1.73","5.49","1.00","Jul 15, 2027","5.00","2.97","-","5.49","2.97","5.49","USD","Jun 27, 2019","Jun 27, 2019" "DELTA AIR LINES INC","Industrial","Fixed Income","403,633.43","0.00","403,633.43","433,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","4.85","5.50","1.00","Oct 28, 2029","3.75","4.85","-","5.50","4.85","5.50","USD","Oct 28, 2019","Oct 28, 2019" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","401,966.09","0.00","401,966.09","385,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","6.82","5.25","1.00","Feb 01, 2033","5.75","6.85","-","5.24","6.70","5.24","USD","Jan 24, 2023","Jan 24, 2023" "EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","402,838.01","0.00","402,838.01","430,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","3.98","6.08","1.00","Apr 01, 2029","4.13","4.33","-","6.08","4.33","6.08","USD","Mar 08, 2021","Mar 08, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","403,294.39","0.00","403,294.39","363,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","9.27","5.43","1.00","Jan 15, 2038","6.45","9.21","-","5.43","9.21","5.43","USD","Jan 16, 2008","Jan 16, 2008" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","402,851.82","0.00","402,851.82","400,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","3.72","4.97","1.00","Jun 06, 2028","4.77","3.70","-","4.97","3.70","4.97","USD","Jun 06, 2023","Jun 06, 2023" "TURKIYE GARANTI BANKASI AS MTN 144A","Financial Institutions","Fixed Income","401,686.61","0.00","401,686.61","400,000.00","900148AF4","US900148AF49","-","Turkey","-","USD","3.97","8.37","1.00","Feb 28, 2034","8.38","3.92","-","8.37","3.94","8.37","USD","Feb 28, 2024","Feb 28, 2024" "GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","402,333.02","0.00","402,333.02","410,000.00","36164Q6M5","US36164Q6M56","BYNKFJ8","United States","-","USD","1.55","5.38","1.00","Nov 15, 2025","3.37","1.54","-","5.38","1.54","5.38","USD","May 15, 2016","Jul 01, 2016" "HILLENBRAND INC","Industrial","Fixed Income","401,507.13","0.00","401,507.13","395,000.00","431571AF5","US431571AF58","-","United States","-","USD","3.23","6.03","1.00","Feb 15, 2029","6.25","4.13","-","5.98","3.38","5.98","USD","Feb 14, 2024","Feb 14, 2024" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","403,775.60","0.00","403,775.60","400,000.00","00946AAK0","US00946AAK07","-","Hong Kong","-","USD","1.69","4.91","1.00","Jan 12, 2026","4.88","1.68","-","4.91","1.68","4.91","USD","Jan 12, 2023","Jan 12, 2023" "PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","403,155.87","0.00","403,155.87","400,000.00","-","XS2725283068","-","China","-","USD","0.02","6.26","1.00","Nov 29, 2026","6.22","0.17","-","6.26","0.17","6.26","USD","Nov 29, 2023","Nov 29, 2023" "HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","403,252.10","0.00","403,252.10","437,000.00","428040DA4","US428040DA42","-","United States","-","USD","2.45","8.54","1.00","Dec 01, 2026","4.63","2.40","-","8.54","2.40","8.54","USD","Nov 23, 2021","Nov 23, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","403,551.83","0.00","403,551.83","375,000.00","44891ACR6","US44891ACR68","-","United States","-","USD","4.00","5.30","1.00","Jan 16, 2029","6.50","4.02","-","5.28","3.95","5.28","USD","Nov 03, 2023","Nov 03, 2023" "INEOS FINANCE PLC 144A","Industrial","Fixed Income","403,611.80","0.00","403,611.80","400,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","2.91","7.19","1.00","May 15, 2028","6.75","3.46","-","7.19","3.46","7.19","USD","Feb 16, 2023","Feb 16, 2023" "CERRO DEL AGUILA SA RegS","Utility","Fixed Income","403,895.67","0.00","403,895.67","423,000.00","-","USP2400PAA77","BF53JC3","Peru","-","USD","3.06","5.77","1.00","Aug 16, 2027","4.13","3.09","-","5.77","3.09","5.77","USD","Aug 16, 2017","Aug 16, 2017" "KOREA HOUSING FINANCE CORP MTN 144A","Agency","Fixed Income","402,710.42","0.00","402,710.42","400,000.00","50065RAP2","US50065RAP29","-","Korea (South)","-","USD","3.11","4.79","1.00","Aug 27, 2027","4.88","3.10","-","4.79","3.10","4.79","USD","Feb 27, 2024","Feb 27, 2024" "KODIT GLOBAL 2023-1 CO LTD RegS","Agency","Fixed Income","403,298.63","0.00","403,298.63","400,000.00","-","XS2618701002","-","Korea (South)","-","USD","2.00","5.37","1.00","May 25, 2026","4.95","1.99","-","5.37","1.99","5.37","USD","May 25, 2023","May 25, 2023" "KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","401,605.28","0.00","401,605.28","400,000.00","-","XS2643259786","-","Korea (South)","-","USD","3.81","5.03","1.00","Jul 12, 2028","4.88","3.79","-","5.03","3.79","5.03","USD","Jul 12, 2023","Jul 12, 2023" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","401,718.82","0.00","401,718.82","400,000.00","-","USY5S5CGAA01","-","Korea (South)","-","USD","2.32","5.45","1.00","Sep 25, 2026","5.63","2.30","-","5.45","2.30","5.45","USD","Sep 25, 2023","Sep 25, 2023" "CHENIERE ENERGY INC 144A","Industrial","Fixed Income","403,278.23","0.00","403,278.23","400,000.00","16411RAL3","US16411RAL33","-","United States","-","USD","7.53","5.56","1.00","Apr 15, 2034","5.65","7.59","-","5.55","7.31","5.55","USD","Mar 19, 2024","Mar 19, 2024" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","401,415.08","0.00","401,415.08","670,000.00","527298CH4","US527298CH44","-","United States","-","USD","5.78","12.82","1.00","Apr 15, 2031","4.00","5.54","-","12.82","5.54","12.82","USD","Mar 22, 2024","Mar 22, 2024" "MAZOON ASSET COMPANY SAOC RegS","Agency","Fixed Income","402,615.18","0.00","402,615.18","400,000.00","-","XS1577945824","BF29QT0","Oman","-","USD","3.21","5.62","1.00","Nov 08, 2027","5.20","3.18","-","5.62","3.18","5.62","USD","Nov 08, 2017","Nov 08, 2017" "3M CO MTN","Industrial","Fixed Income","401,350.63","0.00","401,350.63","380,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","9.24","5.12","1.00","Mar 15, 2037","5.70","9.19","-","5.12","9.19","5.12","USD","Mar 29, 2007","Mar 29, 2007" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","401,850.60","0.00","401,850.60","370,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","3.72","6.29","1.00","Oct 30, 2029","7.41","3.77","-","6.00","3.77","6.00","USD","Oct 30, 2023","Oct 30, 2023" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","402,601.48","0.00","402,601.48","449,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","5.10","6.25","1.00","Aug 01, 2030","4.13","5.39","-","6.25","5.39","6.25","USD","Feb 11, 2020","Feb 11, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","403,606.82","0.00","403,606.82","465,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","6.02","6.14","1.00","Oct 01, 2031","3.63","6.23","-","6.14","6.23","6.14","USD","Oct 04, 2021","Oct 04, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","401,804.67","0.00","401,804.67","470,000.00","606822CD4","US606822CD45","-","Japan","-","USD","6.60","5.31","1.00","Jan 19, 2033","2.85","6.76","-","5.22","6.76","5.22","USD","Jan 19, 2022","Jan 19, 2022" "NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","401,287.84","0.00","401,287.84","400,000.00","65558RAG4","US65558RAG48","-","Finland","-","USD","2.74","4.92","1.00","Mar 19, 2027","5.00","2.73","-","4.92","2.73","4.92","USD","Mar 19, 2024","Mar 19, 2024" "NNN REIT INC","Financial Institutions","Fixed Income","401,304.16","0.00","401,304.16","462,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","5.41","5.28","1.00","Apr 15, 2030","2.50","5.40","-","5.28","5.40","5.28","USD","Mar 03, 2020","Mar 03, 2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","401,478.41","0.00","401,478.41","455,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","12.73","5.50","1.00","Jun 15, 2045","4.45","12.82","-","5.50","12.82","5.50","USD","Jun 02, 2015","Jun 02, 2015" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","402,867.57","0.00","402,867.57","520,000.00","667274AD6","US667274AD67","-","United States","-","USD","14.28","5.59","1.00","Nov 01, 2049","3.81","14.40","-","5.59","14.40","5.59","USD","Sep 26, 2019","Sep 26, 2019" "JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","401,360.58","0.00","401,360.58","400,000.00","-","XS2757520452","-","Hong Kong","-","USD","2.48","5.70","1.00","Feb 01, 2027","5.50","2.58","-","5.70","2.58","5.70","USD","Feb 01, 2024","Feb 01, 2024" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","402,681.31","0.00","402,681.31","395,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","3.84","4.90","1.00","Aug 16, 2028","5.25","3.86","-","4.90","3.79","4.90","USD","Aug 16, 2023","Aug 16, 2023" "OVINTIV INC","Industrial","Fixed Income","401,525.00","0.00","401,525.00","356,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","5.77","5.76","1.00","Nov 01, 2031","7.38","5.71","-","5.76","5.71","5.76","USD","Oct 26, 2001","Oct 26, 2001" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","402,773.67","0.00","402,773.67","400,000.00","69371RS31","US69371RS314","-","United States","-","USD","3.42","4.68","1.00","Jan 10, 2028","4.60","3.40","-","4.68","3.40","4.68","USD","Jan 10, 2023","Jan 10, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","403,550.71","0.00","403,550.71","400,000.00","71568QAG2","US71568QAG29","BGT0W40","Indonesia","-","USD","4.20","5.38","1.00","Jan 25, 2029","5.38","4.17","-","5.38","4.17","5.38","USD","Oct 25, 2018","Oct 25, 2018" "QVC INC","Industrial","Fixed Income","402,201.96","0.00","402,201.96","503,000.00","747262AZ6","US747262AZ65","-","United States","-","USD","3.93","10.20","1.00","Sep 01, 2028","4.38","3.81","-","10.20","3.81","10.20","USD","Aug 20, 2020","Aug 20, 2020" "RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","402,041.95","0.00","402,041.95","400,000.00","-","USL7909CAA55","BYWD598","Brazil","-","USD","2.57","5.48","1.00","Jan 20, 2027","5.30","2.56","-","5.48","2.56","5.48","USD","Jan 20, 2017","Jan 20, 2017" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","401,393.06","0.00","401,393.06","440,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","12.31","5.44","1.00","Jun 01, 2044","4.60","12.39","-","5.44","12.39","5.44","USD","May 13, 2014","May 13, 2014" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","402,738.51","0.00","402,738.51","400,000.00","771196CJ9","US771196CJ98","-","Switzerland","-","USD","4.33","4.69","1.00","Mar 08, 2029","4.79","4.35","-","4.69","4.29","4.69","USD","Mar 08, 2024","Mar 08, 2024" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","403,213.68","0.00","403,213.68","400,000.00","771196CK6","US771196CK61","-","Switzerland","-","USD","5.79","4.82","1.00","Mar 08, 2031","4.91","5.82","-","4.82","5.82","4.82","USD","Mar 08, 2024","Mar 08, 2024" "STATION CASINOS LLC 144A","Industrial","Fixed Income","402,899.70","0.00","402,899.70","440,000.00","857691AH2","US857691AH24","-","United States","-","USD","6.17","6.27","1.00","Dec 01, 2031","4.63","6.18","-","6.27","6.18","6.27","USD","Nov 26, 2021","Nov 26, 2021" "SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","401,567.99","0.00","401,567.99","450,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","5.78","7.03","1.00","Nov 15, 2031","4.88","6.03","-","7.03","6.03","7.03","USD","Oct 27, 2021","Oct 27, 2021" "HANWHA TOTALENERGIES PETROCHEMICAL RegS","Industrial","Fixed Income","402,909.86","0.00","402,909.86","400,000.00","-","XS2740446757","-","Korea (South)","-","USD","4.54","5.57","1.00","Jul 18, 2029","5.50","4.50","-","5.57","4.50","5.57","USD","Jan 18, 2024","Jan 18, 2024" "SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","401,698.21","0.00","401,698.21","400,000.00","-","XS2752076328","-","Singapore","-","USD","4.24","4.93","1.00","Jan 23, 2029","4.83","4.22","-","4.93","4.22","4.93","USD","Jan 23, 2024","Jan 23, 2024" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","403,323.44","0.00","403,323.44","400,000.00","-","XS2763630857","-","Saudi Arabia","-","USD","7.66","5.17","1.00","Feb 13, 2034","5.19","7.61","-","5.17","7.61","5.17","USD","Feb 13, 2024","Feb 13, 2024" "ALABAMA POWER COMPANY","Utility","Fixed Income","401,767.05","0.00","401,767.05","474,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","12.79","5.44","1.00","Aug 15, 2044","4.15","12.88","-","5.44","12.88","5.44","USD","Aug 26, 2014","Aug 26, 2014" "SOLVENTUM CORP 144A","Industrial","Fixed Income","402,723.27","0.00","402,723.27","400,000.00","83444MAC5","US83444MAC55","-","United States","-","USD","4.25","5.34","1.00","Mar 01, 2029","5.40","4.26","-","5.34","4.26","5.34","USD","Feb 27, 2024","Feb 27, 2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","402,045.36","0.00","402,045.36","400,000.00","86563VBP3","US86563VBP31","-","Japan","-","USD","2.70","5.12","1.00","Mar 07, 2027","5.20","2.69","-","5.12","2.69","5.12","USD","Mar 07, 2024","Mar 07, 2024" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","401,255.90","0.00","401,255.90","415,000.00","81761LAB8","US81761LAB80","-","United States","-","USD","3.23","7.01","1.00","Dec 15, 2027","5.50","3.24","-","7.01","3.24","7.01","USD","Nov 20, 2020","Nov 20, 2020" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","402,905.80","0.00","402,905.80","423,000.00","44106MBA9","US44106MBA99","BKVJX73","United States","-","USD","2.28","7.91","1.00","Oct 01, 2026","4.75","2.24","-","7.91","2.24","7.91","USD","Sep 18, 2019","Sep 18, 2019" "SHAOXING SHANGYU STATE-OWNED CAPIT RegS","Local Authority","Fixed Income","403,811.42","0.00","403,811.42","400,000.00","-","XS2734113991","-","China","-","USD","2.60","5.57","1.00","Jan 30, 2027","5.60","2.57","-","5.57","2.57","5.57","USD","Jan 30, 2024","Jan 30, 2024" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","403,132.43","0.00","403,132.43","500,000.00","87973PAU8","US87973PAU84","BMCFZ45","Singapore","-","USD","6.14","4.55","1.00","Oct 06, 2030","1.00","6.13","-","4.55","6.13","4.55","USD","Oct 06, 2020","Oct 06, 2020" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","402,412.91","0.00","402,412.91","600,000.00","87973PAV6","US87973PAV67","-","Singapore","-","USD","17.72","4.42","1.00","Apr 06, 2051","2.25","17.85","-","4.42","17.85","4.42","USD","Oct 06, 2020","Oct 06, 2020" "TARGET CORPORATION","Industrial","Fixed Income","403,480.30","0.00","403,480.30","486,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","13.96","5.27","1.00","Nov 15, 2047","3.90","14.07","-","5.27","14.07","5.27","USD","Oct 20, 2017","Oct 20, 2017" "TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","402,834.59","0.00","402,834.59","400,000.00","-","USP93077AC28","BFXX5Z0","Colombia","-","USD","3.87","5.94","1.00","Nov 01, 2028","5.55","3.91","-","5.94","3.91","5.94","USD","Nov 01, 2018","Nov 01, 2018" "VODAFONE GROUP PLC","Industrial","Fixed Income","403,092.73","0.00","403,092.73","430,000.00","92857WBV1","US92857WBV19","-","United Kingdom","-","USD","2.07","6.86","1.00","Jun 04, 2081","3.25","2.07","-","6.47","2.28","6.47","USD","Jun 04, 2021","Jun 04, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","401,836.86","0.00","401,836.86","400,000.00","928668CF7","US928668CF71","-","Germany","-","USD","2.74","5.16","1.00","Mar 22, 2027","5.30","2.73","-","5.16","2.73","5.16","USD","Mar 22, 2024","Mar 22, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","401,406.39","0.00","401,406.39","400,000.00","928668CG5","US928668CG54","-","Germany","-","USD","4.33","5.19","1.00","Mar 22, 2029","5.25","4.34","-","5.19","4.27","5.19","USD","Mar 22, 2024","Mar 22, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","403,896.54","0.00","403,896.54","400,000.00","928668CH3","US928668CH38","-","Germany","-","USD","7.58","5.48","1.00","Mar 22, 2034","5.60","7.58","-","5.48","7.44","5.48","USD","Mar 22, 2024","Mar 22, 2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","402,299.24","0.00","402,299.24","555,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","15.10","5.58","1.00","Oct 15, 2051","3.50","15.13","-","5.58","15.13","5.58","USD","Oct 08, 2021","Oct 08, 2021" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","401,420.55","0.00","401,420.55","400,000.00","98105GAP7","US98105GAP72","-","Korea (South)","-","USD","4.25","4.86","1.00","Jan 24, 2029","4.75","4.23","-","4.86","4.23","4.86","USD","Jan 24, 2024","Jan 24, 2024" "JBS USA LUX SA","Industrial","Fixed Income","401,083.71","0.00","401,083.71","485,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","6.92","5.88","1.00","May 15, 2032","3.00","6.87","-","5.88","6.87","5.88","USD","May 15, 2023","Aug 21, 2023" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","398,803.09","0.00","398,803.09","431,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","5.16","5.73","1.00","Apr 15, 2030","3.90","5.16","-","5.73","5.16","5.73","USD","Apr 16, 2020","Jul 23, 2020" "AEGEA FINANCE SARL RegS","Utility","Fixed Income","399,740.86","0.00","399,740.86","400,000.00","-","USL01343AA79","-","Brazil","-","USD","3.48","7.33","1.00","May 20, 2029","6.75","4.17","-","7.33","4.17","7.33","USD","May 06, 2022","May 06, 2022" "AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","400,472.95","0.00","400,472.95","400,000.00","00131LAQ8","US00131LAQ86","-","Hong Kong","-","USD","7.68","5.34","1.00","Apr 05, 2034","5.38","7.68","-","5.34","7.68","5.34","USD","Apr 05, 2024","Apr 05, 2024" "AKBANK TAS RegS","Financial Institutions","Fixed Income","400,073.72","0.00","400,073.72","400,000.00","-","XS2355183091","BM9C6T1","Turkey","-","USD","2.03","9.24","1.00","Jun 22, 2031","6.80","1.91","-","7.67","2.00","7.67","USD","Jun 22, 2021","Jun 22, 2021" "ALFA SAB DE CV RegS","Industrial","Fixed Income","401,084.94","0.00","401,084.94","400,000.00","-","USP0156PAC34","BKXN7W6","Mexico","-","USD","10.78","6.85","1.00","Mar 25, 2044","6.88","10.79","-","6.85","10.66","6.85","USD","Mar 25, 2014","Mar 25, 2014" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","398,766.37","0.00","398,766.37","419,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","4.07","7.47","1.00","Nov 01, 2029","5.88","4.53","-","7.47","4.53","7.47","USD","Nov 03, 2021","Nov 03, 2021" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","399,973.38","0.00","399,973.38","365,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","8.47","5.20","1.00","Apr 01, 2036","5.95","8.41","-","5.20","8.41","5.20","USD","Mar 24, 2006","Mar 24, 2006" "ODEON FINCO PLC 144A","Industrial","Fixed Income","400,964.10","0.00","400,964.10","380,000.00","67585LAA3","US67585LAA35","-","United Kingdom","-","USD","2.36","12.62","1.00","Nov 01, 2027","12.75","2.68","-","12.58","2.05","12.58","USD","Oct 20, 2022","Oct 20, 2022" "AXA SA MTN RegS","Financial Institutions","Fixed Income","398,600.82","0.00","398,600.82","400,000.00","-","XS1550938978","BYW2H55","France","-","USD","2.57","8.70","1.00","Jan 17, 2047","5.13","2.42","-","5.73","2.55","5.73","USD","Jan 17, 2017","Jan 17, 2017" "BAYFRONT INFRASTRUCTURE MANAGEMENT RegS","Agency","Fixed Income","401,205.62","0.00","401,205.62","400,000.00","-","XS2599087876","-","Singapore","-","USD","1.99","4.88","1.00","May 16, 2026","4.26","1.98","-","4.88","1.98","4.88","USD","May 16, 2023","May 16, 2023" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","399,547.88","0.00","399,547.88","395,000.00","115637AU4","US115637AU43","-","United States","-","USD","7.08","4.89","1.00","Apr 15, 2033","4.75","7.12","-","4.89","7.12","4.89","USD","Mar 23, 2023","Mar 23, 2023" "BEIJING STATE-OWNED ASSETS MANAGEM RegS","Local Authority","Fixed Income","398,717.37","0.00","398,717.37","400,000.00","-","XS1234958459","BY44JX1","China","-","USD","1.11","5.66","1.00","May 26, 2025","4.13","1.10","-","5.66","1.10","5.66","USD","May 26, 2015","May 26, 2015" "BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","400,857.39","0.00","400,857.39","400,000.00","06279JAD1","US06279JAD19","-","Ireland","-","USD","4.24","5.77","1.00","Mar 20, 2030","5.60","4.29","-","5.58","4.29","5.58","USD","Mar 20, 2024","Mar 20, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","399,719.31","0.00","399,719.31","445,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","12.06","5.27","1.00","Sep 01, 2042","4.38","12.11","-","5.27","12.11","5.27","USD","Aug 23, 2012","Aug 23, 2012" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","400,867.90","0.00","400,867.90","400,000.00","66980Q2C0","US66980Q2C05","-","Singapore","-","USD","7.09","5.11","1.00","May 03, 2033","4.88","7.11","-","5.11","7.11","5.11","USD","May 03, 2023","May 03, 2023" "PACIFICORP","Utility","Fixed Income","398,984.91","0.00","398,984.91","495,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","11.71","5.93","1.00","Feb 01, 2042","4.10","11.70","-","5.93","11.70","5.93","USD","Jan 06, 2012","Jan 06, 2012" "CAIXABANK SA 144A","Financial Institutions","Fixed Income","400,997.70","0.00","400,997.70","400,000.00","12803RAG9","US12803RAG92","-","Spain","-","USD","4.21","5.88","1.00","Mar 15, 2030","5.67","4.27","-","5.66","4.27","5.66","USD","Mar 15, 2024","Mar 15, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","399,582.48","0.00","399,582.48","480,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","6.46","5.39","1.00","Jul 15, 2031","2.50","6.43","-","5.39","6.43","5.39","USD","Jun 29, 2021","Jun 29, 2021" "CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Fixed Income","400,625.28","0.00","400,625.28","400,000.00","-","XS2526839092","-","China","-","USD","1.82","5.10","1.00","Mar 02, 2026","4.99","1.81","-","5.10","1.81","5.10","USD","Mar 02, 2023","Mar 02, 2023" "CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","399,147.02","0.00","399,147.02","400,000.00","-","XS1227947097","BXRTLT6","China","-","USD","1.09","5.49","1.00","May 19, 2025","4.00","1.09","-","5.49","1.09","5.49","USD","May 19, 2015","May 19, 2015" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","400,248.74","0.00","400,248.74","375,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","3.81","5.02","1.00","Oct 03, 2028","5.99","3.83","-","5.01","3.77","5.01","USD","Oct 03, 2023","Oct 03, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","400,378.40","0.00","400,378.40","494,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","14.53","5.07","1.00","Feb 03, 2048","3.65","14.66","-","5.07","14.66","5.07","USD","Feb 06, 2018","Feb 06, 2018" "CONOCOPHILLIPS CO","Industrial","Fixed Income","400,836.79","0.00","400,836.79","515,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","15.45","5.34","1.00","Mar 15, 2052","3.80","15.50","-","5.34","15.50","5.34","USD","Mar 08, 2022","Mar 08, 2022" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","401,091.51","0.00","401,091.51","400,000.00","-","USP3699PGE18","B7YJDN5","Costa Rica","-","USD","1.03","5.82","1.00","Apr 30, 2025","4.38","1.03","-","5.82","1.03","5.82","USD","Apr 30, 2013","Apr 30, 2013" "CENOVUS ENERGY INC","Industrial","Fixed Income","399,749.84","0.00","399,749.84","354,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","9.75","5.73","1.00","Nov 15, 2039","6.75","9.69","-","5.73","9.69","5.73","USD","May 15, 2010","Jun 30, 2010" "DTE ENERGY COMPANY","Utility","Fixed Income","397,747.23","0.00","397,747.23","450,000.00","233331BF3","US233331BF33","-","United States","-","USD","5.30","5.30","1.00","Mar 01, 2030","2.95","5.29","-","5.30","5.29","5.30","USD","Nov 05, 2019","Nov 05, 2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","398,545.29","0.00","398,545.29","492,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","14.45","5.36","1.00","Mar 01, 2049","3.95","14.54","-","5.36","14.54","5.36","USD","Feb 15, 2019","Feb 15, 2019" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","398,857.58","0.00","398,857.58","400,000.00","30217G2E9","US30217G2E95","-","Korea (South)","-","USD","7.33","4.86","1.00","Jun 07, 2033","4.63","7.29","-","4.86","7.29","4.86","USD","Jun 07, 2023","Jun 07, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","400,412.10","0.00","400,412.10","400,000.00","842400HP1","US842400HP13","-","United States","-","USD","1.12","5.30","1.00","Jun 01, 2025","4.20","1.12","-","5.30","1.12","5.30","USD","May 23, 2022","May 23, 2022" "ENBRIDGE INC","Industrial","Fixed Income","401,135.63","0.00","401,135.63","460,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","12.27","5.68","1.00","Jun 10, 2044","4.50","12.34","-","5.68","12.34","5.68","USD","Jun 04, 2014","Jun 04, 2014" "ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","398,506.54","0.00","398,506.54","365,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","2.65","9.70","1.00","Dec 15, 2028","11.25","3.53","-","9.38","2.92","9.38","USD","Dec 06, 2023","Dec 06, 2023" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","399,679.16","0.00","399,679.16","400,000.00","-","XS2576361195","-","United Arab Emirates","-","USD","3.44","4.86","1.00","Jan 17, 2028","4.58","3.42","-","4.86","3.42","4.86","USD","Jan 17, 2023","Jan 17, 2023" "FS LUXEMBOURG SARL 144A","Industrial","Fixed Income","400,659.86","0.00","400,659.86","400,000.00","30315XAC8","US30315XAC83","-","Brazil","-","USD","3.64","8.87","1.00","Feb 12, 2031","8.88","5.09","-","8.87","2.54","8.87","USD","Feb 12, 2024","Feb 12, 2024" "FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","399,508.92","0.00","399,508.92","380,000.00","34960PAC5","US34960PAC59","-","United States","-","USD","0.34","8.48","1.00","Aug 01, 2027","9.75","2.78","-","6.02","0.33","6.02","USD","Jul 28, 2020","Jul 28, 2020" "FORTINET INC","Industrial","Fixed Income","398,838.53","0.00","398,838.53","477,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","6.29","5.03","1.00","Mar 15, 2031","2.20","6.28","-","5.03","6.28","5.03","USD","Mar 05, 2021","Mar 05, 2021" "GABONESE REPUBLIC RegS","Sovereign","Fixed Income","398,942.99","0.00","398,942.99","400,000.00","-","XS1245960684","BYMWFY0","Gabon","-","USD","1.14","8.89","1.00","Jun 16, 2025","6.95","1.12","-","8.89","1.12","8.89","USD","Jun 16, 2015","Jun 16, 2015" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","401,002.78","0.00","401,002.78","400,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","4.57","5.38","1.00","Aug 15, 2029","5.30","4.60","-","5.38","4.60","5.38","USD","Aug 22, 2022","Aug 22, 2022" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","399,909.30","0.00","399,909.30","380,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","3.45","6.84","1.00","Sep 01, 2030","7.75","5.02","-","6.51","3.71","6.51","USD","Aug 21, 2023","Aug 21, 2023" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","401,196.99","0.00","401,196.99","400,000.00","-","XS2648476302","-","Hong Kong","-","USD","7.18","5.35","1.00","Jul 14, 2033","5.25","7.20","-","5.35","7.20","5.35","USD","Jul 14, 2023","Jul 14, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","399,089.33","0.00","399,089.33","385,000.00","44891ACQ8","US44891ACQ85","-","United States","-","USD","1.48","5.48","1.00","Nov 03, 2025","6.25","1.47","-","5.48","1.47","5.48","USD","Nov 03, 2023","Nov 03, 2023" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Industrial","Fixed Income","399,531.48","0.00","399,531.48","400,000.00","44920UAV0","US44920UAV08","-","Korea (South)","-","USD","4.24","5.33","1.00","Feb 05, 2029","5.13","4.21","-","5.33","4.21","5.33","USD","Feb 05, 2024","Feb 05, 2024" "JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","400,636.42","0.00","400,636.42","350,000.00","480914AA8","US480914AA80","-","Japan","-","USD","6.35","5.19","1.00","Oct 24, 2032","6.88","6.40","-","5.15","6.26","5.15","USD","Oct 24, 2022","Oct 24, 2022" "KIRBY CORPORATION","Industrial","Fixed Income","399,264.97","0.00","399,264.97","411,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","3.50","5.10","1.00","Mar 01, 2028","4.20","3.56","-","5.10","3.56","5.10","USD","Feb 12, 2018","Feb 12, 2018" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","399,161.95","0.00","399,161.95","455,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","6.75","5.35","1.00","Apr 01, 2032","3.20","6.74","-","5.35","6.74","5.35","USD","Feb 25, 2022","Feb 25, 2022" "KENNEDY-WILSON INC","Financial Institutions","Fixed Income","399,916.67","0.00","399,916.67","500,000.00","489399AN5","US489399AN56","-","United States","-","USD","4.95","9.35","1.00","Feb 01, 2030","4.75","4.82","-","9.35","4.82","9.35","USD","Aug 23, 2021","Aug 23, 2021" "LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","399,251.81","0.00","399,251.81","400,000.00","50222CAA8","US50222CAA80","-","United Kingdom","-","USD","2.73","4.94","1.00","Mar 28, 2027","4.88","2.76","-","4.94","2.76","4.94","USD","Mar 28, 2024","Mar 28, 2024" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","399,560.66","0.00","399,560.66","400,000.00","-","XS2626291129","-","United Arab Emirates","-","USD","7.20","5.24","1.00","Jun 01, 2033","5.00","7.15","-","5.24","7.15","5.24","USD","Jun 01, 2023","Jun 01, 2023" "MARS INCORPORATED 144A","Industrial","Fixed Income","399,265.82","0.00","399,265.82","470,000.00","571676AG0","US571676AG05","-","United States","-","USD","15.40","5.26","1.00","Apr 01, 2054","4.13","15.41","-","5.26","15.41","5.26","USD","Mar 29, 2019","Mar 29, 2019" "MAZOON ASSETS COMPANY SAOC 144A","Agency","Fixed Income","400,127.78","0.00","400,127.78","400,000.00","57886LAB8","US57886LAB80","-","Oman","-","USD","4.24","5.65","1.00","Feb 14, 2029","5.50","4.20","-","5.65","4.20","5.65","USD","Feb 14, 2024","Feb 14, 2024" "MOODYS CORPORATION","Industrial","Fixed Income","398,927.62","0.00","398,927.62","610,000.00","615369AX3","US615369AX35","-","United States","-","USD","18.09","5.29","1.00","Nov 29, 2061","3.10","17.82","-","5.29","17.82","5.29","USD","Nov 29, 2021","Nov 29, 2021" "MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","399,122.55","0.00","399,122.55","400,000.00","-","USY6080GAA59","BQ3SBW1","Malaysia","-","USD","0.98","5.60","1.00","Apr 06, 2025","3.63","0.97","-","5.60","0.97","5.60","USD","Apr 06, 2022","Apr 06, 2022" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","399,141.67","0.00","399,141.67","395,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","4.39","5.37","1.00","May 26, 2030","5.38","4.44","-","5.25","4.44","5.25","USD","Feb 26, 2024","Feb 26, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","400,148.56","0.00","400,148.56","400,000.00","606822CF9","US606822CF92","-","Japan","-","USD","0.98","5.78","1.00","Apr 17, 2026","3.84","0.99","-","5.48","1.00","5.48","USD","Apr 19, 2022","Apr 19, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","400,868.87","0.00","400,868.87","405,000.00","606822CE2","US606822CE28","-","Japan","-","USD","2.75","5.36","1.00","Apr 19, 2028","4.08","2.78","-","5.08","2.78","5.08","USD","Apr 19, 2022","Apr 19, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","399,824.47","0.00","399,824.47","385,000.00","63743HFK3","US63743HFK32","-","United States","-","USD","2.33","4.94","1.00","Nov 13, 2026","5.60","2.37","-","4.92","2.30","4.92","USD","Nov 02, 2023","Nov 02, 2023" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","399,726.51","0.00","399,726.51","537,000.00","649322AF1","US649322AF16","-","United States","-","USD","20.19","5.37","1.00","Aug 01, 2119","3.95","18.53","-","5.37","18.53","5.37","USD","Oct 29, 2019","Oct 29, 2019" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","399,663.28","0.00","399,663.28","400,000.00","-","USP57908AE83","B8DLVQ8","Mexico","-","USD","10.52","6.77","1.00","Sep 19, 2042","6.75","10.44","-","6.77","10.44","6.77","USD","Sep 19, 2012","Sep 19, 2012" "PARAMOUNT GLOBAL","Industrial","Fixed Income","399,539.58","0.00","399,539.58","553,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","11.23","7.67","1.00","Aug 15, 2044","4.90","11.16","-","7.67","11.16","7.67","USD","Aug 19, 2014","Aug 19, 2014" "FIVE CORNERS FUNDING TRUST III 144A","Financial Institutions","Fixed Income","399,124.96","0.00","399,124.96","385,000.00","33830GAA9","US33830GAA94","-","United States","-","USD","6.85","5.36","1.00","Feb 15, 2033","5.79","6.87","-","5.35","6.72","5.35","USD","Mar 08, 2023","Mar 08, 2023" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","399,379.04","0.00","399,379.04","390,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","3.45","5.08","1.00","Mar 01, 2028","5.65","3.48","-","5.07","3.41","5.07","USD","Feb 23, 2023","Feb 23, 2023" "RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","401,040.53","0.00","401,040.53","395,000.00","76209PAD5","US76209PAD50","-","United States","-","USD","5.59","5.43","1.00","Jan 11, 2031","5.50","5.54","-","5.43","5.54","5.43","USD","Jan 11, 2024","Jan 11, 2024" "RAYONIER AM PRODUCTS INC 144A","Industrial","Fixed Income","399,157.26","0.00","399,157.26","433,000.00","75508EAB4","US75508EAB48","-","United States","-","USD","1.65","13.63","1.00","Jan 15, 2026","7.63","1.58","-","13.63","1.58","13.63","USD","Dec 23, 2020","Dec 23, 2020" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","399,624.46","0.00","399,624.46","375,000.00","812127AB4","US812127AB45","-","United States","-","USD","3.70","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.24","3.82","6.24","USD","Nov 20, 2023","Nov 20, 2023" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","400,738.09","0.00","400,738.09","400,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","3.83","5.18","1.00","Jul 24, 2028","5.00","3.81","-","5.18","3.81","5.18","USD","Jul 24, 2023","Jul 24, 2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","400,250.01","0.00","400,250.01","403,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","6.52","5.06","1.00","May 15, 2032","4.70","6.55","-","5.06","6.55","5.06","USD","May 04, 2022","May 04, 2022" "SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","399,063.69","0.00","399,063.69","480,000.00","81685VAA1","US81685VAA17","-","United States","-","USD","6.64","6.10","1.00","Jan 15, 2032","3.25","6.59","-","6.10","6.59","6.10","USD","Jan 11, 2022","Jan 11, 2022" "INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","399,863.87","0.00","399,863.87","360,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","1.18","7.77","1.00","Mar 15, 2029","9.63","3.82","-","6.39","0.89","6.39","USD","Nov 14, 2023","Nov 14, 2023" "TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","400,385.39","0.00","400,385.39","400,000.00","-","USP90475AB31","BJ5RW80","Paraguay","-","USD","2.02","6.81","1.00","Apr 15, 2027","5.88","2.67","-","6.81","2.67","6.81","USD","Apr 05, 2019","Apr 05, 2019" "UNITED AIRLINES INC","Industrial","Fixed Income","399,983.43","0.00","399,983.43","433,634.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","3.24","5.79","1.00","Jan 07, 2030","3.10","3.21","-","5.79","3.21","5.79","USD","Jun 13, 2016","Jun 13, 2016" "UNITED AIR LINES INC.","Industrial","Fixed Income","399,902.76","0.00","399,902.76","406,808.00","909319AA3","US909319AA30","BCVYHH0","United States","-","USD","1.25","6.07","1.00","Aug 15, 2025","4.30","1.24","-","6.07","1.24","6.07","USD","Aug 15, 2013","Aug 15, 2013" "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","400,756.00","0.00","400,756.00","400,000.00","928668CE0","US928668CE07","-","Germany","-","USD","1.86","5.34","1.00","Mar 20, 2026","5.40","1.85","-","5.34","1.85","5.34","USD","Mar 22, 2024","Mar 22, 2024" "WRKCO INC","Industrial","Fixed Income","401,164.30","0.00","401,164.30","469,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","7.74","5.10","1.00","Jun 15, 2033","3.00","7.73","-","5.10","7.73","5.10","USD","Jun 03, 2020","Jun 03, 2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","395,721.31","0.00","395,721.31","473,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","5.83","4.49","1.00","Jun 30, 2030","1.40","5.83","-","4.49","5.83","4.49","USD","Jun 24, 2020","Jun 24, 2020" "APPALACHIAN POWER CO","Utility","Fixed Income","397,466.80","0.00","397,466.80","420,000.00","037735DA2","US037735DA25","-","United States","-","USD","6.76","5.41","1.00","Aug 01, 2032","4.50","6.77","-","5.41","6.77","5.41","USD","Aug 01, 2022","Aug 01, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","395,872.31","0.00","395,872.31","464,000.00","025537AN1","US025537AN10","-","United States","-","USD","5.40","5.25","1.00","Mar 01, 2030","2.30","5.39","-","5.25","5.39","5.25","USD","Mar 05, 2020","Mar 05, 2020" "ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","396,974.75","0.00","396,974.75","400,000.00","-","XS2627338580","-","United Arab Emirates","-","USD","7.21","5.21","1.00","May 24, 2033","4.88","7.16","-","5.21","7.16","5.21","USD","May 24, 2023","May 24, 2023" "AMS OSRAM AG 144A","Industrial","Fixed Income","396,615.50","0.00","396,615.50","380,000.00","03217CAB2","US03217CAB28","-","Austria","-","USD","3.31","12.14","1.00","Mar 30, 2029","12.25","3.53","-","12.12","2.98","12.12","USD","Nov 30, 2023","Nov 30, 2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","397,946.90","0.00","397,946.90","434,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","6.64","5.37","1.00","Mar 15, 2032","4.05","6.64","-","5.37","6.64","5.37","USD","Apr 01, 2022","Apr 01, 2022" "AUTONATION INC","Industrial","Fixed Income","397,964.55","0.00","397,964.55","395,000.00","05329WAM4","US05329WAM47","BYSD5F8","United States","-","USD","1.34","5.51","1.00","Oct 01, 2025","4.50","1.41","-","5.51","1.41","5.51","USD","Sep 21, 2015","Sep 21, 2015" "BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","397,175.58","0.00","397,175.58","370,000.00","060335AB2","US060335AB23","-","France","-","USD","2.76","7.38","1.00","May 01, 2029","8.13","3.97","-","7.13","2.97","7.13","USD","Sep 19, 2023","Sep 19, 2023" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","398,260.81","0.00","398,260.81","441,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","12.86","5.34","1.00","Jul 15, 2045","4.50","12.97","-","5.34","12.97","5.34","USD","Jun 29, 2015","Jun 29, 2015" "BMARK_18-B4 ASB","CMBS","Fixed Income","396,128.98","0.00","396,128.98","405,146.00","08161HAD2","US08161HAD26","-","United States","-","USD","1.91","5.35","1.00","Jul 15, 2051","4.06","1.89","-","5.35","1.89","5.35","USD","Jul 01, 2018","Jul 01, 2018" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","397,909.97","0.00","397,909.97","420,000.00","053773BG1","US053773BG13","-","United States","-","USD","3.33","6.95","1.00","Apr 01, 2028","4.75","3.47","-","6.95","3.47","6.95","USD","Mar 23, 2021","Mar 23, 2021" "CBRE SERVICES INC","Industrial","Fixed Income","398,123.92","0.00","398,123.92","473,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","6.17","5.46","1.00","Apr 01, 2031","2.50","6.15","-","5.46","6.15","5.46","USD","Mar 18, 2021","Mar 18, 2021" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","397,742.05","0.00","397,742.05","435,000.00","15089QAK0","US15089QAK04","-","United States","-","USD","2.27","5.41","1.00","Aug 05, 2026","1.40","2.26","-","5.41","2.26","5.41","USD","Aug 05, 2021","Aug 05, 2021" "STATE GRID EUROPE DEVELOPMENT 2014 RegS","Agency","Fixed Income","397,422.87","0.00","397,422.87","400,000.00","-","XS2460254282","-","China","-","USD","0.98","5.27","1.00","Apr 07, 2025","3.13","0.98","-","5.27","0.98","5.27","USD","Apr 07, 2022","Apr 07, 2022" "STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","397,744.75","0.00","397,744.75","400,000.00","-","USG8449WAD68","BM5G772","China","-","USD","12.36","5.04","1.00","May 07, 2044","4.85","12.41","-","5.04","12.41","5.04","USD","May 07, 2014","May 07, 2014" "CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","397,077.91","0.00","397,077.91","400,000.00","-","XS0985567881","BFZCJ53","China","-","USD","10.70","6.68","1.00","Oct 29, 2043","6.38","10.65","-","6.68","10.65","6.68","USD","Oct 29, 2013","Oct 29, 2013" "COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","396,723.53","0.00","396,723.53","400,000.00","-","XS2480876254","-","China","-","USD","1.16","5.80","1.00","Jun 15, 2025","4.10","1.15","-","5.80","1.15","5.80","USD","Jun 15, 2022","Jun 15, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","397,277.84","0.00","397,277.84","485,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","6.36","5.85","1.00","Nov 02, 2032","2.62","6.57","-","5.76","6.57","5.76","USD","Nov 02, 2021","Nov 02, 2021" "CSX CORP","Industrial","Fixed Income","397,288.02","0.00","397,288.02","485,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","14.54","5.36","1.00","May 01, 2050","3.95","14.62","-","5.36","14.62","5.36","USD","Apr 21, 2015","Apr 21, 2015" "COTERRA ENERGY INC","Industrial","Fixed Income","397,611.87","0.00","397,611.87","412,000.00","127097AK9","US127097AK92","-","United States","-","USD","4.34","5.22","1.00","Mar 15, 2029","4.38","4.39","-","5.22","4.39","5.22","USD","Sep 15, 2022","Dec 21, 2022" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","397,150.24","0.00","397,150.24","435,000.00","23636ABB6","US23636ABB61","-","Denmark","-","USD","2.35","5.50","1.00","Sep 10, 2027","1.55","2.35","-","5.42","2.35","5.42","USD","Sep 10, 2021","Sep 10, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","396,307.61","0.00","396,307.61","560,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","15.46","5.56","1.00","Feb 01, 2052","3.45","15.48","-","5.56","15.48","5.56","USD","Jan 13, 2022","Jan 13, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","397,617.26","0.00","397,617.26","432,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","7.34","5.14","1.00","Mar 15, 2033","4.00","7.35","-","5.14","7.35","5.14","USD","Mar 23, 2018","Mar 23, 2018" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","397,733.79","0.00","397,733.79","530,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","13.94","5.48","1.00","Aug 15, 2046","3.50","14.03","-","5.48","14.03","5.48","USD","Aug 18, 2016","Aug 18, 2016" "FEDEX CORP","Industrial","Fixed Income","395,951.38","0.00","395,951.38","415,000.00","31428XBP0","US31428XBP06","BF42ZG7","United States","-","USD","3.52","4.82","1.00","Feb 15, 2028","3.40","3.56","-","4.82","3.56","4.82","USD","Jan 31, 2018","Jan 31, 2018" "FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","396,956.20","0.00","396,956.20","479,579.00","314353AA1","US314353AA14","-","United States","-","USD","6.21","4.85","1.00","Aug 20, 2035","1.88","6.17","-","4.85","6.17","4.85","USD","Aug 13, 2020","Aug 13, 2020" "FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","396,397.58","0.00","396,397.58","385,000.00","35640YAH0","US35640YAH09","2LDWS04","United States","-","USD","1.26","7.69","1.00","May 01, 2026","7.63","1.85","-","7.69","1.85","7.69","USD","May 01, 2023","Jul 28, 2023" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","396,845.22","0.00","396,845.22","800,000.00","-","XS1821416408","BF5L3S1","Ghana","-","USD","0.00","-","1.00","Jun 16, 2049","0.00","0.00","-","-","0.00","-","USD","May 16, 2018","May 16, 2018" "HOME DEPOT INC","Industrial","Fixed Income","395,932.27","0.00","395,932.27","450,000.00","437076CH3","US437076CH36","-","United States","-","USD","4.23","4.51","1.00","Sep 15, 2028","1.50","4.23","-","4.51","4.23","4.51","USD","Sep 21, 2021","Sep 21, 2021" "HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","397,558.75","0.00","397,558.75","400,000.00","-","XS2487638764","-","China","-","USD","1.22","6.16","1.00","Jul 08, 2025","4.80","1.21","-","6.16","1.21","6.16","USD","Jul 08, 2022","Jul 08, 2022" "IDEX CORPORATION","Industrial","Fixed Income","397,586.11","0.00","397,586.11","465,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","6.35","5.18","1.00","Jun 15, 2031","2.63","6.34","-","5.18","6.34","5.18","USD","May 28, 2021","May 28, 2021" "INVESCO FINANCE PLC","Financial Institutions","Fixed Income","396,651.88","0.00","396,651.88","403,000.00","46132FAD2","US46132FAD24","BYXVX42","United States","-","USD","1.71","5.12","1.00","Jan 15, 2026","3.75","1.70","-","5.12","1.70","5.12","USD","Oct 14, 2015","Oct 14, 2015" "KALLPA GENERACION SA RegS","Utility","Fixed Income","398,150.35","0.00","398,150.35","400,000.00","-","USP6040KAB37","BYSYR00","Peru","-","USD","1.92","5.94","1.00","May 24, 2026","4.88","1.98","-","5.94","1.98","5.94","USD","May 24, 2016","May 24, 2016" "KB KOOKMIN CARD CO LTD RegS","Financial Institutions","Fixed Income","396,951.96","0.00","396,951.96","400,000.00","-","XS2473375124","-","Korea (South)","-","USD","1.14","5.71","1.00","Jun 09, 2025","4.00","1.14","-","5.71","1.14","5.71","USD","Jun 09, 2022","Jun 09, 2022" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","397,214.50","0.00","397,214.50","573,000.00","494368CA9","US494368CA98","-","United States","-","USD","16.05","5.04","1.00","Feb 07, 2050","2.88","16.14","-","5.04","16.14","5.04","USD","Feb 07, 2020","Feb 07, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","396,538.06","0.00","396,538.06","377,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","10.21","6.07","1.00","Sep 15, 2040","6.55","10.14","-","6.07","10.14","6.07","USD","May 19, 2010","May 19, 2010" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","396,262.31","0.00","396,262.31","410,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","10.88","5.97","1.00","Sep 01, 2041","5.63","10.83","-","5.97","10.83","5.97","USD","Aug 17, 2011","Aug 17, 2011" "KOHLS CORP","Industrial","Fixed Income","398,228.00","0.00","398,228.00","465,000.00","500255AX2","US500255AX28","-","United States","-","USD","5.76","7.63","1.00","May 01, 2031","4.63","5.67","-","7.63","5.67","7.63","USD","Mar 31, 2021","Mar 31, 2021" "MASSACHUSETTS ST","Local Authority","Fixed Income","397,314.84","0.00","397,314.84","550,000.00","57582RYY6","US57582RYY60","BK4W2R2","United States","-","USD","15.83","4.86","1.00","Sep 01, 2049","2.90","15.88","-","4.86","15.88","4.86","USD","Sep 12, 2019","Sep 12, 2019" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","395,867.20","0.00","395,867.20","459,000.00","575767AL2","US575767AL25","BYXK3K5","United States","-","USD","16.76","5.90","1.00","Apr 01, 2077","4.90","16.04","-","5.90","16.04","5.90","USD","Mar 23, 2017","Mar 23, 2017" "MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","397,579.84","0.00","397,579.84","514,000.00","58601VAC6","US58601VAC63","-","United States","-","USD","15.04","5.15","1.00","Nov 01, 2049","3.45","15.14","-","5.15","15.14","5.15","USD","Dec 12, 2019","Dec 12, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","396,718.04","0.00","396,718.04","495,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","6.26","5.11","1.00","Jan 07, 2031","1.55","6.23","-","5.11","6.23","5.11","USD","Jan 07, 2021","Jan 07, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","395,949.04","0.00","395,949.04","355,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","6.90","5.68","1.00","Nov 01, 2033","6.88","6.92","-","5.66","6.78","5.66","USD","Nov 01, 2023","Nov 01, 2023" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","397,869.51","0.00","397,869.51","415,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","3.18","6.17","1.00","Jun 01, 2028","4.63","3.66","-","6.17","3.66","6.17","USD","May 19, 2020","May 19, 2020" "ARCELORMITTAL SA","Industrial","Fixed Income","396,933.01","0.00","396,933.01","380,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","10.18","6.36","1.00","Mar 01, 2041","6.75","10.10","-","6.36","10.10","6.36","USD","Mar 07, 2011","Mar 07, 2011" "OCP SA RegS","Agency","Fixed Income","397,783.04","0.00","397,783.04","400,000.00","-","XS1221677120","BWX5FS8","Morocco","-","USD","1.47","6.19","1.00","Oct 22, 2025","4.50","1.46","-","6.19","1.46","6.19","USD","Apr 22, 2015","Apr 22, 2015" "OMGRID FUNDING LTD RegS","Agency","Fixed Income","396,115.93","0.00","396,115.93","400,000.00","-","XS1577964536","BDFVGT9","Oman","-","USD","2.86","5.75","1.00","May 16, 2027","5.20","2.83","-","5.75","2.83","5.75","USD","May 16, 2017","May 16, 2017" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","396,673.77","0.00","396,673.77","545,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","15.26","5.34","1.00","Feb 15, 2050","3.36","15.33","-","5.34","15.33","5.34","USD","Aug 15, 2020","Sep 04, 2020" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","397,428.55","0.00","397,428.55","473,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","11.33","6.11","1.00","Apr 15, 2042","4.45","11.32","-","6.11","11.32","6.11","USD","Apr 16, 2012","Apr 16, 2012" "PETRON CORP RegS","Industrial","Fixed Income","395,997.72","0.00","395,997.72","400,000.00","-","XS2330597738","-","Philippines","-","USD","1.88","11.00","1.00","Dec 31, 2079","5.95","1.49","-","7.88","1.84","7.88","USD","Apr 19, 2021","Apr 19, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","396,155.36","0.00","396,155.36","485,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","6.69","4.93","1.00","Aug 15, 2031","1.90","6.68","-","4.93","6.68","4.93","USD","Aug 19, 2021","Aug 19, 2021" "PETROFAC LTD 144A","Industrial","Fixed Income","398,305.83","0.00","398,305.83","900,000.00","716473AE3","US716473AE37","BNBXF58","United Arab Emirates","-","USD","2.01","50.00","1.00","Nov 15, 2026","9.75","1.61","-","50.00","1.61","50.00","USD","Nov 16, 2021","Nov 16, 2021" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","396,964.96","0.00","396,964.96","370,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","3.92","5.15","1.00","Dec 01, 2028","6.30","3.94","-","5.13","3.88","5.13","USD","Nov 01, 2023","Nov 01, 2023" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","397,049.30","0.00","397,049.30","380,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","2.40","6.43","1.00","Jul 15, 2028","7.25","3.61","-","6.21","2.87","6.21","USD","Jun 22, 2023","Jun 22, 2023" "RINGCENTRAL INC 144A","Industrial","Fixed Income","398,423.67","0.00","398,423.67","380,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","3.54","7.72","1.00","Aug 15, 2030","8.50","4.85","-","7.45","3.60","7.45","USD","Aug 16, 2023","Aug 16, 2023" "SLM CORP","Financial Institutions","Fixed Income","395,941.57","0.00","395,941.57","420,000.00","78442PGE0","US78442PGE07","-","United States","-","USD","2.42","6.07","1.00","Nov 02, 2026","3.13","2.41","-","6.07","2.41","6.07","USD","Nov 01, 2021","Nov 01, 2021" "SM ENERGY CO","Industrial","Fixed Income","397,218.91","0.00","397,218.91","396,000.00","78454LAN0","US78454LAN01","BDJ0GW5","United States","-","USD","0.70","6.71","1.00","Sep 15, 2026","6.75","2.23","-","6.55","0.45","6.55","USD","Sep 12, 2016","Sep 12, 2016" "SOLARIS MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","397,904.71","0.00","397,904.71","380,000.00","83419MAA0","US83419MAA09","-","United States","-","USD","1.01","7.09","1.00","Apr 01, 2026","7.63","1.77","-","6.60","0.93","6.60","USD","Apr 01, 2021","Apr 01, 2021" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","397,015.77","0.00","397,015.77","445,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","13.18","5.82","1.00","Nov 15, 2048","4.85","13.24","-","5.82","13.24","5.82","USD","Nov 06, 2018","Nov 06, 2018" "SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","398,066.47","0.00","398,066.47","435,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","4.23","7.11","1.00","Jun 30, 2029","4.88","4.45","-","7.11","4.45","7.11","USD","Jun 22, 2021","Jun 22, 2021" "TRIPADVISOR INC 144A","Industrial","Fixed Income","396,118.45","0.00","396,118.45","390,000.00","896945AA0","US896945AA07","-","United States","-","USD","0.33","6.85","1.00","Jul 15, 2025","7.00","1.21","-","6.34","0.29","6.34","USD","Jul 09, 2020","Jul 09, 2020" "TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","397,933.18","0.00","397,933.18","400,000.00","-","USP9400VAA90","BYMPZ27","Trinidad and Tobago","-","USD","2.13","6.47","1.00","Nov 04, 2027","5.25","2.10","-","6.47","2.10","6.47","USD","Nov 04, 2016","Nov 04, 2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","395,898.06","0.00","395,898.06","410,000.00","907818EP9","US907818EP96","BYQ1XW7","United States","-","USD","2.78","4.70","1.00","Apr 15, 2027","3.00","2.83","-","4.70","2.83","4.70","USD","Apr 05, 2017","Apr 05, 2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","397,324.55","0.00","397,324.55","447,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","13.93","5.33","1.00","Sep 10, 2048","4.50","14.04","-","5.33","14.04","5.33","USD","Jun 08, 2018","Jun 08, 2018" "UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","398,012.79","0.00","398,012.79","475,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","11.24","5.12","1.00","Aug 15, 2039","3.55","11.25","-","5.12","11.25","5.12","USD","Aug 05, 2019","Aug 05, 2019" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","397,262.43","0.00","397,262.43","400,000.00","-","XS2386558113","BNTFP45","Turkey","-","USD","2.26","6.99","1.00","Oct 01, 2026","5.50","2.23","-","6.99","2.23","6.99","USD","Sep 16, 2021","Sep 16, 2021" "VERISK ANALYTICS INC","Industrial","Fixed Income","396,435.54","0.00","396,435.54","399,000.00","92345YAD8","US92345YAD85","BXPB5D6","United States","-","USD","1.13","5.52","1.00","Jun 15, 2025","4.00","1.16","-","5.52","1.16","5.52","USD","May 15, 2015","May 15, 2015" "MYLAN INC","Industrial","Fixed Income","398,430.20","0.00","398,430.20","446,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","11.21","6.53","1.00","Nov 29, 2043","5.40","11.21","-","6.53","11.21","6.53","USD","Nov 29, 2013","Nov 29, 2013" "WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","398,055.89","0.00","398,055.89","392,000.00","71953LAA9","US71953LAA98","BM8BF47","United States","-","USD","0.56","6.28","1.00","Jun 15, 2025","6.13","1.14","-","6.28","1.14","6.28","USD","Jun 15, 2020","Jun 15, 2020" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","395,702.44","0.00","395,702.44","400,000.00","98105HAG5","US98105HAG56","BGGCMG1","Korea (South)","-","USD","3.85","5.59","1.00","Aug 06, 2028","5.13","3.82","-","5.59","3.82","5.59","USD","Aug 06, 2018","Aug 06, 2018" "ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","396,334.63","0.00","396,334.63","400,000.00","-","XS2497051289","-","China","-","USD","1.27","6.04","1.00","Jul 27, 2025","4.70","1.26","-","6.04","1.26","6.04","USD","Jul 27, 2022","Jul 27, 2022" "ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","397,896.78","0.00","397,896.78","460,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","4.86","8.28","1.00","Feb 28, 2030","5.13","4.85","-","8.28","4.85","8.28","USD","Feb 11, 2020","Feb 11, 2020" "ZOETIS INC","Industrial","Fixed Income","397,004.79","0.00","397,004.79","490,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","14.00","5.40","1.00","Sep 12, 2047","3.95","14.10","-","5.40","14.10","5.40","USD","Sep 12, 2017","Sep 12, 2017" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","394,453.22","0.00","394,453.22","402,000.00","05369AAD3","US05369AAD37","-","United States","-","USD","1.27","6.10","1.00","Aug 01, 2025","4.13","1.27","-","6.10","1.27","6.10","USD","Aug 01, 2018","Aug 01, 2018" "KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","393,286.35","0.00","393,286.35","385,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","10.35","5.76","1.00","Oct 01, 2040","5.70","10.30","-","5.76","10.30","5.76","USD","Oct 08, 2010","Mar 21, 2011" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","393,749.19","0.00","393,749.19","407,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","3.90","4.77","1.00","Aug 15, 2028","3.83","3.96","-","4.77","3.96","4.77","USD","Aug 16, 2018","Aug 16, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","394,681.90","0.00","394,681.90","420,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","14.00","5.74","1.00","Apr 15, 2053","5.15","14.01","-","5.74","14.01","5.74","USD","Feb 16, 2023","Feb 16, 2023" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","393,950.74","0.00","393,950.74","497,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","14.18","5.33","1.00","Sep 01, 2047","3.75","14.29","-","5.33","14.29","5.33","USD","Aug 10, 2017","Aug 10, 2017" "BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","394,064.92","0.00","394,064.92","400,000.00","-","XS2210789934","BMXXZ60","Brazil","-","USD","1.27","6.10","1.00","Jul 29, 2025","4.38","1.27","-","6.10","1.27","6.10","USD","Jul 29, 2020","Jul 29, 2020" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","394,779.51","0.00","394,779.51","385,000.00","05571AAU9","US05571AAU97","-","France","-","USD","7.20","6.45","1.00","Jan 18, 2035","6.51","7.11","-","6.33","7.11","6.33","USD","Jan 18, 2024","Jan 18, 2024" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","393,330.68","0.00","393,330.68","400,000.00","-","USP3143NAW40","BYNFSC7","Chile","-","USD","1.41","5.80","1.00","Sep 16, 2025","4.50","1.40","-","5.80","1.40","5.80","USD","Sep 16, 2015","Sep 16, 2015" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","394,562.18","0.00","394,562.18","370,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","6.66","4.94","1.00","Nov 15, 2032","5.60","6.71","-","4.93","6.55","4.93","USD","Nov 02, 2022","Nov 02, 2022" "CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","392,975.03","0.00","392,975.03","400,000.00","-","XS2477918846","-","China","-","USD","2.89","5.05","1.00","Jun 01, 2027","4.00","2.90","-","5.05","2.90","5.05","USD","Jun 01, 2022","Jun 01, 2022" "CUMMINS INC","Industrial","Fixed Income","395,540.47","0.00","395,540.47","390,000.00","231021AW6","US231021AW65","-","United States","-","USD","7.64","5.03","1.00","Feb 20, 2034","5.15","7.65","-","5.03","7.50","5.03","USD","Feb 20, 2024","Feb 20, 2024" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","393,339.96","0.00","393,339.96","400,000.00","-","USP58072AL66","BDHB051","Chile","-","USD","2.74","5.75","1.00","Apr 04, 2027","4.38","2.72","-","5.75","2.72","5.75","USD","Apr 04, 2017","Apr 04, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","394,211.09","0.00","394,211.09","620,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","16.55","5.04","1.00","May 01, 2050","2.45","16.63","-","5.04","16.63","5.04","USD","May 01, 2020","May 01, 2020" "CENCORA INC","Industrial","Fixed Income","394,147.97","0.00","394,147.97","448,500.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","13.72","5.29","1.00","Dec 15, 2047","4.30","13.84","-","5.29","13.84","5.29","USD","Dec 04, 2017","Dec 04, 2017" "EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","393,332.94","0.00","393,332.94","400,000.00","-","USP37115AF26","BPBG2G1","Chile","-","USD","1.70","6.15","1.00","Aug 01, 2026","4.75","1.71","-","6.15","1.71","6.15","USD","Jul 22, 2014","Jul 22, 2014" "EVERSOURCE ENERGY","Utility","Fixed Income","394,361.52","0.00","394,361.52","472,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","6.21","5.43","1.00","Mar 15, 2031","2.55","6.19","-","5.43","6.19","5.43","USD","Mar 11, 2021","Mar 11, 2021" "ENTERGY TEXAS INC","Utility","Fixed Income","394,858.70","0.00","394,858.70","489,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","6.39","5.08","1.00","Mar 15, 2031","1.75","6.37","-","5.08","6.37","5.08","USD","Oct 01, 2020","Oct 01, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","395,454.92","0.00","395,454.92","372,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","8.67","5.21","1.00","Mar 15, 2036","5.90","8.62","-","5.21","8.62","5.21","USD","Mar 06, 2006","Mar 06, 2006" "EXELON CORPORATION","Utility","Fixed Income","394,425.05","0.00","394,425.05","390,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","7.58","5.36","1.00","Mar 15, 2034","5.45","7.59","-","5.36","7.45","5.36","USD","Feb 27, 2024","Feb 27, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","393,506.04","0.00","393,506.04","467,442.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.63","5.04","1.00","Dec 01, 2051","2.50","6.42","-","5.04","6.42","5.04","USD","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","395,377.60","0.00","395,377.60","404,103.00","36179UWA6","US36179UWA68","-","United States","-","USD","4.59","4.95","1.00","Jul 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2019","Jul 01, 2019" "GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","392,942.34","0.00","392,942.34","400,000.00","-","USV3855GAB69","BJGS0W2","India","-","USD","1.90","7.23","1.00","Jul 29, 2026","5.95","2.12","-","7.23","2.12","7.23","USD","Jul 29, 2019","Jul 29, 2019" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","393,924.16","0.00","393,924.16","552,000.00","37310PAD3","US37310PAD33","-","United States","-","USD","15.85","5.03","1.00","Apr 01, 2050","2.94","15.88","-","5.03","15.88","5.03","USD","Feb 27, 2020","Feb 27, 2020" "XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","395,362.70","0.00","395,362.70","400,000.00","-","XS2485572148","-","China","-","USD","1.14","5.95","1.00","Jun 08, 2025","3.90","1.13","-","5.95","1.13","5.95","USD","Jun 08, 2022","Jun 08, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","394,896.12","0.00","394,896.12","400,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","4.35","4.91","1.00","Mar 10, 2029","4.40","4.35","-","4.91","4.35","4.91","USD","Jan 10, 2024","Jan 10, 2024" "KOREA MINE REHABILITATION AND MINE RegS","Agency","Fixed Income","393,755.94","0.00","393,755.94","400,000.00","-","XS2457676257","BM9QNC5","Korea (South)","-","USD","2.79","5.33","1.00","Apr 20, 2027","4.13","2.78","-","5.33","2.78","5.33","USD","Apr 20, 2022","Apr 20, 2022" "KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","394,680.60","0.00","394,680.60","400,000.00","50065XAK0","US50065XAK00","BYX4DC9","Korea (South)","-","USD","1.43","5.28","1.00","Oct 01, 2025","3.25","1.42","-","5.28","1.42","5.28","USD","Oct 01, 2015","Oct 01, 2015" "LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","394,727.16","0.00","394,727.16","393,081.00","-","USG54897AA45","BLLXCS6","Peru","-","USD","4.52","6.12","1.00","Jul 05, 2034","5.88","4.53","-","6.12","4.53","6.12","USD","Jun 17, 2015","Jun 17, 2015" "EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","394,118.26","0.00","394,118.26","400,000.00","-","USP3691NBF61","BDGL610","Mexico","-","USD","2.33","5.29","1.00","Oct 06, 2026","3.88","2.32","-","5.29","2.32","5.29","USD","Oct 06, 2016","Oct 06, 2016" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","393,450.21","0.00","393,450.21","405,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","3.80","6.50","1.00","Mar 15, 2030","5.88","4.93","-","6.50","4.93","6.50","USD","Mar 10, 2022","Mar 10, 2022" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","395,344.37","0.00","395,344.37","435,000.00","59523UAT4","US59523UAT43","-","United States","-","USD","2.39","5.10","1.00","Sep 15, 2026","1.10","2.38","-","5.10","2.38","5.10","USD","Aug 19, 2021","Aug 19, 2021" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","392,817.83","0.00","392,817.83","568,000.00","575767AN8","US575767AN80","BGPZ056","United States","-","USD","17.44","5.74","1.00","Oct 15, 2070","3.73","16.84","-","5.74","16.84","5.74","USD","Oct 11, 2019","Oct 11, 2019" "MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","393,865.61","0.00","393,865.61","400,000.00","-","USY56607AA51","-","Indonesia","-","USD","2.24","7.38","1.00","Jan 30, 2027","6.38","2.52","-","7.38","2.52","7.38","USD","Jan 30, 2020","Jan 30, 2020" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","394,907.21","0.00","394,907.21","395,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","4.76","6.47","1.00","Apr 15, 2032","6.50","6.21","-","6.46","4.26","6.46","USD","Apr 09, 2024","Apr 09, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","393,447.03","0.00","393,447.03","405,000.00","606822AN4","US606822AN45","BD8BY70","Japan","-","USD","2.71","4.88","1.00","Feb 22, 2027","3.68","2.70","-","4.88","2.70","4.88","USD","Feb 22, 2017","Feb 22, 2017" "MURPHY OIL USA INC 144A","Industrial","Fixed Income","395,634.02","0.00","395,634.02","451,000.00","626738AF5","US626738AF53","-","United States","-","USD","5.61","6.03","1.00","Feb 15, 2031","3.75","5.86","-","6.03","5.86","6.03","USD","Jan 29, 2021","Jan 29, 2021" "MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","393,387.83","0.00","393,387.83","390,000.00","585270AA9","US585270AA92","BYNK2S6","Japan","-","USD","1.42","8.14","1.00","Oct 20, 2045","5.20","1.28","-","6.15","1.44","6.15","USD","Oct 20, 2015","Oct 20, 2015" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","394,006.51","0.00","394,006.51","475,000.00","64128XAE0","US64128XAE04","BWWZH61","United States","-","USD","11.72","6.58","1.00","Apr 15, 2045","4.88","11.74","-","6.58","11.74","6.58","USD","Apr 22, 2015","Apr 22, 2015" "NUSTAR LOGISTICS LP","Industrial","Fixed Income","393,373.86","0.00","393,373.86","387,000.00","67059TAF2","US67059TAF21","BK6J2V5","United States","-","USD","1.87","6.14","1.00","Jun 01, 2026","6.00","1.98","-","6.14","1.98","6.14","USD","May 22, 2019","May 22, 2019" "NTPC LTD MTN RegS","Agency","Fixed Income","393,041.28","0.00","393,041.28","400,000.00","-","XS1372846003","BD6FCG9","India","-","USD","1.81","5.42","1.00","Feb 26, 2026","4.25","1.80","-","5.42","1.80","5.42","USD","Feb 26, 2016","Feb 26, 2016" "NUCOR CORPORATION","Industrial","Fixed Income","393,000.34","0.00","393,000.34","438,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","5.50","4.81","1.00","Jun 01, 2030","2.70","5.51","-","4.81","5.51","4.81","USD","May 22, 2020","May 22, 2020" "NEW YORK ST DORM AUTH ST PERS INCO","Local Authority","Fixed Income","394,512.35","0.00","394,512.35","390,000.00","649902T37","US649902T373","B5999C7","United States","-","USD","8.44","5.48","1.00","Mar 15, 2040","5.60","8.39","-","5.48","8.39","5.48","USD","Jun 03, 2010","Jun 03, 2010" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","395,255.14","0.00","395,255.14","460,000.00","718172CP2","US718172CP24","-","United States","-","USD","5.53","4.97","1.00","May 01, 2030","2.10","5.52","-","4.97","5.52","4.97","USD","May 01, 2020","May 01, 2020" "PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","394,056.62","0.00","394,056.62","408,000.00","74071PAB9","US74071PAB94","-","United States","-","USD","14.80","5.16","1.00","Aug 01, 2052","4.88","14.87","-","5.16","14.87","5.16","USD","May 12, 2022","May 12, 2022" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","392,928.92","0.00","392,928.92","400,000.00","81211KBA7","US81211KBA79","BPX3RJ8","United States","-","USD","3.61","5.93","1.00","Apr 15, 2029","5.00","4.28","-","5.93","4.28","5.93","USD","Apr 19, 2022","Apr 19, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","394,803.99","0.00","394,803.99","400,000.00","-","USG82016AC32","BDG1QG5","China","-","USD","4.02","4.62","1.00","Sep 12, 2028","4.25","4.01","-","4.62","4.01","4.62","USD","Sep 12, 2018","Sep 12, 2018" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","393,999.19","0.00","393,999.19","400,000.00","-","XS1253849357","BYTGS46","Singapore","-","USD","1.20","5.14","1.00","Jun 30, 2025","3.25","1.20","-","5.14","1.20","5.14","USD","Jun 30, 2015","Jun 30, 2015" "SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","393,973.08","0.00","393,973.08","400,000.00","-","USP8803LAA63","BYPGBT6","Colombia","-","USD","2.76","5.65","1.00","Apr 11, 2027","4.38","2.74","-","5.65","2.74","5.65","USD","Apr 11, 2017","Apr 11, 2017" "TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","394,439.38","0.00","394,439.38","400,000.00","-","XS1803215869","BF5B529","Turkey","-","USD","3.42","6.97","1.00","Apr 11, 2028","5.80","3.43","-","6.97","3.43","6.97","USD","Apr 11, 2018","Apr 11, 2018" "TKC HOLDINGS 144A","Industrial","Fixed Income","393,400.17","0.00","393,400.17","405,000.00","87256YAC7","US87256YAC75","-","United States","-","USD","3.11","8.44","1.00","May 15, 2028","6.88","3.42","-","8.44","3.42","8.44","USD","May 14, 2021","May 14, 2021" "TRINET GROUP INC 144A","Industrial","Fixed Income","392,969.95","0.00","392,969.95","380,000.00","896288AC1","US896288AC18","-","United States","-","USD","3.84","6.67","1.00","Aug 15, 2031","7.13","5.66","-","6.44","3.70","6.44","USD","Aug 16, 2023","Aug 16, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","394,184.04","0.00","394,184.04","414,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","11.78","5.84","1.00","Mar 04, 2044","5.40","11.84","-","5.84","11.84","5.84","USD","Mar 04, 2014","Mar 04, 2014" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","393,480.13","0.00","393,480.13","441,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","11.87","5.45","1.00","Aug 01, 2042","4.45","11.91","-","5.45","11.91","5.45","USD","Jul 13, 2012","Dec 19, 2012" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","395,361.95","0.00","395,361.95","572,000.00","95765PAE9","US95765PAE97","-","United States","-","USD","16.17","5.92","1.00","Apr 28, 2061","3.75","15.90","-","5.92","15.90","5.92","USD","Apr 28, 2021","Apr 28, 2021" "ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","391,639.84","0.00","391,639.84","418,000.00","03939CAB9","US03939CAB90","BD3HC13","United States","-","USD","12.74","5.64","1.00","Dec 15, 2046","5.03","12.83","-","5.64","12.83","5.64","USD","Dec 08, 2016","Dec 08, 2016" "AUTODESK INC","Industrial","Fixed Income","392,317.56","0.00","392,317.56","465,000.00","052769AH9","US052769AH94","-","United States","-","USD","6.80","4.97","1.00","Dec 15, 2031","2.40","6.79","-","4.97","6.79","4.97","USD","Oct 07, 2021","Oct 07, 2021" "BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","391,782.96","0.00","391,782.96","400,000.00","-","XS2310799809","BN7TF61","Oman","-","USD","1.86","5.94","1.00","Mar 17, 2026","4.75","1.85","-","5.94","1.85","5.94","USD","Mar 17, 2021","Mar 17, 2021" "MIDAMERICAN ENERGY CO","Utility","Fixed Income","390,125.58","0.00","390,125.58","415,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","12.20","5.31","1.00","Sep 15, 2043","4.80","12.28","-","5.31","12.28","5.31","USD","Sep 19, 2013","Sep 19, 2013" "COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","390,434.38","0.00","390,434.38","400,000.00","-","USP6680PAA95","-","Peru","-","USD","1.96","7.09","1.00","Jul 23, 2026","5.50","2.11","-","7.09","2.11","7.09","USD","Jul 23, 2021","Jul 23, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","391,575.67","0.00","391,575.67","405,000.00","2027A0HT9","US2027A0HT97","BDGLCW3","Australia","-","USD","2.02","5.01","1.00","May 18, 2026","2.85","2.02","-","5.01","2.02","5.01","USD","May 18, 2016","May 18, 2016" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","390,437.24","0.00","390,437.24","400,000.00","-","USP29595AB42","BYM5464","Mexico","-","USD","2.68","5.82","1.00","Feb 23, 2027","4.75","2.66","-","5.82","2.66","5.82","USD","Oct 18, 2016","Oct 18, 2016" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","390,543.40","0.00","390,543.40","600,000.00","-","USY15025AD41","-","China","-","USD","17.48","4.61","1.00","Oct 21, 2050","2.25","17.53","-","4.61","17.53","4.61","USD","Oct 21, 2020","Oct 21, 2020" "SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","392,704.66","0.00","392,704.66","400,000.00","-","XS2158482211","BMGKR51","China","-","USD","1.03","5.49","1.00","Apr 23, 2025","2.63","1.02","-","5.49","1.02","5.49","USD","Apr 23, 2020","Apr 23, 2020" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","392,334.58","0.00","392,334.58","455,000.00","340711AY6","US340711AY67","-","United States","-","USD","5.61","5.28","1.00","Jul 01, 2030","2.55","5.59","-","5.28","5.59","5.28","USD","Jun 24, 2020","Jun 24, 2020" "CITIC LTD MTN RegS","Agency","Fixed Income","391,599.85","0.00","391,599.85","400,000.00","-","XS1431266920","BD35046","China","-","USD","2.08","5.23","1.00","Jun 14, 2026","3.70","2.07","-","5.23","2.07","5.23","USD","Jun 14, 2016","Jun 14, 2016" "CITIC LTD MTN RegS","Agency","Fixed Income","390,082.12","0.00","390,082.12","400,000.00","-","XS1743727130","BFMSH72","China","-","USD","3.45","4.97","1.00","Jan 11, 2028","4.00","3.43","-","4.97","3.43","4.97","USD","Jan 11, 2018","Jan 11, 2018" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","391,410.43","0.00","391,410.43","400,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","3.51","4.42","1.00","Jan 26, 2028","3.63","3.51","-","4.42","3.51","4.42","USD","Jan 26, 2023","Jan 26, 2023" "BLOSSOM JOY LIMITED RegS","Agency","Fixed Income","392,095.19","0.00","392,095.19","400,000.00","-","XS2237806364","-","China","-","USD","1.25","9.36","1.00","Dec 31, 2079","3.10","1.15","-","5.76","1.48","5.76","USD","Oct 21, 2020","Oct 21, 2020" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","391,608.58","0.00","391,608.58","385,000.00","19828AAA5","US19828AAA51","-","United States","-","USD","2.15","5.59","1.00","Aug 15, 2026","6.05","2.18","-","5.59","2.10","5.59","USD","Aug 08, 2023","Aug 08, 2023" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","390,982.53","0.00","390,982.53","445,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","12.41","5.50","1.00","Feb 15, 2044","4.45","12.47","-","5.50","12.47","5.50","USD","Feb 07, 2014","Feb 07, 2014" "DUN & BRADSTREET CORPORATION (THE) 144A","Industrial","Fixed Income","392,431.54","0.00","392,431.54","420,000.00","26483EAL4","US26483EAL48","-","United States","-","USD","4.32","6.70","1.00","Dec 15, 2029","5.00","4.77","-","6.70","4.77","6.70","USD","Dec 20, 2021","Dec 20, 2021" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","391,112.40","0.00","391,112.40","530,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","15.18","5.42","1.00","Apr 15, 2051","3.45","15.23","-","5.42","15.23","5.42","USD","Apr 01, 2021","Apr 01, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","390,572.59","0.00","390,572.59","390,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","3.66","4.77","1.00","May 15, 2028","4.38","3.68","-","4.77","3.68","4.77","USD","May 12, 2023","May 12, 2023" "AVI FUNDING COMPANY LIMITED MTN RegS","Agency","Fixed Income","392,111.21","0.00","392,111.21","400,000.00","-","XS1291170360","BYNFVG2","China","-","USD","1.41","5.29","1.00","Sep 16, 2025","3.80","1.40","-","5.29","1.40","5.29","USD","Sep 16, 2015","Sep 16, 2015" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","391,440.14","0.00","391,440.14","374,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","3.45","5.18","1.00","Apr 01, 2028","5.70","3.46","-","5.17","3.39","5.17","USD","Mar 28, 2023","Mar 28, 2023" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","391,993.10","0.00","391,993.10","616,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","15.43","5.90","1.00","Sep 17, 2051","3.20","15.42","-","5.90","15.42","5.90","USD","Sep 17, 2021","Sep 17, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","391,622.87","0.00","391,622.87","402,821.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.15","5.05","1.00","Feb 01, 2049","4.50","5.57","-","5.05","5.57","5.05","USD","Jan 01, 2020","Jan 01, 2020" "CORNING INC","Industrial","Fixed Income","391,564.38","0.00","391,564.38","387,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","15.78","5.91","1.00","Nov 15, 2068","5.85","15.35","-","5.91","15.35","5.91","USD","Nov 06, 2018","Nov 06, 2018" "CORNING INC","Industrial","Fixed Income","391,587.91","0.00","391,587.91","490,000.00","219350BP9","US219350BP93","-","United States","-","USD","14.39","5.47","1.00","Nov 15, 2049","3.90","14.47","-","5.47","14.47","5.47","USD","Nov 19, 2019","Nov 19, 2019" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","392,449.60","0.00","392,449.60","424,070.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.94","4.85","1.00","Dec 20, 2047","3.50","5.73","-","4.85","5.73","4.85","USD","Jan 01, 2018","Jan 01, 2018" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","392,613.44","0.00","392,613.44","395,000.00","428102AF4","US428102AF45","-","United States","-","USD","4.07","6.08","1.00","Oct 15, 2030","5.50","5.27","-","6.08","5.27","6.08","USD","Apr 08, 2022","Apr 08, 2022" "HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","390,356.25","0.00","390,356.25","545,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","4.33","13.00","1.00","Jun 01, 2029","4.88","4.14","-","13.00","4.14","13.00","USD","May 20, 2021","May 20, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","392,724.00","0.00","392,724.00","390,000.00","44891ACY1","US44891ACY10","-","United States","-","USD","4.31","5.22","1.00","Mar 19, 2029","5.35","4.32","-","5.21","4.26","5.21","USD","Mar 19, 2024","Mar 19, 2024" "ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","392,355.37","0.00","392,355.37","396,360.00","-","USM00020AA12","BF19226","Saudi Arabia","-","USD","4.85","6.51","1.00","Dec 15, 2039","5.95","4.78","-","6.51","4.78","6.51","USD","May 15, 2017","May 15, 2017" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","392,163.08","0.00","392,163.08","400,000.00","-","XS2199321113","-","Jordan","-","USD","1.21","7.50","1.00","Jul 07, 2025","4.95","1.20","-","7.50","1.20","7.50","USD","Jul 07, 2020","Jul 07, 2020" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","392,544.06","0.00","392,544.06","400,000.00","-","USY4899GFA68","-","Korea (South)","-","USD","3.05","5.10","1.00","Jul 27, 2027","4.25","3.04","-","5.10","3.04","5.10","USD","Jul 27, 2022","Jul 27, 2022" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","392,399.56","0.00","392,399.56","400,000.00","-","USY4907LAD48","-","Korea (South)","-","USD","2.95","5.04","1.00","Jun 14, 2027","4.00","2.94","-","5.04","2.94","5.04","USD","Jun 14, 2022","Jun 14, 2022" "NMI HOLDINGS INC 144A","Financial Institutions","Fixed Income","392,809.98","0.00","392,809.98","380,000.00","629209AA5","US629209AA52","-","United States","-","USD","0.96","6.47","1.00","Jun 01, 2025","7.38","1.09","-","6.35","0.94","6.35","USD","Jun 19, 2020","Jun 19, 2020" "NTPC LTD MTN RegS","Agency","Fixed Income","392,186.44","0.00","392,186.44","400,000.00","-","XS1792122266","BFD1DK5","India","-","USD","3.61","5.08","1.00","Mar 19, 2028","4.50","3.59","-","5.08","3.59","5.08","USD","Mar 19, 2018","Mar 19, 2018" "OCP SA RegS","Agency","Fixed Income","390,638.76","0.00","390,638.76","400,000.00","-","XS1061043367","BLT1XS9","Morocco","-","USD","10.30","7.38","1.00","Apr 25, 2044","6.88","10.23","-","7.38","10.23","7.38","USD","Apr 25, 2014","Apr 25, 2014" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","392,049.50","0.00","392,049.50","404,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","4.51","4.83","1.00","Jun 01, 2029","3.90","4.56","-","4.83","4.56","4.83","USD","May 20, 2019","May 20, 2019" "PROVINCIA DE CORDOBA RegS","Local Authority","Fixed Income","391,085.97","0.00","391,085.97","433,342.00","-","USP79171AD96","BD04820","Argentina","-","USD","0.86","21.56","1.00","Dec 10, 2025","6.88","0.79","-","21.56","0.79","21.56","USD","Jun 10, 2016","Jun 10, 2016" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","392,296.84","0.00","392,296.84","416,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","2.65","4.84","1.00","Jan 15, 2027","2.45","2.64","-","4.84","2.64","4.84","USD","Aug 25, 2016","Aug 25, 2016" "RALPH LAUREN CORP","Industrial","Fixed Income","390,411.53","0.00","390,411.53","432,000.00","731572AB9","US731572AB96","-","United States","-","USD","5.50","4.92","1.00","Jun 15, 2030","2.95","5.50","-","4.92","5.50","4.92","USD","Jun 03, 2020","Jun 03, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","392,464.56","0.00","392,464.56","385,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","7.09","5.16","1.00","Jun 01, 2033","5.20","7.11","-","5.16","6.96","5.16","USD","May 23, 2023","May 23, 2023" "EW SCRIPPS CO 144A","Industrial","Fixed Income","390,219.03","0.00","390,219.03","485,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","4.25","9.20","1.00","Jan 15, 2029","3.88","4.14","-","9.20","4.14","9.20","USD","Dec 30, 2020","Dec 30, 2020" "SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","392,369.88","0.00","392,369.88","430,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","5.05","6.28","1.00","Feb 15, 2030","4.38","5.03","-","6.28","5.03","6.28","USD","Sep 20, 2019","Sep 20, 2019" "SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","391,774.99","0.00","391,774.99","400,000.00","-","XS1293482599","BYQTF25","Hong Kong","-","USD","1.43","5.38","1.00","Sep 21, 2025","3.88","1.42","-","5.38","1.42","5.38","USD","Sep 21, 2015","Sep 21, 2015" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","392,544.22","0.00","392,544.22","600,000.00","88032XAW4","US88032XAW48","BMX9KN0","China","-","USD","17.13","5.60","1.00","Jun 03, 2060","3.29","16.89","-","5.60","16.89","5.60","USD","Jun 03, 2020","Jun 03, 2020" "TRANSELEC SA 144A","Utility","Fixed Income","392,251.54","0.00","392,251.54","414,000.00","89366LAE4","US89366LAE48","BYP6KT9","Chile","-","USD","4.23","5.32","1.00","Jan 12, 2029","3.88","4.26","-","5.32","4.26","5.32","USD","Jul 12, 2016","Jul 12, 2016" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","392,437.66","0.00","392,437.66","1,121,000.00","-","XS1303925041","BZ09DX5","Ukraine","-","USD","2.38","48.26","1.00","Sep 01, 2026","0.00","1.96","-","48.26","1.96","48.26","USD","Sep 01, 2015","Nov 12, 2015" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","390,766.75","0.00","390,766.75","410,000.00","928668BB7","US928668BB76","-","Germany","-","USD","2.35","5.23","1.00","Sep 26, 2026","3.20","2.36","-","5.23","2.36","5.23","USD","Sep 26, 2019","Sep 26, 2019" "WEC ENERGY GROUP INC","Utility","Fixed Income","391,485.24","0.00","391,485.24","440,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","3.37","5.00","1.00","Oct 15, 2027","1.38","3.36","-","5.00","3.36","5.00","USD","Oct 09, 2020","Oct 09, 2020" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","392,026.93","0.00","392,026.93","440,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","12.50","6.44","1.00","Aug 15, 2048","5.50","12.53","-","6.44","12.53","6.44","USD","Aug 09, 2018","Aug 09, 2018" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","392,305.37","0.00","392,305.37","410,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","13.72","5.77","1.00","May 01, 2052","5.30","13.75","-","5.77","13.75","5.77","USD","May 20, 2022","May 20, 2022" "APPALACHIAN POWER CO","Utility","Fixed Income","387,998.48","0.00","387,998.48","480,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","13.54","6.02","1.00","Mar 01, 2049","4.50","13.58","-","6.02","13.58","6.02","USD","Mar 06, 2019","Mar 06, 2019" "AGROSUPER SA RegS","Industrial","Fixed Income","389,151.55","0.00","389,151.55","450,000.00","-","USP01020AK52","-","Chile","-","USD","6.33","7.02","1.00","Jan 20, 2032","4.60","6.25","-","7.02","6.25","7.02","USD","Jan 20, 2022","Jan 20, 2022" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","390,001.81","0.00","390,001.81","400,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","6.69","5.20","1.00","Jul 21, 2032","4.70","6.72","-","5.20","6.72","5.20","USD","Jul 21, 2022","Jul 21, 2022" "ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","387,951.91","0.00","387,951.91","373,000.00","03674XAQ9","US03674XAQ97","-","United States","-","USD","1.55","6.93","1.00","Feb 01, 2029","7.63","3.97","-","6.52","2.50","6.52","USD","Jan 26, 2021","Jan 26, 2021" "ARROW ELECTRONICS INC","Industrial","Fixed Income","387,603.58","0.00","387,603.58","460,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","6.82","5.49","1.00","Feb 15, 2032","2.95","6.79","-","5.49","6.79","5.49","USD","Dec 01, 2021","Dec 01, 2021" "BLUE BRIGHT LIMITED RegS","Financial Institutions","Fixed Income","387,764.00","0.00","387,764.00","400,000.00","-","XS2179842898","-","China","-","USD","1.14","5.90","1.00","Jun 04, 2025","2.50","1.13","-","5.90","1.13","5.90","USD","Jun 04, 2020","Jun 04, 2020" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","389,929.98","0.00","389,929.98","390,000.00","05523RAH0","US05523RAH03","-","United Kingdom","-","USD","2.72","5.01","1.00","Mar 26, 2027","5.00","2.75","-","5.01","2.75","5.01","USD","Mar 26, 2024","Mar 26, 2024" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","389,231.52","0.00","389,231.52","400,000.00","-","USP3772WAK82","-","Brazil","-","USD","4.19","5.77","1.00","Jan 11, 2029","4.88","4.15","-","5.77","4.15","5.77","USD","Jan 11, 2022","Jan 11, 2022" "CREDICORP LTD RegS","Financial Institutions","Fixed Income","388,205.20","0.00","388,205.20","400,000.00","-","USG2519YAA67","-","Peru","-","USD","1.17","5.94","1.00","Jun 17, 2025","2.75","1.17","-","5.94","1.17","5.94","USD","Jun 17, 2020","Jun 17, 2020" "BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","389,302.91","0.00","389,302.91","400,000.00","-","XS2314514477","BMYBGT3","Indonesia","-","USD","1.87","6.18","1.00","Mar 30, 2026","3.75","1.86","-","6.18","1.86","6.18","USD","Mar 30, 2021","Mar 30, 2021" "BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","389,096.29","0.00","389,096.29","400,000.00","-","XS2455213590","-","China","-","USD","0.95","5.30","1.00","Mar 21, 2025","2.38","0.95","-","5.30","0.95","5.30","USD","Mar 21, 2022","Mar 21, 2022" "BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","388,846.35","0.00","388,846.35","400,000.00","05947LBA5","US05947LBA52","-","Brazil","-","USD","2.76","5.44","1.00","Mar 18, 2027","4.38","2.74","-","5.44","2.74","5.44","USD","Jan 18, 2022","Jan 18, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","389,409.42","0.00","389,409.42","420,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","12.35","5.03","1.00","May 15, 2043","4.30","12.38","-","5.03","12.38","5.03","USD","May 15, 2013","May 15, 2013" "CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","387,872.25","0.00","387,872.25","400,000.00","-","XS2125599626","-","China","-","USD","0.90","5.96","1.00","Mar 02, 2025","2.38","0.90","-","5.96","0.90","5.96","USD","Mar 02, 2020","Mar 02, 2020" "CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","387,444.58","0.00","387,444.58","400,000.00","-","USN5276YAD87","BDDW4H8","Indonesia","-","USD","2.02","6.43","1.00","Sep 14, 2026","4.95","2.27","-","6.43","2.27","6.43","USD","Sep 13, 2016","Sep 13, 2016" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","387,407.76","0.00","387,407.76","400,000.00","50050HAM8","US50050HAM88","BL9ZQ37","Korea (South)","-","USD","1.07","5.38","1.00","May 04, 2025","1.75","1.06","-","5.38","1.06","5.38","USD","May 04, 2020","May 04, 2020" "CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","387,807.06","0.00","387,807.06","416,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","4.24","8.08","1.00","Nov 01, 2029","6.00","4.48","-","8.08","4.48","8.08","USD","Oct 15, 2021","Oct 15, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","388,145.52","0.00","388,145.52","525,000.00","15189XAW8","US15189XAW83","-","United States","-","USD","15.37","5.29","1.00","Apr 01, 2051","3.35","15.43","-","5.29","15.43","5.29","USD","Mar 11, 2021","Mar 11, 2021" "COLBUN SA RegS","Utility","Fixed Income","389,218.23","0.00","389,218.23","400,000.00","-","USP2867KAG15","BF8F6K3","Chile","-","USD","3.15","5.37","1.00","Oct 11, 2027","3.95","3.18","-","5.37","3.18","5.37","USD","Oct 11, 2017","Oct 11, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","387,397.26","0.00","387,397.26","415,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","12.57","5.53","1.00","Aug 15, 2045","4.95","12.67","-","5.53","12.67","5.53","USD","Apr 19, 2023","Apr 19, 2023" "CALPINE CORP 144A","Utility","Fixed Income","388,625.62","0.00","388,625.62","386,000.00","131347CK0","US131347CK09","BYZ97P3","United States","-","USD","1.26","5.75","1.00","Jun 01, 2026","5.25","1.99","-","5.75","1.99","5.75","USD","May 31, 2016","May 31, 2016" "HF SINCLAIR CORP 144A","Industrial","Fixed Income","388,426.91","0.00","388,426.91","375,000.00","403949AK6","US403949AK63","-","United States","-","USD","1.85","6.11","1.00","Apr 15, 2027","6.38","2.66","-","6.00","1.85","6.00","USD","Oct 15, 2023","Dec 04, 2023" "DUKE ENERGY OHIO INC","Utility","Fixed Income","388,565.32","0.00","388,565.32","465,000.00","26442EAG5","US26442EAG52","BHZRWQ4","United States","-","USD","13.93","5.58","1.00","Feb 01, 2049","4.30","14.01","-","5.58","14.01","5.58","USD","Jan 08, 2019","Jan 08, 2019" "ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","387,263.88","0.00","387,263.88","400,000.00","-","USG3R41AAA47","-","Burkina Faso","-","USD","2.25","7.38","1.00","Oct 14, 2026","5.00","2.28","-","7.38","2.28","7.38","USD","Oct 14, 2021","Oct 14, 2021" "ENTERGY ARKANSAS INC","Utility","Fixed Income","389,675.99","0.00","389,675.99","394,000.00","29364DAU4","US29364DAU46","BYQ0FS4","United States","-","USD","1.83","4.98","1.00","Apr 01, 2026","3.50","1.88","-","4.98","1.88","4.98","USD","Jan 08, 2016","Jan 08, 2016" "FORD MOTOR COMPANY","Industrial","Fixed Income","389,471.73","0.00","389,471.73","347,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","11.11","6.61","1.00","Nov 01, 2046","7.40","11.09","-","6.61","11.09","6.61","USD","Nov 01, 1996","Nov 04, 1996" "CIBANCO SA INSTITUCION DE BANCA MU RegS","Financial Institutions","Fixed Income","388,116.51","0.00","388,116.51","400,000.00","-","USP26054AB59","-","Mexico","-","USD","4.52","5.83","1.00","Jul 18, 2029","4.96","4.54","-","5.83","4.54","5.83","USD","Jul 18, 2019","Jul 18, 2019" "FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","387,588.79","0.00","387,588.79","400,000.00","-","XS2393797530","-","China","-","USD","2.37","6.33","1.00","Oct 26, 2026","4.25","2.35","-","6.33","2.35","6.33","USD","Oct 26, 2021","Oct 26, 2021" "GEELY FINANCE HONG KONG LTD RegS","Industrial","Fixed Income","387,964.50","0.00","387,964.50","400,000.00","-","XS2126300479","BLLV7L8","China","-","USD","0.91","6.56","1.00","Mar 05, 2025","3.00","0.90","-","6.56","0.90","6.56","USD","Mar 05, 2020","Mar 05, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","389,751.38","0.00","389,751.38","417,868.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","5.85","4.74","1.00","Apr 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Apr 01, 2015","Apr 01, 2015" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","388,235.19","0.00","388,235.19","400,000.00","-","USP5015VAG16","BF6Q5P6","Guatemala","-","USD","2.91","5.87","1.00","Jun 05, 2027","4.38","2.88","-","5.87","2.88","5.87","USD","Jun 05, 2017","Jun 05, 2017" "GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","388,144.63","0.00","388,144.63","400,000.00","-","USP5015VAE67","B92SYR9","Guatemala","-","USD","3.49","5.91","1.00","Feb 13, 2028","4.88","3.45","-","5.91","3.45","5.91","USD","Feb 13, 2013","Feb 13, 2013" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","387,508.66","0.00","387,508.66","400,000.00","-","USP5015VAH98","BK4VBT4","Guatemala","-","USD","4.42","5.97","1.00","Jun 01, 2030","4.90","4.40","-","5.97","4.40","5.97","USD","May 31, 2019","May 31, 2019" "HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","388,499.10","0.00","388,499.10","400,000.00","-","XS2196334838","BMQ5VT8","Jordan","-","USD","1.23","6.19","1.00","Jul 09, 2025","3.25","1.22","-","6.19","1.22","6.19","USD","Jul 09, 2020","Jul 09, 2020" "HUARONG FINANCE II CO LTD MTN RegS","Agency","Fixed Income","389,664.41","0.00","389,664.41","400,000.00","-","XS1515240015","BYNJCM7","China","-","USD","2.43","6.66","1.00","Nov 22, 2026","4.88","2.40","-","6.66","2.40","6.66","USD","Nov 22, 2016","Nov 22, 2016" "IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","389,922.19","0.00","389,922.19","380,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","2.62","6.31","1.00","May 15, 2029","6.38","4.23","-","6.27","2.74","6.27","USD","Jun 06, 2019","Jun 06, 2019" "INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","389,586.39","0.00","389,586.39","510,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","14.65","5.64","1.00","Aug 15, 2050","3.88","14.70","-","5.64","14.70","5.64","USD","Oct 13, 2020","Oct 13, 2020" "INTEL CORPORATION","Industrial","Fixed Income","389,619.85","0.00","389,619.85","400,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","4.70","4.68","1.00","Aug 05, 2029","4.00","4.73","-","4.68","4.73","4.68","USD","Aug 05, 2022","Aug 05, 2022" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","389,124.06","0.00","389,124.06","400,000.00","50066CAH2","US50066CAH25","BNHLF56","Korea (South)","-","USD","2.13","5.18","1.00","Jul 02, 2026","3.50","2.12","-","5.18","2.12","5.18","USD","Jul 02, 2014","Jul 02, 2014" "KILROY REALTY LP","Financial Institutions","Fixed Income","389,775.18","0.00","389,775.18","520,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","8.07","6.29","1.00","Nov 15, 2033","2.65","7.99","-","6.29","7.99","6.29","USD","Oct 07, 2021","Oct 07, 2021" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","389,582.17","0.00","389,582.17","383,231.00","54627RAR1","US54627RAR12","-","United States","-","USD","5.89","5.08","1.00","Jun 01, 2031","5.08","5.86","-","5.08","5.86","5.08","USD","Mar 29, 2023","Mar 29, 2023" "LINDE INC","Industrial","Fixed Income","387,422.48","0.00","387,422.48","685,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","17.64","5.00","1.00","Aug 10, 2050","2.00","17.71","-","5.00","17.71","5.00","USD","Aug 10, 2020","Aug 10, 2020" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","388,449.20","0.00","388,449.20","385,000.00","55617LAP7","US55617LAP76","-","United States","-","USD","2.86","6.34","1.00","Apr 01, 2029","5.88","4.15","-","6.34","4.15","6.34","USD","Mar 17, 2021","Mar 17, 2021" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","389,386.36","0.00","389,386.36","400,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","5.09","6.59","1.00","Mar 15, 2032","6.13","6.18","-","6.59","6.18","6.59","USD","Mar 10, 2022","Mar 10, 2022" "Mayo Clinic","Industrial","Fixed Income","389,410.60","0.00","389,410.60","559,000.00","578454AF7","US578454AF74","-","United States","-","USD","18.07","5.11","1.00","Nov 15, 2061","3.20","17.82","-","5.11","17.82","5.11","USD","Apr 01, 2021","Apr 01, 2021" "MDC HOLDINGS INC","Industrial","Fixed Income","389,545.18","0.00","389,545.18","451,000.00","552676AU2","US552676AU23","-","United States","-","USD","6.04","4.97","1.00","Jan 15, 2031","2.50","6.06","-","4.97","6.06","4.97","USD","Jan 11, 2021","Jan 11, 2021" "METLIFE INC","Financial Institutions","Fixed Income","388,942.69","0.00","388,942.69","422,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","12.94","5.34","1.00","May 13, 2046","4.60","13.06","-","5.34","13.06","5.34","USD","Nov 13, 2015","Nov 13, 2015" "MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Fixed Income","389,669.76","0.00","389,669.76","400,000.00","-","USY6080GAB33","-","Malaysia","-","USD","2.76","5.33","1.00","Apr 06, 2027","3.75","2.76","-","5.33","2.76","5.33","USD","Apr 06, 2022","Apr 06, 2022" "MARATHON OIL CORP","Industrial","Fixed Income","389,799.26","0.00","389,799.26","426,000.00","565849AM8","US565849AM84","BYZSGJ7","United States","-","USD","11.95","6.06","1.00","Jun 01, 2045","5.20","12.01","-","6.06","12.01","6.06","USD","Jun 10, 2015","Jun 10, 2015" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","389,559.44","0.00","389,559.44","451,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","16.03","5.15","1.00","Jul 01, 2055","4.20","15.94","-","5.15","15.94","5.15","USD","Feb 11, 2015","Feb 11, 2015" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","389,687.14","0.00","389,687.14","376,000.00","341081GK7","US341081GK75","-","United States","-","USD","3.49","4.73","1.00","Apr 01, 2028","5.05","3.51","-","4.72","3.45","4.72","USD","Mar 03, 2023","Mar 03, 2023" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","387,424.75","0.00","387,424.75","400,000.00","683234DB1","US683234DB13","BM9JRW2","Canada","-","USD","2.92","4.56","1.00","May 19, 2027","3.10","2.92","-","4.56","2.92","4.56","USD","May 19, 2022","May 19, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","389,514.66","0.00","389,514.66","503,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","13.55","6.00","1.00","Mar 15, 2048","4.20","13.61","-","6.00","13.61","6.00","USD","Mar 02, 2018","Mar 02, 2018" "VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Financial Institutions","Fixed Income","388,350.52","0.00","388,350.52","400,000.00","-","XS2180856440","BMC56W0","China","-","USD","1.13","6.12","1.00","Jun 02, 2025","2.75","1.13","-","6.12","1.13","6.12","USD","Jun 02, 2020","Jun 02, 2020" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","388,191.08","0.00","388,191.08","400,000.00","-","XS2013531061","BK9PVW4","India","-","USD","4.55","5.43","1.00","Jun 18, 2029","4.50","4.52","-","5.43","4.52","5.43","USD","Jun 18, 2019","Jun 18, 2019" "QUALCOMM INCORPORATED","Industrial","Fixed Income","390,033.94","0.00","390,033.94","520,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","15.52","5.06","1.00","May 20, 2050","3.25","15.62","-","5.06","15.62","5.06","USD","May 08, 2020","May 08, 2020" "QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","389,111.77","0.00","389,111.77","400,000.00","74735K2B7","US74735K2B72","B9489R2","Qatar","-","USD","3.51","4.84","1.00","Jan 31, 2028","3.88","3.50","-","4.84","3.50","4.84","USD","Jan 31, 2013","Jan 31, 2013" "RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","389,882.63","0.00","389,882.63","400,000.00","-","USL79090AC78","-","Brazil","-","USD","2.60","6.35","1.00","Jan 10, 2028","5.25","3.33","-","6.35","3.33","6.35","USD","Jul 10, 2020","Jul 10, 2020" "SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","387,726.97","0.00","387,726.97","400,000.00","-","XS1945125547","BJF94R9","Thailand","-","USD","4.32","5.25","1.00","Feb 11, 2029","4.40","4.29","-","5.25","4.29","5.25","USD","Feb 11, 2019","Feb 11, 2019" "SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","389,977.37","0.00","389,977.37","400,000.00","-","USN8133NAA56","BFWMBG1","Mexico","-","USD","3.52","5.58","1.00","Mar 27, 2028","4.88","3.58","-","5.58","3.58","5.58","USD","Mar 27, 2018","Mar 27, 2018" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","387,376.50","0.00","387,376.50","490,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","13.17","5.78","1.00","Oct 01, 2046","3.95","13.24","-","5.78","13.24","5.78","USD","Sep 13, 2016","Sep 13, 2016" "CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","389,895.21","0.00","389,895.21","400,000.00","-","USG2120QAC09","BDDWMY1","China","-","USD","2.88","4.86","1.00","May 08, 2027","3.50","2.86","-","4.86","2.86","4.86","USD","May 08, 2017","May 08, 2017" "SUNSHINE LIFE INSURANCE COMPANY RegS","Financial Institutions","Fixed Income","388,881.42","0.00","388,881.42","400,000.00","-","XS1394990003","BZBGN91","China","-","USD","1.91","7.01","1.00","Apr 20, 2026","4.50","1.89","-","7.01","1.89","7.01","USD","Apr 20, 2016","Apr 20, 2016" "STRYKER CORPORATION","Industrial","Fixed Income","389,460.23","0.00","389,460.23","432,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","12.47","5.31","1.00","May 15, 2044","4.38","12.56","-","5.31","12.56","5.31","USD","May 01, 2014","May 01, 2014" "TELUS CORPORATION","Industrial","Fixed Income","389,254.48","0.00","389,254.48","468,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","13.88","5.65","1.00","Jun 15, 2049","4.30","13.95","-","5.65","13.95","5.65","USD","May 28, 2019","May 28, 2019" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","387,261.31","0.00","387,261.31","385,000.00","882508CE2","US882508CE26","-","United States","-","USD","2.61","4.61","1.00","Feb 08, 2027","4.60","2.64","-","4.61","2.64","4.61","USD","Feb 08, 2024","Feb 08, 2024" "VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","388,283.84","0.00","388,283.84","440,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","3.30","14.32","1.00","Jun 01, 2028","9.50","3.14","-","14.32","3.14","14.32","USD","May 03, 2023","May 03, 2023" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","387,318.69","0.00","387,318.69","353,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","9.10","5.32","1.00","Jul 01, 2037","6.20","9.04","-","5.32","9.04","5.32","USD","Jun 26, 2007","Jun 26, 2007" "ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","386,578.92","0.00","386,578.92","369,120.00","-","USP00173AA51","BLNMLV7","Peru","-","USD","7.60","6.63","1.00","Apr 30, 2043","6.88","7.53","-","6.63","7.53","6.63","USD","Apr 16, 2014","Apr 16, 2014" "DPL INC","Utility","Fixed Income","386,868.59","0.00","386,868.59","392,000.00","233293AR0","US233293AR02","-","United States","-","USD","1.18","6.04","1.00","Jul 01, 2025","4.13","1.19","-","6.04","1.19","6.04","USD","Jan 01, 2021","Apr 29, 2021" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","387,127.23","0.00","387,127.23","385,000.00","05523RAL1","US05523RAL15","-","United Kingdom","-","USD","7.68","5.23","1.00","Mar 26, 2034","5.30","7.69","-","5.23","7.54","5.23","USD","Mar 26, 2024","Mar 26, 2024" "BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","385,909.65","0.00","385,909.65","400,000.00","-","XS2010045438","BGMG3M0","United Kingdom","-","USD","4.66","6.33","1.00","Sep 10, 2029","5.50","4.61","-","6.33","4.61","6.33","USD","Sep 10, 2019","Sep 10, 2019" "NETWORK I2I LTD RegS","Industrial","Fixed Income","384,760.63","0.00","384,760.63","400,000.00","-","USV6703DAC84","-","India","-","USD","2.04","4.92","1.00","Dec 31, 2079","3.98","2.00","-","6.50","2.02","6.50","USD","Mar 03, 2021","Mar 03, 2021" "BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","385,852.70","0.00","385,852.70","400,000.00","-","XS2441071680","-","Kuwait","-","USD","2.77","5.29","1.00","Mar 29, 2027","3.39","2.76","-","5.29","2.76","5.29","USD","Mar 29, 2022","Mar 29, 2022" "PACIFICORP","Utility","Fixed Income","385,332.47","0.00","385,332.47","444,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","5.79","5.14","1.00","Sep 15, 2030","2.70","5.78","-","5.14","5.78","5.14","USD","Apr 08, 2020","Apr 08, 2020" "FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","386,336.73","0.00","386,336.73","390,000.00","31429KAH6","US31429KAH68","-","Canada","-","USD","3.11","4.99","1.00","Aug 23, 2027","4.55","3.10","-","4.99","3.10","4.99","USD","Aug 23, 2022","Aug 23, 2022" "CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","385,501.73","0.00","385,501.73","422,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","5.13","6.09","1.00","Oct 15, 2030","4.13","5.47","-","6.09","5.47","6.09","USD","Oct 16, 2020","Oct 16, 2020" "CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","385,240.11","0.00","385,240.11","400,000.00","-","XS1634368259","BYVKR38","China","-","USD","3.03","5.00","1.00","Jul 05, 2027","3.50","3.02","-","5.00","3.02","5.00","USD","Jul 05, 2017","Jul 05, 2017" "STATE GRID OVERSEAS INVESTMENT (20 RegS","Agency","Fixed Income","387,036.89","0.00","387,036.89","400,000.00","-","USG8450LAC84","BZ6VNP7","China","-","USD","2.02","5.00","1.00","May 18, 2026","2.88","2.02","-","5.00","2.02","5.00","USD","May 18, 2016","May 18, 2016" "CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","384,829.14","0.00","384,829.14","400,000.00","-","XS2186093766","-","China","-","USD","1.18","5.57","1.00","Jun 17, 2025","1.88","1.18","-","5.57","1.18","5.57","USD","Jun 17, 2020","Jun 17, 2020" "CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Fixed Income","386,649.89","0.00","386,649.89","400,000.00","-","XS2344740811","-","China","-","USD","2.07","9.03","1.00","Dec 31, 2079","3.40","1.74","-","5.54","2.06","5.54","USD","Jun 08, 2021","Jun 08, 2021" "CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Fixed Income","386,156.56","0.00","386,156.56","400,000.00","-","XS2178853375","BMBKBY3","China","-","USD","1.14","5.62","1.00","Jun 03, 2025","2.00","1.14","-","5.62","1.14","5.62","USD","Jun 03, 2020","Jun 03, 2020" "CHONGQING NANAN URBAN CONSTRUCTION RegS","Local Authority","Fixed Income","386,455.37","0.00","386,455.37","400,000.00","-","XS2337489350","BMFXBX7","China","-","USD","2.04","6.91","1.00","Jun 10, 2026","4.56","2.02","-","6.91","2.02","6.91","USD","Jun 10, 2021","Jun 10, 2021" "DAE FUNDING LLC MTN RegS","Agency","Fixed Income","387,125.61","0.00","387,125.61","400,000.00","-","XS2286303149","BMQ8ZL7","United Arab Emirates","-","USD","0.95","6.11","1.00","Mar 20, 2025","2.63","0.95","-","6.11","0.95","6.11","USD","Jan 20, 2021","Jan 20, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","384,717.80","0.00","384,717.80","430,000.00","26441CBP9","US26441CBP95","-","United States","-","USD","2.39","6.71","1.00","Jan 15, 2082","3.25","2.40","-","8.20","2.57","8.20","USD","Sep 28, 2021","Sep 28, 2021" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","387,141.83","0.00","387,141.83","488,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","13.52","5.52","1.00","Mar 15, 2046","3.88","13.61","-","5.52","13.61","5.52","USD","Mar 11, 2016","Mar 11, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","384,926.90","0.00","384,926.90","446,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","15.76","5.50","1.00","May 15, 2058","4.50","15.63","-","5.50","15.63","5.50","USD","May 10, 2018","May 10, 2018" "ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","385,852.75","0.00","385,852.75","375,000.00","286181AH5","US286181AH56","-","Canada","-","USD","2.00","5.64","1.00","Jun 26, 2026","6.27","2.04","-","5.62","1.97","5.62","USD","Jun 26, 2023","Jun 26, 2023" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","385,665.51","0.00","385,665.51","400,000.00","-","XS2140589529","BLKQPT8","Korea (South)","-","USD","0.95","5.20","1.00","Mar 20, 2025","1.38","0.95","-","5.20","0.95","5.20","USD","Mar 20, 2020","Mar 20, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","385,280.79","0.00","385,280.79","375,000.00","226373AP3","US226373AP35","BDSHKJ2","United States","-","USD","0.38","5.82","1.00","Apr 01, 2025","5.75","0.94","-","5.82","0.94","5.82","USD","Mar 14, 2017","Jul 21, 2017" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","386,188.15","0.00","386,188.15","400,000.00","-","XS1717770975","BF2W0T7","China","-","USD","3.38","4.60","1.00","Nov 28, 2027","3.25","3.37","-","4.60","3.37","4.60","USD","Nov 28, 2017","Nov 28, 2017" "PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","384,514.61","0.00","384,514.61","408,000.00","708696BZ1","US708696BZ13","BK7XVJ7","United States","-","USD","4.56","5.14","1.00","Jun 01, 2029","3.60","4.58","-","5.14","4.58","5.14","USD","Jun 03, 2019","Jun 03, 2019" "FMC CORPORATION","Industrial","Fixed Income","385,433.25","0.00","385,433.25","380,000.00","302491AW5","US302491AW57","-","United States","-","USD","1.93","5.35","1.00","May 18, 2026","5.15","1.97","-","5.35","1.97","5.35","USD","May 18, 2023","May 18, 2023" "FMC CORPORATION","Industrial","Fixed Income","385,796.17","0.00","385,796.17","490,000.00","302491AV7","US302491AV74","-","United States","-","USD","13.08","6.37","1.00","Oct 01, 2049","4.50","13.09","-","6.37","13.09","6.37","USD","Sep 20, 2019","Sep 20, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","385,799.33","0.00","385,799.33","401,643.00","31418DEM0","US31418DEM02","-","United States","-","USD","3.35","4.75","1.00","Aug 01, 2034","3.50","3.27","-","4.75","3.27","4.75","USD","Jul 01, 2019","Jul 01, 2019" "GGAM FINANCE LTD 144A","Financial Institutions","Fixed Income","385,237.18","0.00","385,237.18","370,000.00","36170JAB2","US36170JAB26","-","Ireland","-","USD","1.55","6.76","1.00","May 15, 2026","7.75","1.90","-","6.49","1.48","6.49","USD","Jun 08, 2023","Jun 08, 2023" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","385,809.27","0.00","385,809.27","385,000.00","378272BS6","US378272BS65","-","Switzerland","-","USD","4.35","5.30","1.00","Apr 04, 2029","5.37","4.36","-","5.30","4.29","5.30","USD","Apr 04, 2024","Apr 04, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","386,528.59","0.00","386,528.59","395,059.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","4.59","4.95","1.00","Jul 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2018","Jul 01, 2018" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","386,583.48","0.00","386,583.48","375,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","2.29","7.09","1.00","Feb 15, 2028","7.75","3.29","-","6.90","2.53","6.90","USD","Jan 30, 2023","Jan 30, 2023" "HILLENBRAND INC","Industrial","Fixed Income","385,193.87","0.00","385,193.87","380,000.00","431571AD0","US431571AD01","-","United States","-","USD","0.63","5.97","1.00","Jun 15, 2025","5.75","1.14","-","5.97","1.14","5.97","USD","Jun 16, 2020","Jun 16, 2020" "HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","385,571.83","0.00","385,571.83","400,000.00","-","XS1637846616","BYXCMC6","India","-","USD","3.02","5.49","1.00","Jul 12, 2027","4.00","3.00","-","5.49","3.00","5.49","USD","Jul 12, 2017","Jul 12, 2017" "HYUNDAI CAPITAL SERVICES INC RegS","Industrial","Fixed Income","387,154.80","0.00","387,154.80","400,000.00","-","USY3815NBE05","BMDTP13","Korea (South)","-","USD","1.04","5.61","1.00","Apr 24, 2025","2.13","1.04","-","5.61","1.04","5.61","USD","Jan 24, 2022","Jan 24, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","386,339.90","0.00","386,339.90","400,000.00","-","USY7140WAG34","-","Indonesia","-","USD","12.69","6.23","1.00","May 15, 2050","5.80","12.72","-","6.23","12.72","6.23","USD","May 15, 2020","May 15, 2020" "ICD FUNDING LTD MTN RegS","Agency","Fixed Income","385,588.41","0.00","385,588.41","400,000.00","-","XS2248081601","-","United Arab Emirates","-","USD","1.96","5.77","1.00","Apr 28, 2026","3.22","1.95","-","5.77","1.95","5.77","USD","Oct 28, 2020","Oct 28, 2020" "SUMMER (BC) BIDCO B LLC 144A","Industrial","Fixed Income","386,242.69","0.00","386,242.69","395,000.00","865632AA1","US865632AA18","-","United States","-","USD","2.10","6.92","1.00","Oct 31, 2026","5.50","2.34","-","6.92","2.34","6.92","USD","Jul 01, 2021","Jul 01, 2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","384,751.19","0.00","384,751.19","400,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","7.00","4.84","1.00","Sep 08, 2032","4.25","6.97","-","4.84","6.97","4.84","USD","Sep 08, 2022","Sep 08, 2022" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","387,738.22","0.00","387,738.22","415,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","10.44","5.48","1.00","Oct 01, 2039","4.63","10.45","-","5.48","10.45","5.48","USD","Oct 01, 2020","Jan 19, 2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","384,769.03","0.00","384,769.03","400,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","4.09","4.46","1.00","Sep 20, 2028","3.50","4.08","-","4.46","4.08","4.46","USD","Sep 20, 2018","Sep 20, 2018" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","385,062.10","0.00","385,062.10","385,000.00","502431AS8","US502431AS85","-","United States","-","USD","4.50","5.09","1.00","Jun 01, 2029","5.05","4.50","-","5.09","4.50","5.09","USD","Mar 13, 2024","Mar 13, 2024" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","385,056.93","0.00","385,056.93","403,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","2.45","5.28","1.00","Nov 15, 2026","3.00","2.46","-","5.28","2.46","5.28","USD","Nov 04, 2016","Nov 04, 2016" "MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","384,794.29","0.00","384,794.29","385,000.00","55300RAE1","US55300RAE18","-","Macau","-","USD","1.08","6.53","1.00","Jun 18, 2025","5.25","1.15","-","6.53","1.15","6.53","USD","Jun 18, 2020","Jun 18, 2020" "MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","384,831.94","0.00","384,831.94","420,000.00","624758AF5","US624758AF53","-","United States","-","USD","4.22","6.16","1.00","Jun 15, 2029","4.00","4.53","-","6.16","4.53","6.16","USD","May 28, 2021","May 28, 2021" "NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","385,120.29","0.00","385,120.29","400,000.00","-","XS1873136607","-","Hong Kong","-","USD","3.94","6.05","1.00","Sep 05, 2028","5.00","3.90","-","6.05","3.90","6.05","USD","Sep 05, 2018","Sep 05, 2018" "NRG ENERGY INC 144A","Utility","Fixed Income","384,810.75","0.00","384,810.75","446,000.00","629377CS9","US629377CS98","-","United States","-","USD","6.26","6.17","1.00","Feb 15, 2032","3.88","6.53","-","6.17","6.53","6.17","USD","Aug 23, 2021","Aug 23, 2021" "BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","386,043.29","0.00","386,043.29","390,000.00","69120VAX9","US69120VAX91","-","United States","-","USD","5.47","7.02","1.00","Mar 15, 2031","6.65","5.43","-","7.02","5.43","7.02","USD","Feb 01, 2024","Feb 01, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","386,513.77","0.00","386,513.77","380,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","10.68","5.33","1.00","Sep 30, 2040","5.25","10.65","-","5.33","10.65","5.33","USD","Mar 30, 2011","May 24, 2011" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","385,649.73","0.00","385,649.73","608,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","16.43","5.31","1.00","Nov 15, 2051","2.70","16.47","-","5.31","16.47","5.31","USD","Nov 16, 2021","May 09, 2022" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","385,577.08","0.00","385,577.08","400,000.00","-","USP57908AG32","BF4K7Y3","Mexico","-","USD","3.14","5.76","1.00","Oct 04, 2027","4.00","3.15","-","5.76","3.15","5.76","USD","Oct 04, 2017","Oct 04, 2017" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","385,176.96","0.00","385,176.96","548,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","17.73","5.23","1.00","Jul 01, 2060","3.34","17.52","-","5.23","17.52","5.23","USD","Jan 29, 2020","Jan 29, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","385,807.41","0.00","385,807.41","415,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","5.29","7.01","1.00","Sep 15, 2031","5.75","5.90","-","7.01","5.90","7.01","USD","Sep 16, 2021","Sep 16, 2021" "YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","386,300.34","0.00","386,300.34","400,000.00","-","XS2188681774","-","China","-","USD","1.17","5.74","1.00","Jun 16, 2025","2.25","1.17","-","5.74","1.17","5.74","USD","Jun 16, 2020","Jun 16, 2020" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","385,072.38","0.00","385,072.38","400,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","4.41","5.47","1.00","May 07, 2029","4.25","4.43","-","5.47","4.43","5.47","USD","May 07, 2019","May 07, 2019" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","385,203.50","0.00","385,203.50","390,000.00","87470LAG6","US87470LAG68","-","United States","-","USD","1.81","6.63","1.00","Mar 01, 2027","6.00","2.63","-","6.63","2.63","6.63","USD","Feb 20, 2020","Feb 20, 2020" "CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","385,863.92","0.00","385,863.92","400,000.00","-","USP3083SAF22","BNDQRF9","Peru","-","USD","9.51","5.82","1.00","Apr 11, 2038","5.20","9.47","-","5.82","9.47","5.82","USD","Apr 11, 2022","Apr 11, 2022" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","384,705.35","0.00","384,705.35","410,000.00","89352HAX7","US89352HAX70","BD6R016","Canada","-","USD","9.81","5.57","1.00","May 15, 2038","4.75","9.81","-","5.57","9.81","5.57","USD","May 07, 2018","May 07, 2018" "UNISYS CORPORATION 144A","Industrial","Fixed Income","386,560.42","0.00","386,560.42","420,000.00","909214BV9","US909214BV97","-","United States","-","USD","3.05","10.54","1.00","Nov 01, 2027","6.88","2.97","-","10.54","2.97","10.54","USD","Oct 29, 2020","Oct 29, 2020" "UNITY 1 SUKUK LTD MTN RegS","Agency","Fixed Income","384,930.28","0.00","384,930.28","400,000.00","-","XS2245508044","BLF7NL4","United Arab Emirates","-","USD","1.53","5.52","1.00","Nov 03, 2025","2.39","1.52","-","5.52","1.52","5.52","USD","Nov 03, 2020","Nov 03, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","386,853.80","0.00","386,853.80","375,000.00","928668BX9","US928668BX96","-","Germany","-","USD","7.19","5.50","1.00","Sep 12, 2033","5.90","7.20","-","5.49","7.05","5.49","USD","Sep 12, 2023","Sep 12, 2023" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","386,430.22","0.00","386,430.22","410,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","2.71","4.98","1.00","Feb 15, 2027","2.70","2.71","-","4.98","2.71","4.98","USD","Dec 16, 2019","Dec 16, 2019" "WESTROCK MWV LLC","Industrial","Fixed Income","384,564.41","0.00","384,564.41","332,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","4.65","5.32","1.00","Jan 15, 2030","8.20","4.62","-","5.32","4.62","5.32","USD","Jan 18, 2000","Jan 18, 2000" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","386,125.64","0.00","386,125.64","494,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","14.28","5.69","1.00","Sep 15, 2049","4.05","14.34","-","5.69","14.34","5.69","USD","Mar 13, 2019","Mar 13, 2019" "YALE UNIVERSITY","Industrial","Fixed Income","385,424.00","0.00","385,424.00","588,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","16.78","4.81","1.00","Apr 15, 2050","2.40","16.89","-","4.81","16.89","4.81","USD","Jun 09, 2020","Jun 09, 2020" "ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","382,943.38","0.00","382,943.38","380,000.00","034863AP5","US034863AP55","BXDZPD0","South Africa","-","USD","1.07","5.82","1.00","May 14, 2025","4.88","1.06","-","5.82","1.06","5.82","USD","May 14, 2015","May 14, 2015" "AMEREN ILLINOIS CO","Utility","Fixed Income","383,011.30","0.00","383,011.30","455,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","13.38","5.40","1.00","Mar 15, 2046","4.15","13.49","-","5.40","13.49","5.40","USD","Dec 14, 2015","Dec 14, 2015" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","381,915.86","0.00","381,915.86","470,000.00","455434BT6","US455434BT65","BD96MM5","United States","-","USD","13.09","5.68","1.00","May 01, 2046","4.05","13.17","-","5.68","13.17","5.68","USD","May 24, 2016","May 24, 2016" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","381,692.91","0.00","381,692.91","437,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","13.12","5.32","1.00","Sep 01, 2045","4.30","13.23","-","5.32","13.23","5.32","USD","Aug 13, 2015","Aug 13, 2015" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","382,707.14","0.00","382,707.14","423,000.00","070101AH3","US070101AH36","-","United States","-","USD","12.90","5.65","1.00","Apr 26, 2047","4.75","13.00","-","5.65","13.00","5.65","USD","Apr 26, 2017","Apr 26, 2017" "BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","382,397.79","0.00","382,397.79","400,000.00","-","XS2190999834","-","China","-","USD","1.20","5.23","1.00","Jun 24, 2025","1.25","1.20","-","5.23","1.20","5.23","USD","Jun 24, 2020","Jun 24, 2020" "BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","384,107.84","0.00","384,107.84","400,000.00","-","XS1979516488","BHL1BN0","China","-","USD","4.48","4.88","1.00","Apr 17, 2029","3.63","4.46","-","4.88","4.46","4.88","USD","Apr 17, 2019","Apr 17, 2019" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","382,914.33","0.00","382,914.33","410,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","6.63","4.99","1.00","Apr 01, 2032","3.70","6.65","-","4.99","6.65","4.99","USD","Apr 01, 2022","Apr 01, 2022" "BRIGHTSTAR ESCROW CORP 144A","Industrial","Fixed Income","381,708.84","0.00","381,708.84","360,000.00","10947XAA0","US10947XAA00","BMXWDW9","United States","-","USD","0.52","8.59","1.00","Oct 15, 2025","9.75","1.36","-","6.65","0.51","6.65","USD","Oct 15, 2020","Oct 15, 2020" "CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","382,424.66","0.00","382,424.66","400,000.00","-","XS1648263926","BDC3QX2","Hong Kong","-","USD","3.09","4.88","1.00","Jul 25, 2027","3.25","3.08","-","4.88","3.08","4.88","USD","Jul 25, 2017","Jul 25, 2017" "CATERPILLAR INC","Industrial","Fixed Income","382,880.50","0.00","382,880.50","423,000.00","149123CG4","US149123CG49","-","United States","-","USD","4.98","4.59","1.00","Sep 19, 2029","2.60","5.00","-","4.59","5.00","4.59","USD","Sep 19, 2019","Sep 19, 2019" "CHEMOURS COMPANY","Industrial","Fixed Income","382,454.07","0.00","382,454.07","390,000.00","163851AE8","US163851AE83","BDFVFH0","United States","-","USD","2.75","6.78","1.00","May 15, 2027","5.38","2.77","-","6.78","2.77","6.78","USD","May 23, 2017","May 23, 2017" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","382,434.37","0.00","382,434.37","400,000.00","-","USP3143NBP89","-","Chile","-","USD","6.93","5.88","1.00","Feb 02, 2033","5.13","6.91","-","5.88","6.91","5.88","USD","Feb 02, 2023","Feb 02, 2023" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","383,014.11","0.00","383,014.11","440,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.88","6.80","1.00","Nov 02, 2047","5.50","11.88","-","6.80","11.88","6.80","USD","May 02, 2018","Jun 11, 2018" "OCEAN LAUREL CO LIMITED RegS","Agency","Fixed Income","382,533.06","0.00","382,533.06","400,000.00","-","XS2228245242","BMD5GD0","China","-","USD","1.49","6.05","1.00","Oct 20, 2025","2.38","1.48","-","6.05","1.48","6.05","USD","Oct 20, 2020","Oct 20, 2020" "CUMMINS INC","Industrial","Fixed Income","381,711.99","0.00","381,711.99","607,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","16.50","5.22","1.00","Sep 01, 2050","2.60","16.56","-","5.22","16.56","5.22","USD","Aug 24, 2020","Aug 24, 2020" "CINEMARK USA INC 144A","Industrial","Fixed Income","381,962.44","0.00","381,962.44","385,000.00","172441BD8","US172441BD81","-","United States","-","USD","1.37","6.41","1.00","Mar 15, 2026","5.88","1.82","-","6.41","1.82","6.41","USD","Mar 16, 2021","Mar 16, 2021" "CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","382,780.78","0.00","382,780.78","400,000.00","-","XS2179917906","-","China","-","USD","1.20","5.28","1.00","Jun 23, 2025","1.35","1.20","-","5.28","1.20","5.28","USD","Jun 23, 2020","Jun 23, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","382,568.21","0.00","382,568.21","395,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","8.61","5.19","1.00","Sep 15, 2035","4.80","8.66","-","5.19","8.66","5.19","USD","Sep 11, 2015","Sep 11, 2015" "CARPENTER TECHNOLOGY CORPORATION","Industrial","Fixed Income","383,877.60","0.00","383,877.60","380,000.00","144285AL7","US144285AL72","-","United States","-","USD","1.92","6.44","1.00","Jul 15, 2028","6.38","3.66","-","6.44","3.66","6.44","USD","Jul 24, 2020","Jul 24, 2020" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","382,645.93","0.00","382,645.93","405,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","16.42","5.54","1.00","Jun 01, 2065","5.10","16.08","-","5.54","16.08","5.54","USD","May 22, 2015","May 22, 2015" "MIRAE ASSET DAEWOO CO LTD MTN RegS","Financial Institutions","Fixed Income","383,697.26","0.00","383,697.26","400,000.00","-","XS2209331300","-","Korea (South)","-","USD","1.29","6.16","1.00","Jul 30, 2025","2.63","1.28","-","6.16","1.28","6.16","USD","Jul 30, 2020","Jul 30, 2020" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","381,758.37","0.00","381,758.37","430,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","4.33","5.01","1.00","Dec 01, 2028","2.13","4.32","-","5.01","4.32","5.01","USD","Nov 24, 2021","Nov 24, 2021" "DUKHAN TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","381,769.73","0.00","381,769.73","400,000.00","-","XS2348422424","-","Qatar","-","USD","2.49","7.10","1.00","Dec 31, 2079","3.95","2.40","-","6.06","2.57","6.06","USD","Jul 14, 2021","Jul 14, 2021" "EMBECTA CORP 144A","Industrial","Fixed Income","382,069.21","0.00","382,069.21","465,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","4.93","9.11","1.00","Feb 15, 2030","5.00","4.82","-","9.11","4.82","9.11","USD","Feb 10, 2022","Feb 10, 2022" "PECO ENERGY CO","Utility","Fixed Income","382,542.89","0.00","382,542.89","470,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","14.23","5.30","1.00","Mar 01, 2048","3.90","14.34","-","5.30","14.34","5.30","USD","Feb 23, 2018","Feb 23, 2018" "FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","383,645.76","0.00","383,645.76","395,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","4.92","6.81","1.00","May 01, 2030","5.75","4.91","-","6.81","4.91","6.81","USD","Apr 27, 2020","Apr 27, 2020" "GNMA 30YR","MBS Pass-Through","Fixed Income","384,023.42","0.00","384,023.42","414,872.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","5.85","4.82","1.00","Aug 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Aug 01, 2017","Aug 01, 2017" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","383,432.30","0.00","383,432.30","410,000.00","382550BK6","US382550BK68","-","United States","-","USD","6.80","6.94","1.00","Apr 30, 2033","5.63","6.73","-","6.94","6.73","6.94","USD","Apr 06, 2021","Apr 06, 2021" "INTEL CORPORATION","Industrial","Fixed Income","382,647.80","0.00","382,647.80","375,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","14.46","5.50","1.00","Feb 21, 2054","5.60","14.46","-","5.50","14.37","5.50","USD","Feb 21, 2024","Feb 21, 2024" "KOREA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","383,866.69","0.00","383,866.69","400,000.00","-","XS2181972568","-","Korea (South)","-","USD","1.15","5.15","1.00","Jun 03, 2025","1.25","1.14","-","5.15","1.14","5.15","USD","Jun 03, 2020","Jun 03, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","383,947.09","0.00","383,947.09","390,000.00","26138EAS8","US26138EAS81","BY7R001","United States","-","USD","1.52","5.21","1.00","Nov 15, 2025","3.40","1.54","-","5.21","1.54","5.21","USD","Nov 09, 2015","Nov 09, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","383,144.14","0.00","383,144.14","368,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","10.42","6.03","1.00","Mar 01, 2041","6.38","10.35","-","6.03","10.35","6.03","USD","Mar 04, 2011","Mar 04, 2011" "LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","381,716.61","0.00","381,716.61","400,000.00","-","XS1453462076","BD039C4","Hong Kong","-","USD","2.19","5.24","1.00","Jul 21, 2026","2.88","2.19","-","5.24","2.19","5.24","USD","Jul 21, 2016","Jul 21, 2016" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","383,133.27","0.00","383,133.27","380,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","3.65","4.67","1.00","May 15, 2028","4.45","3.67","-","4.67","3.67","4.67","USD","May 25, 2023","May 25, 2023" "LIFE TIME INC 144A","Industrial","Fixed Income","382,791.73","0.00","382,791.73","365,000.00","53190FAC9","US53190FAC95","BMGS0T0","United States","-","USD","0.82","7.32","1.00","Apr 15, 2026","8.00","1.80","-","6.44","0.78","6.44","USD","Feb 05, 2021","Feb 05, 2021" "LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","382,920.90","0.00","382,920.90","410,000.00","538034AX7","US538034AX75","-","United States","-","USD","3.26","5.94","1.00","Jan 15, 2028","3.75","3.44","-","5.94","3.44","5.94","USD","Jan 04, 2021","Jan 04, 2021" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","384,413.70","0.00","384,413.70","435,000.00","233851EA8","US233851EA84","-","Germany","-","USD","5.40","4.93","1.00","Mar 10, 2030","2.63","5.38","-","4.93","5.38","4.93","USD","Mar 10, 2020","Mar 10, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","381,979.52","0.00","381,979.52","418,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","12.63","5.41","1.00","May 26, 2045","4.60","12.73","-","5.41","12.73","5.41","USD","May 26, 2015","May 26, 2015" "MICROSTRATEGY INCORPORATED 144A","Industrial","Fixed Income","383,186.18","0.00","383,186.18","390,000.00","594972AF8","US594972AF82","-","United States","-","USD","3.00","7.09","1.00","Jun 15, 2028","6.13","3.58","-","7.09","3.58","7.09","USD","Jun 14, 2021","Jun 14, 2021" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","383,641.30","0.00","383,641.30","400,000.00","-","XS2623206187","-","United Arab Emirates","-","USD","14.39","5.49","1.00","May 22, 2053","5.08","14.42","-","5.49","14.42","5.49","USD","May 22, 2023","May 22, 2023" "MUMTALAKAT SUKUK HOLDING CO RegS","Agency","Fixed Income","381,755.85","0.00","381,755.85","400,000.00","-","XS2103157991","-","Bahrain","-","USD","2.61","6.18","1.00","Jan 21, 2027","4.10","2.58","-","6.18","2.58","6.18","USD","Jan 21, 2020","Jan 21, 2020" "NRW BANK MTN RegS","Local Authority","Fixed Income","382,389.88","0.00","382,389.88","400,000.00","-","XS2177023137","BMFH0Q5","Germany","-","USD","1.11","5.18","1.00","May 19, 2025","0.63","1.08","-","5.18","1.08","5.18","USD","May 19, 2020","May 19, 2020" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","384,035.27","0.00","384,035.27","375,000.00","637639AK1","US637639AK12","-","United States","-","USD","3.65","4.79","1.00","May 30, 2028","5.00","3.67","-","4.79","3.61","4.79","USD","May 30, 2023","May 30, 2023" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Financial Institutions","Fixed Income","382,485.32","0.00","382,485.32","385,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","4.68","7.19","1.00","Jan 24, 2030","6.80","4.67","-","7.19","4.67","7.19","USD","Jan 24, 2020","Jan 24, 2020" "PRA GROUP INC 144A","Financial Institutions","Fixed Income","382,666.46","0.00","382,666.46","380,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","2.75","8.56","1.00","Feb 01, 2028","8.38","3.19","-","8.56","3.19","8.56","USD","Feb 06, 2023","Feb 06, 2023" "PRINCETON UNIVERSITY","Industrial","Fixed Income","382,881.10","0.00","382,881.10","347,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","10.23","4.76","1.00","Mar 01, 2039","5.70","10.21","-","4.76","10.21","4.76","USD","Jan 21, 2009","Jan 21, 2009" "PSP CAPITAL INC 144A","Agency","Fixed Income","383,460.10","0.00","383,460.10","415,000.00","69375V2A0","US69375V2A07","BLD30G8","Canada","-","USD","2.18","4.71","1.00","Jun 29, 2026","1.00","2.18","-","4.71","2.18","4.71","USD","Jun 29, 2021","Jun 29, 2021" "RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","383,109.76","0.00","383,109.76","400,000.00","-","XS1641477119","BYVSVX0","India","-","USD","3.01","5.59","1.00","Jul 07, 2027","3.88","2.99","-","5.59","2.99","5.59","USD","Jul 07, 2017","Jul 07, 2017" "GUOHUI INTERNATIONAL BVI CO LTD RegS","Local Authority","Fixed Income","384,271.60","0.00","384,271.60","400,000.00","-","XS2219277618","-","China","-","USD","1.36","6.29","1.00","Aug 27, 2025","3.15","1.35","-","6.29","1.35","6.29","USD","Aug 27, 2020","Aug 27, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","384,339.75","0.00","384,339.75","415,000.00","82620KAF0","US82620KAF03","BY3R4Z8","Germany","-","USD","13.00","5.09","1.00","May 27, 2045","4.40","13.06","-","5.09","13.06","5.09","USD","May 27, 2015","May 27, 2015" "ALABAMA POWER COMPANY","Utility","Fixed Income","381,906.51","0.00","381,906.51","440,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","13.07","5.42","1.00","Jan 02, 2046","4.30","13.17","-","5.42","13.17","5.42","USD","Jan 13, 2016","Jan 13, 2016" "SEMPRA","Utility","Fixed Income","382,030.79","0.00","382,030.79","400,000.00","816851BP3","US816851BP33","-","United States","-","USD","4.40","5.14","1.00","Apr 01, 2029","3.70","4.40","-","5.14","4.40","5.14","USD","Mar 24, 2022","Mar 24, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","381,944.45","0.00","381,944.45","370,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","15.84","5.61","1.00","Sep 15, 2062","5.80","15.59","-","5.61","15.54","5.61","USD","Sep 15, 2022","Sep 15, 2022" "TESCO PLC 144A","Industrial","Fixed Income","382,677.44","0.00","382,677.44","373,000.00","881575AC8","US881575AC87","B28YDQ4","United Kingdom","-","USD","9.04","6.11","1.00","Nov 15, 2037","6.15","8.95","-","6.11","8.95","6.11","USD","Nov 05, 2007","Nov 05, 2007" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","381,683.00","0.00","381,683.00","405,000.00","874054AH2","US874054AH20","-","United States","-","USD","6.59","5.16","1.00","Apr 14, 2032","4.00","6.60","-","5.16","6.60","5.16","USD","Apr 14, 2022","Apr 14, 2022" "UPC HOLDING BV 144A","Industrial","Fixed Income","384,033.26","0.00","384,033.26","395,000.00","90320LAG2","US90320LAG23","BF7PBD2","Netherlands","-","USD","2.75","6.67","1.00","Jan 15, 2028","5.50","3.32","-","6.67","3.32","6.67","USD","Oct 18, 2017","Oct 18, 2017" "ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","383,493.92","0.00","383,493.92","400,000.00","-","USG3065HAB71","BL6MFF6","China","-","USD","1.99","6.12","1.00","May 12, 2026","3.38","1.98","-","6.12","1.98","6.12","USD","May 12, 2021","May 12, 2021" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","383,209.53","0.00","383,209.53","460,000.00","963320AX4","US963320AX45","-","United States","-","USD","13.54","6.00","1.00","May 15, 2050","4.60","13.58","-","6.00","13.58","6.00","USD","May 07, 2020","May 07, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","382,939.84","0.00","382,939.84","380,000.00","969457CH1","US969457CH11","-","United States","-","USD","1.81","5.18","1.00","Mar 02, 2026","5.40","1.81","-","5.18","1.81","5.18","USD","Mar 02, 2023","Mar 02, 2023" "XL GROUP LTD","Financial Institutions","Fixed Income","382,624.75","0.00","382,624.75","398,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","11.77","5.70","1.00","Dec 15, 2043","5.25","11.77","-","5.70","11.77","5.70","USD","Nov 21, 2013","Nov 21, 2013" "ZOETIS INC","Industrial","Fixed Income","384,098.38","0.00","384,098.38","550,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","15.69","5.20","1.00","May 15, 2050","3.00","15.76","-","5.20","15.76","5.20","USD","May 12, 2020","May 12, 2020" "ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","378,985.81","0.00","378,985.81","400,000.00","-","XS2227862583","BMTVQX2","Qatar","-","USD","1.40","5.78","1.00","Sep 08, 2025","1.88","1.39","-","5.78","1.39","5.78","USD","Sep 08, 2020","Sep 08, 2020" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","379,271.49","0.00","379,271.49","360,000.00","00489LAD5","US00489LAD55","-","United States","-","USD","0.34","8.31","1.00","Aug 01, 2026","10.13","2.04","-","6.17","0.33","6.17","USD","Aug 01, 2019","Aug 01, 2019" "ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","380,831.67","0.00","380,831.67","400,000.00","-","XS2068063465","-","United Arab Emirates","-","USD","4.86","5.23","1.00","Oct 22, 2029","3.88","4.83","-","5.23","4.83","5.23","USD","Oct 22, 2019","Oct 22, 2019" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Financial Institutions","Fixed Income","379,343.89","0.00","379,343.89","445,000.00","03762UAD7","US03762UAD72","-","United States","-","USD","4.45","8.50","1.00","Jun 15, 2029","4.63","4.38","-","8.50","4.38","8.50","USD","Jun 29, 2021","Jun 29, 2021" "BLUE BRIGHT LTD RegS","Financial Institutions","Fixed Income","379,250.23","0.00","379,250.23","400,000.00","-","XS2284243586","-","China","-","USD","1.79","5.52","1.00","Feb 09, 2026","2.38","1.78","-","5.52","1.78","5.52","USD","Feb 09, 2021","Feb 09, 2021" "BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","380,839.41","0.00","380,839.41","400,000.00","-","USP12651AB49","BF08MV3","Panama","-","USD","3.05","5.91","1.00","Aug 07, 2027","4.13","3.06","-","5.91","3.06","5.91","USD","Aug 07, 2017","Aug 07, 2017" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","381,248.97","0.00","381,248.97","420,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","3.28","7.35","1.00","Nov 15, 2027","3.95","3.23","-","7.35","3.23","7.35","USD","Nov 17, 2017","Nov 17, 2017" "BANCO LATINOAMERICANO DE COMERCIO RegS","Agency","Fixed Income","379,590.23","0.00","379,590.23","400,000.00","-","USP1393HAC27","-","Panama","-","USD","1.42","6.13","1.00","Sep 14, 2025","2.38","1.40","-","6.13","1.40","6.13","USD","Sep 14, 2020","Sep 14, 2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","379,276.64","0.00","379,276.64","375,000.00","06368LWT9","US06368LWT96","-","Canada","-","USD","1.42","5.14","1.00","Sep 25, 2025","5.92","1.42","-","5.14","1.42","5.14","USD","Sep 25, 2023","Sep 25, 2023" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","380,716.52","0.00","380,716.52","555,000.00","09659T2C4","US09659T2C41","-","France","-","USD","12.27","5.82","1.00","Jan 26, 2041","2.82","12.20","-","5.82","12.20","5.82","USD","Jan 26, 2021","Jan 26, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","379,845.72","0.00","379,845.72","388,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","11.12","5.27","1.00","Mar 01, 2041","5.05","11.16","-","5.27","11.16","5.27","USD","Sep 10, 2010","Sep 10, 2010" "BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","380,414.43","0.00","380,414.43","400,000.00","05971BAG4","US05971BAG41","-","Brazil","-","USD","1.71","6.02","1.00","Jan 11, 2026","2.75","1.70","-","6.02","1.70","6.02","USD","Jan 11, 2021","Jan 11, 2021" "CHOBANI LLC 144A","Industrial","Fixed Income","380,408.58","0.00","380,408.58","400,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","3.55","6.29","1.00","Nov 15, 2028","4.63","4.01","-","6.29","4.01","6.29","USD","Oct 23, 2020","Oct 23, 2020" "CIGNA GROUP","Industrial","Fixed Income","380,332.67","0.00","380,332.67","410,000.00","125523CP3","US125523CP36","-","United States","-","USD","1.90","5.19","1.00","Mar 15, 2026","1.25","1.90","-","5.19","1.90","5.19","USD","Mar 03, 2021","Mar 03, 2021" "CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","380,025.67","0.00","380,025.67","400,000.00","-","XS2230306537","BN78DF3","Qatar","-","USD","1.42","5.64","1.00","Sep 15, 2025","2.00","1.41","-","5.64","1.41","5.64","USD","Sep 15, 2020","Sep 15, 2020" "CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","379,044.82","0.00","379,044.82","440,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","3.83","10.22","1.00","Oct 15, 2028","5.63","3.72","-","10.22","3.72","10.22","USD","Oct 07, 2021","Oct 07, 2021" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","380,337.69","0.00","380,337.69","422,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","11.68","5.29","1.00","Aug 16, 2041","4.38","11.65","-","5.29","11.65","5.29","USD","Aug 22, 2011","Aug 22, 2011" "DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","380,638.80","0.00","380,638.80","403,000.00","266233AG0","US266233AG08","BZ9P8X9","United States","-","USD","3.06","5.64","1.00","Aug 01, 2027","3.62","3.07","-","5.64","3.07","5.64","USD","Jul 24, 2017","Jul 24, 2017" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","379,411.97","0.00","379,411.97","531,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","14.92","5.45","1.00","Oct 01, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Sep 27, 2019","Sep 27, 2019" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","380,739.84","0.00","380,739.84","397,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","United States","-","USD","2.73","4.68","1.00","Mar 15, 2027","3.15","2.78","-","4.68","2.78","4.68","USD","Feb 09, 2017","Feb 09, 2017" "EVERSOURCE ENERGY","Utility","Fixed Income","379,501.07","0.00","379,501.07","415,000.00","30040WAN8","US30040WAN83","-","United States","-","USD","2.30","5.34","1.00","Aug 15, 2026","1.40","2.29","-","5.34","2.29","5.34","USD","Aug 13, 2021","Aug 13, 2021" "EVERI HOLDINGS INC 144A","Industrial","Fixed Income","379,952.46","0.00","379,952.46","380,000.00","30034TAA1","US30034TAA16","-","United States","-","USD","2.86","5.22","1.00","Jul 15, 2029","5.00","4.55","-","5.22","4.55","5.22","USD","Jul 15, 2021","Jul 15, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","379,095.71","0.00","379,095.71","420,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","12.17","5.47","1.00","Aug 15, 2043","4.60","12.23","-","5.47","12.23","5.47","USD","Aug 19, 2013","Aug 19, 2013" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","379,392.00","0.00","379,392.00","575,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","15.72","5.40","1.00","Jun 15, 2050","2.90","15.78","-","5.40","15.78","5.40","USD","Jun 05, 2020","Jun 05, 2020" "FMR LLC 144A","Financial Institutions","Fixed Income","378,986.19","0.00","378,986.19","403,000.00","30251BAE8","US30251BAE83","B9HJF41","United States","-","USD","11.61","5.74","1.00","Feb 01, 2043","5.15","11.59","-","5.74","11.59","5.74","USD","Feb 01, 2013","Feb 01, 2013" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","380,969.53","0.00","380,969.53","501,000.00","378272BC1","US378272BC14","-","Switzerland","-","USD","14.50","5.75","1.00","Apr 27, 2051","3.88","14.53","-","5.75","14.53","5.75","USD","Apr 27, 2021","Apr 27, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","379,023.09","0.00","379,023.09","387,299.00","36179TV77","US36179TV774","-","United States","-","USD","4.59","4.95","1.00","Apr 20, 2048","4.50","5.49","-","4.95","5.49","4.95","USD","Apr 01, 2018","Apr 01, 2018" "GENUINE PARTS COMPANY","Industrial","Fixed Income","379,389.59","0.00","379,389.59","335,000.00","372460AD7","US372460AD76","-","United States","-","USD","6.92","5.46","1.00","Nov 01, 2033","6.88","6.95","-","5.43","6.81","5.43","USD","Nov 01, 2023","Nov 01, 2023" "GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","379,254.96","0.00","379,254.96","400,000.00","-","XS2233151195","BMZ14Z4","Bahrain","-","USD","1.44","6.09","1.00","Sep 23, 2025","2.38","1.43","-","6.09","1.43","6.09","USD","Sep 23, 2020","Sep 23, 2020" "HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","379,525.94","0.00","379,525.94","400,000.00","-","USY3815NAZ43","BF1CVG2","Korea (South)","-","USD","3.17","5.37","1.00","Aug 29, 2027","3.63","3.15","-","5.37","3.15","5.37","USD","Aug 29, 2017","Aug 29, 2017" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","380,493.43","0.00","380,493.43","400,000.00","-","XS2201858938","BLBRWR7","China","-","USD","1.28","5.27","1.00","Jul 20, 2025","1.20","1.27","-","5.27","1.27","5.27","USD","Jul 20, 2020","Jul 20, 2020" "HORSE GALLOP FINANCE LTD MTN RegS","Agency","Fixed Income","380,945.95","0.00","380,945.95","400,000.00","-","XS2202751249","BMXMF34","China","-","USD","1.29","5.67","1.00","Jul 28, 2025","1.70","1.29","-","5.67","1.29","5.67","USD","Jul 28, 2020","Jul 28, 2020" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","379,109.62","0.00","379,109.62","400,000.00","-","XS2413632360","-","Nigeria","-","USD","2.39","8.64","1.00","Nov 29, 2026","5.63","2.36","-","8.64","2.36","8.64","USD","Nov 29, 2021","Nov 29, 2021" "INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","381,092.42","0.00","381,092.42","400,000.00","45604HAH0","US45604HAH03","BMXLZW0","Korea (South)","-","USD","1.20","5.27","1.00","Jun 22, 2025","1.04","1.20","-","5.27","1.20","5.27","USD","Jun 22, 2020","Jun 22, 2020" "JIC ZHIXIN LTD RegS","Agency","Fixed Income","379,348.38","0.00","379,348.38","400,000.00","-","XS2116900031","-","China","-","USD","1.37","5.43","1.00","Aug 27, 2025","1.50","1.37","-","5.43","1.37","5.43","USD","Aug 27, 2020","Aug 27, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","379,418.41","0.00","379,418.41","390,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","12.50","4.83","1.00","Dec 05, 2043","4.50","12.62","-","4.83","12.62","4.83","USD","Dec 05, 2013","Dec 05, 2013" "JSW STEEL LTD RegS","Industrial","Fixed Income","378,921.27","0.00","378,921.27","400,000.00","-","USY44680RV38","-","India","-","USD","2.72","6.60","1.00","Apr 05, 2027","3.95","2.72","-","6.60","2.72","6.60","USD","Sep 23, 2021","Sep 23, 2021" "KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Agency","Fixed Income","379,073.27","0.00","379,073.27","400,000.00","-","USY4899GCJ05","BDHS7L7","Korea (South)","-","USD","3.10","5.03","1.00","Jul 25, 2027","3.13","3.09","-","5.03","3.09","5.03","USD","Jul 25, 2017","Jul 25, 2017" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","381,493.48","0.00","381,493.48","400,000.00","50066RAG1","US50066RAG11","BYXMVD0","Korea (South)","-","USD","2.82","5.06","1.00","Mar 27, 2027","3.38","2.80","-","5.06","2.80","5.06","USD","Mar 27, 2017","Mar 27, 2017" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","379,830.84","0.00","379,830.84","394,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","4.33","5.25","1.00","Mar 11, 2029","4.38","4.37","-","5.25","4.37","5.25","USD","Mar 11, 2019","Mar 11, 2019" "METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","379,457.15","0.00","379,457.15","400,000.00","-","XS2199718003","-","Philippines","-","USD","1.73","5.41","1.00","Jan 15, 2026","2.13","1.72","-","5.41","1.72","5.41","USD","Jul 15, 2020","Jul 15, 2020" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","381,367.65","0.00","381,367.65","400,000.00","-","USP6629MAC66","BFB5MM4","Mexico","-","USD","3.63","5.60","1.00","Apr 30, 2028","3.88","3.65","-","5.60","3.65","5.60","USD","Sep 20, 2017","Sep 20, 2017" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","379,517.26","0.00","379,517.26","375,000.00","571748BW1","US571748BW16","-","United States","-","USD","7.67","5.06","1.00","Mar 15, 2034","5.15","7.69","-","5.06","7.54","5.06","USD","Feb 20, 2024","Feb 20, 2024" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","380,974.14","0.00","380,974.14","380,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","13.84","5.78","1.00","Sep 16, 2052","5.78","13.86","-","5.78","13.76","5.78","USD","Sep 16, 2022","Sep 16, 2022" "NBK TIER 2 LIMITED RegS","Financial Institutions","Fixed Income","380,188.87","0.00","380,188.87","400,000.00","-","XS2252513713","-","Kuwait","-","USD","1.59","6.27","1.00","Nov 24, 2030","2.50","1.53","-","6.24","1.57","6.24","USD","Nov 24, 2020","Nov 24, 2020" "OGLETHORPE POWER CORP","Utility","Fixed Income","379,462.89","0.00","379,462.89","408,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","13.67","5.80","1.00","Sep 01, 2050","5.25","13.66","-","5.80","13.66","5.80","USD","Aug 19, 2011","Aug 19, 2011" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","380,359.75","0.00","380,359.75","400,000.00","6789084D3","US6789084D38","-","United States","-","USD","9.24","5.11","1.00","Nov 01, 2045","4.38","9.21","-","5.11","9.21","5.11","USD","Aug 25, 2022","Aug 25, 2022" "PENN NATIONAL GAMING INC 144A","Industrial","Fixed Income","381,536.52","0.00","381,536.52","390,000.00","707569AS8","US707569AS84","BYTNJ00","United States","-","USD","2.14","6.94","1.00","Jan 15, 2027","5.63","2.51","-","6.94","2.51","6.94","USD","Jan 19, 2017","Jan 19, 2017" "ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","381,374.48","0.00","381,374.48","400,000.00","-","XS1794216660","BYVTPZ3","Australia","-","USD","3.54","6.10","1.00","Mar 22, 2028","4.75","3.56","-","6.10","3.56","6.10","USD","Mar 22, 2018","Mar 22, 2018" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","381,418.56","0.00","381,418.56","400,000.00","-","XS1725342288","BFF9BS1","India","-","USD","3.36","5.51","1.00","Dec 06, 2027","3.75","3.34","-","5.51","3.34","5.51","USD","Dec 06, 2017","Dec 06, 2017" "ROYALTY PHARMA PLC","Industrial","Fixed Income","379,088.16","0.00","379,088.16","470,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","6.67","5.37","1.00","Sep 02, 2031","2.15","6.64","-","5.37","6.64","5.37","USD","Jul 26, 2021","Jul 26, 2021" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Financial Institutions","Fixed Income","381,331.71","0.00","381,331.71","405,000.00","83051GAR9","US83051GAR92","-","Sweden","-","USD","1.39","5.18","1.00","Sep 02, 2025","0.85","1.39","-","5.18","1.39","5.18","USD","Sep 01, 2020","Sep 01, 2020" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","379,014.42","0.00","379,014.42","400,000.00","-","XS2203995670","-","Saudi Arabia","-","USD","1.43","5.53","1.00","Sep 17, 2025","1.74","1.42","-","5.53","1.42","5.53","USD","Sep 17, 2020","Sep 17, 2020" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","380,060.60","0.00","380,060.60","370,000.00","86959LAP8","US86959LAP85","-","Sweden","-","USD","3.69","5.19","1.00","Jun 15, 2028","5.50","3.67","-","5.19","3.67","5.19","USD","Jun 15, 2023","Jun 15, 2023" "SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","380,812.32","0.00","380,812.32","380,000.00","83001AAC6","US83001AAC62","BDRT6C4","United States","-","USD","2.01","6.33","1.00","Apr 15, 2027","5.50","2.69","-","6.33","2.69","6.33","USD","Apr 13, 2017","Apr 13, 2017" "GEORGIA POWER CO","Utility","Fixed Income","381,287.60","0.00","381,287.60","445,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","12.26","5.54","1.00","Mar 15, 2043","4.30","12.26","-","5.54","12.26","5.54","USD","Mar 15, 2013","Mar 15, 2013" "SEMPRA","Utility","Fixed Income","380,003.22","0.00","380,003.22","375,000.00","816851BQ1","US816851BQ16","-","United States","-","USD","2.13","5.17","1.00","Aug 01, 2026","5.40","2.16","-","5.17","2.09","5.17","USD","Jun 23, 2023","Jun 23, 2023" "TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Industrial","Fixed Income","380,167.89","0.00","380,167.89","400,000.00","-","XS2279432384","-","Indonesia","-","USD","1.73","5.97","1.00","Jan 20, 2026","2.75","1.72","-","5.97","1.72","5.97","USD","Jan 20, 2021","Jan 20, 2021" "TCL TECHNOLOGY INVESTMENTS LIMITED RegS","Industrial","Fixed Income","380,975.53","0.00","380,975.53","400,000.00","-","XS2182296892","-","China","-","USD","1.25","6.05","1.00","Jul 14, 2025","1.88","1.25","-","6.05","1.25","6.05","USD","Jul 14, 2020","Jul 14, 2020" "TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","381,258.97","0.00","381,258.97","500,000.00","-","USP90375AV12","BMFRBS4","Chile","-","USD","6.36","8.13","1.00","Nov 18, 2031","3.54","6.24","-","8.02","6.06","8.02","USD","Nov 18, 2021","Nov 18, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","379,286.44","0.00","379,286.44","405,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","5.20","7.19","1.00","Sep 01, 2031","6.00","5.81","-","7.19","5.81","7.19","USD","Aug 18, 2021","Aug 18, 2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","380,230.03","0.00","380,230.03","390,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","3.46","6.31","1.00","Jul 15, 2029","5.50","4.46","-","6.31","4.46","6.31","USD","Jul 14, 2021","Jul 14, 2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","380,661.79","0.00","380,661.79","586,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","16.82","5.09","1.00","Sep 15, 2051","2.70","16.88","-","5.09","16.88","5.09","USD","Sep 15, 2021","Sep 15, 2021" "VERICAST CORP 144A","Industrial","Fixed Income","379,050.20","0.00","379,050.20","325,000.00","92342NAK9","US92342NAK90","-","United States","-","USD","0.03","8.52","1.00","Dec 15, 2027","12.50","2.93","-","-5.00","0.08","-5.00","USD","Nov 07, 2022","Nov 07, 2022" "VIPER ENERGY PARTNERS LP 144A","Industrial","Fixed Income","380,922.21","0.00","380,922.21","380,000.00","92763MAA3","US92763MAA36","-","United States","-","USD","2.27","5.98","1.00","Nov 01, 2027","5.38","3.15","-","5.98","3.15","5.98","USD","Oct 16, 2019","Oct 16, 2019" "WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","379,242.82","0.00","379,242.82","400,000.00","-","XS2282244560","-","Hong Kong","-","USD","1.76","5.64","1.00","Jan 25, 2026","2.38","1.74","-","5.64","1.74","5.64","USD","Jan 25, 2021","Jan 25, 2021" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","380,499.54","0.00","380,499.54","525,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","13.79","5.92","1.00","Aug 15, 2047","3.70","13.84","-","5.92","13.84","5.92","USD","Aug 09, 2017","Aug 09, 2017" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","378,581.41","0.00","378,581.41","573,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","16.07","5.33","1.00","Jun 15, 2051","2.90","16.11","-","5.33","16.11","5.33","USD","Jun 29, 2021","Jun 29, 2021" "AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","377,770.19","0.00","377,770.19","400,000.00","-","XS2243171746","-","China","-","USD","1.52","5.28","1.00","Oct 22, 2025","1.20","1.51","-","5.28","1.51","5.28","USD","Oct 22, 2020","Oct 22, 2020" "TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","376,264.53","0.00","376,264.53","400,000.00","-","XS2335142175","-","China","-","USD","2.01","5.41","1.00","May 06, 2026","2.00","2.00","-","5.41","2.00","5.41","USD","May 06, 2021","May 06, 2021" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","376,630.92","0.00","376,630.92","400,000.00","-","XS2289104577","-","Singapore","-","USD","1.75","5.35","1.00","Jan 21, 2026","1.75","1.74","-","5.35","1.74","5.35","USD","Jan 21, 2021","Jan 21, 2021" "BOUBYAN TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","376,921.77","0.00","376,921.77","400,000.00","-","XS2306403788","-","Kuwait","-","USD","2.36","7.03","1.00","Dec 31, 2079","3.95","2.55","-","6.82","2.71","6.82","USD","Apr 01, 2021","Apr 01, 2021" "CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","378,584.30","0.00","378,584.30","460,000.00","12802D2C9","US12802D2C95","-","France","-","USD","6.35","4.46","1.00","Jan 20, 2031","1.38","6.33","-","4.46","6.33","4.46","USD","Jan 20, 2021","Jan 20, 2021" "COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","377,148.42","0.00","377,148.42","400,000.00","-","XS2434515313","-","Turkey","-","USD","4.21","6.09","1.00","Jan 20, 2029","4.50","4.20","-","6.09","4.20","6.09","USD","Jan 20, 2022","Jan 20, 2022" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","376,126.99","0.00","376,126.99","600,000.00","-","USP3143NBM58","-","Chile","-","USD","15.08","6.02","1.00","Jan 15, 2051","3.15","15.08","-","6.02","15.08","6.02","USD","Dec 14, 2020","Dec 14, 2020" "CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","377,125.44","0.00","377,125.44","400,000.00","-","XS2435557959","BPP2FX3","China","-","USD","2.73","5.19","1.00","Feb 24, 2027","2.95","2.73","-","5.19","2.73","5.19","USD","Feb 24, 2022","Feb 24, 2022" "CUMMINS INC","Industrial","Fixed Income","378,784.25","0.00","378,784.25","385,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","11.94","5.20","1.00","Oct 01, 2043","4.88","12.03","-","5.20","12.03","5.20","USD","Sep 24, 2013","Sep 24, 2013" "CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","377,675.43","0.00","377,675.43","420,000.00","12634GAC7","US12634GAC78","BWTM3P6","China","-","USD","13.06","5.12","1.00","May 05, 2045","4.20","13.11","-","5.12","13.11","5.12","USD","May 05, 2015","May 05, 2015" "COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","377,271.31","0.00","377,271.31","545,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","15.36","5.40","1.00","May 01, 2050","3.10","15.42","-","5.40","15.42","5.40","USD","Aug 25, 2020","Aug 25, 2020" "DOMINION ENERGY INC","Utility","Fixed Income","376,336.54","0.00","376,336.54","403,000.00","25746UDJ5","US25746UDJ51","-","United States","-","USD","1.97","5.24","1.00","Apr 15, 2026","1.45","1.96","-","5.24","1.96","5.24","USD","Apr 05, 2021","Apr 05, 2021" "DOMINION RESOURCES INC/VA","Utility","Fixed Income","376,256.36","0.00","376,256.36","425,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","12.23","5.78","1.00","Dec 01, 2044","4.70","12.30","-","5.78","12.30","5.78","USD","Nov 25, 2014","Nov 25, 2014" "DANA INC","Industrial","Fixed Income","376,524.05","0.00","376,524.05","380,000.00","235825AG1","US235825AG15","-","United States","-","USD","2.50","6.31","1.00","Jun 15, 2028","5.63","3.63","-","6.31","3.63","6.31","USD","Jun 19, 2020","Jun 19, 2020" "DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","378,405.56","0.00","378,405.56","400,000.00","-","XS2325727100","-","Qatar","-","USD","1.90","5.89","1.00","Mar 31, 2026","2.38","1.89","-","5.89","1.89","5.89","USD","Mar 31, 2021","Mar 31, 2021" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","376,979.55","0.00","376,979.55","400,000.00","-","XS2342723900","-","United Arab Emirates","-","USD","2.56","7.23","1.00","Dec 31, 2079","4.25","2.68","-","6.80","2.85","6.80","USD","May 27, 2021","May 27, 2021" "EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","377,595.74","0.00","377,595.74","500,000.00","-","XS0505478684","B65HN42","Egypt","-","USD","8.34","10.40","1.00","Apr 30, 2040","6.88","8.11","-","10.40","8.11","10.40","USD","Apr 29, 2010","Apr 29, 2010" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","376,414.19","0.00","376,414.19","400,000.00","302154CG2","US302154CG20","BD9NGL3","Korea (South)","-","USD","2.88","4.83","1.00","Apr 21, 2027","2.38","2.87","-","4.83","2.87","4.83","USD","Oct 21, 2016","Oct 21, 2016" "EQUINOR ASA","Agency","Fixed Income","376,667.49","0.00","376,667.49","349,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","3.09","4.78","1.00","Sep 23, 2027","7.25","3.08","-","4.78","3.08","4.78","USD","May 26, 2000","May 25, 2000" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","378,296.37","0.00","378,296.37","405,000.00","207597EM3","US207597EM34","-","United States","-","USD","1.63","5.05","1.00","Dec 01, 2025","0.75","1.63","-","5.05","1.63","5.05","USD","Dec 01, 2020","Dec 01, 2020" "EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","378,704.99","0.00","378,704.99","400,000.00","-","XS2242355852","-","Thailand","-","USD","1.49","5.54","1.00","Oct 15, 2025","1.46","1.49","-","5.54","1.49","5.54","USD","Oct 15, 2020","Oct 15, 2020" "FERMACA ENTERPRISES S DE RL DE CV RegS","Industrial","Fixed Income","376,118.06","0.00","376,118.06","375,738.00","-","USP39198AA76","BM99Q81","Mexico","-","USD","5.36","6.94","1.00","Mar 30, 2038","6.38","5.27","-","6.94","5.27","6.94","USD","May 12, 2014","May 12, 2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","376,395.63","0.00","376,395.63","406,477.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.43","4.85","1.00","Oct 01, 2044","3.50","5.76","-","4.85","5.76","4.85","USD","Oct 01, 2014","Oct 01, 2014" "FMR LLC 144A","Financial Institutions","Fixed Income","377,191.57","0.00","377,191.57","390,000.00","30251BAD0","US30251BAD01","B9HJ6X7","United States","-","USD","7.04","5.53","1.00","Feb 01, 2033","4.95","6.98","-","5.53","6.98","5.53","USD","Feb 01, 2013","Feb 01, 2013" "FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","376,561.42","0.00","376,561.42","390,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","2.85","9.63","1.00","Feb 15, 2028","8.25","3.20","-","9.63","3.20","9.63","USD","Feb 12, 2021","Feb 12, 2021" "GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","376,714.02","0.00","376,714.02","400,000.00","-","XS2334109423","-","Georgia","-","USD","1.95","6.42","1.00","Apr 22, 2026","2.75","1.94","-","6.42","1.94","6.42","USD","Apr 22, 2021","Apr 22, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","378,609.84","0.00","378,609.84","405,923.00","36179RS91","US36179RS915","-","United States","-","USD","5.85","4.74","1.00","Nov 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Nov 01, 2015","Nov 01, 2015" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","377,514.78","0.00","377,514.78","408,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","3.65","5.66","1.00","Mar 15, 2028","3.50","3.62","-","5.66","3.62","5.66","USD","Mar 06, 2020","Mar 06, 2020" "GOEASY LTD 144A","Financial Institutions","Fixed Income","378,604.42","0.00","378,604.42","375,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","3.66","7.57","1.00","Jul 01, 2029","7.63","4.24","-","7.56","3.56","7.56","USD","Feb 23, 2024","Feb 23, 2024" "HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS","Industrial","Fixed Income","376,648.11","0.00","376,648.11","400,000.00","-","XS2256737722","-","China","-","USD","1.58","6.57","1.00","Nov 19, 2025","2.25","1.56","-","6.57","1.56","6.57","USD","Nov 19, 2020","Nov 19, 2020" "IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","378,429.10","0.00","378,429.10","400,000.00","-","XS1982058692","BK4R8P7","Hong Kong","-","USD","4.48","5.22","1.00","Apr 17, 2029","3.63","4.45","-","5.22","4.45","5.22","USD","Apr 17, 2019","Apr 17, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377,950.14","0.00","377,950.14","375,000.00","455780DP8","US455780DP83","-","Indonesia","-","USD","14.36","5.40","1.00","Sep 20, 2052","5.45","14.41","-","5.40","14.31","5.40","USD","Sep 20, 2022","Sep 20, 2022" "KT CORPORATION RegS","Industrial","Fixed Income","376,675.92","0.00","376,675.92","400,000.00","-","XS2218281942","-","Korea (South)","-","USD","1.39","5.35","1.00","Sep 01, 2025","1.00","1.38","-","5.35","1.38","5.35","USD","Sep 01, 2020","Sep 01, 2020" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","376,157.43","0.00","376,157.43","400,000.00","50066RAM8","US50066RAM88","BMFMPG5","Korea (South)","-","USD","1.48","5.29","1.00","Oct 05, 2025","0.88","1.47","-","5.29","1.47","5.29","USD","Oct 05, 2020","Oct 05, 2020" "LG CHEM LTD RegS","Industrial","Fixed Income","378,722.75","0.00","378,722.75","400,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","4.47","5.21","1.00","Apr 15, 2029","3.63","4.45","-","5.21","4.45","5.21","USD","Apr 15, 2019","Apr 15, 2019" "MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","377,009.43","0.00","377,009.43","400,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","13.17","4.81","1.00","Apr 22, 2045","4.24","13.24","-","4.81","13.24","4.81","USD","Apr 22, 2015","Apr 22, 2015" "MARS INCORPORATED 144A","Industrial","Fixed Income","378,764.45","0.00","378,764.45","447,000.00","571676AH8","US571676AH87","BHND5F4","United States","-","USD","16.34","5.29","1.00","Apr 01, 2059","4.20","16.19","-","5.29","16.19","5.29","USD","Mar 29, 2019","Mar 29, 2019" "MARUBENI CORP RegS","Industrial","Fixed Income","376,491.92","0.00","376,491.92","400,000.00","-","XS2226703655","-","Japan","-","USD","1.43","5.55","1.00","Sep 18, 2025","1.32","1.43","-","5.55","1.43","5.55","USD","Sep 18, 2020","Sep 18, 2020" "MASCO CORPORATION","Industrial","Fixed Income","377,367.76","0.00","377,367.76","430,000.00","574599BS4","US574599BS40","-","United States","-","USD","3.69","5.06","1.00","Feb 15, 2028","1.50","3.68","-","5.06","3.68","5.06","USD","Mar 04, 2021","Mar 04, 2021" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","378,339.03","0.00","378,339.03","525,000.00","595112BU6","US595112BU64","-","United States","-","USD","15.18","5.57","1.00","Nov 01, 2051","3.48","15.21","-","5.57","15.21","5.57","USD","Nov 01, 2021","Nov 01, 2021" "MANILA WATER CO INC RegS","Utility","Fixed Income","377,145.38","0.00","377,145.38","400,000.00","-","XS2208939368","-","Philippines","-","USD","4.58","5.59","1.00","Jul 30, 2030","4.38","5.39","-","5.59","5.39","5.59","USD","Jul 30, 2020","Jul 30, 2020" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","378,131.99","0.00","378,131.99","350,000.00","665859AX2","US665859AX29","-","United States","-","USD","6.50","5.31","1.00","Nov 02, 2032","6.13","6.54","-","5.29","6.39","5.29","USD","Nov 02, 2022","Nov 02, 2022" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","378,198.87","0.00","378,198.87","415,000.00","681936BL3","US681936BL34","-","United States","-","USD","4.79","5.92","1.00","Oct 01, 2029","3.63","4.77","-","5.92","4.77","5.92","USD","Sep 20, 2019","Sep 20, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","377,453.33","0.00","377,453.33","390,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","6.88","5.04","1.00","Sep 15, 2032","4.55","6.91","-","5.04","6.91","5.04","USD","Sep 08, 2022","Jan 20, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","378,545.82","0.00","378,545.82","370,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","7.26","5.00","1.00","Aug 01, 2033","5.20","7.29","-","4.99","7.14","4.99","USD","Aug 07, 2023","Aug 07, 2023" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","376,232.86","0.00","376,232.86","366,000.00","709599BU7","US709599BU71","-","United States","-","USD","1.93","5.33","1.00","May 24, 2026","5.75","1.97","-","5.32","1.90","5.32","USD","May 24, 2023","May 24, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","377,354.64","0.00","377,354.64","472,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","5.97","5.24","1.00","Aug 27, 2030","1.50","5.93","-","5.24","5.93","5.24","USD","Aug 27, 2020","Aug 27, 2020" "VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","378,638.29","0.00","378,638.29","400,000.00","-","XS1994698436","BFY1FN1","China","-","USD","4.52","5.78","1.00","May 28, 2029","4.25","4.48","-","5.78","4.48","5.78","USD","May 28, 2019","May 28, 2019" "PROLOGIS LP","Financial Institutions","Fixed Income","377,679.79","0.00","377,679.79","385,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","7.04","5.03","1.00","Jan 15, 2033","4.63","7.06","-","5.03","7.06","5.03","USD","Sep 20, 2022","Sep 20, 2022" "P & L DEVELOPMENT LLC 144A","Industrial","Fixed Income","376,090.31","0.00","376,090.31","435,000.00","69306RAA4","US69306RAA41","-","United States","-","USD","1.48","19.97","1.00","Nov 15, 2025","7.75","1.37","-","19.97","1.37","19.97","USD","Nov 03, 2020","Nov 03, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","377,552.67","0.00","377,552.67","460,000.00","040555DD3","US040555DD31","-","United States","-","USD","6.85","5.14","1.00","Dec 15, 2031","2.20","6.83","-","5.14","6.83","5.14","USD","Aug 16, 2021","Aug 16, 2021" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","377,089.96","0.00","377,089.96","500,000.00","709235T70","US709235T706","-","United States","-","USD","13.91","4.76","1.00","Sep 01, 2043","2.79","13.96","-","4.76","13.96","4.76","USD","May 12, 2020","May 12, 2020" "SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","377,598.99","0.00","377,598.99","400,000.00","-","XS2241376727","-","Korea (South)","-","USD","1.51","5.58","1.00","Oct 19, 2025","1.38","1.50","-","5.58","1.50","5.58","USD","Oct 19, 2020","Oct 19, 2020" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","376,078.24","0.00","376,078.24","400,000.00","-","USY7749XAY77","-","Korea (South)","-","USD","1.80","6.27","1.00","Dec 31, 2079","2.88","1.82","-","6.27","1.99","6.27","USD","May 12, 2021","May 12, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","377,143.26","0.00","377,143.26","580,000.00","824348BP0","US824348BP04","-","United States","-","USD","16.47","5.33","1.00","Mar 15, 2052","2.90","16.50","-","5.33","16.50","5.33","USD","Nov 10, 2021","Nov 10, 2021" "SEMPRA","Utility","Fixed Income","378,719.67","0.00","378,719.67","375,000.00","816851BR9","US816851BR98","-","United States","-","USD","7.17","5.48","1.00","Aug 01, 2033","5.50","7.17","-","5.48","7.17","5.48","USD","Jun 23, 2023","Jun 23, 2023" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","378,301.52","0.00","378,301.52","398,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","3.54","5.96","1.00","Mar 15, 2028","4.50","3.56","-","5.96","3.56","5.96","USD","Mar 15, 2018","Mar 15, 2018" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","378,128.56","0.00","378,128.56","540,000.00","913366KC3","US913366KC30","-","United States","-","USD","17.80","5.17","1.00","May 15, 2060","3.26","17.59","-","5.17","17.59","5.17","USD","Mar 05, 2020","Mar 05, 2020" "XCEL ENERGY INC","Utility","Fixed Income","376,771.56","0.00","376,771.56","390,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","3.67","5.21","1.00","Jun 15, 2028","4.00","3.77","-","5.21","3.77","5.21","USD","Jun 25, 2018","Jun 25, 2018" "HUAFA 2020 I COMPANY LIMITED RegS","Local Authority","Fixed Income","377,420.08","0.00","377,420.08","400,000.00","-","XS2250383762","-","China","-","USD","1.53","7.34","1.00","Nov 04, 2025","2.80","1.50","-","7.34","1.50","7.34","USD","Nov 04, 2020","Nov 04, 2020" "ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Financial Institutions","Fixed Income","377,905.80","0.00","377,905.80","400,000.00","-","XS2223576328","-","China","-","USD","1.85","6.67","1.00","Mar 08, 2026","3.50","1.83","-","6.67","1.83","6.67","USD","Sep 08, 2020","Sep 08, 2020" "ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","377,779.20","0.00","377,779.20","400,000.00","-","XS2278364075","-","China","-","USD","1.71","6.70","1.00","Jan 13, 2026","3.00","1.69","-","6.70","1.69","6.70","USD","Jan 13, 2021","Jan 13, 2021" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","374,862.34","0.00","374,862.34","400,000.00","-","USG0446NAW41","BN4QFS7","South Africa","-","USD","4.42","5.36","1.00","Mar 16, 2029","3.88","4.43","-","5.36","4.43","5.36","USD","Mar 16, 2022","Mar 16, 2022" "UNION ELECTRIC CO","Utility","Fixed Income","373,709.13","0.00","373,709.13","460,000.00","906548CT7","US906548CT77","-","United States","-","USD","7.11","5.05","1.00","Mar 15, 2032","2.15","7.09","-","5.05","7.09","5.05","USD","Jun 22, 2021","Jun 22, 2021" "SOUTHWESTERN ELEC POWER","Utility","Fixed Income","374,473.80","0.00","374,473.80","355,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","10.26","5.69","1.00","Mar 15, 2040","6.20","10.20","-","5.69","10.20","5.69","USD","Mar 08, 2010","Mar 08, 2010" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","375,609.71","0.00","375,609.71","375,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","4.26","5.27","1.00","Mar 01, 2029","5.10","4.27","-","5.27","4.27","5.27","USD","Jan 24, 2024","Jan 24, 2024" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","374,792.25","0.00","374,792.25","380,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","2.58","5.93","1.00","Oct 01, 2027","4.75","3.10","-","5.93","3.10","5.93","USD","Sep 26, 2017","Sep 26, 2017" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","373,705.81","0.00","373,705.81","340,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","3.82","4.69","1.00","Oct 01, 2028","6.38","3.81","-","4.69","3.81","4.69","USD","Sep 24, 1998","Sep 24, 1998" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","374,854.55","0.00","374,854.55","400,000.00","-","XS2281795075","BMT9JT3","China","-","USD","1.75","5.78","1.00","Jan 20, 2026","1.88","1.73","-","5.78","1.73","5.78","USD","Jan 20, 2021","Jan 20, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","373,378.03","0.00","373,378.03","405,000.00","13607HR53","US13607HR535","-","Canada","-","USD","6.71","5.06","1.00","Apr 07, 2032","3.60","6.68","-","5.06","6.68","5.06","USD","Apr 07, 2022","Apr 07, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","374,313.58","0.00","374,313.58","365,000.00","20030NDZ1","US20030NDZ15","-","United States","-","USD","1.50","4.91","1.00","Nov 07, 2025","5.25","1.50","-","4.91","1.50","4.91","USD","Nov 07, 2022","Nov 07, 2022" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","375,652.91","0.00","375,652.91","395,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","3.09","5.18","1.00","Aug 15, 2027","3.45","3.12","-","5.18","3.12","5.18","USD","Aug 10, 2017","Aug 10, 2017" "CENTRICA PLC 144A","Utility","Fixed Income","375,874.77","0.00","375,874.77","410,000.00","15639KAB8","US15639KAB89","BFPCY14","United Kingdom","-","USD","11.20","6.34","1.00","Oct 16, 2043","5.38","11.21","-","6.34","11.21","6.34","USD","Oct 16, 2013","Oct 16, 2013" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","373,594.85","0.00","373,594.85","336,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","7.70","4.97","1.00","Aug 01, 2034","6.25","7.65","-","4.97","7.65","4.97","USD","Jul 09, 2004","Jul 09, 2004" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","374,069.60","0.00","374,069.60","389,000.00","927804FV1","US927804FV18","BYMCDX5","United States","-","USD","2.44","4.96","1.00","Nov 15, 2026","2.95","2.46","-","4.96","2.46","4.96","USD","Nov 16, 2016","Nov 16, 2016" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","376,063.55","0.00","376,063.55","325,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","5.07","5.36","1.00","Aug 16, 2030","8.13","5.03","-","5.36","5.03","5.36","USD","Aug 16, 2000","Aug 16, 2000" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","373,451.98","0.00","373,451.98","400,000.00","-","XS2056707420","BJLBK71","United Arab Emirates","-","USD","5.09","5.20","1.00","Jan 30, 2030","3.75","5.11","-","5.20","5.11","5.20","USD","Sep 30, 2019","Sep 30, 2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","376,032.65","0.00","376,032.65","430,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","6.20","4.87","1.00","Apr 15, 2031","2.55","6.21","-","4.87","6.21","4.87","USD","Apr 01, 2021","Apr 01, 2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","374,429.82","0.00","374,429.82","500,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","13.83","5.49","1.00","Oct 01, 2046","3.40","13.92","-","5.49","13.92","5.49","USD","Sep 09, 2016","Sep 09, 2016" "EL PASO ELECTRIC CO","Utility","Fixed Income","375,540.83","0.00","375,540.83","365,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","7.96","5.91","1.00","May 15, 2035","6.00","7.88","-","5.91","7.88","5.91","USD","May 17, 2005","May 17, 2005" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","375,662.83","0.00","375,662.83","400,000.00","302154DC0","US302154DC07","-","Korea (South)","-","USD","1.45","5.07","1.00","Sep 21, 2025","0.75","1.44","-","5.07","1.44","5.07","USD","Sep 21, 2020","Sep 21, 2020" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","375,935.65","0.00","375,935.65","445,000.00","29336UAD9","US29336UAD90","BSM8V15","United States","-","USD","11.55","6.65","1.00","Apr 01, 2045","5.05","11.56","-","6.65","11.56","6.65","USD","Nov 12, 2014","Nov 12, 2014" "ENTERGY TEXAS INC","Utility","Fixed Income","373,968.50","0.00","373,968.50","500,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","14.54","5.53","1.00","Sep 30, 2049","3.55","14.60","-","5.53","14.60","5.53","USD","Sep 20, 2019","Sep 20, 2019" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","374,482.52","0.00","374,482.52","400,000.00","-","XS2282234090","BLB3HK3","United Arab Emirates","-","USD","1.74","5.35","1.00","Jan 14, 2026","1.41","1.73","-","5.35","1.73","5.35","USD","Jan 14, 2021","Jan 14, 2021" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","374,591.71","0.00","374,591.71","400,000.00","-","XS2449907463","BM8XD27","United Arab Emirates","-","USD","2.77","5.01","1.00","Mar 02, 2027","2.59","2.76","-","5.01","2.76","5.01","USD","Mar 02, 2022","Mar 02, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","374,981.15","0.00","374,981.15","403,815.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.68","4.83","1.00","Oct 01, 2044","3.50","5.56","-","4.83","5.56","4.83","USD","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","374,315.01","0.00","374,315.01","397,167.00","31418CCM4","US31418CCM47","-","United States","-","USD","2.74","4.70","1.00","Oct 01, 2031","2.50","2.67","-","4.70","2.67","4.70","USD","Sep 01, 2016","Sep 01, 2016" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","374,498.38","0.00","374,498.38","350,000.00","36267VAK9","US36267VAK98","2KLTYQ8","United States","-","USD","6.60","5.19","1.00","Nov 22, 2032","5.91","6.64","-","5.17","6.49","5.17","USD","May 22, 2023","Jun 07, 2023" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","375,028.00","0.00","375,028.00","376,000.00","36168QAJ3","US36168QAJ31","-","Canada","-","USD","1.07","5.69","1.00","Jun 01, 2025","4.25","1.11","-","5.69","1.11","5.69","USD","Apr 29, 2020","Apr 29, 2020" "GNMA 30YR","MBS Pass-Through","Fixed Income","375,286.72","0.00","375,286.72","401,643.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","5.85","4.85","1.00","Jun 15, 2043","3.50","5.11","-","4.85","5.11","4.85","USD","Jul 01, 2013","Jul 01, 2013" "GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS","Financial Institutions","Fixed Income","375,373.74","0.00","375,373.74","400,000.00","-","XS2306072732","-","Hong Kong","-","USD","1.86","5.47","1.00","Mar 03, 2026","2.00","1.85","-","5.47","1.85","5.47","USD","Mar 03, 2021","Mar 03, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","375,629.45","0.00","375,629.45","368,000.00","432833AG6","US432833AG67","-","United States","-","USD","0.45","5.47","1.00","May 01, 2025","5.38","1.03","-","5.47","1.03","5.47","USD","Apr 21, 2020","Apr 21, 2020" "HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","375,078.34","0.00","375,078.34","400,000.00","-","XS2318334120","BNTJ4W8","Hong Kong","-","USD","1.90","5.39","1.00","Mar 19, 2026","2.00","1.90","-","5.39","1.90","5.39","USD","Mar 19, 2021","Mar 19, 2021" "HOWMET AEROSPACE INC","Industrial","Fixed Income","376,027.20","0.00","376,027.20","355,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","3.32","5.40","1.00","Jan 15, 2028","6.75","3.29","-","5.40","3.29","5.40","USD","Jan 27, 1998","Jan 27, 1998" "KIA CORP RegS","Industrial","Fixed Income","374,612.24","0.00","374,612.24","400,000.00","-","USY4760JAD55","-","Korea (South)","-","USD","2.73","5.28","1.00","Feb 14, 2027","2.75","2.70","-","5.28","2.70","5.28","USD","Feb 14, 2022","Feb 14, 2022" "KOREA RESOURCES CORP MTN RegS","Agency","Fixed Income","374,546.00","0.00","374,546.00","400,000.00","-","XS2325566847","BN7KK36","Korea (South)","-","USD","1.96","5.49","1.00","Apr 15, 2026","1.75","1.95","-","5.49","1.95","5.49","USD","Apr 15, 2021","Apr 15, 2021" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","373,358.95","0.00","373,358.95","375,000.00","539830CD9","US539830CD97","-","United States","-","USD","8.01","4.95","1.00","Aug 15, 2034","4.80","8.02","-","4.95","8.02","4.95","USD","Jan 29, 2024","Jan 29, 2024" "ILLUMINATE BUYER LLC 144A","Industrial","Fixed Income","374,231.14","0.00","374,231.14","369,000.00","45232TAA9","US45232TAA97","-","United States","-","USD","1.95","9.20","1.00","Jul 01, 2028","9.00","3.40","-","9.20","3.40","9.20","USD","Jun 30, 2020","Jun 30, 2020" "MIDEA INVESTMENT DEVELOPMENT COMPA RegS","Industrial","Fixed Income","375,404.03","0.00","375,404.03","400,000.00","-","XS2432130453","-","China","-","USD","2.74","5.29","1.00","Feb 24, 2027","2.88","2.73","-","5.29","2.73","5.29","USD","Feb 24, 2022","Feb 24, 2022" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","374,257.35","0.00","374,257.35","370,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","3.10","5.50","1.00","Sep 13, 2028","5.41","3.11","-","5.11","3.12","5.11","USD","Sep 13, 2022","Sep 13, 2022" "MSC_19-L3 AS","CMBS","Fixed Income","375,183.80","0.00","375,183.80","420,000.00","61691UBH1","US61691UBH14","-","United States","-","USD","4.81","5.88","1.00","Nov 18, 2052","3.49","4.77","-","5.88","4.77","5.88","USD","Nov 01, 2019","Nov 01, 2019" "MUANG THAI LIFE ASSURANCE PCL RegS","Financial Institutions","Fixed Income","374,611.46","0.00","374,611.46","400,000.00","-","XS2396503505","-","Thailand","-","USD","2.42","6.50","1.00","Jan 27, 2037","3.55","2.53","-","6.51","2.62","6.51","USD","Oct 27, 2021","Oct 27, 2021" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","375,836.79","0.00","375,836.79","392,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","3.14","5.31","1.00","Sep 15, 2027","3.95","3.18","-","5.31","3.18","5.31","USD","Sep 27, 2017","Sep 27, 2017" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","375,694.52","0.00","375,694.52","450,000.00","65364UAQ9","US65364UAQ94","-","United States","-","USD","6.77","5.49","1.00","Jan 10, 2032","2.76","6.74","-","5.49","6.74","5.49","USD","Jan 10, 2022","Jan 10, 2022" "NEWELL BRANDS INC","Industrial","Fixed Income","375,279.97","0.00","375,279.97","410,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","7.84","7.88","1.00","Apr 01, 2036","6.38","7.73","-","7.88","7.73","7.88","USD","Mar 30, 2016","Mar 30, 2016" "ONEOK INC","Industrial","Fixed Income","374,753.49","0.00","374,753.49","465,000.00","682680BY8","US682680BY84","-","United States","-","USD","13.18","5.90","1.00","Oct 03, 2047","4.20","13.25","-","5.90","13.25","5.90","USD","Oct 03, 2017","Oct 03, 2017" "ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","373,726.51","0.00","373,726.51","405,000.00","-","USP7S81YAB11","BMXT0Q3","Mexico","-","USD","2.03","6.17","1.00","May 11, 2026","1.88","2.01","-","6.17","2.01","6.17","USD","May 11, 2021","May 11, 2021" "OSHKOSH CORP","Industrial","Fixed Income","375,296.73","0.00","375,296.73","420,000.00","688225AH4","US688225AH44","-","United States","-","USD","5.27","5.26","1.00","Mar 01, 2030","3.10","5.27","-","5.26","5.27","5.26","USD","Feb 26, 2020","Feb 26, 2020" "PEPSICO INC","Industrial","Fixed Income","373,665.35","0.00","373,665.35","454,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","12.61","5.14","1.00","Aug 13, 2042","3.60","12.62","-","5.14","12.62","5.14","USD","Aug 13, 2012","Aug 13, 2012" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","375,927.48","0.00","375,927.48","387,000.00","743315AV5","US743315AV57","-","United States","-","USD","4.34","4.72","1.00","Mar 01, 2029","4.00","4.40","-","4.72","4.40","4.72","USD","Oct 23, 2018","Oct 23, 2018" "PROLOGIS LP","Financial Institutions","Fixed Income","375,949.47","0.00","375,949.47","375,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","7.68","5.08","1.00","Mar 15, 2034","5.00","7.70","-","5.08","7.70","5.08","USD","Jan 25, 2024","Jan 25, 2024" "PROLOGIS LP","Financial Institutions","Fixed Income","375,182.52","0.00","375,182.52","380,000.00","74340XCK5","US74340XCK54","-","United States","-","USD","14.71","5.40","1.00","Mar 15, 2054","5.25","14.73","-","5.40","14.73","5.40","USD","Jan 25, 2024","Jan 25, 2024" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","373,610.23","0.00","373,610.23","365,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","3.64","5.07","1.00","Jun 01, 2028","5.25","3.65","-","5.07","3.59","5.07","USD","May 19, 2023","May 19, 2023" "RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","374,964.14","0.00","374,964.14","420,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","5.71","6.98","1.00","Apr 06, 2031","4.63","5.65","-","6.98","5.65","6.98","USD","Apr 06, 2021","Apr 06, 2021" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","374,031.86","0.00","374,031.86","400,000.00","82460N2A7","US82460N2A72","-","Korea (South)","-","USD","1.73","5.38","1.00","Jan 10, 2026","1.35","1.72","-","5.38","1.72","5.38","USD","Jul 10, 2020","Jul 10, 2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","374,230.26","0.00","374,230.26","365,000.00","78448TAH5","US78448TAH59","-","Ireland","-","USD","3.54","5.35","1.00","May 03, 2028","5.45","3.56","-","5.35","3.49","5.35","USD","May 03, 2023","May 03, 2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","373,510.19","0.00","373,510.19","399,000.00","842587DJ3","US842587DJ36","-","United States","-","USD","2.22","7.02","1.00","Sep 15, 2051","3.75","2.14","-","6.66","2.30","6.66","USD","May 06, 2021","May 06, 2021" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","375,681.57","0.00","375,681.57","565,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","15.35","5.69","1.00","Sep 30, 2051","3.15","15.36","-","5.69","15.36","5.69","USD","Sep 10, 2021","Sep 10, 2021" "STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","373,801.76","0.00","373,801.76","375,000.00","86389QAE2","US86389QAE26","-","Macau","-","USD","1.12","7.24","1.00","Jul 15, 2025","6.00","1.21","-","7.24","1.21","7.24","USD","Jul 15, 2020","Jul 15, 2020" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","375,300.26","0.00","375,300.26","400,000.00","85235DAB5","US85235DAB55","-","Singapore","-","USD","6.66","4.91","1.00","May 05, 2032","3.75","6.74","-","4.91","6.74","4.91","USD","May 05, 2022","May 05, 2022" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","373,370.12","0.00","373,370.12","360,000.00","914886AH9","US914886AH93","-","United States","-","USD","15.05","4.89","1.00","Oct 01, 2053","4.98","15.11","-","4.89","15.00","4.89","USD","Jul 18, 2023","Jul 18, 2023" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","375,348.83","0.00","375,348.83","385,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","6.50","5.35","1.00","May 14, 2032","4.70","6.52","-","5.35","6.52","5.35","USD","May 04, 2022","May 04, 2022" "ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","372,061.79","0.00","372,061.79","400,000.00","-","XS2361052884","-","Qatar","-","USD","2.17","5.52","1.00","Jul 06, 2026","2.00","2.16","-","5.52","2.16","5.52","USD","Jul 06, 2021","Jul 06, 2021" "ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","372,954.55","0.00","372,954.55","400,000.00","-","XS2388445764","BN6KXM7","Nigeria","-","USD","2.28","9.28","1.00","Sep 21, 2026","6.13","2.23","-","9.28","2.23","9.28","USD","Sep 21, 2021","Sep 21, 2021" "ANALOG DEVICES INC","Industrial","Fixed Income","373,005.98","0.00","373,005.98","505,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","12.61","5.21","1.00","Oct 01, 2041","2.80","12.62","-","5.21","12.62","5.21","USD","Oct 05, 2021","Oct 05, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","372,604.41","0.00","372,604.41","475,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","13.13","5.53","1.00","Apr 15, 2045","3.65","13.21","-","5.53","13.21","5.53","USD","Apr 06, 2015","Apr 06, 2015" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","371,494.64","0.00","371,494.64","400,000.00","001055BK7","US001055BK72","-","United States","-","USD","1.91","4.99","1.00","Mar 15, 2026","1.13","1.90","-","4.99","1.90","4.99","USD","Mar 08, 2021","Mar 08, 2021" "AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","372,046.32","0.00","372,046.32","400,000.00","-","XS2425755985","-","China","-","USD","2.68","4.84","1.00","Jan 18, 2027","2.00","2.67","-","4.84","2.67","4.84","USD","Jan 18, 2022","Jan 18, 2022" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","370,660.74","0.00","370,660.74","365,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","6.49","5.37","1.00","Jul 01, 2032","5.41","6.51","-","5.37","6.51","5.37","USD","Jun 22, 2022","Jun 22, 2022" "ALPEK SAB DE CV RegS","Industrial","Fixed Income","372,556.65","0.00","372,556.65","400,000.00","-","USP01703AC49","-","Mexico","-","USD","4.77","5.75","1.00","Sep 18, 2029","4.25","4.78","-","5.75","4.78","5.75","USD","Sep 18, 2019","Sep 18, 2019" "AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","370,537.84","0.00","370,537.84","410,000.00","008252AP3","US008252AP33","-","United States","-","USD","5.44","5.32","1.00","Jun 15, 2030","3.30","5.43","-","5.32","5.43","5.32","USD","Jun 05, 2020","Jun 05, 2020" "AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","373,084.83","0.00","373,084.83","400,000.00","-","XS2384698051","BNYC1N2","Bahrain","-","USD","2.33","5.65","1.00","Sep 09, 2026","2.62","2.32","-","5.65","2.32","5.65","USD","Sep 09, 2021","Sep 09, 2021" "BACARDI LTD RegS","Industrial","Fixed Income","372,724.99","0.00","372,724.99","376,000.00","-","USG06905AE66","-","Bermuda","-","USD","3.58","5.41","1.00","May 15, 2028","4.70","3.64","-","5.41","3.64","5.41","USD","Apr 30, 2018","Apr 30, 2018" "BERRY GLOBAL INC","Industrial","Fixed Income","373,110.57","0.00","373,110.57","360,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","3.50","5.18","1.00","Apr 15, 2028","5.50","3.51","-","5.17","3.44","5.17","USD","Oct 15, 2023","Feb 27, 2024" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","371,436.36","0.00","371,436.36","400,000.00","-","USP37466AR35","-","Chile","-","USD","5.26","5.31","1.00","May 07, 2030","3.65","5.28","-","5.31","5.28","5.31","USD","May 07, 2020","May 07, 2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","372,484.79","0.00","372,484.79","430,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","13.09","5.43","1.00","May 01, 2046","4.25","13.20","-","5.43","13.20","5.43","USD","Oct 15, 2015","Oct 15, 2015" "COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","371,597.03","0.00","371,597.03","400,000.00","-","XS2293694662","-","Qatar","-","USD","1.86","8.03","1.00","Dec 31, 2079","4.50","1.99","-","8.03","1.79","8.03","USD","Mar 03, 2021","Mar 03, 2021" "CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS","Agency","Fixed Income","372,229.89","0.00","372,229.89","400,000.00","-","XS2133246590","-","China","-","USD","2.78","5.59","1.00","Mar 18, 2027","3.00","2.78","-","5.59","2.78","5.59","USD","Mar 18, 2020","Mar 18, 2020" "CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Agency","Fixed Income","372,310.69","0.00","372,310.69","400,000.00","-","XS2265238639","BN6QJ38","Japan","-","USD","1.66","5.42","1.00","Dec 10, 2025","0.89","1.61","-","5.42","1.61","5.42","USD","Dec 10, 2020","Dec 10, 2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","370,866.13","0.00","370,866.13","400,000.00","-","XS1891577030","BF8RV82","China","-","USD","14.68","4.62","1.00","Oct 19, 2048","4.00","14.76","-","4.62","14.76","4.62","USD","Oct 19, 2018","Oct 19, 2018" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","372,168.70","0.00","372,168.70","400,000.00","50050HAP1","US50050HAP10","BMWPYM6","Korea (South)","-","USD","2.03","5.17","1.00","May 06, 2026","1.38","2.02","-","5.17","2.02","5.17","USD","May 06, 2021","May 06, 2021" "KOOKMIN BANK RegS","Financial Institutions","Fixed Income","372,788.23","0.00","372,788.23","400,000.00","50050HAR7","US50050HAR75","-","Korea (South)","-","USD","2.74","5.04","1.00","Feb 15, 2027","2.38","2.72","-","5.04","2.72","5.04","USD","Feb 15, 2022","Feb 15, 2022" "CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","372,238.42","0.00","372,238.42","400,000.00","-","XS2358216211","BN7D3L4","China","-","USD","2.23","5.47","1.00","Jul 27, 2026","2.10","2.22","-","5.47","2.22","5.47","USD","Jul 27, 2021","Jul 27, 2021" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","372,747.81","0.00","372,747.81","350,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","8.46","5.39","1.00","Jan 15, 2036","6.00","8.39","-","5.39","8.39","5.39","USD","Jan 13, 2006","Jan 13, 2006" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","372,251.23","0.00","372,251.23","420,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","13.57","5.56","1.00","Dec 01, 2048","4.60","13.65","-","5.56","13.65","5.56","USD","Nov 28, 2018","Nov 28, 2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","371,922.98","0.00","371,922.98","370,000.00","24422EXM6","US24422EXM64","-","United States","-","USD","2.71","4.76","1.00","Mar 05, 2027","4.85","2.70","-","4.76","2.70","4.76","USD","Mar 07, 2024","Mar 07, 2024" "DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","371,961.20","0.00","371,961.20","390,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","3.79","6.05","1.00","Apr 15, 2029","4.50","4.33","-","6.05","4.33","6.05","USD","Apr 01, 2021","Apr 01, 2021" "EQT CORP","Industrial","Fixed Income","371,637.39","0.00","371,637.39","358,000.00","26884LAQ2","US26884LAQ23","-","United States","-","USD","3.45","5.41","1.00","Apr 01, 2028","5.70","3.45","-","5.41","3.39","5.41","USD","Oct 04, 2022","Oct 04, 2022" "ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","371,562.14","0.00","371,562.14","400,000.00","-","XS2010027709","BP0T6S1","South Africa","-","USD","3.03","7.01","1.00","Jul 23, 2027","4.31","2.99","-","7.01","2.99","7.01","USD","Jul 23, 2021","Jul 23, 2021" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","371,334.02","0.00","371,334.02","530,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","15.61","5.52","1.00","Jun 15, 2052","3.35","15.62","-","5.52","15.62","5.52","USD","Mar 30, 2021","Mar 30, 2021" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","371,371.66","0.00","371,371.66","445,000.00","476556DD4","US476556DD44","-","United States","-","USD","6.91","5.37","1.00","Mar 01, 2032","2.75","6.88","-","5.37","6.88","5.37","USD","Jun 10, 2021","Jun 10, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","373,225.61","0.00","373,225.61","391,709.00","3128MJW71","US3128MJW712","-","United States","-","USD","5.68","4.94","1.00","Sep 01, 2045","4.00","5.38","-","4.94","5.38","4.94","USD","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","371,970.47","0.00","371,970.47","393,319.00","31418C4F8","US31418C4F86","-","United States","-","USD","5.87","4.93","1.00","Nov 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Oct 01, 2018","Oct 01, 2018" "GLATFELTER CORP 144A","Industrial","Fixed Income","372,909.66","0.00","372,909.66","430,000.00","377320AA4","US377320AA45","-","United States","-","USD","4.68","8.12","1.00","Nov 15, 2029","4.75","4.66","-","8.12","4.66","8.12","USD","Oct 25, 2021","Oct 25, 2021" "GATX CORPORATION","Financial Institutions","Fixed Income","373,127.62","0.00","373,127.62","375,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","3.97","5.11","1.00","Nov 07, 2028","4.55","4.03","-","5.11","4.03","5.11","USD","May 07, 2018","May 07, 2018" "GATX CORPORATION","Financial Institutions","Fixed Income","371,856.77","0.00","371,856.77","400,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","11.92","5.81","1.00","Mar 15, 2044","5.20","11.98","-","5.81","11.98","5.81","USD","Mar 04, 2014","Mar 04, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","373,049.80","0.00","373,049.80","399,962.00","36179RVB2","US36179RVB22","-","United States","-","USD","5.85","4.74","1.00","Dec 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Dec 01, 2015","Dec 01, 2015" "HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","371,220.09","0.00","371,220.09","400,000.00","-","XS2055636109","BKTCQ20","Hong Kong","-","USD","4.88","5.10","1.00","Sep 30, 2029","3.25","4.85","-","5.10","4.85","5.10","USD","Sep 30, 2019","Sep 30, 2019" "HAITONG INTERNATIONAL SECURITIES G RegS","Financial Institutions","Fixed Income","370,904.94","0.00","370,904.94","400,000.00","-","XS2338405991","-","Hong Kong","-","USD","2.04","6.17","1.00","May 20, 2026","2.13","2.03","-","6.17","2.03","6.17","USD","May 20, 2021","May 20, 2021" "HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS","Industrial","Fixed Income","372,630.60","0.00","372,630.60","400,000.00","-","XS2338042828","BP2C3X2","Korea (South)","-","USD","2.02","5.58","1.00","May 06, 2026","1.75","2.01","-","5.58","2.01","5.58","USD","May 06, 2021","May 06, 2021" "HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","370,707.69","0.00","370,707.69","400,000.00","-","XS2178221490","-","Hong Kong","-","USD","2.95","5.75","1.00","Jun 02, 2027","2.88","2.94","-","5.75","2.94","5.75","USD","Jun 02, 2020","Jun 02, 2020" "HYUNDAI CAPITAL SERVICES INC RegS","Industrial","Fixed Income","372,049.44","0.00","372,049.44","400,000.00","-","USY3815NBF79","-","Korea (South)","-","USD","2.68","5.37","1.00","Jan 24, 2027","2.50","2.66","-","5.37","2.66","5.37","USD","Jan 24, 2022","Jan 24, 2022" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","371,470.82","0.00","371,470.82","370,000.00","4581X0EM6","US4581X0EM69","-","Supranational","-","USD","2.64","4.48","1.00","Feb 01, 2027","4.38","2.63","-","4.48","2.63","4.48","USD","Dec 12, 2023","Dec 12, 2023" "KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","371,918.73","0.00","371,918.73","510,000.00","48252DAA3","US48252DAA37","-","United States","-","USD","14.77","5.65","1.00","Feb 25, 2050","3.63","14.82","-","5.65","14.82","5.65","USD","Feb 25, 2020","Feb 25, 2020" "KNIFE RIVER CORP 144A","Industrial","Fixed Income","372,059.98","0.00","372,059.98","345,000.00","498894AA2","US498894AA29","-","United States","-","USD","3.12","6.90","1.00","May 01, 2031","7.75","5.28","-","6.41","3.35","6.41","USD","Apr 25, 2023","Apr 25, 2023" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","371,062.90","0.00","371,062.90","400,000.00","-","USY4899GEG48","-","Korea (South)","-","USD","2.00","5.23","1.00","Apr 27, 2026","1.25","2.00","-","5.23","2.00","5.23","USD","Apr 27, 2021","Apr 27, 2021" "KOREA SOUTH-EAST POWER CO LTD RegS","Agency","Fixed Income","370,935.30","0.00","370,935.30","400,000.00","-","XS2209356398","BN4QZ54","Korea (South)","-","USD","1.80","5.26","1.00","Feb 03, 2026","1.00","1.79","-","5.26","1.79","5.26","USD","Aug 03, 2020","Aug 03, 2020" "ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","371,706.02","0.00","371,706.02","420,000.00","01882YAD8","US01882YAD85","-","United States","-","USD","6.70","5.45","1.00","Mar 01, 2032","3.60","6.69","-","5.45","6.69","5.45","USD","Feb 28, 2022","Feb 28, 2022" "MEDSTAR HEALTH INC","Industrial","Fixed Income","372,500.33","0.00","372,500.33","480,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","14.65","5.30","1.00","Aug 15, 2049","3.63","14.68","-","5.30","14.68","5.30","USD","Jan 16, 2020","Jan 16, 2020" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","370,774.61","0.00","370,774.61","314,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","11.05","5.38","1.00","Apr 01, 2057","6.66","11.04","-","5.38","11.04","5.38","USD","Mar 12, 2010","Mar 12, 2010" "ALTRIA GROUP INC","Industrial","Fixed Income","372,113.26","0.00","372,113.26","508,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","16.34","5.81","1.00","Feb 04, 2061","4.00","16.08","-","5.81","16.08","5.81","USD","Feb 04, 2021","Feb 04, 2021" "MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","373,046.79","0.00","373,046.79","500,000.00","60636AVL4","US60636AVL42","-","United States","-","USD","15.52","5.08","1.00","May 15, 2050","3.23","15.62","-","5.08","15.62","5.08","USD","Apr 03, 2020","Apr 03, 2020" "NNN REIT INC","Financial Institutions","Fixed Income","371,478.91","0.00","371,478.91","385,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","3.19","5.09","1.00","Oct 15, 2027","3.50","3.23","-","5.09","3.23","5.09","USD","Sep 14, 2017","Sep 14, 2017" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","370,769.71","0.00","370,769.71","400,000.00","71568QAD9","US71568QAD97","BF3W9Z5","Indonesia","-","USD","12.51","5.99","1.00","May 15, 2047","5.25","12.52","-","5.99","12.52","5.99","USD","May 15, 2017","May 15, 2017" "PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Fixed Income","371,611.85","0.00","371,611.85","400,000.00","-","USY7150MAG25","-","Thailand","-","USD","2.99","5.29","1.00","Jun 10, 2027","2.59","2.99","-","5.29","2.99","5.29","USD","Jun 10, 2020","Jun 10, 2020" "QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","371,507.90","0.00","371,507.90","400,000.00","74735K2C5","US74735K2C55","B9F9ZB0","Qatar","-","USD","12.20","5.15","1.00","Jan 31, 2043","4.50","12.21","-","5.15","12.21","5.15","USD","Jan 31, 2013","Jan 31, 2013" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","371,720.86","0.00","371,720.86","380,000.00","808625AA5","US808625AA58","-","United States","-","USD","3.00","6.18","1.00","Apr 01, 2028","4.88","3.49","-","6.18","3.49","6.18","USD","Mar 13, 2020","Mar 13, 2020" "FNB SAMRUK-KAZYNA AO RegS","Agency","Fixed Income","370,831.04","0.00","370,831.04","400,000.00","-","XS2399149694","-","Kazakhstan","-","USD","2.45","5.41","1.00","Oct 28, 2026","2.00","2.44","-","5.41","2.44","5.41","USD","Oct 28, 2021","Oct 28, 2021" "SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","370,657.15","0.00","370,657.15","400,000.00","-","XS2427995001","-","Korea (South)","-","USD","2.68","5.49","1.00","Jan 27, 2027","2.50","2.66","-","5.49","2.66","5.49","USD","Jan 27, 2022","Jan 27, 2022" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","372,404.56","0.00","372,404.56","365,000.00","806854AL9","US806854AL93","BQB7DD5","United States","-","USD","7.15","4.82","1.00","May 15, 2033","4.85","7.19","-","4.81","7.03","4.81","USD","May 15, 2023","May 15, 2023" "SMALL & MEDIUM BUSSINESS CORP RegS","Agency","Fixed Income","372,507.33","0.00","372,507.33","400,000.00","-","XS1477561606","BZ5Z4C4","Korea (South)","-","USD","2.32","5.25","1.00","Aug 30, 2026","2.13","2.31","-","5.25","2.31","5.25","USD","Aug 30, 2016","Aug 30, 2016" "SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","372,343.12","0.00","372,343.12","400,000.00","-","XS2340901607","BMV3KL2","Indonesia","-","USD","2.02","5.96","1.00","May 11, 2026","2.05","2.01","-","5.96","2.01","5.96","USD","May 11, 2021","May 11, 2021" "SEMPRA","Utility","Fixed Income","370,508.29","0.00","370,508.29","443,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","10.21","5.57","1.00","Feb 01, 2038","3.80","10.19","-","5.57","10.19","5.57","USD","Jan 12, 2018","Jan 12, 2018" "SYSCO CORPORATION","Industrial","Fixed Income","370,910.68","0.00","370,910.68","325,000.00","871829BM8","US871829BM89","-","United States","-","USD","9.83","5.56","1.00","Apr 01, 2040","6.60","9.87","-","5.54","9.68","5.54","USD","Apr 02, 2020","Apr 02, 2020" "FLIR SYSTEMS INC","Industrial","Fixed Income","372,012.01","0.00","372,012.01","435,000.00","302445AE1","US302445AE15","-","United States","-","USD","5.70","5.29","1.00","Aug 01, 2030","2.50","5.68","-","5.29","5.68","5.29","USD","Aug 03, 2020","Aug 03, 2020" "GRUPO TELEVISA SAB","Industrial","Fixed Income","373,232.70","0.00","373,232.70","323,000.00","40049JAT4","US40049JAT43","2854669","Mexico","-","USD","5.96","6.07","1.00","Mar 11, 2032","8.50","5.90","-","6.07","5.90","6.07","USD","Mar 11, 2002","Jul 30, 2002" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","371,455.91","0.00","371,455.91","500,000.00","87973PBB9","US87973PBB94","BMJ0KP9","Singapore","-","USD","13.27","4.57","1.00","Aug 02, 2041","2.38","13.33","-","4.57","13.33","4.57","USD","Aug 02, 2021","Aug 02, 2021" "TREEHOUSE FOODS INC","Industrial","Fixed Income","372,506.21","0.00","372,506.21","415,000.00","89469AAD6","US89469AAD63","BMZMQP1","United States","-","USD","3.87","6.79","1.00","Sep 01, 2028","4.00","3.93","-","6.79","3.93","6.79","USD","Sep 09, 2020","Sep 09, 2020" "UPBOUND GROUP INC 144A","Industrial","Fixed Income","372,924.82","0.00","372,924.82","382,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","3.09","7.14","1.00","Feb 15, 2029","6.38","4.08","-","7.14","4.08","7.14","USD","Feb 17, 2021","Feb 17, 2021" "XPO INC 144A","Industrial","Fixed Income","372,217.70","0.00","372,217.70","355,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","3.61","6.67","1.00","Jun 01, 2031","7.13","5.46","-","6.41","3.50","6.41","USD","May 24, 2023","May 24, 2023" "WESTWOOD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","372,341.92","0.00","372,341.92","400,000.00","-","XS2274957237","-","China","-","USD","1.73","7.24","1.00","Jan 20, 2026","2.80","1.71","-","7.24","1.71","7.24","USD","Jan 20, 2021","Jan 20, 2021" "ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","369,669.32","0.00","369,669.32","400,000.00","-","XS1636266832","BF0MQ91","India","-","USD","3.06","6.79","1.00","Jul 30, 2027","4.00","3.03","-","6.79","3.03","6.79","USD","Jun 30, 2017","Jun 30, 2017" "ALLIANZ SE 144A","Financial Institutions","Fixed Income","368,097.31","0.00","368,097.31","350,000.00","018820AC4","US018820AC48","-","Germany","-","USD","6.86","6.48","1.00","Sep 06, 2053","6.35","7.15","-","5.66","6.80","5.66","USD","Sep 06, 2023","Sep 06, 2023" "AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","369,992.81","0.00","369,992.81","386,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","4.63","4.97","1.00","Jul 15, 2029","3.90","4.67","-","4.97","4.67","4.97","USD","Jun 19, 2019","Jun 19, 2019" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","368,389.72","0.00","368,389.72","588,000.00","354613AM3","US354613AM38","-","United States","-","USD","15.83","5.68","1.00","Aug 12, 2051","2.95","15.84","-","5.68","15.84","5.68","USD","Aug 12, 2021","Aug 12, 2021" "YAN GANG LIMITED RegS","Local Authority","Fixed Income","369,556.50","0.00","369,556.50","400,000.00","-","XS2278178012","-","China","-","USD","1.91","6.03","1.00","Mar 23, 2026","1.90","1.90","-","6.03","1.90","6.03","USD","Mar 23, 2021","Mar 23, 2021" "BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Financial Institutions","Fixed Income","370,063.40","0.00","370,063.40","400,000.00","-","XS2357034755","BL9XC99","Hong Kong","-","USD","2.16","5.53","1.00","Jun 28, 2026","1.75","2.15","-","5.53","2.15","5.53","USD","Jun 28, 2021","Jun 28, 2021" "DIGNITY HEALTH","Industrial","Fixed Income","370,256.28","0.00","370,256.28","420,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","11.73","5.70","1.00","Nov 01, 2042","4.50","11.70","-","5.70","11.70","5.70","USD","Oct 18, 2012","Oct 18, 2012" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","369,305.64","0.00","369,305.64","400,000.00","-","USP2195VAR61","BKRKN69","Chile","-","USD","5.03","5.91","1.00","Jan 29, 2030","4.20","5.02","-","5.91","5.02","5.91","USD","Oct 29, 2019","Oct 29, 2019" "CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Industrial","Fixed Income","368,522.16","0.00","368,522.16","380,000.00","16412EAA5","US16412EAA55","BMDZ1J1","Germany","-","USD","2.86","6.74","1.00","Jan 15, 2028","5.50","3.32","-","6.74","3.32","6.74","USD","Oct 15, 2020","Oct 15, 2020" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","367,773.24","0.00","367,773.24","400,000.00","-","USP58072AS10","-","Chile","-","USD","5.04","5.66","1.00","Jan 13, 2030","3.85","5.03","-","5.66","5.03","5.66","USD","Jan 13, 2020","Jan 13, 2020" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","369,999.59","0.00","369,999.59","400,000.00","-","USP3699PGF82","B7YJCC7","Costa Rica","-","USD","10.94","6.53","1.00","Apr 30, 2043","5.63","10.89","-","6.53","10.89","6.53","USD","Apr 30, 2013","Apr 30, 2013" "DIB TIER 1 SUKUK (5) LTD RegS","Financial Institutions","Fixed Income","368,725.42","0.00","368,725.42","400,000.00","-","XS2330535381","BN2RDQ6","United Arab Emirates","-","USD","2.06","6.49","1.00","Dec 31, 2079","3.38","2.66","-","6.49","2.79","6.49","USD","Apr 19, 2021","Apr 19, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","368,420.96","0.00","368,420.96","365,000.00","233853AS9","US233853AS94","-","Germany","-","USD","1.29","5.46","1.00","Aug 08, 2025","5.60","1.29","-","5.46","1.29","5.46","USD","Aug 09, 2023","Aug 09, 2023" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","370,145.76","0.00","370,145.76","443,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","13.88","5.50","1.00","Jul 15, 2048","4.20","13.97","-","5.50","13.97","5.50","USD","Jun 21, 2018","Jun 21, 2018" "DUKE ENERGY CORP","Utility","Fixed Income","370,480.40","0.00","370,480.40","458,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","13.89","5.73","1.00","Jun 15, 2049","4.20","13.95","-","5.73","13.95","5.73","USD","Jun 07, 2019","Jun 07, 2019" "EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS","Agency","Fixed Income","368,127.17","0.00","368,127.17","400,000.00","-","XS2413680336","-","Malaysia","-","USD","2.54","5.33","1.00","Nov 26, 2026","1.83","2.53","-","5.33","2.53","5.33","USD","Nov 26, 2021","Nov 26, 2021" "EDISON INTERNATIONAL","Utility","Fixed Income","369,195.65","0.00","369,195.65","350,000.00","281020AZ0","US281020AZ01","-","United States","-","USD","4.04","7.59","1.00","Jun 15, 2054","7.88","4.09","-","7.13","3.98","7.13","USD","Dec 07, 2023","Dec 07, 2023" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","368,510.45","0.00","368,510.45","423,000.00","-","USP01012BX31","BYXQ9Y9","El Salvador","-","USD","3.94","12.39","1.00","Feb 28, 2029","8.63","3.78","-","12.39","3.78","12.39","USD","Feb 28, 2017","Feb 28, 2017" "EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","368,480.91","0.00","368,480.91","360,000.00","29163VAC7","US29163VAC72","-","Canada","-","USD","0.79","6.76","1.00","Dec 15, 2025","7.00","1.56","-","6.44","0.68","6.44","USD","Dec 22, 2020","Dec 22, 2020" "EQUINIX INC","Industrial","Fixed Income","370,390.07","0.00","370,390.07","440,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","6.29","5.35","1.00","May 15, 2031","2.50","6.27","-","5.35","6.27","5.35","USD","May 17, 2021","May 17, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","369,932.36","0.00","369,932.36","416,185.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","6.95","4.90","1.00","Sep 01, 2047","3.00","6.09","-","4.90","6.09","4.90","USD","Dec 01, 2017","Dec 01, 2017" "CEDAR FAIR LP","Industrial","Fixed Income","367,993.73","0.00","367,993.73","365,000.00","150190AB2","US150190AB26","BFWG0X3","United States","-","USD","1.84","5.95","1.00","Apr 15, 2027","5.38","2.70","-","5.95","2.70","5.95","USD","Apr 15, 2018","Jun 22, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","369,451.60","0.00","369,451.60","368,188.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","3.64","5.01","1.00","Jan 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","Jan 01, 2019","Jan 01, 2019" "HUMANA INC","Financial Institutions","Fixed Income","369,305.83","0.00","369,305.83","460,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","7.00","5.30","1.00","Feb 03, 2032","2.15","6.96","-","5.30","6.96","5.30","USD","Aug 03, 2021","Aug 03, 2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","369,045.63","0.00","369,045.63","400,000.00","500630DE5","US500630DE57","-","Korea (South)","-","USD","2.02","4.92","1.00","Apr 27, 2026","0.80","2.01","-","4.92","2.01","4.92","USD","Oct 27, 2020","Oct 27, 2020" "KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","369,132.57","0.00","369,132.57","371,000.00","50106GAE2","US50106GAE26","BM9KXC7","Canada","-","USD","2.08","5.68","1.00","Dec 31, 2026","5.00","2.51","-","5.68","2.51","5.68","USD","Dec 22, 2020","Dec 22, 2020" "KOREA SOUTHERN POWER CO LTD RegS","Agency","Fixed Income","369,295.51","0.00","369,295.51","400,000.00","-","USY4949FAF28","BMZP490","Korea (South)","-","USD","1.78","5.27","1.00","Jan 27, 2026","0.75","1.77","-","5.27","1.77","5.27","USD","Jan 27, 2021","Jan 27, 2021" "LINDE INC","Industrial","Fixed Income","369,902.94","0.00","369,902.94","379,000.00","74005PBQ6","US74005PBQ63","BYTX342","United States","-","USD","1.71","4.87","1.00","Jan 30, 2026","3.20","1.75","-","4.87","1.75","4.87","USD","Sep 24, 2015","Sep 24, 2015" "LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","369,639.60","0.00","369,639.60","400,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","5.31","5.98","1.00","May 15, 2031","4.38","5.87","-","5.98","5.87","5.98","USD","May 18, 2021","May 18, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","368,827.01","0.00","368,827.01","448,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","5.77","5.46","1.00","Sep 08, 2031","1.98","5.87","-","5.27","5.87","5.27","USD","Sep 08, 2020","Sep 08, 2020" "MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","367,706.94","0.00","367,706.94","380,000.00","603158AA4","US603158AA41","-","United States","-","USD","3.00","6.20","1.00","Jul 01, 2028","5.00","3.72","-","6.20","3.72","6.20","USD","Jun 30, 2020","Jun 30, 2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","369,702.29","0.00","369,702.29","433,000.00","341081FR3","US341081FR38","-","United States","-","USD","13.96","5.30","1.00","Jun 01, 2048","4.13","14.06","-","5.30","14.06","5.30","USD","May 08, 2018","May 08, 2018" "NISOURCE INC","Utility","Fixed Income","369,104.68","0.00","369,104.68","463,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","13.67","5.65","1.00","Mar 30, 2048","3.95","13.75","-","5.65","13.75","5.65","USD","Sep 14, 2017","Sep 14, 2017" "DENSO CORPORATION 144A","Industrial","Fixed Income","367,752.65","0.00","367,752.65","405,000.00","24872BAA8","US24872BAA89","BNYDGB8","Japan","-","USD","2.39","5.28","1.00","Sep 16, 2026","1.24","2.37","-","5.28","2.37","5.28","USD","Sep 16, 2021","Sep 16, 2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","369,947.13","0.00","369,947.13","410,000.00","683234AQ1","US683234AQ19","BLBPY97","Canada","-","USD","3.02","4.54","1.00","May 21, 2027","1.05","3.02","-","4.54","3.02","4.54","USD","May 21, 2020","May 21, 2020" "PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","368,414.18","0.00","368,414.18","375,000.00","-","USY6726SAP66","BGM9CF5","Papua New Guinea","-","USD","3.60","9.99","1.00","Oct 04, 2028","8.38","3.50","-","9.99","3.50","9.99","USD","Oct 04, 2018","Oct 04, 2018" "POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","370,331.15","0.00","370,331.15","400,000.00","-","XS2051369671","BK5W8X9","India","-","USD","4.85","5.51","1.00","Sep 16, 2029","3.90","4.82","-","5.51","4.82","5.51","USD","Sep 16, 2019","Sep 16, 2019" "QUANTA SERVICES INC.","Industrial","Fixed Income","368,034.84","0.00","368,034.84","450,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","6.89","5.31","1.00","Jan 15, 2032","2.35","6.86","-","5.31","6.86","5.31","USD","Sep 23, 2021","Sep 23, 2021" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","370,236.67","0.00","370,236.67","445,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","4.10","10.17","1.00","Jan 15, 2029","5.38","3.98","-","10.17","3.98","10.17","USD","Dec 04, 2020","Dec 04, 2020" "RHB BANK BHD MTN RegS","Financial Institutions","Fixed Income","370,397.50","0.00","370,397.50","400,000.00","-","XS2356379102","BL6KHN2","Malaysia","-","USD","2.16","5.38","1.00","Jun 29, 2026","1.66","2.15","-","5.38","2.15","5.38","USD","Jun 29, 2021","Jun 29, 2021" "RICE UNIVERSITY","Industrial","Fixed Income","369,122.46","0.00","369,122.46","435,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","12.90","4.91","1.00","May 15, 2045","3.57","12.94","-","4.91","12.94","4.91","USD","Apr 22, 2015","Apr 22, 2015" "STATE STREET CORP","Financial Institutions","Fixed Income","368,125.35","0.00","368,125.35","440,000.00","857477BP7","US857477BP72","-","United States","-","USD","6.27","5.05","1.00","Mar 03, 2031","2.20","6.24","-","5.05","6.24","5.05","USD","Mar 03, 2021","Mar 03, 2021" "PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","368,164.21","0.00","368,164.21","355,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","3.12","8.25","1.00","Aug 01, 2029","9.00","4.18","-","8.02","3.20","8.02","USD","Mar 06, 2024","Mar 06, 2024" "TRAVEL + LEISURE CO","Industrial","Fixed Income","369,896.77","0.00","369,896.77","360,000.00","98310WAN8","US98310WAN83","BF083Z4","United States","-","USD","2.55","6.07","1.00","Apr 01, 2027","6.00","2.64","-","6.07","2.64","6.07","USD","Mar 21, 2017","Mar 21, 2017" "TAPESTRY INC","Industrial","Fixed Income","370,159.23","0.00","370,159.23","384,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","2.97","5.61","1.00","Jul 15, 2027","4.13","3.00","-","5.61","3.00","5.61","USD","Jun 20, 2017","Jun 20, 2017" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","369,126.81","0.00","369,126.81","350,000.00","958667AE7","US958667AE72","-","United States","-","USD","6.68","5.80","1.00","Apr 01, 2033","6.15","6.68","-","5.79","6.54","5.79","USD","Apr 04, 2023","Apr 04, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","369,318.62","0.00","369,318.62","368,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","11.07","5.42","1.00","Aug 15, 2041","5.40","11.11","-","5.42","11.11","5.42","USD","Feb 15, 2012","Mar 28, 2012" "WALMART INC","Industrial","Fixed Income","370,345.20","0.00","370,345.20","335,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","10.90","4.92","1.00","Apr 15, 2041","5.63","10.89","-","4.92","10.89","4.92","USD","Apr 18, 2011","Apr 18, 2011" "WALMART INC","Industrial","Fixed Income","369,171.76","0.00","369,171.76","355,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","11.02","4.83","1.00","Oct 25, 2040","5.00","11.01","-","4.83","11.01","4.83","USD","Oct 25, 2010","Oct 25, 2010" "WEST TECHNOLOGY GROUP LLC 144A","Industrial","Fixed Income","368,600.72","0.00","368,600.72","413,000.00","956187AA6","US956187AA63","-","United States","-","USD","2.54","14.66","1.00","Apr 10, 2027","8.50","2.41","-","14.66","2.41","14.66","USD","Jan 31, 2023","Jan 31, 2023" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","368,120.11","0.00","368,120.11","554,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","15.85","5.31","1.00","Mar 01, 2050","2.90","15.92","-","5.31","15.92","5.31","USD","Sep 10, 2019","Sep 10, 2019" "ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS","Local Authority","Fixed Income","369,945.78","0.00","369,945.78","400,000.00","-","XS2106073666","BP37Q15","Hong Kong","-","USD","2.22","5.38","1.00","Jul 20, 2026","1.74","2.21","-","5.38","2.21","5.38","USD","Jul 20, 2021","Jul 20, 2021" "ZHEJIANG EXPRESSWAY CO LTD RegS","Local Authority","Fixed Income","368,807.96","0.00","368,807.96","400,000.00","-","XS2354248606","-","China","-","USD","2.20","5.45","1.00","Jul 14, 2026","1.64","2.19","-","5.45","2.19","5.45","USD","Jul 14, 2021","Jul 14, 2021" "INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","366,133.76","0.00","366,133.76","400,000.00","-","XS2379487189","BMVL2B0","China","-","USD","2.34","5.42","1.00","Sep 01, 2026","1.60","2.32","-","5.42","2.32","5.42","USD","Sep 01, 2021","Sep 01, 2021" "ANALOG DEVICES INC","Industrial","Fixed Income","367,137.66","0.00","367,137.66","370,000.00","032654AS4","US032654AS42","BK80F17","United States","-","USD","0.96","5.23","1.00","Apr 01, 2025","2.95","0.96","-","5.23","0.96","5.23","USD","Apr 08, 2020","Apr 08, 2020" "AEP TEXAS INC","Utility","Fixed Income","367,035.44","0.00","367,035.44","525,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","14.96","5.74","1.00","May 15, 2051","3.45","14.98","-","5.74","14.98","5.74","USD","May 06, 2021","May 06, 2021" "ANHUI TRANSPORTATION HOLDING GROUP RegS","Local Authority","Fixed Income","365,898.26","0.00","365,898.26","400,000.00","-","XS2374621493","-","China","-","USD","2.32","5.50","1.00","Aug 26, 2026","1.62","2.31","-","5.50","2.31","5.50","USD","Aug 26, 2021","Aug 26, 2021" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","367,111.21","0.00","367,111.21","385,000.00","007903BF3","US007903BF39","-","United States","-","USD","6.75","4.81","1.00","Jun 01, 2032","3.92","6.78","-","4.81","6.78","4.81","USD","Jun 09, 2022","Jun 09, 2022" "AUTONATION INC","Industrial","Fixed Income","365,821.22","0.00","365,821.22","421,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","4.07","5.46","1.00","Aug 01, 2028","1.95","4.05","-","5.46","4.05","5.46","USD","Jul 29, 2021","Jul 29, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","365,152.22","0.00","365,152.22","520,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","15.35","5.70","1.00","Mar 15, 2052","3.55","15.36","-","5.70","15.36","5.70","USD","Feb 16, 2022","Feb 16, 2022" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","366,600.88","0.00","366,600.88","490,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","14.35","5.93","1.00","May 25, 2051","3.95","14.37","-","5.93","14.37","5.93","USD","May 25, 2021","May 25, 2021" "ATKORE INC 144A","Industrial","Fixed Income","367,512.88","0.00","367,512.88","408,000.00","047649AA6","US047649AA63","-","United States","-","USD","5.55","6.22","1.00","Jun 01, 2031","4.25","5.92","-","6.22","5.92","6.22","USD","May 26, 2021","May 26, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","366,005.03","0.00","366,005.03","450,000.00","-","USP2195VAS45","-","Chile","-","USD","12.71","6.75","1.00","Jan 29, 2050","5.15","12.70","-","6.75","12.70","6.75","USD","Oct 29, 2019","Oct 29, 2019" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","365,096.57","0.00","365,096.57","400,000.00","-","XS2358735830","-","China","-","USD","2.37","4.98","1.00","Sep 08, 2026","1.13","2.36","-","4.98","2.36","4.98","USD","Sep 08, 2021","Sep 08, 2021" "CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","366,451.39","0.00","366,451.39","370,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","3.55","4.98","1.00","Apr 15, 2028","4.20","3.60","-","4.98","3.60","4.98","USD","Apr 11, 2018","Apr 11, 2018" "CIMB BANK BHD RegS","Agency","Fixed Income","365,162.46","0.00","365,162.46","400,000.00","12570TAA9","US12570TAA97","-","Malaysia","-","USD","3.13","5.15","1.00","Jul 20, 2027","2.13","3.12","-","5.15","3.12","5.15","USD","Jan 20, 2022","Jan 20, 2022" "CK PROPERTY FINANCE (MTN) LTD MTN RegS","Financial Institutions","Fixed Income","367,054.81","0.00","367,054.81","400,000.00","-","XS2357431084","BLD3C17","Hong Kong","-","USD","2.17","5.46","1.00","Jun 30, 2026","1.38","2.16","-","5.46","2.16","5.46","USD","Jun 30, 2021","Jun 30, 2021" "INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","366,027.76","0.00","366,027.76","400,000.00","-","USP56226AQ94","B96WG15","Costa Rica","-","USD","10.27","7.44","1.00","May 15, 2043","6.38","10.18","-","7.44","10.18","7.44","USD","May 15, 2013","May 15, 2013" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","366,160.25","0.00","366,160.25","365,000.00","134429BL2","US134429BL20","-","United States","-","USD","1.86","5.18","1.00","Mar 20, 2026","5.30","1.86","-","5.18","1.86","5.18","USD","Mar 21, 2024","Mar 21, 2024" "CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","366,059.69","0.00","366,059.69","345,000.00","140944AA7","US140944AA76","-","United States","-","USD","3.34","7.22","1.00","Jun 15, 2030","8.00","4.77","-","6.93","3.48","6.93","USD","Jun 02, 2023","Jun 02, 2023" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","365,900.53","0.00","365,900.53","300,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","7.66","5.21","1.00","Apr 15, 2035","7.45","7.60","-","5.21","7.60","5.21","USD","Apr 26, 1995","Apr 26, 1995" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","365,704.07","0.00","365,704.07","318,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","6.20","4.78","1.00","Mar 01, 2032","7.00","6.17","-","4.78","6.17","4.78","USD","Feb 28, 2002","Feb 28, 2002" "EDISON INTERNATIONAL","Utility","Fixed Income","366,159.39","0.00","366,159.39","361,000.00","281020AR8","US281020AR84","-","United States","-","USD","0.96","5.74","1.00","Apr 15, 2025","4.95","0.99","-","5.74","0.99","5.74","USD","Apr 03, 2020","Apr 03, 2020" "EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","366,335.79","0.00","366,335.79","400,000.00","-","XS2356219084","BND89Z9","United Arab Emirates","-","USD","6.22","5.24","1.00","Jul 06, 2031","3.70","6.17","-","5.24","6.17","5.24","USD","Jul 06, 2021","Jul 06, 2021" "ENTEGRIS INC 144A","Industrial","Fixed Income","365,423.74","0.00","365,423.74","380,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","3.14","6.01","1.00","Apr 15, 2028","4.38","3.56","-","6.01","3.56","6.01","USD","Apr 30, 2020","Apr 30, 2020" "EUROPEAN STABILITY MECHANISM 144A","Supranational","Fixed Income","365,923.59","0.00","365,923.59","390,000.00","29881WAD4","US29881WAD48","BMVQ6Q8","Supranational","-","USD","1.42","4.84","1.00","Sep 10, 2025","0.38","1.42","-","4.84","1.42","4.84","USD","Sep 10, 2020","Sep 10, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","366,421.19","0.00","366,421.19","590,000.00","202795JU5","US202795JU55","-","United States","-","USD","16.38","5.44","1.00","Sep 01, 2051","2.75","16.41","-","5.44","16.41","5.44","USD","Aug 12, 2021","Aug 12, 2021" "FEDEX CORP","Industrial","Fixed Income","365,650.70","0.00","365,650.70","435,000.00","31428XAU0","US31428XAU00","B8HKM13","United States","-","USD","12.12","5.63","1.00","Apr 15, 2043","4.10","12.12","-","5.63","12.12","5.63","USD","Apr 11, 2013","Apr 11, 2013" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","367,080.67","0.00","367,080.67","467,000.00","898813AR1","US898813AR11","-","United States","-","USD","14.36","5.66","1.00","Jun 15, 2050","4.00","14.42","-","5.66","14.42","5.66","USD","Apr 09, 2020","Apr 09, 2020" "XIN YUE CO LTD RegS","Local Authority","Fixed Income","366,807.55","0.00","366,807.55","400,000.00","-","XS2422522685","-","China","-","USD","2.68","5.73","1.00","Jan 25, 2027","2.36","2.66","-","5.73","2.66","5.73","USD","Jan 25, 2022","Jan 25, 2022" "GEOPARK LTD RegS","Industrial","Fixed Income","367,641.31","0.00","367,641.31","400,000.00","-","USG38327AB13","-","Colombia","-","USD","2.55","9.28","1.00","Jan 17, 2027","5.50","2.48","-","9.28","2.48","9.28","USD","Jan 17, 2020","Jan 17, 2020" "SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","366,731.29","0.00","366,731.29","400,000.00","-","XS2340149439","-","Georgia","-","USD","3.78","6.59","1.00","Jun 17, 2028","4.00","3.74","-","6.59","3.74","6.59","USD","Jun 17, 2021","Jun 17, 2021" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","367,027.01","0.00","367,027.01","462,000.00","431282AT9","US431282AT94","-","United States","-","USD","6.08","6.43","1.00","Feb 01, 2031","2.60","6.01","-","6.43","6.01","6.43","USD","Aug 13, 2020","Aug 13, 2020" "ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Institutions","Fixed Income","365,767.13","0.00","365,767.13","400,000.00","-","XS2123115029","BLK3TW0","Hong Kong","-","USD","1.14","7.74","1.00","Dec 31, 2079","4.10","1.10","-","12.36","1.33","12.36","USD","Mar 03, 2020","Mar 03, 2020" "KORN FERRY 144A","Industrial","Fixed Income","366,250.93","0.00","366,250.93","380,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","2.85","6.13","1.00","Dec 15, 2027","4.63","3.30","-","6.13","3.30","6.13","USD","Dec 16, 2019","Dec 16, 2019" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","366,456.96","0.00","366,456.96","400,000.00","50066CAQ2","US50066CAQ24","BKSC5Z7","Korea (South)","-","USD","2.21","5.15","1.00","Jul 13, 2026","1.13","2.21","-","5.15","2.21","5.15","USD","Jul 13, 2021","Jul 13, 2021" "LAMAR MEDIA CORP","Industrial","Fixed Income","365,467.44","0.00","365,467.44","378,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","3.16","5.71","1.00","Jan 15, 2029","4.88","4.20","-","5.71","4.20","5.71","USD","Sep 15, 2020","Oct 15, 2020" "LEVI STRAUSS & CO 144A","Industrial","Fixed Income","366,099.65","0.00","366,099.65","415,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","5.62","5.62","1.00","Mar 01, 2031","3.50","5.97","-","5.62","5.97","5.62","USD","Feb 19, 2021","Feb 19, 2021" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","366,781.16","0.00","366,781.16","435,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","13.93","5.40","1.00","Mar 01, 2048","4.20","14.03","-","5.40","14.03","5.40","USD","Mar 01, 2018","Mar 01, 2018" "NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","367,286.75","0.00","367,286.75","400,000.00","-","XS2380610910","BMCP6T7","Korea (South)","-","USD","2.40","5.78","1.00","Oct 07, 2026","1.88","2.39","-","5.78","2.39","5.78","USD","Oct 07, 2021","Oct 07, 2021" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","365,399.19","0.00","365,399.19","345,000.00","709599BV5","US709599BV54","-","United States","-","USD","5.03","5.40","1.00","Jun 15, 2030","6.20","5.05","-","5.39","4.94","5.39","USD","May 24, 2023","May 24, 2023" "PROCTER & GAMBLE CO","Industrial","Fixed Income","366,409.57","0.00","366,409.57","330,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","7.88","4.54","1.00","Aug 15, 2034","5.80","7.85","-","4.54","7.85","4.54","USD","Aug 10, 2004","Aug 10, 2004" "FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","367,193.95","0.00","367,193.95","450,000.00","31788DAJ3","US31788DAJ37","-","Finland","-","USD","5.83","4.38","1.00","May 20, 2030","0.88","5.83","-","4.38","5.83","4.38","USD","May 20, 2020","May 20, 2020" "REVVITY INC","Industrial","Fixed Income","365,457.32","0.00","365,457.32","445,000.00","714046AN9","US714046AN96","-","United States","-","USD","6.68","5.18","1.00","Sep 15, 2031","2.25","6.66","-","5.18","6.66","5.18","USD","Sep 10, 2021","Sep 10, 2021" "SIGMA HOLDCO BV 144A","Industrial","Fixed Income","365,374.54","0.00","365,374.54","370,000.00","82660CAA0","US82660CAA09","BD9C1N7","Netherlands","-","USD","1.83","10.07","1.00","May 15, 2026","7.88","1.85","-","10.07","1.85","10.07","USD","May 09, 2018","May 09, 2018" "TRANSALTA CORPORATION","Utility","Fixed Income","366,246.23","0.00","366,246.23","343,000.00","89346DAH0","US89346DAH08","-","Canada","-","USD","2.69","6.89","1.00","Nov 15, 2029","7.75","4.42","-","6.51","3.06","6.51","USD","Nov 17, 2022","Nov 17, 2022" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","367,622.92","0.00","367,622.92","388,000.00","89788MAA0","US89788MAA09","-","United States","-","USD","1.32","5.40","1.00","Aug 05, 2025","1.20","1.31","-","5.40","1.31","5.40","USD","Jun 05, 2020","Jun 05, 2020" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","366,214.94","0.00","366,214.94","430,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","15.44","5.13","1.00","Aug 16, 2052","4.10","15.50","-","5.13","15.50","5.13","USD","Aug 16, 2022","Aug 16, 2022" "ST MARYS CEMENT INC 144A","Industrial","Fixed Income","365,598.16","0.00","365,598.16","360,000.00","78478EAA6","US78478EAA64","BZ0CDG7","Brazil","-","USD","2.45","5.51","1.00","Jan 28, 2027","5.75","2.56","-","5.49","2.35","5.49","USD","Oct 03, 2016","Oct 03, 2016" "PULTE GROUP INC","Industrial","Fixed Income","362,857.29","0.00","362,857.29","335,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","6.85","5.53","1.00","May 15, 2033","6.38","6.79","-","5.53","6.79","5.53","USD","May 22, 2003","May 22, 2003" "ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","362,954.12","0.00","362,954.12","393,000.00","043436AV6","US043436AV64","-","United States","-","USD","4.59","6.39","1.00","Mar 01, 2030","4.75","5.02","-","6.39","5.02","6.39","USD","Sep 01, 2020","Nov 10, 2020" "ACADEMY LTD 144A","Industrial","Fixed Income","363,641.97","0.00","363,641.97","360,000.00","00401YAA8","US00401YAA82","-","United States","-","USD","2.18","6.37","1.00","Nov 15, 2027","6.00","3.15","-","6.37","3.15","6.37","USD","Nov 06, 2020","Nov 06, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","363,378.57","0.00","363,378.57","410,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","5.13","5.24","1.00","Dec 15, 2029","2.75","5.12","-","5.24","5.12","5.24","USD","Sep 12, 2019","Sep 12, 2019" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","364,706.55","0.00","364,706.55","400,000.00","-","USP4949BAK00","BNLPV12","Mexico","-","USD","12.14","5.72","1.00","Jun 27, 2044","4.88","12.15","-","5.72","12.15","5.72","USD","Jun 27, 2014","Jun 27, 2014" "BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","363,225.10","0.00","363,225.10","600,000.00","-","USP37878AE81","-","Bolivia","-","USD","3.79","21.01","1.00","Mar 02, 2030","7.50","3.49","-","21.01","3.49","21.01","USD","Mar 02, 2022","Mar 02, 2022" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","362,815.59","0.00","362,815.59","365,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","14.87","5.40","1.00","Feb 01, 2055","5.30","14.86","-","5.40","14.86","5.40","USD","Jan 24, 2024","Jan 24, 2024" "COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","364,260.41","0.00","364,260.41","400,000.00","-","USP30179AK43","B5VQMN8","Mexico","-","USD","10.68","6.68","1.00","Feb 14, 2042","5.75","10.60","-","6.68","10.60","6.68","USD","Feb 14, 2012","Feb 14, 2012" "CMS ENERGY CORPORATION","Utility","Fixed Income","362,535.39","0.00","362,535.39","437,000.00","125896BV1","US125896BV12","-","United States","-","USD","5.09","7.15","1.00","Dec 01, 2050","3.75","5.54","-","7.15","5.59","7.15","USD","Nov 25, 2020","Nov 25, 2020" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","362,489.63","0.00","362,489.63","335,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","6.96","5.52","1.00","Jun 30, 2033","6.45","6.90","-","5.52","6.90","5.52","USD","Sep 16, 2002","Sep 16, 2002" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","362,115.55","0.00","362,115.55","575,000.00","224044CM7","US224044CM71","-","United States","-","USD","15.22","5.81","1.00","Oct 01, 2050","2.95","15.24","-","5.81","15.24","5.81","USD","Sep 17, 2020","Sep 17, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","362,362.94","0.00","362,362.94","405,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","5.49","5.89","1.00","Mar 15, 2031","4.00","5.91","-","5.89","5.91","5.89","USD","Mar 23, 2021","Mar 23, 2021" "CSN RESOURCES SA RegS","Industrial","Fixed Income","362,976.06","0.00","362,976.06","400,000.00","-","USL21779AK60","-","Brazil","-","USD","5.73","7.93","1.00","Apr 08, 2032","5.88","5.97","-","7.93","5.97","7.93","USD","Feb 08, 2022","Feb 08, 2022" "DELUXE CORP 144A","Industrial","Fixed Income","362,366.92","0.00","362,366.92","385,000.00","248019AU5","US248019AU57","-","United States","-","USD","3.88","10.13","1.00","Jun 01, 2029","8.00","3.98","-","10.13","3.98","10.13","USD","Jun 01, 2021","Jun 01, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","364,536.98","0.00","364,536.98","410,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","11.10","5.57","1.00","Sep 01, 2040","4.50","11.10","-","5.57","11.10","5.57","USD","Aug 30, 2010","Aug 30, 2010" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","364,570.56","0.00","364,570.56","385,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","3.16","4.89","1.00","Sep 01, 2027","3.12","3.19","-","4.89","3.19","4.89","USD","May 23, 2017","May 23, 2017" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","362,207.11","0.00","362,207.11","360,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","7.48","5.45","1.00","Feb 01, 2034","5.40","7.48","-","5.45","7.48","5.45","USD","Jan 19, 2024","Jan 19, 2024" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","364,333.85","0.00","364,333.85","375,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","6.25","5.89","1.00","May 17, 2033","5.02","6.43","-","5.75","6.43","5.75","USD","May 17, 2022","May 17, 2022" "AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","364,210.79","0.00","364,210.79","400,000.00","-","XS2264055182","-","Hong Kong","-","USD","3.67","7.86","1.00","Dec 31, 2079","2.40","3.61","-","5.14","3.66","5.14","USD","Dec 08, 2020","Dec 08, 2020" "HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","364,782.40","0.00","364,782.40","400,000.00","-","XS2387263440","BNXGKD8","Hong Kong","-","USD","2.38","5.37","1.00","Sep 17, 2026","1.50","2.37","-","5.37","2.37","5.37","USD","Sep 17, 2021","Sep 17, 2021" "CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","364,692.46","0.00","364,692.46","400,000.00","-","XS2080206092","-","China","-","USD","5.10","4.98","1.00","Dec 10, 2029","3.00","5.08","-","4.98","5.08","4.98","USD","Dec 10, 2019","Dec 10, 2019" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","363,740.01","0.00","363,740.01","360,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","5.28","5.37","1.00","Aug 15, 2030","5.45","5.30","-","5.37","5.19","5.37","USD","Aug 02, 2023","Aug 02, 2023" "JINAN URBAN CONSTRUCTION INTERNATI RegS","Local Authority","Fixed Income","364,273.87","0.00","364,273.87","400,000.00","-","XS2384202292","BKMQRJ3","China","-","USD","2.38","6.35","1.00","Sep 23, 2026","2.40","2.35","-","6.35","2.35","6.35","USD","Sep 23, 2021","Sep 23, 2021" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","362,465.16","0.00","362,465.16","425,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","6.43","5.82","1.00","Oct 15, 2031","3.15","6.39","-","5.82","6.39","5.82","USD","Apr 15, 2022","Sep 23, 2022" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","362,951.24","0.00","362,951.24","400,000.00","-","XS2385061820","-","Korea (South)","-","USD","2.41","5.14","1.00","Sep 24, 2026","1.13","2.40","-","5.14","2.40","5.14","USD","Sep 24, 2021","Sep 24, 2021" "LGI HOMES INC 144A","Industrial","Fixed Income","363,798.36","0.00","363,798.36","335,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","2.48","7.33","1.00","Dec 15, 2028","8.75","3.74","-","7.02","3.07","7.02","USD","Nov 21, 2023","Nov 21, 2023" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","364,009.13","0.00","364,009.13","420,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","6.30","5.09","1.00","Jun 01, 2031","2.70","6.29","-","5.09","6.29","5.09","USD","May 26, 2021","May 26, 2021" "MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","362,648.08","0.00","362,648.08","360,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","4.65","6.63","1.00","Apr 01, 2032","6.75","6.12","-","6.57","4.20","6.57","USD","Mar 28, 2024","Mar 28, 2024" "MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","362,129.77","0.00","362,129.77","400,000.00","-","USY6142NAF51","-","Mongolia","-","USD","3.02","7.05","1.00","Jul 07, 2027","3.50","2.98","-","7.05","2.98","7.05","USD","Jul 07, 2021","Jul 07, 2021" "NEWMONT CORPORATION","Industrial","Fixed Income","364,472.10","0.00","364,472.10","365,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","11.80","5.60","1.00","Jun 09, 2044","5.45","11.88","-","5.60","11.88","5.60","USD","Jun 09, 2019","Aug 06, 2019" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","363,691.19","0.00","363,691.19","438,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","5.71","5.27","1.00","Jun 27, 2030","1.96","5.69","-","5.27","5.69","5.27","USD","Jun 25, 2020","Jun 25, 2020" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","364,620.21","0.00","364,620.21","400,000.00","-","USP75744AF25","BD06592","Paraguay","-","USD","12.54","6.34","1.00","Mar 13, 2048","5.60","12.52","-","6.34","12.52","6.34","USD","Mar 13, 2018","Mar 13, 2018" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Industrial","Fixed Income","362,628.04","0.00","362,628.04","365,000.00","709599AX2","US709599AX20","BD8QKH7","United States","-","USD","2.66","5.18","1.00","Apr 01, 2027","4.20","2.73","-","5.18","2.73","5.18","USD","Mar 20, 2017","Mar 20, 2017" "HYDRO-QUEBEC","Local Authority","Fixed Income","362,134.53","0.00","362,134.53","285,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","4.64","4.96","1.00","Apr 15, 2030","9.38","4.62","-","4.96","4.62","4.96","USD","Apr 15, 1990","Apr 18, 1990" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","364,287.25","0.00","364,287.25","385,000.00","75968NAD3","US75968NAD30","BJ5SCG1","United States","-","USD","4.43","5.19","1.00","Apr 15, 2029","3.60","4.45","-","5.19","4.45","5.19","USD","Apr 02, 2019","Apr 02, 2019" "STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","363,064.61","0.00","363,064.61","400,000.00","-","USU85969AE07","-","South Africa","-","USD","2.43","8.62","1.00","Nov 16, 2026","4.00","2.38","-","8.62","2.38","8.62","USD","Nov 16, 2021","Nov 16, 2021" "SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","364,295.27","0.00","364,295.27","400,000.00","-","XS2387357341","-","China","-","USD","2.40","5.39","1.00","Sep 23, 2026","1.50","2.39","-","5.39","2.39","5.39","USD","Sep 23, 2021","Sep 23, 2021" "TD SYNNEX CORP","Industrial","Fixed Income","364,193.30","0.00","364,193.30","450,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","6.48","5.94","1.00","Aug 09, 2031","2.65","6.43","-","5.94","6.43","5.94","USD","Feb 09, 2022","Jul 15, 2022" "SOLVENTUM CORP 144A","Industrial","Fixed Income","364,424.00","0.00","364,424.00","365,000.00","83444MAJ0","US83444MAJ09","BQBCWY4","United States","-","USD","13.92","5.94","1.00","Apr 30, 2054","5.90","13.89","-","5.94","13.89","5.94","USD","Feb 27, 2024","Feb 27, 2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","364,577.45","0.00","364,577.45","435,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","13.20","5.63","1.00","Nov 30, 2046","4.25","13.29","-","5.63","13.29","5.63","USD","Nov 23, 2016","Nov 23, 2016" "THOR INDUSTRIES INC 144A","Industrial","Fixed Income","364,729.08","0.00","364,729.08","400,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","4.51","6.30","1.00","Oct 15, 2029","4.00","4.75","-","6.30","4.75","6.30","USD","Oct 14, 2021","Oct 14, 2021" "VAR ENERGI ASA 144A","Industrial","Fixed Income","363,773.97","0.00","363,773.97","365,000.00","92212WAA8","US92212WAA80","-","Norway","-","USD","2.80","5.75","1.00","May 18, 2027","5.00","2.81","-","5.75","2.81","5.75","USD","May 18, 2022","May 18, 2022" "WERNER FINCO LP 144A","Industrial","Fixed Income","364,690.06","0.00","364,690.06","325,000.00","95076PAC7","US95076PAC77","-","United States","-","USD","2.37","8.90","1.00","Jun 15, 2028","11.50","3.25","-","8.62","2.94","8.62","USD","Jun 09, 2023","Jun 09, 2023" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","362,240.02","0.00","362,240.02","510,000.00","017175AF7","US017175AF71","-","United States","-","USD","15.85","5.29","1.00","Aug 15, 2051","3.25","15.90","-","5.29","15.90","5.29","USD","Aug 13, 2021","Aug 13, 2021" "YALE UNIVERSITY","Industrial","Fixed Income","362,846.91","0.00","362,846.91","428,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","5.60","4.51","1.00","Apr 15, 2030","1.48","5.61","-","4.51","5.61","4.51","USD","Jun 09, 2020","Jun 09, 2020" "DOMINION RESOURCES INC","Utility","Fixed Income","360,775.90","0.00","360,775.90","446,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","12.11","5.76","1.00","Sep 15, 2042","4.05","12.12","-","5.76","12.12","5.76","USD","Sep 13, 2012","Sep 13, 2012" "INVESCO FINANCE PLC","Financial Institutions","Fixed Income","361,198.66","0.00","361,198.66","365,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","11.71","5.61","1.00","Nov 30, 2043","5.38","11.72","-","5.61","11.72","5.61","USD","Nov 12, 2013","Nov 12, 2013" "AETNA INC","Financial Institutions","Fixed Income","361,005.85","0.00","361,005.85","410,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","11.54","5.71","1.00","May 15, 2042","4.50","11.55","-","5.71","11.55","5.71","USD","May 04, 2012","May 04, 2012" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","359,326.25","0.00","359,326.25","340,000.00","05523RAC1","US05523RAC16","B76VWN2","United Kingdom","-","USD","10.78","5.53","1.00","Oct 11, 2041","5.80","10.75","-","5.53","10.75","5.53","USD","Oct 11, 2011","Oct 11, 2011" "BAUSCH HEALTH AMERICAS INC 144A","Industrial","Fixed Income","361,091.11","0.00","361,091.11","596,000.00","91911XAW4","US91911XAW48","BFY2Z12","United States","-","USD","2.40","31.09","1.00","Jan 31, 2027","8.50","2.11","-","31.09","2.11","31.09","USD","Jun 01, 2018","Jun 01, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","361,723.26","0.00","361,723.26","375,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","12.65","5.32","1.00","Aug 15, 2045","5.00","12.77","-","5.32","12.77","5.32","USD","Feb 15, 2020","Jul 15, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","360,761.65","0.00","360,761.65","367,000.00","12189LAY7","US12189LAY74","BYV3D62","United States","-","USD","1.33","5.09","1.00","Sep 01, 2025","3.65","1.37","-","5.09","1.37","5.09","USD","Aug 20, 2015","Aug 20, 2015" "BOC AVIATION LTD MTN 144A","Agency","Fixed Income","361,030.76","0.00","361,030.76","400,000.00","09681LAK6","US09681LAK61","-","Singapore","-","USD","4.91","5.10","1.00","Sep 11, 2029","3.00","4.92","-","5.10","4.92","5.10","USD","Sep 11, 2019","Sep 11, 2019" "BRF SA RegS","Industrial","Fixed Income","361,999.05","0.00","361,999.05","400,000.00","-","USP1905CJX94","-","Brazil","-","USD","4.81","7.07","1.00","Jan 24, 2030","4.88","4.88","-","7.07","4.88","7.07","USD","Sep 24, 2019","Sep 24, 2019" "PACIFICORP","Utility","Fixed Income","359,665.63","0.00","359,665.63","345,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","8.93","5.59","1.00","Apr 01, 2037","5.75","8.86","-","5.59","8.86","5.59","USD","Mar 14, 2007","Mar 14, 2007" "CREDIT ACCEPTANCE CORPORATION","Financial Institutions","Fixed Income","360,557.88","0.00","360,557.88","360,000.00","225310AM3","US225310AM36","-","United States","-","USD","0.45","6.66","1.00","Mar 15, 2026","6.63","1.81","-","6.66","1.81","6.66","USD","Mar 15, 2020","Mar 24, 2020" "CROWN CASTLE INC","Industrial","Fixed Income","360,500.21","0.00","360,500.21","389,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","13.23","5.81","1.00","Feb 15, 2049","5.20","13.30","-","5.81","13.30","5.81","USD","Feb 11, 2019","Feb 11, 2019" "CLOROX COMPANY","Industrial","Fixed Income","360,323.61","0.00","360,323.61","428,000.00","189054AX7","US189054AX72","-","United States","-","USD","5.62","4.95","1.00","May 15, 2030","1.80","5.61","-","4.95","5.61","4.95","USD","May 08, 2020","May 08, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","361,706.63","0.00","361,706.63","455,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","12.48","5.37","1.00","Aug 01, 2042","3.55","12.51","-","5.37","12.51","5.37","USD","Aug 10, 2012","Aug 10, 2012" "DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","359,901.97","0.00","359,901.97","360,000.00","24665FAC6","US24665FAC68","-","United States","-","USD","2.76","7.78","1.00","Jun 01, 2028","7.13","3.46","-","7.78","3.46","7.78","USD","May 24, 2021","May 24, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","361,557.43","0.00","361,557.43","425,000.00","842400HM8","US842400HM81","-","United States","-","USD","6.84","5.15","1.00","Feb 01, 2032","2.75","6.82","-","5.15","6.82","5.15","USD","Jan 13, 2022","Jan 13, 2022" "ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","359,747.16","0.00","359,747.16","375,000.00","-","USC3314PAD80","BMYX8Z9","Turkey","-","USD","3.69","7.27","1.00","Sep 01, 2029","6.25","4.48","-","7.27","4.48","7.27","USD","Aug 26, 2021","Aug 26, 2021" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","361,030.68","0.00","361,030.68","430,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","5.88","5.31","1.00","Oct 15, 2030","2.20","5.86","-","5.31","5.86","5.31","USD","Apr 15, 2023","Jul 25, 2023" "GENERAL MILLS INC","Industrial","Fixed Income","361,294.57","0.00","361,294.57","360,000.00","370334CF9","US370334CF96","BFY3D11","United States","-","USD","0.97","5.40","1.00","Apr 17, 2025","4.00","1.00","-","5.40","1.00","5.40","USD","Apr 17, 2018","Apr 17, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","361,286.10","0.00","361,286.10","369,259.00","36179TZ65","US36179TZ650","-","United States","-","USD","4.59","4.95","1.00","Jun 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2018","Jun 01, 2018" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","361,362.90","0.00","361,362.90","360,000.00","440452AK6","US440452AK64","-","United States","-","USD","2.72","4.75","1.00","Mar 30, 2027","4.80","2.77","-","4.75","2.69","4.75","USD","Mar 08, 2024","Mar 08, 2024" "HUMANA INC","Financial Institutions","Fixed Income","361,558.24","0.00","361,558.24","460,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","14.38","5.57","1.00","Aug 15, 2049","3.95","14.45","-","5.57","14.45","5.57","USD","Aug 15, 2019","Aug 15, 2019" "KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","362,003.58","0.00","362,003.58","400,000.00","-","USY3004RAA15","BMG0YT4","Korea (South)","-","USD","2.61","5.18","1.00","Dec 16, 2026","1.25","2.60","-","5.18","2.60","5.18","USD","Jun 16, 2021","Jun 16, 2021" "KROGER CO","Industrial","Fixed Income","360,665.78","0.00","360,665.78","381,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","11.74","5.68","1.00","Aug 01, 2043","5.15","11.79","-","5.68","11.79","5.68","USD","Jul 25, 2013","Jul 25, 2013" "LEGENDS HOSPITALITY HOLDING COMPAN 144A","Industrial","Fixed Income","360,006.08","0.00","360,006.08","360,000.00","52473NAA6","US52473NAA63","BMY0TH9","United States","-","USD","1.22","5.44","1.00","Feb 01, 2026","5.00","1.73","-","5.44","1.73","5.44","USD","Jan 29, 2021","Jan 29, 2021" "LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","360,355.96","0.00","360,355.96","420,000.00","521088AC8","US521088AC89","-","United States","-","USD","3.38","11.61","1.00","Apr 01, 2028","6.13","3.26","-","11.61","3.26","11.61","USD","Mar 26, 2021","Mar 26, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","361,823.90","0.00","361,823.90","370,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","4.03","4.83","1.00","Nov 01, 2028","3.90","4.08","-","4.83","4.08","4.83","USD","Oct 31, 2018","Oct 31, 2018" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","362,071.18","0.00","362,071.18","375,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","11.25","5.35","1.00","Oct 01, 2041","4.84","11.23","-","5.35","11.23","5.35","USD","Apr 01, 2012","May 23, 2012" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","359,959.16","0.00","359,959.16","360,000.00","756109BS2","US756109BS20","-","United States","-","USD","4.11","5.02","1.00","Dec 15, 2028","4.70","4.12","-","5.02","4.12","5.02","USD","Apr 14, 2023","Apr 14, 2023" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","361,256.63","0.00","361,256.63","446,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","14.40","5.22","1.00","Jul 01, 2048","3.77","14.50","-","5.22","14.50","5.22","USD","Dec 28, 2017","Dec 28, 2017" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","360,493.23","0.00","360,493.23","350,000.00","69371RS72","US69371RS728","-","United States","-","USD","2.38","4.78","1.00","Nov 09, 2026","5.20","2.38","-","4.78","2.38","4.78","USD","Nov 09, 2023","Nov 09, 2023" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","360,189.91","0.00","360,189.91","400,000.00","69370RAF4","US69370RAF47","-","Indonesia","-","USD","5.17","5.22","1.00","Jan 21, 2030","3.10","5.17","-","5.22","5.17","5.22","USD","Jan 21, 2020","Jan 21, 2020" "PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","359,590.48","0.00","359,590.48","400,000.00","-","USC7274KAB29","-","Malaysia","-","USD","3.75","4.94","1.00","Mar 23, 2028","2.11","3.74","-","4.94","3.74","4.94","USD","Mar 23, 2021","Mar 23, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","361,790.35","0.00","361,790.35","350,000.00","15138AAC4","US15138AAC45","BJMJ665","United States","-","USD","0.27","6.87","1.00","Apr 01, 2027","6.88","2.59","-","6.85","0.08","6.85","USD","Mar 15, 2019","Mar 15, 2019" "PROMIGAS SA ESP RegS","Utility","Fixed Income","359,348.02","0.00","359,348.02","400,000.00","-","USP7922TAA71","BJXP6K6","Colombia","-","USD","4.81","6.31","1.00","Oct 16, 2029","3.75","4.78","-","6.31","4.78","6.31","USD","Oct 16, 2019","Oct 16, 2019" "RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","361,063.30","0.00","361,063.30","330,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","4.87","6.87","1.00","Jul 27, 2030","8.45","4.86","-","6.84","4.76","6.84","USD","Jul 27, 2023","Jul 27, 2023" "RYAN SPECIALTY GROUP LLC 144A","Financial Institutions","Fixed Income","360,788.07","0.00","360,788.07","385,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","4.36","5.80","1.00","Feb 01, 2030","4.38","5.01","-","5.80","5.01","5.80","USD","Feb 03, 2022","Feb 03, 2022" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","360,170.63","0.00","360,170.63","379,000.00","81211KAY6","US81211KAY64","BJLPZ89","United States","-","USD","3.30","5.92","1.00","Dec 01, 2027","4.00","3.30","-","5.92","3.30","5.92","USD","Nov 26, 2019","Nov 26, 2019" "SM ENERGY CO","Industrial","Fixed Income","360,657.25","0.00","360,657.25","357,000.00","78454LAP5","US78454LAP58","BG43WV1","United States","-","USD","1.23","6.74","1.00","Jan 15, 2027","6.63","2.49","-","6.74","2.49","6.74","USD","Aug 20, 2018","Aug 20, 2018" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","360,538.63","0.00","360,538.63","390,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","4.44","6.59","1.00","Oct 15, 2029","4.50","4.67","-","6.59","4.67","6.59","USD","Oct 22, 2019","Feb 10, 2020" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","361,736.27","0.00","361,736.27","455,000.00","862121AD2","US862121AD28","-","United States","-","USD","6.66","6.24","1.00","Dec 01, 2031","2.70","6.59","-","6.24","6.59","6.24","USD","Nov 17, 2021","Nov 17, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Financial Institutions","Fixed Income","361,179.33","0.00","361,179.33","375,000.00","86562MAK6","US86562MAK62","BYM73B8","Japan","-","USD","2.40","5.12","1.00","Oct 19, 2026","3.01","2.39","-","5.12","2.39","5.12","USD","Oct 19, 2016","Oct 19, 2016" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","361,468.94","0.00","361,468.94","410,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","4.14","5.55","1.00","Sep 15, 2028","2.50","4.12","-","5.55","4.12","5.55","USD","Sep 13, 2021","Sep 13, 2021" "TECK RESOURCES LTD","Industrial","Fixed Income","360,451.39","0.00","360,451.39","393,000.00","878744AB7","US878744AB72","B70BX35","Canada","-","USD","11.18","5.99","1.00","Mar 01, 2042","5.20","11.18","-","5.99","11.18","5.99","USD","Feb 28, 2012","Feb 28, 2012" "TIMKEN COMPANY","Industrial","Fixed Income","360,762.53","0.00","360,762.53","385,000.00","887389AL8","US887389AL89","-","United States","-","USD","6.52","5.42","1.00","Apr 01, 2032","4.13","6.52","-","5.42","6.52","5.42","USD","Mar 28, 2022","Mar 28, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","360,691.27","0.00","360,691.27","360,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","7.09","4.81","1.00","Jan 12, 2033","4.70","7.06","-","4.81","7.06","4.81","USD","Jan 12, 2023","Jan 12, 2023" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","360,601.52","0.00","360,601.52","355,000.00","-","USP93960AJ47","-","Trinidad and Tobago","-","USD","5.47","5.88","1.00","Jan 14, 2031","5.95","5.47","-","5.88","5.47","5.88","USD","Sep 14, 2023","Sep 14, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","361,323.91","0.00","361,323.91","355,000.00","892938AA9","US892938AA96","-","United States","-","USD","7.02","5.05","1.00","Mar 03, 2033","5.25","7.06","-","5.04","6.90","5.04","USD","Mar 03, 2023","Mar 03, 2023" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","360,273.24","0.00","360,273.24","363,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","3.65","4.92","1.00","Jun 01, 2028","4.35","3.72","-","4.92","3.72","4.92","USD","Jun 01, 2018","Jun 01, 2018" "XCEL ENERGY INC","Utility","Fixed Income","360,663.45","0.00","360,663.45","400,000.00","98388MAB3","US98388MAB37","-","United States","-","USD","2.83","5.40","1.00","Mar 15, 2027","1.75","2.82","-","5.40","2.82","5.40","USD","Nov 03, 2021","Nov 03, 2021" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","361,073.91","0.00","361,073.91","400,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","13.02","5.25","1.00","Aug 15, 2045","4.45","13.14","-","5.25","13.14","5.25","USD","Mar 19, 2015","Mar 19, 2015" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","358,896.29","0.00","358,896.29","425,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","12.24","5.50","1.00","Apr 16, 2043","4.02","12.24","-","5.50","12.24","5.50","USD","Oct 16, 2012","Feb 05, 2013" "AEP TEXAS INC","Utility","Fixed Income","357,388.89","0.00","357,388.89","507,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","14.79","5.70","1.00","Jan 15, 2050","3.45","14.83","-","5.70","14.83","5.70","USD","Dec 05, 2019","Dec 05, 2019" "AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","357,419.77","0.00","357,419.77","380,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","3.33","9.20","1.00","May 01, 2028","6.63","3.37","-","9.20","3.37","9.20","USD","Apr 30, 2021","Apr 30, 2021" "ALLEGION PLC","Industrial","Fixed Income","357,237.62","0.00","357,237.62","380,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","4.80","5.12","1.00","Oct 01, 2029","3.50","4.82","-","5.12","4.82","5.12","USD","Sep 27, 2019","Sep 27, 2019" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","358,813.50","0.00","358,813.50","362,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","3.59","5.19","1.00","May 15, 2028","4.50","3.66","-","5.19","3.66","5.19","USD","Nov 15, 2019","Apr 23, 2020" "ARKO CORP 144A","Industrial","Fixed Income","357,569.19","0.00","357,569.19","420,000.00","041242AA6","US041242AA67","-","United States","-","USD","4.66","8.97","1.00","Nov 15, 2029","5.13","4.57","-","8.97","4.57","8.97","USD","Oct 21, 2021","Oct 21, 2021" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","358,293.30","0.00","358,293.30","385,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","3.64","6.34","1.00","Jun 15, 2028","4.13","3.73","-","6.34","3.73","6.34","USD","May 18, 2021","May 18, 2021" "BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","358,842.96","0.00","358,842.96","360,000.00","66981QAA4","US66981QAA40","-","United States","-","USD","1.33","6.73","1.00","Feb 01, 2026","6.00","1.70","-","6.73","1.70","6.73","USD","Jan 28, 2021","Jan 28, 2021" "BOISE CASCADE CO 144A","Industrial","Fixed Income","356,926.32","0.00","356,926.32","380,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","4.80","6.29","1.00","Jul 01, 2030","4.88","5.20","-","6.29","5.20","6.29","USD","Jul 27, 2020","Jul 27, 2020" "BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","357,204.65","0.00","357,204.65","380,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","3.96","5.95","1.00","Apr 15, 2029","4.13","4.37","-","5.95","4.37","5.95","USD","Apr 13, 2021","Apr 13, 2021" "CARSCOM INC 144A","Industrial","Fixed Income","359,104.03","0.00","359,104.03","360,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","2.78","7.11","1.00","Nov 01, 2028","6.38","3.81","-","7.11","3.81","7.11","USD","Oct 30, 2020","Oct 30, 2020" "FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","357,615.49","0.00","357,615.49","400,000.00","-","XS2208935374","BNXHDY3","China","-","USD","1.90","9.91","1.00","Apr 09, 2026","3.20","1.86","-","9.91","1.86","9.91","USD","Apr 09, 2021","Apr 09, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","357,371.55","0.00","357,371.55","382,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","12.70","5.37","1.00","Aug 01, 2045","4.80","12.81","-","5.37","12.81","5.37","USD","Aug 03, 2015","Aug 03, 2015" "DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","356,755.15","0.00","356,755.15","442,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","3.46","11.18","1.00","Feb 15, 2028","4.75","3.34","-","11.18","3.34","11.18","USD","Feb 12, 2018","Feb 12, 2018" "EPR PROPERTIES","Financial Institutions","Fixed Income","357,378.35","0.00","357,378.35","370,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","2.84","6.21","1.00","Jun 01, 2027","4.50","2.86","-","6.21","2.86","6.21","USD","May 23, 2017","May 23, 2017" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","358,602.33","0.00","358,602.33","460,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","14.25","5.58","1.00","Jun 01, 2049","3.85","14.32","-","5.58","14.32","5.58","USD","Jun 05, 2019","Jun 05, 2019" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","359,069.36","0.00","359,069.36","355,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","14.12","5.63","1.00","Mar 15, 2053","5.70","14.14","-","5.63","14.04","5.63","USD","Mar 14, 2023","Mar 14, 2023" "PECO ENERGY CO","Utility","Fixed Income","356,958.52","0.00","356,958.52","455,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","14.26","5.33","1.00","Sep 15, 2047","3.70","14.37","-","5.33","14.37","5.33","USD","Sep 18, 2017","Sep 18, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","359,264.58","0.00","359,264.58","404,904.00","3140FRMZ5","US3140FRMZ51","-","United States","-","USD","6.57","4.83","1.00","Jan 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","358,244.93","0.00","358,244.93","368,489.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.15","5.05","1.00","Jan 01, 2049","4.50","5.57","-","5.05","5.57","5.05","USD","Jan 01, 2019","Jan 01, 2019" "GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","356,598.84","0.00","356,598.84","385,000.00","40010PAA6","US40010PAA66","BJF8Q14","United States","-","USD","2.88","8.61","1.00","Jul 01, 2027","5.50","2.85","-","8.61","2.85","8.61","USD","Jun 10, 2019","Jun 10, 2019" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","358,117.16","0.00","358,117.16","375,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","2.96","5.58","1.00","Jul 01, 2027","3.75","2.98","-","5.58","2.98","5.58","USD","Jun 08, 2017","Jun 08, 2017" "HUMANA INC","Financial Institutions","Fixed Income","357,499.47","0.00","357,499.47","345,000.00","444859BV3","US444859BV38","-","United States","-","USD","6.87","5.42","1.00","Mar 01, 2033","5.88","6.89","-","5.41","6.74","5.41","USD","Nov 22, 2022","Nov 22, 2022" "BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","357,056.45","0.00","357,056.45","398,954.00","11043XAA1","US11043XAA19","-","United Kingdom","-","USD","4.56","5.74","1.00","Jun 15, 2034","3.30","4.58","-","5.74","4.58","5.74","USD","Jul 25, 2019","Jul 25, 2019" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","356,918.62","0.00","356,918.62","400,000.00","45434M2H4","US45434M2H45","BMX5FG6","India","-","USD","6.64","5.38","1.00","Jan 21, 2032","3.57","6.59","-","5.38","6.59","5.38","USD","Jan 21, 2022","Jan 21, 2022" "INRETAIL CONSUMER RegS","Industrial","Fixed Income","357,435.81","0.00","357,435.81","400,000.00","-","USP56236AB16","-","Peru","-","USD","3.67","6.32","1.00","Mar 22, 2028","3.25","3.64","-","6.32","3.64","6.32","USD","Mar 22, 2021","Mar 22, 2021" "MINSUR SA RegS","Industrial","Fixed Income","357,412.65","0.00","357,412.65","400,000.00","-","USP6811TAB19","-","Peru","-","USD","6.17","6.62","1.00","Oct 28, 2031","4.50","6.09","-","6.62","6.09","6.62","USD","Oct 28, 2021","Oct 28, 2021" "MITSUBISHI HC CAPITAL INC 144A","Financial Institutions","Fixed Income","358,757.65","0.00","358,757.65","360,000.00","60682LAH5","US60682LAH50","BPMQ4X1","Japan","-","USD","3.12","5.24","1.00","Sep 15, 2027","5.08","3.13","-","5.24","3.13","5.24","USD","Sep 15, 2022","Sep 15, 2022" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","358,731.80","0.00","358,731.80","442,000.00","579780AS6","US579780AS64","-","United States","-","USD","6.29","5.18","1.00","Feb 15, 2031","1.85","6.26","-","5.18","6.26","5.18","USD","Feb 11, 2021","Feb 11, 2021" "MARKEL CORPORATION","Financial Institutions","Fixed Income","356,645.66","0.00","356,645.66","385,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","13.32","5.69","1.00","May 20, 2049","5.00","13.40","-","5.69","13.40","5.69","USD","May 20, 2019","May 20, 2019" "MOHEGAN GAMING & ENTERTAINMENT 144A","Industrial","Fixed Income","358,545.12","0.00","358,545.12","350,000.00","608328BF6","US608328BF64","BDGL8Z8","United States","-","USD","0.52","9.97","1.00","Oct 15, 2024","7.88","0.51","-","9.97","0.51","9.97","USD","Oct 14, 2016","Oct 14, 2016" "MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","358,155.51","0.00","358,155.51","400,000.00","-","XS0864259717","B8GQZF7","Morocco","-","USD","10.92","6.63","1.00","Dec 11, 2042","5.50","10.86","-","6.63","10.86","6.63","USD","Dec 11, 2012","Dec 11, 2012" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","356,858.22","0.00","356,858.22","365,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","3.27","6.32","1.00","Feb 15, 2029","5.63","4.17","-","6.32","4.17","6.32","USD","Feb 15, 2019","Feb 15, 2019" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","358,253.64","0.00","358,253.64","350,000.00","575634AV2","US575634AV24","-","United States","-","USD","14.10","5.74","1.00","Feb 26, 2054","5.87","14.09","-","5.74","14.00","5.74","USD","Feb 26, 2024","Feb 26, 2024" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","356,609.84","0.00","356,609.84","400,000.00","-","USP55409AB50","BK5W9F8","Mexico","-","USD","12.63","6.55","1.00","Sep 12, 2049","5.65","12.65","-","6.55","12.65","6.55","USD","Sep 12, 2019","Sep 12, 2019" "PFIZER INC","Industrial","Fixed Income","357,279.78","0.00","357,279.78","528,000.00","717081FA6","US717081FA61","-","United States","-","USD","16.30","4.99","1.00","May 28, 2050","2.70","16.39","-","4.99","16.39","4.99","USD","May 28, 2020","May 28, 2020" "PIKE CORP 144A","Industrial","Fixed Income","359,072.59","0.00","359,072.59","330,000.00","721283AB5","US721283AB55","-","United States","-","USD","3.62","7.46","1.00","Jan 31, 2031","8.63","5.04","-","7.11","3.85","7.11","USD","Dec 04, 2023","Dec 04, 2023" "NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","357,407.34","0.00","357,407.34","360,000.00","631005BC8","US631005BC85","B4X4G20","United States","-","USD","10.45","5.73","1.00","Mar 15, 2040","5.64","10.39","-","5.73","10.39","5.73","USD","Mar 22, 2010","Mar 22, 2010" "RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","358,754.09","0.00","358,754.09","428,000.00","78349AAB9","US78349AAB98","BJ12BR1","United States","-","USD","13.51","5.26","1.00","Jul 01, 2046","3.95","13.69","-","5.26","13.69","5.26","USD","Nov 02, 2016","Nov 02, 2016" "SIX FLAGS THEME PARKS INC 144A","Industrial","Fixed Income","357,785.87","0.00","357,785.87","351,000.00","83001WAC8","US83001WAC82","BMF04Y0","United States","-","USD","0.26","6.77","1.00","Jul 01, 2025","7.00","1.17","-","5.89","0.25","5.89","USD","Apr 22, 2020","Apr 22, 2020" "OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","358,618.64","0.00","358,618.64","380,000.00","681639AB6","US681639AB60","-","United States","-","USD","4.10","8.24","1.00","Oct 01, 2029","6.25","4.37","-","8.24","4.37","8.24","USD","Oct 01, 2021","Oct 01, 2021" "STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","356,962.66","0.00","356,962.66","350,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","4.26","7.42","1.00","Feb 15, 2031","7.63","5.25","-","7.35","3.99","7.35","USD","Feb 15, 2024","Feb 15, 2024" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","359,065.91","0.00","359,065.91","380,000.00","85571BAU9","US85571BAU98","-","United States","-","USD","2.15","6.59","1.00","Jul 15, 2026","3.63","2.14","-","6.59","2.14","6.59","USD","Jul 14, 2021","Jul 14, 2021" "SOUTHWEST GAS CORP","Utility","Fixed Income","358,683.43","0.00","358,683.43","370,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","3.56","5.06","1.00","Apr 01, 2028","3.70","3.60","-","5.06","3.60","5.06","USD","Mar 15, 2018","Mar 15, 2018" "TK ELEVATOR HOLDCO GMBH 144A","Industrial","Fixed Income","356,570.55","0.00","356,570.55","360,000.00","92537VAA8","US92537VAA89","-","Germany","-","USD","2.50","8.32","1.00","Jul 15, 2028","7.63","3.54","-","8.32","3.54","8.32","USD","Jul 15, 2020","Jul 15, 2020" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","356,655.68","0.00","356,655.68","350,000.00","883556CT7","US883556CT77","-","United States","-","USD","3.24","4.73","1.00","Nov 21, 2027","4.80","3.26","-","4.73","3.19","4.73","USD","Nov 21, 2022","Nov 21, 2022" "TEXAS TRANSN COMMN","Local Authority","Fixed Income","356,560.21","0.00","356,560.21","500,000.00","882830BH4","US882830BH49","-","United States","-","USD","12.41","4.98","1.00","Oct 01, 2044","2.47","13.38","-","4.98","13.38","4.98","USD","Aug 05, 2020","Aug 05, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","357,935.16","0.00","357,935.16","411,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","12.19","5.19","1.00","Oct 15, 2042","3.95","12.24","-","5.19","12.24","5.19","USD","Oct 22, 2012","Oct 22, 2012" "VERISK ANALYTICS INC","Industrial","Fixed Income","358,499.17","0.00","358,499.17","364,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","12.00","5.75","1.00","Jun 15, 2045","5.50","12.09","-","5.75","12.09","5.75","USD","May 15, 2015","May 15, 2015" "VENTAS REALTY LP","Financial Institutions","Fixed Income","357,174.96","0.00","357,174.96","371,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","2.35","5.46","1.00","Oct 15, 2026","3.25","2.36","-","5.46","2.36","5.46","USD","Sep 21, 2016","Sep 21, 2016" "WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","356,750.62","0.00","356,750.62","385,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","3.68","6.85","1.00","Sep 15, 2028","4.88","3.91","-","6.85","3.91","6.85","USD","Sep 23, 2020","Sep 23, 2020" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","356,147.49","0.00","356,147.49","400,000.00","-","USG0446NAU84","BNNW3M6","South Africa","-","USD","3.72","5.37","1.00","Mar 17, 2028","2.25","3.71","-","5.37","3.71","5.37","USD","Mar 17, 2021","Mar 17, 2021" "APPALACHIAN POWER CO","Utility","Fixed Income","354,047.21","0.00","354,047.21","350,000.00","037735DB0","US037735DB08","-","United States","-","USD","7.58","5.51","1.00","Apr 01, 2034","5.65","7.58","-","5.51","7.43","5.51","USD","Mar 20, 2024","Mar 20, 2024" "AON PLC","Financial Institutions","Fixed Income","353,820.48","0.00","353,820.48","387,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","12.41","5.59","1.00","May 15, 2045","4.75","12.50","-","5.59","12.50","5.59","USD","May 20, 2015","May 20, 2015" "ASHLAND LLC 144A","Industrial","Fixed Income","355,996.67","0.00","355,996.67","420,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","6.38","5.99","1.00","Sep 01, 2031","3.38","6.34","-","5.99","6.34","5.99","USD","Aug 18, 2021","Aug 18, 2021" "ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","355,427.64","0.00","355,427.64","380,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","4.55","6.40","1.00","Apr 01, 2030","4.63","4.99","-","6.40","4.99","6.40","USD","Sep 23, 2021","Sep 23, 2021" "CLOROX COMPANY","Industrial","Fixed Income","354,188.31","0.00","354,188.31","360,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","3.64","4.72","1.00","May 15, 2028","3.90","3.71","-","4.72","3.71","4.72","USD","May 09, 2018","May 09, 2018" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","354,629.84","0.00","354,629.84","425,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","12.27","5.49","1.00","Jan 15, 2043","4.00","12.31","-","5.49","12.31","5.49","USD","Jan 08, 2013","Jan 08, 2013" "DANA INC","Industrial","Fixed Income","354,597.50","0.00","354,597.50","355,000.00","235825AF3","US235825AF32","-","United States","-","USD","2.06","6.02","1.00","Nov 15, 2027","5.38","3.18","-","6.02","3.18","6.02","USD","Nov 20, 2019","Nov 20, 2019" "DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","355,395.52","0.00","355,395.52","327,000.00","23311RAA4","US23311RAA41","B4K4RG4","United States","-","USD","9.04","5.83","1.00","Sep 15, 2037","6.75","8.96","-","5.83","8.96","5.83","USD","Sep 17, 2007","Sep 17, 2007" "DANAHER CORPORATION","Industrial","Fixed Income","355,369.16","0.00","355,369.16","397,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","13.17","5.20","1.00","Sep 15, 2045","4.38","13.30","-","5.20","13.30","5.20","USD","Sep 15, 2015","Sep 15, 2015" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","354,705.95","0.00","354,705.95","380,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","5.30","6.21","1.00","Apr 01, 2031","4.63","5.69","-","6.21","5.69","6.21","USD","Oct 05, 2020","Oct 05, 2020" "ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","354,404.29","0.00","354,404.29","375,500.00","29360AAB6","US29360AAB61","-","United States","-","USD","2.55","8.20","1.00","Jan 15, 2042","5.50","2.36","-","8.23","2.49","8.23","USD","Jan 14, 2022","Jan 14, 2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","353,929.33","0.00","353,929.33","443,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","14.29","5.51","1.00","Mar 01, 2049","4.00","14.37","-","5.51","14.37","5.51","USD","Feb 19, 2019","Feb 19, 2019" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","354,246.31","0.00","354,246.31","345,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","5.16","5.24","1.00","Jul 01, 2030","5.50","5.19","-","5.24","5.07","5.24","USD","Jun 16, 2023","Jun 16, 2023" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","354,304.55","0.00","354,304.55","368,020.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","3.23","4.75","1.00","Jun 01, 2034","3.50","3.17","-","4.75","3.17","4.75","USD","May 01, 2019","May 01, 2019" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","355,223.75","0.00","355,223.75","385,000.00","38173MAB8","US38173MAB81","-","United States","-","USD","2.29","6.10","1.00","Aug 24, 2026","2.50","2.27","-","6.10","2.27","6.10","USD","Feb 24, 2021","Feb 24, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","356,456.98","0.00","356,456.98","373,929.00","36179TV69","US36179TV691","-","United States","-","USD","5.19","4.86","1.00","Apr 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Apr 01, 2018","Apr 01, 2018" "HEINEKEN NV 144A","Industrial","Fixed Income","356,480.98","0.00","356,480.98","415,000.00","423012AE3","US423012AE38","B8068N2","Netherlands","-","USD","12.09","5.38","1.00","Oct 01, 2042","4.00","12.08","-","5.38","12.08","5.38","USD","Oct 10, 2012","Oct 10, 2012" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","355,966.43","0.00","355,966.43","355,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","3.44","5.82","1.00","Apr 01, 2029","5.88","4.29","-","5.80","3.53","5.80","USD","Mar 26, 2024","Mar 26, 2024" "HUBBELL INCORPORATED","Industrial","Fixed Income","355,562.67","0.00","355,562.67","375,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","3.11","4.95","1.00","Aug 15, 2027","3.15","3.14","-","4.95","3.14","4.95","USD","Aug 03, 2017","Aug 03, 2017" "KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","356,492.07","0.00","356,492.07","385,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","3.68","6.87","1.00","Sep 15, 2028","4.88","3.91","-","6.87","3.91","6.87","USD","Sep 23, 2020","Sep 23, 2020" "KEMPER CORP","Financial Institutions","Fixed Income","355,458.28","0.00","355,458.28","435,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","5.79","6.06","1.00","Sep 30, 2030","2.40","5.74","-","6.06","5.74","6.06","USD","Sep 29, 2020","Sep 29, 2020" "KILROY REALTY LP","Financial Institutions","Fixed Income","356,357.44","0.00","356,357.44","360,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","8.17","6.53","1.00","Jan 15, 2036","6.25","8.10","-","6.53","8.10","6.53","USD","Jan 12, 2024","Jan 12, 2024" "MICROSOFT CORPORATION","Industrial","Fixed Income","356,502.11","0.00","356,502.11","413,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","12.83","4.72","1.00","Nov 15, 2042","3.50","12.87","-","4.72","12.87","4.72","USD","Nov 07, 2012","Nov 07, 2012" "OHIOHEALTH CORP","Industrial","Fixed Income","353,808.28","0.00","353,808.28","485,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","14.84","5.11","1.00","Nov 15, 2050","3.04","14.91","-","5.11","14.91","5.11","USD","May 29, 2020","May 29, 2020" "RAIL CAPITAL MARKETS PLC RegS","Agency","Fixed Income","354,912.69","0.00","354,912.69","600,000.00","-","XS1843433472","BKDZY65","Ukraine","-","USD","2.23","24.37","1.00","Jul 09, 2026","0.00","2.04","-","24.37","2.04","24.37","USD","Jul 09, 2019","Jul 09, 2019" "ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","355,168.96","0.00","355,168.96","360,000.00","040133AA8","US040133AA87","-","United States","-","USD","3.34","8.76","1.00","Apr 01, 2029","7.50","3.92","-","8.76","3.92","8.76","USD","Apr 08, 2021","Apr 08, 2021" "RAIN CARBON INC 144A","Industrial","Fixed Income","355,029.72","0.00","355,029.72","340,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","3.25","11.35","1.00","Sep 01, 2029","12.25","3.89","-","11.11","3.05","11.11","USD","Aug 17, 2023","Aug 17, 2023" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","355,444.55","0.00","355,444.55","400,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","5.44","5.08","1.00","May 13, 2030","2.75","5.44","-","5.08","5.44","5.08","USD","May 13, 2020","May 13, 2020" "SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","356,013.41","0.00","356,013.41","400,000.00","-","XS2043949200","-","Hong Kong","-","USD","5.23","5.17","1.00","Jan 30, 2030","2.88","5.22","-","5.17","5.22","5.17","USD","Jan 30, 2020","Jan 30, 2020" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","353,719.31","0.00","353,719.31","430,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","6.81","5.57","1.00","Jan 15, 2032","2.65","6.77","-","5.57","6.77","5.57","USD","Jul 15, 2022","Dec 22, 2022" "CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","354,955.43","0.00","354,955.43","400,000.00","-","USP3146DAA11","-","Mexico","-","USD","6.03","5.81","1.00","May 13, 2031","3.63","6.01","-","5.81","6.01","5.81","USD","May 13, 2021","May 13, 2021" "VENTAS REALTY LP","Financial Institutions","Fixed Income","354,517.17","0.00","354,517.17","405,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","13.05","6.01","1.00","Apr 15, 2049","4.88","13.10","-","6.01","13.10","6.01","USD","Feb 26, 2019","Feb 26, 2019" "VENTAS REALTY LP","Financial Institutions","Fixed Income","354,501.95","0.00","354,501.95","430,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","6.59","5.43","1.00","Sep 01, 2031","2.50","6.55","-","5.43","6.55","5.43","USD","Aug 20, 2021","Aug 20, 2021" "WEC ENERGY GROUP INC","Utility","Fixed Income","355,143.40","0.00","355,143.40","350,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","2.23","5.06","1.00","Sep 12, 2026","5.60","2.27","-","5.04","2.20","5.04","USD","Sep 12, 2023","Sep 12, 2023" "WALMART INC","Industrial","Fixed Income","355,492.03","0.00","355,492.03","380,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","12.62","4.96","1.00","Apr 22, 2044","4.30","12.74","-","4.96","12.74","4.96","USD","Apr 22, 2014","Apr 22, 2014" "ARCOSA INC 144A","Industrial","Fixed Income","351,804.64","0.00","351,804.64","374,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","4.02","6.22","1.00","Apr 15, 2029","4.38","4.33","-","6.22","4.33","6.22","USD","Apr 06, 2021","Apr 06, 2021" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","351,799.83","0.00","351,799.83","303,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","7.16","5.63","1.00","May 01, 2034","7.35","7.10","-","5.63","7.10","5.63","USD","May 04, 2004","May 04, 2004" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","351,671.10","0.00","351,671.10","380,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","4.10","7.95","1.00","Aug 01, 2029","6.00","4.39","-","7.95","4.39","7.95","USD","Aug 10, 2021","Aug 10, 2021" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","352,481.57","0.00","352,481.57","350,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","7.16","5.07","1.00","Jun 01, 2033","4.95","7.18","-","5.07","7.18","5.07","USD","May 31, 2023","May 31, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","352,015.09","0.00","352,015.09","330,000.00","025537AW1","US025537AW19","-","United States","-","USD","6.53","5.33","1.00","Nov 01, 2032","5.95","6.56","-","5.31","6.41","5.31","USD","Nov 02, 2022","Nov 02, 2022" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","351,350.23","0.00","351,350.23","333,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","8.94","5.27","1.00","Oct 15, 2036","5.80","8.89","-","5.27","8.89","5.27","USD","Oct 06, 2006","Oct 06, 2006" "BERRY PETROLEUM COMPANY LLC 144A","Industrial","Fixed Income","353,347.76","0.00","353,347.76","355,000.00","08580BAA4","US08580BAA44","BDFK9Q4","United States","-","USD","1.31","7.74","1.00","Feb 15, 2026","7.00","1.72","-","7.74","1.72","7.74","USD","Feb 08, 2018","Feb 08, 2018" "BEAZER HOMES USA INC","Industrial","Fixed Income","350,986.36","0.00","350,986.36","335,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","2.49","6.92","1.00","Oct 15, 2029","7.25","4.38","-","6.76","3.00","6.76","USD","Sep 24, 2019","Mar 20, 2020" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","351,476.56","0.00","351,476.56","400,000.00","-","XS2133246327","BK53LS8","China","-","USD","5.32","5.55","1.00","Mar 18, 2030","3.13","5.30","-","5.55","5.30","5.55","USD","Mar 18, 2020","Mar 18, 2020" "CSI COMPRESSCO LP 144A","Industrial","Fixed Income","352,466.67","0.00","352,466.67","340,000.00","12652HAA6","US12652HAA68","BF28W22","United States","-","USD","0.19","7.50","1.00","Apr 01, 2025","7.50","0.92","-","7.50","0.92","7.50","USD","Mar 22, 2018","Mar 22, 2018" "CHORD ENERGY CORP 144A","Industrial","Fixed Income","353,080.52","0.00","353,080.52","345,000.00","674215AL2","US674215AL24","BN0Z599","United States","-","USD","1.30","6.23","1.00","Jun 01, 2026","6.38","1.97","-","6.11","1.10","6.11","USD","Jun 09, 2021","Jun 09, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","351,575.36","0.00","351,575.36","350,000.00","24422EXK0","US24422EXK09","-","United States","-","USD","1.83","4.85","1.00","Mar 06, 2026","4.95","1.83","-","4.85","1.83","4.85","USD","Mar 07, 2024","Mar 07, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","351,679.21","0.00","351,679.21","350,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","5.84","4.86","1.00","Mar 07, 2031","4.90","5.81","-","4.86","5.81","4.86","USD","Mar 07, 2024","Mar 07, 2024" "DTE ELECTRIC COMPANY","Utility","Fixed Income","352,811.71","0.00","352,811.71","406,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","5.41","4.85","1.00","Mar 01, 2030","2.25","5.41","-","4.85","5.41","4.85","USD","Feb 26, 2020","Feb 26, 2020" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","351,271.76","0.00","351,271.76","344,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","1.57","5.75","1.00","Jun 15, 2028","5.88","3.63","-","5.48","1.14","5.48","USD","Dec 15, 2021","Dec 29, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","353,500.12","0.00","353,500.12","440,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","12.45","5.61","1.00","Mar 15, 2043","3.90","12.48","-","5.61","12.48","5.61","USD","Mar 07, 2013","Mar 07, 2013" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","353,425.73","0.00","353,425.73","380,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","3.81","4.97","1.00","Jun 01, 2028","2.85","3.82","-","4.97","3.82","4.97","USD","May 13, 2016","May 13, 2016" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","352,933.40","0.00","352,933.40","430,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","13.84","5.57","1.00","Mar 15, 2048","4.20","13.93","-","5.57","13.93","5.57","USD","Mar 01, 2018","Mar 01, 2018" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","351,688.08","0.00","351,688.08","355,000.00","202795JY7","US202795JY77","-","United States","-","USD","14.41","5.42","1.00","Feb 01, 2053","5.30","14.45","-","5.42","14.45","5.42","USD","Jan 10, 2023","Jan 10, 2023" "OHIO EDISON COMPANY 144A","Utility","Fixed Income","352,396.10","0.00","352,396.10","350,000.00","677347CH7","US677347CH71","-","United States","-","USD","6.82","5.56","1.00","Jan 15, 2033","5.50","6.82","-","5.56","6.82","5.56","USD","Sep 27, 2022","Sep 27, 2022" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","353,120.79","0.00","353,120.79","384,553.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.15","4.91","1.00","Jan 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","351,675.06","0.00","351,675.06","371,017.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.68","4.94","1.00","Oct 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Sep 01, 2017","Sep 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","352,879.06","0.00","352,879.06","379,884.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","5.85","4.78","1.00","Apr 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Apr 01, 2016","Apr 01, 2016" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","353,062.33","0.00","353,062.33","400,000.00","-","XS2143035587","BJK0G60","Hong Kong","-","USD","5.46","5.32","1.00","May 27, 2030","2.88","5.45","-","5.32","5.45","5.32","USD","May 27, 2020","May 27, 2020" "SINOSING SERVICES PTE LTD RegS","Utility","Fixed Income","352,052.18","0.00","352,052.18","400,000.00","-","XS2116222881","-","China","-","USD","5.35","5.05","1.00","Feb 20, 2030","2.63","5.32","-","5.05","5.32","5.05","USD","Feb 20, 2020","Feb 20, 2020" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","351,677.52","0.00","351,677.52","400,000.00","-","XS2399787899","-","Indonesia","-","USD","6.69","5.65","1.00","Apr 27, 2032","3.54","6.70","-","5.65","6.70","5.65","USD","Oct 27, 2021","Oct 27, 2021" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","352,635.99","0.00","352,635.99","360,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","11.51","5.07","1.00","Sep 15, 2041","4.88","11.57","-","5.07","11.57","5.07","USD","Mar 15, 2012","Jun 27, 2012" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","351,050.10","0.00","351,050.10","350,000.00","47770VAZ3","US47770VAZ31","B9HL525","United States","-","USD","6.59","4.65","1.00","Jan 01, 2035","4.53","6.56","-","4.65","6.56","4.65","USD","Feb 01, 2013","Feb 01, 2013" "NORDSTROM INC","Industrial","Fixed Income","353,314.25","0.00","353,314.25","400,000.00","655664AY6","US655664AY65","-","United States","-","USD","6.11","6.38","1.00","Aug 01, 2031","4.25","6.07","-","6.38","6.07","6.38","USD","Apr 08, 2021","Jul 23, 2021" "KELLANOVA","Industrial","Fixed Income","351,842.90","0.00","351,842.90","400,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","12.78","5.64","1.00","Apr 01, 2046","4.50","12.81","-","5.64","12.81","5.64","USD","Mar 07, 2016","Mar 07, 2016" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","352,176.21","0.00","352,176.21","390,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","6.69","6.53","1.00","Aug 08, 2032","4.90","6.60","-","6.53","6.60","6.53","USD","Aug 08, 2022","Aug 08, 2022" "NUCOR CORPORATION","Industrial","Fixed Income","352,519.54","0.00","352,519.54","435,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","15.14","5.28","1.00","Apr 01, 2052","3.85","15.19","-","5.28","15.19","5.28","USD","Mar 11, 2022","Mar 11, 2022" "NEW HOME COMPANY INC 144A","Industrial","Fixed Income","351,556.80","0.00","351,556.80","350,000.00","645370AF4","US645370AF49","-","United States","-","USD","3.83","9.10","1.00","Oct 01, 2029","9.25","4.26","-","9.08","3.63","9.08","USD","Apr 04, 2024","Apr 04, 2024" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","353,175.39","0.00","353,175.39","491,000.00","668138AE0","US668138AE03","-","United States","-","USD","15.22","5.52","1.00","Mar 30, 2051","3.45","15.27","-","5.52","15.27","5.52","USD","Mar 22, 2021","Mar 22, 2021" "ONE GAS INC","Utility","Fixed Income","351,798.35","0.00","351,798.35","395,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","13.64","5.45","1.00","Nov 01, 2048","4.50","13.73","-","5.45","13.73","5.45","USD","Nov 05, 2018","Nov 05, 2018" "OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","352,190.63","0.00","352,190.63","380,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","4.43","6.37","1.00","Feb 15, 2030","4.75","4.98","-","6.37","4.98","6.37","USD","Nov 16, 2021","Nov 16, 2021" "OREGON ST","Local Authority","Fixed Income","351,875.29","0.00","351,875.29","340,000.00","68607LXQ5","US68607LXQ57","B8L3LP5","United States","-","USD","1.66","4.94","1.00","Jun 01, 2027","5.89","1.65","-","4.94","1.65","4.94","USD","Oct 31, 2003","Oct 31, 2003" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","352,872.17","0.00","352,872.17","400,000.00","-","USP75744AL92","BPCKYW2","Paraguay","-","USD","6.82","5.82","1.00","Jun 28, 2033","3.85","6.76","-","5.82","6.76","5.82","USD","Jan 28, 2022","Jan 28, 2022" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","352,977.63","0.00","352,977.63","400,000.00","-","XS2542162677","-","Saudi Arabia","-","USD","16.70","6.27","1.00","Oct 13, 2122","5.38","15.51","-","6.27","15.51","6.27","USD","Oct 13, 2022","Oct 13, 2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","351,794.20","0.00","351,794.20","400,000.00","71568QAN7","US71568QAN79","-","Indonesia","-","USD","5.53","5.43","1.00","Jun 30, 2030","3.00","5.51","-","5.43","5.51","5.43","USD","Jun 30, 2020","Jun 30, 2020" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","352,533.38","0.00","352,533.38","400,000.00","-","XS2282240907","-","India","-","USD","6.13","5.60","1.00","May 16, 2031","3.35","6.08","-","5.60","6.08","5.60","USD","Jan 29, 2021","Jan 29, 2021" "NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","352,652.58","0.00","352,652.58","350,000.00","631005BK0","US631005BK02","-","United States","-","USD","7.72","5.26","1.00","May 01, 2034","5.35","7.73","-","5.25","7.59","5.25","USD","Mar 25, 2024","Mar 25, 2024" "PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","351,230.23","0.00","351,230.23","400,000.00","-","XS2049150837","BKS1134","Singapore","-","USD","5.01","4.72","1.00","Sep 05, 2029","2.13","5.02","-","4.72","5.02","4.72","USD","Sep 05, 2019","Sep 05, 2019" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","351,000.68","0.00","351,000.68","300,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","9.19","5.83","1.00","Aug 15, 2038","7.50","9.11","-","5.83","9.11","5.83","USD","Aug 06, 2008","Aug 06, 2008" "RXO INC 144A","Industrial","Fixed Income","353,697.78","0.00","353,697.78","335,000.00","98379JAA3","US98379JAA34","-","United States","-","USD","1.85","6.61","1.00","Nov 15, 2027","7.50","3.07","-","6.31","2.31","6.31","USD","Oct 25, 2022","Oct 25, 2022" "SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","353,095.28","0.00","353,095.28","400,000.00","-","USL8449RAA79","BMXYFM9","Brazil","-","USD","5.21","7.60","1.00","Jan 26, 2031","5.20","5.49","-","7.60","5.49","7.60","USD","Jan 20, 2021","Jan 20, 2021" "J M SMUCKER CO","Industrial","Fixed Income","351,605.47","0.00","351,605.47","405,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","5.42","4.97","1.00","Mar 15, 2030","2.38","5.42","-","4.97","5.42","4.97","USD","Mar 09, 2020","Mar 09, 2020" "ALABAMA POWER COMPANY","Utility","Fixed Income","354,518.99","0.00","354,518.99","452,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","14.08","5.42","1.00","Dec 01, 2047","3.70","14.17","-","5.42","14.17","5.42","USD","Nov 08, 2017","Nov 08, 2017" "GEORGIA POWER COMPANY","Utility","Fixed Income","353,162.04","0.00","353,162.04","360,000.00","373334KE0","US373334KE00","BZB2D44","United States","-","USD","1.85","5.10","1.00","Apr 01, 2026","3.25","1.88","-","5.10","1.88","5.10","USD","Mar 08, 2016","Mar 08, 2016" "GEORGIA POWER COMPANY","Utility","Fixed Income","351,901.80","0.00","351,901.80","363,000.00","373334KH3","US373334KH31","BF02077","United States","-","USD","2.73","4.93","1.00","Mar 30, 2027","3.25","2.77","-","4.93","2.77","4.93","USD","Mar 03, 2017","Mar 03, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","352,387.97","0.00","352,387.97","465,000.00","86562MCK4","US86562MCK45","-","Japan","-","USD","12.80","5.04","1.00","Sep 17, 2041","2.93","12.79","-","5.04","12.79","5.04","USD","Sep 17, 2021","Sep 17, 2021" "SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","352,313.12","0.00","352,313.12","415,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","6.22","5.77","1.00","Jun 01, 2031","3.00","6.18","-","5.77","6.18","5.77","USD","May 26, 2021","May 26, 2021" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","351,781.37","0.00","351,781.37","400,000.00","88032XAQ7","US88032XAQ79","BH4JQL4","China","-","USD","13.60","5.58","1.00","Apr 11, 2049","4.53","13.68","-","5.58","13.68","5.58","USD","Apr 11, 2019","Apr 11, 2019" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","352,981.10","0.00","352,981.10","335,000.00","884903BH7","US884903BH70","B58MJG1","Canada","-","USD","10.20","5.59","1.00","Apr 15, 2040","5.85","10.15","-","5.59","10.15","5.59","USD","Mar 30, 2010","Mar 30, 2010" "TEXTRON INC","Industrial","Fixed Income","352,613.48","0.00","352,613.48","375,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","3.58","5.14","1.00","Mar 01, 2028","3.38","3.60","-","5.14","3.60","5.14","USD","Sep 13, 2017","Sep 13, 2017" "AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","350,494.23","0.00","350,494.23","374,312.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","3.67","5.56","1.00","Feb 15, 2029","3.65","3.63","-","5.56","3.63","5.56","USD","Jan 13, 2017","Jan 13, 2017" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","349,300.25","0.00","349,300.25","350,000.00","013051ET0","US013051ET04","-","Canada","-","USD","7.83","4.63","1.00","Jan 24, 2034","4.50","7.80","-","4.63","7.80","4.63","USD","Jan 24, 2024","Jan 24, 2024" "ADTALEM GLOBAL EDUCATION INC 144A","Industrial","Fixed Income","348,355.82","0.00","348,355.82","363,000.00","00737WAA7","US00737WAA71","BMWSVR9","United States","-","USD","2.99","6.80","1.00","Mar 01, 2028","5.50","3.45","-","6.80","3.45","6.80","USD","Mar 01, 2021","Mar 01, 2021" "AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","348,953.96","0.00","348,953.96","345,000.00","02406PBA7","US02406PBA75","-","United States","-","USD","1.94","7.01","1.00","Jul 01, 2028","6.88","3.58","-","7.01","3.58","7.01","USD","Jun 12, 2020","Jun 12, 2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","348,223.84","0.00","348,223.84","375,000.00","04636NAA1","US04636NAA19","-","United Kingdom","-","USD","2.09","4.90","1.00","May 28, 2026","1.20","2.09","-","4.90","2.09","4.90","USD","May 28, 2021","May 28, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","349,356.72","0.00","349,356.72","341,000.00","68245XAK5","US68245XAK54","-","Canada","-","USD","0.49","5.88","1.00","Apr 15, 2025","5.75","0.98","-","5.88","0.98","5.88","USD","Apr 07, 2020","Apr 07, 2020" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","349,765.90","0.00","349,765.90","400,000.00","-","USP37466AP78","BYNCHD2","Chile","-","USD","12.58","6.10","1.00","Jan 25, 2047","5.00","12.64","-","6.10","12.64","6.10","USD","Jan 25, 2017","Jan 25, 2017" "BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","349,115.31","0.00","349,115.31","400,000.00","-","USP09376DD69","BMG77Y1","Chile","-","USD","6.63","5.22","1.00","Dec 09, 2031","2.99","6.62","-","5.13","6.43","5.13","USD","Dec 09, 2021","Dec 09, 2021" "BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","348,503.02","0.00","348,503.02","375,000.00","06407EAE5","US06407EAE59","-","New Zealand","-","USD","2.69","5.14","1.00","Jan 27, 2027","2.29","2.68","-","5.14","2.68","5.14","USD","Jan 27, 2022","Jan 27, 2022" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","350,475.22","0.00","350,475.22","400,000.00","-","USP30179BR86","-","Mexico","-","USD","12.08","7.38","1.00","Feb 15, 2052","6.26","12.01","-","7.38","12.01","7.38","USD","Feb 15, 2022","Feb 15, 2022" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","350,872.56","0.00","350,872.56","429,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","13.91","5.37","1.00","Aug 01, 2047","3.95","14.01","-","5.37","14.01","5.37","USD","Jul 25, 2017","Jul 25, 2017" "STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Agency","Fixed Income","349,829.40","0.00","349,829.40","400,000.00","-","USG8450LAM66","BYPDJN7","China","-","USD","13.92","5.04","1.00","May 04, 2047","4.00","13.98","-","5.04","13.98","5.04","USD","May 04, 2017","May 04, 2017" "CIENA CORPORATION 144A","Industrial","Fixed Income","349,855.22","0.00","349,855.22","390,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","4.77","6.26","1.00","Jan 31, 2030","4.00","5.03","-","6.26","5.03","6.26","USD","Jan 18, 2022","Jan 18, 2022" "COMERICA INCORPORATED","Financial Institutions","Fixed Income","349,476.00","0.00","349,476.00","350,000.00","200340AW7","US200340AW72","-","United States","-","USD","4.04","6.44","1.00","Jan 30, 2030","5.98","4.10","-","6.25","4.10","6.25","USD","Jan 30, 2024","Jan 30, 2024" "CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","349,528.47","0.00","349,528.47","400,000.00","-","XS2115047735","-","China","-","USD","5.27","5.62","1.00","Feb 13, 2030","3.00","5.22","-","5.62","5.22","5.62","USD","Feb 13, 2020","Feb 13, 2020" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","349,854.62","0.00","349,854.62","305,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","13.83","5.45","1.00","Oct 15, 2053","6.25","13.86","-","5.44","13.77","5.44","USD","Oct 06, 2023","Oct 06, 2023" "DOMINION ENERGY INC","Utility","Fixed Income","349,092.94","0.00","349,092.94","425,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","6.60","5.24","1.00","Aug 15, 2031","2.25","6.58","-","5.24","6.58","5.24","USD","Aug 12, 2021","Aug 12, 2021" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","349,842.26","0.00","349,842.26","320,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","9.58","5.48","1.00","Aug 15, 2038","6.35","9.52","-","5.48","9.52","5.48","USD","Aug 21, 2008","Aug 21, 2008" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","350,398.11","0.00","350,398.11","385,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","6.71","5.03","1.00","Apr 01, 2032","3.40","6.72","-","5.03","6.72","5.03","USD","Mar 17, 2022","Mar 17, 2022" "ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","349,471.83","0.00","349,471.83","400,000.00","-","USP3762TAA99","-","Chile","-","USD","5.14","6.12","1.00","Jan 28, 2030","3.40","5.11","-","6.12","5.11","6.12","USD","Jan 28, 2020","Jan 28, 2020" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","350,245.64","0.00","350,245.64","345,000.00","26885BAF7","US26885BAF76","-","United States","-","USD","1.02","5.92","1.00","Jul 01, 2025","6.00","1.18","-","5.92","0.95","5.92","USD","Jun 18, 2020","Jun 18, 2020" "ERP OPERATING LP","Financial Institutions","Fixed Income","350,611.46","0.00","350,611.46","398,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","12.38","5.58","1.00","Jul 01, 2044","4.50","12.45","-","5.58","12.45","5.58","USD","Jun 19, 2014","Jun 19, 2014" "EXELON CORPORATION","Utility","Fixed Income","350,443.36","0.00","350,443.36","366,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","8.27","5.64","1.00","Jun 15, 2035","4.95","8.30","-","5.64","8.30","5.64","USD","Dec 15, 2015","May 13, 2016" "FIDELITY & GUARANTY LIFE HOLDINGS 144A","Financial Institutions","Fixed Income","350,583.48","0.00","350,583.48","345,000.00","315786AC7","US315786AC73","BFFY3K2","United States","-","USD","0.92","6.08","1.00","May 01, 2025","5.50","1.02","-","6.08","1.02","6.08","USD","Apr 20, 2018","Apr 20, 2018" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","349,110.96","0.00","349,110.96","380,000.00","302635AL1","US302635AL16","-","United States","-","USD","3.06","6.23","1.00","Jul 15, 2027","3.25","3.03","-","6.23","3.03","6.23","USD","Jan 18, 2022","Jan 18, 2022" "CEDAR FAIR LP","Industrial","Fixed Income","350,064.93","0.00","350,064.93","366,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","3.90","6.47","1.00","Jul 15, 2029","5.25","4.48","-","6.47","4.48","6.47","USD","Jan 15, 2020","Jul 06, 2020" "GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","350,314.89","0.00","350,314.89","400,000.00","-","XS2407752711","-","Gabon","-","USD","5.05","10.12","1.00","Nov 24, 2031","7.00","4.90","-","10.12","4.90","10.12","USD","Nov 24, 2021","Nov 24, 2021" "GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","348,275.41","0.00","348,275.41","400,000.00","-","USP47465AB82","-","Mexico","-","USD","6.68","5.90","1.00","Apr 20, 2032","3.61","6.64","-","5.90","6.64","5.90","USD","Jan 20, 2022","Jan 20, 2022" "GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","349,039.20","0.00","349,039.20","345,000.00","384637AA2","US384637AA23","BFCCDK9","United States","-","USD","1.08","6.08","1.00","Jun 01, 2026","5.75","1.98","-","6.08","1.98","6.08","USD","May 30, 2018","May 30, 2018" "HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","350,018.74","0.00","350,018.74","510,000.00","42218SAH1","US42218SAH13","-","United States","-","USD","15.18","5.56","1.00","Jun 01, 2050","3.20","15.23","-","5.56","15.23","5.56","USD","Jun 01, 2020","Jun 01, 2020" "ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","349,304.90","0.00","349,304.90","484,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","4.00","14.29","1.00","Jan 15, 2029","5.75","3.80","-","14.29","3.80","14.29","USD","Jan 11, 2021","Jan 11, 2021" "K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","349,492.43","0.00","349,492.43","300,000.00","48251UAM0","US48251UAM09","-","United States","-","USD","2.21","9.19","1.00","Sep 30, 2029","11.75","3.90","-","8.49","1.70","8.49","USD","Oct 05, 2023","Oct 05, 2023" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","350,023.97","0.00","350,023.97","400,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","5.24","5.70","1.00","Feb 15, 2030","3.10","5.21","-","5.70","5.21","5.70","USD","Sep 16, 2019","Sep 16, 2019" "ION TRADING TECHNOLOGIES SARL 144A","Industrial","Fixed Income","347,766.63","0.00","347,766.63","370,000.00","46205YAA9","US46205YAA91","-","Luxembourg","-","USD","3.39","8.10","1.00","May 15, 2028","5.75","3.49","-","8.10","3.49","8.10","USD","May 07, 2021","May 07, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","349,564.38","0.00","349,564.38","350,000.00","471048CZ9","US471048CZ95","-","Japan","-","USD","5.81","4.53","1.00","Jan 24, 2031","4.38","5.79","-","4.53","5.79","4.53","USD","Jan 24, 2024","Jan 24, 2024" "KONTOOR BRANDS INC 144A","Industrial","Fixed Income","348,563.60","0.00","348,563.60","381,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","4.52","6.26","1.00","Nov 15, 2029","4.13","4.81","-","6.26","4.81","6.26","USD","Nov 18, 2021","Nov 18, 2021" "LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","349,747.40","0.00","349,747.40","345,000.00","53523LAA8","US53523LAA89","-","United States","-","USD","1.80","6.52","1.00","Feb 15, 2027","6.75","2.57","-","6.41","1.73","6.41","USD","Feb 04, 2022","Feb 04, 2022" "MHP LUX SA RegS","Industrial","Fixed Income","350,848.40","0.00","350,848.40","400,000.00","-","XS1713469911","BFWGDL2","Ukraine","-","USD","1.79","16.37","1.00","Apr 03, 2026","6.95","1.69","-","16.37","1.69","16.37","USD","Apr 03, 2018","Apr 03, 2018" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","349,149.70","0.00","349,149.70","349,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","3.66","5.20","1.00","Jun 22, 2028","4.88","3.73","-","5.20","3.73","5.20","USD","Jun 22, 2021","Dec 16, 2021" "NISOURCE INC","Utility","Fixed Income","349,206.72","0.00","349,206.72","350,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","7.65","5.40","1.00","Apr 01, 2034","5.35","7.65","-","5.40","7.65","5.40","USD","Mar 14, 2024","Mar 14, 2024" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","350,464.81","0.00","350,464.81","470,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","19.00","5.62","1.00","May 15, 2121","4.10","17.48","-","5.62","17.48","5.62","USD","May 12, 2021","May 12, 2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","348,952.04","0.00","348,952.04","415,000.00","756109BL7","US756109BL76","-","United States","-","USD","7.42","5.27","1.00","Dec 15, 2032","2.85","7.40","-","5.27","7.40","5.27","USD","Jun 15, 2021","Nov 09, 2021" "OVINTIV INC","Industrial","Fixed Income","350,763.63","0.00","350,763.63","310,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","5.14","5.71","1.00","Sep 15, 2030","8.13","5.09","-","5.71","5.09","5.71","USD","Sep 15, 2000","Sep 15, 2000" "PROVINCIA DE CORDOBA RegS","Local Authority","Fixed Income","350,166.84","0.00","350,166.84","451,800.00","-","USP79171AE79","BDT5G53","Argentina","-","USD","2.32","18.55","1.00","Jun 01, 2027","6.99","2.16","-","18.55","2.16","18.55","USD","Mar 01, 2017","Mar 01, 2017" "PRECISION DRILLING CORPORATION 144A","Industrial","Fixed Income","348,802.01","0.00","348,802.01","345,000.00","740212AM7","US740212AM74","-","Canada","-","USD","2.89","6.94","1.00","Jan 15, 2029","6.88","3.98","-","6.94","3.98","6.94","USD","Jun 15, 2021","Jun 15, 2021" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","350,133.43","0.00","350,133.43","390,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","4.93","5.14","1.00","Sep 15, 2029","2.95","4.93","-","5.14","4.93","5.14","USD","Aug 20, 2019","Aug 20, 2019" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","348,163.18","0.00","348,163.18","370,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","5.10","6.33","1.00","May 15, 2030","4.80","5.09","-","6.33","5.09","6.33","USD","Jan 31, 2020","Jan 31, 2020" "SM ENERGY CO","Industrial","Fixed Income","350,872.44","0.00","350,872.44","345,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","2.37","6.39","1.00","Jul 15, 2028","6.50","3.66","-","6.30","2.08","6.30","USD","Jun 23, 2021","Jun 23, 2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","349,040.54","0.00","349,040.54","330,000.00","842587DL8","US842587DL81","-","United States","-","USD","6.45","5.23","1.00","Oct 15, 2032","5.70","6.58","-","5.21","6.27","5.21","USD","Oct 06, 2022","Oct 06, 2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","348,548.96","0.00","348,548.96","345,000.00","86563VBQ1","US86563VBQ14","-","Japan","-","USD","4.32","5.03","1.00","Mar 07, 2029","5.20","4.31","-","5.03","4.31","5.03","USD","Mar 07, 2024","Mar 07, 2024" "SUMMIT MATERIALS LLC 144A","Industrial","Fixed Income","348,547.46","0.00","348,547.46","348,000.00","86614RAM9","US86614RAM97","BH4J3L3","United States","-","USD","0.49","6.52","1.00","Mar 15, 2027","6.50","2.65","-","6.52","2.65","6.52","USD","Mar 15, 2019","Mar 15, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","350,425.72","0.00","350,425.72","387,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","15.57","5.31","1.00","Mar 15, 2055","4.67","15.49","-","5.31","15.49","5.31","USD","Mar 13, 2015","Aug 20, 2015" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","347,698.53","0.00","347,698.53","305,000.00","04316JAG4","US04316JAG40","-","United States","-","USD","13.63","5.81","1.00","Feb 15, 2054","6.75","13.62","-","5.81","13.54","5.81","USD","Nov 02, 2023","Nov 02, 2023" "APACHE CORPORATION","Industrial","Fixed Income","348,056.55","0.00","348,056.55","430,000.00","037411BA2","US037411BA28","B7XL9Z6","United States","-","USD","11.20","6.74","1.00","Apr 15, 2043","4.75","11.16","-","6.74","11.16","6.74","USD","Apr 09, 2012","Apr 09, 2012" "CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","348,004.51","0.00","348,004.51","440,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","11.63","5.90","1.00","Jul 07, 2041","3.88","11.59","-","5.90","11.59","5.90","USD","Jul 07, 2021","Jul 07, 2021" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","347,280.35","0.00","347,280.35","400,000.00","-","USP58072AT92","-","Chile","-","USD","6.07","5.54","1.00","Apr 06, 2031","3.00","6.05","-","5.54","6.05","5.54","USD","Apr 06, 2021","Apr 06, 2021" "CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","346,771.53","0.00","346,771.53","380,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","4.74","6.99","1.00","Apr 15, 2030","4.75","4.98","-","6.99","4.98","6.99","USD","Sep 22, 2021","Sep 22, 2021" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Industrial","Fixed Income","347,774.95","0.00","347,774.95","345,000.00","228701AG3","US228701AG35","-","United States","-","USD","2.90","5.28","1.00","May 01, 2029","5.00","4.35","-","5.28","4.35","5.28","USD","Apr 20, 2021","Apr 20, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","347,460.04","0.00","347,460.04","389,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","11.51","5.99","1.00","Jan 15, 2043","4.95","11.52","-","5.99","11.52","5.99","USD","Jan 10, 2013","Jan 10, 2013" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","346,528.52","0.00","346,528.52","415,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","14.09","5.56","1.00","Apr 01, 2050","4.20","14.15","-","5.56","14.15","5.56","USD","Mar 12, 2019","Mar 12, 2019" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","345,934.97","0.00","345,934.97","350,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","10.86","5.64","1.00","Oct 01, 2041","5.30","10.88","-","5.64","10.88","5.64","USD","Sep 20, 2011","Sep 20, 2011" "FAIR ISAAC CORP 144A","Industrial","Fixed Income","347,732.21","0.00","347,732.21","345,000.00","303250AE4","US303250AE41","BD2NL82","United States","-","USD","1.85","5.82","1.00","May 15, 2026","5.25","1.95","-","5.82","1.95","5.82","USD","May 08, 2018","May 08, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346,236.06","0.00","346,236.06","367,363.00","3140X75T2","US3140X75T21","-","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","3.00","3.43","-","4.72","3.43","4.72","USD","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","346,998.12","0.00","346,998.12","354,931.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.11","4.97","1.00","Oct 01, 2047","4.50","5.25","-","4.97","5.25","4.97","USD","Sep 01, 2017","Sep 01, 2017" "HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","347,116.82","0.00","347,116.82","400,000.00","-","XS2181902789","BM9GG04","Hong Kong","-","USD","5.58","4.87","1.00","Jun 09, 2030","2.25","5.60","-","4.87","5.60","4.87","USD","Jun 09, 2020","Jun 09, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","347,445.40","0.00","347,445.40","327,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","7.23","4.36","1.00","May 15, 2033","4.95","7.22","-","4.36","7.22","4.36","USD","May 22, 2003","May 22, 2003" "KENVUE INC","Industrial","Fixed Income","346,276.40","0.00","346,276.40","343,000.00","49177JAD4","US49177JAD46","-","United States","-","USD","1.85","4.79","1.00","Mar 22, 2026","5.35","1.90","-","4.78","1.82","4.78","USD","Sep 22, 2023","Oct 17, 2023" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","347,784.88","0.00","347,784.88","580,000.00","527298CF8","US527298CF87","-","United States","-","USD","5.47","13.21","1.00","Oct 15, 2030","3.88","5.24","-","13.21","5.24","13.21","USD","Mar 22, 2024","Mar 22, 2024" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","345,855.91","0.00","345,855.91","400,000.00","-","USP6629MAB83","BD878T8","Mexico","-","USD","11.60","6.89","1.00","Oct 31, 2046","5.50","11.61","-","6.89","11.61","6.89","USD","Sep 29, 2016","Sep 29, 2016" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","344,506.36","0.00","344,506.36","345,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","7.68","5.42","1.00","Apr 15, 2034","5.40","7.67","-","5.42","7.67","5.42","USD","Mar 25, 2024","Mar 25, 2024" "NABORS INDUSTRIES LTD 144A","Industrial","Fixed Income","347,110.02","0.00","347,110.02","365,000.00","629571AB6","US629571AB69","BL3BPX4","United States","-","USD","3.03","9.54","1.00","Jan 15, 2028","7.50","3.16","-","9.54","3.16","9.54","USD","Jan 10, 2020","Jan 10, 2020" "NUCOR CORPORATION","Industrial","Fixed Income","346,436.29","0.00","346,436.29","532,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","17.11","5.32","1.00","Dec 15, 2055","2.98","17.04","-","5.32","17.04","5.32","USD","Jun 15, 2021","Nov 03, 2021" "OWENS & MINOR INC 144A","Industrial","Fixed Income","346,916.21","0.00","346,916.21","370,000.00","690732AF9","US690732AF97","-","United States","-","USD","3.96","6.50","1.00","Mar 31, 2029","4.50","4.27","-","6.50","4.27","6.50","USD","Mar 10, 2021","Mar 10, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","347,107.30","0.00","347,107.30","485,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","15.29","5.28","1.00","Aug 01, 2049","3.20","15.37","-","5.28","15.37","5.28","USD","Aug 12, 2019","Aug 12, 2019" "PROLOGIS LP","Financial Institutions","Fixed Income","347,552.06","0.00","347,552.06","380,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","5.02","4.84","1.00","Nov 15, 2029","2.88","5.03","-","4.84","5.03","4.84","USD","May 15, 2022","Oct 06, 2022" "PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","347,360.74","0.00","347,360.74","515,000.00","707567AE3","US707567AE33","-","United States","-","USD","16.01","6.10","1.00","Apr 29, 2061","3.80","15.69","-","6.10","15.69","6.10","USD","Apr 29, 2021","Apr 29, 2021" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","347,292.88","0.00","347,292.88","370,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","3.21","4.93","1.00","Sep 15, 2027","2.95","3.23","-","4.93","3.23","4.93","USD","Sep 11, 2017","Sep 11, 2017" "TRANSOCEAN INC 144A","Industrial","Fixed Income","348,007.44","0.00","348,007.44","340,000.00","893830BK4","US893830BK41","BGRV900","United States","-","USD","0.92","7.64","1.00","Nov 01, 2025","7.25","1.44","-","7.64","1.44","7.64","USD","Oct 25, 2018","Oct 25, 2018" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","346,819.02","0.00","346,819.02","400,000.00","-","XS2358712896","-","United Arab Emirates","-","USD","6.32","5.55","1.00","Jul 13, 2031","3.20","6.27","-","5.55","6.27","5.55","USD","Jul 13, 2021","Jul 13, 2021" "STONECO LTD RegS","Industrial","Fixed Income","345,548.47","0.00","345,548.47","400,000.00","-","USG85158AA43","BMH7DD1","Brazil","-","USD","3.77","8.14","1.00","Jun 16, 2028","3.95","3.70","-","8.14","3.70","8.14","USD","Jun 16, 2021","Jun 16, 2021" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","345,764.95","0.00","345,764.95","425,000.00","862121AC4","US862121AC45","-","United States","-","USD","5.84","6.43","1.00","Nov 18, 2030","2.75","5.78","-","6.43","5.78","6.43","USD","Nov 18, 2020","Nov 18, 2020" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","345,897.49","0.00","345,897.49","315,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","3.76","5.80","1.00","Oct 30, 2029","7.16","3.80","-","5.44","3.81","5.44","USD","Oct 27, 2023","Oct 27, 2023" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","346,299.58","0.00","346,299.58","350,000.00","880591ER9","US880591ER96","BR1W5H5","United States","-","USD","0.46","5.40","1.00","Sep 15, 2024","2.88","0.45","-","5.40","0.45","5.40","USD","Sep 29, 2014","Sep 29, 2014" "WASTE MANAGEMENT INC","Industrial","Fixed Income","347,791.81","0.00","347,791.81","393,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","4.78","4.67","1.00","Jun 01, 2029","2.00","4.78","-","4.67","4.78","4.67","USD","May 12, 2021","May 12, 2021" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","345,992.51","0.00","345,992.51","489,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","13.85","5.78","1.00","Aug 15, 2046","3.40","13.91","-","5.78","13.91","5.78","USD","Aug 12, 2016","Aug 12, 2016" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","343,122.45","0.00","343,122.45","375,000.00","024747AG2","US024747AG26","-","United States","-","USD","4.54","5.97","1.00","Nov 15, 2029","3.88","4.86","-","5.97","4.86","5.97","USD","May 13, 2021","May 13, 2021" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","344,145.13","0.00","344,145.13","484,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","15.47","5.32","1.00","Mar 15, 2050","3.25","15.55","-","5.32","15.55","5.32","USD","Nov 26, 2019","Nov 26, 2019" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","344,497.59","0.00","344,497.59","454,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","13.77","5.71","1.00","Jul 01, 2047","3.75","13.84","-","5.71","13.84","5.71","USD","Jun 29, 2017","Jun 29, 2017" "APPALACHIAN POWER CO","Utility","Fixed Income","343,427.12","0.00","343,427.12","475,000.00","037735CY1","US037735CY10","-","United States","-","USD","14.29","5.91","1.00","May 01, 2050","3.70","14.32","-","5.91","14.32","5.91","USD","May 14, 2020","May 14, 2020" "AETNA INC","Financial Institutions","Fixed Income","344,719.23","0.00","344,719.23","415,000.00","00817YAM0","US00817YAM03","B82CZV5","United States","-","USD","11.92","5.75","1.00","Nov 15, 2042","4.13","11.94","-","5.75","11.94","5.75","USD","Nov 07, 2012","Nov 07, 2012" "AUTOZONE INC","Industrial","Fixed Income","344,557.80","0.00","344,557.80","320,000.00","053332BG6","US053332BG66","-","United States","-","USD","3.86","5.01","1.00","Nov 01, 2028","6.25","3.88","-","4.99","3.82","4.99","USD","Oct 25, 2023","Oct 25, 2023" "BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","344,773.44","0.00","344,773.44","400,000.00","05890PAB2","US05890PAB22","BM9RG29","Chile","-","USD","6.50","5.33","1.00","Oct 14, 2031","2.88","6.49","-","5.33","6.49","5.33","USD","Oct 14, 2021","Oct 14, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","344,742.83","0.00","344,742.83","355,000.00","05565EAT2","US05565EAT29","BYX2J36","Germany","-","USD","2.74","4.90","1.00","Apr 06, 2027","3.30","2.79","-","4.90","2.79","4.90","USD","Apr 06, 2017","Apr 06, 2017" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","344,517.03","0.00","344,517.03","488,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","15.29","5.36","1.00","Apr 15, 2050","3.15","15.36","-","5.36","15.36","5.36","USD","Oct 15, 2019","Oct 15, 2019" "CROWN CORK & SEAL CO INC","Industrial","Fixed Income","344,914.45","0.00","344,914.45","325,000.00","228255AH8","US228255AH83","2581439","United States","-","USD","2.42","5.74","1.00","Dec 15, 2026","7.38","2.40","-","5.74","2.40","5.74","USD","Dec 17, 1996","Dec 17, 1996" "CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","342,930.10","0.00","342,930.10","382,000.00","153527AP1","US153527AP10","-","United States","-","USD","5.54","6.23","1.00","Apr 30, 2031","4.13","5.85","-","6.23","5.85","6.23","USD","Apr 30, 2021","Apr 30, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","345,167.13","0.00","345,167.13","513,000.00","15189XAU2","US15189XAU28","-","United States","-","USD","15.90","5.26","1.00","Jul 01, 2050","2.90","15.96","-","5.26","15.96","5.26","USD","Jun 05, 2020","Jun 05, 2020" "CNX RESOURCES CORP 144A","Industrial","Fixed Income","343,209.68","0.00","343,209.68","335,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","4.43","6.95","1.00","Mar 01, 2032","7.25","5.94","-","6.82","4.07","6.82","USD","Feb 23, 2024","Feb 23, 2024" "CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","342,587.88","0.00","342,587.88","400,000.00","-","XS2211037184","-","China","-","USD","5.80","5.29","1.00","Sep 17, 2030","2.63","5.79","-","5.29","5.79","5.29","USD","Sep 17, 2020","Sep 17, 2020" "CSX CORP","Industrial","Fixed Income","344,523.56","0.00","344,523.56","368,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","13.58","5.35","1.00","Nov 15, 2048","4.75","13.69","-","5.35","13.69","5.35","USD","Nov 15, 2018","Nov 15, 2018" "DTE ELECTRIC CO","Utility","Fixed Income","343,266.69","0.00","343,266.69","435,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","14.11","5.38","1.00","Aug 15, 2047","3.75","14.21","-","5.38","14.21","5.38","USD","Aug 09, 2017","Aug 09, 2017" "DUKE ENERGY OHIO INC","Utility","Fixed Income","343,100.59","0.00","343,100.59","330,000.00","26442EAK6","US26442EAK64","-","United States","-","USD","13.86","5.57","1.00","Apr 01, 2053","5.65","13.89","-","5.56","13.79","5.56","USD","Mar 22, 2023","Mar 22, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","344,051.72","0.00","344,051.72","473,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","15.56","5.47","1.00","Mar 15, 2052","3.55","15.60","-","5.47","15.60","5.47","USD","Mar 04, 2022","Mar 04, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","344,448.88","0.00","344,448.88","333,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","10.44","5.53","1.00","Jun 15, 2040","5.70","10.39","-","5.53","10.39","5.53","USD","Jun 07, 2010","Jun 07, 2010" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","343,271.01","0.00","343,271.01","370,000.00","29449WAE7","US29449WAE75","-","United States","-","USD","1.73","5.43","1.00","Jan 09, 2026","1.00","1.72","-","5.43","1.72","5.43","USD","Jan 11, 2021","Jan 11, 2021" "EVERGY METRO INC","Utility","Fixed Income","345,215.41","0.00","345,215.41","422,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","13.82","5.64","1.00","Apr 01, 2049","4.13","13.89","-","5.64","13.89","5.64","USD","Mar 27, 2019","Mar 27, 2019" "GLP CAPITAL LP","Industrial","Fixed Income","342,849.96","0.00","342,849.96","405,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","6.65","5.83","1.00","Jan 15, 2032","3.25","6.61","-","5.83","6.61","5.83","USD","Dec 13, 2021","Dec 13, 2021" "GYP HOLDINGS III CORP 144A","Industrial","Fixed Income","343,716.80","0.00","343,716.80","362,000.00","36261NAA5","US36261NAA54","-","United States","-","USD","3.85","6.23","1.00","May 01, 2029","4.63","4.35","-","6.23","4.35","6.23","USD","Apr 22, 2021","Apr 22, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","342,985.20","0.00","342,985.20","381,394.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.39","4.69","1.00","Jun 20, 2047","3.00","6.17","-","4.69","6.17","4.69","USD","Jun 01, 2017","Jun 01, 2017" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","342,736.53","0.00","342,736.53","355,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","12.98","5.15","1.00","Sep 15, 2045","4.87","13.03","-","5.15","13.03","5.15","USD","Jul 01, 2015","Jul 01, 2015" "HEICO CORP","Industrial","Fixed Income","344,592.28","0.00","344,592.28","340,000.00","422806AB5","US422806AB58","-","United States","-","USD","7.21","5.28","1.00","Aug 01, 2033","5.35","7.23","-","5.28","7.08","5.28","USD","Jul 27, 2023","Jul 27, 2023" "HILLENBRAND INC","Industrial","Fixed Income","344,395.20","0.00","344,395.20","350,000.00","431571AB4","US431571AB45","BKTPPC2","United States","-","USD","2.24","5.78","1.00","Sep 15, 2026","5.00","2.28","-","5.78","2.28","5.78","USD","Sep 25, 2019","Sep 25, 2019" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","343,562.31","0.00","343,562.31","358,000.00","49446RAP4","US49446RAP47","BZC0T38","United States","-","USD","2.33","5.12","1.00","Oct 01, 2026","2.80","2.35","-","5.12","2.35","5.12","USD","Aug 18, 2016","Aug 18, 2016" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","343,918.01","0.00","343,918.01","360,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","7.07","5.34","1.00","Feb 01, 2033","4.60","7.07","-","5.34","7.07","5.34","USD","Aug 24, 2022","Aug 24, 2022" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","343,232.39","0.00","343,232.39","400,000.00","50066RAQ9","US50066RAQ92","BMTN9Z1","Korea (South)","-","USD","6.25","4.98","1.00","Apr 07, 2031","2.38","6.22","-","4.98","6.22","4.98","USD","Apr 07, 2021","Apr 07, 2021" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","345,129.02","0.00","345,129.02","355,000.00","536797AE3","US536797AE38","-","United States","-","USD","2.81","5.86","1.00","Dec 15, 2027","4.63","3.31","-","5.86","3.31","5.86","USD","Dec 09, 2019","Dec 09, 2019" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","344,248.15","0.00","344,248.15","330,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","8.30","7.31","1.00","Mar 15, 2037","7.80","8.16","-","7.31","8.16","7.31","USD","Mar 07, 2007","Mar 07, 2007" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","343,828.57","0.00","343,828.57","415,000.00","641062AX2","US641062AX23","-","United States","-","USD","6.78","4.63","1.00","Sep 14, 2031","1.88","6.78","-","4.63","6.78","4.63","USD","Sep 14, 2021","Sep 14, 2021" "NFP CORP 144A","Financial Institutions","Fixed Income","343,879.05","0.00","343,879.05","300,000.00","65342RAG5","US65342RAG56","-","United States","-","USD","2.86","6.75","1.00","Oct 01, 2031","8.50","5.39","-","5.70","2.17","5.70","USD","Sep 18, 2023","Sep 18, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","344,573.30","0.00","344,573.30","530,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","16.23","5.37","1.00","Aug 25, 2051","2.90","16.27","-","5.37","16.27","5.37","USD","Aug 25, 2021","Aug 25, 2021" "OWL ROCK CAPITAL CORPRORATION III","Financial Institutions","Fixed Income","342,707.18","0.00","342,707.18","370,000.00","69122JAC0","US69122JAC09","BQB74Z4","United States","-","USD","2.81","6.35","1.00","Apr 13, 2027","3.13","2.79","-","6.35","2.79","6.35","USD","Apr 13, 2022","Sep 29, 2022" "PHH MORTGAGE CORP 144A","Financial Institutions","Fixed Income","344,751.59","0.00","344,751.59","355,000.00","69356NAA2","US69356NAA28","-","United States","-","USD","1.71","9.67","1.00","Mar 15, 2026","7.88","1.77","-","9.67","1.77","9.67","USD","Mar 04, 2021","Mar 04, 2021" "BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","343,853.36","0.00","343,853.36","469,447.00","-","USG11176AA54","BK8KJQ0","Paraguay","-","USD","4.23","7.03","1.00","Jun 05, 2034","0.00","4.02","-","7.03","4.02","7.03","USD","May 20, 2019","May 20, 2019" "PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","344,548.42","0.00","344,548.42","350,000.00","74112BAL9","US74112BAL99","-","United States","-","USD","2.32","5.89","1.00","Jan 15, 2028","5.13","3.36","-","5.89","3.36","5.89","USD","Dec 02, 2019","Dec 02, 2019" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","344,752.76","0.00","344,752.76","350,000.00","694308HM2","US694308HM22","BZ0XXK4","United States","-","USD","1.16","5.64","1.00","Jun 15, 2025","3.50","1.16","-","5.64","1.16","5.64","USD","Jun 12, 2015","Jun 12, 2015" "PEPSICO INC","Industrial","Fixed Income","343,582.32","0.00","343,582.32","425,000.00","713448EV6","US713448EV64","-","United States","-","USD","17.57","5.04","1.00","Mar 19, 2060","3.88","17.40","-","5.04","17.40","5.04","USD","Mar 19, 2020","Mar 19, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","343,478.88","0.00","343,478.88","493,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","15.57","5.24","1.00","Apr 15, 2050","3.00","15.64","-","5.24","15.64","5.24","USD","Feb 18, 2020","Feb 18, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","344,589.72","0.00","344,589.72","608,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","17.07","5.23","1.00","Oct 15, 2050","2.13","17.12","-","5.23","17.12","5.23","USD","Aug 20, 2020","Aug 20, 2020" "TRANSOCEAN POSEIDON LTD 144A","Industrial","Fixed Income","344,545.96","0.00","344,545.96","340,875.00","89383JAA6","US89383JAA60","BGC21S0","United States","-","USD","0.99","6.86","1.00","Feb 01, 2027","6.88","1.81","-","6.85","0.75","6.85","USD","Feb 01, 2019","Feb 01, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","342,528.03","0.00","342,528.03","390,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","12.74","5.59","1.00","Aug 01, 2045","4.55","12.82","-","5.59","12.82","5.59","USD","Jul 31, 2015","Jul 31, 2015" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","344,157.47","0.00","344,157.47","435,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","14.69","5.34","1.00","Aug 15, 2049","3.80","14.78","-","5.34","14.78","5.34","USD","Aug 26, 2019","Aug 26, 2019" "EW SCRIPPS CO 144A","Industrial","Fixed Income","343,709.79","0.00","343,709.79","405,000.00","81104PAA7","US81104PAA75","BJ9NGK4","United States","-","USD","2.92","12.00","1.00","Jul 15, 2027","5.88","2.81","-","12.00","2.81","12.00","USD","Jul 26, 2019","Jul 26, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","344,464.13","0.00","344,464.13","350,000.00","91324PEG3","US91324PEG37","-","United States","-","USD","2.86","4.72","1.00","May 15, 2027","3.70","2.88","-","4.72","2.88","4.72","USD","May 20, 2022","May 20, 2022" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","344,922.99","0.00","344,922.99","350,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","10.95","5.17","1.00","Nov 15, 2040","4.88","11.00","-","5.17","11.00","5.17","USD","Nov 12, 2010","Nov 12, 2010" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","340,738.42","0.00","340,738.42","400,000.00","-","USG0446NAV67","BLF8629","South Africa","-","USD","6.15","5.47","1.00","Mar 17, 2031","2.88","6.13","-","5.47","6.13","5.47","USD","Mar 17, 2021","Mar 17, 2021" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","341,696.10","0.00","341,696.10","330,000.00","22534PAG8","US22534PAG81","-","France","-","USD","7.18","5.20","1.00","Jul 05, 2033","5.51","7.13","-","5.20","7.13","5.20","USD","Jul 05, 2023","Jul 05, 2023" "ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","341,259.32","0.00","341,259.32","347,000.00","03939CAA1","US03939CAA18","BDDW8L0","United States","-","USD","2.44","5.12","1.00","Dec 15, 2026","4.01","2.51","-","5.12","2.51","5.12","USD","Dec 08, 2016","Dec 08, 2016" "ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","339,775.51","0.00","339,775.51","459,000.00","007944AG6","US007944AG63","-","United States","-","USD","14.55","5.59","1.00","Mar 01, 2049","3.63","14.62","-","5.59","14.62","5.59","USD","Oct 31, 2019","Oct 31, 2019" "ASSURANT INC","Financial Institutions","Fixed Income","341,791.94","0.00","341,791.94","376,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","5.17","5.60","1.00","Feb 22, 2030","3.70","5.16","-","5.60","5.16","5.60","USD","Aug 22, 2019","Aug 22, 2019" "AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","339,870.87","0.00","339,870.87","400,000.00","-","USU0551YAB12","-","Brazil","-","USD","4.26","15.13","1.00","May 28, 2030","10.88","4.21","-","15.13","4.21","15.13","USD","Jul 14, 2023","Jul 14, 2023" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","340,600.53","0.00","340,600.53","390,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","6.89","4.96","1.00","Mar 16, 2032","3.00","6.90","-","4.96","6.90","4.96","USD","Mar 16, 2022","Mar 16, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","339,739.01","0.00","339,739.01","325,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","3.87","4.75","1.00","Oct 01, 2028","5.20","3.88","-","4.75","3.82","4.75","USD","Sep 18, 2023","Sep 18, 2023" "CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","341,987.68","0.00","341,987.68","380,000.00","143905AP2","US143905AP21","-","United States","-","USD","4.30","6.97","1.00","May 15, 2029","4.25","4.40","-","6.97","4.40","6.97","USD","May 13, 2021","May 13, 2021" "DANA INC","Industrial","Fixed Income","340,025.40","0.00","340,025.40","385,000.00","235825AH9","US235825AH97","-","United States","-","USD","5.28","6.57","1.00","Sep 01, 2030","4.25","5.43","-","6.57","5.43","6.57","USD","May 13, 2021","May 13, 2021" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","342,449.96","0.00","342,449.96","350,000.00","23636AAR2","US23636AAR23","BDD88P2","Denmark","-","USD","3.76","5.29","1.00","Jun 12, 2028","4.38","3.73","-","5.29","3.73","5.29","USD","Jun 12, 2018","Jun 12, 2018" "DP WORLD LTD MTN RegS","Agency","Fixed Income","339,847.81","0.00","339,847.81","400,000.00","-","XS2056719359","-","United Arab Emirates","-","USD","13.21","6.04","1.00","Sep 30, 2049","4.70","13.25","-","6.04","13.25","6.04","USD","Sep 30, 2019","Sep 30, 2019" "EDISON INTERNATIONAL","Utility","Fixed Income","340,336.63","0.00","340,336.63","310,000.00","281020AW7","US281020AW79","-","United States","-","USD","4.51","5.44","1.00","Nov 15, 2029","6.95","4.56","-","5.40","4.45","5.40","USD","Nov 10, 2022","Nov 10, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","341,118.28","0.00","341,118.28","335,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","14.36","5.59","1.00","Mar 15, 2054","5.70","14.36","-","5.59","14.27","5.59","USD","Mar 08, 2024","Mar 08, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","340,048.00","0.00","340,048.00","358,572.00","3140Q7LA3","US3140Q7LA34","-","United States","-","USD","5.69","4.95","1.00","Sep 01, 2047","4.00","5.71","-","4.95","5.71","4.95","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","341,708.52","0.00","341,708.52","385,117.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.57","4.83","1.00","Dec 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Dec 01, 2016","Dec 01, 2016" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","339,770.76","0.00","339,770.76","455,000.00","369550BQ0","US369550BQ02","-","United States","-","USD","12.51","5.17","1.00","Jun 01, 2041","2.85","12.52","-","5.17","12.52","5.17","USD","May 10, 2021","May 10, 2021" "GLOBAL PARTNERS LP","Industrial","Fixed Income","341,818.45","0.00","341,818.45","340,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","2.78","7.08","1.00","Jan 15, 2029","6.88","3.97","-","7.08","3.97","7.08","USD","Oct 07, 2020","Jan 29, 2021" "GATX CORPORATION","Financial Institutions","Fixed Income","342,195.92","0.00","342,195.92","355,000.00","361448BK8","US361448BK84","-","United States","-","USD","7.11","5.44","1.00","Mar 15, 2033","4.90","7.12","-","5.44","7.12","5.44","USD","Aug 10, 2022","Aug 10, 2022" "HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","341,392.76","0.00","341,392.76","335,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","4.81","5.51","1.00","Jan 10, 2030","5.65","4.83","-","5.50","4.71","5.50","USD","Nov 18, 2022","Nov 18, 2022" "HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","340,026.35","0.00","340,026.35","375,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","5.48","6.72","1.00","Jul 01, 2031","4.88","5.85","-","6.72","5.85","6.72","USD","Jun 28, 2021","Jun 28, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","341,404.64","0.00","341,404.64","420,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","6.75","5.05","1.00","Sep 16, 2031","2.00","6.73","-","5.05","6.73","5.05","USD","Sep 16, 2021","Sep 16, 2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","342,285.16","0.00","342,285.16","400,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","14.82","4.90","1.00","Sep 20, 2048","3.88","14.89","-","4.90","14.89","4.90","USD","Sep 20, 2018","Sep 20, 2018" "MURPHY OIL CORPORATION","Industrial","Fixed Income","341,273.37","0.00","341,273.37","335,000.00","626717AN2","US626717AN25","-","United States","-","USD","2.31","6.21","1.00","Jul 15, 2028","6.38","3.67","-","6.09","2.09","6.09","USD","Mar 05, 2021","Mar 05, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","341,411.98","0.00","341,411.98","428,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","13.81","5.48","1.00","Sep 30, 2047","3.80","13.87","-","5.48","13.87","5.48","USD","Mar 30, 2018","May 17, 2018" "JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","341,424.20","0.00","341,424.20","400,000.00","-","XS2255665007","-","China","-","USD","5.85","5.60","1.00","Nov 17, 2030","2.75","5.82","-","5.60","5.82","5.60","USD","Nov 17, 2020","Nov 17, 2020" "OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","342,147.56","0.00","342,147.56","355,000.00","69145LAC8","US69145LAC81","-","United States","-","USD","2.41","8.22","1.00","Feb 01, 2027","6.38","2.51","-","8.22","2.51","8.22","USD","Feb 07, 2022","Feb 07, 2022" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","342,452.02","0.00","342,452.02","405,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","11.73","6.09","1.00","Jun 15, 2043","4.60","11.74","-","6.09","11.74","6.09","USD","Jun 14, 2013","Jun 14, 2013" "PETROLEOS MEXICANOS","Agency","Fixed Income","340,013.75","0.00","340,013.75","550,000.00","71654QBE1","US71654QBE17","B8NVFC2","Mexico","-","USD","9.61","10.13","1.00","Jun 27, 2044","5.50","9.42","-","10.13","9.42","10.13","USD","Jun 26, 2012","Sep 07, 2012" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","340,433.14","0.00","340,433.14","308,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","9.39","5.41","1.00","May 15, 2038","6.25","9.33","-","5.41","9.33","5.41","USD","May 16, 2008","May 16, 2008" "TRANSOCEAN INC","Industrial","Fixed Income","341,358.84","0.00","341,358.84","355,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","5.24","8.90","1.00","Apr 15, 2031","7.50","5.12","-","8.90","5.12","8.90","USD","Apr 05, 2001","Jun 15, 2001" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","341,849.72","0.00","341,849.72","346,000.00","77340RAS6","US77340RAS67","-","United States","-","USD","1.08","5.93","1.00","May 15, 2025","3.60","1.07","-","5.93","1.07","5.93","USD","Jan 31, 2020","Jan 31, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","342,124.26","0.00","342,124.26","428,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","12.40","5.51","1.00","Sep 15, 2042","3.75","12.43","-","5.51","12.43","5.51","USD","Sep 21, 2012","Sep 21, 2012" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","341,786.66","0.00","341,786.66","435,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","14.19","5.10","1.00","Nov 15, 2046","3.40","14.31","-","5.10","14.31","5.10","USD","Oct 24, 2016","Oct 24, 2016" "XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","340,631.70","0.00","340,631.70","344,000.00","98421MAA4","US98421MAA45","BMDZF00","United States","-","USD","1.30","6.19","1.00","Aug 15, 2025","5.00","1.31","-","6.19","1.31","6.19","USD","Aug 06, 2020","Aug 06, 2020" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","342,240.51","0.00","342,240.51","400,000.00","-","USG8850LAG52","-","China","-","USD","5.91","4.77","1.00","Sep 22, 2030","2.15","5.90","-","4.77","5.90","4.77","USD","Sep 22, 2020","Sep 22, 2020" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","338,528.83","0.00","338,528.83","385,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","14.04","5.40","1.00","Mar 15, 2049","4.50","14.14","-","5.40","14.14","5.40","USD","Dec 03, 2018","Dec 03, 2018" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","337,835.61","0.00","337,835.61","366,000.00","31769PAB6","US31769PAB67","B1HNWC4","United States","-","USD","7.74","7.61","1.00","Dec 15, 2066","6.40","8.28","-","7.61","8.19","7.61","USD","Nov 22, 2006","Nov 22, 2006" "AIRBUS GROUP SE 144A","Industrial","Fixed Income","339,339.53","0.00","339,339.53","395,000.00","009279AC4","US009279AC43","BF14F22","France","-","USD","13.76","5.14","1.00","Apr 10, 2047","3.95","13.89","-","5.14","13.89","5.14","USD","Apr 10, 2017","Apr 10, 2017" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","337,183.78","0.00","337,183.78","378,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","12.09","5.53","1.00","Jun 15, 2043","4.50","12.09","-","5.53","12.09","5.53","USD","Jun 07, 2013","Jun 07, 2013" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","337,295.30","0.00","337,295.30","396,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","14.14","5.31","1.00","Sep 01, 2048","4.20","14.24","-","5.31","14.24","5.31","USD","Aug 09, 2018","Aug 09, 2018" "BOEING CO","Industrial","Fixed Income","338,580.62","0.00","338,580.62","368,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","3.60","5.61","1.00","Mar 01, 2028","3.25","3.60","-","5.61","3.60","5.61","USD","Feb 23, 2018","Feb 23, 2018" "BOEING CO","Industrial","Fixed Income","338,256.73","0.00","338,256.73","495,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","13.84","6.20","1.00","Mar 01, 2048","3.63","13.86","-","6.20","13.86","6.20","USD","Feb 23, 2018","Feb 23, 2018" "BANNER HEALTH","Industrial","Fixed Income","338,404.10","0.00","338,404.10","385,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","5.24","4.89","1.00","Jan 01, 2030","2.34","5.23","-","4.89","5.23","4.89","USD","May 14, 2020","May 14, 2020" "BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","339,437.07","0.00","339,437.07","360,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","3.41","5.93","1.00","Jun 30, 2028","4.13","3.78","-","5.93","3.78","5.93","USD","Jun 12, 2020","Jun 12, 2020" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","338,232.19","0.00","338,232.19","365,000.00","12802D2D7","US12802D2D78","BMVM9P6","France","-","USD","1.84","4.76","1.00","Feb 18, 2026","0.63","1.84","-","4.76","1.84","4.76","USD","Feb 18, 2021","Feb 18, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","337,546.50","0.00","337,546.50","345,000.00","053773BC0","US053773BC09","BJXXZG9","United States","-","USD","2.33","6.88","1.00","Jul 15, 2027","5.75","2.91","-","6.88","2.91","6.88","USD","Jul 03, 2019","Jul 03, 2019" "CARGILL INC 144A","Industrial","Fixed Income","339,537.35","0.00","339,537.35","340,000.00","141781CB8","US141781CB85","-","United States","-","USD","7.10","5.05","1.00","Apr 24, 2033","4.75","7.13","-","5.05","7.13","5.05","USD","Apr 24, 2023","Apr 24, 2023" "CARGILL INC 144A","Industrial","Fixed Income","337,806.87","0.00","337,806.87","360,000.00","141781BW3","US141781BW32","-","United States","-","USD","6.78","5.08","1.00","Jun 22, 2032","4.00","6.79","-","5.08","6.79","5.08","USD","Apr 22, 2022","Apr 22, 2022" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","336,978.88","0.00","336,978.88","400,000.00","50050HAN6","US50050HAN61","-","Korea (South)","-","USD","5.88","5.57","1.00","Nov 04, 2030","2.50","5.84","-","5.57","5.84","5.57","USD","Nov 04, 2020","Nov 04, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","338,360.78","0.00","338,360.78","345,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","6.79","5.05","1.00","Oct 01, 2032","4.45","6.81","-","5.05","6.81","5.05","USD","Sep 15, 2022","Sep 15, 2022" "COLBUN SA RegS","Utility","Fixed Income","339,344.82","0.00","339,344.82","400,000.00","-","USP2867KAL00","-","Chile","-","USD","6.69","5.67","1.00","Jan 19, 2032","3.15","6.66","-","5.67","6.66","5.67","USD","Oct 19, 2021","Oct 19, 2021" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","338,473.41","0.00","338,473.41","350,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","3.29","5.11","1.00","Dec 01, 2027","3.75","3.34","-","5.11","3.34","5.11","USD","Nov 16, 2017","Nov 16, 2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","338,651.64","0.00","338,651.64","380,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","5.26","4.73","1.00","Jan 09, 2030","2.45","5.24","-","4.73","5.24","4.73","USD","Jan 09, 2020","Jan 09, 2020" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","337,148.98","0.00","337,148.98","300,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","13.88","5.51","1.00","Nov 15, 2053","6.20","13.90","-","5.51","13.81","5.51","USD","Nov 09, 2023","Nov 09, 2023" "PROGRESS ENERGY FLORIDA","Utility","Fixed Income","339,311.01","0.00","339,311.01","410,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","12.23","5.46","1.00","Nov 15, 2042","3.85","12.26","-","5.46","12.26","5.46","USD","Nov 20, 2012","Nov 20, 2012" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","339,304.65","0.00","339,304.65","340,000.00","421924BT7","US421924BT72","BD9NRZ4","United States","-","USD","0.82","6.03","1.00","Sep 15, 2025","5.75","1.38","-","6.03","1.38","6.03","USD","Sep 16, 2015","Mar 07, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","337,225.08","0.00","337,225.08","353,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","3.55","4.99","1.00","Mar 01, 2028","3.65","3.59","-","4.99","3.59","4.99","USD","Mar 05, 2018","Mar 05, 2018" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","339,479.75","0.00","339,479.75","450,000.00","-","USP37110AM89","BF3VLX4","Chile","-","USD","12.83","6.58","1.00","Sep 14, 2047","4.50","12.84","-","6.58","12.84","6.58","USD","Sep 14, 2017","Sep 14, 2017" "PECO ENERGY CO","Utility","Fixed Income","339,163.69","0.00","339,163.69","499,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","15.61","5.32","1.00","Sep 15, 2049","3.00","15.69","-","5.32","15.69","5.32","USD","Sep 10, 2019","Sep 10, 2019" "FIRSTENERGY CORPORATION","Utility","Fixed Income","338,279.33","0.00","338,279.33","405,000.00","337932AP2","US337932AP26","-","United States","-","USD","5.83","5.34","1.00","Sep 01, 2030","2.25","5.81","-","5.34","5.81","5.34","USD","Jun 08, 2020","Jun 08, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","338,548.29","0.00","338,548.29","376,107.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.39","4.76","1.00","Nov 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","339,605.29","0.00","339,605.29","362,677.00","36179MVS6","US36179MVS69","-","United States","-","USD","5.85","4.80","1.00","Dec 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Dec 01, 2012","Dec 01, 2012" "INGREDION INC","Industrial","Fixed Income","338,871.35","0.00","338,871.35","450,000.00","457187AD4","US457187AD44","-","United States","-","USD","14.25","5.85","1.00","Jun 01, 2050","3.90","14.28","-","5.85","14.28","5.85","USD","May 13, 2020","May 13, 2020" "ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","339,529.97","0.00","339,529.97","400,000.00","-","IL0060004004","-","Israel","-","USD","6.65","6.26","1.00","Feb 22, 2032","3.75","6.57","-","6.26","6.57","6.26","USD","Feb 22, 2022","Feb 22, 2022" "JAB HOLDINGS BV 144A","Industrial","Fixed Income","339,462.68","0.00","339,462.68","440,000.00","46653KAC2","US46653KAC27","-","Luxembourg","-","USD","13.53","6.43","1.00","Apr 08, 2052","4.50","13.50","-","6.43","13.50","6.43","USD","Apr 08, 2022","Apr 08, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","338,363.65","0.00","338,363.65","320,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","8.75","5.97","1.00","Feb 01, 2037","6.50","8.66","-","5.97","8.66","5.97","USD","Jan 30, 2007","Jan 30, 2007" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","337,687.86","0.00","337,687.86","335,000.00","505742AG1","US505742AG11","BZ0WZ72","United States","-","USD","1.26","6.49","1.00","Oct 01, 2025","5.25","1.39","-","6.49","1.39","6.49","USD","Sep 25, 2017","Sep 25, 2017" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","339,195.10","0.00","339,195.10","380,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","8.11","6.04","1.00","Dec 15, 2034","4.50","8.09","-","6.04","8.09","6.04","USD","Nov 18, 2014","Nov 18, 2014" "MODIVCARE ESCROW ISSUER INC 144A","Industrial","Fixed Income","339,676.84","0.00","339,676.84","455,000.00","60783XAA2","US60783XAA28","-","United States","-","USD","4.50","12.04","1.00","Oct 01, 2029","5.00","4.33","-","12.04","4.33","12.04","USD","Aug 24, 2021","Aug 24, 2021" "MOSAIC CO/THE","Industrial","Fixed Income","339,400.81","0.00","339,400.81","340,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","11.40","5.82","1.00","Nov 15, 2043","5.63","11.46","-","5.82","11.46","5.82","USD","Nov 13, 2013","Nov 13, 2013" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","338,770.16","0.00","338,770.16","361,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","2.83","4.90","1.00","Apr 05, 2027","2.29","2.83","-","4.90","2.83","4.90","USD","Feb 27, 2020","Sep 04, 2020" "PARAMOUNT GLOBAL","Industrial","Fixed Income","339,458.65","0.00","339,458.65","458,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","10.71","7.61","1.00","Jul 01, 2042","4.85","10.61","-","7.61","10.61","7.61","USD","Jun 20, 2012","Jun 20, 2012" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","337,996.84","0.00","337,996.84","347,000.00","808513AM7","US808513AM75","BYQ29T9","United States","-","USD","1.75","5.15","1.00","Feb 13, 2026","3.45","1.78","-","5.15","1.78","5.15","USD","Nov 13, 2015","Nov 13, 2015" "SUBURBAN PROPANE PARTNERS L.P/SUBU","Industrial","Fixed Income","337,310.52","0.00","337,310.52","340,000.00","864486AK1","US864486AK16","BYXT829","United States","-","USD","1.68","6.33","1.00","Mar 01, 2027","5.88","2.64","-","6.33","2.64","6.33","USD","Feb 14, 2017","Feb 14, 2017" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","338,467.01","0.00","338,467.01","435,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","14.62","5.47","1.00","May 01, 2050","3.75","14.69","-","5.47","14.69","5.47","USD","Apr 27, 2020","Apr 27, 2020" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","337,959.16","0.00","337,959.16","345,000.00","87124VAF6","US87124VAF67","BYMYHY0","Australia","-","USD","1.91","5.44","1.00","Apr 28, 2026","3.63","1.94","-","5.44","1.94","5.44","USD","Apr 28, 2016","Apr 28, 2016" "TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","337,658.43","0.00","337,658.43","325,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","2.59","7.10","1.00","Jul 15, 2028","7.75","3.57","-","6.94","2.84","6.94","USD","Jun 30, 2023","Jun 30, 2023" "TRIMAS CORPORATION 144A","Industrial","Fixed Income","338,881.47","0.00","338,881.47","365,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","4.08","6.23","1.00","Apr 15, 2029","4.13","4.36","-","6.23","4.36","6.23","USD","Mar 29, 2021","Mar 29, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","339,140.37","0.00","339,140.37","435,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","16.81","5.38","1.00","Aug 15, 2059","3.95","16.63","-","5.38","16.63","5.38","USD","Aug 05, 2019","Aug 05, 2019" "ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","338,987.63","0.00","338,987.63","400,000.00","-","USY9048BAA18","BLFKPJ5","India","-","USD","6.07","5.55","1.00","Feb 16, 2031","2.80","6.06","-","5.55","6.06","5.55","USD","Feb 16, 2021","Feb 16, 2021" "VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","337,232.08","0.00","337,232.08","348,740.00","-","USV9667MAA00","-","India","-","USD","2.25","16.52","1.00","Jan 21, 2027","13.88","2.17","-","16.52","2.17","16.52","USD","Dec 21, 2020","Dec 21, 2020" "VODAFONE GROUP PLC","Industrial","Fixed Income","338,912.81","0.00","338,912.81","335,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","15.66","5.72","1.00","Feb 10, 2063","5.75","15.40","-","5.72","15.35","5.72","USD","Feb 10, 2023","Feb 10, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","339,126.67","0.00","339,126.67","425,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","14.43","5.53","1.00","May 15, 2050","3.95","14.50","-","5.53","14.50","5.53","USD","Nov 15, 2020","Dec 16, 2020" "SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","334,372.77","0.00","334,372.77","427,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","12.71","5.87","1.00","Apr 01, 2045","3.90","12.76","-","5.87","12.76","5.87","USD","Mar 26, 2015","Mar 26, 2015" "DPL INC","Utility","Fixed Income","336,592.18","0.00","336,592.18","360,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","4.35","6.33","1.00","Apr 15, 2029","4.35","4.33","-","6.33","4.33","6.33","USD","Apr 15, 2020","Apr 15, 2020" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","335,940.44","0.00","335,940.44","400,000.00","-","XS2290957732","-","Bahrain","-","USD","11.62","7.77","1.00","Jan 25, 2051","6.25","11.50","-","7.77","11.50","7.77","USD","Jan 25, 2021","Jan 25, 2021" "CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","336,415.99","0.00","336,415.99","400,000.00","-","XS2307742267","-","Hong Kong","-","USD","6.29","4.88","1.00","Mar 03, 2031","2.13","6.27","-","4.88","6.27","4.88","USD","Mar 03, 2021","Mar 03, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","336,775.29","0.00","336,775.29","295,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","9.19","5.16","1.00","Nov 15, 2037","6.38","9.14","-","5.16","9.14","5.16","USD","Sep 24, 2007","Sep 24, 2007" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","336,853.45","0.00","336,853.45","365,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","4.70","5.00","1.00","Jul 01, 2029","3.15","4.71","-","5.00","4.71","5.00","USD","Jun 17, 2019","Jun 17, 2019" "CSX CORP","Industrial","Fixed Income","335,183.21","0.00","335,183.21","540,000.00","126408HT3","US126408HT35","-","United States","-","USD","16.70","5.18","1.00","May 15, 2051","2.50","16.76","-","5.18","16.76","5.18","USD","Dec 10, 2020","Dec 10, 2020" "COVANTA HOLDING CORP","Industrial","Fixed Income","335,730.94","0.00","335,730.94","380,000.00","22282EAJ1","US22282EAJ10","-","United States","-","USD","5.15","7.38","1.00","Sep 01, 2030","5.00","5.29","-","7.38","5.29","7.38","USD","Aug 25, 2020","Aug 25, 2020" "CABLEVISION LIGHTPATH CT LLC 144A","Industrial","Fixed Income","334,515.62","0.00","334,515.62","395,000.00","12687GAB5","US12687GAB59","-","United States","-","USD","3.87","10.01","1.00","Sep 15, 2028","5.63","3.77","-","10.01","3.77","10.01","USD","Sep 29, 2020","Sep 29, 2020" "DANAHER CORPORATION","Industrial","Fixed Income","336,088.64","0.00","336,088.64","343,000.00","235851AQ5","US235851AQ51","BYNPNZ5","United States","-","USD","1.37","4.87","1.00","Sep 15, 2025","3.35","1.41","-","4.87","1.41","4.87","USD","Sep 15, 2015","Sep 15, 2015" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","334,845.67","0.00","334,845.67","309,000.00","26444HAN1","US26444HAN17","-","United States","-","USD","13.77","5.52","1.00","Nov 15, 2052","5.95","13.82","-","5.51","13.72","5.51","USD","Nov 10, 2022","Nov 10, 2022" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","334,553.83","0.00","334,553.83","337,000.00","29336UAE7","US29336UAE73","BXNT1C3","United States","-","USD","1.11","5.98","1.00","Jun 01, 2025","4.15","1.11","-","5.98","1.11","5.98","USD","May 12, 2015","May 12, 2015" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","335,776.59","0.00","335,776.59","330,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","11.04","6.05","1.00","Oct 01, 2043","5.95","11.08","-","6.05","11.08","6.05","USD","Sep 19, 2013","Sep 19, 2013" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","334,980.27","0.00","334,980.27","355,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","3.13","4.89","1.00","Aug 15, 2027","2.95","3.15","-","4.89","3.15","4.89","USD","Aug 23, 2017","Aug 23, 2017" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","336,859.14","0.00","336,859.14","386,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","12.87","5.49","1.00","Nov 15, 2045","4.35","12.97","-","5.49","12.97","5.49","USD","Nov 19, 2015","Nov 19, 2015" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","334,518.13","0.00","334,518.13","342,859.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.22","5.57","1.00","Jul 01, 2034","3.50","1.21","-","5.57","1.21","5.57","USD","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","334,347.90","0.00","334,347.90","361,413.00","3140Q7XJ1","US3140Q7XJ15","-","United States","-","USD","6.03","4.80","1.00","Nov 01, 2047","3.50","5.97","-","4.80","5.97","4.80","USD","Oct 01, 2017","Oct 01, 2017" "FORTIVE CORP","Industrial","Fixed Income","336,031.56","0.00","336,031.56","397,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","13.06","5.61","1.00","Jun 15, 2046","4.30","13.16","-","5.61","13.16","5.61","USD","Jun 15, 2017","Jun 15, 2017" "GRAND CANYON UNIVERSITY","Industrial","Fixed Income","336,088.45","0.00","336,088.45","360,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","3.76","7.62","1.00","Oct 01, 2028","5.13","3.71","-","7.62","3.71","7.62","USD","Dec 09, 2021","Dec 09, 2021" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Industrial","Fixed Income","334,968.96","0.00","334,968.96","325,000.00","41284VAC6","US41284VAC63","-","United States","-","USD","3.43","5.71","1.00","Mar 10, 2028","6.50","3.45","-","5.70","3.38","5.70","USD","Mar 10, 2023","Mar 10, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","336,849.62","0.00","336,849.62","320,000.00","44891ACE5","US44891ACE55","-","United States","-","USD","4.87","5.32","1.00","Apr 01, 2030","5.80","4.90","-","5.31","4.79","5.31","USD","Mar 30, 2023","Mar 30, 2023" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","335,000.65","0.00","335,000.65","400,000.00","-","XS2399788277","-","Indonesia","-","USD","13.62","6.18","1.00","Apr 27, 2052","4.80","13.61","-","6.18","13.61","6.18","USD","Oct 27, 2021","Oct 27, 2021" "JELD-WEN INC 144A","Industrial","Fixed Income","334,907.70","0.00","334,907.70","345,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","2.82","6.19","1.00","Dec 15, 2027","4.88","3.29","-","6.19","3.29","6.19","USD","Dec 14, 2017","Dec 14, 2017" "KOHLS CORP","Industrial","Fixed Income","335,496.48","0.00","335,496.48","340,000.00","500255AU8","US500255AU88","BYNP065","United States","-","USD","1.22","5.98","1.00","Jul 17, 2025","4.25","1.24","-","5.98","1.24","5.98","USD","Jul 17, 2015","Jul 17, 2015" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","335,649.93","0.00","335,649.93","425,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","13.37","6.05","1.00","Mar 01, 2048","4.35","13.42","-","6.05","13.42","6.05","USD","Feb 12, 2018","Feb 12, 2018" "MASCO CORPORATION","Industrial","Fixed Income","336,564.55","0.00","336,564.55","351,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","3.28","5.15","1.00","Nov 15, 2027","3.50","3.31","-","5.15","3.31","5.15","USD","Jun 21, 2017","Jun 21, 2017" "PANASONIC CORP 144A","Industrial","Fixed Income","336,817.11","0.00","336,817.11","365,000.00","69832AAC0","US69832AAC09","-","Japan","-","USD","4.75","4.91","1.00","Jul 19, 2029","3.11","4.77","-","4.91","4.77","4.91","USD","Jul 19, 2019","Jul 19, 2019" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","335,530.29","0.00","335,530.29","342,000.00","552953CD1","US552953CD18","BDHBPQ7","United States","-","USD","2.19","5.62","1.00","Sep 01, 2026","4.63","2.25","-","5.62","2.25","5.62","USD","Aug 19, 2016","Aug 19, 2016" "MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","334,366.97","0.00","334,366.97","365,000.00","606769AG2","US606769AG23","-","Japan","-","USD","2.22","5.14","1.00","Jul 15, 2026","1.13","2.21","-","5.14","2.21","5.14","USD","Jul 15, 2021","Jul 15, 2021" "MOHEGAN TRIBAL GAMING AU 144A","Industrial","Fixed Income","335,949.07","0.00","335,949.07","300,000.00","608328BJ8","US608328BJ86","-","United States","-","USD","0.00","0.00","1.00","Dec 15, 2027","13.25","0.00","-","0.00","0.00","0.00","USD","Dec 09, 2022","Dec 09, 2022" "NNN REIT INC","Financial Institutions","Fixed Income","334,949.53","0.00","334,949.53","320,000.00","637417AS5","US637417AS53","-","United States","-","USD","7.09","5.43","1.00","Oct 15, 2033","5.60","7.10","-","5.43","6.96","5.43","USD","Aug 15, 2023","Aug 15, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","335,818.93","0.00","335,818.93","396,000.00","637432NT8","US637432NT82","-","United States","-","USD","14.16","5.43","1.00","Mar 15, 2049","4.30","14.25","-","5.43","14.25","5.43","USD","Jan 31, 2019","Jan 31, 2019" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","335,821.34","0.00","335,821.34","450,000.00","655844CD8","US655844CD87","-","United States","-","USD","14.94","5.33","1.00","Nov 01, 2049","3.40","15.02","-","5.33","15.02","5.33","USD","Nov 04, 2019","Nov 04, 2019" "ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","335,307.13","0.00","335,307.13","400,000.00","-","USP7S81YAC93","-","Mexico","-","USD","6.19","5.87","1.00","May 11, 2031","2.88","6.15","-","5.87","6.15","5.87","USD","May 11, 2021","May 11, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","336,192.26","0.00","336,192.26","390,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","12.01","6.00","1.00","Jun 15, 2044","4.70","12.05","-","6.00","12.05","6.00","USD","Apr 23, 2014","Apr 23, 2014" "PARAMOUNT GLOBAL","Industrial","Fixed Income","335,985.92","0.00","335,985.92","480,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","11.47","7.58","1.00","Jan 15, 2045","4.60","11.41","-","7.58","11.41","7.58","USD","Jan 12, 2015","Jan 12, 2015" "PITNEY BOWES INC 144A","Industrial","Fixed Income","336,003.41","0.00","336,003.41","365,000.00","724479AP5","US724479AP57","BNC23N8","United States","-","USD","2.64","10.13","1.00","Mar 15, 2027","6.88","2.58","-","10.13","2.58","10.13","USD","Mar 19, 2021","Mar 19, 2021" "SABIC CAPITAL I BV RegS","Agency","Fixed Income","335,977.04","0.00","335,977.04","400,000.00","-","XS2228112954","-","Saudi Arabia","-","USD","5.89","5.10","1.00","Sep 14, 2030","2.15","5.87","-","5.10","5.87","5.10","USD","Sep 14, 2020","Sep 14, 2020" "SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","334,451.64","0.00","334,451.64","455,000.00","829259AY6","US829259AY67","-","United States","-","USD","4.75","12.37","1.00","Mar 01, 2030","5.50","4.56","-","12.37","4.56","12.37","USD","Nov 27, 2019","Nov 27, 2019" "SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","335,241.36","0.00","335,241.36","400,000.00","-","USY8190DAA55","-","India","-","USD","6.38","5.65","1.00","Aug 12, 2031","2.88","6.41","-","5.65","6.41","5.65","USD","Aug 12, 2021","Aug 12, 2021" "TITAN INTERNATIONAL INC","Industrial","Fixed Income","335,224.10","0.00","335,224.10","330,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","2.52","7.36","1.00","Apr 30, 2028","7.00","3.40","-","7.36","3.40","7.36","USD","Oct 30, 2021","Nov 01, 2021" "VERMILION ENERGY INC 144A","Industrial","Fixed Income","335,652.58","0.00","335,652.58","335,000.00","923725AD7","US923725AD77","-","Canada","-","USD","3.81","7.41","1.00","May 01, 2030","6.88","4.75","-","7.41","4.75","7.41","USD","Apr 26, 2022","Apr 26, 2022" "VODAFONE GROUP PLC","Industrial","Fixed Income","336,398.68","0.00","336,398.68","365,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","15.35","5.74","1.00","Jun 19, 2059","5.13","15.13","-","5.74","15.13","5.74","USD","Jun 19, 2019","Jun 19, 2019" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","334,540.23","0.00","334,540.23","387,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","13.73","5.45","1.00","Oct 15, 2048","4.30","13.83","-","5.45","13.83","5.45","USD","Oct 04, 2018","Oct 04, 2018" "WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","336,894.13","0.00","336,894.13","360,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","3.76","6.68","1.00","Oct 15, 2028","4.50","3.92","-","6.68","3.92","6.68","USD","Oct 06, 2021","Oct 06, 2021" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","335,068.05","0.00","335,068.05","400,000.00","-","USY77108AD33","-","China","-","USD","6.36","5.73","1.00","Jul 14, 2031","2.88","6.33","-","5.73","6.33","5.73","USD","Jul 14, 2021","Jul 14, 2021" "ZOETIS INC","Industrial","Fixed Income","336,602.66","0.00","336,602.66","380,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","13.92","5.32","1.00","Aug 20, 2048","4.45","14.03","-","5.32","14.03","5.32","USD","Aug 20, 2018","Aug 20, 2018" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","333,673.81","0.00","333,673.81","375,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","6.23","5.15","1.00","Jun 15, 2031","3.15","6.23","-","5.15","6.23","5.15","USD","May 26, 2021","May 26, 2021" "VM CONSOLIDATED INC 144A","Industrial","Fixed Income","332,251.45","0.00","332,251.45","338,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","3.35","6.48","1.00","Apr 15, 2029","5.50","4.21","-","6.48","4.21","6.48","USD","Mar 26, 2021","Mar 26, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","333,332.83","0.00","333,332.83","745,000.00","071734AK3","US071734AK34","-","United States","-","USD","3.77","27.92","1.00","Feb 15, 2029","6.25","3.37","-","27.92","3.37","27.92","USD","May 26, 2020","May 26, 2020" "BEAZER HOMES USA INC","Industrial","Fixed Income","332,003.03","0.00","332,003.03","330,000.00","07556QBR5","US07556QBR56","BFMR519","United States","-","USD","2.26","6.53","1.00","Oct 15, 2027","5.88","3.07","-","6.53","3.07","6.53","USD","Oct 10, 2017","Feb 23, 2018" "CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","333,294.13","0.00","333,294.13","325,000.00","12803RAB0","US12803RAB06","-","Spain","-","USD","2.23","6.29","1.00","Sep 13, 2027","6.68","2.23","-","5.67","2.24","5.67","USD","Sep 13, 2023","Sep 13, 2023" "CARDINAL HEALTH INC","Industrial","Fixed Income","333,909.00","0.00","333,909.00","381,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","12.37","5.66","1.00","Nov 15, 2044","4.50","12.45","-","5.66","12.45","5.66","USD","Nov 19, 2014","Nov 19, 2014" "CASTLELAKE AVIATION FINANCE DAC 144A","Financial Institutions","Fixed Income","332,771.42","0.00","332,771.42","337,000.00","14856HAA6","US14856HAA68","-","Ireland","-","USD","2.46","6.28","1.00","Apr 15, 2027","5.00","2.71","-","6.28","2.71","6.28","USD","Oct 22, 2021","Oct 22, 2021" "CATERPILLAR INC","Industrial","Fixed Income","333,160.78","0.00","333,160.78","315,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","8.64","4.66","1.00","Sep 15, 2035","5.30","8.61","-","4.66","8.61","4.66","USD","Sep 13, 2005","Sep 13, 2005" "CHAMPION MTN LTD MTN RegS","Financial Institutions","Fixed Income","333,497.82","0.00","333,497.82","400,000.00","-","XS2189595049","-","Hong Kong","-","USD","5.50","6.40","1.00","Jun 15, 2030","2.95","5.43","-","6.40","5.43","6.40","USD","Jun 15, 2020","Jun 15, 2020" "CISCO SYSTEMS INC","Industrial","Fixed Income","333,099.01","0.00","333,099.01","335,000.00","17275RAW2","US17275RAW25","BZ0XSL0","United States","-","USD","1.17","4.83","1.00","Jun 15, 2025","3.50","1.16","-","4.83","1.16","4.83","USD","Jun 17, 2015","Jun 17, 2015" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","333,649.35","0.00","333,649.35","415,000.00","142339AL4","US142339AL49","-","United States","-","USD","7.06","5.28","1.00","Mar 01, 2032","2.20","7.03","-","5.28","7.03","5.28","USD","Sep 28, 2021","Sep 28, 2021" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","332,950.06","0.00","332,950.06","365,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","11.95","5.14","1.00","May 11, 2042","4.25","11.95","-","5.14","11.95","5.14","USD","May 11, 2012","May 11, 2012" "DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","333,740.35","0.00","333,740.35","445,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","5.74","9.43","1.00","Mar 01, 2031","4.38","5.59","-","9.43","5.59","9.43","USD","Feb 08, 2021","Feb 08, 2021" "EAGLE INTERMEDIATE GLOBAL HOLDING RegS","Industrial","Fixed Income","332,528.58","0.00","332,528.58","500,000.00","-","USN28268AA38","BDSHXJ3","China","-","USD","0.99","50.00","1.00","May 01, 2025","7.50","0.79","-","50.00","0.79","50.00","USD","May 04, 2018","May 04, 2018" "EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","332,812.64","0.00","332,812.64","400,000.00","-","USP9379RBC09","-","Colombia","-","USD","5.76","7.66","1.00","Feb 15, 2031","4.38","5.66","-","7.66","5.66","7.66","USD","Jul 15, 2020","Jul 15, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","332,320.79","0.00","332,320.79","400,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","7.00","4.81","1.00","Jan 18, 2032","2.13","6.96","-","4.81","6.96","4.81","USD","Jan 18, 2022","Jan 18, 2022" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","332,837.16","0.00","332,837.16","346,075.00","3132A9U21","US3132A9U219","-","United States","-","USD","3.09","4.81","1.00","Jun 01, 2033","3.50","3.03","-","4.81","3.03","4.81","USD","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","332,560.34","0.00","332,560.34","351,647.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","5.87","4.93","1.00","Oct 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Sep 01, 2018","Sep 01, 2018" "G-III APPAREL GROUP LTD 144A","Industrial","Fixed Income","334,080.01","0.00","334,080.01","330,000.00","36237HAA9","US36237HAA95","-","United States","-","USD","0.40","7.62","1.00","Aug 15, 2025","7.88","1.28","-","6.96","0.37","6.96","USD","Aug 07, 2020","Aug 07, 2020" "KB HOME","Industrial","Fixed Income","331,343.99","0.00","331,343.99","370,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","6.01","6.00","1.00","Jun 15, 2031","4.00","6.01","-","6.00","6.01","6.00","USD","Jun 09, 2021","Jun 09, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","333,579.89","0.00","333,579.89","375,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","12.76","5.51","1.00","Nov 15, 2045","4.50","12.86","-","5.51","12.86","5.51","USD","Nov 09, 2015","Nov 09, 2015" "KEURIG DR PEPPER INC","Industrial","Fixed Income","334,076.15","0.00","334,076.15","475,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","15.51","5.48","1.00","Mar 15, 2051","3.35","15.56","-","5.48","15.56","5.48","USD","Mar 15, 2021","Mar 15, 2021" "LABL INC 144A","Industrial","Fixed Income","332,497.05","0.00","332,497.05","375,000.00","50168QAD7","US50168QAD79","-","United States","-","USD","4.21","11.92","1.00","Nov 01, 2029","8.25","4.08","-","11.92","4.08","11.92","USD","Oct 29, 2021","Oct 29, 2021" "MATTEL INC","Industrial","Fixed Income","333,343.04","0.00","333,343.04","350,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","10.70","6.10","1.00","Nov 01, 2041","5.45","10.70","-","6.10","10.70","6.10","USD","Nov 08, 2011","Nov 08, 2011" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","333,336.60","0.00","333,336.60","395,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","6.09","5.75","1.00","Mar 01, 2031","2.95","6.06","-","5.75","6.06","5.75","USD","Feb 24, 2021","Feb 24, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","333,716.31","0.00","333,716.31","355,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","7.06","5.18","1.00","Dec 15, 2032","4.15","7.07","-","5.18","7.07","5.18","USD","Aug 17, 2022","Aug 17, 2022" "NXP BV","Industrial","Fixed Income","332,256.58","0.00","332,256.58","460,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","12.55","5.64","1.00","Feb 15, 2042","3.13","12.54","-","5.64","12.54","5.64","USD","Feb 15, 2022","May 16, 2022" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","333,153.45","0.00","333,153.45","361,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","12.92","5.84","1.00","Oct 01, 2048","5.05","12.99","-","5.84","12.99","5.84","USD","Apr 01, 2019","May 09, 2019" "ORIX CORPORATION","Financial Institutions","Fixed Income","333,290.13","0.00","333,290.13","350,000.00","686330AP6","US686330AP65","-","Japan","-","USD","6.65","5.01","1.00","Apr 13, 2032","4.00","6.61","-","5.01","6.61","5.01","USD","Apr 13, 2022","Apr 13, 2022" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","333,665.54","0.00","333,665.54","365,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","11.97","5.38","1.00","Sep 15, 2042","4.63","11.96","-","5.38","11.96","5.38","USD","Sep 10, 2012","Sep 10, 2012" "CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","332,857.22","0.00","332,857.22","400,000.00","-","XS2372975040","BNR5J34","China","-","USD","6.46","5.73","1.00","Aug 12, 2031","2.85","6.41","-","5.73","6.41","5.73","USD","Aug 12, 2021","Aug 12, 2021" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","333,362.57","0.00","333,362.57","354,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","2.29","5.84","1.00","Sep 01, 2026","3.13","2.28","-","5.84","2.28","5.84","USD","Aug 08, 2016","Aug 08, 2016" "MISSISSIPPI POWER CO","Utility","Fixed Income","332,580.71","0.00","332,580.71","391,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","11.91","5.59","1.00","Mar 15, 2042","4.25","11.88","-","5.59","11.88","5.59","USD","Mar 09, 2012","Mar 09, 2012" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","331,981.25","0.00","331,981.25","285,000.00","828807DX2","US828807DX23","-","United States","-","USD","13.57","5.67","1.00","Jan 15, 2054","6.65","13.58","-","5.67","13.50","5.67","USD","Nov 09, 2023","Nov 09, 2023" "SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Industrial","Fixed Income","331,627.66","0.00","331,627.66","332,000.00","85208NAE0","US85208NAE04","BYVRZR9","United States","-","USD","1.87","5.29","1.00","Sep 20, 2029","5.15","1.97","-","5.29","1.97","5.29","USD","Mar 21, 2018","Mar 21, 2018" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","333,581.80","0.00","333,581.80","330,000.00","866677AK3","US866677AK36","-","United States","-","USD","4.13","5.52","1.00","Jan 15, 2029","5.50","4.12","-","5.52","4.12","5.52","USD","Jan 11, 2024","Jan 11, 2024" "SYNAPTICS INCORPORATED 144A","Industrial","Fixed Income","332,735.20","0.00","332,735.20","365,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","4.29","6.27","1.00","Jun 15, 2029","4.00","4.53","-","6.27","4.53","6.27","USD","Mar 11, 2021","Mar 11, 2021" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","334,105.68","0.00","334,105.68","340,000.00","89400PAE3","US89400PAE34","BYSRLN0","Australia","-","USD","1.69","5.48","1.00","Feb 02, 2026","4.13","1.74","-","5.48","1.74","5.48","USD","Nov 02, 2015","Nov 02, 2015" "MAGNOLIA OIL & GAS FINANCE CORP 144A","Industrial","Fixed Income","333,003.81","0.00","333,003.81","336,000.00","559665AA2","US559665AA25","BYVW0H9","United States","-","USD","1.62","6.85","1.00","Aug 01, 2026","6.00","2.13","-","6.85","2.13","6.85","USD","Jul 31, 2018","Jul 31, 2018" "TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","332,093.63","0.00","332,093.63","400,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","14.79","5.19","1.00","Dec 31, 2049","3.92","14.82","-","5.19","14.82","5.19","USD","Dec 17, 2019","Dec 17, 2019" "VIPER ENERGY PARTNERS LP 144A","Industrial","Fixed Income","332,385.34","0.00","332,385.34","310,000.00","92763MAB1","US92763MAB19","-","United States","-","USD","3.76","6.70","1.00","Nov 01, 2031","7.38","5.62","-","6.36","3.76","6.36","USD","Oct 19, 2023","Oct 19, 2023" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","332,400.86","0.00","332,400.86","400,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","12.66","6.01","1.00","Jun 01, 2046","4.50","12.72","-","6.01","12.72","6.01","USD","May 23, 2016","May 23, 2016" "WP CAREY INC","Financial Institutions","Fixed Income","334,058.39","0.00","334,058.39","400,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","6.13","5.38","1.00","Feb 01, 2031","2.40","6.10","-","5.38","6.10","5.38","USD","Oct 14, 2020","Oct 14, 2020" "ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","329,928.42","0.00","329,928.42","360,000.00","00084DAU4","US00084DAU46","-","Netherlands","-","USD","2.12","5.81","1.00","Jun 16, 2027","1.54","2.11","-","5.81","2.12","5.81","USD","Jun 16, 2021","Jun 16, 2021" "ADANI ELECTRICITY MUMBAI LTD MTN RegS","Utility","Fixed Income","329,835.99","0.00","329,835.99","400,000.00","-","XS2367109803","-","India","-","USD","6.13","7.10","1.00","Jul 22, 2031","3.87","6.06","-","7.10","6.06","7.10","USD","Jul 22, 2021","Jul 22, 2021" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","329,746.32","0.00","329,746.32","325,000.00","007944AH4","US007944AH47","-","United States","-","USD","6.33","5.26","1.00","Mar 01, 2032","5.43","6.36","-","5.26","6.20","5.26","USD","Dec 15, 2022","Dec 15, 2022" "KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","329,089.40","0.00","329,089.40","300,000.00","491386AP3","US491386AP30","-","United States","-","USD","6.88","6.03","1.00","Nov 15, 2033","7.00","6.88","-","6.01","6.75","6.01","USD","Nov 10, 2023","Nov 10, 2023" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","329,631.70","0.00","329,631.70","455,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","15.69","5.23","1.00","Jun 01, 2051","3.25","15.76","-","5.23","15.76","5.23","USD","May 14, 2021","May 14, 2021" "BATH & BODY WORKS INC 144A","Industrial","Fixed Income","330,257.10","0.00","330,257.10","310,000.00","501797AU8","US501797AU81","-","United States","-","USD","1.17","5.78","1.00","Jul 01, 2025","9.38","1.16","-","5.78","1.16","5.78","USD","Jun 18, 2020","Jun 18, 2020" "BAIDU INC","Industrial","Fixed Income","330,228.78","0.00","330,228.78","384,000.00","056752AT5","US056752AT58","-","China","-","USD","5.83","5.13","1.00","Oct 09, 2030","2.38","5.82","-","5.13","5.82","5.13","USD","Oct 09, 2020","Oct 09, 2020" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","329,522.92","0.00","329,522.92","345,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","3.29","5.91","1.00","Dec 01, 2027","4.13","3.30","-","5.91","3.30","5.91","USD","Nov 20, 2017","Nov 20, 2017" "PACIFICORP","Utility","Fixed Income","330,689.20","0.00","330,689.20","535,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","15.98","5.69","1.00","Jun 15, 2052","2.90","15.97","-","5.69","15.97","5.69","USD","Jul 09, 2021","Jul 09, 2021" "COEUR MINING INC 144A","Industrial","Fixed Income","330,266.07","0.00","330,266.07","346,000.00","192108BC1","US192108BC19","-","United States","-","USD","3.50","6.37","1.00","Feb 15, 2029","5.13","4.21","-","6.37","4.21","6.37","USD","Mar 01, 2021","Mar 01, 2021" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","330,147.63","0.00","330,147.63","395,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","6.15","5.84","1.00","Apr 15, 2031","2.75","6.11","-","5.84","6.11","5.84","USD","Mar 11, 2021","Mar 11, 2021" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","328,821.28","0.00","328,821.28","317,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","6.90","5.63","1.00","Jun 30, 2033","5.95","6.98","-","5.61","6.69","5.61","USD","Dec 30, 2023","Feb 27, 2024" "DOMINION ENERGY INC","Utility","Fixed Income","330,752.20","0.00","330,752.20","370,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","14.39","5.64","1.00","Aug 15, 2052","4.85","14.42","-","5.64","14.42","5.64","USD","Aug 19, 2022","Aug 19, 2022" "ECOLAB INC","Industrial","Fixed Income","330,141.00","0.00","330,141.00","385,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","14.10","5.08","1.00","Dec 01, 2047","3.95","14.22","-","5.08","14.22","5.08","USD","Nov 27, 2017","Apr 17, 2018" "ECOLAB INC","Industrial","Fixed Income","331,038.39","0.00","331,038.39","508,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","16.70","5.12","1.00","Dec 15, 2051","2.70","16.75","-","5.12","16.75","5.12","USD","Dec 15, 2021","Dec 15, 2021" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","328,938.67","0.00","328,938.67","340,000.00","30216BJR4","US30216BJR42","BMGSZ84","Canada","-","USD","2.94","4.46","1.00","May 25, 2027","3.00","2.94","-","4.46","2.94","4.46","USD","May 25, 2022","May 25, 2022" "EMERSON ELECTRIC CO","Industrial","Fixed Income","331,014.04","0.00","331,014.04","335,000.00","291011BG8","US291011BG86","BY3R4Q9","United States","-","USD","1.12","5.10","1.00","Jun 01, 2025","3.15","1.13","-","5.10","1.13","5.10","USD","May 21, 2015","May 21, 2015" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","329,698.82","0.00","329,698.82","361,000.00","29336UAC1","US29336UAC18","BKSKSC9","United States","-","USD","11.04","6.64","1.00","Apr 01, 2044","5.60","11.05","-","6.64","11.05","6.64","USD","Mar 19, 2014","Mar 19, 2014" "NSTAR ELECTRIC CO","Utility","Fixed Income","330,581.06","0.00","330,581.06","375,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","12.52","5.40","1.00","Mar 01, 2044","4.40","12.60","-","5.40","12.60","5.40","USD","Mar 07, 2014","Mar 07, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","330,475.48","0.00","330,475.48","347,190.00","3140J9D65","US3140J9D653","-","United States","-","USD","2.50","5.03","1.00","Feb 01, 2032","3.00","2.42","-","5.03","2.42","5.03","USD","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","328,848.12","0.00","328,848.12","354,135.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.68","4.83","1.00","Jan 01, 2046","3.50","5.56","-","4.83","5.56","4.83","USD","Feb 01, 2017","Feb 01, 2017" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","329,312.19","0.00","329,312.19","385,000.00","369550BP2","US369550BP29","-","United States","-","USD","6.41","4.77","1.00","Jun 01, 2031","2.25","6.40","-","4.77","6.40","4.77","USD","May 10, 2021","May 10, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","329,526.74","0.00","329,526.74","365,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","4.39","5.86","1.00","Mar 01, 2029","3.50","4.40","-","5.86","4.40","5.86","USD","Aug 28, 2020","Aug 28, 2020" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","331,326.00","0.00","331,326.00","337,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","3.65","5.29","1.00","Jun 01, 2028","4.45","3.70","-","5.29","3.70","5.29","USD","May 11, 2018","May 11, 2018" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","329,814.67","0.00","329,814.67","400,000.00","-","USP5015VAN66","-","Guatemala","-","USD","10.86","6.56","1.00","Oct 07, 2041","4.65","10.81","-","6.56","10.81","6.56","USD","Oct 07, 2021","Oct 07, 2021" "HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","329,074.46","0.00","329,074.46","450,000.00","41652PAC3","US41652PAC32","-","United States","-","USD","16.23","5.17","1.00","Jul 01, 2054","3.45","16.15","-","5.17","16.15","5.17","USD","Jan 29, 2020","Jan 29, 2020" "JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","330,658.24","0.00","330,658.24","400,000.00","-","XS2383503013","BND8F28","Japan","-","USD","6.68","5.08","1.00","Sep 14, 2031","2.25","6.67","-","5.08","6.67","5.08","USD","Sep 14, 2021","Sep 14, 2021" "MUNICH RE AMERICA CORP","Financial Institutions","Fixed Income","329,807.51","0.00","329,807.51","305,000.00","029163AD4","US029163AD49","2724074","United States","-","USD","2.42","5.05","1.00","Dec 15, 2026","7.45","2.41","-","5.05","2.41","5.05","USD","Dec 24, 1996","Mar 14, 1997" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","330,182.55","0.00","330,182.55","398,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","14.10","5.47","1.00","May 15, 2049","4.10","14.18","-","5.47","14.18","5.47","USD","May 08, 2019","May 08, 2019" "OWL ROCK CORE INCOME CORP 144A","Financial Institutions","Fixed Income","329,397.22","0.00","329,397.22","310,000.00","69120VAR2","US69120VAR24","-","United States","-","USD","3.49","6.87","1.00","Jun 13, 2028","7.95","3.48","-","6.85","3.42","6.85","USD","Jun 13, 2023","Jun 13, 2023" "PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","329,391.48","0.00","329,391.48","345,000.00","703343AD5","US703343AD59","-","United States","-","USD","3.78","6.25","1.00","May 01, 2029","4.75","4.34","-","6.25","4.34","6.25","USD","Apr 20, 2021","Apr 20, 2021" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","328,916.63","0.00","328,916.63","325,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","7.29","5.04","1.00","Aug 01, 2033","5.10","7.31","-","5.04","7.16","5.04","USD","Jul 26, 2023","Jul 26, 2023" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","329,232.01","0.00","329,232.01","325,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","4.29","5.17","1.00","Mar 15, 2029","5.38","4.30","-","5.17","4.24","5.17","USD","Feb 29, 2024","Feb 29, 2024" "ROYALTY PHARMA PLC","Industrial","Fixed Income","329,426.73","0.00","329,426.73","500,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","15.23","5.89","1.00","Sep 02, 2051","3.35","15.23","-","5.89","15.23","5.89","USD","Jul 26, 2021","Jul 26, 2021" "SPIRIT IP CAYMAN LTD 144A","Industrial","Fixed Income","330,337.10","0.00","330,337.10","428,000.00","84859BAA9","US84859BAA98","-","United States","-","USD","1.35","29.76","1.00","Sep 20, 2025","8.00","1.28","-","29.76","1.28","29.76","USD","Sep 17, 2020","Sep 17, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","330,719.30","0.00","330,719.30","355,000.00","86562MCM0","US86562MCM01","-","Japan","-","USD","2.66","4.99","1.00","Jan 14, 2027","2.17","2.65","-","4.99","2.65","4.99","USD","Jan 14, 2022","Jan 14, 2022" "HOSPITALITY PROPERTIES TRUST","Financial Institutions","Fixed Income","331,022.16","0.00","331,022.16","340,000.00","44106MAV4","US44106MAV46","BDF0WW1","United States","-","USD","1.72","7.12","1.00","Feb 15, 2026","5.25","1.74","-","7.12","1.74","7.12","USD","Feb 03, 2016","Feb 03, 2016" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","329,732.07","0.00","329,732.07","360,000.00","882508BK9","US882508BK94","-","United States","-","USD","2.39","4.80","1.00","Sep 15, 2026","1.13","2.38","-","4.80","2.38","4.80","USD","Sep 15, 2021","Sep 15, 2021" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","329,943.11","0.00","329,943.11","1,000,000.00","-","XS1303925470","BYSRW26","Ukraine","-","USD","3.36","35.11","1.00","Sep 01, 2027","0.00","2.92","-","35.11","2.92","35.11","USD","Sep 01, 2015","Nov 12, 2015" "HILL CITY FUNDING TRUST 144A","Financial Institutions","Fixed Income","330,102.20","0.00","330,102.20","450,000.00","43137PAA8","US43137PAA84","-","United States","-","USD","11.32","6.71","1.00","Aug 15, 2041","4.05","11.25","-","6.71","11.25","6.71","USD","Nov 17, 2021","Nov 17, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","328,676.95","0.00","328,676.95","416,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","16.03","5.30","1.00","Feb 01, 2055","3.88","16.00","-","5.30","16.00","5.30","USD","Jan 29, 2015","Jan 29, 2015" "VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","328,931.96","0.00","328,931.96","375,000.00","925550AF2","US925550AF21","-","United States","-","USD","4.68","6.87","1.00","Oct 01, 2029","3.75","4.72","-","6.87","4.72","6.87","USD","Sep 29, 2021","Sep 29, 2021" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","330,071.47","0.00","330,071.47","385,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","3.42","8.18","1.00","Jan 23, 2048","4.70","3.27","-","9.50","3.32","9.50","USD","Jul 23, 2018","Dec 19, 2018" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","329,553.86","0.00","329,553.86","370,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","12.30","5.73","1.00","Aug 01, 2044","4.75","12.31","-","5.73","12.31","5.73","USD","Aug 06, 2014","Aug 06, 2014" "WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","329,514.54","0.00","329,514.54","330,000.00","96122FAA5","US96122FAA57","-","New Zealand","-","USD","3.49","5.11","1.00","Feb 15, 2028","4.90","3.47","-","5.11","3.47","5.11","USD","Feb 15, 2023","Feb 15, 2023" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","328,342.35","0.00","328,342.35","400,000.00","-","USY00130YV37","BMVC127","India","-","USD","6.52","6.92","1.00","Feb 02, 2032","3.83","6.45","-","6.92","6.45","6.92","USD","Aug 02, 2021","Aug 02, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","327,334.58","0.00","327,334.58","255,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","9.29","5.65","1.00","Mar 15, 2039","8.45","9.23","-","5.65","9.23","5.65","USD","Mar 20, 2009","Mar 20, 2009" "ASSURANT INC","Financial Institutions","Fixed Income","327,488.61","0.00","327,488.61","321,200.00","04621XAK4","US04621XAK46","-","United States","-","USD","3.45","8.61","1.00","Mar 27, 2048","7.00","10.57","-","6.44","3.45","6.44","USD","Mar 27, 2018","Mar 27, 2018" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","328,299.60","0.00","328,299.60","310,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","3.50","6.37","1.00","Jun 13, 2029","6.99","3.55","-","5.93","3.56","5.93","USD","Jun 13, 2023","Jun 13, 2023" "AMGEN INC","Industrial","Fixed Income","326,391.73","0.00","326,391.73","315,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","11.14","5.47","1.00","Jun 15, 2042","5.65","11.19","-","5.47","11.01","5.47","USD","Jun 30, 2011","Jun 30, 2011" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","326,824.55","0.00","326,824.55","355,000.00","00182EBN8","US00182EBN85","-","New Zealand","-","USD","2.15","5.21","1.00","Jun 22, 2026","1.25","2.15","-","5.21","2.15","5.21","USD","Jun 22, 2021","Jun 22, 2021" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","326,024.57","0.00","326,024.57","300,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","7.16","5.11","1.00","Nov 15, 2033","5.90","7.18","-","5.10","7.04","5.10","USD","Oct 10, 2023","Oct 10, 2023" "MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","327,955.59","0.00","327,955.59","308,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","9.01","5.49","1.00","May 15, 2037","5.95","8.95","-","5.49","8.95","5.49","USD","May 11, 2007","Jul 13, 2007" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","328,155.21","0.00","328,155.21","373,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","5.69","5.23","1.00","Oct 01, 2030","2.78","5.71","-","5.23","5.71","5.23","USD","Oct 28, 2020","Oct 28, 2020" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","327,819.93","0.00","327,819.93","363,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","12.12","5.52","1.00","Aug 15, 2043","4.65","12.17","-","5.52","12.17","5.52","USD","Aug 15, 2013","Aug 15, 2013" "DISCOVER BANK/GREENWOOD DE","Financial Institutions","Fixed Income","327,097.91","0.00","327,097.91","335,000.00","25466AAE1","US25466AAE10","BKR3FY0","United States","-","USD","1.85","5.63","1.00","Mar 13, 2026","4.25","1.85","-","5.63","1.85","5.63","USD","Mar 13, 2014","Mar 13, 2014" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","327,854.90","0.00","327,854.90","305,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","9.42","5.35","1.00","Jan 15, 2038","6.00","9.36","-","5.35","9.36","5.35","USD","Jan 10, 2008","Jan 10, 2008" "ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","327,304.41","0.00","327,304.41","325,000.00","286181AM4","US286181AM42","-","Canada","-","USD","2.67","5.46","1.00","Mar 13, 2027","5.64","2.69","-","5.46","2.69","5.46","USD","Mar 13, 2024","Mar 13, 2024" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","326,874.03","0.00","326,874.03","480,000.00","202795JT8","US202795JT82","-","United States","-","USD","15.84","5.39","1.00","Mar 15, 2051","3.13","15.89","-","5.39","15.89","5.39","USD","Mar 09, 2021","Mar 09, 2021" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","327,468.66","0.00","327,468.66","440,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","14.99","5.40","1.00","Jan 16, 2050","3.50","15.06","-","5.40","15.06","5.40","USD","Jan 16, 2020","Jan 16, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","327,251.31","0.00","327,251.31","357,236.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.15","4.92","1.00","Sep 01, 2047","3.50","6.12","-","4.92","6.12","4.92","USD","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","328,472.04","0.00","328,472.04","346,538.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.68","4.94","1.00","Sep 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","326,229.22","0.00","326,229.22","352,116.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.95","4.80","1.00","Feb 01, 2048","3.50","5.88","-","4.80","5.88","4.80","USD","Jan 01, 2018","Jan 01, 2018" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","327,815.11","0.00","327,815.11","491,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","16.76","4.83","1.00","Oct 15, 2050","2.52","16.86","-","4.83","16.86","4.83","USD","Apr 21, 2020","Apr 21, 2020" "HESS CORPORATION","Industrial","Fixed Income","327,073.85","0.00","327,073.85","279,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","4.40","5.06","1.00","Oct 01, 2029","7.88","4.38","-","5.06","4.38","5.06","USD","Oct 01, 1999","Oct 01, 1999" "HUMANA INC","Financial Institutions","Fixed Income","326,009.36","0.00","326,009.36","325,000.00","444859CA8","US444859CA81","-","United States","-","USD","5.78","5.36","1.00","Apr 15, 2031","5.38","5.80","-","5.36","5.80","5.36","USD","Mar 13, 2024","Mar 13, 2024" "INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","326,325.36","0.00","326,325.36","300,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","2.92","13.46","1.00","Nov 15, 2028","14.50","3.17","-","13.25","2.65","13.25","USD","Nov 15, 2023","Nov 15, 2023" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","325,906.38","0.00","325,906.38","320,000.00","478115AH1","US478115AH19","-","United States","-","USD","6.66","4.60","1.00","Jul 01, 2032","4.71","6.72","-","4.60","6.55","4.60","USD","Nov 23, 2022","Nov 23, 2022" "KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","326,626.35","0.00","326,626.35","325,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","2.68","5.02","1.00","Mar 15, 2027","5.10","2.72","-","5.02","2.64","5.02","USD","Mar 07, 2024","Mar 07, 2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","326,793.61","0.00","326,793.61","325,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","4.32","4.99","1.00","Mar 15, 2029","5.05","4.34","-","4.99","4.27","4.99","USD","Mar 07, 2024","Mar 07, 2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","327,458.20","0.00","327,458.20","325,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","7.64","5.24","1.00","Mar 15, 2034","5.30","7.65","-","5.24","7.50","5.24","USD","Mar 07, 2024","Mar 07, 2024" "KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","327,945.56","0.00","327,945.56","400,000.00","50066RAN6","US50066RAN61","BMFMPF4","Korea (South)","-","USD","6.00","5.04","1.00","Oct 05, 2030","1.63","5.96","-","5.04","5.96","5.04","USD","Oct 05, 2020","Oct 05, 2020" "LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","326,338.22","0.00","326,338.22","375,000.00","524590AA4","US524590AA45","-","United States","-","USD","4.50","7.52","1.00","Jul 01, 2029","4.25","4.50","-","7.52","4.50","7.52","USD","Jul 08, 2021","Jul 08, 2021" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","328,197.20","0.00","328,197.20","340,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","4.38","4.77","1.00","Mar 15, 2029","3.95","4.44","-","4.77","4.44","4.77","USD","Mar 07, 2019","Mar 07, 2019" "MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","328,296.29","0.00","328,296.29","343,000.00","59565XAC4","US59565XAC48","BK6QYL0","United States","-","USD","2.70","7.03","1.00","Aug 15, 2027","5.38","3.01","-","7.03","3.01","7.03","USD","Aug 07, 2019","Aug 07, 2019" "NFP CORP 144A","Financial Institutions","Fixed Income","327,011.15","0.00","327,011.15","300,000.00","65342RAF7","US65342RAF73","-","United States","-","USD","2.30","6.47","1.00","Oct 01, 2030","7.50","4.98","-","5.80","2.97","5.80","USD","Aug 22, 2022","Aug 22, 2022" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","328,209.43","0.00","328,209.43","350,000.00","49338CAB9","US49338CAB90","BDBBHD4","United States","-","USD","2.26","5.72","1.00","Aug 15, 2026","2.74","2.25","-","5.72","2.25","5.72","USD","Aug 05, 2016","Aug 05, 2016" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","327,261.34","0.00","327,261.34","402,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","13.30","5.56","1.00","Nov 01, 2046","3.98","13.46","-","5.56","13.46","5.56","USD","Sep 27, 2016","Sep 27, 2016" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","327,519.90","0.00","327,519.90","325,000.00","680223AM6","US680223AM61","-","United States","-","USD","7.54","5.65","1.00","Mar 28, 2034","5.75","7.54","-","5.64","7.40","5.64","USD","Mar 28, 2024","Mar 28, 2024" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","326,888.41","0.00","326,888.41","315,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","2.35","5.03","1.00","Nov 20, 2026","5.75","2.39","-","5.01","2.32","5.01","USD","Nov 20, 2023","Nov 20, 2023" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","325,832.73","0.00","325,832.73","340,000.00","694308HP5","US694308HP52","BD6R3M8","United States","-","USD","1.83","5.37","1.00","Mar 01, 2026","2.95","1.83","-","5.37","1.83","5.37","USD","Mar 01, 2016","Mar 01, 2016" "RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","327,657.86","0.00","327,657.86","400,000.00","-","XS2373051320","-","Rwanda","-","USD","5.83","9.05","1.00","Aug 09, 2031","5.50","5.69","-","9.05","5.69","9.05","USD","Aug 09, 2021","Aug 09, 2021" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","328,412.37","0.00","328,412.37","380,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","6.10","6.74","1.00","Feb 01, 2032","4.38","6.35","-","6.74","6.35","6.74","USD","Aug 13, 2021","Jan 20, 2022" "SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","326,526.81","0.00","326,526.81","325,000.00","84762LAV7","US84762LAV71","BKTWP34","United States","-","USD","3.33","5.42","1.00","Oct 01, 2029","5.00","4.63","-","5.42","4.63","5.42","USD","Sep 24, 2019","Sep 24, 2019" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","326,783.95","0.00","326,783.95","382,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","6.18","5.22","1.00","Mar 15, 2031","2.70","6.17","-","5.22","6.17","5.22","USD","Apr 01, 2021","Apr 01, 2021" "STONEMOR INC 144A","Industrial","Fixed Income","328,468.67","0.00","328,468.67","455,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","3.81","17.96","1.00","May 15, 2029","8.50","3.56","-","17.96","3.56","17.96","USD","May 11, 2021","May 11, 2021" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","326,527.20","0.00","326,527.20","380,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","3.45","8.62","1.00","Jan 15, 2028","3.95","3.37","-","8.62","3.37","8.62","USD","Oct 26, 2017","Oct 26, 2017" "TERRAFORM GLOBAL OPERATING LP 144A","Utility","Fixed Income","326,118.83","0.00","326,118.83","330,000.00","88104UAC7","US88104UAC71","BF2FTK0","United States","-","USD","1.42","7.03","1.00","Mar 01, 2026","6.13","1.78","-","7.03","1.78","7.03","USD","Feb 22, 2018","Feb 22, 2018" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","326,892.84","0.00","326,892.84","390,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","12.83","4.91","1.00","Dec 15, 2042","3.50","12.85","-","4.91","12.85","4.91","USD","Dec 21, 2012","Dec 21, 2012" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","327,678.32","0.00","327,678.32","400,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","6.72","4.72","1.00","Aug 12, 2031","1.75","6.72","-","4.72","6.72","4.72","USD","Aug 12, 2021","Aug 12, 2021" "NCR VOYIX CORP 144A","Industrial","Fixed Income","326,266.59","0.00","326,266.59","350,000.00","62886EAZ1","US62886EAZ16","-","United States","-","USD","5.01","7.07","1.00","Oct 01, 2030","5.25","5.21","-","7.07","5.21","7.07","USD","Aug 20, 2020","Aug 20, 2020" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","327,592.88","0.00","327,592.88","330,000.00","958254AE4","US958254AE48","BYLHT44","United States","-","USD","1.11","5.73","1.00","Jun 01, 2025","3.95","1.12","-","5.73","1.12","5.73","USD","Jun 04, 2015","Jun 04, 2015" "WRKCO INC","Industrial","Fixed Income","326,519.90","0.00","326,519.90","342,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","6.67","5.09","1.00","Jun 01, 2032","4.20","6.69","-","5.09","6.69","5.09","USD","May 20, 2019","May 20, 2019" "ANALOG DEVICES INC","Industrial","Fixed Income","324,409.15","0.00","324,409.15","335,000.00","032654BA2","US032654BA25","2KHNV85","United States","-","USD","2.92","4.85","1.00","Jun 15, 2027","3.45","2.97","-","4.85","2.97","4.85","USD","Jun 15, 2023","Sep 18, 2023" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","323,857.62","0.00","323,857.62","400,000.00","-","USY00130YU53","BMVC4S4","India","-","USD","10.69","6.99","1.00","Aug 02, 2041","5.00","10.60","-","6.99","10.60","6.99","USD","Aug 02, 2021","Aug 02, 2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","324,036.27","0.00","324,036.27","438,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","13.74","5.95","1.00","Feb 01, 2048","3.85","13.79","-","5.95","13.79","5.95","USD","Jan 22, 2018","Jan 22, 2018" "AHS HOSP CORP","Industrial","Fixed Income","325,462.85","0.00","325,462.85","330,000.00","001306AB5","US001306AB55","-","United States","-","USD","12.65","5.23","1.00","Jul 01, 2045","5.02","12.70","-","5.23","12.70","5.23","USD","May 07, 2015","May 07, 2015" "ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","324,739.72","0.00","324,739.72","400,000.00","-","XS2326545204","-","Moldova","-","USD","1.82","22.36","1.00","Apr 29, 2026","8.45","1.67","-","22.36","1.67","22.36","USD","Apr 29, 2021","Apr 29, 2021" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","324,401.59","0.00","324,401.59","360,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","12.06","5.25","1.00","Dec 01, 2042","4.30","12.12","-","5.25","12.12","5.25","USD","Dec 17, 2012","Dec 17, 2012" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","325,530.94","0.00","325,530.94","446,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","13.82","5.68","1.00","Aug 15, 2046","3.50","13.89","-","5.68","13.89","5.68","USD","Aug 15, 2016","Aug 15, 2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","324,966.01","0.00","324,966.01","325,000.00","06675DCE0","US06675DCE04","-","France","-","USD","2.99","5.08","1.00","Jul 13, 2027","4.75","2.98","-","5.08","2.98","5.08","USD","Jul 13, 2022","Jul 13, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","323,213.74","0.00","323,213.74","470,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","15.97","5.26","1.00","Feb 15, 2051","3.05","16.03","-","5.26","16.03","5.26","USD","Apr 13, 2020","Apr 13, 2020" "BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","325,728.85","0.00","325,728.85","900,000.00","-","XS2385151738","BMDHKB2","Argentina","-","USD","5.25","23.16","1.00","Sep 01, 2037","5.50","4.78","-","23.16","4.78","23.16","USD","Jun 30, 2021","Jun 30, 2021" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","323,840.86","0.00","323,840.86","281,388.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","7.19","5.19","1.00","Dec 01, 2040","6.90","7.15","-","5.19","7.15","5.19","USD","Aug 06, 2008","Aug 06, 2008" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","323,133.79","0.00","323,133.79","290,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","6.00","5.60","1.00","Jan 15, 2032","7.20","5.95","-","5.60","5.95","5.60","USD","Jan 23, 2002","Jan 23, 2002" "CONOCOPHILLIPS","Industrial","Fixed Income","325,098.15","0.00","325,098.15","285,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","9.78","5.22","1.00","Feb 01, 2039","6.50","9.73","-","5.22","9.73","5.22","USD","Feb 03, 2009","Feb 03, 2009" "WALT DISNEY CO","Industrial","Fixed Income","324,343.93","0.00","324,343.93","410,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","17.18","5.17","1.00","May 13, 2060","3.80","17.00","-","5.17","17.00","5.17","USD","May 13, 2020","May 13, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","325,627.77","0.00","325,627.77","465,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","15.23","5.41","1.00","Aug 15, 2049","3.20","15.30","-","5.41","15.30","5.41","USD","Aug 14, 2019","Aug 14, 2019" "ENI SPA 144A","Industrial","Fixed Income","325,691.95","0.00","325,691.95","325,000.00","26874RAC2","US26874RAC25","B4MRQS6","Italy","-","USD","10.29","5.95","1.00","Oct 01, 2040","5.70","10.22","-","5.95","10.22","5.95","USD","Oct 01, 2010","Oct 01, 2010" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","324,074.93","0.00","324,074.93","395,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","14.47","5.81","1.00","Mar 25, 2052","4.50","14.49","-","5.81","14.49","5.81","USD","Mar 25, 2022","Mar 25, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","323,432.75","0.00","323,432.75","352,222.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.15","4.91","1.00","Dec 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","324,841.41","0.00","324,841.41","366,108.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.57","4.83","1.00","Aug 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Jul 01, 2016","Jul 01, 2016" "FORESTAR GROUP INC 144A","Industrial","Fixed Income","325,288.57","0.00","325,288.57","335,000.00","346232AF8","US346232AF83","BMCRW28","United States","-","USD","1.92","6.03","1.00","May 15, 2026","3.85","1.98","-","6.03","1.98","6.03","USD","Apr 21, 2021","Apr 21, 2021" "FORD FOUNDATION","Industrial","Fixed Income","325,225.75","0.00","325,225.75","525,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","20.32","4.98","1.00","Jun 01, 2070","2.81","19.71","-","4.98","19.71","4.98","USD","Jun 25, 2020","Jun 25, 2020" "GENERAL MILLS INC","Industrial","Fixed Income","323,584.22","0.00","323,584.22","320,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","10.58","5.44","1.00","Jun 15, 2040","5.40","10.54","-","5.44","10.54","5.44","USD","Jun 01, 2010","Jun 01, 2010" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","325,679.06","0.00","325,679.06","330,000.00","98417EAR1","US98417EAR18","B8J4KW0","Switzerland","-","USD","11.11","5.88","1.00","Oct 25, 2042","5.55","11.08","-","5.88","11.08","5.88","USD","Oct 25, 2012","Oct 25, 2012" "GLOBAL PARTNERS LP","Industrial","Fixed Income","324,505.20","0.00","324,505.20","320,000.00","37954FAG9","US37954FAG90","-","United States","-","USD","1.45","6.89","1.00","Aug 01, 2027","7.00","2.91","-","6.74","1.25","6.74","USD","Feb 01, 2020","Feb 10, 2020" "HOLOGIC INC 144A","Industrial","Fixed Income","325,721.99","0.00","325,721.99","336,000.00","436440AM3","US436440AM32","BFNJ923","United States","-","USD","2.83","5.73","1.00","Feb 01, 2028","4.63","3.44","-","5.73","3.44","5.73","USD","Jan 19, 2018","Jan 19, 2018" "HUMANA INC","Financial Institutions","Fixed Income","323,791.69","0.00","323,791.69","365,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","11.67","5.75","1.00","Dec 01, 2042","4.63","11.69","-","5.75","11.69","5.75","USD","Dec 10, 2012","Dec 10, 2012" "IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","325,508.48","0.00","325,508.48","460,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","3.35","15.56","1.00","Jan 15, 2028","4.75","3.16","-","15.56","3.16","15.56","USD","Nov 22, 2019","Nov 22, 2019" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","323,201.24","0.00","323,201.24","330,000.00","49327M2K9","US49327M2K91","BYNHY03","United States","-","USD","1.13","6.08","1.00","Jun 01, 2025","3.30","1.12","-","6.08","1.12","6.08","USD","Jun 01, 2015","Jun 01, 2015" "LANDSEA HOMES CORP 144A","Industrial","Fixed Income","323,843.28","0.00","323,843.28","325,000.00","51509PAA1","US51509PAA12","-","United States","-","USD","3.57","8.94","1.00","Apr 01, 2029","8.88","3.98","-","8.94","3.98","8.94","USD","Apr 01, 2024","Apr 01, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","325,272.63","0.00","325,272.63","395,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","6.22","5.36","1.00","May 22, 2032","2.17","6.37","-","5.30","6.37","5.30","USD","Feb 22, 2021","Feb 22, 2021" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","325,155.92","0.00","325,155.92","370,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","12.05","5.20","1.00","Jun 01, 2042","4.05","12.09","-","5.20","12.09","5.20","USD","May 15, 2012","May 15, 2012" "BOSTON GAS CO 144A","Utility","Fixed Income","323,654.22","0.00","323,654.22","389,000.00","100743AJ2","US100743AJ25","B3T3NM3","United States","-","USD","11.51","6.09","1.00","Feb 15, 2042","4.49","11.45","-","6.09","11.45","6.09","USD","Feb 17, 2012","Feb 17, 2012" "NRG ENERGY INC","Utility","Fixed Income","323,774.39","0.00","323,774.39","319,000.00","629377CC4","US629377CC47","BYQJCN5","United States","-","USD","0.43","6.55","1.00","Jan 15, 2027","6.63","2.49","-","5.96","0.29","5.96","USD","Jan 15, 2017","Apr 18, 2017" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","325,433.39","0.00","325,433.39","325,000.00","713466AA8","US713466AA86","-","United States","-","USD","2.63","4.80","1.00","Feb 16, 2027","4.65","2.66","-","4.80","2.66","4.80","USD","Feb 16, 2024","Feb 16, 2024" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","325,471.35","0.00","325,471.35","395,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","13.46","5.13","1.00","Jan 26, 2045","3.70","13.50","-","5.13","13.50","5.13","USD","Jan 26, 2015","Jan 26, 2015" "PROLOGIS LP","Financial Institutions","Fixed Income","325,248.43","0.00","325,248.43","395,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","6.28","4.86","1.00","Feb 01, 2031","1.75","6.26","-","4.86","6.26","4.86","USD","Aug 01, 2022","Oct 04, 2022" "PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","324,493.33","0.00","324,493.33","380,000.00","70082LAA5","US70082LAA52","-","United States","-","USD","4.12","9.70","1.00","Feb 01, 2029","5.63","4.01","-","9.70","4.01","9.70","USD","Jan 22, 2021","Jan 22, 2021" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","324,780.05","0.00","324,780.05","375,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","5.46","4.73","1.00","Mar 10, 2030","2.10","5.46","-","4.73","5.46","4.73","USD","Mar 10, 2020","Mar 10, 2020" "SM ENERGY CO","Industrial","Fixed Income","323,342.12","0.00","323,342.12","319,000.00","78454LAL4","US78454LAL45","BXCJ180","United States","-","USD","0.76","6.02","1.00","Jun 01, 2025","5.63","1.10","-","6.02","1.10","6.02","USD","May 21, 2015","May 21, 2015" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","325,099.29","0.00","325,099.29","380,000.00","83368RAY8","US83368RAY80","-","France","-","USD","5.38","6.86","1.00","Jul 08, 2035","3.65","5.35","-","6.66","5.37","6.66","USD","Jul 08, 2020","Jul 08, 2020" "STANFORD UNIVERSITY","Industrial","Fixed Income","325,380.14","0.00","325,380.14","385,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","14.60","4.85","1.00","May 01, 2048","3.65","14.75","-","4.85","14.75","4.85","USD","Apr 11, 2017","Apr 11, 2017" "STATE STREET CORP","Financial Institutions","Fixed Income","325,722.60","0.00","325,722.60","350,000.00","857477BS1","US857477BS12","-","United States","-","USD","2.73","5.23","1.00","Feb 07, 2028","2.20","2.71","-","4.95","2.71","4.95","USD","Feb 07, 2022","Feb 07, 2022" "TASEKO MINES LTD 144A","Industrial","Fixed Income","323,658.17","0.00","323,658.17","320,000.00","876511AF3","US876511AF32","-","Canada","-","USD","1.00","6.81","1.00","Feb 15, 2026","7.00","1.73","-","6.60","0.84","6.60","USD","Feb 10, 2021","Feb 10, 2021" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","324,944.29","0.00","324,944.29","400,000.00","880591EX6","US880591EX64","-","United States","-","USD","6.90","4.49","1.00","Sep 15, 2031","1.50","6.88","-","4.49","6.88","4.49","USD","Sep 16, 2021","Sep 16, 2021" "BRISTOW GROUP INC 144A","Industrial","Fixed Income","324,704.12","0.00","324,704.12","330,000.00","11040GAA1","US11040GAA13","BMVD700","United States","-","USD","2.61","7.50","1.00","Mar 01, 2028","6.88","3.36","-","7.50","3.36","7.50","USD","Feb 25, 2021","Feb 25, 2021" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","324,368.84","0.00","324,368.84","406,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","12.42","5.51","1.00","Dec 01, 2042","3.67","12.40","-","5.51","12.40","5.51","USD","Dec 03, 2012","Dec 03, 2012" "WASTE MANAGEMENT INC","Industrial","Fixed Income","324,163.21","0.00","324,163.21","346,000.00","94106LBL2","US94106LBL27","-","United States","-","USD","1.59","5.00","1.00","Nov 15, 2025","0.75","1.58","-","5.00","1.58","5.00","USD","Nov 17, 2020","Nov 17, 2020" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","325,163.54","0.00","325,163.54","458,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","14.87","5.59","1.00","Apr 15, 2050","3.35","14.92","-","5.59","14.92","5.59","USD","Apr 15, 2020","Apr 15, 2020" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","321,573.20","0.00","321,573.20","400,000.00","-","USY00130XS17","-","India","-","USD","5.98","6.82","1.00","Feb 02, 2031","3.10","5.89","-","6.82","5.89","6.82","USD","Feb 02, 2021","Feb 02, 2021" "ALTICE FINANCING SA 144A","Industrial","Fixed Income","322,254.00","0.00","322,254.00","330,000.00","02154CAJ2","US02154CAJ27","-","Luxembourg","-","USD","2.38","10.65","1.00","Jul 15, 2027","9.63","2.74","-","10.65","2.74","10.65","USD","Mar 11, 2024","Mar 11, 2024" "PERENTI FINANCE PTY LTD MTN 144A","Industrial","Fixed Income","322,919.03","0.00","322,919.03","315,000.00","71367VAA7","US71367VAA70","-","Australia","-","USD","0.91","6.89","1.00","Oct 07, 2025","6.50","1.39","-","6.89","1.39","6.89","USD","Oct 07, 2020","Oct 07, 2020" "BANNER HEALTH","Industrial","Fixed Income","321,323.83","0.00","321,323.83","473,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","16.09","5.19","1.00","Jan 01, 2051","2.91","16.15","-","5.19","16.15","5.19","USD","Oct 29, 2020","Oct 29, 2020" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","321,132.56","0.00","321,132.56","370,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","10.60","7.34","1.00","Nov 15, 2043","5.85","10.55","-","7.34","10.55","7.34","USD","Nov 14, 2013","Nov 14, 2013" "NEVADA POWER COMPANY","Utility","Fixed Income","321,331.99","0.00","321,331.99","288,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","8.20","5.68","1.00","Apr 01, 2036","6.65","8.13","-","5.68","8.13","5.68","USD","Oct 01, 2006","Oct 13, 2006" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","322,290.50","0.00","322,290.50","350,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","4.15","7.17","1.00","Jun 15, 2029","5.00","4.40","-","7.17","4.40","7.17","USD","May 25, 2021","May 25, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","322,130.74","0.00","322,130.74","330,000.00","053773BE6","US053773BE64","-","United States","-","USD","2.38","6.96","1.00","Jul 15, 2027","5.75","2.91","-","6.96","2.91","6.96","USD","Jul 15, 2020","Aug 06, 2020" "CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","322,532.35","0.00","322,532.35","445,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","15.22","5.40","1.00","Jul 01, 2050","3.37","15.29","-","5.40","15.29","5.40","USD","Sep 02, 2020","Sep 02, 2020" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","320,900.14","0.00","320,900.14","305,000.00","131477AT8","US131477AT87","BK4WPT5","United States","-","USD","0.08","10.71","1.00","Apr 15, 2025","11.00","0.92","-","7.62","0.08","7.62","USD","Oct 11, 2019","Oct 11, 2019" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","322,068.26","0.00","322,068.26","320,000.00","19828AAC1","US19828AAC18","-","United States","-","USD","7.36","5.76","1.00","Jan 15, 2034","5.68","7.34","-","5.76","7.34","5.76","USD","Jan 09, 2024","Jan 09, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","321,591.90","0.00","321,591.90","305,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","7.97","5.43","1.00","Apr 01, 2035","5.75","7.91","-","5.43","7.91","5.43","USD","Mar 26, 2004","Mar 26, 2004" "ENTEGRIS INC 144A","Industrial","Fixed Income","320,277.09","0.00","320,277.09","350,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","4.29","5.92","1.00","May 01, 2029","3.63","4.46","-","5.92","4.46","5.92","USD","Apr 30, 2021","Apr 30, 2021" "TOLEDO EDISON CO (THE)","Utility","Fixed Income","321,224.62","0.00","321,224.62","297,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","8.95","5.51","1.00","May 15, 2037","6.15","8.88","-","5.51","8.88","5.51","USD","Nov 16, 2006","Nov 16, 2006" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","322,872.63","0.00","322,872.63","387,119.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","7.09","4.99","1.00","Apr 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Mar 01, 2021","Mar 01, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","322,759.48","0.00","322,759.48","360,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","5.07","5.99","1.00","Feb 01, 2030","3.75","5.08","-","5.99","5.08","5.99","USD","Nov 19, 2021","Nov 19, 2021" "HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","322,038.83","0.00","322,038.83","300,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","2.68","8.09","1.00","Mar 01, 2029","9.75","3.88","-","7.75","3.23","7.75","USD","Dec 01, 2023","Dec 01, 2023" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","321,771.17","0.00","321,771.17","415,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","5.11","8.36","1.00","Jan 15, 2030","3.25","5.00","-","8.36","5.00","8.36","USD","Oct 03, 2019","Oct 03, 2019" "INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","322,358.89","0.00","322,358.89","410,000.00","-","USP56145AB40","BYVZ915","Mexico","-","USD","12.46","6.78","1.00","Jan 14, 2048","4.88","12.41","-","6.78","12.41","6.78","USD","Dec 14, 2017","Dec 14, 2017" "INOVA HEALTH SYSTEM","Industrial","Fixed Income","321,268.81","0.00","321,268.81","370,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","15.29","5.05","1.00","May 15, 2052","4.07","15.37","-","5.05","15.37","5.05","USD","Apr 21, 2022","Apr 21, 2022" "KLA CORP","Industrial","Fixed Income","321,922.83","0.00","321,922.83","325,000.00","482480AP5","US482480AP59","-","United States","-","USD","7.71","4.92","1.00","Feb 01, 2034","4.70","7.73","-","4.92","7.73","4.92","USD","Feb 01, 2024","Feb 01, 2024" "LAFARGE SA","Industrial","Fixed Income","322,331.18","0.00","322,331.18","285,000.00","505861AC8","US505861AC85","B197X21","France","-","USD","8.36","5.78","1.00","Jul 15, 2036","7.13","8.28","-","5.78","8.28","5.78","USD","Jul 18, 2006","Jul 18, 2006" "Massachusetts Institute of Technol","Industrial","Fixed Income","321,407.22","0.00","321,407.22","516,000.00","575718AH4","US575718AH47","-","United States","-","USD","17.50","4.83","1.00","Jul 01, 2051","2.29","17.58","-","4.83","17.58","4.83","USD","May 07, 2020","May 07, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","321,576.72","0.00","321,576.72","332,000.00","59217GFD6","US59217GFD60","-","United States","-","USD","4.76","5.05","1.00","Aug 25, 2029","4.30","4.74","-","5.05","4.74","5.05","USD","Aug 25, 2022","Aug 25, 2022" "3M CO MTN","Industrial","Fixed Income","321,931.66","0.00","321,931.66","465,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","14.35","5.54","1.00","Sep 19, 2046","3.13","14.43","-","5.54","14.43","5.54","USD","Sep 19, 2016","Sep 19, 2016" "NISOURCE INC","Utility","Fixed Income","320,533.26","0.00","320,533.26","310,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","3.47","5.02","1.00","Mar 30, 2028","5.25","3.49","-","5.02","3.42","5.02","USD","Mar 24, 2023","Mar 24, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","320,225.42","0.00","320,225.42","380,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","12.69","5.02","1.00","Sep 21, 2042","3.70","12.70","-","5.02","12.70","5.02","USD","Sep 21, 2012","Sep 21, 2012" "NORTHWEST FIBER LLC 144A","Industrial","Fixed Income","322,107.22","0.00","322,107.22","310,000.00","667449AD4","US667449AD42","-","United States","-","USD","0.37","3.93","1.00","Apr 30, 2027","4.75","2.82","-","2.55","0.53","2.55","USD","Oct 15, 2021","Oct 15, 2021" "PARAMOUNT GLOBAL","Industrial","Fixed Income","320,911.32","0.00","320,911.32","355,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","6.87","7.26","1.00","May 15, 2033","5.50","6.76","-","7.26","6.76","7.26","USD","May 14, 2003","May 14, 2003" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","320,248.25","0.00","320,248.25","315,000.00","69371RS64","US69371RS645","-","United States","-","USD","3.88","4.69","1.00","Aug 10, 2028","4.95","3.87","-","4.69","3.87","4.69","USD","Aug 10, 2023","Aug 10, 2023" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","322,860.57","0.00","322,860.57","325,000.00","713466AD2","US713466AD26","-","United States","-","USD","7.75","4.85","1.00","Feb 16, 2034","4.70","7.78","-","4.85","7.78","4.85","USD","Feb 16, 2024","Feb 16, 2024" "PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","321,517.69","0.00","321,517.69","360,000.00","743674BE2","US743674BE29","-","United States","-","USD","5.11","5.73","1.00","Jan 15, 2030","3.40","5.09","-","5.73","5.09","5.73","USD","Sep 20, 2019","Sep 20, 2019" "PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","322,419.11","0.00","322,419.11","400,000.00","71568QAM9","US71568QAM96","-","Indonesia","-","USD","13.95","5.89","1.00","Feb 05, 2050","4.38","13.94","-","5.89","13.94","5.89","USD","Nov 05, 2019","Nov 05, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","322,183.55","0.00","322,183.55","373,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","12.70","5.33","1.00","Jun 15, 2044","4.13","12.79","-","5.33","12.79","5.33","USD","Jun 05, 2014","Jun 05, 2014" "QUANTA SERVICES INC.","Industrial","Fixed Income","320,572.89","0.00","320,572.89","440,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","12.25","5.65","1.00","Oct 01, 2041","3.05","12.23","-","5.65","12.23","5.65","USD","Sep 23, 2021","Sep 23, 2021" "SHEA HOMES LP","Industrial","Fixed Income","321,959.00","0.00","321,959.00","337,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","3.05","6.22","1.00","Feb 15, 2028","4.75","3.46","-","6.22","3.46","6.22","USD","Feb 20, 2020","Feb 20, 2020" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","321,236.03","0.00","321,236.03","400,000.00","836205AZ7","US836205AZ74","BD24Q35","South Africa","-","USD","10.77","8.37","1.00","Jun 22, 2048","6.30","10.65","-","8.37","10.65","8.37","USD","May 22, 2018","May 22, 2018" "S&P GLOBAL INC","Industrial","Fixed Income","322,637.92","0.00","322,637.92","370,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","6.88","4.90","1.00","Mar 01, 2032","2.90","6.88","-","4.90","6.88","4.90","USD","Mar 01, 2023","Feb 28, 2023" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","321,173.42","0.00","321,173.42","345,000.00","44106MAW2","US44106MAW29","BYW0MN2","United States","-","USD","2.63","7.90","1.00","Feb 15, 2027","4.95","2.60","-","7.90","2.60","7.90","USD","Jan 13, 2017","Jan 13, 2017" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","322,342.27","0.00","322,342.27","385,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","6.24","5.28","1.00","Mar 16, 2031","2.45","6.22","-","5.28","6.22","5.28","USD","Sep 16, 2020","Sep 16, 2020" "TJX COMPANIES INC","Industrial","Fixed Income","321,065.00","0.00","321,065.00","340,000.00","872540AU3","US872540AU37","-","United States","-","USD","14.34","5.03","1.00","Apr 15, 2050","4.50","14.46","-","5.03","14.46","5.03","USD","Apr 01, 2020","Apr 01, 2020" "TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","321,056.96","0.00","321,056.96","340,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","3.83","8.32","1.00","Apr 15, 2029","6.25","4.07","-","8.32","4.07","8.32","USD","Apr 21, 2021","Apr 21, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","321,451.48","0.00","321,451.48","295,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","7.20","5.22","1.00","Sep 15, 2033","6.40","7.15","-","5.22","7.15","5.22","USD","Sep 18, 2013","Sep 18, 2013" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","320,247.66","0.00","320,247.66","415,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","12.62","5.41","1.00","Aug 15, 2042","3.40","12.64","-","5.41","12.64","5.41","USD","Aug 13, 2012","Aug 13, 2012" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","320,050.66","0.00","320,050.66","375,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","5.62","5.01","1.00","Jun 04, 2030","2.10","5.61","-","5.01","5.61","5.01","USD","Jun 04, 2020","Jun 04, 2020" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","320,103.28","0.00","320,103.28","307,000.00","05366DAA6","US05366DAA63","-","United States","-","USD","5.08","5.80","1.00","Jul 15, 2030","6.38","5.09","-","5.79","4.98","5.79","USD","Jun 15, 2023","Jun 15, 2023" "ACI WORLDWIDE INC 144A","Industrial","Fixed Income","317,575.25","0.00","317,575.25","320,000.00","004498AB7","US004498AB73","BFXKZS4","United States","-","USD","1.50","6.40","1.00","Aug 15, 2026","5.75","2.18","-","6.40","2.18","6.40","USD","Aug 21, 2018","Aug 21, 2018" "DAYTON POWER AND LIGHT CO","Utility","Fixed Income","318,958.62","0.00","318,958.62","421,000.00","240019BV0","US240019BV03","-","United States","-","USD","13.96","5.89","1.00","Jun 15, 2049","3.95","14.01","-","5.89","14.01","5.89","USD","Dec 15, 2019","Apr 15, 2020" "AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","319,752.30","0.00","319,752.30","320,000.00","032177AH0","US032177AH01","BJNR680","United States","-","USD","1.69","6.11","1.00","Jul 01, 2027","5.63","2.90","-","6.11","2.90","6.11","USD","Jun 05, 2019","Jun 05, 2019" "ATI INC","Industrial","Fixed Income","319,507.85","0.00","319,507.85","318,000.00","01741RAH5","US01741RAH57","BJDRSJ5","United States","-","USD","1.79","6.31","1.00","Dec 01, 2027","5.88","3.20","-","6.31","3.20","6.31","USD","Nov 22, 2019","Nov 22, 2019" "ATS CORP 144A","Industrial","Fixed Income","319,544.35","0.00","319,544.35","345,000.00","001940AC9","US001940AC98","-","Canada","-","USD","3.86","6.24","1.00","Dec 15, 2028","4.13","4.13","-","6.24","4.13","6.24","USD","Dec 29, 2020","Dec 29, 2020" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","320,007.66","0.00","320,007.66","315,000.00","025816DK2","US025816DK20","-","United States","-","USD","7.19","5.66","1.00","Jul 28, 2034","5.63","7.14","-","5.53","7.13","5.53","USD","Jul 28, 2023","Jul 28, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","319,263.73","0.00","319,263.73","320,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","7.46","5.68","1.00","Feb 15, 2034","5.50","7.44","-","5.68","7.44","5.68","USD","Jan 12, 2024","Jan 12, 2024" "BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","319,513.88","0.00","319,513.88","355,000.00","09257WAD2","US09257WAD20","-","United States","-","USD","2.60","8.11","1.00","Jan 15, 2027","3.75","2.55","-","8.11","2.55","8.11","USD","Oct 05, 2021","Oct 05, 2021" "CONSOLIDATED COMMUNICATIONS INC 144A","Industrial","Fixed Income","317,874.01","0.00","317,874.01","370,000.00","20903XAH6","US20903XAH61","-","United States","-","USD","3.85","9.60","1.00","Oct 01, 2028","5.00","3.75","-","9.60","3.75","9.60","USD","Mar 18, 2021","Mar 18, 2021" "DOMINION ENERGY INC","Utility","Fixed Income","319,479.79","0.00","319,479.79","375,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","13.72","5.73","1.00","Mar 15, 2049","4.60","13.79","-","5.73","13.79","5.73","USD","Mar 13, 2019","Mar 13, 2019" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","319,921.15","0.00","319,921.15","345,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","12.38","5.47","1.00","Mar 30, 2045","4.70","12.48","-","5.47","12.48","5.47","USD","Mar 10, 2015","Mar 10, 2015" "MASONITE INTERNATIONAL CORPORATION 144A","Industrial","Fixed Income","319,867.19","0.00","319,867.19","360,000.00","575385AE9","US575385AE91","-","United States","-","USD","5.15","5.85","1.00","Feb 15, 2030","3.50","5.15","-","5.85","5.15","5.85","USD","Jul 26, 2021","Jul 26, 2021" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","318,175.25","0.00","318,175.25","315,000.00","277432AY6","US277432AY69","-","United States","-","USD","7.48","5.57","1.00","Feb 20, 2034","5.63","7.48","-","5.57","7.48","5.57","USD","Feb 20, 2024","Feb 20, 2024" "EQUINIX INC","Industrial","Fixed Income","319,490.92","0.00","319,490.92","455,000.00","29444UBT2","US29444UBT25","-","United States","-","USD","15.58","5.54","1.00","Feb 15, 2052","3.40","15.60","-","5.54","15.60","5.54","USD","May 17, 2021","May 17, 2021" "NSTAR ELECTRIC CO","Utility","Fixed Income","317,719.28","0.00","317,719.28","335,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","4.55","4.65","1.00","May 15, 2029","3.25","4.59","-","4.65","4.59","4.65","USD","May 17, 2019","May 17, 2019" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","318,753.24","0.00","318,753.24","280,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","9.12","5.31","1.00","Nov 15, 2037","6.50","9.06","-","5.31","9.06","5.31","USD","Nov 16, 2007","Nov 16, 2007" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","319,005.82","0.00","319,005.82","315,000.00","898813AV2","US898813AV23","-","United States","-","USD","13.96","5.58","1.00","Apr 15, 2053","5.50","13.99","-","5.58","13.99","5.58","USD","Feb 16, 2023","Feb 16, 2023" "CGI INC","Industrial","Fixed Income","318,364.62","0.00","318,364.62","395,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","6.67","5.52","1.00","Sep 14, 2031","2.30","6.63","-","5.52","6.63","5.52","USD","Mar 14, 2022","Jun 09, 2022" "GATX CORPORATION","Financial Institutions","Fixed Income","317,538.81","0.00","317,538.81","323,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","2.68","5.15","1.00","Mar 30, 2027","3.85","2.74","-","5.15","2.74","5.15","USD","Feb 09, 2017","Feb 09, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","318,354.20","0.00","318,354.20","325,380.00","36179T7L3","US36179T7L33","-","United States","-","USD","4.59","4.95","1.00","Aug 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2018","Aug 01, 2018" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","318,576.62","0.00","318,576.62","315,000.00","442722AA2","US442722AA25","-","United States","-","USD","1.87","6.83","1.00","Jan 15, 2027","6.75","2.48","-","6.83","2.48","6.83","USD","Dec 16, 2021","Dec 16, 2021" "JMH CO LTD RegS","Industrial","Fixed Income","317,597.18","0.00","317,597.18","400,000.00","-","XS2325158488","BNBT5N4","Hong Kong","-","USD","9.58","5.37","1.00","Apr 09, 2036","2.88","9.54","-","5.37","9.54","5.37","USD","Apr 09, 2021","Apr 09, 2021" "KB HOME","Industrial","Fixed Income","319,912.24","0.00","319,912.24","305,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","2.54","6.57","1.00","Jul 15, 2030","7.25","4.96","-","6.08","2.87","6.08","USD","Jun 22, 2022","Jun 22, 2022" "COCA-COLA CO","Industrial","Fixed Income","319,766.49","0.00","319,766.49","332,000.00","191216CE8","US191216CE82","BD3VQ46","United States","-","USD","2.95","4.50","1.00","May 25, 2027","2.90","2.94","-","4.50","2.94","4.50","USD","May 25, 2017","May 25, 2017" "LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","320,081.79","0.00","320,081.79","344,681.00","-","USG54897AB28","BK0YKQ7","Peru","-","USD","5.20","5.97","1.00","Apr 05, 2036","4.35","5.22","-","5.97","5.22","5.97","USD","Aug 01, 2019","Aug 01, 2019" "MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","318,487.26","0.00","318,487.26","407,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","10.19","7.73","1.00","Nov 01, 2048","5.25","10.09","-","7.73","10.09","7.73","USD","Aug 01, 2018","Aug 01, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","318,054.39","0.00","318,054.39","305,000.00","606822DC5","US606822DC52","-","Japan","-","USD","6.82","5.28","1.00","Apr 19, 2034","5.41","6.96","-","5.14","6.96","5.14","USD","Apr 19, 2023","Apr 19, 2023" "NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","319,315.25","0.00","319,315.25","349,000.00","65364UAH9","US65364UAH95","BQH0Y46","United States","-","USD","8.01","5.63","1.00","Oct 01, 2034","4.28","8.02","-","5.63","8.02","5.63","USD","Sep 25, 2014","Sep 25, 2014" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","319,615.38","0.00","319,615.38","350,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","5.23","5.02","1.00","Mar 15, 2030","3.30","5.30","-","5.02","5.30","5.02","USD","Jun 07, 2019","Jun 07, 2019" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","317,786.68","0.00","317,786.68","330,000.00","6789084G6","US6789084G68","-","United States","-","USD","9.61","5.17","1.00","Jun 01, 2044","4.62","9.59","-","5.17","9.59","5.17","USD","Sep 07, 2022","Sep 07, 2022" "PPG INDUSTRIES INC","Industrial","Fixed Income","319,436.45","0.00","319,436.45","331,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","3.57","4.76","1.00","Mar 15, 2028","3.75","3.63","-","4.76","3.63","4.76","USD","Feb 27, 2018","Feb 27, 2018" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","318,374.34","0.00","318,374.34","319,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","4.69","5.58","1.00","Nov 15, 2029","5.15","4.73","-","5.58","4.73","5.58","USD","Nov 15, 2019","Nov 15, 2019" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","319,632.39","0.00","319,632.39","430,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","14.77","5.57","1.00","Jun 15, 2050","3.63","14.82","-","5.57","14.82","5.57","USD","Jul 24, 2019","Jul 24, 2019" "Thomas Jefferson University","Industrial","Fixed Income","319,431.88","0.00","319,431.88","417,000.00","88444NAS7","US88444NAS71","-","United States","-","USD","15.94","5.51","1.00","Nov 01, 2057","3.85","15.82","-","5.51","15.82","5.51","USD","Feb 02, 2022","Feb 02, 2022" "TEXTRON INC","Industrial","Fixed Income","320,055.74","0.00","320,055.74","340,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","4.80","5.17","1.00","Sep 17, 2029","3.90","4.83","-","5.17","4.83","5.17","USD","May 07, 2019","May 07, 2019" "UDR INC MTN","Financial Institutions","Fixed Income","319,899.25","0.00","319,899.25","337,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","2.28","5.30","1.00","Sep 01, 2026","2.95","2.29","-","5.30","2.29","5.30","USD","Aug 23, 2016","Aug 23, 2016" "US BANCORP (FX-FRN)","Financial Institutions","Fixed Income","319,462.66","0.00","319,462.66","300,000.00","91159HJP6","US91159HJP64","-","United States","-","USD","2.28","5.77","1.00","Oct 26, 2027","6.79","2.29","-","5.26","2.29","5.26","USD","Oct 26, 2023","Oct 26, 2023" "WESTLAKE CORP","Industrial","Fixed Income","318,286.54","0.00","318,286.54","350,000.00","960413AW2","US960413AW24","-","United States","-","USD","5.42","5.29","1.00","Jun 15, 2030","3.38","5.42","-","5.29","5.42","5.29","USD","Jun 12, 2020","Jun 12, 2020" "TRIMBLE INC","Industrial","Fixed Income","314,205.94","0.00","314,205.94","311,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","3.63","4.99","1.00","Jun 15, 2028","4.90","3.72","-","4.99","3.72","4.99","USD","Jun 15, 2018","Jun 15, 2018" "AKER BP ASA 144A","Industrial","Fixed Income","317,082.13","0.00","317,082.13","368,000.00","55037AAB4","US55037AAB44","BMBYZ21","Sweden","-","USD","6.33","5.53","1.00","Jul 15, 2031","3.10","6.30","-","5.53","6.30","5.53","USD","Jun 23, 2021","Jun 23, 2021" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","315,548.62","0.00","315,548.62","400,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","14.56","5.43","1.00","Aug 10, 2049","3.85","14.65","-","5.43","14.65","5.43","USD","Jun 10, 2019","Jun 10, 2019" "APTIV PLC","Industrial","Fixed Income","315,442.93","0.00","315,442.93","325,000.00","03835VAG1","US03835VAG14","BHL3SF7","United States","-","USD","4.34","5.06","1.00","Mar 15, 2029","4.35","4.39","-","5.06","4.39","5.06","USD","Mar 14, 2019","Mar 14, 2019" "ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","316,147.42","0.00","316,147.42","340,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","4.13","6.35","1.00","Aug 01, 2029","4.63","4.59","-","6.35","4.59","6.35","USD","Aug 02, 2021","Aug 02, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","314,625.78","0.00","314,625.78","475,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","16.48","5.23","1.00","Jun 15, 2052","2.88","16.52","-","5.23","16.52","5.23","USD","Dec 08, 2021","Dec 08, 2021" "BOSTON UNIVERSITY","Industrial","Fixed Income","316,895.00","0.00","316,895.00","357,000.00","89838QAA1","US89838QAA13","BF9MYY3","United States","-","USD","14.09","5.01","1.00","Oct 01, 2048","4.06","14.18","-","5.01","14.18","5.01","USD","Aug 17, 2018","Aug 17, 2018" "CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","316,135.40","0.00","316,135.40","316,000.00","097793AE3","US097793AE35","BMTVQ76","United States","-","USD","1.97","5.94","1.00","Oct 15, 2026","5.00","2.30","-","5.94","2.30","5.94","USD","Oct 13, 2021","Oct 13, 2021" "CONSTELLIUM SE (FRANCE) 144A","Industrial","Fixed Income","316,598.60","0.00","316,598.60","320,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","2.54","6.35","1.00","Jun 15, 2028","5.63","3.63","-","6.35","3.63","6.35","USD","Jun 30, 2020","Jun 30, 2020" "DELTA AIR LINES INC","Industrial","Fixed Income","315,248.85","0.00","315,248.85","320,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","3.54","5.32","1.00","Apr 19, 2028","4.38","3.59","-","5.32","3.59","5.32","USD","Apr 19, 2018","Apr 19, 2018" "DEERE & CO","Industrial","Fixed Income","316,916.65","0.00","316,916.65","450,000.00","244199BG9","US244199BG97","-","United States","-","USD","16.04","4.94","1.00","Sep 07, 2049","2.88","16.15","-","4.94","16.15","4.94","USD","Sep 06, 2019","Sep 06, 2019" "DISCOVER BANK","Financial Institutions","Fixed Income","315,283.59","0.00","315,283.59","365,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","5.27","5.53","1.00","Feb 06, 2030","2.70","5.25","-","5.53","5.25","5.53","USD","Feb 06, 2020","Feb 06, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","316,889.69","0.00","316,889.69","310,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","7.07","5.30","1.00","Jun 15, 2033","5.40","7.09","-","5.30","6.94","5.30","USD","Jun 08, 2023","Jun 08, 2023" "BRINKER INTERNATIONAL INC 144A","Industrial","Fixed Income","315,652.64","0.00","315,652.64","295,000.00","109641AK6","US109641AK67","-","United States","-","USD","3.18","7.18","1.00","Jul 15, 2030","8.25","4.83","-","6.79","3.51","6.79","USD","Jun 27, 2023","Jun 27, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","317,038.56","0.00","317,038.56","350,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","4.82","4.97","1.00","Aug 01, 2029","2.85","4.83","-","4.97","4.83","4.97","USD","Aug 06, 2019","Aug 06, 2019" "ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","316,877.06","0.00","316,877.06","325,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","3.85","9.82","1.00","Nov 15, 2029","8.50","4.21","-","9.82","4.21","9.82","USD","Nov 15, 2021","Nov 15, 2021" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","316,909.98","0.00","316,909.98","365,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","13.00","5.30","1.00","Jun 01, 2045","4.15","13.11","-","5.30","13.11","5.30","USD","May 20, 2015","May 20, 2015" "ENTERGY TEXAS INC","Utility","Fixed Income","315,282.73","0.00","315,282.73","345,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","14.40","5.62","1.00","Sep 15, 2052","5.00","14.43","-","5.62","14.43","5.62","USD","Aug 25, 2022","Aug 25, 2022" "WESTAR ENERGY INC","Utility","Fixed Income","317,022.73","0.00","317,022.73","373,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","12.94","5.56","1.00","Dec 01, 2045","4.25","13.03","-","5.56","13.03","5.56","USD","Nov 13, 2015","Nov 13, 2015" "GOLDEN ENTERTAINMENT INC 144A","Industrial","Fixed Income","315,757.07","0.00","315,757.07","305,000.00","381013AA9","US381013AA98","BHZQX24","United States","-","USD","0.08","7.57","1.00","Apr 15, 2026","7.63","1.80","-","6.39","0.08","6.39","USD","Apr 15, 2019","Apr 15, 2019" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","316,267.70","0.00","316,267.70","340,669.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","6.15","4.75","1.00","Apr 20, 2048","3.50","5.94","-","4.75","5.94","4.75","USD","May 01, 2018","May 01, 2018" "HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","316,133.91","0.00","316,133.91","350,000.00","-","USP5178RAD00","-","Honduras","-","USD","5.08","7.92","1.00","Jun 24, 2030","5.63","5.00","-","7.92","5.00","7.92","USD","Jun 24, 2020","Jun 24, 2020" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","315,535.08","0.00","315,535.08","340,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","3.41","8.37","1.00","Feb 15, 2028","5.95","3.34","-","8.37","3.34","8.37","USD","Sep 15, 2022","Sep 15, 2022" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Industrial","Fixed Income","315,077.45","0.00","315,077.45","320,000.00","47032FAB5","US47032FAB58","BFD9PR0","United States","-","USD","2.55","5.75","1.00","Jan 15, 2028","5.00","3.37","-","5.75","3.37","5.75","USD","Dec 13, 2017","Dec 13, 2017" "Willis-Knighton Health System","Industrial","Fixed Income","316,600.61","0.00","316,600.61","477,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","15.79","5.49","1.00","Mar 01, 2051","3.06","15.83","-","5.49","15.83","5.49","USD","Feb 10, 2021","Feb 10, 2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","317,021.20","0.00","317,021.20","323,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","3.57","5.01","1.00","Apr 15, 2028","4.00","3.61","-","5.01","3.61","5.01","USD","Apr 06, 2018","Apr 06, 2018" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","317,102.66","0.00","317,102.66","315,000.00","58506DAA6","US58506DAA63","-","United States","-","USD","3.40","6.09","1.00","Apr 01, 2029","6.25","4.25","-","6.06","3.50","6.06","USD","Mar 27, 2024","Mar 27, 2024" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","317,050.41","0.00","317,050.41","367,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","15.39","5.11","1.00","Jul 01, 2052","4.13","15.39","-","5.11","15.39","5.11","USD","Dec 05, 2012","Dec 05, 2012" "NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","316,028.91","0.00","316,028.91","338,000.00","638612AL5","US638612AL51","BSPL230","United States","-","USD","11.81","6.02","1.00","Nov 18, 2044","5.30","11.81","-","6.02","11.81","6.02","USD","Nov 20, 2014","Nov 20, 2014" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","315,947.78","0.00","315,947.78","376,000.00","65163LAE9","US65163LAE92","-","United States","-","USD","14.27","5.47","1.00","May 13, 2050","4.20","14.35","-","5.47","14.35","5.47","USD","Nov 13, 2023","Dec 28, 2023" "NEW GOLD INC 144A","Industrial","Fixed Income","315,640.72","0.00","315,640.72","310,000.00","644535AH9","US644535AH91","-","Canada","-","USD","1.58","7.38","1.00","Jul 15, 2027","7.50","2.84","-","7.22","1.20","7.22","USD","Jun 24, 2020","Jun 24, 2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","316,695.73","0.00","316,695.73","313,000.00","69371RS56","US69371RS561","-","United States","-","USD","2.20","4.81","1.00","Aug 10, 2026","5.05","2.20","-","4.81","2.20","4.81","USD","Aug 10, 2023","Aug 10, 2023" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","314,857.01","0.00","314,857.01","400,000.00","-","USP55409AC34","-","Mexico","-","USD","13.26","6.50","1.00","Aug 06, 2050","4.75","13.25","-","6.50","13.25","6.50","USD","Aug 06, 2020","Aug 06, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","316,083.52","0.00","316,083.52","370,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","13.97","5.31","1.00","Jun 15, 2048","4.15","14.08","-","5.31","14.08","5.31","USD","Jun 14, 2018","Jun 14, 2018" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","316,583.77","0.00","316,583.77","355,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","5.37","6.75","1.00","Oct 01, 2050","3.70","5.44","-","6.16","5.31","6.16","USD","Aug 21, 2020","Aug 21, 2020" "STARBUCKS CORPORATION","Industrial","Fixed Income","316,848.81","0.00","316,848.81","315,000.00","855244BG3","US855244BG38","-","United States","-","USD","2.60","4.88","1.00","Feb 08, 2027","4.85","2.63","-","4.88","2.63","4.88","USD","Feb 08, 2024","Feb 08, 2024" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","315,328.41","0.00","315,328.41","315,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","United States","-","USD","1.24","5.56","1.00","Sep 15, 2025","5.50","1.39","-","5.56","1.39","5.56","USD","Jun 16, 2015","Jun 16, 2015" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","316,030.63","0.00","316,030.63","320,000.00","842434CP5","US842434CP59","BYNRK05","United States","-","USD","1.15","5.04","1.00","Jun 15, 2025","3.20","1.16","-","5.04","1.16","5.04","USD","Jun 18, 2015","Jun 18, 2015" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","315,522.11","0.00","315,522.11","384,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","13.67","4.86","1.00","Feb 15, 2045","3.44","13.73","-","4.86","13.73","4.86","USD","Jan 21, 2015","Jan 21, 2015" "UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","317,277.76","0.00","317,277.76","340,000.00","91127KAD4","US91127KAD46","BN4MYM2","Singapore","-","USD","1.97","5.02","1.00","Apr 14, 2026","1.25","1.97","-","5.02","1.97","5.02","USD","Apr 14, 2021","Apr 14, 2021" "BCPE ULYSSES INTERMEDIATE INC 144A","Industrial","Fixed Income","315,124.33","0.00","315,124.33","310,000.00","05553LAA1","US05553LAA17","-","United States","-","USD","1.90","8.57","1.00","Apr 01, 2027","7.75","2.53","-","8.57","2.53","8.57","USD","Jan 28, 2021","Jan 28, 2021" "WESTLAKE CORP","Industrial","Fixed Income","315,779.18","0.00","315,779.18","375,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","13.29","5.73","1.00","Nov 15, 2047","4.38","13.37","-","5.73","13.37","5.73","USD","Nov 28, 2017","Nov 28, 2017" "WALMART INC","Industrial","Fixed Income","317,354.14","0.00","317,354.14","352,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","5.02","4.42","1.00","Sep 24, 2029","2.38","5.05","-","4.42","5.05","4.42","USD","Sep 24, 2019","Sep 24, 2019" "XCEL ENERGY INC","Utility","Fixed Income","316,358.75","0.00","316,358.75","448,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","14.54","5.80","1.00","Dec 01, 2049","3.50","14.57","-","5.80","14.57","5.80","USD","Nov 07, 2019","Nov 07, 2019" "YUM! BRANDS INC.","Industrial","Fixed Income","315,946.92","0.00","315,946.92","280,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","8.91","5.77","1.00","Nov 15, 2037","6.88","8.84","-","5.77","8.84","5.77","USD","Oct 19, 2007","Oct 19, 2007" "UNION ELECTRIC CO","Utility","Fixed Income","312,444.92","0.00","312,444.92","510,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","16.52","5.37","1.00","Mar 15, 2051","2.63","16.57","-","5.37","16.57","5.37","USD","Oct 09, 2020","Oct 09, 2020" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","313,314.91","0.00","313,314.91","300,000.00","053611AN9","US053611AN94","-","United States","-","USD","6.94","5.15","1.00","Mar 15, 2033","5.75","6.98","-","5.14","6.83","5.14","USD","Mar 15, 2023","Mar 15, 2023" "AUTOZONE INC","Industrial","Fixed Income","313,212.68","0.00","313,212.68","325,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","4.41","4.94","1.00","Apr 18, 2029","3.75","4.45","-","4.94","4.45","4.94","USD","Apr 18, 2019","Apr 18, 2019" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","312,808.04","0.00","312,808.04","315,000.00","06368D3S1","US06368D3S13","-","Canada","-","USD","1.15","5.29","1.00","Jun 07, 2025","3.70","1.14","-","5.29","1.14","5.29","USD","Jun 07, 2022","Jun 07, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","313,124.23","0.00","313,124.23","310,000.00","14913R3B1","US14913R3B15","-","United States","-","USD","1.67","4.84","1.00","Jan 06, 2026","4.80","1.67","-","4.84","1.67","4.84","USD","Jan 06, 2023","Jan 06, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","313,383.08","0.00","313,383.08","359,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","12.79","5.90","1.00","May 15, 2047","4.75","12.86","-","5.90","12.86","5.90","USD","May 01, 2017","May 01, 2017" "CROCS INC 144A","Industrial","Fixed Income","311,972.15","0.00","311,972.15","341,000.00","227046AA7","US227046AA78","-","United States","-","USD","4.06","6.31","1.00","Mar 15, 2029","4.25","4.36","-","6.31","4.36","6.31","USD","Mar 12, 2021","Mar 12, 2021" "DTE ELECTRIC COMPANY","Utility","Fixed Income","314,367.95","0.00","314,367.95","467,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","15.80","5.30","1.00","Mar 01, 2050","2.95","15.88","-","5.30","15.88","5.30","USD","Feb 26, 2020","Feb 26, 2020" "DUKE ENERGY OHIO INC","Utility","Fixed Income","314,188.55","0.00","314,188.55","315,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","14.46","5.58","1.00","Mar 15, 2054","5.55","14.46","-","5.58","14.46","5.58","USD","Mar 14, 2024","Mar 14, 2024" "GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","312,199.54","0.00","312,199.54","475,000.00","384311AA4","US384311AA42","-","United States","-","USD","4.00","15.54","1.00","Dec 15, 2028","4.63","3.79","-","15.54","3.79","15.54","USD","Dec 22, 2020","Dec 22, 2020" "EPR PROPERTIES","Financial Institutions","Fixed Income","311,964.12","0.00","311,964.12","320,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","3.51","6.29","1.00","Apr 15, 2028","4.95","3.51","-","6.29","3.51","6.29","USD","Apr 16, 2018","Apr 16, 2018" "EQT CORP 144A","Industrial","Fixed Income","313,308.60","0.00","313,308.60","350,000.00","26884LAN9","US26884LAN91","BMYY681","United States","-","USD","6.00","5.66","1.00","May 15, 2031","3.63","6.02","-","5.66","6.02","5.66","USD","May 17, 2021","May 17, 2021" "ENTERGY TEXAS INC","Utility","Fixed Income","314,329.64","0.00","314,329.64","340,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","10.28","5.46","1.00","Mar 30, 2039","4.50","10.29","-","5.46","10.29","5.46","USD","Jan 08, 2019","Jan 08, 2019" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","314,378.43","0.00","314,378.43","302,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","6.92","5.56","1.00","Jun 01, 2033","5.88","6.93","-","5.56","6.78","5.56","USD","Jun 14, 2023","Jun 14, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","312,116.94","0.00","312,116.94","356,478.00","3140KD6E5","US3140KD6E57","-","United States","-","USD","6.67","5.00","1.00","Jul 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jul 01, 2020","Jul 01, 2020" "HEARTLAND DENTAL LLC 144A","Industrial","Fixed Income","314,319.31","0.00","314,319.31","307,000.00","42239PAA7","US42239PAA75","-","United States","-","USD","1.23","9.06","1.00","May 01, 2026","8.50","1.82","-","9.06","1.82","9.06","USD","Apr 30, 2018","Apr 30, 2018" "ACURIS FINANCE US INC 144A","Industrial","Fixed Income","312,061.06","0.00","312,061.06","335,000.00","00511BAA5","US00511BAA52","-","United States","-","USD","3.45","7.56","1.00","May 01, 2028","5.00","3.52","-","7.56","3.52","7.56","USD","May 13, 2021","May 13, 2021" "KELLANOVA","Industrial","Fixed Income","312,044.35","0.00","312,044.35","310,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","7.01","5.21","1.00","Mar 01, 2033","5.25","7.03","-","5.21","6.88","5.21","USD","Mar 01, 2023","Mar 01, 2023" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","312,801.86","0.00","312,801.86","325,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","3.99","5.05","1.00","Sep 26, 2028","4.10","4.04","-","5.05","4.04","5.05","USD","Sep 26, 2018","Sep 26, 2018" "LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","314,275.82","0.00","314,275.82","345,000.00","546347AM7","US546347AM73","-","United States","-","USD","4.14","5.74","1.00","Mar 15, 2029","3.63","4.43","-","5.74","4.43","5.74","USD","Mar 11, 2021","Mar 11, 2021" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","313,451.17","0.00","313,451.17","353,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","5.36","4.96","1.00","Mar 15, 2030","2.75","5.37","-","4.96","5.37","4.96","USD","Nov 26, 2019","Nov 26, 2019" "MARS INC 144A","Industrial","Fixed Income","312,833.64","0.00","312,833.64","400,000.00","571676AL9","US571676AL99","BL9X3Q3","United States","-","USD","7.52","4.90","1.00","Jul 16, 2032","1.63","7.50","-","4.90","7.50","4.90","USD","Jul 16, 2020","Jul 16, 2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","312,544.90","0.00","312,544.90","338,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","20.80","5.13","1.00","Jul 01, 2114","4.68","19.14","-","5.13","19.14","5.13","USD","Apr 08, 2014","Apr 08, 2014" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","313,306.94","0.00","313,306.94","305,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","7.00","5.13","1.00","Mar 28, 2033","5.15","6.96","-","5.13","6.96","5.13","USD","Mar 28, 2023","Mar 28, 2023" "MARKEL CORPORATION","Financial Institutions","Fixed Income","314,105.02","0.00","314,105.02","380,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","13.26","5.79","1.00","Nov 01, 2047","4.30","13.33","-","5.79","13.33","5.79","USD","Nov 02, 2017","Nov 02, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","312,373.96","0.00","312,373.96","480,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","15.99","5.51","1.00","Jan 15, 2052","3.00","16.01","-","5.51","16.01","5.51","USD","Dec 13, 2021","Dec 13, 2021" "ENPRO INDUSTRIES INC","Industrial","Fixed Income","312,774.74","0.00","312,774.74","305,000.00","29355XAG2","US29355XAG25","BKBY0D3","United States","-","USD","0.86","5.76","1.00","Oct 15, 2026","5.75","2.28","-","5.76","2.28","5.76","USD","Apr 15, 2019","May 14, 2019" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","311,861.07","0.00","311,861.07","415,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","15.72","5.42","1.00","Mar 15, 2053","3.70","15.74","-","5.42","15.74","5.42","USD","Feb 25, 2022","Feb 25, 2022" "NUTRIEN LTD","Industrial","Fixed Income","313,805.00","0.00","313,805.00","317,000.00","67077MAD0","US67077MAD02","BYZLS90","Canada","-","USD","0.96","5.55","1.00","Apr 01, 2025","3.00","0.96","-","5.55","0.96","5.55","USD","Apr 01, 2018","Apr 10, 2018" "NUTRIEN LTD","Industrial","Fixed Income","312,593.79","0.00","312,593.79","395,000.00","67077MAX6","US67077MAX65","-","Canada","-","USD","14.38","5.58","1.00","May 13, 2050","3.95","14.44","-","5.58","14.44","5.58","USD","May 13, 2020","May 13, 2020" "NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","314,382.97","0.00","314,382.97","340,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","4.45","6.76","1.00","Jan 27, 2030","5.00","4.88","-","6.76","4.88","6.76","USD","Jan 27, 2022","Jan 27, 2022" "ONEOK INC","Industrial","Fixed Income","313,036.39","0.00","313,036.39","390,000.00","682680BX0","US682680BX02","-","United States","-","USD","13.26","5.85","1.00","Sep 15, 2046","4.25","13.27","-","5.85","13.27","5.85","USD","Sep 13, 2016","Sep 13, 2016" "ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","313,743.69","0.00","313,743.69","300,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","2.73","7.33","1.00","Aug 01, 2030","8.00","4.88","-","6.86","2.87","6.86","USD","Aug 01, 2023","Aug 01, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","312,439.54","0.00","312,439.54","400,000.00","-","USG82016AM14","-","China","-","USD","15.16","5.06","1.00","Nov 12, 2049","3.44","15.25","-","5.06","15.25","5.06","USD","Nov 12, 2019","Nov 12, 2019" "SSM HEALTH CARE CORP","Industrial","Fixed Income","314,418.28","0.00","314,418.28","310,000.00","784710AC9","US784710AC97","-","United States","-","USD","3.70","4.93","1.00","Jun 01, 2028","4.89","3.68","-","4.93","3.68","4.93","USD","Apr 26, 2023","Apr 26, 2023" "STEEL DYNAMICS INC","Industrial","Fixed Income","314,301.75","0.00","314,301.75","465,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.96","5.75","1.00","Oct 15, 2050","3.25","14.99","-","5.75","14.99","5.75","USD","Oct 09, 2020","Oct 09, 2020" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","312,901.21","0.00","312,901.21","310,000.00","882508CG7","US882508CG73","-","United States","-","USD","4.27","4.53","1.00","Feb 08, 2029","4.60","4.29","-","4.53","4.22","4.53","USD","Feb 08, 2024","Feb 08, 2024" "VITERRA FINANCE BV 144A","Industrial","Fixed Income","311,793.18","0.00","311,793.18","310,000.00","92852LAD1","US92852LAD10","-","Netherlands","-","USD","6.32","5.51","1.00","Apr 21, 2032","5.25","6.34","-","5.51","6.34","5.51","USD","Apr 21, 2022","Apr 21, 2022" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","314,461.88","0.00","314,461.88","505,000.00","084423AW2","US084423AW21","-","United States","-","USD","17.16","5.70","1.00","Sep 30, 2061","3.15","16.87","-","5.70","16.87","5.70","USD","Sep 15, 2021","Sep 15, 2021" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","313,841.98","0.00","313,841.98","345,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","13.30","5.76","1.00","Sep 15, 2048","5.05","13.38","-","5.76","13.38","5.76","USD","Sep 10, 2018","Sep 10, 2018" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","314,120.99","0.00","314,120.99","425,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","14.20","5.82","1.00","Jun 15, 2049","3.75","14.24","-","5.82","14.24","5.82","USD","Jun 18, 2019","Jun 18, 2019" "AMN HEALTHCARE INC 144A","Industrial","Fixed Income","311,282.09","0.00","311,282.09","340,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","4.18","6.41","1.00","Apr 15, 2029","4.00","4.36","-","6.41","4.36","6.41","USD","Oct 20, 2020","Oct 20, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","311,145.94","0.00","311,145.94","310,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","4.25","5.18","1.00","Feb 15, 2029","5.20","4.25","-","5.18","4.25","5.18","USD","Mar 07, 2024","Mar 07, 2024" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","310,817.97","0.00","310,817.97","365,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","14.21","5.32","1.00","Jun 01, 2049","4.15","14.31","-","5.32","14.31","5.32","USD","May 13, 2019","May 13, 2019" "BOEING CO","Industrial","Fixed Income","310,193.52","0.00","310,193.52","410,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","10.30","6.21","1.00","Mar 01, 2038","3.55","10.23","-","6.21","10.23","6.21","USD","Feb 23, 2018","Feb 23, 2018" "BARCLAYS PLC","Financial Institutions","Fixed Income","311,382.91","0.00","311,382.91","300,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.84","5.80","1.00","Mar 12, 2055","6.04","14.02","-","5.79","14.01","5.79","USD","Mar 12, 2024","Mar 12, 2024" "BATH & BODY WORKS INC","Industrial","Fixed Income","310,088.20","0.00","310,088.20","310,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","6.64","7.02","1.00","Mar 01, 2033","6.95","6.53","-","7.02","6.53","7.02","USD","Jun 03, 2003","Jun 03, 2003" "BAIDU INC","Industrial","Fixed Income","310,656.56","0.00","310,656.56","342,000.00","056752AV0","US056752AV05","BN4FTS2","China","-","USD","2.78","5.12","1.00","Feb 23, 2027","1.63","2.77","-","5.12","2.77","5.12","USD","Aug 23, 2021","Aug 23, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","310,645.67","0.00","310,645.67","345,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","11.89","5.28","1.00","Mar 15, 2042","4.40","11.93","-","5.28","11.93","5.28","USD","Mar 02, 2012","Mar 02, 2012" "BROWN & BROWN INC","Financial Institutions","Fixed Income","309,573.59","0.00","309,573.59","335,000.00","115236AE1","US115236AE14","-","United States","-","USD","6.61","5.40","1.00","Mar 17, 2032","4.20","6.61","-","5.40","6.61","5.40","USD","Mar 17, 2022","Mar 17, 2022" "CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","310,126.90","0.00","310,126.90","435,000.00","160853VC8","US160853VC84","-","United States","-","USD","15.65","5.26","1.00","Jan 15, 2051","3.20","15.77","-","5.26","15.77","5.26","USD","May 27, 2021","May 27, 2021" "CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","310,332.68","0.00","310,332.68","396,113.00","-","USP2550MAA29","-","Chile","-","USD","1.63","15.18","1.00","Jan 25, 2028","0.00","1.44","-","15.18","1.44","15.18","USD","Feb 08, 2021","Feb 08, 2021" "CSL FINANCE PLC 144A","Industrial","Fixed Income","309,899.40","0.00","309,899.40","320,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","6.57","5.00","1.00","Apr 27, 2032","4.25","6.60","-","5.00","6.60","5.00","USD","Apr 27, 2022","Apr 27, 2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","311,364.80","0.00","311,364.80","281,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","8.77","5.02","1.00","Sep 30, 2036","5.88","8.72","-","5.02","8.72","5.02","USD","Sep 28, 2006","Sep 28, 2006" "DTE ELECTRIC COMPANY","Utility","Fixed Income","311,521.31","0.00","311,521.31","310,000.00","23338VAU0","US23338VAU08","-","United States","-","USD","2.48","4.81","1.00","Dec 01, 2026","4.85","2.47","-","4.81","2.47","4.81","USD","Feb 29, 2024","Feb 29, 2024" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","310,991.87","0.00","310,991.87","260,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","5.96","5.46","1.00","Apr 15, 2032","7.95","5.91","-","5.46","5.91","5.46","USD","Mar 25, 2002","Mar 25, 2002" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","310,889.59","0.00","310,889.59","405,000.00","38431AAA4","US38431AAA43","-","United States","-","USD","3.53","18.34","1.00","Dec 15, 2028","9.88","3.29","-","18.34","3.29","18.34","USD","Jun 26, 2023","Jun 26, 2023" "ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","311,334.65","0.00","311,334.65","315,000.00","286181AD4","US286181AD43","-","Canada","-","USD","1.16","5.79","1.00","Jun 15, 2025","3.85","1.15","-","5.79","1.15","5.79","USD","Jun 02, 2020","Jun 02, 2020" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","311,016.92","0.00","311,016.92","398,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","14.06","5.45","1.00","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 24, 2017","Aug 24, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","310,452.69","0.00","310,452.69","344,474.00","31335BPG5","US31335BPG58","-","United States","-","USD","6.95","4.82","1.00","Sep 01, 2046","3.00","5.64","-","4.82","5.64","4.82","USD","Feb 01, 2018","Feb 01, 2018" "CORNING INC","Industrial","Fixed Income","310,500.66","0.00","310,500.66","315,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","13.04","5.60","1.00","Nov 15, 2048","5.35","13.13","-","5.60","13.13","5.60","USD","Nov 06, 2018","Nov 06, 2018" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","311,141.58","0.00","311,141.58","332,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","3.57","5.97","1.00","Mar 15, 2028","4.13","3.58","-","5.97","3.58","5.97","USD","Mar 05, 2018","Mar 05, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","310,718.39","0.00","310,718.39","330,000.00","459200KV2","US459200KV23","-","United States","-","USD","14.58","5.36","1.00","Jul 27, 2052","4.90","14.63","-","5.36","14.63","5.36","USD","Jul 27, 2022","Jul 27, 2022" "IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","311,688.35","0.00","311,688.35","335,000.00","462914AA0","US462914AA05","-","Canada","-","USD","3.57","12.82","1.00","Dec 15, 2028","10.00","3.49","-","12.82","3.49","12.82","USD","Jun 22, 2022","Jun 22, 2022" "JD.COM INC","Industrial","Fixed Income","310,453.25","0.00","310,453.25","390,000.00","47215PAF3","US47215PAF36","-","China","-","USD","14.17","5.71","1.00","Jan 14, 2050","4.13","14.23","-","5.71","14.23","5.71","USD","Jan 14, 2020","Jan 14, 2020" "LEGG MASON INC","Financial Institutions","Fixed Income","311,535.23","0.00","311,535.23","313,000.00","524901AV7","US524901AV77","BYSVN69","United States","-","USD","1.86","5.09","1.00","Mar 15, 2026","4.75","1.85","-","5.09","1.85","5.09","USD","Mar 22, 2016","Mar 22, 2016" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","309,576.85","0.00","309,576.85","360,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","5.58","5.11","1.00","Jun 01, 2030","2.30","5.56","-","5.11","5.56","5.11","USD","Jun 02, 2020","Jun 02, 2020" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","311,637.54","0.00","311,637.54","326,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","3.33","5.18","1.00","Nov 16, 2027","3.45","3.31","-","5.18","3.31","5.18","USD","Nov 16, 2017","Nov 16, 2017" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","310,498.55","0.00","310,498.55","355,000.00","571903BG7","US571903BG74","-","United States","-","USD","6.13","5.22","1.00","Apr 15, 2031","2.85","6.12","-","5.22","6.12","5.22","USD","Mar 05, 2021","Mar 05, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","311,061.45","0.00","311,061.45","320,000.00","60687YBD0","US60687YBD04","BKMGC54","Japan","-","USD","1.12","5.74","1.00","May 25, 2026","2.23","1.11","-","5.42","1.11","5.42","USD","Feb 25, 2020","Feb 25, 2020" "NOV INC","Industrial","Fixed Income","310,755.28","0.00","310,755.28","333,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","4.96","5.21","1.00","Dec 01, 2029","3.60","4.97","-","5.21","4.97","5.21","USD","Nov 14, 2019","Nov 14, 2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","309,843.51","0.00","309,843.51","300,000.00","678858BX8","US678858BX89","-","United States","-","USD","6.78","5.09","1.00","Jan 15, 2033","5.40","6.89","-","5.07","6.58","5.07","USD","Jan 05, 2023","Jan 05, 2023" "ONEOK INC","Industrial","Fixed Income","310,940.81","0.00","310,940.81","298,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","8.08","5.68","1.00","Jun 15, 2035","6.00","8.00","-","5.68","8.00","5.68","USD","Jun 17, 2005","Jun 17, 2005" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","309,860.92","0.00","309,860.92","305,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","14.05","5.42","1.00","Oct 01, 2052","5.35","14.10","-","5.42","14.10","5.42","USD","Apr 01, 2021","May 27, 2021" "OVINTIV INC","Industrial","Fixed Income","310,837.04","0.00","310,837.04","275,000.00","69047QAD4","US69047QAD43","-","Canada","-","USD","12.93","6.23","1.00","Jul 15, 2053","7.10","12.92","-","6.23","12.84","6.23","USD","May 31, 2023","May 31, 2023" "PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","309,862.94","0.00","309,862.94","400,000.00","-","XS2348591707","-","Pakistan","-","USD","5.15","12.91","1.00","Jun 04, 2031","7.50","4.93","-","12.91","4.93","12.91","USD","Jun 04, 2021","Jun 04, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","311,126.80","0.00","311,126.80","520,000.00","040555DC5","US040555DC57","-","United States","-","USD","16.15","5.58","1.00","Sep 15, 2050","2.65","16.18","-","5.58","16.18","5.58","USD","Sep 11, 2020","Sep 11, 2020" "PUGET SOUND ENERGY INC","Utility","Fixed Income","311,617.85","0.00","311,617.85","375,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","13.71","5.60","1.00","Jun 15, 2048","4.22","13.79","-","5.60","13.79","5.60","USD","Jun 14, 2018","Jun 14, 2018" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","310,918.13","0.00","310,918.13","400,000.00","-","USP8718AAM82","-","Chile","-","USD","13.85","6.02","1.00","Jan 22, 2050","4.25","13.88","-","6.02","13.88","6.02","USD","Jan 22, 2020","Jan 22, 2020" "STUDIO CITY CO LTD 144A","Industrial","Fixed Income","309,399.97","0.00","309,399.97","307,000.00","86400GAC3","US86400GAC33","-","Macau","-","USD","1.94","7.01","1.00","Feb 15, 2027","7.00","2.55","-","7.01","2.55","7.01","USD","Feb 16, 2022","Feb 16, 2022" "UNUM GROUP","Financial Institutions","Fixed Income","310,268.58","0.00","310,268.58","315,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","11.13","5.95","1.00","Aug 15, 2042","5.75","11.09","-","5.95","11.09","5.95","USD","Aug 23, 2012","Aug 23, 2012" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","309,932.30","0.00","309,932.30","370,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","12.44","5.14","1.00","Oct 01, 2042","3.63","12.45","-","5.14","12.45","5.14","USD","Sep 27, 2012","Sep 27, 2012" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","309,461.12","0.00","309,461.12","289,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","9.20","5.54","1.00","Sep 01, 2037","6.25","9.13","-","5.54","9.13","5.54","USD","Aug 15, 2007","Aug 15, 2007" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","306,548.63","0.00","306,548.63","310,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","4.21","5.29","1.00","Feb 15, 2029","4.90","4.26","-","5.29","4.26","5.29","USD","Jan 23, 2019","Jan 23, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","306,287.38","0.00","306,287.38","355,000.00","01626PAG1","US01626PAG19","BZ9P903","Canada","-","USD","13.33","5.62","1.00","Jul 26, 2047","4.50","13.42","-","5.62","13.42","5.62","USD","Jul 26, 2017","Jul 26, 2017" "AUTOZONE INC","Industrial","Fixed Income","307,573.09","0.00","307,573.09","310,000.00","053332AR3","US053332AR31","BWY4YW1","United States","-","USD","1.00","5.48","1.00","Apr 15, 2025","3.25","1.00","-","5.48","1.00","5.48","USD","Apr 29, 2015","Apr 29, 2015" "BRINKS CO 144A","Industrial","Fixed Income","306,969.62","0.00","306,969.62","305,000.00","109696AB0","US109696AB05","-","United States","-","USD","0.79","5.86","1.00","Jul 15, 2025","5.50","1.22","-","5.86","1.22","5.86","USD","Jun 22, 2020","Jun 22, 2020" "TOPBUILD CORP 144A","Industrial","Fixed Income","308,578.71","0.00","308,578.71","340,000.00","89055FAB9","US89055FAB94","-","United States","-","USD","4.36","5.82","1.00","Mar 15, 2029","3.63","4.43","-","5.82","4.43","5.82","USD","Mar 15, 2021","Mar 15, 2021" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","306,926.31","0.00","306,926.31","250,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","8.62","4.85","1.00","Sep 01, 2036","7.25","8.57","-","4.85","8.57","4.85","USD","Aug 29, 1996","Aug 29, 1996" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","308,342.75","0.00","308,342.75","410,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","14.37","5.16","1.00","Aug 15, 2046","3.25","14.48","-","5.16","14.48","5.16","USD","Aug 10, 2016","Aug 10, 2016" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","306,531.17","0.00","306,531.17","300,000.00","166754AW1","US166754AW17","BL69V37","United States","-","USD","0.91","5.46","1.00","Apr 01, 2025","5.13","0.95","-","5.46","0.95","5.46","USD","Apr 07, 2020","Apr 07, 2020" "CSX CORP","Industrial","Fixed Income","306,362.80","0.00","306,362.80","352,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","17.42","5.45","1.00","Mar 01, 2068","4.65","16.97","-","5.45","16.97","5.45","USD","Feb 20, 2018","Feb 20, 2018" "CVR ENERGY INC 144A","Industrial","Fixed Income","307,651.11","0.00","307,651.11","325,000.00","12662PAD0","US12662PAD06","-","United States","-","USD","3.13","7.56","1.00","Feb 15, 2028","5.75","3.37","-","7.56","3.37","7.56","USD","Jan 27, 2020","Jan 27, 2020" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","308,716.55","0.00","308,716.55","276,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","6.17","4.94","1.00","Feb 01, 2032","6.63","6.13","-","4.94","6.13","4.94","USD","Jan 31, 2002","Jan 31, 2002" "DOMINION RESOURCES INC","Utility","Fixed Income","306,893.12","0.00","306,893.12","335,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","11.15","5.74","1.00","Aug 01, 2041","4.90","11.16","-","5.74","11.16","5.74","USD","Aug 05, 2011","Aug 05, 2011" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","308,681.11","0.00","308,681.11","328,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","11.91","5.48","1.00","Jul 15, 2043","4.90","11.98","-","5.48","11.98","5.48","USD","Jul 11, 2013","Jul 11, 2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","306,903.81","0.00","306,903.81","360,000.00","842400HD8","US842400HD82","-","United States","-","USD","6.34","5.12","1.00","Jun 01, 2031","2.50","6.33","-","5.12","6.33","5.12","USD","Jun 14, 2021","Jun 14, 2021" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","308,760.80","0.00","308,760.80","323,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","4.54","5.23","1.00","Jun 15, 2029","4.00","4.57","-","5.23","4.57","5.23","USD","Jun 15, 2023","Jul 25, 2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","308,623.33","0.00","308,623.33","370,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","6.63","5.27","1.00","Oct 15, 2031","2.40","6.61","-","5.27","6.61","5.27","USD","Apr 15, 2023","Jul 25, 2023" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","307,930.33","0.00","307,930.33","316,000.00","303901BF8","US303901BF83","-","Canada","-","USD","5.08","5.49","1.00","Apr 29, 2030","4.63","5.11","-","5.49","5.11","5.49","USD","Apr 29, 2020","Oct 23, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","306,632.12","0.00","306,632.12","322,996.00","3128MJ4J6","US3128MJ4J60","BD36VS0","United States","-","USD","5.68","4.94","1.00","Jul 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","Jun 01, 2018","Jun 01, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","308,054.11","0.00","308,054.11","337,113.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","4.48","4.52","1.00","Apr 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","306,917.16","0.00","306,917.16","320,133.00","3140J6C21","US3140J6C214","-","United States","-","USD","1.56","5.23","1.00","Oct 01, 2031","2.50","1.54","-","5.23","1.54","5.23","USD","Oct 01, 2017","Oct 01, 2017" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","307,240.19","0.00","307,240.19","600,000.00","-","XS1968714110","BJ1DL07","Ghana","-","USD","0.00","-","1.00","Mar 26, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 26, 2019","Mar 26, 2019" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","307,400.53","0.00","307,400.53","385,000.00","38122ND58","US38122ND583","-","United States","-","USD","9.98","5.86","1.00","Jun 01, 2041","3.71","10.72","-","5.86","10.72","5.86","USD","Dec 15, 2021","Dec 15, 2021" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","306,189.35","0.00","306,189.35","318,932.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","5.19","4.76","1.00","Aug 20, 2045","4.00","5.65","-","4.76","5.65","4.76","USD","May 01, 2016","May 01, 2016" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","308,790.92","0.00","308,790.92","330,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","3.98","7.58","1.00","Jun 01, 2029","5.63","4.28","-","7.58","4.28","7.58","USD","Jun 01, 2021","Jun 01, 2021" "GOEASY LTD 144A","Financial Institutions","Fixed Income","307,902.17","0.00","307,902.17","315,000.00","380355AF4","US380355AF42","-","Canada","-","USD","1.87","6.46","1.00","May 01, 2026","4.38","1.92","-","6.46","1.92","6.46","USD","Apr 29, 2021","Apr 29, 2021" "HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","306,747.46","0.00","306,747.46","300,000.00","418751AB9","US418751AB93","BMDSC53","United States","-","USD","0.72","6.45","1.00","Apr 15, 2025","6.00","0.98","-","6.45","0.98","6.45","USD","Apr 21, 2020","Apr 21, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","308,781.95","0.00","308,781.95","300,000.00","44891ACB1","US44891ACB17","-","United States","-","USD","1.83","5.38","1.00","Mar 30, 2026","5.50","1.83","-","5.38","1.83","5.38","USD","Mar 30, 2023","Mar 30, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","307,357.39","0.00","307,357.39","310,000.00","59217GFB0","US59217GFB05","-","United States","-","USD","2.97","5.04","1.00","Jun 30, 2027","4.40","2.96","-","5.04","2.96","5.04","USD","Jun 30, 2022","Jun 30, 2022" "MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","308,678.72","0.00","308,678.72","350,000.00","59447TXW8","US59447TXW88","BHZCVM8","United States","-","USD","7.63","4.85","1.00","Dec 01, 2034","3.08","7.60","-","4.85","7.60","4.85","USD","Dec 18, 2019","Dec 18, 2019" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","306,999.84","0.00","306,999.84","330,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","3.14","5.82","1.00","Aug 17, 2027","3.40","3.12","-","5.82","3.12","5.82","USD","Aug 17, 2017","Aug 17, 2017" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","308,003.47","0.00","308,003.47","305,000.00","341081GP6","US341081GP62","-","United States","-","USD","5.16","4.76","1.00","May 15, 2030","4.63","5.19","-","4.76","5.19","4.76","USD","May 18, 2023","May 18, 2023" "NEWMONT CORPORATION","Industrial","Fixed Income","307,051.12","0.00","307,051.12","286,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","7.96","5.33","1.00","Apr 01, 2035","5.88","7.90","-","5.33","7.90","5.33","USD","Apr 01, 2019","Aug 28, 2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","306,725.10","0.00","306,725.10","310,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","7.57","5.40","1.00","Feb 15, 2034","5.13","7.57","-","5.40","7.57","5.40","USD","Jan 16, 2024","Jan 16, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","308,003.90","0.00","308,003.90","465,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","16.09","5.14","1.00","May 01, 2050","2.70","16.17","-","5.14","16.17","5.14","USD","May 08, 2020","May 08, 2020" "PROCTER & GAMBLE CO","Industrial","Fixed Income","307,668.18","0.00","307,668.18","360,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","11.71","4.87","1.00","Mar 25, 2040","3.55","11.69","-","4.87","11.69","4.87","USD","Mar 25, 2020","Mar 25, 2020" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","308,924.50","0.00","308,924.50","385,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","6.67","5.45","1.00","Sep 01, 2031","2.15","6.63","-","5.45","6.63","5.45","USD","Aug 09, 2021","Aug 09, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","306,822.28","0.00","306,822.28","290,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","9.95","5.47","1.00","Mar 01, 2039","6.00","9.89","-","5.47","9.89","5.47","USD","Mar 06, 2009","Mar 06, 2009" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","306,242.10","0.00","306,242.10","336,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","9.97","5.62","1.00","Mar 06, 2038","4.67","9.89","-","5.62","9.89","5.62","USD","Mar 06, 2018","Mar 06, 2018" "WESTLAKE CORP","Industrial","Fixed Income","308,639.07","0.00","308,639.07","485,000.00","960413BA9","US960413BA94","-","United States","-","USD","17.07","5.79","1.00","Aug 15, 2061","3.38","16.78","-","5.79","16.78","5.79","USD","Aug 19, 2021","Aug 19, 2021" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","306,477.00","0.00","306,477.00","360,000.00","665772CT4","US665772CT43","-","United States","-","USD","6.22","4.98","1.00","Apr 01, 2031","2.25","6.23","-","4.98","6.23","4.98","USD","Mar 30, 2021","Mar 30, 2021" "ABB FINANCE USA INC","Industrial","Fixed Income","304,279.06","0.00","304,279.06","305,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","3.53","4.37","1.00","Apr 03, 2028","3.80","3.61","-","4.37","3.61","4.37","USD","Apr 03, 2018","Apr 03, 2018" "ADVOCATE HEALTH","Industrial","Fixed Income","304,978.27","0.00","304,978.27","398,000.00","007589AC8","US007589AC83","-","United States","-","USD","15.06","5.15","1.00","Oct 15, 2049","3.39","15.16","-","5.15","15.16","5.15","USD","Nov 14, 2019","Nov 14, 2019" "AEGON NV","Financial Institutions","Fixed Income","303,508.36","0.00","303,508.36","305,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","3.51","8.28","1.00","Apr 11, 2048","5.50","3.37","-","6.36","3.47","6.36","USD","Apr 11, 2018","Apr 11, 2018" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","303,525.43","0.00","303,525.43","371,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","13.80","5.67","1.00","Aug 15, 2048","4.25","13.87","-","5.67","13.87","5.67","USD","Aug 08, 2018","Aug 08, 2018" "APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","304,220.71","0.00","304,220.71","300,000.00","03770DAA1","US03770DAA19","-","United States","-","USD","4.23","6.61","1.00","Apr 13, 2029","6.90","4.21","-","6.61","4.15","6.61","USD","Mar 21, 2024","Mar 21, 2024" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","305,591.41","0.00","305,591.41","265,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","13.97","5.36","1.00","Nov 15, 2053","6.20","14.00","-","5.35","13.91","5.35","USD","Oct 10, 2023","Oct 10, 2023" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","305,152.25","0.00","305,152.25","315,000.00","05348EAX7","US05348EAX76","BD8BS56","United States","-","USD","1.97","5.06","1.00","May 11, 2026","2.95","2.00","-","5.06","2.00","5.06","USD","May 11, 2016","May 11, 2016" "BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","305,214.29","0.00","305,214.29","324,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","4.00","5.49","1.00","Jul 01, 2029","4.00","4.60","-","5.49","4.60","5.49","USD","Jun 17, 2021","Jun 17, 2021" "BEACON ROOFING SUPPLY INC 144A","Industrial","Fixed Income","304,262.49","0.00","304,262.49","330,000.00","073685AH2","US073685AH26","-","United States","-","USD","4.24","6.27","1.00","May 15, 2029","4.13","4.44","-","6.27","4.44","6.27","USD","May 10, 2021","May 10, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","303,965.54","0.00","303,965.54","315,000.00","14913R2C0","US14913R2C07","-","United States","-","USD","1.09","5.16","1.00","May 15, 2025","1.45","1.09","-","5.16","1.09","5.16","USD","May 15, 2020","May 15, 2020" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","303,833.98","0.00","303,833.98","305,000.00","2027A0HR3","US2027A0HR32","BYXDMB8","Australia","-","USD","1.60","5.58","1.00","Dec 09, 2025","4.50","1.59","-","5.58","1.59","5.58","USD","Dec 09, 2015","Dec 09, 2015" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","305,578.43","0.00","305,578.43","302,000.00","12621EAK9","US12621EAK91","BY2ZH09","United States","-","USD","0.98","5.71","1.00","May 30, 2025","5.25","1.11","-","5.71","1.11","5.71","USD","May 19, 2015","May 19, 2015" "C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","304,219.61","0.00","304,219.61","374,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","4.04","10.50","1.00","Dec 15, 2028","5.00","3.92","-","10.50","3.92","10.50","USD","Dec 04, 2020","Dec 04, 2020" "CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","304,658.23","0.00","304,658.23","325,000.00","126458AE8","US126458AE87","-","United States","-","USD","3.80","5.80","1.00","Jun 30, 2028","3.88","3.80","-","5.80","3.80","5.80","USD","Jun 17, 2021","Jun 17, 2021" "CABLEVISION LIGHTPATH CT LLC 144A","Industrial","Fixed Income","305,736.56","0.00","305,736.56","340,000.00","12687GAA7","US12687GAA76","-","United States","-","USD","3.17","7.26","1.00","Sep 15, 2027","3.88","3.15","-","7.26","3.15","7.26","USD","Sep 29, 2020","Sep 29, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","305,563.22","0.00","305,563.22","310,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","13.81","5.68","1.00","Jun 01, 2052","5.45","13.84","-","5.68","13.84","5.68","USD","May 23, 2022","May 23, 2022" "ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","303,385.94","0.00","303,385.94","300,000.00","29272WAF6","US29272WAF68","-","United States","-","USD","2.47","6.63","1.00","Dec 31, 2027","6.50","3.24","-","6.63","3.24","6.63","USD","Mar 08, 2022","Mar 08, 2022" "EPR PROPERTIES","Financial Institutions","Fixed Income","305,708.59","0.00","305,708.59","360,000.00","26884UAG4","US26884UAG40","-","United States","-","USD","6.40","6.34","1.00","Nov 15, 2031","3.60","6.34","-","6.34","6.34","6.34","USD","Oct 27, 2021","Oct 27, 2021" "FOUNDATION BUILDING MATERIALS INC 144A","Industrial","Fixed Income","304,165.64","0.00","304,165.64","330,000.00","350392AA4","US350392AA45","-","United States","-","USD","3.87","8.06","1.00","Mar 01, 2029","6.00","4.12","-","8.06","4.12","8.06","USD","Feb 10, 2021","Feb 10, 2021" "FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","304,257.57","0.00","304,257.57","295,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","3.49","5.32","1.00","Mar 09, 2028","6.13","3.47","-","5.32","3.47","5.32","USD","Mar 09, 2018","Mar 09, 2018" "FLEX LTD","Industrial","Fixed Income","303,897.58","0.00","303,897.58","295,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","3.32","5.46","1.00","Jan 15, 2028","6.00","3.33","-","5.45","3.26","5.45","USD","Dec 07, 2022","Dec 07, 2022" "RAPTOR ACQUISITION CORP / RAPTOR C 144A","Industrial","Fixed Income","304,238.02","0.00","304,238.02","310,000.00","75383KAA2","US75383KAA25","-","United States","-","USD","2.13","6.50","1.00","Nov 01, 2026","4.88","2.34","-","6.50","2.34","6.50","USD","Jun 30, 2021","Jun 30, 2021" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","304,261.24","0.00","304,261.24","600,000.00","-","XS2115147287","BKT5SZ6","Ghana","-","USD","0.00","-","1.00","Mar 11, 2061","8.75","0.00","-","-","0.00","-","USD","Feb 11, 2020","Feb 11, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","305,773.78","0.00","305,773.78","312,522.00","36179UH54","US36179UH540","-","United States","-","USD","4.59","4.95","1.00","Dec 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2018","Dec 01, 2018" "HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","304,562.84","0.00","304,562.84","360,000.00","418751AD5","US418751AD59","-","United States","-","USD","5.59","6.82","1.00","Sep 15, 2030","3.75","5.51","-","6.82","5.51","6.82","USD","Aug 25, 2020","Aug 25, 2020" "IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","305,105.32","0.00","305,105.32","300,000.00","44963BAE8","US44963BAE83","BJVRGK4","Germany","-","USD","1.08","6.17","1.00","May 15, 2027","6.00","2.76","-","6.17","2.76","6.17","USD","Jun 06, 2019","Jun 06, 2019" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","305,363.01","0.00","305,363.01","340,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","4.14","5.57","1.00","Oct 15, 2028","2.70","4.12","-","5.57","4.12","5.57","USD","Apr 15, 2022","Sep 23, 2022" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","305,696.40","0.00","305,696.40","365,000.00","494368CD3","US494368CD38","-","United States","-","USD","6.80","4.69","1.00","Nov 02, 2031","2.00","6.80","-","4.69","6.80","4.69","USD","Nov 02, 2021","Nov 02, 2021" "WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","305,681.50","0.00","305,681.50","339,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","12.82","5.63","1.00","Sep 01, 2048","4.81","12.85","-","5.63","12.85","5.63","USD","Oct 25, 2018","Oct 25, 2018" "MAYO CLINIC","Industrial","Fixed Income","303,433.93","0.00","303,433.93","340,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","15.00","4.96","1.00","Nov 15, 2052","4.13","15.03","-","4.96","15.03","4.96","USD","Mar 17, 2016","Mar 17, 2016" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","305,041.68","0.00","305,041.68","300,000.00","59217GFQ7","US59217GFQ73","-","United States","-","USD","3.94","5.03","1.00","Sep 12, 2028","5.40","3.92","-","5.03","3.92","5.03","USD","Sep 12, 2023","Sep 12, 2023" "ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","303,980.55","0.00","303,980.55","355,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","13.98","5.29","1.00","Oct 01, 2048","4.09","14.08","-","5.29","14.08","5.29","USD","Feb 06, 2018","Feb 06, 2018" "PARK-OHIO INDUSTRIES INC","Industrial","Fixed Income","304,242.57","0.00","304,242.57","315,000.00","700677AR8","US700677AR89","BF5QHF1","United States","-","USD","2.56","9.07","1.00","Apr 15, 2027","6.63","2.60","-","9.07","2.60","9.07","USD","Apr 17, 2017","Aug 10, 2017" "PUGET SOUND ENERGY INC","Utility","Fixed Income","303,778.34","0.00","303,778.34","295,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","10.58","5.60","1.00","Apr 15, 2041","5.64","10.61","-","5.60","10.42","5.60","USD","Mar 25, 2011","Mar 25, 2011" "J M SMUCKER CO","Industrial","Fixed Income","304,933.98","0.00","304,933.98","354,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","12.91","5.51","1.00","Mar 15, 2045","4.38","12.94","-","5.51","12.94","5.51","USD","Sep 15, 2015","Sep 22, 2015" "ALABAMA POWER COMPANY","Utility","Fixed Income","305,831.04","0.00","305,831.04","440,000.00","010392FV5","US010392FV52","-","United States","-","USD","15.91","5.29","1.00","Jul 15, 2051","3.13","15.96","-","5.29","15.96","5.29","USD","Jun 11, 2021","Jun 11, 2021" "SOUTHWEST GAS CORP","Utility","Fixed Income","303,604.04","0.00","303,604.04","357,000.00","845011AC9","US845011AC92","-","United States","-","USD","5.64","5.16","1.00","Jun 15, 2030","2.20","5.62","-","5.16","5.62","5.16","USD","Jun 04, 2020","Jun 04, 2020" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","303,681.81","0.00","303,681.81","370,000.00","892356AA4","US892356AA40","-","United States","-","USD","6.02","5.11","1.00","Nov 01, 2030","1.75","6.00","-","5.11","6.00","5.11","USD","Oct 30, 2020","Oct 30, 2020" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","305,381.37","0.00","305,381.37","390,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","14.86","4.99","1.00","Feb 15, 2048","3.39","14.99","-","4.99","14.99","4.99","USD","Dec 14, 2017","Dec 14, 2017" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","305,897.85","0.00","305,897.85","334,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","6.79","5.29","1.00","Jun 15, 2032","3.85","6.79","-","5.29","6.79","5.29","USD","Mar 31, 2022","Mar 31, 2022" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","300,958.98","0.00","300,958.98","300,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","3.46","5.94","1.00","Mar 09, 2028","5.95","3.47","-","5.94","3.47","5.94","USD","Mar 09, 2023","Mar 09, 2023" "GETTY IMAGES INC 144A","Industrial","Fixed Income","301,788.45","0.00","301,788.45","300,000.00","374276AJ2","US374276AJ21","BDVLC84","United States","-","USD","0.59","9.79","1.00","Mar 01, 2027","9.75","2.48","-","9.79","2.48","9.79","USD","Feb 19, 2019","Feb 19, 2019" "AETNA INC","Financial Institutions","Fixed Income","303,123.69","0.00","303,123.69","343,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","12.19","5.75","1.00","Mar 15, 2044","4.75","12.25","-","5.75","12.25","5.75","USD","Mar 07, 2014","Mar 07, 2014" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","301,265.46","0.00","301,265.46","315,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","3.68","6.98","1.00","Jun 30, 2029","5.88","4.41","-","6.98","4.41","6.98","USD","Jun 14, 2021","Jun 14, 2021" "B&G FOODS INC","Industrial","Fixed Income","303,142.84","0.00","303,142.84","297,000.00","05508RAE6","US05508RAE62","BYQ1WZ3","United States","-","USD","0.74","5.76","1.00","Apr 01, 2025","5.25","0.95","-","5.76","0.95","5.76","USD","Apr 03, 2017","Apr 03, 2017" "Bon Secours Mercy Health","Industrial","Fixed Income","302,266.88","0.00","302,266.88","365,000.00","09778PAB1","US09778PAB13","-","United States","-","USD","6.42","5.10","1.00","Jun 01, 2031","2.10","6.42","-","5.10","6.42","5.10","USD","Oct 15, 2020","Oct 15, 2020" "SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","301,940.16","0.00","301,940.16","450,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","16.13","5.08","1.00","Oct 01, 2050","2.72","16.27","-","5.08","16.27","5.08","USD","Feb 11, 2021","Feb 11, 2021" "COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","302,386.01","0.00","302,386.01","409,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","15.10","5.27","1.00","Nov 01, 2049","3.30","15.18","-","5.27","15.18","5.27","USD","Jan 29, 2020","Jan 29, 2020" "DOCTORS CO 144A","Financial Institutions","Fixed Income","300,890.37","0.00","300,890.37","375,000.00","256141AB8","US256141AB88","-","United States","-","USD","6.31","8.12","1.00","Jan 18, 2032","4.50","6.18","-","8.12","6.18","8.12","USD","Jan 18, 2022","Jan 18, 2022" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","301,553.83","0.00","301,553.83","359,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","13.04","5.52","1.00","Aug 15, 2045","4.20","13.13","-","5.52","13.13","5.52","USD","Aug 13, 2015","Aug 13, 2015" "ECOLAB INC","Industrial","Fixed Income","301,959.88","0.00","301,959.88","474,000.00","278865BJ8","US278865BJ87","-","United States","-","USD","17.79","5.10","1.00","Aug 18, 2055","2.75","17.74","-","5.10","17.74","5.10","USD","Aug 18, 2021","Dec 09, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","301,085.32","0.00","301,085.32","302,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","7.19","4.92","1.00","May 15, 2033","4.65","7.22","-","4.92","7.22","4.92","USD","May 12, 2023","May 12, 2023" "EMORY UNIVERSITY","Industrial","Fixed Income","300,683.58","0.00","300,683.58","428,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","16.16","5.03","1.00","Sep 01, 2050","2.97","16.25","-","5.03","16.25","5.03","USD","May 20, 2020","May 20, 2020" "ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","301,177.73","0.00","301,177.73","301,000.00","29357KAF0","US29357KAF03","-","United States","-","USD","0.66","8.66","1.00","Sep 15, 2025","8.50","1.35","-","8.66","1.35","8.66","USD","Sep 19, 2018","Sep 19, 2018" "ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","301,744.61","0.00","301,744.61","343,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","3.72","5.16","1.00","Mar 01, 2028","1.70","3.71","-","5.16","3.71","5.16","USD","Mar 01, 2021","Mar 01, 2021" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","302,008.86","0.00","302,008.86","300,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","7.62","5.30","1.00","Mar 15, 2034","5.35","7.63","-","5.30","7.49","5.30","USD","Mar 08, 2024","Mar 08, 2024" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","302,867.09","0.00","302,867.09","366,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","13.42","5.63","1.00","Jun 15, 2047","4.20","13.50","-","5.63","13.50","5.63","USD","Jun 15, 2017","Jun 15, 2017" "FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","302,375.31","0.00","302,375.31","310,000.00","314890AD6","US314890AD60","-","United States","-","USD","6.45","5.34","1.00","Apr 20, 2032","4.65","6.47","-","5.34","6.47","5.34","USD","Apr 20, 2022","Apr 20, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","302,200.31","0.00","302,200.31","345,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","6.01","5.60","1.00","Mar 03, 2031","3.38","6.00","-","5.60","6.00","5.60","USD","Sep 03, 2021","Nov 05, 2021" "FOOT LOCKER INC 144A","Industrial","Fixed Income","301,297.88","0.00","301,297.88","350,000.00","344849AA2","US344849AA21","-","United States","-","USD","4.69","7.58","1.00","Oct 01, 2029","4.00","4.65","-","7.58","4.65","7.58","USD","Oct 05, 2021","Oct 05, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","302,945.95","0.00","302,945.95","301,601.00","3138EPG73","US3138EPG734","-","United States","-","USD","4.38","4.96","1.00","Apr 01, 2041","5.00","4.53","-","4.96","4.53","4.96","USD","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","302,977.18","0.00","302,977.18","329,788.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.13","4.89","1.00","Mar 01, 2049","3.50","6.06","-","4.89","6.06","4.89","USD","Mar 01, 2019","Mar 01, 2019" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","301,521.59","0.00","301,521.59","300,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","7.14","5.86","1.00","Feb 02, 2035","5.71","7.39","-","5.76","7.38","5.76","USD","Feb 02, 2024","Feb 02, 2024" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","302,258.30","0.00","302,258.30","300,000.00","-","XS0546241075","B4L1SS3","Hong Kong","-","USD","1.43","5.45","1.00","Oct 07, 2025","4.50","1.42","-","5.45","1.42","5.45","USD","Oct 07, 2010","Oct 07, 2010" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","301,592.62","0.00","301,592.62","300,000.00","432833AQ4","US432833AQ40","-","United States","-","USD","4.00","6.04","1.00","Apr 01, 2032","6.13","6.26","-","5.94","2.72","5.94","USD","Mar 26, 2024","Mar 26, 2024" "INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","302,719.89","0.00","302,719.89","341,000.00","457030AK0","US457030AK02","-","United States","-","USD","5.70","6.14","1.00","Jun 15, 2031","4.00","6.00","-","6.14","6.00","6.14","USD","Jun 17, 2021","Jun 17, 2021" "JAB HOLDINGS BV 144A","Industrial","Fixed Income","302,226.77","0.00","302,226.77","455,000.00","46653KAB4","US46653KAB44","-","Netherlands","-","USD","14.01","6.49","1.00","May 28, 2051","3.75","13.98","-","6.49","13.98","6.49","USD","May 28, 2021","May 28, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","300,653.89","0.00","300,653.89","320,000.00","471048AX6","US471048AX65","BD0PB24","Japan","-","USD","2.22","4.82","1.00","Jul 21, 2026","1.88","2.22","-","4.82","2.22","4.82","USD","Jul 21, 2016","Jul 21, 2016" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","301,313.54","0.00","301,313.54","280,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","7.34","5.46","1.00","Mar 01, 2034","6.40","7.36","-","5.44","7.22","5.44","USD","Oct 12, 2023","Oct 12, 2023" "HERENS HOLDCO SARL 144A","Industrial","Fixed Income","303,363.92","0.00","303,363.92","340,000.00","427169AA5","US427169AA59","-","Luxembourg","-","USD","3.60","8.39","1.00","May 15, 2028","4.75","3.55","-","8.39","3.55","8.39","USD","May 14, 2021","May 14, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","301,586.13","0.00","301,586.13","290,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","14.06","5.57","1.00","Jul 01, 2053","5.75","14.08","-","5.57","13.99","5.57","USD","Mar 30, 2023","Mar 30, 2023" "MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","302,333.44","0.00","302,333.44","340,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","13.70","5.33","1.00","May 15, 2048","4.39","13.81","-","5.33","13.81","5.33","USD","Jul 25, 2018","Jul 25, 2018" "HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","302,267.48","0.00","302,267.48","458,000.00","591539AA9","US591539AA97","-","United States","-","USD","16.35","5.12","1.00","Dec 01, 2050","2.71","16.42","-","5.12","16.42","5.12","USD","Aug 27, 2020","Aug 27, 2020" "MOTION BONDCO DAC 144A","Industrial","Fixed Income","301,353.63","0.00","301,353.63","305,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","2.48","7.79","1.00","Nov 15, 2027","6.63","3.08","-","7.79","3.08","7.79","USD","Nov 04, 2019","Nov 04, 2019" "METLIFE INC 144A","Financial Institutions","Fixed Income","303,357.08","0.00","303,357.08","250,000.00","59156RBS6","US59156RBS67","BDFBTL2","United States","-","USD","0.87","9.50","1.00","Apr 08, 2068","9.25","0.00","-","8.42","0.00","8.42","USD","Oct 08, 2016","Feb 10, 2017" "MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","301,070.36","0.00","301,070.36","345,000.00","59590AAA7","US59590AAA79","-","United States","-","USD","4.69","8.72","1.00","Jan 15, 2030","5.63","4.69","-","8.72","4.69","8.72","USD","Jun 30, 2021","Jun 30, 2021" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","302,408.85","0.00","302,408.85","265,000.00","59259YGF0","US59259YGF07","B669YV1","United States","-","USD","8.38","5.50","1.00","Nov 15, 2040","6.81","8.34","-","5.50","8.34","5.50","USD","Dec 29, 2010","Dec 29, 2010" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","301,652.10","0.00","301,652.10","386,000.00","114259AU8","US114259AU84","BJLZY82","United States","-","USD","13.38","6.25","1.00","Mar 04, 2049","4.49","13.41","-","6.25","13.41","6.25","USD","Mar 04, 2019","Mar 04, 2019" "SUNNOVA ENERGY CORP 144A","Utility","Fixed Income","301,098.26","0.00","301,098.26","360,000.00","86745GAG8","US86745GAG82","-","United States","-","USD","3.19","19.37","1.00","Oct 01, 2028","11.75","2.96","-","19.37","2.96","19.37","USD","Sep 26, 2023","Sep 26, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","302,211.76","0.00","302,211.76","370,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","11.91","6.00","1.00","Jan 31, 2043","4.30","11.91","-","6.00","11.91","6.00","USD","Dec 10, 2012","Dec 10, 2012" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","302,220.80","0.00","302,220.80","325,000.00","69371RR32","US69371RR324","-","United States","-","USD","2.05","4.82","1.00","May 11, 2026","1.10","2.04","-","4.82","2.04","4.82","USD","May 10, 2021","May 10, 2021" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","302,359.66","0.00","302,359.66","350,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","14.37","5.20","1.00","Mar 01, 2049","4.20","14.48","-","5.20","14.48","5.20","USD","Mar 01, 2019","Mar 01, 2019" "EMPIRE RESORTS INCORPORATED 144A","Industrial","Fixed Income","302,252.32","0.00","302,252.32","315,000.00","292052AF4","US292052AF45","-","United States","-","USD","2.26","11.00","1.00","Nov 01, 2026","7.75","2.19","-","11.00","2.19","11.00","USD","Oct 28, 2021","Oct 28, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","301,048.66","0.00","301,048.66","300,000.00","855244BH1","US855244BH11","-","United States","-","USD","5.73","4.95","1.00","Feb 15, 2031","4.90","5.74","-","4.95","5.74","4.95","USD","Feb 08, 2024","Feb 08, 2024" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","302,740.62","0.00","302,740.62","440,000.00","02156LAE1","US02156LAE11","-","France","-","USD","4.10","14.40","1.00","Jan 15, 2029","5.13","3.90","-","14.40","3.90","14.40","USD","Sep 18, 2020","Sep 18, 2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","303,220.04","0.00","303,220.04","340,000.00","78448TAF9","US78448TAF93","-","Ireland","-","USD","3.91","5.38","1.00","Jun 15, 2028","2.30","3.90","-","5.38","3.90","5.38","USD","Jun 15, 2021","Jun 15, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","301,042.36","0.00","301,042.36","280,000.00","010392GB8","US010392GB89","-","United States","-","USD","7.19","5.15","1.00","Nov 15, 2033","5.85","7.22","-","5.14","7.08","5.14","USD","Nov 09, 2023","Nov 09, 2023" "SSM HEALTH CARE CORP","Industrial","Fixed Income","302,747.23","0.00","302,747.23","310,000.00","784710AA3","US784710AA32","BZ0VWK1","United States","-","USD","2.86","5.05","1.00","Jun 01, 2027","3.82","2.91","-","5.05","2.91","5.05","USD","Apr 19, 2017","Apr 19, 2017" "SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","302,803.87","0.00","302,803.87","289,000.00","86881WAD4","US86881WAD48","BJWZMN2","United States","-","USD","0.08","9.89","1.00","Apr 15, 2027","10.00","2.47","-","6.47","0.08","6.47","USD","Apr 11, 2019","Apr 11, 2019" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","302,017.43","0.00","302,017.43","282,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","5.86","6.11","1.00","Nov 15, 2031","6.88","5.79","-","6.11","5.79","6.11","USD","Nov 06, 2001","Jan 14, 2002" "VITERRA FINANCE BV 144A","Industrial","Fixed Income","301,418.70","0.00","301,418.70","300,000.00","92852LAC3","US92852LAC37","-","Netherlands","-","USD","2.73","5.49","1.00","Apr 21, 2027","4.90","2.75","-","5.49","2.75","5.49","USD","Apr 21, 2022","Apr 21, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","299,554.12","0.00","299,554.12","400,000.00","-","USG0446NAT12","BLFF385","South Africa","-","USD","14.48","5.84","1.00","Sep 10, 2050","3.95","14.52","-","5.84","14.52","5.84","USD","Sep 10, 2020","Sep 10, 2020" "ABBVIE INC","Industrial","Fixed Income","298,146.77","0.00","298,146.77","313,000.00","00287YCZ0","US00287YCZ07","-","United States","-","USD","11.72","5.22","1.00","Oct 01, 2042","4.63","11.79","-","5.22","11.79","5.22","USD","Oct 01, 2020","Nov 19, 2020" "UNION ELECTRIC CO","Utility","Fixed Income","300,372.50","0.00","300,372.50","367,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","13.73","5.52","1.00","Apr 01, 2048","4.00","13.82","-","5.52","13.82","5.52","USD","Apr 06, 2018","Apr 06, 2018" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","299,129.20","0.00","299,129.20","300,000.00","02343JAA8","US02343JAA88","-","United States","-","USD","1.08","5.59","1.00","May 17, 2025","4.00","1.08","-","5.59","1.08","5.59","USD","May 17, 2022","May 17, 2022" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","298,555.93","0.00","298,555.93","337,000.00","105340AP8","US105340AP80","-","United States","-","USD","4.66","7.63","1.00","Oct 01, 2029","4.55","4.59","-","7.63","4.59","7.63","USD","Sep 16, 2014","Sep 16, 2014" "CARDINAL HEALTH INC","Industrial","Fixed Income","299,319.75","0.00","299,319.75","333,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","12.56","5.74","1.00","Sep 15, 2045","4.90","12.65","-","5.74","12.65","5.74","USD","Jun 23, 2015","Jun 23, 2015" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","299,350.70","0.00","299,350.70","295,000.00","194162AR4","US194162AR46","-","United States","-","USD","3.52","4.28","1.00","Mar 01, 2028","4.60","3.55","-","4.27","3.48","4.27","USD","Mar 01, 2023","Mar 01, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","300,239.35","0.00","300,239.35","398,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","14.42","5.09","1.00","Aug 02, 2046","3.20","14.54","-","5.09","14.54","5.09","USD","Aug 02, 2016","Aug 02, 2016" "COTY INC 144A","Industrial","Fixed Income","298,938.06","0.00","298,938.06","290,000.00","222070AB0","US222070AB02","BFMXYC1","United States","-","USD","0.08","6.41","1.00","Apr 15, 2026","6.50","1.84","-","4.51","0.08","4.51","USD","Apr 05, 2018","Apr 05, 2018" "D R HORTON INC","Industrial","Fixed Income","299,807.83","0.00","299,807.83","335,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","3.37","4.85","1.00","Oct 15, 2027","1.40","3.36","-","4.85","3.36","4.85","USD","Oct 02, 2020","Oct 02, 2020" "DTE ENERGY COMPANY","Utility","Fixed Income","298,667.65","0.00","298,667.65","321,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","4.62","5.15","1.00","Jun 15, 2029","3.40","4.64","-","5.15","4.64","5.15","USD","Jun 13, 2019","Jun 13, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","298,014.63","0.00","298,014.63","295,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","8.37","5.35","1.00","Jul 15, 2035","5.35","8.31","-","5.35","8.31","5.35","USD","Jun 27, 2005","Jun 27, 2005" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","299,503.28","0.00","299,503.28","300,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","7.65","5.10","1.00","Feb 14, 2034","5.00","7.67","-","5.10","7.67","5.10","USD","Feb 14, 2024","Feb 14, 2024" "EVERSOURCE ENERGY","Utility","Fixed Income","298,506.86","0.00","298,506.86","300,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","2.94","5.14","1.00","Jul 01, 2027","4.60","2.96","-","5.14","2.96","5.14","USD","Jun 27, 2022","Jun 27, 2022" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","300,232.68","0.00","300,232.68","310,000.00","29717PAR8","US29717PAR82","BDD9509","United States","-","USD","2.80","5.26","1.00","May 01, 2027","3.63","2.83","-","5.26","2.83","5.26","USD","Apr 10, 2017","Apr 10, 2017" "EXELON CORPORATION","Utility","Fixed Income","300,262.52","0.00","300,262.52","320,000.00","30161NBB6","US30161NBB64","-","United States","-","USD","2.79","5.05","1.00","Mar 15, 2027","2.75","2.79","-","5.05","2.79","5.05","USD","Sep 15, 2022","Jan 06, 2023" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","298,357.55","0.00","298,357.55","300,000.00","3135G0V75","US3135G0V753","-","United States","-","USD","0.26","5.42","1.00","Jul 02, 2024","1.75","0.26","-","5.42","0.26","5.42","USD","Jul 08, 2019","Jul 08, 2019" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","299,921.10","0.00","299,921.10","400,000.00","00946AAF1","US00946AAF12","BM94BW5","Hong Kong","-","USD","18.17","5.03","1.00","Jan 12, 2062","3.50","17.92","-","5.03","17.92","5.03","USD","Jan 12, 2022","Jan 12, 2022" "KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","299,174.33","0.00","299,174.33","420,000.00","48542RSV7","US48542RSV77","-","United States","-","USD","13.64","5.20","1.00","May 01, 2051","2.77","13.67","-","5.20","13.67","5.20","USD","Aug 26, 2021","Aug 26, 2021" "MARKEL CORPORATION","Financial Institutions","Fixed Income","298,450.27","0.00","298,450.27","376,000.00","570535AV6","US570535AV66","-","United States","-","USD","14.48","5.67","1.00","Sep 17, 2050","4.15","14.53","-","5.67","14.53","5.67","USD","Sep 17, 2019","Sep 17, 2019" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","300,318.15","0.00","300,318.15","300,000.00","571748BX9","US571748BX98","-","United States","-","USD","14.56","5.48","1.00","Mar 15, 2054","5.45","14.57","-","5.48","14.57","5.48","USD","Feb 20, 2024","Feb 20, 2024" "MICROSOFT CORPORATION","Industrial","Fixed Income","297,907.03","0.00","297,907.03","340,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","13.61","4.72","1.00","Feb 12, 2045","3.75","13.75","-","4.72","13.75","4.72","USD","Feb 12, 2015","Feb 12, 2015" "NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","300,036.24","0.00","300,036.24","300,000.00","64105MAA9","US64105MAA99","-","Switzerland","-","USD","4.35","4.69","1.00","Mar 12, 2029","4.65","4.37","-","4.69","4.37","4.69","USD","Mar 12, 2024","Mar 12, 2024" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","299,064.92","0.00","299,064.92","295,000.00","66815L2L2","US66815L2L29","-","United States","-","USD","1.87","5.15","1.00","Apr 06, 2026","4.70","1.86","-","5.15","1.86","5.15","USD","Apr 06, 2023","Apr 06, 2023" "OCI NV MTN 144A","Industrial","Fixed Income","299,186.72","0.00","299,186.72","300,000.00","67116NAA7","US67116NAA72","-","Netherlands","-","USD","6.67","6.77","1.00","Mar 16, 2033","6.70","6.64","-","6.77","6.64","6.77","USD","Mar 16, 2023","Mar 16, 2023" "BANC OF CALIFORNIA MTN","Financial Institutions","Fixed Income","297,897.57","0.00","297,897.57","324,000.00","69506YSC4","US69506YSC48","-","United States","-","USD","1.96","7.95","1.00","May 01, 2031","3.25","1.89","-","7.95","1.93","7.95","USD","Apr 30, 2021","Apr 30, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","298,747.87","0.00","298,747.87","375,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","6.11","5.41","1.00","Nov 19, 2030","1.63","6.07","-","5.41","6.07","5.41","USD","Nov 19, 2020","Nov 19, 2020" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","300,419.47","0.00","300,419.47","370,000.00","695156AV1","US695156AV10","-","United States","-","USD","14.32","5.51","1.00","Dec 15, 2049","4.05","14.39","-","5.51","14.39","5.51","USD","Nov 21, 2019","Nov 21, 2019" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","298,433.30","0.00","298,433.30","353,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","12.73","5.74","1.00","Nov 15, 2045","4.35","12.81","-","5.74","12.81","5.74","USD","Nov 06, 2015","Nov 06, 2015" "PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","297,836.80","0.00","297,836.80","335,000.00","698813AA0","US698813AA06","-","United States","-","USD","4.60","6.34","1.00","Sep 15, 2029","3.88","4.78","-","6.34","4.78","6.34","USD","Sep 14, 2021","Sep 14, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","299,216.11","0.00","299,216.11","300,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","7.65","5.12","1.00","Feb 15, 2034","5.00","7.66","-","5.12","7.66","5.12","USD","Feb 08, 2024","Feb 08, 2024" "ALABAMA POWER COMPANY","Utility","Fixed Income","299,954.18","0.00","299,954.18","310,000.00","010392FY9","US010392FY91","-","United States","-","USD","3.15","4.87","1.00","Sep 01, 2027","3.75","3.16","-","4.87","3.16","4.87","USD","Aug 12, 2022","Aug 12, 2022" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","300,498.17","0.00","300,498.17","275,000.00","828807DW4","US828807DW40","-","United States","-","USD","7.20","5.34","1.00","Jan 15, 2034","6.25","7.21","-","5.32","7.07","5.32","USD","Nov 09, 2023","Nov 09, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","300,126.00","0.00","300,126.00","300,000.00","842434DA7","US842434DA71","-","United States","-","USD","14.43","5.61","1.00","Apr 01, 2054","5.60","14.43","-","5.61","14.43","5.61","USD","Mar 18, 2024","Mar 18, 2024" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","298,619.65","0.00","298,619.65","354,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","4.58","9.20","1.00","Oct 01, 2029","4.95","4.47","-","9.20","4.47","9.20","USD","Sep 18, 2019","Sep 18, 2019" "CARROLS RESTAURANT GROUP INC 144A","Industrial","Fixed Income","298,092.00","0.00","298,092.00","290,000.00","14574XAF1","US14574XAF15","BLB2PG2","United States","-","USD","2.12","5.57","1.00","Jul 01, 2029","5.88","4.42","-","5.21","2.07","5.21","USD","Jun 28, 2021","Jun 28, 2021" "TOLEDO HOSPITAL","Industrial","Fixed Income","297,848.69","0.00","297,848.69","348,000.00","889184AE7","US889184AE73","BGYVLW9","United States","-","USD","11.43","7.50","1.00","Nov 15, 2048","6.01","11.35","-","7.50","11.35","7.50","USD","Oct 25, 2018","Oct 25, 2018" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","298,390.69","0.00","298,390.69","280,000.00","892331AR0","US892331AR09","-","Japan","-","USD","7.27","4.39","1.00","Jul 13, 2033","5.12","7.33","-","4.38","7.17","4.38","USD","Jul 13, 2023","Jul 13, 2023" "WHITE CAP PARENT LLC 144A","Industrial","Fixed Income","300,269.69","0.00","300,269.69","300,000.00","96351CAA4","US96351CAA45","-","United States","-","USD","0.66","8.35","1.00","Mar 15, 2026","8.25","1.78","-","8.35","1.78","8.35","USD","Feb 01, 2021","Feb 01, 2021" "NORTHWEST PIPELINE LLC","Industrial","Fixed Income","300,527.74","0.00","300,527.74","303,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","2.67","5.00","1.00","Apr 01, 2027","4.00","2.74","-","5.00","2.74","5.00","USD","Oct 01, 2017","Feb 28, 2018" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","298,320.20","0.00","298,320.20","400,000.00","-","XS2053345992","-","China","-","USD","15.31","5.09","1.00","Oct 16, 2049","3.20","15.41","-","5.09","15.41","5.09","USD","Oct 16, 2019","Oct 16, 2019" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","295,620.31","0.00","295,620.31","341,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","11.59","6.01","1.00","Dec 15, 2042","4.70","11.56","-","6.01","11.56","6.01","USD","Nov 29, 2012","Nov 29, 2012" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","295,799.20","0.00","295,799.20","323,000.00","59217GDC0","US59217GDC06","BK64630","United States","-","USD","4.71","5.09","1.00","Jun 17, 2029","3.05","4.68","-","5.09","4.68","5.09","USD","Jun 17, 2019","Jun 17, 2019" "ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","296,696.06","0.00","296,696.06","311,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","2.98","5.92","1.00","Mar 01, 2028","4.50","3.52","-","5.92","3.52","5.92","USD","Sep 01, 2020","Nov 10, 2020" "OHIO POWER CO","Utility","Fixed Income","297,222.02","0.00","297,222.02","372,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","14.12","5.59","1.00","Jun 01, 2049","4.00","14.19","-","5.59","14.19","5.59","USD","May 22, 2019","May 22, 2019" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","295,224.27","0.00","295,224.27","300,000.00","04505AAA7","US04505AAA79","-","United Kingdom","-","USD","6.56","5.85","1.00","Aug 11, 2032","5.50","6.56","-","5.85","6.56","5.85","USD","Aug 11, 2022","Aug 11, 2022" "AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","295,389.14","0.00","295,389.14","400,000.00","-","USP0092AAF68","-","Panama","-","USD","8.64","7.43","1.00","Aug 11, 2041","4.00","8.52","-","7.43","8.52","7.43","USD","Aug 11, 2021","Aug 11, 2021" "AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","297,478.93","0.00","297,478.93","320,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","4.72","6.37","1.00","May 15, 2030","4.63","5.11","-","6.37","5.11","6.37","USD","Dec 16, 2019","Dec 16, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","296,058.36","0.00","296,058.36","685,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","4.43","24.14","1.00","Jan 30, 2030","5.25","4.03","-","24.14","4.03","24.14","USD","Dec 30, 2019","Dec 30, 2019" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","295,394.02","0.00","295,394.02","317,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","4.96","4.79","1.00","Nov 07, 2029","3.14","4.98","-","4.79","4.98","4.79","USD","Nov 07, 2019","Nov 07, 2019" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","296,390.42","0.00","296,390.42","360,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","6.55","5.49","1.00","Aug 16, 2031","2.50","6.51","-","5.49","6.51","5.49","USD","Aug 16, 2021","Aug 16, 2021" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","295,316.27","0.00","295,316.27","295,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","2.74","7.03","1.00","Apr 15, 2028","6.25","3.41","-","7.03","3.41","7.03","USD","Apr 05, 2021","Apr 05, 2021" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","296,395.17","0.00","296,395.17","350,000.00","09256BAH0","US09256BAH06","BWZN4V6","United States","-","USD","12.71","5.78","1.00","Jul 15, 2045","4.45","12.72","-","5.78","12.72","5.78","USD","Apr 27, 2015","Apr 27, 2015" "BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","297,563.76","0.00","297,563.76","300,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","3.51","6.65","1.00","Nov 15, 2029","6.00","4.59","-","6.65","4.59","6.65","USD","Oct 25, 2021","Oct 25, 2021" "CARNIVAL CORPORATION","Industrial","Fixed Income","297,422.76","0.00","297,422.76","294,000.00","143658AH5","US143658AH53","B39DS95","United States","-","USD","3.32","6.70","1.00","Jan 15, 2028","6.65","3.27","-","6.70","3.27","6.70","USD","Jan 15, 1998","Jan 15, 1998" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","295,304.37","0.00","295,304.37","325,000.00","169905AF3","US169905AF36","-","United States","-","USD","4.95","5.86","1.00","Dec 01, 2029","3.70","4.93","-","5.86","4.93","5.86","USD","Nov 27, 2019","Nov 27, 2019" "CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","297,261.45","0.00","297,261.45","320,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","20.08","5.30","1.00","Jan 01, 2114","4.86","18.52","-","5.30","18.52","5.30","USD","Sep 18, 2014","Sep 18, 2014" "CANACOL ENERGY LTD RegS","Industrial","Fixed Income","295,879.29","0.00","295,879.29","600,000.00","-","USU13518AC64","-","Colombia","-","USD","3.64","25.80","1.00","Nov 24, 2028","5.75","3.29","-","25.80","3.29","25.80","USD","Nov 24, 2021","Nov 24, 2021" "CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","296,673.49","0.00","296,673.49","329,000.00","21925DAA7","US21925DAA72","-","United States","-","USD","3.94","9.01","1.00","Jan 15, 2029","6.13","3.96","-","9.01","3.96","9.01","USD","Sep 24, 2020","Sep 24, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","295,280.17","0.00","295,280.17","290,000.00","14040HDE2","US14040HDE27","-","United States","-","USD","4.11","5.75","1.00","Feb 01, 2030","5.70","4.15","-","5.48","4.15","5.48","USD","Feb 01, 2024","Feb 01, 2024" "CENCORA INC","Industrial","Fixed Income","297,180.93","0.00","297,180.93","335,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","13.07","5.16","1.00","Mar 01, 2045","4.25","13.19","-","5.16","13.19","5.16","USD","Feb 20, 2015","Feb 20, 2015" "DANA INC","Industrial","Fixed Income","295,711.50","0.00","295,711.50","340,000.00","235825AJ5","US235825AJ53","-","United States","-","USD","6.12","6.74","1.00","Feb 15, 2032","4.50","6.36","-","6.74","6.36","6.74","USD","Nov 24, 2021","Nov 24, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","295,909.98","0.00","295,909.98","310,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","3.30","4.85","1.00","Nov 15, 2027","3.13","3.34","-","4.85","3.34","4.85","USD","Nov 16, 2017","Nov 16, 2017" "EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","297,509.79","0.00","297,509.79","400,000.00","-","USP37146AA81","BK4XMQ4","Panama","-","USD","9.93","8.13","1.00","May 02, 2049","5.13","9.81","-","8.13","9.81","8.13","USD","May 02, 2019","May 02, 2019" "ENBRIDGE INC","Industrial","Fixed Income","297,390.80","0.00","297,390.80","375,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","14.16","5.65","1.00","Nov 15, 2049","4.00","14.23","-","5.65","14.23","5.65","USD","Nov 15, 2019","Nov 15, 2019" "COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","296,825.97","0.00","296,825.97","341,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","4.44","10.07","1.00","Nov 01, 2029","6.38","4.35","-","10.07","4.35","10.07","USD","Oct 15, 2021","Oct 15, 2021" "FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","297,565.92","0.00","297,565.92","350,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.09","5.27","1.00","Jan 15, 2049","4.09","14.01","-","5.27","14.01","5.27","USD","Dec 19, 2019","Dec 19, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","297,028.72","0.00","297,028.72","312,880.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","5.68","4.94","1.00","Feb 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","Jan 01, 2018","Jan 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","296,739.02","0.00","296,739.02","323,270.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.43","4.95","1.00","May 01, 2048","3.50","5.83","-","4.95","5.83","4.95","USD","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","295,205.72","0.00","295,205.72","309,139.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.44","4.87","1.00","Jun 01, 2045","4.00","5.49","-","4.87","5.49","4.87","USD","Feb 01, 2019","Feb 01, 2019" "GENESIS ENERGY LP/ GENESIS ENERGY","Industrial","Fixed Income","295,010.61","0.00","295,010.61","290,000.00","37185LAK8","US37185LAK89","BZ3ZWK0","United States","-","USD","1.00","6.53","1.00","May 15, 2026","6.25","1.92","-","6.53","1.92","6.53","USD","Dec 11, 2017","Dec 11, 2017" "HILLENBRAND INC","Industrial","Fixed Income","295,346.16","0.00","295,346.16","340,000.00","431571AE8","US431571AE83","-","United States","-","USD","5.68","6.16","1.00","Mar 01, 2031","3.75","5.89","-","6.16","5.89","6.16","USD","Mar 03, 2021","Mar 03, 2021" "HELIOS SOFTWARE HOLDINGS INC 144A","Industrial","Fixed Income","297,462.26","0.00","297,462.26","325,000.00","42329HAA6","US42329HAA68","-","United States","-","USD","3.54","7.61","1.00","May 01, 2028","4.63","3.54","-","7.61","3.54","7.61","USD","Apr 30, 2021","Apr 27, 2021" "LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","297,447.11","0.00","297,447.11","300,000.00","538034AN9","US538034AN93","BYVTQ72","United States","-","USD","1.24","6.19","1.00","Mar 15, 2026","5.63","1.83","-","6.19","1.83","6.19","USD","Mar 20, 2018","Mar 20, 2018" "MERLIN ENTERTAINMENTS LTD 144A","Industrial","Fixed Income","297,107.27","0.00","297,107.27","295,000.00","59010QAB2","US59010QAB23","BDT58L3","United Kingdom","-","USD","1.93","6.19","1.00","Jun 15, 2026","5.75","2.02","-","6.19","2.02","6.19","USD","May 09, 2018","May 09, 2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","297,336.95","0.00","297,336.95","295,000.00","341081GR2","US341081GR29","-","United States","-","USD","1.94","4.87","1.00","May 15, 2026","4.45","1.98","-","4.87","1.98","4.87","USD","May 18, 2023","May 18, 2023" "NGPL PIPECO LLC 144A","Industrial","Fixed Income","296,652.84","0.00","296,652.84","344,000.00","62928CAA0","US62928CAA09","-","United States","-","USD","6.28","5.69","1.00","Jul 15, 2031","3.25","6.26","-","5.69","6.26","5.69","USD","May 14, 2021","May 14, 2021" "SUNNOVA ENERGY CORP 144A","Utility","Fixed Income","297,504.63","0.00","297,504.63","380,000.00","86745GAF0","US86745GAF00","-","United States","-","USD","2.22","17.44","1.00","Sep 01, 2026","5.88","2.08","-","17.44","2.08","17.44","USD","Aug 17, 2021","Aug 17, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","297,167.25","0.00","297,167.25","345,000.00","637432NY7","US637432NY77","-","United States","-","USD","6.92","5.06","1.00","Apr 15, 2032","2.75","6.92","-","5.06","6.92","5.06","USD","Feb 07, 2022","Feb 07, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","295,497.07","0.00","295,497.07","300,000.00","64952WEU3","US64952WEU36","-","United States","-","USD","1.30","5.16","1.00","Aug 05, 2025","3.60","1.30","-","5.16","1.30","5.16","USD","Aug 05, 2022","Aug 05, 2022" "ONEOK INC","Industrial","Fixed Income","297,498.52","0.00","297,498.52","365,000.00","682680BC6","US682680BC64","-","United States","-","USD","13.90","5.91","1.00","Mar 15, 2050","4.50","13.94","-","5.91","13.94","5.91","USD","Mar 10, 2020","Mar 10, 2020" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","295,670.67","0.00","295,670.67","395,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","12.11","6.08","1.00","Aug 15, 2042","3.75","12.08","-","6.08","12.08","6.08","USD","Aug 16, 2012","Aug 16, 2012" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","296,109.04","0.00","296,109.04","275,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","7.19","4.87","1.00","Jul 15, 2033","5.75","7.15","-","4.87","7.15","4.87","USD","Jul 07, 2003","Jul 07, 2003" "AGL CAPITAL CORPORATION","Utility","Fixed Income","297,460.19","0.00","297,460.19","294,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","10.64","5.78","1.00","Mar 15, 2041","5.88","10.66","-","5.78","10.48","5.78","USD","Mar 21, 2011","Mar 21, 2011" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","295,364.55","0.00","295,364.55","300,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","10.82","5.44","1.00","Nov 15, 2040","5.13","10.78","-","5.44","10.78","5.44","USD","Nov 18, 2010","Nov 18, 2010" "VORNADO REALTY LP","Financial Institutions","Fixed Income","297,305.75","0.00","297,305.75","325,000.00","929043AK3","US929043AK39","-","United States","-","USD","2.08","6.77","1.00","Jun 01, 2026","2.15","2.05","-","6.77","2.05","6.77","USD","May 24, 2021","May 24, 2021" "The Washington University","Industrial","Fixed Income","295,098.47","0.00","295,098.47","375,000.00","940663AC1","US940663AC19","-","United States","-","USD","16.22","5.02","1.00","Apr 15, 2054","3.52","16.22","-","5.02","16.22","5.02","USD","Apr 07, 2022","Apr 07, 2022" "WACHOVIA CORPORATION","Financial Institutions","Fixed Income","296,306.46","0.00","296,306.46","280,000.00","337358BH7","US337358BH79","2664062","United States","-","USD","2.13","5.43","1.00","Aug 01, 2026","7.57","2.12","-","5.43","2.12","5.43","USD","Aug 01, 1996","Aug 07, 1996" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","295,508.76","0.00","295,508.76","300,000.00","961214FC2","US961214FC22","-","Australia","-","USD","3.14","4.63","1.00","Aug 26, 2027","4.04","3.14","-","4.63","3.14","4.63","USD","May 26, 2022","May 26, 2022" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","292,401.79","0.00","292,401.79","290,000.00","045054AS2","US045054AS24","-","United Kingdom","-","USD","7.49","5.81","1.00","Apr 15, 2034","5.80","7.47","-","5.81","7.47","5.81","USD","Jan 29, 2024","Jan 29, 2024" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","294,654.04","0.00","294,654.04","280,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","13.94","5.51","1.00","Dec 06, 2052","5.75","13.98","-","5.51","13.88","5.51","USD","Dec 06, 2022","Dec 06, 2022" "BOEING CO","Industrial","Fixed Income","294,015.83","0.00","294,015.83","280,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","9.14","6.17","1.00","Feb 15, 2038","6.63","9.04","-","6.17","9.04","6.17","USD","Feb 24, 1998","Jul 08, 1998" "BHP BILLITON FINANCE","Industrial","Fixed Income","293,248.70","0.00","293,248.70","285,000.00","055450AH3","US055450AH34","2093581","Australia","-","USD","1.80","5.08","1.00","Mar 01, 2026","6.42","1.79","-","5.08","1.79","5.08","USD","Mar 01, 1996","Mar 12, 1996" "CROWN AMERICAS LLC","Industrial","Fixed Income","293,469.84","0.00","293,469.84","297,000.00","22819KAB6","US22819KAB61","BF6Q4S2","United States","-","USD","2.19","5.67","1.00","Sep 30, 2026","4.25","2.29","-","5.67","2.29","5.67","USD","Mar 31, 2017","Aug 14, 2017" "CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","293,868.48","0.00","293,868.48","300,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","2.63","5.96","1.00","Feb 01, 2028","5.13","3.40","-","5.96","3.40","5.96","USD","Dec 14, 2017","Dec 14, 2017" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","292,463.35","0.00","292,463.35","295,000.00","131477AV3","US131477AV34","-","United States","-","USD","2.15","9.14","1.00","Jan 15, 2027","8.13","2.41","-","9.14","2.41","9.14","USD","Jan 20, 2022","Jan 20, 2022" "CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","293,796.58","0.00","293,796.58","280,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","10.58","5.50","1.00","Jan 15, 2041","5.85","10.62","-","5.50","10.43","5.50","USD","Jul 15, 2011","Sep 13, 2011" "CSX CORP","Industrial","Fixed Income","294,906.33","0.00","294,906.33","328,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","12.23","5.28","1.00","Mar 01, 2043","4.40","12.29","-","5.28","12.29","5.28","USD","Feb 28, 2012","Feb 28, 2012" "DTE ELECTRIC COMPANY","Utility","Fixed Income","293,384.03","0.00","293,384.03","338,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","6.16","4.93","1.00","Mar 01, 2031","2.63","6.16","-","4.93","6.16","4.93","USD","Apr 06, 2020","Apr 06, 2020" "CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","294,729.87","0.00","294,729.87","265,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","9.24","5.46","1.00","Apr 01, 2038","6.30","9.18","-","5.46","9.18","5.46","USD","Mar 13, 2008","Mar 13, 2008" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","293,790.58","0.00","293,790.58","298,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","3.97","4.79","1.00","Oct 15, 2028","4.00","4.03","-","4.79","4.03","4.79","USD","Oct 16, 2018","Oct 16, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","294,836.14","0.00","294,836.14","308,446.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","2.22","5.09","1.00","Feb 01, 2031","3.00","2.16","-","5.09","2.16","5.09","USD","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","293,641.44","0.00","293,641.44","311,568.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","2.74","4.70","1.00","Jan 01, 2033","2.50","2.67","-","4.70","2.67","4.70","USD","Aug 01, 2018","Aug 01, 2018" "FRONTIER FLORIDA LLC","Industrial","Fixed Income","292,424.89","0.00","292,424.89","300,000.00","362333AH9","US362333AH94","2234711","United States","-","USD","3.34","7.96","1.00","Feb 01, 2028","6.86","3.27","-","7.96","3.27","7.96","USD","Feb 01, 1998","Feb 03, 1998" "ACUSHNET CO 144A","Industrial","Fixed Income","294,842.54","0.00","294,842.54","275,000.00","005095AA2","US005095AA29","-","United States","-","USD","2.47","6.44","1.00","Oct 15, 2028","7.38","3.71","-","6.21","3.00","6.21","USD","Oct 03, 2023","Oct 03, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","294,323.40","0.00","294,323.40","328,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","4.44","4.78","1.00","Jan 12, 2029","2.25","4.42","-","4.78","4.42","4.78","USD","Jan 13, 2022","Jan 13, 2022" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","292,881.49","0.00","292,881.49","298,000.00","472481AA8","US472481AA80","-","United States","-","USD","1.91","7.12","1.00","Aug 15, 2026","6.00","2.16","-","7.12","2.16","7.12","USD","Aug 04, 2021","Aug 04, 2021" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","292,936.84","0.00","292,936.84","330,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","3.71","5.13","1.00","Mar 01, 2028","1.90","3.69","-","5.13","3.69","5.13","USD","Aug 24, 2020","Aug 24, 2020" "KROGER CO","Industrial","Fixed Income","292,753.41","0.00","292,753.41","295,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","13.23","5.54","1.00","Jan 15, 2049","5.40","13.33","-","5.54","13.33","5.54","USD","Jan 14, 2019","Jan 14, 2019" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","295,011.32","0.00","295,011.32","290,000.00","55609NAC2","US55609NAC20","-","United Kingdom","-","USD","4.24","6.00","1.00","Mar 26, 2029","6.40","4.23","-","6.00","4.17","6.00","USD","Mar 26, 2024","Mar 26, 2024" "M/I HOMES INC","Industrial","Fixed Income","292,743.16","0.00","292,743.16","305,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","2.99","6.37","1.00","Feb 01, 2028","4.95","3.40","-","6.37","3.40","6.37","USD","Jan 22, 2020","May 22, 2020" "NBN CO LTD MTN 144A","Agency","Fixed Income","293,636.83","0.00","293,636.83","350,000.00","62878U2E1","US62878U2E13","BM8SXB1","Australia","-","USD","6.83","5.12","1.00","Jan 08, 2032","2.50","6.82","-","5.12","6.82","5.12","USD","Oct 08, 2021","Oct 08, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","294,618.60","0.00","294,618.60","265,000.00","655844AJ7","US655844AJ75","2536172","United States","-","USD","2.73","4.90","1.00","May 15, 2027","7.80","2.72","-","4.90","2.72","4.90","USD","May 19, 1997","May 19, 1997" "SHEA HOMES LP","Industrial","Fixed Income","292,903.61","0.00","292,903.61","305,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","3.80","6.23","1.00","Apr 01, 2029","4.75","4.26","-","6.23","4.26","6.23","USD","Sep 28, 2020","Sep 28, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","293,216.52","0.00","293,216.52","295,000.00","86563VBC2","US86563VBC28","BMTWZS3","Japan","-","USD","1.40","5.35","1.00","Sep 15, 2025","4.80","1.39","-","5.35","1.39","5.35","USD","Sep 15, 2022","Sep 15, 2022" "SOUTHWEST GAS CORP","Utility","Fixed Income","293,791.67","0.00","293,791.67","320,000.00","845011AE5","US845011AE58","-","United States","-","USD","6.64","5.35","1.00","Mar 15, 2032","4.05","6.64","-","5.35","6.64","5.35","USD","Mar 22, 2022","Mar 22, 2022" "SOUTHWEST GAS CORP","Utility","Fixed Income","292,571.51","0.00","292,571.51","445,000.00","845011AD7","US845011AD75","-","United States","-","USD","15.56","5.69","1.00","Aug 15, 2051","3.18","15.57","-","5.69","15.57","5.69","USD","Aug 20, 2021","Aug 20, 2021" "TECK RESOURCES LTD","Industrial","Fixed Income","292,887.99","0.00","292,887.99","290,000.00","878742AS4","US878742AS42","B51CP59","Canada","-","USD","10.28","5.97","1.00","Aug 15, 2040","6.00","10.28","-","5.97","10.09","5.97","USD","Aug 17, 2010","Sep 22, 2010" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","293,774.50","0.00","293,774.50","293,000.00","01F050445","US01F0504450","-","United States","-","USD","2.54","4.94","1.00","Apr 16, 2024","5.00","3.47","-","4.94","3.47","4.94","USD","Apr 01, 2024","Apr 01, 2024" "WASTE CONNECTIONS INC","Industrial","Fixed Income","292,265.15","0.00","292,265.15","295,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","4.07","4.80","1.00","Dec 01, 2028","4.25","4.13","-","4.80","4.13","4.80","USD","Nov 16, 2018","Nov 16, 2018" "WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","293,905.80","0.00","293,905.80","392,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","13.57","5.82","1.00","Sep 15, 2046","3.80","13.63","-","5.82","13.63","5.82","USD","Sep 16, 2016","Sep 16, 2016" "WALMART INC","Industrial","Fixed Income","292,929.27","0.00","292,929.27","295,000.00","931142ED1","US931142ED14","BG0MT44","United States","-","USD","1.16","4.88","1.00","Jun 26, 2025","3.55","1.19","-","4.88","1.19","4.88","USD","Jun 27, 2018","Jun 27, 2018" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","294,116.59","0.00","294,116.59","360,000.00","665772CN7","US665772CN72","BYQX516","United States","-","USD","13.19","5.50","1.00","Aug 15, 2045","4.00","13.28","-","5.50","13.28","5.50","USD","Aug 11, 2015","Aug 11, 2015" "XEROX CORPORATION","Industrial","Fixed Income","293,759.85","0.00","293,759.85","336,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","9.01","8.43","1.00","Dec 15, 2039","6.75","8.84","-","8.43","8.84","8.43","USD","Dec 04, 2009","Dec 04, 2009" "KITE REALTY GROUP LP","Financial Institutions","Fixed Income","291,218.26","0.00","291,218.26","290,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","7.49","5.59","1.00","Mar 01, 2034","5.50","7.49","-","5.59","7.49","5.59","USD","Jan 17, 2024","Jan 17, 2024" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","288,509.05","0.00","288,509.05","320,000.00","526107AF4","US526107AF41","-","United States","-","USD","3.18","5.02","1.00","Aug 01, 2027","1.70","3.17","-","5.02","3.17","5.02","USD","Jul 30, 2020","Jul 30, 2020" "GOTO FLFO SR SECD 144A","Industrial","Fixed Income","289,765.03","0.00","289,765.03","332,275.00","38349YAA3","US38349YAA38","-","United States","-","USD","3.59","9.46","1.00","May 01, 2028","5.50","3.51","-","9.46","3.51","9.46","USD","Feb 05, 2024","Feb 05, 2024" "BERRY GLOBAL INC 144A","Industrial","Fixed Income","289,640.02","0.00","289,640.02","296,000.00","08576PAA9","US08576PAA93","BDT73B4","United States","-","USD","1.63","6.02","1.00","Feb 15, 2026","4.50","1.76","-","6.02","1.76","6.02","USD","Jan 26, 2018","Jan 26, 2018" "BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","290,950.37","0.00","290,950.37","343,000.00","06407EAF2","US06407EAF25","-","New Zealand","-","USD","6.81","5.34","1.00","Jan 27, 2032","2.87","6.77","-","5.34","6.77","5.34","USD","Jan 27, 2022","Jan 27, 2022" "THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","291,375.80","0.00","291,375.80","455,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","16.73","5.03","1.00","Apr 01, 2051","2.50","16.80","-","5.03","16.80","5.03","USD","Jan 27, 2021","Jan 27, 2021" "CARDINAL HEALTH INC","Industrial","Fixed Income","291,524.49","0.00","291,524.49","335,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","12.00","5.75","1.00","Mar 15, 2043","4.60","11.99","-","5.75","11.99","5.75","USD","Feb 22, 2013","Feb 22, 2013" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","291,323.79","0.00","291,323.79","260,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","10.07","5.51","1.00","Apr 30, 2040","6.40","10.03","-","5.51","10.03","5.51","USD","Apr 30, 2011","Aug 19, 2011" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","290,489.60","0.00","290,489.60","315,000.00","12592BAM6","US12592BAM63","BNHS104","United States","-","USD","2.21","5.22","1.00","Jul 15, 2026","1.45","2.20","-","5.22","2.20","5.22","USD","May 24, 2021","May 24, 2021" "CARPENTER TECHNOLOGY CORPORATION","Industrial","Fixed Income","289,456.09","0.00","289,456.09","280,000.00","144285AM5","US144285AM55","-","United States","-","USD","2.36","6.98","1.00","Mar 15, 2030","7.63","4.75","-","6.45","2.62","6.45","USD","Mar 16, 2022","Mar 16, 2022" "DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","290,181.73","0.00","290,181.73","360,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","13.79","5.71","1.00","Aug 01, 2048","4.18","13.86","-","5.71","13.86","5.71","USD","Feb 21, 2018","Feb 21, 2018" "FORESTAR GROUP INC 144A","Industrial","Fixed Income","289,751.22","0.00","289,751.22","300,000.00","346232AE1","US346232AE19","-","United States","-","USD","2.88","6.09","1.00","Mar 01, 2028","5.00","3.49","-","6.09","3.49","6.09","USD","Feb 25, 2020","Feb 25, 2020" "GREAT LAKES DREDGE & DOCK CORPORAT 144A","Industrial","Fixed Income","290,580.13","0.00","290,580.13","320,000.00","390607AF6","US390607AF62","-","United States","-","USD","4.20","7.85","1.00","Jun 01, 2029","5.25","4.31","-","7.85","4.31","7.85","USD","May 25, 2021","May 25, 2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","289,683.25","0.00","289,683.25","301,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","3.38","5.22","1.00","Jan 05, 2028","3.85","3.42","-","5.22","3.42","5.22","USD","Jan 05, 2018","Jan 05, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","290,003.93","0.00","290,003.93","285,000.00","44891ACF2","US44891ACF21","-","United States","-","USD","1.18","5.55","1.00","Jun 26, 2025","5.80","1.17","-","5.55","1.17","5.55","USD","Jun 26, 2023","Jun 26, 2023" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","290,244.39","0.00","290,244.39","345,000.00","460690BT6","US460690BT64","-","United States","-","USD","6.21","5.19","1.00","Mar 01, 2031","2.40","6.19","-","5.19","6.19","5.19","USD","Feb 25, 2021","Feb 25, 2021" "KIA MOTORS CORPORATION 144A","Industrial","Fixed Income","291,837.42","0.00","291,837.42","300,000.00","493738AD0","US493738AD01","-","Korea (South)","-","USD","1.94","5.39","1.00","Apr 21, 2026","3.25","1.93","-","5.39","1.93","5.39","USD","Apr 21, 2016","Apr 21, 2016" "KINDER MORGAN INC","Industrial","Fixed Income","291,607.51","0.00","291,607.51","315,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","2.51","5.06","1.00","Nov 15, 2026","1.75","2.50","-","5.06","2.50","5.06","USD","Nov 09, 2021","Nov 09, 2021" "KOHLS CORP","Industrial","Fixed Income","292,081.58","0.00","292,081.58","393,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","10.74","8.23","1.00","Jul 17, 2045","5.55","10.65","-","8.23","10.65","8.23","USD","Jul 17, 2015","Jul 17, 2015" "LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","291,168.98","0.00","291,168.98","305,000.00","50203TAA4","US50203TAA43","BNZJCZ1","United States","-","USD","2.27","9.09","1.00","Oct 15, 2026","5.88","2.23","-","9.09","2.23","9.09","USD","Sep 21, 2021","Sep 21, 2021" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","291,411.26","0.00","291,411.26","275,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","9.86","5.78","1.00","Jul 15, 2039","6.25","9.80","-","5.78","9.80","5.78","USD","Jul 10, 2009","Jul 10, 2009" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","291,213.34","0.00","291,213.34","299,000.00","59523UAN7","US59523UAN72","BDGKT30","United States","-","USD","2.87","4.89","1.00","Jun 01, 2027","3.60","2.92","-","4.89","2.92","4.89","USD","May 09, 2017","May 09, 2017" "METINVEST BV RegS","Industrial","Fixed Income","290,357.48","0.00","290,357.48","400,000.00","-","XS2056723468","-","Ukraine","-","USD","4.15","16.19","1.00","Oct 17, 2029","7.75","3.91","-","16.19","3.91","16.19","USD","Oct 17, 2019","Oct 17, 2019" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","290,880.13","0.00","290,880.13","290,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","7.15","5.00","1.00","May 15, 2033","4.80","7.18","-","5.00","7.18","5.00","USD","May 18, 2023","May 18, 2023" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","290,232.04","0.00","290,232.04","452,000.00","65364UAP1","US65364UAP12","-","United States","-","USD","15.31","5.73","1.00","Jun 27, 2050","3.02","15.34","-","5.73","15.34","5.73","USD","Jun 25, 2020","Jun 25, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","291,844.93","0.00","291,844.93","295,000.00","63743HFE7","US63743HFE71","-","United States","-","USD","1.17","5.20","1.00","Jun 15, 2025","3.45","1.16","-","5.20","1.16","5.20","USD","May 04, 2022","May 04, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","290,736.88","0.00","290,736.88","339,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","9.60","7.73","1.00","Oct 15, 2040","5.90","9.49","-","7.73","9.49","7.73","USD","Oct 08, 2010","Oct 08, 2010" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","289,850.96","0.00","289,850.96","295,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","14.22","5.64","1.00","Mar 15, 2053","5.50","14.24","-","5.64","14.24","5.64","USD","Mar 08, 2023","Mar 08, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","291,437.62","0.00","291,437.62","320,000.00","74256LEP0","US74256LEP04","-","United States","-","USD","2.31","5.35","1.00","Aug 16, 2026","1.25","2.29","-","5.35","2.29","5.35","USD","Aug 16, 2021","Aug 16, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","292,046.99","0.00","292,046.99","330,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","5.02","4.94","1.00","Sep 16, 2029","2.50","4.99","-","4.94","4.99","4.94","USD","Sep 16, 2019","Sep 16, 2019" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","289,788.67","0.00","289,788.67","290,000.00","15138AAA8","US15138AAA88","BD823V0","United States","-","USD","1.23","6.05","1.00","Jan 15, 2026","5.38","1.67","-","6.05","1.67","6.05","USD","Nov 30, 2017","Nov 30, 2017" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","290,133.39","0.00","290,133.39","290,000.00","744320BK7","US744320BK76","-","United States","-","USD","6.43","6.73","1.00","Sep 01, 2052","6.00","6.54","-","6.06","6.51","6.06","USD","Aug 17, 2022","Aug 17, 2022" "SYNOVUS FINANCIAL CORP","Financial Institutions","Fixed Income","289,530.45","0.00","289,530.45","290,000.00","87161CAN5","US87161CAN56","-","United States","-","USD","1.27","5.83","1.00","Aug 11, 2025","5.20","1.30","-","5.83","1.30","5.83","USD","Aug 11, 2022","Aug 11, 2022" "STEEL DYNAMICS INC","Industrial","Fixed Income","291,089.44","0.00","291,089.44","300,000.00","858119BL3","US858119BL37","-","United States","-","USD","1.17","5.54","1.00","Jun 15, 2025","2.40","1.17","-","5.54","1.17","5.54","USD","Jun 05, 2020","Jun 05, 2020" "Summa Health","Industrial","Fixed Income","289,444.24","0.00","289,444.24","381,000.00","86564UAA8","US86564UAA88","-","United States","-","USD","15.48","5.26","1.00","Nov 15, 2051","3.51","15.54","-","5.26","15.54","5.26","USD","Apr 21, 2021","Apr 21, 2021" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","290,052.96","0.00","290,052.96","285,000.00","87020PAX5","US87020PAX50","-","Sweden","-","USD","2.27","5.47","1.00","Sep 12, 2026","6.14","2.25","-","5.47","2.25","5.47","USD","Sep 12, 2023","Sep 12, 2023" "SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","291,283.63","0.00","291,283.63","280,000.00","845467AP4","US845467AP47","-","United States","-","USD","0.59","7.37","1.00","Sep 15, 2028","8.38","3.69","-","6.08","0.45","6.08","USD","Aug 27, 2020","Aug 27, 2020" "HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","290,188.33","0.00","290,188.33","345,000.00","410867AG0","US410867AG05","-","United States","-","USD","5.79","5.50","1.00","Sep 01, 2030","2.50","5.76","-","5.50","5.76","5.50","USD","Aug 24, 2020","Aug 24, 2020" "TJX COMPANIES INC","Industrial","Fixed Income","290,075.00","0.00","290,075.00","355,000.00","872540AW9","US872540AW92","-","United States","-","USD","6.52","4.75","1.00","May 15, 2031","1.60","6.52","-","4.75","6.52","4.75","USD","Nov 30, 2020","Nov 30, 2020" "TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","291,129.07","0.00","291,129.07","600,000.00","-","USP9190NAC76","-","Mexico","-","USD","3.61","26.85","1.00","Sep 20, 2028","6.38","3.24","-","26.85","3.24","26.85","USD","Sep 20, 2021","Sep 20, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","290,138.84","0.00","290,138.84","345,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","13.12","5.42","1.00","Nov 15, 2045","4.05","13.22","-","5.42","13.22","5.42","USD","Oct 29, 2015","Oct 29, 2015" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","292,134.24","0.00","292,134.24","415,000.00","914886AE6","US914886AE62","-","United States","-","USD","16.23","4.91","1.00","Oct 01, 2050","2.81","16.33","-","4.91","16.33","4.91","USD","Feb 12, 2020","Feb 12, 2020" "AMGEN INC","Industrial","Fixed Income","288,460.52","0.00","288,460.52","280,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","10.48","5.48","1.00","Mar 15, 2040","5.75","10.43","-","5.48","10.43","5.48","USD","Mar 12, 2010","Mar 12, 2010" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","286,673.96","0.00","286,673.96","290,000.00","05348EAW9","US05348EAW93","BZBZKB9","United States","-","USD","1.51","5.07","1.00","Nov 15, 2025","3.50","1.54","-","5.07","1.54","5.07","USD","Nov 16, 2015","Nov 16, 2015" "AUTOZONE INC","Industrial","Fixed Income","287,745.28","0.00","287,745.28","285,000.00","053332BF8","US053332BF83","-","United States","-","USD","7.25","5.18","1.00","Aug 01, 2033","5.20","7.27","-","5.18","7.27","5.18","USD","Jul 21, 2023","Jul 21, 2023" "BRUNSWICK CORP","Industrial","Fixed Income","286,739.79","0.00","286,739.79","340,000.00","117043AV1","US117043AV12","-","United States","-","USD","13.06","6.52","1.00","Apr 01, 2052","5.10","13.03","-","6.52","13.03","6.52","USD","Mar 29, 2022","Mar 29, 2022" "BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","287,658.81","0.00","287,658.81","300,000.00","-","USP13435AC98","-","Peru","-","USD","2.34","5.70","1.00","Oct 04, 2026","3.25","2.33","-","5.70","2.33","5.70","USD","Oct 04, 2019","Oct 04, 2019" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","288,548.68","0.00","288,548.68","317,000.00","276480AF7","US276480AF73","-","United States","-","USD","11.82","5.73","1.00","Nov 01, 2043","4.80","11.87","-","5.73","11.87","5.73","USD","May 01, 2022","Aug 24, 2022" "SIERRA PACIFIC POWER COMPANY 144A","Utility","Fixed Income","289,191.25","0.00","289,191.25","280,000.00","826418BP9","US826418BP95","-","United States","-","USD","14.18","5.68","1.00","Mar 15, 2054","5.90","14.18","-","5.68","14.09","5.68","USD","Sep 15, 2023","Sep 15, 2023" "COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","287,442.68","0.00","287,442.68","331,000.00","195869AN2","US195869AN27","B9861J8","United States","-","USD","12.08","5.48","1.00","Apr 15, 2043","4.20","12.13","-","5.48","12.13","5.48","USD","Apr 10, 2013","Apr 10, 2013" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","289,107.53","0.00","289,107.53","270,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","4.01","4.76","1.00","Dec 01, 2028","6.00","3.99","-","4.76","3.99","4.76","USD","Dec 04, 1998","Dec 04, 1998" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","288,721.08","0.00","288,721.08","285,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","7.63","5.13","1.00","Mar 01, 2034","5.25","7.65","-","5.13","7.50","5.13","USD","Mar 01, 2024","Mar 01, 2024" "DUKE UNIVERSITY","Industrial","Fixed Income","288,206.21","0.00","288,206.21","385,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","12.67","4.99","1.00","Oct 01, 2044","2.68","12.67","-","4.99","12.67","4.99","USD","May 19, 2020","May 19, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","288,476.72","0.00","288,476.72","462,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","17.84","5.43","1.00","Dec 01, 2060","3.00","17.58","-","5.43","17.58","5.43","USD","Nov 13, 2020","Nov 13, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","288,703.56","0.00","288,703.56","400,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","12.99","4.97","1.00","Jun 29, 2041","2.50","12.97","-","4.97","12.97","4.97","USD","Jun 29, 2021","Jun 29, 2021" "ENA MASTER TRUST RegS","Industrial","Fixed Income","288,411.12","0.00","288,411.12","400,000.00","-","USP3717BAA46","BMCWB37","Panama","-","USD","9.54","7.32","1.00","May 19, 2048","4.00","9.47","-","7.32","9.47","7.32","USD","Nov 19, 2020","Nov 19, 2020" "ENERSYS 144A","Industrial","Fixed Income","286,707.67","0.00","286,707.67","300,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","3.31","6.10","1.00","Dec 15, 2027","4.38","3.32","-","6.10","3.32","6.10","USD","Dec 11, 2019","Dec 11, 2019" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","286,785.52","0.00","286,785.52","280,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","10.41","6.00","1.00","Jun 01, 2041","6.05","10.41","-","6.00","10.23","6.00","USD","May 12, 2011","May 12, 2011" "SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","288,187.25","0.00","288,187.25","275,000.00","871911AU7","US871911AU71","-","United States","-","USD","3.46","5.42","1.00","Apr 15, 2028","6.00","3.47","-","5.41","3.41","5.41","USD","Mar 14, 2023","Mar 14, 2023" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","288,303.61","0.00","288,303.61","285,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","7.35","5.17","1.00","Sep 15, 2033","5.30","7.37","-","5.17","7.22","5.17","USD","Aug 17, 2023","Aug 17, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","288,021.65","0.00","288,021.65","303,109.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.76","4.91","1.00","Feb 01, 2033","3.00","2.66","-","4.91","2.66","4.91","USD","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","286,808.11","0.00","286,808.11","299,006.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","5.03","4.87","1.00","Jan 01, 2045","4.00","4.97","-","4.87","4.97","4.87","USD","Feb 01, 2018","Feb 01, 2018" "HB FULLER CO","Industrial","Fixed Income","288,698.60","0.00","288,698.60","300,000.00","359694AB2","US359694AB24","BF370B3","United States","-","USD","2.64","5.61","1.00","Feb 15, 2027","4.00","2.66","-","5.61","2.66","5.61","USD","Feb 14, 2017","Feb 14, 2017" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","288,686.08","0.00","288,686.08","350,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","12.45","5.89","1.00","Apr 01, 2045","4.25","12.51","-","5.89","12.51","5.89","USD","Mar 30, 2015","Mar 30, 2015" "MULTI-COLOR (LABL INC) 144A","Industrial","Fixed Income","289,041.20","0.00","289,041.20","275,000.00","50168QAE5","US50168QAE52","-","United States","-","USD","3.02","9.16","1.00","Nov 01, 2028","9.50","3.53","-","9.08","2.89","9.08","USD","Apr 03, 2023","Apr 03, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","287,810.73","0.00","287,810.73","310,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","11.47","5.46","1.00","Apr 15, 2042","4.65","11.50","-","5.46","11.50","5.46","USD","Apr 23, 2012","Apr 23, 2012" "MCKESSON CORP","Industrial","Fixed Income","287,428.00","0.00","287,428.00","282,000.00","581557BU8","US581557BU82","-","United States","-","USD","7.24","4.98","1.00","Jul 15, 2033","5.10","7.27","-","4.98","7.11","4.98","USD","Jun 15, 2023","Jun 15, 2023" "PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","288,052.71","0.00","288,052.71","315,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","4.54","7.32","1.00","Feb 15, 2030","5.38","4.86","-","7.32","4.86","7.32","USD","Feb 11, 2022","Feb 11, 2022" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","289,026.41","0.00","289,026.41","275,000.00","644188BH6","US644188BH66","-","United States","-","USD","13.62","5.71","1.00","Nov 25, 2052","5.94","13.65","-","5.71","13.55","5.71","USD","Nov 25, 2022","Nov 25, 2022" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","289,075.96","0.00","289,075.96","315,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","5.07","4.95","1.00","Dec 15, 2029","3.10","5.08","-","4.95","5.08","4.95","USD","Jun 15, 2021","Nov 09, 2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","288,415.46","0.00","288,415.46","380,000.00","756109BA1","US756109BA12","-","United States","-","USD","8.01","5.21","1.00","Mar 15, 2033","1.80","7.98","-","5.21","7.98","5.21","USD","Dec 14, 2020","Dec 14, 2020" "ORLANDO HEALTH INC","Industrial","Fixed Income","289,003.16","0.00","289,003.16","380,000.00","686514AH3","US686514AH30","-","United States","-","USD","14.85","5.17","1.00","Oct 01, 2050","3.33","14.90","-","5.17","14.90","5.17","USD","Oct 07, 2020","Oct 07, 2020" "PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","286,833.48","0.00","286,833.48","275,000.00","703343AC7","US703343AC76","BKKF781","United States","-","USD","0.56","7.20","1.00","Oct 15, 2027","7.50","2.97","-","5.75","0.52","5.75","USD","Sep 17, 2019","Sep 17, 2019" "PENN NATIONAL GAMING INC 144A","Industrial","Fixed Income","288,654.26","0.00","288,654.26","330,000.00","707569AV1","US707569AV14","-","United States","-","USD","4.50","7.26","1.00","Jul 01, 2029","4.13","4.52","-","7.26","4.52","7.26","USD","Jul 01, 2021","Jul 01, 2021" "PULTE GROUP INC","Industrial","Fixed Income","287,654.36","0.00","287,654.36","243,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","6.14","5.41","1.00","Jun 15, 2032","7.88","6.09","-","5.41","6.09","5.41","USD","Jun 12, 2002","Jun 12, 2002" "PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","288,473.80","0.00","288,473.80","320,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","4.36","6.52","1.00","Jun 15, 2029","4.00","4.52","-","6.52","4.52","6.52","USD","Jun 28, 2021","Jun 28, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","287,366.34","0.00","287,366.34","285,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","14.11","5.47","1.00","Apr 01, 2053","5.35","14.15","-","5.47","14.15","5.47","USD","Mar 10, 2023","Mar 10, 2023" "STATE STREET CORP","Financial Institutions","Fixed Income","286,961.84","0.00","286,961.84","310,000.00","857477BQ5","US857477BQ55","-","United States","-","USD","2.53","5.23","1.00","Nov 18, 2027","1.68","2.51","-","4.97","2.51","4.97","USD","Nov 18, 2021","Nov 18, 2021" "SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","287,900.82","0.00","287,900.82","290,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","2.26","6.14","1.00","Mar 15, 2028","5.88","3.48","-","6.14","3.48","6.14","USD","Sep 15, 2018","Nov 30, 2018" "SYSCO CORP","Industrial","Fixed Income","289,112.14","0.00","289,112.14","285,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","8.56","5.22","1.00","Sep 21, 2035","5.38","8.51","-","5.22","8.51","5.22","USD","Sep 22, 2005","Sep 22, 2005" "SYSCO CORPORATION","Industrial","Fixed Income","286,856.53","0.00","286,856.53","415,000.00","871829BR7","US871829BR76","-","United States","-","USD","15.86","5.37","1.00","Dec 14, 2051","3.15","15.90","-","5.37","15.90","5.37","USD","Dec 14, 2021","Dec 14, 2021" "PLDT INC RegS","Industrial","Fixed Income","288,803.70","0.00","288,803.70","400,000.00","-","XS2191367734","-","Philippines","-","USD","15.02","5.54","1.00","Jun 23, 2050","3.45","15.05","-","5.54","15.05","5.54","USD","Jun 23, 2020","Jun 23, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","287,179.24","0.00","287,179.24","270,000.00","928668CB6","US928668CB67","-","Germany","-","USD","3.91","5.19","1.00","Nov 16, 2028","6.20","3.93","-","5.18","3.86","5.18","USD","Nov 16, 2023","Nov 16, 2023" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","286,787.74","0.00","286,787.74","370,000.00","665772CP2","US665772CP21","BD96W03","United States","-","USD","13.62","5.47","1.00","May 15, 2046","3.60","13.71","-","5.47","13.71","5.47","USD","May 31, 2016","May 31, 2016" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","286,993.15","0.00","286,993.15","423,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","15.28","5.58","1.00","Mar 01, 2050","3.20","15.33","-","5.58","15.33","5.58","USD","Aug 13, 2019","Aug 13, 2019" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","285,787.29","0.00","285,787.29","347,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","13.33","5.52","1.00","Oct 15, 2046","4.00","13.43","-","5.52","13.43","5.52","USD","Sep 19, 2016","Sep 19, 2016" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","285,170.30","0.00","285,170.30","275,000.00","045054AR4","US045054AR41","-","United Kingdom","-","USD","7.05","5.81","1.00","Oct 15, 2033","5.95","7.04","-","5.81","6.90","5.81","USD","Jul 27, 2023","Jul 27, 2023" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","285,096.25","0.00","285,096.25","400,000.00","-","USP29595AE80","-","Mexico","-","USD","12.87","7.15","1.00","Feb 09, 2051","4.68","12.80","-","7.15","12.80","7.15","USD","Feb 09, 2021","Feb 09, 2021" "CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","285,445.21","0.00","285,445.21","310,000.00","18977W2A7","US18977W2A75","-","United States","-","USD","2.41","5.50","1.00","Oct 07, 2026","1.75","2.39","-","5.50","2.39","5.50","USD","Oct 07, 2021","Oct 07, 2021" "COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","285,813.06","0.00","285,813.06","369,845.00","216762AJ3","US216762AJ33","-","United States","-","USD","2.62","18.12","1.00","May 15, 2027","10.63","2.45","-","18.12","2.45","18.12","USD","Jan 27, 2023","Jan 27, 2023" "DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","283,862.10","0.00","283,862.10","264,000.00","26439XAH6","US26439XAH61","B1GC716","United States","-","USD","8.54","5.89","1.00","Nov 03, 2036","6.45","8.45","-","5.89","8.45","5.89","USD","Oct 27, 2006","Oct 27, 2006" "DREAM FINDERS HOMES INC 144A","Industrial","Fixed Income","284,887.71","0.00","284,887.71","270,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","2.28","7.02","1.00","Aug 15, 2028","8.25","3.62","-","6.72","2.91","6.72","USD","Aug 22, 2023","Aug 22, 2023" "NSTAR ELECTRIC CO","Utility","Fixed Income","285,672.62","0.00","285,672.62","412,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","15.80","5.31","1.00","Jun 01, 2051","3.10","15.85","-","5.31","15.85","5.31","USD","May 27, 2021","May 27, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","284,500.83","0.00","284,500.83","404,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","15.11","5.44","1.00","Nov 15, 2049","3.20","15.17","-","5.44","15.17","5.44","USD","Nov 12, 2019","Nov 12, 2019" "MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","284,651.72","0.00","284,651.72","275,000.00","609935AA9","US609935AA97","-","United States","-","USD","7.42","5.47","1.00","Feb 15, 2034","5.85","7.43","-","5.47","7.29","5.47","USD","Sep 15, 2023","Sep 15, 2023" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","286,476.57","0.00","286,476.57","300,000.00","186108CL8","US186108CL84","-","United States","-","USD","5.50","5.68","1.00","Nov 15, 2030","4.55","5.51","-","5.68","5.51","5.68","USD","Nov 02, 2018","Nov 02, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","285,943.33","0.00","285,943.33","302,327.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.78","4.96","1.00","Dec 01, 2048","4.00","5.94","-","4.96","5.94","4.96","USD","Dec 01, 2018","Dec 01, 2018" "FIRST HORIZON CORP","Financial Institutions","Fixed Income","286,585.16","0.00","286,585.16","290,000.00","320517AD7","US320517AD78","-","United States","-","USD","1.11","6.27","1.00","May 26, 2025","4.00","1.10","-","6.27","1.10","6.27","USD","May 26, 2020","May 26, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","284,984.48","0.00","284,984.48","311,107.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.33","4.88","1.00","Dec 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Nov 01, 2017","Nov 01, 2017" "GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","285,367.55","0.00","285,367.55","292,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","7.28","7.07","1.00","Jun 15, 2034","6.50","7.17","-","7.07","7.17","7.07","USD","Jun 15, 2004","Jun 15, 2004" "GPS HOSPITALITY HOLDING COMPANY LL 144A","Industrial","Fixed Income","285,321.21","0.00","285,321.21","345,000.00","36262BAA0","US36262BAA08","-","United States","-","USD","3.68","12.49","1.00","Aug 15, 2028","7.00","3.53","-","12.49","3.53","12.49","USD","Aug 18, 2021","Aug 18, 2021" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","285,044.81","0.00","285,044.81","319,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","12.52","5.09","1.00","Mar 18, 2043","4.20","12.55","-","5.09","12.55","5.09","USD","Mar 18, 2013","Mar 18, 2013" "KONINKLIJKE KPN NV","Industrial","Fixed Income","285,065.32","0.00","285,065.32","235,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","4.99","5.22","1.00","Oct 01, 2030","8.38","4.96","-","5.22","4.96","5.22","USD","Oct 04, 2000","Feb 13, 2001" "LEAR CORPORATION","Industrial","Fixed Income","285,238.35","0.00","285,238.35","345,000.00","521865BC8","US521865BC87","-","United States","-","USD","6.82","5.44","1.00","Jan 15, 2032","2.60","6.79","-","5.44","6.79","5.44","USD","Nov 08, 2021","Nov 08, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","283,932.56","0.00","283,932.56","275,000.00","532457AZ1","US532457AZ17","B1V4L60","United States","-","USD","2.72","4.39","1.00","Mar 15, 2027","5.50","2.72","-","4.39","2.72","4.39","USD","Mar 14, 2007","Mar 14, 2007" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","283,849.80","0.00","283,849.80","330,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","12.18","5.09","1.00","Nov 15, 2043","3.77","12.19","-","5.09","12.19","5.09","USD","Sep 20, 2012","Sep 20, 2012" "MERITAGE HOMES CORP MTN","Industrial","Fixed Income","286,054.77","0.00","286,054.77","285,000.00","59001ABA9","US59001ABA97","BDGKYC4","United States","-","USD","2.67","5.54","1.00","Jun 06, 2027","5.13","2.86","-","5.54","2.86","5.54","USD","Jun 06, 2017","Sep 21, 2017" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","284,333.16","0.00","284,333.16","354,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","17.12","4.95","1.00","Dec 01, 2057","3.66","17.01","-","4.95","17.01","4.95","USD","Oct 12, 2017","Oct 12, 2017" "ORIX CORPORATION","Financial Institutions","Fixed Income","285,182.19","0.00","285,182.19","285,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","3.15","5.04","1.00","Sep 13, 2027","5.00","3.14","-","5.04","3.14","5.04","USD","Sep 13, 2022","Sep 13, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","286,229.92","0.00","286,229.92","310,000.00","124857AR4","US124857AR43","BD8ZQT8","United States","-","USD","2.63","6.15","1.00","Jan 15, 2027","2.90","2.61","-","6.15","2.61","6.15","USD","Jul 11, 2016","Jul 11, 2016" "SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","283,928.63","0.00","283,928.63","300,000.00","-","XS2012984154","BJ9K809","China","-","USD","4.68","4.75","1.00","Jun 18, 2029","3.38","4.66","-","4.75","4.66","4.75","USD","Jun 18, 2019","Jun 18, 2019" "STEEL DYNAMICS INC","Industrial","Fixed Income","284,631.43","0.00","284,631.43","305,000.00","858119BK5","US858119BK53","-","United States","-","USD","5.24","5.05","1.00","Apr 15, 2030","3.45","5.26","-","5.05","5.26","5.05","USD","Dec 11, 2019","Dec 11, 2019" "TOLEDO HOSPITAL","Industrial","Fixed Income","285,272.39","0.00","285,272.39","297,000.00","889184AC1","US889184AC18","-","United States","-","USD","3.99","6.83","1.00","Nov 15, 2028","5.33","3.93","-","6.83","3.93","6.83","USD","Oct 25, 2018","Oct 25, 2018" "TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","284,869.01","0.00","284,869.01","285,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","3.50","6.15","1.00","Jun 15, 2028","5.70","3.63","-","6.15","3.63","6.15","USD","Jun 10, 2020","Jun 10, 2020" "TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","286,147.57","0.00","286,147.57","288,000.00","87265HAF6","US87265HAF64","BF4SN83","United States","-","USD","2.68","6.07","1.00","Jun 01, 2027","5.25","2.83","-","6.07","2.83","6.07","USD","Jun 08, 2017","Jun 08, 2017" "MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","286,281.74","0.00","286,281.74","305,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","3.13","6.65","1.00","Jan 15, 2028","4.75","3.39","-","6.65","3.39","6.65","USD","Mar 15, 2020","Aug 06, 2020" "PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","285,171.14","0.00","285,171.14","265,000.00","69754AAA8","US69754AAA88","-","United States","-","USD","3.46","5.85","1.00","May 17, 2028","7.23","3.48","-","5.83","3.41","5.83","USD","Jun 15, 2023","Jun 15, 2023" "WP CAREY INC","Financial Institutions","Fixed Income","285,189.78","0.00","285,189.78","285,000.00","92936UAE9","US92936UAE91","BD3RRV8","United States","-","USD","2.22","5.11","1.00","Oct 01, 2026","4.25","2.30","-","5.11","2.30","5.11","USD","Sep 12, 2016","Sep 12, 2016" "UNITED STATES STEEL CORP","Industrial","Fixed Income","286,269.73","0.00","286,269.73","278,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","8.64","6.55","1.00","Jun 01, 2037","6.65","8.53","-","6.55","8.53","6.55","USD","May 21, 2007","May 21, 2007" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","286,452.16","0.00","286,452.16","280,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","10.13","5.71","1.00","Nov 30, 2039","5.75","10.07","-","5.71","10.07","5.71","USD","Nov 17, 2009","Nov 17, 2009" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","281,444.10","0.00","281,444.10","275,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","8.56","5.12","1.00","Sep 15, 2035","5.38","8.51","-","5.12","8.51","5.12","USD","Sep 22, 2005","Sep 22, 2005" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","281,770.83","0.00","281,770.83","420,000.00","744533BP4","US744533BP41","-","United States","-","USD","15.75","5.52","1.00","Aug 15, 2051","3.15","15.78","-","5.52","15.78","5.52","USD","Aug 13, 2021","Aug 13, 2021" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","283,285.02","0.00","283,285.02","265,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","6.62","5.79","1.00","Feb 01, 2033","6.65","6.64","-","5.77","6.49","5.77","USD","Nov 21, 2022","Nov 21, 2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","281,459.73","0.00","281,459.73","375,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","15.03","5.33","1.00","May 01, 2050","3.45","15.11","-","5.33","15.11","5.33","USD","Apr 14, 2020","Apr 14, 2020" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","283,321.98","0.00","283,321.98","305,000.00","05523RAD9","US05523RAD98","-","United Kingdom","-","USD","5.25","5.08","1.00","Apr 15, 2030","3.40","5.27","-","5.08","5.27","5.08","USD","Apr 14, 2020","Apr 14, 2020" "BOMBARDIER INC 144A","Industrial","Fixed Income","281,393.92","0.00","281,393.92","280,000.00","097751CB5","US097751CB51","-","Canada","-","USD","4.62","7.13","1.00","Jul 01, 2031","7.25","5.59","-","7.09","4.33","7.09","USD","Apr 04, 2024","Apr 04, 2024" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","282,099.88","0.00","282,099.88","280,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","3.61","7.36","1.00","Apr 15, 2030","6.88","4.71","-","7.36","4.71","7.36","USD","Apr 11, 2022","Apr 11, 2022" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","281,281.03","0.00","281,281.03","265,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","3.15","5.54","1.00","Dec 01, 2027","6.75","3.17","-","5.52","3.11","5.52","USD","Nov 17, 2022","Nov 17, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","282,422.59","0.00","282,422.59","290,000.00","13607HR61","US13607HR618","-","Canada","-","USD","2.77","4.98","1.00","Apr 07, 2027","3.45","2.78","-","4.98","2.78","4.98","USD","Apr 07, 2022","Apr 07, 2022" "CSX CORP","Industrial","Fixed Income","281,043.72","0.00","281,043.72","355,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","14.57","5.43","1.00","Apr 15, 2050","3.80","14.64","-","5.43","14.64","5.43","USD","Mar 30, 2020","Mar 30, 2020" "DEERE & CO","Industrial","Fixed Income","282,863.51","0.00","282,863.51","265,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","4.69","4.48","1.00","Oct 16, 2029","5.38","4.68","-","4.48","4.68","4.48","USD","Oct 16, 2009","Oct 16, 2009" "DTE ELECTRIC COMPANY","Utility","Fixed Income","282,876.10","0.00","282,876.10","373,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","15.55","5.34","1.00","Mar 01, 2052","3.65","15.60","-","5.34","15.60","5.34","USD","Feb 24, 2022","Feb 24, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","283,283.57","0.00","283,283.57","278,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","8.58","5.51","1.00","Feb 01, 2036","5.63","8.51","-","5.51","8.51","5.51","USD","Jan 31, 2006","Jan 31, 2006" "EXPEDIA GROUP INC","Industrial","Fixed Income","283,022.23","0.00","283,022.23","325,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","6.13","5.20","1.00","Mar 15, 2031","2.95","6.13","-","5.20","6.13","5.20","USD","Mar 03, 2021","Jun 15, 2021" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","282,047.26","0.00","282,047.26","250,000.00","59259YBY4","US59259YBY41","B5NGB40","United States","-","USD","8.61","5.52","1.00","Nov 15, 2039","6.67","8.55","-","5.52","8.55","5.52","USD","Jan 13, 2010","Jan 13, 2010" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","283,759.92","0.00","283,759.92","260,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","7.53","4.81","1.00","Apr 01, 2034","5.63","7.49","-","4.81","7.49","4.81","USD","Apr 04, 2003","Apr 04, 2003" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","282,674.85","0.00","282,674.85","260,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","3.03","5.81","1.00","Oct 15, 2027","7.50","3.01","-","5.81","3.01","5.81","USD","Oct 14, 1997","Oct 14, 1997" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","282,643.97","0.00","282,643.97","310,000.00","808513BX2","US808513BX22","-","United States","-","USD","4.92","4.88","1.00","Oct 01, 2029","2.75","4.93","-","4.88","4.93","4.88","USD","Apr 01, 2021","Sep 22, 2021" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","281,592.17","0.00","281,592.17","400,000.00","-","XS2302929901","-","United Arab Emirates","-","USD","13.48","6.80","1.00","Mar 10, 2051","4.38","13.39","-","6.80","13.39","6.80","USD","Mar 10, 2021","Mar 10, 2021" "SITE CENTERS CORP","Financial Institutions","Fixed Income","282,498.99","0.00","282,498.99","285,000.00","23317HAE2","US23317HAE27","BYZR2V8","United States","-","USD","1.66","5.13","1.00","Feb 01, 2026","4.25","1.74","-","5.13","1.74","5.13","USD","Oct 21, 2015","Oct 21, 2015" "J M SMUCKER CO","Industrial","Fixed Income","283,236.46","0.00","283,236.46","400,000.00","832696AT5","US832696AT51","-","United States","-","USD","14.82","5.73","1.00","Mar 15, 2050","3.55","14.87","-","5.73","14.87","5.73","USD","Mar 09, 2020","Mar 09, 2020" "TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","282,386.71","0.00","282,386.71","325,000.00","88224QAA5","US88224QAA58","-","United States","-","USD","1.85","8.95","1.00","May 06, 2031","4.00","1.83","-","8.95","1.89","8.95","USD","May 06, 2021","May 06, 2021" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","282,507.96","0.00","282,507.96","310,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","5.05","6.52","1.00","Mar 01, 2030","4.63","5.03","-","6.52","5.03","6.52","USD","Dec 13, 2019","Dec 13, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","281,179.45","0.00","281,179.45","375,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","18.66","5.33","1.00","Feb 14, 2072","3.85","18.03","-","5.33","18.03","5.33","USD","Feb 14, 2022","Feb 14, 2022" "VIASAT INC 144A","Industrial","Fixed Income","282,488.52","0.00","282,488.52","360,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","3.61","13.69","1.00","Jul 15, 2028","6.50","3.45","-","13.69","3.45","13.69","USD","Jun 24, 2020","Jun 24, 2020" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","281,082.73","0.00","281,082.73","310,000.00","931427AB4","US931427AB40","BSL6W84","United States","-","USD","8.05","5.90","1.00","Nov 18, 2034","4.50","8.04","-","5.90","8.04","5.90","USD","Nov 18, 2014","Nov 18, 2014" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","278,863.95","0.00","278,863.95","375,000.00","12563DAB1","US12563DAB10","BH4GS75","Hong Kong","-","USD","15.25","5.22","1.00","Sep 06, 2049","3.38","15.34","-","5.22","15.34","5.22","USD","Sep 06, 2019","Sep 06, 2019" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","280,466.66","0.00","280,466.66","325,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","11.50","5.77","1.00","Apr 05, 2042","4.35","11.50","-","5.77","11.50","5.77","USD","Apr 05, 2023","May 24, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","280,823.68","0.00","280,823.68","300,000.00","24422EWD7","US24422EWD74","-","United States","-","USD","2.80","4.74","1.00","Mar 08, 2027","2.35","2.79","-","4.74","2.79","4.74","USD","Mar 07, 2022","Mar 07, 2022" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","278,605.91","0.00","278,605.91","260,000.00","237194AN5","US237194AN56","-","United States","-","USD","6.96","5.72","1.00","Oct 10, 2033","6.30","6.96","-","5.71","6.83","5.71","USD","Oct 10, 2023","Oct 10, 2023" "EL PASO ELECTRIC CO","Utility","Fixed Income","278,562.98","0.00","278,562.98","317,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.85","6.19","1.00","Dec 01, 2044","5.00","11.89","-","6.19","11.89","6.19","USD","Dec 01, 2014","Dec 01, 2014" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","280,376.78","0.00","280,376.78","275,000.00","277432AX8","US277432AX86","-","United States","-","USD","6.91","5.51","1.00","Mar 08, 2033","5.75","6.92","-","5.51","6.77","5.51","USD","Mar 08, 2023","Mar 08, 2023" "ENERSYS 144A","Industrial","Fixed Income","280,270.93","0.00","280,270.93","275,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","4.46","6.54","1.00","Jan 15, 2032","6.63","5.94","-","6.49","4.01","6.49","USD","Jan 11, 2024","Jan 11, 2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","278,802.03","0.00","278,802.03","300,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","7.24","5.61","1.00","Jan 15, 2045","4.95","12.38","-","5.61","12.38","5.61","USD","Nov 21, 2014","Nov 21, 2014" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","278,813.19","0.00","278,813.19","250,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","8.56","5.41","1.00","Oct 01, 2036","6.35","8.50","-","5.41","8.50","5.41","USD","Apr 01, 2007","Aug 06, 2007" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","278,558.88","0.00","278,558.88","275,000.00","737679DH0","US737679DH05","-","United States","-","USD","7.67","5.08","1.00","Mar 15, 2034","5.20","7.69","-","5.07","7.54","5.07","USD","Mar 04, 2024","Mar 04, 2024" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","279,009.78","0.00","279,009.78","275,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","14.62","5.42","1.00","Mar 15, 2054","5.50","14.64","-","5.42","14.54","5.42","USD","Mar 04, 2024","Mar 04, 2024" "EXELON CORPORATION","Utility","Fixed Income","278,644.59","0.00","278,644.59","315,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","6.80","5.15","1.00","Mar 15, 2032","3.35","6.80","-","5.15","6.80","5.15","USD","Sep 15, 2022","Jan 06, 2023" "FEDEX CORP","Industrial","Fixed Income","278,826.47","0.00","278,826.47","345,000.00","31428XAT3","US31428XAT37","B8DMKV9","United States","-","USD","12.20","5.62","1.00","Aug 01, 2042","3.88","12.18","-","5.62","12.18","5.62","USD","Jul 27, 2012","Jul 27, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","280,328.20","0.00","280,328.20","294,516.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.67","4.90","1.00","Dec 01, 2047","4.00","5.64","-","4.90","5.64","4.90","USD","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","279,732.85","0.00","279,732.85","304,632.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.15","4.91","1.00","Jan 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Jan 01, 2017","Jan 01, 2017" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","279,514.83","0.00","279,514.83","301,000.00","313747BB2","US313747BB27","-","United States","-","USD","1.83","5.37","1.00","Feb 15, 2026","1.25","1.82","-","5.37","1.82","5.37","USD","Oct 13, 2020","Oct 13, 2020" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","280,038.25","0.00","280,038.25","273,000.00","98417EAN0","US98417EAN04","B4JV9R1","Switzerland","-","USD","10.62","5.96","1.00","Nov 15, 2041","6.00","10.58","-","5.96","10.58","5.96","USD","Nov 10, 2011","Nov 10, 2011" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","280,984.63","0.00","280,984.63","275,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","3.72","5.00","1.00","Jul 01, 2028","5.25","3.74","-","5.00","3.74","5.00","USD","Jun 14, 2023","Jun 14, 2023" "NORDSTROM INC","Industrial","Fixed Income","278,718.01","0.00","278,718.01","292,000.00","655664AS9","US655664AS97","BYXCM71","United States","-","USD","2.71","5.74","1.00","Mar 15, 2027","4.00","2.74","-","5.74","2.74","5.74","USD","Mar 09, 2017","Mar 09, 2017" "KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","279,465.89","0.00","279,465.89","290,000.00","62630CEG2","US62630CEG24","BQ1MHK5","Finland","-","USD","3.17","4.51","1.00","Aug 24, 2027","3.25","3.17","-","4.51","3.17","4.51","USD","Aug 24, 2022","Aug 24, 2022" "LIGHT SERVICOS DE ELETRICIDADE SA RegS","Utility","Fixed Income","279,629.21","0.00","279,629.21","600,000.00","-","USP62763AB64","BMBYZ10","Brazil","-","USD","0.00","-","1.00","Jun 18, 2026","4.38","0.00","-","-","0.00","-","USD","Jun 18, 2021","Jun 18, 2021" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","278,524.96","0.00","278,524.96","280,000.00","539830CE7","US539830CE70","-","United States","-","USD","16.76","5.28","1.00","Feb 15, 2064","5.20","16.47","-","5.28","16.47","5.28","USD","Jan 29, 2024","Jan 29, 2024" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","278,212.46","0.00","278,212.46","300,000.00","59217GEZ8","US59217GEZ81","-","United States","-","USD","4.52","4.98","1.00","Mar 21, 2029","3.30","4.50","-","4.98","4.50","4.98","USD","Mar 21, 2022","Mar 21, 2022" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","281,201.18","0.00","281,201.18","280,000.00","559222BA1","US559222BA12","-","Canada","-","USD","4.32","4.99","1.00","Mar 14, 2029","5.05","4.34","-","4.99","4.27","4.99","USD","Mar 14, 2024","Mar 14, 2024" "NBN CO LTD MTN 144A","Agency","Fixed Income","279,485.42","0.00","279,485.42","305,000.00","62878U2D3","US62878U2D30","-","Australia","-","USD","2.66","5.02","1.00","Jan 08, 2027","1.63","2.65","-","5.02","2.65","5.02","USD","Oct 08, 2021","Oct 08, 2021" "NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","280,648.02","0.00","280,648.02","270,000.00","644274AG7","US644274AG71","-","United States","-","USD","1.29","9.17","1.00","Jul 15, 2028","9.75","3.40","-","8.08","1.18","8.08","USD","Jul 15, 2020","Jul 15, 2020" "NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","280,563.64","0.00","280,563.64","257,000.00","365417AA2","US365417AA28","-","United States","-","USD","3.45","7.11","1.00","Jul 20, 2030","8.63","4.81","-","6.63","2.83","6.63","USD","Jul 20, 2022","Jul 20, 2022" "NVENT FINANCE SARL","Industrial","Fixed Income","279,435.26","0.00","279,435.26","335,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","6.62","5.62","1.00","Nov 15, 2031","2.75","6.58","-","5.62","6.58","5.62","USD","Nov 23, 2021","Nov 23, 2021" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","280,996.97","0.00","280,996.97","295,000.00","723484AH4","US723484AH45","-","United States","-","USD","1.18","5.71","1.00","Jun 15, 2025","1.30","1.17","-","5.71","1.17","5.71","USD","Jun 17, 2020","Jun 17, 2020" "PUGET SOUND ENERGY INC","Utility","Fixed Income","280,174.40","0.00","280,174.40","326,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","12.72","5.56","1.00","May 20, 2045","4.30","12.81","-","5.56","12.81","5.56","USD","May 26, 2015","May 26, 2015" "SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","280,968.20","0.00","280,968.20","250,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","10.18","5.21","1.00","May 01, 2049","6.14","10.22","-","5.21","10.22","5.21","USD","Feb 04, 2010","Feb 04, 2010" "SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","278,415.57","0.00","278,415.57","300,000.00","-","USP68788AC53","-","Suriname","-","USD","4.11","9.96","1.00","Jul 15, 2033","7.95","4.41","-","9.96","4.41","9.96","USD","Nov 10, 2023","Dec 06, 2023" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","279,019.68","0.00","279,019.68","291,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","10.82","5.62","1.00","Sep 01, 2040","5.20","10.76","-","5.62","10.76","5.62","USD","Sep 03, 2010","Sep 03, 2010" "TECK RESOURCES LTD","Industrial","Fixed Income","280,871.65","0.00","280,871.65","271,000.00","878742AW5","US878742AW53","B4MWHC2","Canada","-","USD","10.44","6.02","1.00","Jul 15, 2041","6.25","10.45","-","6.02","10.27","6.02","USD","Jul 05, 2011","Jul 05, 2011" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","279,887.34","0.00","279,887.34","295,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","4.84","5.19","1.00","Nov 01, 2029","3.80","4.86","-","5.19","4.86","5.19","USD","Sep 12, 2019","Sep 12, 2019" "TRINITY HEALTH CORP","Industrial","Fixed Income","281,001.07","0.00","281,001.07","357,000.00","896517AA7","US896517AA70","-","United States","-","USD","13.49","5.21","1.00","Dec 01, 2048","3.43","13.52","-","5.21","13.52","5.21","USD","Dec 18, 2019","Dec 18, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","280,080.52","0.00","280,080.52","255,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","4.14","4.58","1.00","Feb 01, 2029","6.63","4.12","-","4.58","4.12","4.58","USD","Feb 01, 1999","Feb 01, 1999" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","280,771.69","0.00","280,771.69","360,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","15.02","5.26","1.00","Feb 15, 2050","3.67","15.11","-","5.26","15.11","5.26","USD","May 13, 2020","May 13, 2020" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","279,290.49","0.00","279,290.49","285,000.00","92682RAA0","US92682RAA05","-","United States","-","USD","3.00","6.26","1.00","Feb 15, 2029","5.63","4.17","-","6.26","4.17","6.26","USD","Feb 02, 2021","Feb 02, 2021" "VITAL ENERGY INC 144A","Industrial","Fixed Income","280,606.10","0.00","280,606.10","275,000.00","516806AH9","US516806AH93","-","United States","-","USD","2.54","7.56","1.00","Jul 31, 2029","7.75","4.27","-","7.36","2.09","7.36","USD","Jul 16, 2021","Jul 16, 2021" "WELLTEC INTERNATIONAL APS 144A","Industrial","Fixed Income","279,611.32","0.00","279,611.32","267,000.00","95039LAA6","US95039LAA61","-","Denmark","-","USD","1.17","7.34","1.00","Oct 15, 2026","8.25","2.21","-","6.83","1.40","6.83","USD","Oct 15, 2021","Oct 15, 2021" "ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","278,463.90","0.00","278,463.90","280,000.00","00790RAA2","US00790RAA23","BJYQBC5","United States","-","USD","2.31","5.96","1.00","Sep 30, 2027","5.00","3.08","-","5.96","3.08","5.96","USD","Sep 23, 2019","Sep 23, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","280,424.81","0.00","280,424.81","290,000.00","744448CP4","US744448CP44","-","United States","-","USD","3.69","4.85","1.00","Jun 15, 2028","3.70","3.80","-","4.85","3.80","4.85","USD","Jun 21, 2018","Jun 21, 2018" "AIR CANADA 2015-1 PASS THROUGH TRU 144A","Industrial","Fixed Income","277,752.41","0.00","277,752.41","293,802.00","009090AA9","US009090AA91","BVYPCM3","Canada","-","USD","2.49","5.91","1.00","Mar 15, 2027","3.60","2.47","-","5.91","2.47","5.91","USD","Mar 25, 2015","Mar 25, 2015" "AETNA INC","Financial Institutions","Fixed Income","277,344.40","0.00","277,344.40","245,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","9.07","5.56","1.00","Dec 15, 2037","6.75","9.01","-","5.56","9.01","5.56","USD","Dec 04, 2007","Dec 04, 2007" "AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","276,614.56","0.00","276,614.56","300,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","4.13","7.84","1.00","Jul 15, 2029","5.75","4.38","-","7.84","4.38","7.84","USD","Jul 08, 2021","Jul 08, 2021" "ARROW ELECTRONICS INC","Industrial","Fixed Income","276,061.43","0.00","276,061.43","275,000.00","04273WAD3","US04273WAD39","-","United States","-","USD","0.42","6.15","1.00","Mar 01, 2026","6.13","1.79","-","6.15","1.79","6.15","USD","Mar 01, 2023","Mar 01, 2023" "ATI INC","Industrial","Fixed Income","277,808.50","0.00","277,808.50","292,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","5.24","6.37","1.00","Oct 01, 2031","5.13","5.92","-","6.37","5.92","6.37","USD","Sep 14, 2021","Sep 14, 2021" "BOEING CO","Industrial","Fixed Income","277,826.83","0.00","277,826.83","370,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","10.85","6.09","1.00","Mar 01, 2039","3.50","10.79","-","6.09","10.79","6.09","USD","Feb 15, 2019","Feb 15, 2019" "BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","275,771.69","0.00","275,771.69","273,000.00","095796AE8","US095796AE85","BFWST21","United States","-","USD","0.83","6.77","1.00","Jul 15, 2026","6.63","2.07","-","6.77","2.07","6.77","USD","Jun 18, 2018","Jun 18, 2018" "CARGILL INC 144A","Industrial","Fixed Income","277,318.29","0.00","277,318.29","345,000.00","141781BJ2","US141781BJ21","BJQW1T8","United States","-","USD","14.35","5.41","1.00","May 23, 2049","3.88","14.43","-","5.41","14.43","5.41","USD","May 23, 2019","May 23, 2019" "CABOT CORPORATION","Industrial","Fixed Income","276,359.72","0.00","276,359.72","280,000.00","127055AM3","US127055AM33","-","United States","-","USD","6.57","5.38","1.00","Jun 30, 2032","5.00","6.59","-","5.38","6.59","5.38","USD","Jun 22, 2022","Jun 22, 2022" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","277,897.15","0.00","277,897.15","275,000.00","131477AW1","US131477AW17","-","United States","-","USD","3.07","10.00","1.00","Jul 15, 2028","9.75","3.38","-","10.00","3.38","10.00","USD","Jun 27, 2023","Jun 27, 2023" "FIRSTENERGY CORPORATION","Utility","Fixed Income","276,956.55","0.00","276,956.55","296,000.00","337932AN7","US337932AN77","-","United States","-","USD","1.74","5.59","1.00","Jan 15, 2026","1.60","1.73","-","5.59","1.73","5.59","USD","Jun 08, 2020","Jun 08, 2020" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","278,081.37","0.00","278,081.37","275,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","6.60","5.08","1.00","Jul 15, 2032","5.10","6.63","-","5.08","6.63","5.08","USD","Jul 13, 2022","Jul 13, 2022" "FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","276,366.78","0.00","276,366.78","308,096.00","33972PAA7","US33972PAA75","-","United States","-","USD","5.96","6.24","1.00","Mar 31, 2038","4.13","5.88","-","6.24","5.88","6.24","USD","Jul 20, 2016","Jul 20, 2016" "GREENFIRE RESOURCES LTD 144A","Industrial","Fixed Income","276,526.01","0.00","276,526.01","245,000.00","39525UAA5","US39525UAA51","-","Canada","-","USD","2.33","10.13","1.00","Oct 01, 2028","12.00","3.28","-","9.72","2.69","9.72","USD","Sep 20, 2023","Sep 20, 2023" "CITY OF HOPE","Industrial","Fixed Income","276,714.03","0.00","276,714.03","275,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","11.49","5.75","1.00","Nov 15, 2043","5.62","11.50","-","5.75","11.50","5.75","USD","Jul 25, 2013","Jul 25, 2013" "ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","276,373.41","0.00","276,373.41","392,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","4.79","13.02","1.00","Apr 15, 2030","5.25","4.59","-","13.02","4.59","13.02","USD","Jan 10, 2022","Jan 10, 2022" "ING GROEP NV","Financial Institutions","Fixed Income","275,717.72","0.00","275,717.72","280,000.00","456837BB8","US456837BB82","-","Netherlands","-","USD","2.74","5.60","1.00","Mar 28, 2028","4.02","2.72","-","5.30","2.73","5.30","USD","Mar 28, 2022","Mar 28, 2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","275,700.25","0.00","275,700.25","330,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","6.28","5.10","1.00","Mar 15, 2031","2.25","6.26","-","5.10","6.26","5.10","USD","Mar 15, 2021","Mar 15, 2021" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","275,430.23","0.00","275,430.23","275,000.00","502431AU3","US502431AU32","-","United States","-","USD","7.76","5.35","1.00","Jun 01, 2034","5.35","7.76","-","5.35","7.76","5.35","USD","Mar 13, 2024","Mar 13, 2024" "MATTHEWS INTERNATIONAL CORPORATION 144A","Industrial","Fixed Income","275,862.52","0.00","275,862.52","276,000.00","577128AA9","US577128AA93","BYW9273","United States","-","USD","1.34","6.35","1.00","Dec 01, 2025","5.25","1.55","-","6.35","1.55","6.35","USD","Dec 06, 2017","Dec 06, 2017" "M/I HOMES INC","Industrial","Fixed Income","275,768.47","0.00","275,768.47","305,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","5.08","6.00","1.00","Feb 15, 2030","3.95","5.09","-","6.00","5.09","6.00","USD","Aug 23, 2021","Nov 04, 2021" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","275,268.52","0.00","275,268.52","275,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","4.39","4.31","1.00","Feb 28, 2029","4.25","4.38","-","4.31","4.38","4.31","USD","Feb 28, 2024","Feb 28, 2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","276,397.62","0.00","276,397.62","301,000.00","756109AZ7","US756109AZ71","-","United States","-","USD","1.91","5.19","1.00","Mar 15, 2026","0.75","1.91","-","5.19","1.91","5.19","USD","Dec 14, 2020","Dec 14, 2020" "OLYMPUS CORP 144A","Industrial","Fixed Income","276,089.74","0.00","276,089.74","298,000.00","68163WAA7","US68163WAA71","-","Japan","-","USD","2.56","5.37","1.00","Dec 08, 2026","2.14","2.55","-","5.37","2.55","5.37","USD","Dec 08, 2021","Dec 08, 2021" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","276,863.90","0.00","276,863.90","275,000.00","69371RS98","US69371RS983","-","United States","-","USD","7.83","4.92","1.00","Mar 22, 2034","5.00","7.79","-","4.92","7.79","4.92","USD","Mar 22, 2024","Mar 22, 2024" "PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","277,684.25","0.00","277,684.25","310,000.00","70082LAB3","US70082LAB36","-","United States","-","USD","4.23","9.54","1.00","Aug 01, 2029","6.75","4.26","-","9.54","4.26","9.54","USD","Jun 09, 2021","Jun 09, 2021" "RETAIL OPPORTUNITY INVESTMENTS PAR","Financial Institutions","Fixed Income","278,852.58","0.00","278,852.58","260,000.00","76132FAC1","US76132FAC14","BR53N14","United States","-","USD","3.76","5.80","1.00","Oct 15, 2028","6.75","3.77","-","5.79","3.70","5.79","USD","Sep 21, 2023","Sep 21, 2023" "THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","277,622.25","0.00","277,622.25","400,000.00","88323AAE2","US88323AAE29","-","Thailand","-","USD","14.32","5.97","1.00","Oct 17, 2049","3.50","14.30","-","5.97","14.30","5.97","USD","Oct 17, 2019","Oct 17, 2019" "Texas Health Resources","Industrial","Fixed Income","277,934.54","0.00","277,934.54","454,000.00","882484AC2","US882484AC28","-","United States","-","USD","16.94","5.05","1.00","Nov 15, 2050","2.33","17.02","-","5.05","17.02","5.05","USD","Aug 11, 2020","Aug 11, 2020" "VORNADO REALTY LP","Financial Institutions","Fixed Income","275,544.59","0.00","275,544.59","345,000.00","929043AL1","US929043AL12","-","United States","-","USD","6.10","7.24","1.00","Jun 01, 2031","3.40","6.01","-","7.24","6.01","7.24","USD","May 24, 2021","May 24, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","277,586.92","0.00","277,586.92","275,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","13.74","5.11","1.00","Apr 15, 2049","5.01","13.79","-","5.11","13.79","5.11","USD","Feb 03, 2017","Jul 06, 2017" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","276,352.71","0.00","276,352.71","310,000.00","976656CM8","US976656CM83","-","United States","-","USD","3.97","4.69","1.00","Jun 15, 2028","1.70","3.96","-","4.69","3.96","4.69","USD","Jun 15, 2021","Jun 15, 2021" "WINNEBAGO INDUSTRIES INC 144A","Industrial","Fixed Income","275,848.30","0.00","275,848.30","275,000.00","974637AC4","US974637AC45","-","United States","-","USD","2.10","6.50","1.00","Jul 15, 2028","6.25","3.67","-","6.50","3.67","6.50","USD","Jul 08, 2020","Jul 08, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","277,093.78","0.00","277,093.78","230,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","5.98","5.58","1.00","Mar 15, 2032","8.75","5.92","-","5.58","5.92","5.58","USD","Mar 15, 2003","Jun 03, 2003" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","273,869.62","0.00","273,869.62","310,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","3.31","5.73","1.00","Oct 01, 2027","1.75","3.29","-","5.73","3.29","5.73","USD","Sep 29, 2020","Sep 29, 2020" "AG MERGER SUB II INC 144A","Financial Institutions","Fixed Income","272,938.24","0.00","272,938.24","260,000.00","00791GAA5","US00791GAA58","-","United States","-","USD","0.64","9.56","1.00","Aug 01, 2027","10.75","2.73","-","8.09","1.22","8.09","USD","Aug 01, 2019","Aug 01, 2019" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","272,666.88","0.00","272,666.88","275,000.00","03076CAK2","US03076CAK27","-","United States","-","USD","0.97","5.37","1.00","Apr 02, 2025","3.00","0.97","-","5.37","0.97","5.37","USD","Apr 02, 2020","Apr 02, 2020" "ARROW ELECTRONICS INC","Industrial","Fixed Income","274,770.36","0.00","274,770.36","274,000.00","042735BE9","US042735BE98","BW01ZQ7","United States","-","USD","0.94","5.73","1.00","Apr 01, 2025","4.00","0.95","-","5.73","0.95","5.73","USD","Mar 02, 2015","Mar 02, 2015" "BLACK HILLS CORPORATION","Utility","Fixed Income","275,204.53","0.00","275,204.53","295,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","7.20","5.55","1.00","May 01, 2033","4.35","7.19","-","5.55","7.19","5.55","USD","Aug 17, 2018","Aug 17, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","272,899.71","0.00","272,899.71","307,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","15.06","5.48","1.00","Dec 01, 2054","4.63","15.04","-","5.48","15.04","5.48","USD","Nov 24, 2014","Nov 24, 2014" "EPR PROPERTIES","Financial Institutions","Fixed Income","274,907.84","0.00","274,907.84","280,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","2.43","6.03","1.00","Dec 15, 2026","4.75","2.47","-","6.03","2.47","6.03","USD","Dec 14, 2016","Dec 14, 2016" "ERP OPERATING LP","Financial Institutions","Fixed Income","273,251.02","0.00","273,251.02","287,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","3.56","4.93","1.00","Mar 01, 2028","3.50","3.60","-","4.93","3.60","4.93","USD","Feb 07, 2018","Feb 07, 2018" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","273,866.94","0.00","273,866.94","270,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","6.92","5.09","1.00","Jan 15, 2033","5.15","6.94","-","5.09","6.78","5.09","USD","Jan 06, 2023","Jan 06, 2023" "ENTERGY CORPORATION","Utility","Fixed Income","274,745.02","0.00","274,745.02","370,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","14.51","5.74","1.00","Jun 15, 2050","3.75","14.55","-","5.74","14.55","5.74","USD","May 19, 2020","May 19, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","274,801.11","0.00","274,801.11","309,305.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","6.95","4.89","1.00","May 01, 2047","3.00","6.10","-","4.89","6.10","4.89","USD","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","274,397.78","0.00","274,397.78","289,856.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.79","4.94","1.00","Mar 01, 2049","4.00","5.94","-","4.94","5.94","4.94","USD","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","274,890.50","0.00","274,890.50","309,459.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.69","5.16","1.00","Feb 01, 2047","3.00","5.32","-","5.16","5.32","5.16","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","273,675.04","0.00","273,675.04","294,719.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.68","4.83","1.00","Feb 01, 2045","3.50","5.56","-","4.83","5.56","4.83","USD","Apr 01, 2018","Apr 01, 2018" "HB FULLER CO","Industrial","Fixed Income","274,203.13","0.00","274,203.13","290,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","3.61","6.13","1.00","Oct 15, 2028","4.25","3.96","-","6.13","3.96","6.13","USD","Oct 20, 2020","Oct 20, 2020" "KEMPER CORP","Financial Institutions","Fixed Income","275,292.95","0.00","275,292.95","321,000.00","488401AD2","US488401AD23","-","United States","-","USD","6.62","6.16","1.00","Feb 23, 2032","3.80","6.57","-","6.16","6.57","6.16","USD","Feb 23, 2022","Feb 23, 2022" "MBIA INC","Financial Institutions","Fixed Income","273,558.46","0.00","273,558.46","300,000.00","55262CAJ9","US55262CAJ99","B047ZK1","United States","-","USD","7.67","7.14","1.00","Dec 01, 2034","5.70","7.54","-","7.14","7.54","7.14","USD","Nov 24, 2004","Nov 24, 2004" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","272,835.02","0.00","272,835.02","275,000.00","63743HFH0","US63743HFH03","-","United States","-","USD","1.81","4.97","1.00","Mar 13, 2026","4.45","1.85","-","4.97","1.85","4.97","USD","Feb 09, 2023","Feb 09, 2023" "NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","272,682.08","0.00","272,682.08","260,000.00","64971M5L2","US64971M5L27","B56SPB8","United States","-","USD","7.28","5.22","1.00","Nov 01, 2038","5.57","7.23","-","5.22","7.23","5.22","USD","Nov 03, 2010","Nov 03, 2010" "BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","274,369.70","0.00","274,369.70","260,000.00","69120VAU5","US69120VAU52","-","United States","-","USD","3.91","6.99","1.00","Jan 15, 2029","7.75","3.89","-","6.99","3.83","6.99","USD","Dec 04, 2023","Dec 04, 2023" "OCEANEERING INTERNATIONAL INC.","Industrial","Fixed Income","273,252.32","0.00","273,252.32","275,000.00","675232AB8","US675232AB89","BF3SS34","United States","-","USD","3.30","6.46","1.00","Feb 01, 2028","6.00","3.35","-","6.46","3.35","6.46","USD","Feb 06, 2018","Feb 06, 2018" "ORIX CORPORATION","Financial Institutions","Fixed Income","275,004.32","0.00","275,004.32","270,000.00","686330AR2","US686330AR22","-","Japan","-","USD","6.82","4.96","1.00","Sep 13, 2032","5.20","6.78","-","4.96","6.78","4.96","USD","Sep 13, 2022","Sep 13, 2022" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","273,888.34","0.00","273,888.34","295,000.00","69371RR65","US69371RR654","-","United States","-","USD","2.72","4.83","1.00","Feb 04, 2027","2.00","2.71","-","4.83","2.71","4.83","USD","Feb 04, 2022","Feb 04, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","274,090.81","0.00","274,090.81","290,000.00","693475BE4","US693475BE43","-","United States","-","USD","6.63","5.81","1.00","Jun 06, 2033","4.63","6.57","-","5.69","6.57","5.69","USD","Jun 06, 2022","Jun 06, 2022" "PRA GROUP INC 144A","Financial Institutions","Fixed Income","275,365.61","0.00","275,365.61","275,000.00","69354NAC0","US69354NAC02","BL6CR16","United States","-","USD","1.35","7.67","1.00","Sep 01, 2025","7.38","1.32","-","7.67","1.32","7.67","USD","Aug 27, 2020","Aug 27, 2020" "PROVIDENT FUNDING ASSOCIATES LP/ P 144A","Financial Institutions","Fixed Income","273,030.71","0.00","273,030.71","280,000.00","74387UAJ0","US74387UAJ07","BDGLXK8","United States","-","USD","1.14","10.20","1.00","Jun 15, 2025","6.38","1.11","-","10.20","1.11","10.20","USD","Jun 08, 2017","Jun 08, 2017" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","273,019.89","0.00","273,019.89","270,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","14.59","5.33","1.00","Aug 01, 2053","5.35","14.62","-","5.33","14.52","5.33","USD","Jul 26, 2023","Jul 26, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","273,282.04","0.00","273,282.04","300,000.00","74977RDP6","US74977RDP64","-","Netherlands","-","USD","6.44","5.51","1.00","Apr 06, 2033","3.76","6.61","-","5.42","6.61","5.42","USD","Apr 06, 2022","Apr 06, 2022" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","275,304.43","0.00","275,304.43","265,000.00","759351AR0","US759351AR05","-","United States","-","USD","7.18","5.49","1.00","Sep 15, 2033","6.00","7.19","-","5.49","7.05","5.49","USD","Jun 08, 2023","Jun 08, 2023" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","274,513.28","0.00","274,513.28","250,000.00","-","USY72570AR86","BMBZ074","India","-","USD","10.25","5.59","1.00","Oct 19, 2040","6.25","10.21","-","5.59","10.21","5.59","USD","Oct 19, 2010","Oct 19, 2010" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","275,273.48","0.00","275,273.48","356,000.00","754730AH2","US754730AH26","-","United States","-","USD","14.77","5.50","1.00","Apr 01, 2051","3.75","14.82","-","5.50","14.82","5.50","USD","Apr 01, 2021","Apr 01, 2021" "SIZZLING PLATTER LLC 144A","Industrial","Fixed Income","274,748.51","0.00","274,748.51","265,000.00","830146AB2","US830146AB28","-","United States","-","USD","0.67","7.83","1.00","Nov 28, 2025","8.50","1.51","-","7.12","0.63","7.12","USD","Nov 25, 2020","Nov 25, 2020" "STONEX GROUP INC 144A","Financial Institutions","Fixed Income","272,815.74","0.00","272,815.74","265,000.00","46116VAE5","US46116VAE56","-","United States","-","USD","0.21","8.16","1.00","Jun 15, 2025","8.63","1.11","-","6.11","0.21","6.11","USD","Jun 11, 2020","Jun 11, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","274,653.25","0.00","274,653.25","260,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","5.46","4.89","1.00","Nov 20, 2030","5.55","5.43","-","4.89","5.43","4.89","USD","Nov 20, 2023","Nov 20, 2023" "VENTAS REALTY LP","Financial Institutions","Fixed Income","274,912.60","0.00","274,912.60","281,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","2.70","5.32","1.00","Apr 01, 2027","3.85","2.74","-","5.32","2.74","5.32","USD","Mar 29, 2017","Mar 29, 2017" "WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","273,573.50","0.00","273,573.50","298,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","4.42","6.03","1.00","Mar 25, 2029","4.10","4.41","-","6.03","4.41","6.03","USD","Mar 25, 2019","Mar 25, 2019" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","269,878.96","0.00","269,878.96","260,000.00","649840CV5","US649840CV58","-","United States","-","USD","7.13","5.42","1.00","Aug 15, 2033","5.85","7.15","-","5.41","7.00","5.41","USD","Aug 08, 2023","Aug 08, 2023" "ASTRAZENECA PLC","Industrial","Fixed Income","270,033.61","0.00","270,033.61","455,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","17.47","4.91","1.00","Aug 06, 2050","2.13","17.56","-","4.91","17.56","4.91","USD","Aug 06, 2020","Aug 06, 2020" "BOXER PARENT CO INC 144A","Industrial","Fixed Income","272,335.47","0.00","272,335.47","270,000.00","103186AC6","US103186AC61","-","United States","-","USD","0.08","9.00","1.00","Mar 01, 2026","9.13","1.72","-","6.51","0.08","6.51","USD","Jun 01, 2020","Jun 01, 2020" "CARDINAL HEALTH INC","Industrial","Fixed Income","272,492.32","0.00","272,492.32","319,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","13.33","5.59","1.00","Jun 15, 2047","4.37","13.42","-","5.59","13.42","5.59","USD","Jun 12, 2017","Jun 12, 2017" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","272,348.84","0.00","272,348.84","295,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","13.30","4.96","1.00","Aug 01, 2045","4.32","13.36","-","4.96","13.36","4.96","USD","May 21, 2015","May 21, 2015" "CATERPILLAR INC","Industrial","Fixed Income","272,576.31","0.00","272,576.31","295,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","12.65","5.03","1.00","May 15, 2044","4.30","12.76","-","5.03","12.76","5.03","USD","May 08, 2014","May 08, 2014" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","270,549.45","0.00","270,549.45","275,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","3.53","4.99","1.00","Apr 01, 2028","4.00","3.58","-","4.99","3.58","4.99","USD","Mar 28, 2018","Mar 28, 2018" "LSF11 A5 HOLDCO LLC 144A","Industrial","Fixed Income","270,566.52","0.00","270,566.52","290,000.00","50221DAA7","US50221DAA72","BMXD850","United States","-","USD","4.17","8.87","1.00","Oct 15, 2029","6.63","4.34","-","8.87","4.34","8.87","USD","Oct 13, 2021","Oct 13, 2021" "CPI CG INC 144A","Industrial","Fixed Income","270,430.62","0.00","270,430.62","271,000.00","12598FAA7","US12598FAA75","-","United States","-","USD","1.25","8.90","1.00","Mar 15, 2026","8.63","1.77","-","8.90","1.77","8.90","USD","Mar 15, 2021","Mar 15, 2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","272,089.55","0.00","272,089.55","335,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","14.84","5.45","1.00","Apr 01, 2052","4.00","14.88","-","5.45","14.88","5.45","USD","Mar 17, 2022","Mar 17, 2022" "EMERSON ELECTRIC CO","Industrial","Fixed Income","271,546.90","0.00","271,546.90","414,000.00","291011BM5","US291011BM54","-","United States","-","USD","16.03","5.26","1.00","Oct 15, 2050","2.75","16.10","-","5.26","16.10","5.26","USD","Apr 29, 2020","Apr 29, 2020" "DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","272,462.24","0.00","272,462.24","330,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","12.73","5.70","1.00","May 15, 2045","4.15","12.81","-","5.70","12.81","5.70","USD","May 11, 2015","May 11, 2015" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","271,796.13","0.00","271,796.13","291,377.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","4.42","5.00","1.00","Jan 01, 2033","2.50","2.74","-","5.00","2.74","5.00","USD","Jan 01, 2018","Jan 01, 2018" "FGOLD 20YR","MBS Pass-Through","Fixed Income","270,303.32","0.00","270,303.32","288,038.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","6.43","5.01","1.00","Mar 01, 2038","3.50","4.28","-","5.01","4.28","5.01","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","270,909.51","0.00","270,909.51","287,448.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","2.74","4.70","1.00","Oct 01, 2031","2.50","2.67","-","4.70","2.67","4.70","USD","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","271,866.07","0.00","271,866.07","306,387.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.30","4.92","1.00","Dec 01, 2047","3.00","6.07","-","4.92","6.07","4.92","USD","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","272,095.28","0.00","272,095.28","302,309.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.89","4.82","1.00","May 01, 2045","3.00","5.69","-","4.82","5.69","4.82","USD","Mar 01, 2018","Mar 01, 2018" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","272,539.90","0.00","272,539.90","326,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","12.23","6.02","1.00","Dec 01, 2044","4.50","12.28","-","6.02","12.28","6.02","USD","Nov 14, 2014","Nov 14, 2014" "GREAT RIVER ENERGY 144A","Utility","Fixed Income","271,485.94","0.00","271,485.94","259,440.00","39121JAE0","US39121JAE01","B233JD5","United States","-","USD","4.41","5.54","1.00","Jul 01, 2038","6.25","4.36","-","5.54","4.36","5.54","USD","Jul 02, 2007","Jul 02, 2007" "HERSHEY COMPANY THE","Industrial","Fixed Income","270,339.11","0.00","270,339.11","320,000.00","427866BE7","US427866BE76","-","United States","-","USD","5.69","4.73","1.00","Jun 01, 2030","1.70","5.69","-","4.73","5.69","4.73","USD","Jun 01, 2020","Jun 01, 2020" "INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","270,547.49","0.00","270,547.49","275,000.00","45780RAA9","US45780RAA95","BJLM1N7","United States","-","USD","3.14","6.50","1.00","Feb 01, 2028","5.75","3.36","-","6.50","3.36","6.50","USD","Sep 26, 2019","Sep 26, 2019" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","271,556.71","0.00","271,556.71","260,000.00","46115HBU0","US46115HBU05","-","Italy","-","USD","1.52","5.71","1.00","Nov 21, 2025","7.00","1.51","-","5.71","1.51","5.71","USD","Nov 21, 2022","Nov 21, 2022" "KB HOME","Industrial","Fixed Income","270,269.10","0.00","270,269.10","279,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","4.68","5.83","1.00","Nov 15, 2029","4.80","4.76","-","5.83","4.76","5.83","USD","Nov 04, 2019","Nov 04, 2019" "KROGER CO","Industrial","Fixed Income","270,092.84","0.00","270,092.84","280,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","11.26","5.51","1.00","Apr 15, 2042","5.00","11.31","-","5.51","11.31","5.51","USD","Apr 16, 2012","Apr 16, 2012" "MASCO CORPORATION","Industrial","Fixed Income","270,156.43","0.00","270,156.43","396,000.00","574599BR6","US574599BR66","-","United States","-","USD","15.75","5.41","1.00","Feb 15, 2051","3.13","15.80","-","5.41","15.80","5.41","USD","Mar 04, 2021","Mar 04, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","272,449.64","0.00","272,449.64","275,000.00","57629WDK3","US57629WDK36","-","United States","-","USD","1.35","5.10","1.00","Aug 26, 2025","4.15","1.35","-","5.10","1.35","5.10","USD","Aug 26, 2022","Aug 26, 2022" "Mount Sinai","Industrial","Fixed Income","271,869.62","0.00","271,869.62","388,000.00","623115AF9","US623115AF95","-","United States","-","USD","14.93","5.65","1.00","Jul 01, 2050","3.39","15.02","-","5.65","15.02","5.65","USD","Sep 22, 2020","Sep 22, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","270,790.27","0.00","270,790.27","275,000.00","65339KAU4","US65339KAU43","-","United States","-","USD","5.46","5.37","1.00","Sep 29, 2057","5.11","15.21","-","5.37","15.21","5.37","USD","Sep 29, 2017","Sep 29, 2017" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","270,434.14","0.00","270,434.14","290,000.00","114259AW4","US114259AW41","-","United States","-","USD","6.67","6.01","1.00","Aug 05, 2032","4.87","6.65","-","6.01","6.65","6.01","USD","Aug 05, 2022","Aug 05, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","271,524.39","0.00","271,524.39","225,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","9.32","5.46","1.00","Sep 01, 2038","7.50","9.26","-","5.46","9.26","5.46","USD","Mar 01, 2009","May 22, 2009" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","271,244.60","0.00","271,244.60","260,000.00","694308KL0","US694308KL02","-","United States","-","USD","4.08","5.36","1.00","Jan 15, 2029","6.10","4.09","-","5.35","4.02","5.35","USD","Jun 05, 2023","Jun 05, 2023" "PROCTER & GAMBLE CO","Industrial","Fixed Income","269,874.96","0.00","269,874.96","312,000.00","742718FW4","US742718FW49","-","United States","-","USD","7.00","4.41","1.00","Feb 01, 2032","2.30","6.98","-","4.41","6.98","4.41","USD","Feb 01, 2022","Feb 01, 2022" "SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","272,051.01","0.00","272,051.01","270,000.00","86564CAE0","US86564CAE03","BRF20M1","Japan","-","USD","7.31","6.97","1.00","Dec 31, 2079","5.88","7.40","-","5.92","7.29","5.92","USD","Jan 18, 2024","Jan 18, 2024" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","272,441.97","0.00","272,441.97","355,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","5.01","9.78","1.00","Feb 15, 2030","4.38","4.87","-","9.78","4.87","9.78","USD","Feb 02, 2018","Feb 02, 2018" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","272,490.68","0.00","272,490.68","322,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","14.20","5.20","1.00","Mar 07, 2048","4.05","14.32","-","5.20","14.32","5.20","USD","Mar 07, 2018","Mar 07, 2018" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","269,664.14","0.00","269,664.14","250,000.00","026874AZ0","US026874AZ07","B1CYG08","United States","-","USD","8.39","5.64","1.00","May 01, 2036","6.25","8.32","-","5.64","8.32","5.64","USD","Apr 20, 2006","Aug 23, 2006" "AKUMIN INC 144A","Industrial","Fixed Income","268,572.74","0.00","268,572.74","305,000.00","01021XAB6","US01021XAB64","-","United States","-","USD","2.87","12.95","1.00","Aug 01, 2027","8.00","2.75","-","12.95","2.75","12.95","USD","Feb 06, 2024","Feb 06, 2024" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","269,322.81","0.00","269,322.81","308,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","12.26","5.28","1.00","Jan 15, 2043","4.15","12.31","-","5.28","12.31","5.28","USD","Jan 11, 2013","Jan 11, 2013" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","267,388.31","0.00","267,388.31","320,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","13.56","5.36","1.00","Dec 01, 2046","4.00","13.66","-","5.36","13.66","5.36","USD","Nov 17, 2016","Nov 17, 2016" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","269,340.64","0.00","269,340.64","265,000.00","105340AR4","US105340AR47","-","United States","-","USD","3.38","7.39","1.00","Mar 15, 2028","8.05","3.36","-","7.39","3.30","7.39","USD","Dec 13, 2022","Dec 13, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","269,672.57","0.00","269,672.57","250,000.00","09261BAK6","US09261BAK61","-","United States","-","USD","6.74","5.46","1.00","Apr 22, 2033","6.20","6.77","-","5.45","6.63","5.45","USD","Nov 03, 2022","Nov 03, 2022" "CINTAS NO 2 CORP","Industrial","Fixed Income","268,431.71","0.00","268,431.71","280,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","6.65","4.87","1.00","May 01, 2032","4.00","6.67","-","4.87","6.67","4.87","USD","May 03, 2022","May 03, 2022" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","267,267.96","0.00","267,267.96","315,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","6.29","6.37","1.00","Jan 15, 2032","3.75","6.46","-","6.37","6.46","6.37","USD","Oct 01, 2021","Oct 01, 2021" "STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","268,931.87","0.00","268,931.87","260,000.00","861036AB7","US861036AB75","-","United States","-","USD","3.16","8.14","1.00","Feb 15, 2029","8.75","3.89","-","8.01","3.22","8.01","USD","Feb 15, 2024","Feb 15, 2024" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","269,730.75","0.00","269,730.75","275,000.00","26442UAA2","US26442UAA25","BYT32V2","United States","-","USD","1.30","4.98","1.00","Aug 15, 2025","3.25","1.33","-","4.98","1.33","4.98","USD","Aug 13, 2015","Aug 13, 2015" "EBAY INC","Industrial","Fixed Income","267,453.92","0.00","267,453.92","260,000.00","278642BC6","US278642BC68","-","United States","-","USD","1.49","5.37","1.00","Nov 22, 2025","5.90","1.53","-","5.35","1.45","5.35","USD","Nov 22, 2022","Nov 22, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","267,325.10","0.00","267,325.10","260,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","10.32","5.40","1.00","Dec 01, 2039","5.50","10.27","-","5.40","10.27","5.40","USD","Dec 04, 2009","Dec 04, 2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","268,141.43","0.00","268,141.43","289,847.00","3138WLBG7","US3138WLBG72","-","United States","-","USD","6.03","4.80","1.00","Jul 01, 2047","3.50","5.97","-","4.80","5.97","4.80","USD","Jun 01, 2017","Jun 01, 2017" "ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","269,720.95","0.00","269,720.95","250,000.00","46507WAB6","US46507WAB63","2406844","Israel","-","USD","3.18","6.01","1.00","Dec 15, 2027","7.75","3.15","-","6.01","3.15","6.01","USD","Dec 16, 1997","Dec 16, 1997" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","269,786.23","0.00","269,786.23","270,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","15.15","5.24","1.00","Feb 15, 2055","5.20","15.15","-","5.24","15.15","5.24","USD","May 25, 2023","May 25, 2023" "MASCO CORPORATION","Industrial","Fixed Income","269,113.68","0.00","269,113.68","310,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","13.11","5.66","1.00","May 15, 2047","4.50","13.20","-","5.66","13.20","5.66","USD","Jun 21, 2017","Jun 21, 2017" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","268,967.97","0.00","268,967.97","330,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","12.27","5.36","1.00","Feb 15, 2042","3.70","12.24","-","5.36","12.24","5.36","USD","Feb 07, 2012","Feb 07, 2012" "MOUNT SINAI HOSPITAL","Industrial","Fixed Income","269,278.60","0.00","269,278.60","328,000.00","623115AD4","US623115AD48","BFX4N26","United States","-","USD","12.00","5.64","1.00","Jul 01, 2048","3.98","12.01","-","5.64","12.01","5.64","USD","Dec 21, 2017","Dec 21, 2017" "PRA GROUP INC 144A","Financial Institutions","Fixed Income","269,116.87","0.00","269,116.87","310,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","4.55","8.62","1.00","Oct 01, 2029","5.00","4.49","-","8.62","4.49","8.62","USD","Sep 22, 2021","Sep 22, 2021" "ALTICE FRANCE HOLDING SA 144A","Industrial","Fixed Income","268,552.16","0.00","268,552.16","1,010,000.00","02156TAA2","US02156TAA25","-","Luxembourg","-","USD","2.94","50.00","1.00","Feb 15, 2028","6.00","2.37","-","50.00","2.37","50.00","USD","Feb 06, 2020","Feb 06, 2020" "INTERFACE INC 144A","Industrial","Fixed Income","268,361.88","0.00","268,361.88","275,000.00","458665AS5","US458665AS53","-","United States","-","USD","3.15","6.55","1.00","Dec 01, 2028","5.50","3.97","-","6.55","3.97","6.55","USD","Nov 17, 2020","Nov 17, 2020" "TRAVEL + LEISURE CO","Industrial","Fixed Income","268,121.72","0.00","268,121.72","258,000.00","98310WAM0","US98310WAM01","BYX48Q8","United States","-","USD","1.21","6.11","1.00","Oct 01, 2025","6.60","1.38","-","6.03","1.16","6.03","USD","Sep 15, 2015","Sep 15, 2015" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","269,378.02","0.00","269,378.02","255,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","20.47","5.09","1.00","Oct 01, 2111","5.25","18.90","-","5.09","18.90","5.09","USD","Aug 17, 2011","Aug 17, 2011" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","268,820.81","0.00","268,820.81","415,000.00","976843BN1","US976843BN12","-","United States","-","USD","16.20","5.37","1.00","Dec 01, 2051","2.85","16.23","-","5.37","16.23","5.37","USD","Nov 18, 2021","Nov 18, 2021" "YAMANA GOLD INC","Industrial","Fixed Income","268,917.63","0.00","268,917.63","320,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","6.51","5.32","1.00","Aug 15, 2031","2.63","6.49","-","5.32","6.49","5.32","USD","Aug 06, 2021","Jan 18, 2022" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","264,657.75","0.00","264,657.75","275,000.00","00115AAE9","US00115AAE91","BF029M5","United States","-","USD","2.47","5.02","1.00","Dec 01, 2026","3.10","2.50","-","5.02","2.50","5.02","USD","Nov 21, 2016","May 17, 2017" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","267,026.88","0.00","267,026.88","385,000.00","025537AP6","US025537AP67","-","United States","-","USD","15.29","5.50","1.00","Mar 01, 2050","3.25","15.35","-","5.50","15.35","5.50","USD","Mar 05, 2020","Mar 05, 2020" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","266,983.03","0.00","266,983.03","280,000.00","049560AN5","US049560AN51","BF4SN38","United States","-","USD","2.96","4.87","1.00","Jun 15, 2027","3.00","2.99","-","4.87","2.99","4.87","USD","Jun 08, 2017","Jun 08, 2017" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","264,993.64","0.00","264,993.64","285,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","2.39","6.07","1.00","Oct 13, 2026","2.55","2.37","-","6.07","2.37","6.07","USD","Oct 13, 2021","Oct 13, 2021" "BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","266,589.68","0.00","266,589.68","404,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","15.66","5.57","1.00","Jul 01, 2051","3.08","15.69","-","5.57","15.69","5.57","USD","Nov 16, 2021","Nov 16, 2021" "EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","264,795.21","0.00","264,795.21","400,000.00","-","USP3742RAX81","BMYR4J7","Chile","-","USD","16.11","6.16","1.00","Sep 14, 2061","3.83","15.81","-","6.16","15.81","6.16","USD","Sep 14, 2021","Sep 14, 2021" "CARGILL INC 144A","Industrial","Fixed Income","264,790.84","0.00","264,790.84","270,000.00","141781BV5","US141781BV58","-","United States","-","USD","2.80","4.86","1.00","Apr 22, 2027","3.63","2.82","-","4.86","2.82","4.86","USD","Apr 22, 2022","Apr 22, 2022" "CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","264,933.54","0.00","264,933.54","270,000.00","20848VAA3","US20848VAA35","BMYTH27","United States","-","USD","2.17","8.02","1.00","Oct 15, 2026","6.00","2.24","-","8.02","2.24","8.02","USD","Oct 07, 2021","Oct 07, 2021" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","266,623.75","0.00","266,623.75","287,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.97","5.69","1.00","May 15, 2052","5.05","14.01","-","5.69","14.01","5.69","USD","May 13, 2022","May 13, 2022" "EQUINOR ASA","Agency","Fixed Income","266,718.96","0.00","266,718.96","315,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","11.31","5.21","1.00","Apr 06, 2040","3.63","11.32","-","5.21","11.32","5.21","USD","Apr 06, 2020","Apr 06, 2020" "EVERSOURCE ENERGY","Utility","Fixed Income","266,351.82","0.00","266,351.82","305,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","6.75","5.40","1.00","Mar 01, 2032","3.38","6.74","-","5.40","6.74","5.40","USD","Feb 25, 2022","Feb 25, 2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","265,668.68","0.00","265,668.68","300,000.00","202795JW1","US202795JW12","-","United States","-","USD","6.85","4.92","1.00","Mar 15, 2032","3.15","6.86","-","4.92","6.86","4.92","USD","Mar 15, 2022","Mar 15, 2022" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","264,816.86","0.00","264,816.86","315,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","6.33","5.40","1.00","Jun 01, 2031","2.55","6.30","-","5.40","6.30","5.40","USD","May 11, 2021","May 11, 2021" "FEDEX CORP","Industrial","Fixed Income","265,051.74","0.00","265,051.74","325,000.00","31428XBB1","US31428XBB10","BV8NTK0","United States","-","USD","12.89","5.67","1.00","Feb 01, 2045","4.10","12.90","-","5.67","12.90","5.67","USD","Jan 09, 2015","Jan 09, 2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","264,753.43","0.00","264,753.43","288,280.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.43","4.88","1.00","Feb 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","265,548.48","0.00","265,548.48","280,289.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.95","4.88","1.00","Dec 01, 2032","3.00","2.88","-","4.88","2.88","4.88","USD","May 01, 2018","May 01, 2018" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","266,342.93","0.00","266,342.93","260,000.00","313747BC0","US313747BC00","-","United States","-","USD","3.54","5.30","1.00","May 01, 2028","5.38","3.56","-","5.30","3.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","266,604.95","0.00","266,604.95","275,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","3.96","5.22","1.00","Sep 26, 2028","4.45","4.01","-","5.22","4.01","5.22","USD","Sep 26, 2018","Sep 26, 2018" "LINDBLAD EXPEDITIONS HOLDINGS INC 144A","Industrial","Fixed Income","266,979.95","0.00","266,979.95","245,000.00","535219AA7","US535219AA75","-","United States","-","USD","1.76","7.38","1.00","May 15, 2028","9.00","3.33","-","6.95","2.64","6.95","USD","May 02, 2023","May 02, 2023" "MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","265,178.89","0.00","265,178.89","254,000.00","563571AL2","US563571AL27","BJ2XVH3","United States","-","USD","0.08","9.00","1.00","Apr 01, 2026","9.00","1.73","-","9.00","1.73","9.00","USD","Mar 25, 2019","Mar 25, 2019" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","266,171.19","0.00","266,171.19","275,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","3.21","4.45","1.00","Sep 08, 2027","3.38","3.20","-","4.45","3.20","4.45","USD","Sep 08, 2022","Sep 08, 2022" "NXP BV","Industrial","Fixed Income","265,130.54","0.00","265,130.54","385,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","15.54","5.54","1.00","Nov 30, 2051","3.25","15.56","-","5.54","15.56","5.54","USD","Nov 30, 2021","May 16, 2022" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","264,896.06","0.00","264,896.06","350,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","13.09","6.10","1.00","Dec 01, 2046","4.00","13.14","-","6.10","13.14","6.10","USD","Dec 01, 2016","Dec 01, 2016" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","264,689.76","0.00","264,689.76","259,000.00","19416MAA7","US19416MAA71","BNKLTC8","United States","-","USD","0.88","7.00","1.00","Feb 15, 2026","7.75","1.72","-","6.21","0.84","6.21","USD","Jan 27, 2021","Jan 27, 2021" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","265,766.77","0.00","265,766.77","275,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","3.54","5.11","1.00","Mar 15, 2028","4.13","3.60","-","5.11","3.60","5.11","USD","Mar 09, 2018","Mar 09, 2018" "REVVITY INC","Industrial","Fixed Income","265,494.95","0.00","265,494.95","315,000.00","714046AH2","US714046AH29","-","United States","-","USD","6.22","5.29","1.00","Mar 15, 2031","2.55","6.20","-","5.29","6.20","5.29","USD","Mar 08, 2021","Mar 08, 2021" "SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","267,014.87","0.00","267,014.87","270,000.00","84762LAW5","US84762LAW54","-","United States","-","USD","2.97","5.92","1.00","Jul 15, 2030","5.50","5.19","-","5.92","5.19","5.92","USD","Jun 30, 2020","Jun 30, 2020" "SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","266,950.26","0.00","266,950.26","275,000.00","85205TAG5","US85205TAG58","BYZ97L9","United States","-","USD","2.04","5.80","1.00","Jun 15, 2026","3.85","2.06","-","5.80","2.06","5.80","USD","Jun 01, 2016","Jun 01, 2016" "Stanford Health Care","Industrial","Fixed Income","265,337.11","0.00","265,337.11","380,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","16.28","5.11","1.00","Aug 15, 2051","3.03","16.35","-","5.11","16.35","5.11","USD","Apr 30, 2021","Apr 30, 2021" "SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","267,022.66","0.00","267,022.66","265,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","4.64","7.08","1.00","Apr 15, 2032","7.25","6.05","-","7.01","4.19","7.01","USD","Apr 10, 2024","Apr 10, 2024" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","265,460.66","0.00","265,460.66","265,000.00","89352HBE8","US89352HBE80","-","Canada","-","USD","0.58","6.28","1.00","Mar 09, 2026","6.20","1.80","-","6.28","1.80","6.28","USD","Mar 09, 2023","Mar 09, 2023" "PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","264,877.55","0.00","264,877.55","316,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","12.49","5.68","1.00","Mar 15, 2044","4.30","12.55","-","5.68","12.55","5.68","USD","Mar 10, 2014","Mar 10, 2014" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","263,410.31","0.00","263,410.31","295,000.00","74368CBG8","US74368CBG87","-","United States","-","USD","4.01","4.81","1.00","Jul 06, 2028","1.90","4.00","-","4.81","4.00","4.81","USD","Jul 06, 2021","Jul 06, 2021" "APPALACHIAN POWER CO","Utility","Fixed Income","264,178.32","0.00","264,178.32","315,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","12.16","5.92","1.00","May 15, 2044","4.40","12.20","-","5.92","12.20","5.92","USD","May 08, 2014","May 08, 2014" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","261,944.83","0.00","261,944.83","290,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","8.48","5.15","1.00","Jan 15, 2035","3.88","8.50","-","5.15","8.50","5.15","USD","Jan 15, 2015","Jan 15, 2015" "ALLEN MEDIA LLC 144A","Industrial","Fixed Income","261,896.75","0.00","261,896.75","560,000.00","01771YAA8","US01771YAA82","-","United States","-","USD","2.83","38.66","1.00","Feb 15, 2028","10.50","2.41","-","38.66","2.41","38.66","USD","Feb 10, 2020","Feb 10, 2020" "API ESCROW CORP 144A","Industrial","Fixed Income","263,585.00","0.00","263,585.00","280,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","4.21","6.49","1.00","Oct 15, 2029","4.75","4.65","-","6.49","4.65","6.49","USD","Oct 21, 2021","Oct 21, 2021" "BATH & BODY WORKS INC","Industrial","Fixed Income","263,020.04","0.00","263,020.04","255,000.00","501797AQ7","US501797AQ79","BGSDJM7","United States","-","USD","2.52","5.98","1.00","Jan 15, 2027","6.69","2.50","-","5.98","2.50","5.98","USD","Jun 18, 2018","Oct 15, 2018" "NEVADA POWER COMPANY","Utility","Fixed Income","263,669.31","0.00","263,669.31","395,000.00","641423CE6","US641423CE69","-","United States","-","USD","15.42","5.59","1.00","Aug 01, 2050","3.13","15.45","-","5.59","15.45","5.59","USD","Jan 30, 2020","Jan 30, 2020" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","263,864.60","0.00","263,864.60","315,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","6.83","4.96","1.00","Dec 15, 2031","2.30","6.82","-","4.96","6.82","4.96","USD","Dec 10, 2021","Dec 10, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","262,811.09","0.00","262,811.09","235,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","8.58","5.10","1.00","Jun 01, 2036","6.20","8.53","-","5.10","8.53","5.10","USD","May 31, 2006","May 31, 2006" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","263,030.36","0.00","263,030.36","230,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","5.81","4.99","1.00","Aug 15, 2031","7.20","5.78","-","4.99","5.78","4.99","USD","Aug 24, 2001","Aug 24, 2001" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","262,072.11","0.00","262,072.11","270,000.00","166754AS0","US166754AS05","-","United States","-","USD","3.72","4.80","1.00","Jun 01, 2028","3.70","3.77","-","4.80","3.77","4.80","USD","Mar 08, 2018","Mar 08, 2018" "CINTAS NO 2 CORP","Industrial","Fixed Income","263,565.84","0.00","263,565.84","265,000.00","17252MAP5","US17252MAP59","-","United States","-","USD","1.04","5.29","1.00","May 01, 2025","3.45","1.04","-","5.29","1.04","5.29","USD","May 03, 2022","May 03, 2022" "DOMINION RESOURCES INC","Utility","Fixed Income","261,968.05","0.00","261,968.05","248,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","6.90","5.52","1.00","Mar 15, 2033","6.30","6.84","-","5.52","6.84","5.52","USD","Mar 06, 2003","Mar 06, 2003" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","263,051.38","0.00","263,051.38","302,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","11.65","5.51","1.00","Dec 15, 2041","4.25","11.67","-","5.51","11.67","5.51","USD","Dec 08, 2011","Dec 08, 2011" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","261,721.08","0.00","261,721.08","310,000.00","720186AN5","US720186AN51","-","United States","-","USD","6.23","5.21","1.00","Mar 15, 2031","2.50","6.21","-","5.21","6.21","5.21","USD","Mar 11, 2021","Mar 11, 2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","263,004.26","0.00","263,004.26","352,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","14.20","5.55","1.00","Sep 15, 2047","3.60","14.29","-","5.55","14.29","5.55","USD","Sep 08, 2017","Sep 08, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","262,659.46","0.00","262,659.46","260,000.00","842400HW6","US842400HW63","-","United States","-","USD","1.98","5.17","1.00","Jun 01, 2026","4.90","2.01","-","5.17","2.01","5.17","USD","May 22, 2023","May 22, 2023" "WESTAR ENERGY INC","Utility","Fixed Income","261,560.13","0.00","261,560.13","379,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","15.10","5.56","1.00","Sep 01, 2049","3.25","15.16","-","5.56","15.16","5.56","USD","Aug 19, 2019","Aug 19, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","261,541.77","0.00","261,541.77","295,182.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.95","4.89","1.00","Oct 01, 2047","3.00","6.28","-","4.89","6.28","4.89","USD","Sep 01, 2018","Sep 01, 2018" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","262,831.24","0.00","262,831.24","260,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","5.46","5.77","1.00","Jan 29, 2032","5.63","5.56","-","5.60","5.57","5.60","USD","Jan 29, 2024","Jan 29, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","263,684.94","0.00","263,684.94","269,544.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.05","4.96","1.00","Apr 01, 2047","4.50","5.24","-","4.96","5.24","4.96","USD","Mar 01, 2017","Mar 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","262,989.05","0.00","262,989.05","284,316.00","3617A1GL2","US3617A1GL27","-","United States","-","USD","5.85","4.89","1.00","Sep 20, 2045","3.50","5.65","-","4.89","5.65","4.89","USD","Sep 01, 2015","Sep 01, 2015" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","262,158.21","0.00","262,158.21","400,000.00","00946AAB0","US00946AAB08","-","Hong Kong","-","USD","16.75","5.00","1.00","Feb 04, 2051","2.63","16.83","-","5.00","16.83","5.00","USD","Feb 04, 2021","Feb 04, 2021" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","261,461.86","0.00","261,461.86","290,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","5.03","5.61","1.00","Dec 15, 2029","3.38","5.02","-","5.61","5.02","5.61","USD","Sep 26, 2019","Sep 26, 2019" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","264,145.94","0.00","264,145.94","260,000.00","46817MAR8","US46817MAR88","-","United States","-","USD","2.85","5.16","1.00","Jun 08, 2027","5.17","2.87","-","5.16","2.87","5.16","USD","Jun 08, 2022","Jun 08, 2022" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","262,911.62","0.00","262,911.62","248,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","8.93","5.97","1.00","Oct 09, 2037","6.30","8.85","-","5.97","8.85","5.97","USD","Oct 09, 2007","Oct 09, 2007" "MARS INC 144A","Industrial","Fixed Income","263,199.94","0.00","263,199.94","430,000.00","571676AQ8","US571676AQ86","BL6H6Q9","United States","-","USD","16.61","5.21","1.00","Jul 16, 2050","2.45","16.67","-","5.21","16.67","5.21","USD","Jul 16, 2020","Jul 16, 2020" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","262,615.69","0.00","262,615.69","255,000.00","575634AS9","US575634AS94","B59HGR5","United States","-","USD","10.00","5.82","1.00","Nov 15, 2039","5.90","9.94","-","5.82","9.94","5.82","USD","Nov 18, 2009","Nov 18, 2009" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","264,179.31","0.00","264,179.31","268,000.00","655844CA4","US655844CA49","-","United States","-","USD","1.26","5.20","1.00","Aug 01, 2025","3.65","1.28","-","5.20","1.28","5.20","USD","Aug 02, 2018","Aug 02, 2018" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","264,131.36","0.00","264,131.36","250,000.00","64972FT30","US64972FT309","B3NRLF0","United States","-","USD","11.21","5.37","1.00","Jun 15, 2042","5.72","11.21","-","5.37","11.21","5.37","USD","Jun 30, 2010","Jun 30, 2010" "ORIX CORPORATION","Financial Institutions","Fixed Income","262,015.07","0.00","262,015.07","271,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","3.06","5.03","1.00","Jul 18, 2027","3.70","3.04","-","5.03","3.04","5.03","USD","Jul 18, 2017","Jul 18, 2017" "PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","262,699.17","0.00","262,699.17","250,000.00","709223A27","US709223A272","B7M0SM4","United States","-","USD","11.68","5.24","1.00","Dec 01, 2045","5.51","11.70","-","5.24","11.70","5.24","USD","Sep 10, 2010","Sep 10, 2010" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","263,713.49","0.00","263,713.49","380,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","15.87","5.27","1.00","Oct 01, 2051","3.05","15.92","-","5.27","15.92","5.27","USD","Sep 21, 2021","Sep 21, 2021" "REPUBLIC SERVICES INC","Industrial","Fixed Income","261,744.16","0.00","261,744.16","248,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","10.70","5.39","1.00","May 15, 2041","5.70","10.75","-","5.38","10.56","5.38","USD","May 09, 2011","May 09, 2011" "SPCM SA 144A","Industrial","Fixed Income","263,151.99","0.00","263,151.99","285,000.00","7846ELAD9","US7846ELAD98","-","France","-","USD","2.75","6.02","1.00","Mar 15, 2027","3.13","2.76","-","6.02","2.76","6.02","USD","Sep 20, 2021","Sep 20, 2021" "STATE STREET CORP","Financial Institutions","Fixed Income","261,665.28","0.00","261,665.28","270,000.00","857477BU6","US857477BU67","-","United States","-","USD","6.48","5.31","1.00","May 13, 2033","4.42","6.59","-","5.14","6.59","5.14","USD","May 13, 2022","May 13, 2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","263,682.30","0.00","263,682.30","349,000.00","907818FS2","US907818FS27","-","United States","-","USD","18.28","5.33","1.00","Apr 06, 2071","3.80","17.70","-","5.33","17.70","5.33","USD","Apr 06, 2021","Oct 01, 2021" "VIRTUSA CORP 144A","Industrial","Fixed Income","262,649.94","0.00","262,649.94","285,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","3.73","9.78","1.00","Dec 15, 2028","7.13","3.78","-","9.78","3.78","9.78","USD","Dec 17, 2020","Dec 17, 2020" "AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","259,038.56","0.00","259,038.56","275,108.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","2.86","5.72","1.00","Sep 22, 2027","3.60","2.83","-","5.72","2.83","5.72","USD","Sep 24, 2015","Sep 24, 2015" "ADAPTHEALTH LLC 144A","Industrial","Fixed Income","260,641.15","0.00","260,641.15","275,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","3.39","7.83","1.00","Aug 01, 2028","6.13","3.68","-","7.83","3.68","7.83","USD","Jul 29, 2020","Jul 29, 2020" "AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","259,811.36","0.00","259,811.36","265,000.00","008252AN8","US008252AN84","BVXC612","United States","-","USD","1.29","5.45","1.00","Aug 01, 2025","3.50","1.28","-","5.45","1.28","5.45","USD","Feb 13, 2015","Feb 13, 2015" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","260,053.60","0.00","260,053.60","255,000.00","04685A3Q2","US04685A3Q28","-","United States","-","USD","4.14","5.40","1.00","Jan 09, 2029","5.58","4.11","-","5.40","4.11","5.40","USD","Jan 09, 2024","Jan 09, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","259,137.46","0.00","259,137.46","445,000.00","071734AC1","US071734AC18","BHTG9P5","United States","-","USD","2.93","25.07","1.00","Aug 15, 2027","5.75","2.66","-","25.07","2.66","25.07","USD","Mar 08, 2019","Mar 08, 2019" "BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","258,772.84","0.00","258,772.84","272,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","3.81","6.83","1.00","Apr 15, 2029","5.13","4.24","-","6.83","4.24","6.83","USD","Apr 16, 2021","Apr 16, 2021" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","259,773.25","0.00","259,773.25","250,000.00","110709DL3","US110709DL37","2127145","Canada","-","USD","1.67","4.96","1.00","Jan 15, 2026","6.50","1.67","-","4.96","1.67","4.96","USD","Jan 24, 1996","Jan 24, 1996" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","259,866.72","0.00","259,866.72","250,000.00","595620AX3","US595620AX34","-","United States","-","USD","7.50","4.97","1.00","Jan 15, 2034","5.35","7.52","-","4.97","7.37","4.97","USD","Sep 07, 2023","Sep 07, 2023" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","259,929.98","0.00","259,929.98","270,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","6.71","5.12","1.00","Jul 01, 2032","4.40","6.73","-","5.12","6.73","5.12","USD","Jun 09, 2022","Jun 09, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","260,075.86","0.00","260,075.86","324,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","17.60","5.47","1.00","Nov 15, 2069","4.20","17.08","-","5.47","17.08","5.47","USD","Apr 19, 2023","Apr 19, 2023" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","259,270.68","0.00","259,270.68","262,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","3.96","4.81","1.00","Oct 15, 2028","4.10","4.02","-","4.81","4.02","4.81","USD","Oct 04, 2018","Oct 04, 2018" "DUKE UNIVERSITY","Industrial","Fixed Income","260,913.74","0.00","260,913.74","370,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","16.25","4.86","1.00","Oct 01, 2050","2.76","16.28","-","4.86","16.28","4.86","USD","May 19, 2020","May 19, 2020" "PECO ENERGY CO","Utility","Fixed Income","260,815.18","0.00","260,815.18","405,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","16.37","5.34","1.00","Sep 15, 2051","2.85","16.41","-","5.34","16.41","5.34","USD","Sep 14, 2021","Sep 14, 2021" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","259,462.98","0.00","259,462.98","250,000.00","303901BM3","US303901BM35","-","Canada","-","USD","7.18","5.73","1.00","Dec 07, 2033","6.00","7.18","-","5.73","7.04","5.73","USD","Dec 07, 2023","Dec 07, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","259,884.87","0.00","259,884.87","288,742.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.89","4.82","1.00","Jan 01, 2044","3.00","5.69","-","4.82","5.69","4.82","USD","Jul 01, 2018","Jul 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","260,680.53","0.00","260,680.53","271,221.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","3.38","4.72","1.00","Jan 01, 2035","3.50","3.31","-","4.72","3.31","4.72","USD","Jan 01, 2020","Jan 01, 2020" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","260,150.90","0.00","260,150.90","255,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","3.66","7.10","1.00","Mar 01, 2031","7.38","5.34","-","6.93","3.35","6.93","USD","Feb 17, 2023","Feb 17, 2023" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","260,432.88","0.00","260,432.88","365,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","14.06","6.31","1.00","Nov 23, 2051","4.00","14.03","-","6.31","14.03","6.31","USD","May 23, 2022","Sep 22, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","260,553.14","0.00","260,553.14","224,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.74","6.18","1.00","Nov 15, 2040","7.50","9.67","-","6.18","9.67","6.18","USD","Nov 19, 2010","Nov 19, 2010" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","259,937.12","0.00","259,937.12","255,000.00","55609NAD0","US55609NAD03","-","United Kingdom","-","USD","5.58","6.16","1.00","Mar 26, 2031","6.50","5.57","-","6.15","5.47","6.15","USD","Mar 26, 2024","Mar 26, 2024" "MURPHY OIL CORPORATION","Industrial","Fixed Income","259,585.25","0.00","259,585.25","285,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","10.58","6.91","1.00","Dec 01, 2042","6.13","10.54","-","6.91","10.54","6.91","USD","Nov 30, 2012","Nov 30, 2012" "ONE GAS INC","Utility","Fixed Income","259,269.40","0.00","259,269.40","285,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","12.26","5.47","1.00","Feb 01, 2044","4.66","12.33","-","5.47","12.33","5.47","USD","Aug 01, 2014","Oct 07, 2014" "PFIZER INC","Industrial","Fixed Income","259,960.24","0.00","259,960.24","300,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","10.85","5.21","1.00","Mar 15, 2039","3.90","10.87","-","5.21","10.87","5.21","USD","Mar 11, 2019","Mar 11, 2019" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","260,439.46","0.00","260,439.46","263,000.00","546676AW7","US546676AW72","BYTX3L9","United States","-","USD","1.40","5.10","1.00","Oct 01, 2025","3.30","1.43","-","5.10","1.43","5.10","USD","Sep 28, 2015","Sep 28, 2015" "REPUBLIC SERVICES INC","Industrial","Fixed Income","259,301.62","0.00","259,301.62","373,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","15.74","5.23","1.00","Mar 01, 2050","3.05","15.82","-","5.23","15.82","5.23","USD","Feb 27, 2020","Feb 27, 2020" "RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","261,304.04","0.00","261,304.04","255,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","2.80","8.39","1.00","Nov 15, 2028","8.25","3.67","-","8.39","3.67","8.39","USD","Nov 09, 2021","Nov 09, 2021" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","258,163.84","0.00","258,163.84","315,000.00","875484AL1","US875484AL13","-","United States","-","USD","6.52","5.81","1.00","Sep 01, 2031","2.75","6.48","-","5.81","6.48","5.81","USD","Aug 10, 2021","Aug 10, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","260,093.64","0.00","260,093.64","250,000.00","83368RBR2","US83368RBR21","-","France","-","USD","3.25","6.00","1.00","Jan 10, 2029","6.45","3.28","-","5.65","3.29","5.65","USD","Jan 10, 2023","Jan 10, 2023" "S&P GLOBAL INC 144A","Industrial","Fixed Income","261,128.22","0.00","261,128.22","255,000.00","78409VBP8","US78409VBP85","-","United States","-","USD","7.38","4.95","1.00","Sep 15, 2033","5.25","7.41","-","4.95","7.25","4.95","USD","Sep 12, 2023","Sep 12, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","260,942.92","0.00","260,942.92","280,000.00","86562MCD0","US86562MCD02","-","Japan","-","USD","1.74","5.09","1.00","Jan 12, 2026","0.95","1.73","-","5.09","1.73","5.09","USD","Jan 12, 2021","Jan 12, 2021" "TRANSALTA CORP","Utility","Fixed Income","259,535.90","0.00","259,535.90","261,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","9.89","6.58","1.00","Mar 15, 2040","6.50","9.80","-","6.58","9.80","6.58","USD","Mar 12, 2010","Mar 12, 2010" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","259,398.98","0.00","259,398.98","280,000.00","83012AAA7","US83012AAA79","-","United States","-","USD","2.24","6.09","1.00","Aug 01, 2026","2.50","2.21","-","6.09","2.21","6.09","USD","Feb 03, 2021","Feb 03, 2021" "UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","260,938.27","0.00","260,938.27","225,000.00","913366EP1","US913366EP17","B8N3JB5","United States","-","USD","10.18","5.29","1.00","May 15, 2048","6.55","10.21","-","5.29","10.21","5.29","USD","Nov 18, 2010","Nov 18, 2010" "VAREX IMAGING CORP 144A","Industrial","Fixed Income","261,139.31","0.00","261,139.31","249,000.00","92214XAC0","US92214XAC02","BN951R0","United States","-","USD","2.21","7.44","1.00","Oct 15, 2027","7.88","2.95","-","7.29","2.20","7.29","USD","Sep 30, 2020","Sep 30, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","260,574.43","0.00","260,574.43","240,000.00","928668CC4","US928668CC41","-","Germany","-","USD","5.26","5.32","1.00","Nov 16, 2030","6.45","5.28","-","5.30","5.17","5.30","USD","Nov 16, 2023","Nov 16, 2023" "TRINITY ACQUISITION PLC","Financial Institutions","Fixed Income","259,635.45","0.00","259,635.45","264,000.00","89641UAC5","US89641UAC53","BDFXRH0","United States","-","USD","1.78","5.38","1.00","Mar 15, 2026","4.40","1.85","-","5.38","1.85","5.38","USD","Mar 22, 2016","Mar 22, 2016" "AIR CANADA 2020-1 CLASS C PASS THR 144A","Industrial","Fixed Income","256,587.78","0.00","256,587.78","230,000.00","008911BD0","US008911BD05","-","Canada","-","USD","2.03","6.03","1.00","Jul 15, 2026","10.50","2.01","-","6.03","2.01","6.03","USD","Jun 03, 2020","Jun 03, 2020" "ANTARES HOLDINGS LP 144A","Agency","Fixed Income","257,757.96","0.00","257,757.96","245,000.00","03666HAF8","US03666HAF82","-","Canada","-","USD","3.65","6.82","1.00","Aug 11, 2028","7.95","3.63","-","6.81","3.57","6.81","USD","Aug 11, 2023","Aug 11, 2023" "API GROUP DE INC 144A","Industrial","Fixed Income","257,305.71","0.00","257,305.71","283,000.00","001877AA7","US001877AA71","-","United States","-","USD","4.34","6.35","1.00","Jul 15, 2029","4.13","4.60","-","6.35","4.60","6.35","USD","Jun 22, 2021","Jun 22, 2021" "BNSF FUNDING TRUST I","Industrial","Fixed Income","256,884.11","0.00","256,884.11","255,000.00","05567SAA0","US05567SAA06","B0TNFT3","United States","-","USD","1.51","7.78","1.00","Dec 15, 2055","6.61","1.55","-","6.96","1.65","6.96","USD","Dec 15, 2005","Dec 15, 2005" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","256,772.38","0.00","256,772.38","290,000.00","084664DA6","US084664DA63","-","United States","-","USD","6.92","4.63","1.00","Mar 15, 2032","2.88","6.95","-","4.63","6.95","4.63","USD","Mar 15, 2022","Mar 15, 2022" "CHEEVER ESCROW ISSUER LLC 144A","Industrial","Fixed Income","257,214.50","0.00","257,214.50","245,000.00","16308NAA2","US16308NAA28","-","United States","-","USD","2.08","6.64","1.00","Oct 01, 2027","7.13","2.97","-","6.47","2.20","6.47","USD","Aug 30, 2022","Aug 30, 2022" "CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","257,359.37","0.00","257,359.37","250,000.00","171873AB8","US171873AB83","-","Australia","-","USD","7.20","6.60","1.00","Mar 25, 2034","7.00","7.16","-","6.59","7.03","6.59","USD","Mar 25, 2024","Mar 25, 2024" "CLEAN HARBORS INC 144A","Industrial","Fixed Income","258,435.13","0.00","258,435.13","265,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","3.45","5.90","1.00","Jul 15, 2029","5.13","4.51","-","5.90","4.51","5.90","USD","Jul 02, 2019","Jul 02, 2019" "CUMMINS INC","Industrial","Fixed Income","255,935.02","0.00","255,935.02","250,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","14.71","5.33","1.00","Feb 20, 2054","5.45","14.73","-","5.33","14.62","5.33","USD","Feb 20, 2024","Feb 20, 2024" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","258,362.15","0.00","258,362.15","290,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","13.96","5.28","1.00","Apr 15, 2049","4.35","14.07","-","5.28","14.07","5.28","USD","Nov 13, 2018","Nov 13, 2018" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","258,571.28","0.00","258,571.28","325,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","14.97","5.23","1.00","Feb 15, 2050","3.75","15.06","-","5.23","15.06","5.23","USD","May 28, 2019","May 28, 2019" "COMMSCOPE INC 144A","Industrial","Fixed Income","258,154.67","0.00","258,154.67","630,000.00","203372AV9","US203372AV94","BM8MKY5","United States","-","USD","3.18","36.01","1.00","Jul 01, 2028","7.13","2.74","-","36.01","2.74","36.01","USD","Jul 01, 2020","Jul 01, 2020" "CALLON PETROLEUM COMPANY","Industrial","Fixed Income","256,464.79","0.00","256,464.79","250,000.00","13123XAZ5","US13123XAZ50","BFY0GZ7","United States","-","USD","0.26","5.86","1.00","Jul 01, 2026","6.38","2.05","-","2.25","0.26","2.25","USD","Jun 07, 2018","Aug 30, 2018" "DOMINION ENERGY INC","Utility","Fixed Income","255,997.82","0.00","255,997.82","270,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","6.84","5.20","1.00","Aug 15, 2032","4.35","6.85","-","5.20","6.85","5.20","USD","Aug 19, 2022","Aug 19, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","258,489.15","0.00","258,489.15","255,000.00","26441CBV6","US26441CBV63","-","United States","-","USD","1.59","5.09","1.00","Dec 08, 2025","5.00","1.58","-","5.09","1.58","5.09","USD","Dec 08, 2022","Dec 08, 2022" "EPR PROPERTIES","Financial Institutions","Fixed Income","257,059.65","0.00","257,059.65","255,000.00","26884UAB5","US26884UAB52","BWC4YR8","United States","-","USD","0.93","5.94","1.00","Apr 01, 2025","4.50","0.95","-","5.94","0.95","5.94","USD","Mar 16, 2015","Mar 16, 2015" "NSTAR ELECTRIC CO","Utility","Fixed Income","256,764.96","0.00","256,764.96","275,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","14.62","5.42","1.00","Sep 15, 2052","4.95","14.67","-","5.42","14.67","5.42","USD","Sep 15, 2022","Sep 15, 2022" "ENTERGY TEXAS INC","Utility","Fixed Income","257,805.00","0.00","257,805.00","250,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","14.16","5.61","1.00","Sep 01, 2053","5.80","14.18","-","5.61","14.08","5.61","USD","Aug 11, 2023","Aug 11, 2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","258,322.59","0.00","258,322.59","280,351.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.43","4.89","1.00","Jan 01, 2047","3.50","5.90","-","4.89","5.90","4.89","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","257,186.68","0.00","257,186.68","272,313.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","2.61","4.75","1.00","Feb 01, 2032","2.50","2.52","-","4.75","2.52","4.75","USD","Mar 01, 2017","Mar 01, 2017" "GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","256,014.98","0.00","256,014.98","386,000.00","401378AD6","US401378AD66","-","United States","-","USD","17.37","5.87","1.00","Jan 22, 2070","3.70","16.81","-","5.87","16.81","5.87","USD","Jan 22, 2020","Jan 22, 2020" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","255,965.64","0.00","255,965.64","275,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","4.37","6.26","1.00","Apr 15, 2029","4.20","4.35","-","6.26","4.35","6.26","USD","Mar 07, 2019","Mar 07, 2019" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","255,919.98","0.00","255,919.98","400,000.00","43858AAE0","US43858AAE01","-","Hong Kong","-","USD","17.37","4.80","1.00","Feb 02, 2051","2.38","17.40","-","4.80","17.40","4.80","USD","Feb 02, 2021","Feb 02, 2021" "CITY OF HOPE","Industrial","Fixed Income","256,011.51","0.00","256,011.51","308,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","13.68","5.71","1.00","Aug 15, 2048","4.38","13.76","-","5.71","13.76","5.71","USD","May 16, 2018","May 16, 2018" "LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","256,264.10","0.00","256,264.10","240,000.00","529043AF8","US529043AF83","-","United States","-","USD","3.86","5.69","1.00","Nov 15, 2028","6.75","3.87","-","5.67","3.81","5.67","USD","Nov 13, 2023","Nov 13, 2023" "MULTICARE HEALTH SYSTEM","Industrial","Fixed Income","257,647.80","0.00","257,647.80","430,000.00","62548LAA0","US62548LAA08","-","United States","-","USD","15.65","5.82","1.00","Aug 15, 2050","2.80","15.66","-","5.82","15.66","5.82","USD","Jul 22, 2020","Jul 22, 2020" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","257,554.71","0.00","257,554.71","323,000.00","114259AP9","US114259AP99","BYZ04G6","United States","-","USD","12.66","6.23","1.00","Mar 10, 2046","4.50","12.70","-","6.23","12.70","6.23","USD","Mar 10, 2016","Mar 10, 2016" "NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","256,562.04","0.00","256,562.04","310,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","16.37","5.21","1.00","Aug 01, 2056","4.06","16.24","-","5.21","16.24","5.21","USD","Jun 28, 2016","Jun 28, 2016" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","258,259.00","0.00","258,259.00","255,000.00","69073TAS2","US69073TAS24","BZ56Z79","United States","-","USD","1.31","5.96","1.00","Aug 15, 2025","6.38","1.30","-","5.96","1.30","5.96","USD","Aug 24, 2015","Aug 24, 2015" "PARAMOUNT GLOBAL","Industrial","Fixed Income","256,148.67","0.00","256,148.67","330,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","10.68","7.72","1.00","Apr 01, 2044","5.25","10.61","-","7.72","10.61","7.72","USD","Mar 11, 2014","Mar 11, 2014" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","256,152.27","0.00","256,152.27","260,000.00","69371RR99","US69371RR993","-","United States","-","USD","1.32","5.02","1.00","Aug 11, 2025","3.55","1.31","-","5.02","1.31","5.02","USD","Aug 11, 2022","Aug 11, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","255,883.39","0.00","255,883.39","250,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","10.58","5.32","1.00","Mar 01, 2040","5.50","10.54","-","5.32","10.54","5.32","USD","Mar 08, 2010","Mar 08, 2010" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","256,968.33","0.00","256,968.33","322,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","13.75","5.79","1.00","Aug 15, 2048","4.20","13.81","-","5.79","13.81","5.79","USD","Aug 09, 2018","Aug 09, 2018" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","257,287.39","0.00","257,287.39","243,000.00","582839AF3","US582839AF31","B3YRXN1","United States","-","USD","10.04","5.56","1.00","Nov 01, 2039","5.90","9.99","-","5.56","9.99","5.56","USD","May 01, 2010","Jul 06, 2010" "GEORGIA POWER COMPANY","Utility","Fixed Income","257,913.52","0.00","257,913.52","368,000.00","373334KP5","US373334KP56","-","United States","-","USD","15.72","5.37","1.00","Mar 15, 2051","3.25","15.77","-","5.37","15.77","5.37","USD","Feb 26, 2021","Feb 26, 2021" "SUTTER HEALTH","Industrial","Fixed Income","257,343.78","0.00","257,343.78","330,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","11.96","5.21","1.00","Aug 15, 2040","3.16","11.97","-","5.21","11.97","5.21","USD","Oct 29, 2020","Oct 29, 2020" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","258,439.46","0.00","258,439.46","349,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","11.63","7.21","1.00","Sep 17, 2044","4.75","11.59","-","7.21","11.59","7.21","USD","Sep 17, 2014","Sep 17, 2014" "XYLEM INC","Industrial","Fixed Income","258,631.91","0.00","258,631.91","295,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","13.14","5.47","1.00","Nov 01, 2046","4.38","13.24","-","5.47","13.24","5.47","USD","Oct 11, 2016","Oct 11, 2016" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","254,137.36","0.00","254,137.36","275,000.00","026874DR5","US026874DR53","-","United States","-","USD","5.45","4.98","1.00","Jun 30, 2030","3.40","5.47","-","4.98","5.47","4.98","USD","May 11, 2020","May 11, 2020" "ARD FINANCE SA 144A","Industrial","Fixed Income","254,072.21","0.00","254,072.21","750,000.00","00191AAD8","US00191AAD81","-","Luxembourg","-","USD","2.56","50.00","1.00","Jun 30, 2027","6.50","2.08","-","50.00","2.08","50.00","USD","Nov 20, 2019","Nov 20, 2019" "BANK NEDERLANDSE GEMEENTEN MTN 144A","Agency","Fixed Income","253,541.80","0.00","253,541.80","265,000.00","62944BBG8","US62944BBG86","BZ148C3","Netherlands","-","USD","1.89","4.74","1.00","Mar 16, 2026","2.38","1.89","-","4.74","1.89","4.74","USD","Mar 16, 2016","Mar 16, 2016" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253,316.14","0.00","253,316.14","255,000.00","135087Q56","US135087Q560","-","Canada","-","USD","3.68","4.35","1.00","Apr 26, 2028","3.75","3.68","-","4.35","3.68","4.35","USD","Apr 26, 2023","Apr 26, 2023" "CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","254,469.46","0.00","254,469.46","404,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","16.69","5.10","1.00","Aug 15, 2050","2.51","16.77","-","5.10","16.77","5.10","USD","Aug 04, 2020","Aug 04, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","255,441.39","0.00","255,441.39","250,000.00","13607LSL8","US13607LSL89","-","Canada","-","USD","2.13","5.11","1.00","Jul 17, 2026","5.62","2.12","-","5.11","2.12","5.11","USD","Jul 17, 2023","Jul 17, 2023" "CONSTELLIUM SE (FRANCE) 144A","Industrial","Fixed Income","254,946.00","0.00","254,946.00","255,000.00","210383AG0","US210383AG04","BF4YHC3","United States","-","USD","1.06","6.27","1.00","Feb 15, 2026","5.88","1.74","-","6.27","1.74","6.27","USD","Nov 09, 2017","Nov 09, 2017" "EDISON INTERNATIONAL","Utility","Fixed Income","253,851.74","0.00","253,851.74","250,000.00","281020AY3","US281020AY36","-","United States","-","USD","3.99","5.34","1.00","Nov 15, 2028","5.25","3.99","-","5.34","3.99","5.34","USD","May 15, 2023","May 15, 2023" "NSTAR ELECTRIC CO","Utility","Fixed Income","253,357.90","0.00","253,357.90","263,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","5.12","5.04","1.00","Apr 01, 2030","3.95","5.15","-","5.04","5.15","5.04","USD","Mar 26, 2020","Mar 26, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","255,170.07","0.00","255,170.07","266,707.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","2.60","4.75","1.00","Jun 01, 2032","3.00","2.53","-","4.75","2.53","4.75","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","254,322.53","0.00","254,322.53","272,667.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","3.01","4.86","1.00","Mar 01, 2032","2.50","2.92","-","4.86","2.92","4.86","USD","Mar 01, 2017","Mar 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","253,771.31","0.00","253,771.31","267,065.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.76","4.91","1.00","Nov 01, 2032","3.00","2.66","-","4.91","2.66","4.91","USD","Jan 01, 2018","Jan 01, 2018" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","253,462.32","0.00","253,462.32","370,000.00","378272BH0","US378272BH01","BPBJK11","Switzerland","-","USD","15.48","5.65","1.00","Sep 23, 2051","3.38","15.50","-","5.65","15.50","5.65","USD","Sep 23, 2021","Sep 23, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","254,597.10","0.00","254,597.10","252,998.00","36179TV85","US36179TV857","-","United States","-","USD","3.64","4.95","1.00","Apr 20, 2048","5.00","5.06","-","4.95","5.06","4.95","USD","Apr 01, 2018","Apr 01, 2018" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","253,312.42","0.00","253,312.42","250,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","4.83","7.85","1.00","Apr 15, 2032","7.50","5.73","-","7.85","5.73","7.85","USD","Apr 07, 2022","Apr 07, 2022" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","254,525.88","0.00","254,525.88","260,000.00","38869AAA5","US38869AAA51","BK64CY3","United States","-","USD","2.92","5.78","1.00","Jul 15, 2027","4.75","2.98","-","5.78","2.98","5.78","USD","Jun 25, 2019","Jun 25, 2019" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","253,101.75","0.00","253,101.75","273,000.00","37940XAE2","US37940XAE22","-","United States","-","USD","1.87","5.27","1.00","Mar 01, 2026","1.20","1.86","-","5.27","1.86","5.27","USD","Feb 26, 2021","Feb 26, 2021" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","254,540.60","0.00","254,540.60","251,000.00","460690BU3","US460690BU38","-","United States","-","USD","7.07","5.39","1.00","Jun 15, 2033","5.38","7.09","-","5.39","7.09","5.39","USD","Jun 08, 2023","Jun 08, 2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","255,446.68","0.00","255,446.68","255,000.00","46849LUY5","US46849LUY54","-","United States","-","USD","3.53","5.88","1.00","Apr 12, 2028","5.25","3.50","-","5.88","3.50","5.88","USD","Apr 12, 2023","Apr 12, 2023" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","253,058.34","0.00","253,058.34","240,000.00","461070AU8","US461070AU86","-","United States","-","USD","7.11","5.36","1.00","Oct 15, 2033","5.70","7.12","-","5.36","6.98","5.36","USD","Sep 21, 2023","Sep 21, 2023" "MARKEL CORPORATION","Financial Institutions","Fixed Income","254,700.49","0.00","254,700.49","265,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","3.24","5.13","1.00","Nov 01, 2027","3.50","3.27","-","5.13","3.27","5.13","USD","Nov 02, 2017","Nov 02, 2017" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","253,402.43","0.00","253,402.43","290,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","5.40","4.99","1.00","Mar 15, 2030","2.50","5.41","-","4.99","5.41","4.99","USD","Mar 16, 2020","Mar 16, 2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","255,550.27","0.00","255,550.27","225,000.00","571748BS0","US571748BS04","-","United States","-","USD","13.63","5.48","1.00","Nov 01, 2052","6.25","13.68","-","5.48","13.59","5.48","USD","Oct 31, 2022","Oct 31, 2022" "NGL ENERGY PARTNERS LP","Industrial","Fixed Income","253,448.90","0.00","253,448.90","245,000.00","62913TAP7","US62913TAP75","BL5MPG8","United States","-","USD","0.08","7.46","1.00","Apr 15, 2026","7.50","1.81","-","6.54","0.08","6.54","USD","Oct 15, 2019","Feb 24, 2020" "NNN REIT INC","Financial Institutions","Fixed Income","253,140.73","0.00","253,140.73","283,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","13.16","5.77","1.00","Oct 15, 2048","4.80","13.23","-","5.77","13.23","5.77","USD","Sep 27, 2018","Sep 27, 2018" "NNN REIT INC","Financial Institutions","Fixed Income","253,586.77","0.00","253,586.77","380,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","15.09","5.66","1.00","Apr 15, 2050","3.10","15.13","-","5.66","15.13","5.66","USD","Mar 03, 2020","Mar 03, 2020" "NORTHWEST FIBER LLC 144A","Industrial","Fixed Income","254,425.14","0.00","254,425.14","235,000.00","667449AA0","US667449AA03","-","United States","-","USD","0.18","9.33","1.00","Jun 01, 2028","10.75","3.23","-","-1.05","0.18","-1.05","USD","Jun 05, 2020","Jun 05, 2020" "NEW HOME COMPANY INC 144A","Industrial","Fixed Income","253,291.91","0.00","253,291.91","240,000.00","645370AE7","US645370AE73","2K86QX3","United States","-","USD","0.34","9.38","1.00","Oct 15, 2027","8.25","2.88","-","6.98","1.39","6.98","USD","Jul 05, 2023","Jun 29, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","254,847.06","0.00","254,847.06","265,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","3.43","4.98","1.00","Jan 15, 2028","3.65","3.46","-","4.98","3.46","4.98","USD","Dec 06, 2017","Dec 06, 2017" "PITNEY BOWES INC 144A","Industrial","Fixed Income","255,081.03","0.00","255,081.03","285,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","4.01","10.05","1.00","Mar 15, 2029","7.25","4.00","-","10.05","4.00","10.05","USD","Mar 19, 2021","Mar 19, 2021" "TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","254,906.09","0.00","254,906.09","240,000.00","893790AA3","US893790AA34","-","Switzerland","-","USD","2.03","7.00","1.00","Sep 30, 2028","8.00","2.42","-","6.87","2.13","6.87","USD","Oct 11, 2023","Oct 11, 2023" "SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","253,764.88","0.00","253,764.88","250,000.00","-","XS2531672892","-","Hong Kong","-","USD","3.45","6.33","1.00","Feb 28, 2033","6.38","3.38","-","6.08","3.41","6.08","USD","Feb 28, 2023","Feb 28, 2023" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","255,020.38","0.00","255,020.38","255,000.00","810186AP1","US810186AP17","BF2MPT2","United States","-","USD","1.62","5.84","1.00","Dec 15, 2026","5.25","2.46","-","5.84","2.46","5.84","USD","Dec 15, 2016","May 19, 2017" "STANFORD UNIVERSITY","Industrial","Fixed Income","255,206.03","0.00","255,206.03","281,000.00","85440KAC8","US85440KAC80","-","United States","-","USD","3.04","4.57","1.00","Jun 01, 2027","1.29","3.04","-","4.57","3.04","4.57","USD","Jun 04, 2020","Jun 04, 2020" "TAMPA ELECTRIC CO","Utility","Fixed Income","255,702.41","0.00","255,702.41","299,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","12.30","5.70","1.00","May 15, 2044","4.35","12.35","-","5.70","12.35","5.70","USD","May 15, 2014","May 15, 2014" "TELESAT CANADA 144A","Industrial","Fixed Income","255,642.45","0.00","255,642.45","415,000.00","87952VAR7","US87952VAR78","-","Canada","-","USD","2.36","27.79","1.00","Dec 06, 2026","5.63","2.12","-","27.79","2.12","27.79","USD","Apr 27, 2021","Apr 27, 2021" "GRUPO TELEVISA SAB","Industrial","Fixed Income","254,369.30","0.00","254,369.30","295,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","11.85","6.35","1.00","May 13, 2045","5.00","11.88","-","6.35","11.88","6.35","USD","May 13, 2014","May 13, 2014" "WEC ENERGY GROUP INC","Utility","Fixed Income","253,820.42","0.00","253,820.42","305,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","5.97","4.98","1.00","Oct 15, 2030","1.80","5.96","-","4.98","5.96","4.98","USD","Oct 09, 2020","Oct 09, 2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","253,143.05","0.00","253,143.05","232,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","10.45","5.68","1.00","Mar 15, 2041","6.50","10.49","-","5.66","10.31","5.66","USD","Mar 14, 2011","Mar 14, 2011" "W&T OFFSHORE INC 144A","Industrial","Fixed Income","253,059.89","0.00","253,059.89","240,000.00","92922PAM8","US92922PAM86","-","United States","-","USD","1.24","9.55","1.00","Feb 01, 2026","11.75","1.61","-","8.82","1.21","8.82","USD","Jan 27, 2023","Jan 27, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","255,318.98","0.00","255,318.98","270,000.00","744448CW9","US744448CW94","-","United States","-","USD","6.64","5.12","1.00","Jun 01, 2032","4.10","6.71","-","5.12","6.71","5.12","USD","May 17, 2022","May 17, 2022" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","253,633.31","0.00","253,633.31","306,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","13.45","5.84","1.00","Nov 15, 2048","4.40","13.51","-","5.84","13.51","5.84","USD","Nov 05, 2018","Nov 05, 2018" "ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","250,283.04","0.00","250,283.04","300,000.00","04685A2Y6","US04685A2Y60","-","United States","-","USD","6.33","5.65","1.00","Jun 07, 2031","2.67","6.28","-","5.65","6.28","5.65","USD","Jun 07, 2021","Jun 07, 2021" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","250,631.86","0.00","250,631.86","267,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","4.59","4.89","1.00","Jun 01, 2029","3.30","4.62","-","4.89","4.62","4.89","USD","May 15, 2019","May 15, 2019" "BLACK HILLS CORPORATION","Utility","Fixed Income","251,147.87","0.00","251,147.87","297,000.00","092113AT6","US092113AT65","-","United States","-","USD","5.58","5.61","1.00","Jun 15, 2030","2.50","5.54","-","5.61","5.54","5.61","USD","Jun 17, 2020","Jun 17, 2020" "Bon Secours Mercy Health","Industrial","Fixed Income","250,981.97","0.00","250,981.97","350,000.00","09778PAC9","US09778PAC95","-","United States","-","USD","15.42","5.29","1.00","Jun 01, 2050","3.21","15.49","-","5.29","15.49","5.29","USD","Oct 15, 2020","Oct 15, 2020" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","252,112.27","0.00","252,112.27","250,000.00","20271RAS9","US20271RAS94","-","Australia","-","USD","1.39","5.05","1.00","Sep 12, 2025","5.50","1.38","-","5.05","1.38","5.05","USD","Sep 12, 2023","Sep 12, 2023" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","252,684.90","0.00","252,684.90","270,000.00","12565WAA9","US12565WAA99","-","Hong Kong","-","USD","1.97","5.19","1.00","Apr 15, 2026","1.50","1.96","-","5.19","1.96","5.19","USD","Apr 15, 2021","Apr 15, 2021" "CENTERPOINT ENERGY INC","Utility","Fixed Income","252,585.85","0.00","252,585.85","250,000.00","15189TBF3","US15189TBF30","-","United States","-","USD","2.20","5.09","1.00","Aug 10, 2026","5.25","2.19","-","5.09","2.19","5.09","USD","Aug 10, 2023","Aug 10, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","252,796.01","0.00","252,796.01","250,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","7.66","5.06","1.00","Mar 01, 2034","5.15","7.68","-","5.06","7.53","5.06","USD","Feb 29, 2024","Feb 29, 2024" "CROCS INC 144A","Industrial","Fixed Income","252,740.80","0.00","252,740.80","290,000.00","227046AB5","US227046AB51","-","United States","-","USD","5.88","6.42","1.00","Aug 15, 2031","4.13","6.12","-","6.42","6.12","6.42","USD","Aug 10, 2021","Aug 10, 2021" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","253,028.78","0.00","253,028.78","279,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","11.99","5.50","1.00","Jun 15, 2043","4.60","12.05","-","5.50","12.05","5.50","USD","Jun 14, 2013","Jun 14, 2013" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","252,109.18","0.00","252,109.18","255,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","4.09","4.58","1.00","Dec 01, 2028","4.00","4.16","-","4.58","4.16","4.58","USD","Nov 30, 2018","Nov 30, 2018" "EMERA US FINANCE LP","Utility","Fixed Income","251,653.33","0.00","251,653.33","305,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","6.34","5.76","1.00","Jun 15, 2031","2.64","6.30","-","5.76","6.30","5.76","USD","Jun 04, 2021","Nov 26, 2021" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","251,863.85","0.00","251,863.85","235,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","7.18","5.23","1.00","Nov 15, 2033","5.90","7.21","-","5.22","7.06","5.22","USD","Nov 15, 2023","Nov 15, 2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","252,403.25","0.00","252,403.25","315,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","7.05","5.47","1.00","Mar 15, 2032","2.35","7.01","-","5.47","7.01","5.47","USD","Sep 22, 2021","Sep 22, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252,693.05","0.00","252,693.05","286,497.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.48","4.94","1.00","Dec 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","250,573.44","0.00","250,573.44","262,400.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.44","4.87","1.00","Jan 01, 2045","4.00","5.49","-","4.87","5.49","4.87","USD","Aug 01, 2018","Aug 01, 2018" "MEXICO GENERADORA DE ENERGIA S DE RegS","Utility","Fixed Income","251,247.72","0.00","251,247.72","252,848.00","-","USP66208AA02","B92T2C3","Mexico","-","USD","4.00","6.08","1.00","Dec 06, 2032","5.50","3.95","-","6.08","3.95","6.08","USD","Dec 06, 2012","Dec 06, 2012" "GATX CORPORATION","Financial Institutions","Fixed Income","252,022.56","0.00","252,022.56","225,000.00","361448BN2","US361448BN24","-","United States","-","USD","7.17","5.68","1.00","May 01, 2034","6.90","7.17","-","5.66","7.05","5.66","USD","Nov 02, 2023","Nov 02, 2023" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","251,990.23","0.00","251,990.23","285,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","15.32","4.93","1.00","Jul 01, 2053","4.08","15.34","-","4.93","15.34","4.93","USD","Feb 21, 2013","Feb 21, 2013" "NORDSTROM INC","Industrial","Fixed Income","252,791.31","0.00","252,791.31","252,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","3.46","6.92","1.00","Mar 15, 2028","6.95","3.41","-","6.92","3.41","6.92","USD","Mar 16, 1998","Mar 16, 1998" "LIBERTY INTERACTIVE LLC","Industrial","Fixed Income","252,075.16","0.00","252,075.16","405,000.00","530715AJ0","US530715AJ01","2677327","United States","-","USD","4.23","19.81","1.00","Feb 01, 2030","8.25","3.91","-","19.81","3.91","19.81","USD","Feb 02, 2000","Jun 08, 2000" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","251,575.88","0.00","251,575.88","320,000.00","637432NW1","US637432NW12","-","United States","-","USD","6.48","5.03","1.00","Mar 15, 2031","1.35","6.46","-","5.03","6.46","5.03","USD","Oct 08, 2020","Oct 08, 2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","251,110.02","0.00","251,110.02","270,000.00","66815L2A6","US66815L2A63","BL6JRW8","United States","-","USD","1.75","5.01","1.00","Jan 14, 2026","0.80","1.74","-","5.01","1.74","5.01","USD","Jan 14, 2021","Jan 14, 2021" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","252,276.89","0.00","252,276.89","295,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","13.17","5.55","1.00","Nov 15, 2046","4.30","13.26","-","5.55","13.26","5.55","USD","Nov 10, 2016","Nov 10, 2016" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","251,620.22","0.00","251,620.22","360,000.00","040555DB7","US040555DB74","-","United States","-","USD","14.89","5.66","1.00","May 15, 2050","3.35","14.93","-","5.66","14.93","5.66","USD","May 22, 2020","May 22, 2020" "RICE UNIVERSITY","Industrial","Fixed Income","252,137.02","0.00","252,137.02","300,000.00","96926GAD5","US96926GAD51","BWX1XY8","United States","-","USD","16.07","4.90","1.00","May 15, 2055","3.77","16.05","-","4.90","16.05","4.90","USD","Apr 22, 2015","Apr 22, 2015" "SOLVENTUM CORP 144A","Industrial","Fixed Income","250,544.59","0.00","250,544.59","250,000.00","83444MAE1","US83444MAE12","-","United States","-","USD","5.69","5.49","1.00","Mar 13, 2031","5.45","5.70","-","5.49","5.70","5.49","USD","Feb 27, 2024","Feb 27, 2024" "SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","251,548.13","0.00","251,548.13","255,000.00","865622BW3","US865622BW39","BYNP1V7","Japan","-","USD","1.26","5.23","1.00","Jul 23, 2025","3.65","1.26","-","5.23","1.26","5.23","USD","Jul 23, 2015","Jul 23, 2015" "SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","252,826.53","0.00","252,826.53","260,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","2.74","6.37","1.00","Nov 01, 2027","4.88","3.17","-","6.37","3.17","6.37","USD","Oct 23, 2019","Oct 23, 2019" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","252,990.18","0.00","252,990.18","250,000.00","882508CH5","US882508CH56","-","United States","-","USD","7.70","4.78","1.00","Feb 08, 2034","4.85","7.73","-","4.78","7.57","4.78","USD","Feb 08, 2024","Feb 08, 2024" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","251,573.88","0.00","251,573.88","250,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","15.02","5.15","1.00","Feb 08, 2054","5.15","15.06","-","5.15","15.06","5.15","USD","Feb 08, 2024","Feb 08, 2024" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","252,442.87","0.00","252,442.87","250,000.00","963320BC9","US963320BC98","-","United States","-","USD","7.47","5.68","1.00","Mar 01, 2034","5.75","7.46","-","5.68","7.32","5.68","USD","Feb 27, 2024","Feb 27, 2024" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","252,324.82","0.00","252,324.82","405,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","16.50","5.29","1.00","Jun 01, 2051","2.60","16.54","-","5.29","16.54","5.29","USD","Jun 15, 2020","Jun 15, 2020" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","249,509.75","0.00","249,509.75","305,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","13.61","5.26","1.00","May 15, 2046","3.75","13.73","-","5.26","13.73","5.26","USD","May 11, 2016","May 11, 2016" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","248,349.47","0.00","248,349.47","270,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","7.01","5.07","1.00","Sep 01, 2032","3.85","7.02","-","5.07","7.02","5.07","USD","Aug 29, 2022","Aug 29, 2022" "AON CORP","Financial Institutions","Fixed Income","249,210.18","0.00","249,210.18","390,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","16.12","5.48","1.00","Aug 23, 2051","2.90","16.15","-","5.48","16.15","5.48","USD","Aug 23, 2021","Aug 23, 2021" "ASHLAND LLC","Industrial","Fixed Income","248,136.38","0.00","248,136.38","235,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","10.46","6.59","1.00","May 15, 2043","6.88","10.44","-","6.59","10.37","6.59","USD","Feb 26, 2013","Sep 09, 2013" "BEAZER HOMES USA INC 144A","Industrial","Fixed Income","248,306.68","0.00","248,306.68","245,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","4.35","7.30","1.00","Mar 15, 2031","7.50","5.35","-","7.23","4.08","7.23","USD","Mar 15, 2024","Mar 15, 2024" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","249,547.44","0.00","249,547.44","320,000.00","174610AW5","US174610AW56","-","United States","-","USD","7.25","6.21","1.00","Sep 30, 2032","2.64","7.18","-","6.21","7.18","6.21","USD","Mar 30, 2021","Jun 23, 2021" "DUKE UNIVERSITY","Industrial","Fixed Income","248,846.33","0.00","248,846.33","364,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","17.15","4.97","1.00","Oct 01, 2055","2.83","17.09","-","4.97","17.09","4.97","USD","May 19, 2020","May 19, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","248,182.95","0.00","248,182.95","244,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","10.81","6.01","1.00","Feb 15, 2042","6.10","10.76","-","6.01","10.76","6.01","USD","Aug 02, 2011","Aug 02, 2011" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","249,508.01","0.00","249,508.01","361,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","15.26","5.47","1.00","Sep 15, 2049","3.20","15.33","-","5.47","15.33","5.47","USD","Sep 12, 2019","Sep 12, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","247,594.85","0.00","247,594.85","248,209.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.24","5.11","1.00","Jan 01, 2049","5.00","4.96","-","5.11","4.96","5.11","USD","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","249,120.35","0.00","249,120.35","263,687.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.60","5.00","1.00","Dec 01, 2049","4.00","5.76","-","5.00","5.76","5.00","USD","Nov 01, 2019","Nov 01, 2019" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","248,914.18","0.00","248,914.18","315,000.00","38122NB68","US38122NB686","-","United States","-","USD","10.94","5.26","1.00","Jun 01, 2042","3.29","12.13","-","5.26","12.13","5.26","USD","Oct 07, 2021","Oct 07, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","248,167.24","0.00","248,167.24","266,070.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","5.85","4.74","1.00","Jun 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Jun 01, 2015","Jun 01, 2015" "HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","247,919.32","0.00","247,919.32","256,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","3.57","8.27","1.00","Apr 15, 2029","6.75","4.03","-","8.27","4.03","8.27","USD","Apr 21, 2021","Apr 21, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","248,788.02","0.00","248,788.02","250,000.00","471048CV8","US471048CV81","BPSPBG4","Japan","-","USD","1.73","4.94","1.00","Jan 26, 2026","4.25","1.73","-","4.94","1.73","4.94","USD","Jan 26, 2023","Jan 26, 2023" "MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","249,155.06","0.00","249,155.06","230,000.00","57069PAA0","US57069PAA03","B29SPW5","United Kingdom","-","USD","8.74","6.45","1.00","Dec 01, 2037","7.13","8.64","-","6.45","8.64","6.45","USD","Dec 06, 2007","Dec 06, 2007" "MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","247,469.08","0.00","247,469.08","250,000.00","592041WJ2","US592041WJ26","-","United States","-","USD","2.03","4.99","1.00","Jul 01, 2026","4.05","2.11","-","4.99","2.11","4.99","USD","Apr 29, 2016","Apr 29, 2016" "JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","249,304.36","0.00","249,304.36","230,000.00","48020RAA3","US48020RAA32","-","Canada","-","USD","2.87","9.39","1.00","Dec 15, 2030","10.50","4.68","-","8.75","2.97","8.75","USD","Dec 15, 2022","Dec 15, 2022" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247,760.70","0.00","247,760.70","245,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","7.02","5.24","1.00","Mar 15, 2033","5.38","7.04","-","5.24","6.89","5.24","USD","Mar 08, 2023","Mar 08, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","249,853.95","0.00","249,853.95","257,000.00","74340XBU4","US74340XBU46","-","United States","-","USD","2.08","4.94","1.00","Jun 30, 2026","3.25","2.13","-","4.94","2.13","4.94","USD","Jun 30, 2022","Oct 04, 2022" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","248,402.02","0.00","248,402.02","295,000.00","83368RBJ0","US83368RBJ05","-","France","-","USD","6.33","6.09","1.00","Jan 21, 2033","3.34","6.59","-","6.00","6.60","6.00","USD","Jan 19, 2022","Jan 19, 2022" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","249,526.84","0.00","249,526.84","240,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","8.80","5.56","1.00","Aug 26, 2036","5.95","8.73","-","5.56","8.73","5.56","USD","Aug 29, 2006","Aug 29, 2006" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","245,095.45","0.00","245,095.45","245,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","7.72","5.17","1.00","Apr 01, 2034","5.15","7.73","-","5.17","7.73","5.17","USD","Mar 13, 2024","Mar 13, 2024" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","245,786.51","0.00","245,786.51","365,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","15.13","5.83","1.00","Jul 15, 2051","3.38","15.13","-","5.83","15.13","5.83","USD","Jul 08, 2021","Jul 08, 2021" "BOEING CO","Industrial","Fixed Income","245,569.56","0.00","245,569.56","255,000.00","097023BP9","US097023BP90","BYSRN78","United States","-","USD","1.52","5.77","1.00","Oct 30, 2025","2.60","1.51","-","5.77","1.51","5.77","USD","Oct 29, 2015","Oct 29, 2015" "COCA-COLA EUROPEAN PARTNERS PLC 144A","Industrial","Fixed Income","245,953.78","0.00","245,953.78","270,000.00","19123MAF0","US19123MAF05","-","United Kingdom","-","USD","2.68","5.07","1.00","Jan 15, 2027","1.50","2.67","-","5.07","2.67","5.07","USD","May 05, 2021","May 05, 2021" "Dallas-Fort Worth International Ai","Local Authority","Fixed Income","246,947.13","0.00","246,947.13","265,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","11.04","5.12","1.00","Nov 01, 2051","4.51","14.15","-","5.12","14.15","5.12","USD","Apr 21, 2022","Apr 21, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","246,963.28","0.00","246,963.28","265,000.00","842400GV9","US842400GV99","-","United States","-","USD","1.79","5.23","1.00","Feb 01, 2026","1.20","1.78","-","5.23","1.78","5.23","USD","Oct 01, 2020","Oct 01, 2020" "ERP OPERATING LP","Financial Institutions","Fixed Income","244,778.66","0.00","244,778.66","280,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","12.58","5.64","1.00","Jun 01, 2045","4.50","12.66","-","5.64","12.66","5.64","USD","May 14, 2015","May 14, 2015" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","244,879.60","0.00","244,879.60","367,000.00","202795JS0","US202795JS00","-","United States","-","USD","15.64","5.42","1.00","Mar 01, 2050","3.00","15.70","-","5.42","15.70","5.42","USD","Feb 25, 2020","Feb 25, 2020" "FHLB","Agency","Fixed Income","247,359.16","0.00","247,359.16","250,000.00","3130A2UW4","US3130A2UW45","BQ2PMC0","United States","-","USD","0.45","5.47","1.00","Sep 13, 2024","2.88","0.45","-","5.47","0.45","5.47","USD","Aug 15, 2014","Aug 15, 2014" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","244,668.91","0.00","244,668.91","275,260.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.95","4.90","1.00","Oct 01, 2046","3.00","6.09","-","4.90","6.09","4.90","USD","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","246,886.52","0.00","246,886.52","255,689.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.75","4.83","1.00","Apr 01, 2033","3.50","2.68","-","4.83","2.68","4.83","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","246,703.19","0.00","246,703.19","260,601.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.79","4.94","1.00","Jun 01, 2049","4.00","5.94","-","4.94","5.94","4.94","USD","May 01, 2019","May 01, 2019" "DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","245,858.04","0.00","245,858.04","261,826.00","262051AA3","US262051AA36","-","Luxembourg","-","USD","4.27","8.94","1.00","Jun 15, 2030","7.50","4.86","-","8.94","4.86","8.94","USD","Jun 07, 2023","Jun 07, 2023" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","246,547.60","0.00","246,547.60","205,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","9.65","5.05","1.00","Jan 10, 2039","6.88","9.62","-","5.05","9.62","5.05","USD","Jan 09, 2009","Jan 09, 2009" "GNMA2 30YR","MBS Pass-Through","Fixed Income","247,153.82","0.00","247,153.82","267,008.00","36179UKW1","US36179UKW17","-","United States","-","USD","5.85","4.82","1.00","Jan 20, 2049","3.50","5.87","-","4.82","5.87","4.82","USD","Jan 01, 2019","Jan 01, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","246,636.54","0.00","246,636.54","285,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","13.81","5.42","1.00","Mar 15, 2048","4.40","13.91","-","5.42","13.91","5.42","USD","Mar 15, 2018","Mar 15, 2018" "INTUIT INC.","Industrial","Fixed Income","245,050.88","0.00","245,050.88","240,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","3.93","4.64","1.00","Sep 15, 2028","5.13","3.96","-","4.63","3.89","4.63","USD","Sep 15, 2023","Sep 15, 2023" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","247,151.88","0.00","247,151.88","258,000.00","52107QAH8","US52107QAH83","BDS60Q6","United States","-","USD","2.68","5.29","1.00","Mar 01, 2027","3.63","2.72","-","5.29","2.72","5.29","USD","Nov 04, 2016","Nov 04, 2016" "ELI LILLY AND COMPANY","Industrial","Fixed Income","245,295.12","0.00","245,295.12","290,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","17.01","5.11","1.00","Mar 15, 2059","4.15","16.87","-","5.11","16.87","5.11","USD","Feb 22, 2019","Feb 22, 2019" "SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Industrial","Fixed Income","245,926.75","0.00","245,926.75","240,000.00","808541AA4","US808541AA42","BFZ6JV1","United States","-","USD","1.26","7.27","1.00","Oct 01, 2026","6.88","2.19","-","7.27","2.19","7.27","USD","Sep 25, 2018","Sep 25, 2018" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","247,216.42","0.00","247,216.42","230,000.00","571748BR2","US571748BR21","-","United States","-","USD","6.59","5.00","1.00","Nov 01, 2032","5.75","6.63","-","4.99","6.48","4.99","USD","Oct 31, 2022","Oct 31, 2022" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","245,706.07","0.00","245,706.07","233,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","10.54","5.22","1.00","Mar 01, 2040","5.69","10.51","-","5.22","10.51","5.22","USD","Feb 09, 2010","Feb 09, 2010" "PROLOGIS LP","Financial Institutions","Fixed Income","244,856.28","0.00","244,856.28","255,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","3.36","4.84","1.00","Dec 15, 2027","3.38","3.40","-","4.84","3.40","4.84","USD","Jun 15, 2022","Oct 04, 2022" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","246,225.02","0.00","246,225.02","235,000.00","491674BN6","US491674BN65","-","United States","-","USD","6.91","5.13","1.00","Apr 15, 2033","5.45","6.94","-","5.12","6.79","5.12","USD","Mar 20, 2023","Mar 20, 2023" "PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","244,983.78","0.00","244,983.78","300,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","11.70","6.67","1.00","Dec 15, 2044","4.90","11.70","-","6.67","11.70","6.67","USD","Dec 02, 2014","Dec 02, 2014" "QVC INC","Industrial","Fixed Income","246,141.39","0.00","246,141.39","365,000.00","747262AW3","US747262AW35","BXRTNR8","United States","-","USD","7.24","10.86","1.00","Aug 15, 2034","5.45","7.00","-","10.86","7.00","10.86","USD","Aug 21, 2014","Dec 04, 2014" "PERNOD-RICARD SA 144A","Industrial","Fixed Income","246,151.83","0.00","246,151.83","240,000.00","714264AK4","US714264AK45","B79PS33","France","-","USD","11.21","5.37","1.00","Jan 15, 2042","5.50","11.20","-","5.37","11.20","5.37","USD","Jan 12, 2012","Jan 12, 2012" "EW SCRIPPS CO 144A","Industrial","Fixed Income","246,378.33","0.00","246,378.33","395,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","5.25","14.51","1.00","Jan 15, 2031","5.38","4.98","-","14.51","4.98","14.51","USD","Dec 30, 2020","Dec 30, 2020" "TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","247,218.13","0.00","247,218.13","265,000.00","89680YAA3","US89680YAA38","-","Bermuda","-","USD","1.95","6.06","1.00","Apr 15, 2026","2.05","1.94","-","6.06","1.94","6.06","USD","Apr 15, 2021","Apr 15, 2021" "VALE OVERSEAS LTD","Industrial","Fixed Income","245,471.12","0.00","245,471.12","240,000.00","91911TAP8","US91911TAP84","BD4G7B4","Brazil","-","USD","2.18","5.58","1.00","Aug 10, 2026","6.25","2.16","-","5.58","2.16","5.58","USD","Aug 10, 2016","Aug 10, 2016" "YUM! BRANDS INC.","Industrial","Fixed Income","246,646.29","0.00","246,646.29","252,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","11.54","5.72","1.00","Nov 01, 2043","5.35","11.60","-","5.72","11.60","5.72","USD","Oct 31, 2013","Oct 31, 2013" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","244,227.98","0.00","244,227.98","251,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","3.14","4.94","1.00","Oct 01, 2027","3.55","3.19","-","4.94","3.19","4.94","USD","Oct 02, 2017","Oct 02, 2017" "AMC NETWORKS INC 144A","Industrial","Fixed Income","242,096.10","0.00","242,096.10","240,000.00","00164VAG8","US00164VAG86","-","United States","-","USD","3.30","9.94","1.00","Jan 15, 2029","10.25","3.74","-","9.87","3.10","9.87","USD","Apr 09, 2024","Apr 09, 2024" "BOEING CO","Industrial","Fixed Income","243,804.14","0.00","243,804.14","365,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","15.76","6.17","1.00","Mar 01, 2059","3.83","15.54","-","6.17","15.54","6.17","USD","Feb 15, 2019","Feb 15, 2019" "EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","243,563.40","0.00","243,563.40","400,000.00","-","USP3742RAW09","BKPTQ70","Chile","-","USD","15.09","6.09","1.00","Aug 18, 2050","3.07","15.08","-","6.09","15.08","6.09","USD","Aug 18, 2020","Aug 18, 2020" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","244,371.98","0.00","244,371.98","297,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.73","7.55","1.00","Oct 15, 2044","5.60","10.68","-","7.55","10.68","7.55","USD","Sep 12, 2014","Sep 12, 2014" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","243,498.61","0.00","243,498.61","212,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","6.07","4.69","1.00","Dec 30, 2031","6.75","6.05","-","4.69","6.05","4.69","USD","Feb 08, 2002","Feb 08, 2002" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","244,282.21","0.00","244,282.21","270,000.00","20451RAC6","US20451RAC60","-","United States","-","USD","5.78","6.76","1.00","Jan 15, 2032","5.00","6.19","-","6.76","6.19","6.76","USD","Nov 17, 2021","Nov 17, 2021" "ERP OPERATING LP","Financial Institutions","Fixed Income","242,632.64","0.00","242,632.64","255,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","3.07","5.01","1.00","Aug 01, 2027","3.25","3.10","-","5.01","3.10","5.01","USD","Aug 03, 2017","Aug 03, 2017" "PECO ENERGY CO","Utility","Fixed Income","241,882.89","0.00","241,882.89","265,000.00","693304BD8","US693304BD82","-","United States","-","USD","14.62","5.32","1.00","May 15, 2052","4.60","14.68","-","5.32","14.68","5.32","USD","May 24, 2022","May 24, 2022" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","242,358.97","0.00","242,358.97","230,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","5.45","5.28","1.00","Jan 15, 2031","5.90","5.48","-","5.27","5.37","5.27","USD","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","243,115.84","0.00","243,115.84","250,067.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.15","5.05","1.00","Dec 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","242,505.66","0.00","242,505.66","276,152.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.50","5.02","1.00","Mar 01, 2050","3.00","6.19","-","5.02","6.19","5.02","USD","Mar 01, 2020","Mar 01, 2020" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","243,588.03","0.00","243,588.03","275,000.00","898813AU4","US898813AU40","-","United States","-","USD","6.87","5.17","1.00","May 15, 2032","3.25","6.86","-","5.17","6.86","5.17","USD","Feb 17, 2022","Feb 17, 2022" "GEO GROUP INC/ THE","Industrial","Fixed Income","243,279.40","0.00","243,279.40","233,000.00","36162JAC0","US36162JAC09","BP0QMQ2","United States","-","USD","0.40","9.94","1.00","Jun 30, 2028","10.50","3.30","-","8.09","0.37","8.09","USD","Aug 19, 2022","Aug 19, 2022" "Hackensack Meridian Health","Industrial","Fixed Income","242,041.00","0.00","242,041.00","357,000.00","404530AD9","US404530AD99","-","United States","-","USD","16.20","5.13","1.00","Sep 01, 2050","2.88","16.28","-","5.13","16.28","5.13","USD","Aug 26, 2020","Aug 26, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","242,949.80","0.00","242,949.80","245,000.00","459200KS9","US459200KS93","-","United States","-","USD","1.27","5.18","1.00","Jul 27, 2025","4.00","1.27","-","5.18","1.27","5.18","USD","Jul 27, 2022","Jul 27, 2022" "JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","244,123.93","0.00","244,123.93","235,000.00","46648XAA6","US46648XAA63","-","United States","-","USD","0.18","9.93","1.00","Jun 01, 2026","10.25","1.85","-","6.73","0.17","6.73","USD","May 31, 2018","May 31, 2018" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","243,700.85","0.00","243,700.85","219,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","5.53","5.47","1.00","Mar 15, 2031","7.40","5.49","-","5.47","5.49","5.47","USD","Mar 12, 2001","Mar 12, 2001" "LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","243,446.16","0.00","243,446.16","400,000.00","-","XS1743535491","BF4M2X3","China","-","USD","3.33","20.02","1.00","Jan 16, 2028","4.50","3.08","-","20.02","3.08","20.02","USD","Jan 16, 2018","Jan 16, 2018" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","241,993.29","0.00","241,993.29","240,000.00","571903BM4","US571903BM43","-","United States","-","USD","2.24","5.17","1.00","Sep 15, 2026","5.45","2.28","-","5.16","2.20","5.16","USD","Sep 15, 2023","Sep 15, 2023" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","243,697.34","0.00","243,697.34","240,000.00","55608PBM5","US55608PBM59","-","Australia","-","USD","2.05","5.17","1.00","Jun 15, 2026","5.21","2.04","-","5.17","2.04","5.17","USD","Jun 15, 2023","Jun 15, 2023" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","243,913.29","0.00","243,913.29","243,000.00","55608XAB3","US55608XAB38","BZ0CSB7","Australia","-","USD","1.14","5.80","1.00","Jun 10, 2025","4.88","1.13","-","5.80","1.13","5.80","USD","Jun 10, 2015","Jun 10, 2015" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","242,578.59","0.00","242,578.59","235,000.00","573874AP9","US573874AP91","-","United States","-","USD","4.19","5.15","1.00","Feb 15, 2029","5.75","4.20","-","5.14","4.14","5.14","USD","Sep 18, 2023","Sep 18, 2023" "KONDOR FINANCE PLC RegS","Agency","Fixed Income","242,478.55","0.00","242,478.55","400,000.00","-","XS2077601610","BK6YSJ0","Ukraine","-","USD","0.00","-","1.00","Nov 08, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 08, 2019","Nov 08, 2019" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","243,990.77","0.00","243,990.77","225,000.00","64972FK88","US64972FK886","B3P2YL0","United States","-","USD","11.01","5.36","1.00","Jun 15, 2042","5.95","11.00","-","5.36","11.00","5.36","USD","Feb 03, 2010","Feb 03, 2010" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","243,865.92","0.00","243,865.92","265,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","5.10","5.14","1.00","Jan 15, 2030","3.40","5.12","-","5.14","5.12","5.14","USD","Jan 15, 2024","Jan 23, 2024" "PORT OF NEWCASTLE INVESTMENTS FINA 144A","Industrial","Fixed Income","244,561.08","0.00","244,561.08","265,000.00","734865AA6","US734865AA63","-","Australia","-","USD","5.90","7.60","1.00","Nov 24, 2031","5.90","5.83","-","7.60","5.83","7.60","USD","Nov 24, 2021","Nov 24, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","244,107.35","0.00","244,107.35","235,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","8.18","5.20","1.00","May 01, 2035","5.40","8.12","-","5.20","8.12","5.20","USD","Apr 29, 2005","Apr 29, 2005" "SHARP HEALTHCARE","Industrial","Fixed Income","242,309.64","0.00","242,309.64","375,000.00","819892AL4","US819892AL41","-","United States","-","USD","16.27","5.19","1.00","Aug 01, 2050","2.68","16.40","-","5.19","16.40","5.19","USD","Oct 01, 2020","Oct 01, 2020" "Stanford University","Industrial","Fixed Income","243,754.95","0.00","243,754.95","375,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","16.87","4.84","1.00","Jun 01, 2050","2.41","16.97","-","4.84","16.97","4.84","USD","Jun 04, 2020","Jun 04, 2020" "STATE STREET CORP","Financial Institutions","Fixed Income","242,140.83","0.00","242,140.83","230,000.00","857477BY8","US857477BY89","-","United States","-","USD","3.15","5.33","1.00","Nov 04, 2028","5.82","3.15","-","4.91","3.16","4.91","USD","Nov 04, 2022","Nov 04, 2022" "WISCONSIN ST GEN FD ANNUAL APP","Local Authority","Fixed Income","243,113.43","0.00","243,113.43","250,000.00","977100GH3","US977100GH37","-","United States","-","USD","2.87","4.57","1.00","May 01, 2027","3.15","2.87","-","4.57","2.87","4.57","USD","May 16, 2017","May 16, 2017" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","244,434.96","0.00","244,434.96","240,000.00","892331AP4","US892331AP43","-","Japan","-","USD","2.07","4.92","1.00","Jul 13, 2026","5.28","2.12","-","4.90","2.04","4.90","USD","Jul 13, 2023","Jul 13, 2023" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","241,996.23","0.00","241,996.23","280,000.00","931427AR9","US931427AR91","BYVG9R4","United States","-","USD","12.64","5.87","1.00","Jun 01, 2046","4.65","12.72","-","5.87","12.72","5.87","USD","Jun 01, 2016","Jun 01, 2016" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","240,673.54","0.00","240,673.54","240,000.00","00751YAH9","US00751YAH99","-","United States","-","USD","1.82","5.91","1.00","Mar 09, 2026","5.90","1.81","-","5.91","1.81","5.91","USD","Mar 09, 2023","Mar 09, 2023" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","240,012.78","0.00","240,012.78","280,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","6.75","5.78","1.00","Mar 15, 2032","3.50","6.72","-","5.78","6.72","5.78","USD","Mar 04, 2022","Mar 04, 2022" "ABB FINANCE USA INC","Industrial","Fixed Income","241,457.63","0.00","241,457.63","260,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","11.87","5.13","1.00","May 08, 2042","4.38","11.87","-","5.13","11.87","5.13","USD","May 08, 2012","May 08, 2012" "APPALACHIAN POWER CO","Utility","Fixed Income","239,653.11","0.00","239,653.11","280,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","6.13","5.43","1.00","Apr 01, 2031","2.70","6.11","-","5.43","6.11","5.43","USD","Mar 11, 2021","Mar 11, 2021" "SPA HOLDINGS 3 OY 144A","Industrial","Fixed Income","240,782.04","0.00","240,782.04","255,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","3.24","7.28","1.00","Feb 04, 2028","4.88","3.33","-","7.28","3.33","7.28","USD","Mar 19, 2021","Mar 19, 2021" "ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","241,202.07","0.00","241,202.07","240,000.00","02128LAA4","US02128LAA44","BN2D5S0","United States","-","USD","1.87","6.70","1.00","Apr 15, 2026","5.63","1.85","-","6.70","1.85","6.70","USD","Apr 01, 2021","Apr 01, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","241,564.39","0.00","241,564.39","245,000.00","015271BC2","US015271BC21","-","United States","-","USD","8.82","5.48","1.00","May 15, 2036","5.25","8.80","-","5.48","8.80","5.48","USD","Feb 15, 2024","Feb 15, 2024" "ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","240,506.29","0.00","240,506.29","270,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","5.44","5.53","1.00","Jun 15, 2030","3.25","5.43","-","5.53","5.43","5.53","USD","Jun 15, 2020","Jun 15, 2020" "ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","239,219.17","0.00","239,219.17","235,000.00","045086AK1","US045086AK16","-","United States","-","USD","1.68","6.48","1.00","Jan 15, 2028","6.63","3.27","-","6.34","1.65","6.34","USD","Jan 23, 2020","Jan 23, 2020" "ATI INC","Industrial","Fixed Income","241,498.55","0.00","241,498.55","250,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","3.90","6.13","1.00","Oct 01, 2029","4.88","4.61","-","6.13","4.61","6.13","USD","Sep 14, 2021","Sep 14, 2021" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","241,306.10","0.00","241,306.10","251,000.00","05348EAY5","US05348EAY59","BDCFTQ2","United States","-","USD","2.36","5.09","1.00","Oct 15, 2026","2.90","2.38","-","5.09","2.38","5.09","USD","Oct 05, 2016","Oct 05, 2016" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","241,090.22","0.00","241,090.22","305,000.00","09256BAK3","US09256BAK35","BDD87S8","United States","-","USD","13.40","5.80","1.00","Oct 02, 2047","4.00","13.47","-","5.80","13.47","5.80","USD","Oct 02, 2017","Oct 02, 2017" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","241,397.01","0.00","241,397.01","358,000.00","134429BK4","US134429BK47","-","United States","-","USD","15.12","5.62","1.00","Apr 24, 2050","3.13","15.16","-","5.62","15.16","5.62","USD","Apr 24, 2020","Apr 24, 2020" "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Institutions","Fixed Income","240,996.38","0.00","240,996.38","255,000.00","26150TAE9","US26150TAE91","-","United States","-","USD","1.79","7.31","1.00","Feb 15, 2026","3.88","1.76","-","7.31","1.76","7.31","USD","Jan 26, 2021","Jan 26, 2021" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","240,109.26","0.00","240,109.26","224,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","9.00","5.54","1.00","Jun 01, 2037","6.10","8.94","-","5.54","8.94","5.54","USD","Jun 05, 2007","Jun 05, 2007" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","239,108.37","0.00","239,108.37","245,945.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.15","5.05","1.00","Nov 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Nov 01, 2018","Nov 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","241,741.00","0.00","241,741.00","247,802.00","3128MJ4E7","US3128MJ4E73","-","United States","-","USD","5.08","5.01","1.00","May 01, 2048","4.50","5.57","-","5.01","5.57","5.01","USD","Apr 01, 2018","Apr 01, 2018" "FINANCE OF AMERICA FUNDING LLC 144A","Financial Institutions","Fixed Income","239,355.03","0.00","239,355.03","290,000.00","317386AA8","US317386AA83","-","United States","-","USD","1.48","23.56","1.00","Nov 15, 2025","7.88","1.35","-","23.56","1.35","23.56","USD","Nov 05, 2020","Nov 05, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","241,766.52","0.00","241,766.52","242,364.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.33","5.11","1.00","Apr 01, 2049","5.00","4.82","-","5.11","4.82","5.11","USD","Mar 01, 2019","Mar 01, 2019" "GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","239,071.60","0.00","239,071.60","255,000.00","37190AAA7","US37190AAA79","-","Luxembourg","-","USD","1.95","5.46","1.00","Apr 10, 2026","1.75","1.94","-","5.46","1.94","5.46","USD","Mar 26, 2021","Mar 26, 2021" "GANNETT HOLDINGS LLC 144A","Industrial","Fixed Income","241,037.89","0.00","241,037.89","256,000.00","36474GAA3","US36474GAA31","-","United States","-","USD","2.32","9.68","1.00","Nov 01, 2026","6.00","2.26","-","9.68","2.26","9.68","USD","Oct 15, 2021","Oct 15, 2021" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","239,796.82","0.00","239,796.82","255,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","3.35","4.72","1.00","Nov 15, 2027","2.63","3.37","-","4.72","3.37","4.72","USD","Sep 14, 2017","Sep 14, 2017" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","240,265.14","0.00","240,265.14","265,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","14.07","5.13","1.00","Apr 01, 2049","4.32","14.19","-","5.13","14.19","5.13","USD","Jan 16, 2019","Jan 16, 2019" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","240,058.74","0.00","240,058.74","225,000.00","40139LBH5","US40139LBH50","-","United States","-","USD","3.87","4.77","1.00","Oct 02, 2028","5.74","3.85","-","4.77","3.85","4.77","USD","Oct 02, 2023","Oct 02, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","241,702.09","0.00","241,702.09","240,000.00","02665WED9","US02665WED92","-","United States","-","USD","3.42","4.78","1.00","Jan 12, 2028","4.70","3.40","-","4.78","3.40","4.78","USD","Jan 12, 2023","Jan 12, 2023" "HERSHEY COMPANY THE","Industrial","Fixed Income","241,463.40","0.00","241,463.40","240,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","7.21","4.66","1.00","May 04, 2033","4.50","7.26","-","4.66","7.26","4.66","USD","May 04, 2023","May 04, 2023" "KB HOME","Industrial","Fixed Income","241,653.81","0.00","241,653.81","230,000.00","48666KAX7","US48666KAX72","-","United States","-","USD","2.52","5.79","1.00","Jun 15, 2027","6.88","2.81","-","5.62","2.42","5.62","USD","Feb 20, 2019","Feb 20, 2019" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","241,104.08","0.00","241,104.08","295,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","13.26","5.93","1.00","Sep 01, 2047","4.45","13.32","-","5.93","13.32","5.93","USD","Aug 10, 2017","Aug 10, 2017" "LINDE INC","Industrial","Fixed Income","241,177.03","0.00","241,177.03","291,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","12.57","5.10","1.00","Nov 07, 2042","3.55","12.62","-","5.10","12.62","5.10","USD","Nov 07, 2012","Nov 07, 2012" "MARS INCORPORATED 144A","Industrial","Fixed Income","239,499.71","0.00","239,499.71","280,000.00","571676AE5","US571676AE56","BJ0CMM4","United States","-","USD","12.65","5.29","1.00","Apr 01, 2044","3.95","12.73","-","5.29","12.73","5.29","USD","Mar 29, 2019","Mar 29, 2019" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","240,654.03","0.00","240,654.03","240,000.00","571748BT8","US571748BT86","-","United States","-","USD","14.43","5.44","1.00","Mar 15, 2053","5.45","14.46","-","5.44","14.36","5.44","USD","Mar 09, 2023","Mar 09, 2023" "NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","240,111.60","0.00","240,111.60","338,000.00","664675AT2","US664675AT20","-","United States","-","USD","15.27","5.09","1.00","Oct 01, 2050","2.89","15.30","-","5.09","15.30","5.09","USD","Jul 07, 2020","Jul 07, 2020" "NORTHWEST FIBER LLC 144A","Industrial","Fixed Income","241,346.67","0.00","241,346.67","230,000.00","667449AC6","US667449AC68","-","United States","-","USD","0.39","5.13","1.00","Feb 15, 2028","6.00","3.38","-","4.19","0.84","4.19","USD","Feb 11, 2021","Feb 11, 2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","240,666.70","0.00","240,666.70","235,000.00","678858BY6","US678858BY62","-","United States","-","USD","13.83","5.62","1.00","Apr 01, 2053","5.60","13.86","-","5.62","13.86","5.62","USD","Apr 03, 2023","Apr 03, 2023" "BLUE OWL FINANCE LLC 144A","Financial Institutions","Fixed Income","241,711.92","0.00","241,711.92","350,000.00","09581JAC0","US09581JAC09","-","United States","-","USD","13.39","6.78","1.00","Oct 07, 2051","4.13","13.34","-","6.78","13.34","6.78","USD","Oct 07, 2021","Oct 07, 2021" "PRECISION DRILLING CORPORATION 144A","Industrial","Fixed Income","240,621.26","0.00","240,621.26","237,000.00","740212AL9","US740212AL91","BDRYRN7","Canada","-","USD","0.08","7.05","1.00","Jan 15, 2026","7.13","1.64","-","5.76","0.08","5.76","USD","Nov 22, 2017","Nov 22, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","240,109.41","0.00","240,109.41","298,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","12.50","5.34","1.00","Sep 01, 2042","3.65","12.54","-","5.34","12.54","5.34","USD","Sep 13, 2012","Sep 13, 2012" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","239,345.17","0.00","239,345.17","230,000.00","709599BR4","US709599BR43","-","United States","-","USD","3.15","5.29","1.00","Nov 15, 2027","5.88","3.18","-","5.28","3.11","5.28","USD","Nov 21, 2022","Nov 21, 2022" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","240,692.44","0.00","240,692.44","280,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","13.69","5.73","1.00","Mar 15, 2049","4.65","13.77","-","5.73","13.77","5.73","USD","Mar 06, 2019","Mar 06, 2019" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","240,398.33","0.00","240,398.33","225,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","9.90","5.52","1.00","Jun 01, 2039","6.00","9.84","-","5.52","9.84","5.52","USD","May 14, 2009","May 14, 2009" "TVA","Agency","Fixed Income","240,689.66","0.00","240,689.66","250,000.00","880591EU2","US880591EU26","BYP5740","United States","-","USD","2.68","4.45","1.00","Feb 01, 2027","2.88","2.68","-","4.45","2.68","4.45","USD","Feb 10, 2017","Feb 10, 2017" "VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","240,299.24","0.00","240,299.24","325,000.00","919794AE7","US919794AE70","-","United States","-","USD","1.80","11.38","1.00","Jun 15, 2031","3.00","1.92","-","11.38","1.95","11.38","USD","May 28, 2021","May 28, 2021" "WALMART INC","Industrial","Fixed Income","241,499.52","0.00","241,499.52","240,000.00","931142FA6","US931142FA65","-","United States","-","USD","1.88","4.61","1.00","Apr 15, 2026","4.00","1.91","-","4.61","1.91","4.61","USD","Apr 18, 2023","Apr 18, 2023" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","241,560.58","0.00","241,560.58","265,000.00","95765PAA7","US95765PAA75","BJ72XD5","United States","-","USD","13.09","5.91","1.00","Jan 15, 2049","5.15","13.15","-","5.91","13.15","5.91","USD","Jan 23, 2019","Jan 23, 2019" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","240,013.24","0.00","240,013.24","270,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","14.69","5.37","1.00","Jun 01, 2052","4.50","14.74","-","5.37","14.74","5.37","USD","May 09, 2022","May 09, 2022" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","238,327.48","0.00","238,327.48","245,000.00","039482AE4","US039482AE41","-","United States","-","USD","7.48","4.94","1.00","Aug 15, 2033","4.50","7.50","-","4.94","7.50","4.94","USD","Apr 03, 2023","Apr 03, 2023" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","237,993.33","0.00","237,993.33","237,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","13.95","5.75","1.00","Mar 02, 2053","5.75","13.97","-","5.75","13.87","5.75","USD","Mar 02, 2023","Mar 02, 2023" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","236,480.51","0.00","236,480.51","235,000.00","05523RAK3","US05523RAK32","-","United Kingdom","-","USD","5.77","5.14","1.00","Mar 26, 2031","5.25","5.80","-","5.14","5.68","5.14","USD","Mar 26, 2024","Mar 26, 2024" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","236,619.61","0.00","236,619.61","261,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","10.15","5.12","1.00","Apr 15, 2038","4.00","10.18","-","5.12","10.18","5.12","USD","Mar 26, 2018","Mar 26, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","236,294.21","0.00","236,294.21","230,000.00","110122EJ3","US110122EJ39","-","United States","-","USD","11.95","5.32","1.00","Feb 22, 2044","5.50","12.04","-","5.32","11.87","5.32","USD","Feb 22, 2024","Feb 22, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","238,341.64","0.00","238,341.64","260,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","12.55","5.20","1.00","Mar 01, 2044","4.50","12.65","-","5.20","12.65","5.20","USD","Oct 31, 2013","Oct 31, 2013" "CITADEL LP 144A","Financial Institutions","Fixed Income","236,911.01","0.00","236,911.01","240,000.00","17288XAB0","US17288XAB01","BKSYG49","United States","-","USD","2.52","5.75","1.00","Jan 15, 2027","4.88","2.55","-","5.75","2.55","5.75","USD","Sep 16, 2019","Sep 16, 2019" "CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","238,665.48","0.00","238,665.48","255,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","3.50","6.60","1.00","Aug 15, 2028","4.75","3.84","-","6.60","3.84","6.60","USD","Aug 18, 2020","Aug 18, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","238,741.97","0.00","238,741.97","296,000.00","15189WAJ9","US15189WAJ99","BF1D1V0","United States","-","USD","13.71","5.62","1.00","Sep 01, 2047","4.10","13.79","-","5.62","13.79","5.62","USD","Aug 23, 2017","Aug 23, 2017" "COMMSCOPE TECHNOLOGIES LLC 144A","Industrial","Fixed Income","238,061.37","0.00","238,061.37","625,000.00","20338HAB9","US20338HAB96","BF08257","United States","-","USD","2.59","44.80","1.00","Mar 15, 2027","5.00","2.16","-","44.80","2.16","44.80","USD","Mar 13, 2017","Mar 13, 2017" "CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","237,990.46","0.00","237,990.46","250,000.00","22411VAD0","US22411VAD01","BZ1NMN9","Canada","-","USD","3.34","4.55","1.00","Nov 02, 2027","2.75","3.33","-","4.55","3.33","4.55","USD","Oct 31, 2017","Oct 31, 2017" "CRANE NXT CO","Industrial","Fixed Income","239,018.80","0.00","239,018.80","330,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","13.21","6.50","1.00","Mar 15, 2048","4.20","13.22","-","6.50","13.22","6.50","USD","Feb 05, 2018","Feb 05, 2018" "CORECIVIC INC","Industrial","Fixed Income","237,450.97","0.00","237,450.97","245,000.00","21871NAA9","US21871NAA90","BZ1DXG9","United States","-","USD","3.12","6.42","1.00","Oct 15, 2027","4.75","3.13","-","6.42","3.13","6.42","USD","Oct 13, 2017","Oct 13, 2017" "DTE ELECTRIC CO","Utility","Fixed Income","238,183.48","0.00","238,183.48","301,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","13.60","5.42","1.00","Jun 01, 2046","3.70","13.70","-","5.42","13.70","5.42","USD","May 17, 2016","May 17, 2016" "EQUINOR ASA","Agency","Fixed Income","238,921.79","0.00","238,921.79","262,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","11.78","5.14","1.00","Nov 23, 2041","4.25","11.77","-","5.14","11.77","5.14","USD","Nov 23, 2011","Nov 23, 2011" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","237,370.94","0.00","237,370.94","295,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","6.18","5.16","1.00","Dec 15, 2030","1.60","6.15","-","5.16","6.15","5.16","USD","Nov 13, 2020","Nov 13, 2020" "FGOLD 15YR","MBS Pass-Through","Fixed Income","237,469.33","0.00","237,469.33","251,540.00","31307SD34","US31307SD347","-","United States","-","USD","4.42","4.71","1.00","Oct 01, 2031","2.50","2.61","-","4.71","2.61","4.71","USD","Oct 01, 2016","Oct 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","236,846.26","0.00","236,846.26","263,370.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.39","4.69","1.00","Feb 20, 2048","3.00","6.17","-","4.69","6.17","4.69","USD","Feb 01, 2018","Feb 01, 2018" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","238,036.18","0.00","238,036.18","255,000.00","38869PAP9","US38869PAP99","-","United States","-","USD","1.97","5.34","1.00","Apr 15, 2026","1.51","1.96","-","5.34","1.96","5.34","USD","Mar 08, 2021","Mar 08, 2021" "HP INC","Industrial","Fixed Income","238,898.31","0.00","238,898.31","250,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","6.54","5.17","1.00","Apr 15, 2032","4.20","6.56","-","5.17","6.56","5.17","USD","Mar 31, 2022","Mar 31, 2022" "HERSHEY COMPANY THE","Industrial","Fixed Income","238,519.58","0.00","238,519.58","264,000.00","427866BD9","US427866BD93","-","United States","-","USD","5.09","4.60","1.00","Nov 15, 2029","2.45","5.10","-","4.60","5.10","4.60","USD","Oct 31, 2019","Oct 31, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","235,853.96","0.00","235,853.96","232,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","8.12","5.62","1.00","Mar 15, 2035","5.80","8.05","-","5.62","8.05","5.62","USD","Mar 15, 2005","Mar 15, 2005" "KITE REALTY GROUP LP","Financial Institutions","Fixed Income","238,545.17","0.00","238,545.17","245,000.00","49803XAA1","US49803XAA19","BZCR7S0","United States","-","USD","2.28","6.00","1.00","Oct 01, 2026","4.00","2.29","-","6.00","2.29","6.00","USD","Sep 26, 2016","Sep 26, 2016" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","238,251.98","0.00","238,251.98","248,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","12.22","5.54","1.00","Apr 27, 2045","5.05","12.31","-","5.54","12.31","5.54","USD","Apr 27, 2015","Apr 27, 2015" "MDC-GMTN BV MTN 144A","Agency","Fixed Income","238,516.92","0.00","238,516.92","200,000.00","44985GAE1","US44985GAE17","B6Z0PT0","United Arab Emirates","-","USD","10.50","5.41","1.00","Nov 01, 2041","6.88","10.47","-","5.41","10.47","5.41","USD","Nov 01, 2011","Nov 01, 2011" "METHANEX CORPORATION","Industrial","Fixed Income","236,897.52","0.00","236,897.52","270,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","11.15","6.94","1.00","Dec 01, 2044","5.65","11.14","-","6.94","11.14","6.94","USD","Nov 18, 2014","Nov 18, 2014" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","236,284.54","0.00","236,284.54","247,000.00","65535HAR0","US65535HAR03","-","Japan","-","USD","1.26","5.64","1.00","Jul 16, 2025","1.85","1.25","-","5.64","1.25","5.64","USD","Jul 13, 2020","Jul 13, 2020" "NEW YORK ST URBAN DEV CORP REV","Local Authority","Fixed Income","238,680.89","0.00","238,680.89","250,000.00","6500358W1","US6500358W19","-","United States","-","USD","5.24","4.70","1.00","Mar 15, 2033","3.90","5.96","-","4.70","5.96","4.70","USD","Jan 16, 2019","Jan 16, 2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","236,382.69","0.00","236,382.69","268,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","13.24","5.58","1.00","Mar 15, 2047","4.65","13.34","-","5.58","13.34","5.58","USD","Mar 15, 2017","Mar 15, 2017" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","238,567.12","0.00","238,567.12","288,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","13.24","5.65","1.00","Apr 01, 2047","4.15","13.33","-","5.65","13.33","5.65","USD","Mar 31, 2017","Mar 31, 2017" "PRECISION CASTPARTS CORP","Industrial","Fixed Income","238,223.20","0.00","238,223.20","265,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","12.90","5.27","1.00","Jun 15, 2045","4.38","13.01","-","5.27","13.01","5.27","USD","Jun 10, 2015","Jun 10, 2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","237,655.89","0.00","237,655.89","250,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","3.11","4.83","1.00","Aug 17, 2027","3.13","3.15","-","4.83","3.15","4.83","USD","Aug 17, 2017","Aug 17, 2017" "CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","238,421.72","0.00","238,421.72","255,000.00","14445LAA5","US14445LAA52","BMGCCC9","United States","-","USD","4.06","10.29","1.00","Oct 15, 2029","7.88","4.16","-","10.29","4.16","10.29","USD","Sep 30, 2021","Sep 30, 2021" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","238,812.37","0.00","238,812.37","295,000.00","773903AL3","US773903AL39","-","United States","-","USD","6.73","4.89","1.00","Aug 15, 2031","1.75","6.72","-","4.89","6.72","4.89","USD","Aug 17, 2021","Aug 17, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","236,489.96","0.00","236,489.96","270,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","12.88","5.38","1.00","Jun 15, 2045","4.30","12.99","-","5.38","12.99","5.38","USD","Jun 10, 2015","Jun 10, 2015" "SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","237,540.40","0.00","237,540.40","245,000.00","803854KQ0","US803854KQ02","-","Canada","-","USD","2.97","4.62","1.00","Jun 08, 2027","3.25","2.96","-","4.62","2.96","4.62","USD","Jun 08, 2022","Jun 08, 2022" "SPCM SA 144A","Industrial","Fixed Income","238,102.38","0.00","238,102.38","275,000.00","7846ELAE7","US7846ELAE71","-","France","-","USD","5.10","6.12","1.00","Mar 15, 2030","3.38","5.24","-","6.12","5.24","6.12","USD","Sep 20, 2021","Sep 20, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","237,045.53","0.00","237,045.53","280,000.00","797440BW3","US797440BW34","-","United States","-","USD","13.82","5.41","1.00","May 15, 2048","4.15","13.92","-","5.41","13.92","5.41","USD","May 17, 2018","May 17, 2018" "SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","238,301.52","0.00","238,301.52","400,000.00","-","USY8137FAC24","BYR8C97","Sri Lanka","-","USD","0.00","-","1.00","Jun 03, 2025","0.00","0.00","-","-","0.00","-","USD","Jun 03, 2015","Jun 03, 2015" "TEMPO ACQUISITION LLC 144A","Industrial","Fixed Income","238,794.14","0.00","238,794.14","235,000.00","88023JAD8","US88023JAD81","-","United States","-","USD","0.60","5.95","1.00","Jun 01, 2025","5.75","1.10","-","5.95","1.10","5.95","USD","May 07, 2020","May 07, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237,378.66","0.00","237,378.66","235,000.00","89236TKZ7","US89236TKZ74","-","United States","-","USD","1.38","5.05","1.00","Sep 11, 2025","5.60","1.38","-","5.05","1.38","5.05","USD","Sep 11, 2023","Sep 11, 2023" "UDR INC MTN","Financial Institutions","Fixed Income","236,645.93","0.00","236,645.93","250,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","3.45","5.27","1.00","Jan 15, 2028","3.50","3.47","-","5.27","3.47","5.27","USD","Dec 13, 2017","Dec 13, 2017" "WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","236,912.75","0.00","236,912.75","250,000.00","-","XS1751002707","BFWCRD0","Hong Kong","-","USD","3.50","5.23","1.00","Jan 17, 2028","3.50","3.47","-","5.23","3.47","5.23","USD","Jan 17, 2018","Jan 17, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","237,797.92","0.00","237,797.92","310,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","12.45","5.66","1.00","Sep 15, 2042","3.60","12.46","-","5.66","12.46","5.66","USD","Sep 11, 2012","Sep 11, 2012" "ALBERTA (PROVINCE OF) MTN 144A","Local Authority","Fixed Income","235,923.32","0.00","235,923.32","250,000.00","01306GAC7","US01306GAC78","BD3BNZ6","Canada","-","USD","2.29","4.67","1.00","Aug 17, 2026","2.05","2.28","-","4.67","2.28","4.67","USD","Aug 17, 2016","Aug 17, 2016" "BARCLAYS PLC","Financial Institutions","Fixed Income","235,866.02","0.00","235,866.02","305,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","11.63","6.00","1.00","Mar 10, 2042","3.81","11.58","-","5.97","11.56","5.97","USD","Mar 10, 2021","Mar 10, 2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","235,777.02","0.00","235,777.02","405,000.00","210518DJ2","US210518DJ22","BKPD531","United States","-","USD","19.01","5.11","1.00","May 01, 2060","2.50","18.79","-","5.11","18.79","5.11","USD","May 13, 2020","May 13, 2020" "CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","234,881.48","0.00","234,881.48","275,000.00","18551PAD1","US18551PAD15","BF4Z232","United States","-","USD","12.07","6.39","1.00","May 01, 2046","4.97","12.10","-","6.39","12.10","6.39","USD","Nov 01, 2016","Apr 25, 2017" "XPO CNW INC","Industrial","Fixed Income","235,171.30","0.00","235,171.30","220,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","7.23","6.14","1.00","May 01, 2034","6.70","7.15","-","6.14","7.15","6.14","USD","Apr 30, 2004","Aug 05, 2004" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","234,624.80","0.00","234,624.80","285,000.00","224044CK1","US224044CK16","BF0MBK7","United States","-","USD","13.02","6.07","1.00","Aug 15, 2047","4.60","13.08","-","6.07","13.08","6.07","USD","Aug 07, 2017","Aug 07, 2017" "DAH SING BANK LTD MTN RegS","Financial Institutions","Fixed Income","233,570.76","0.00","233,570.76","250,000.00","-","XS2393542548","BMHN9P3","Hong Kong","-","USD","2.43","6.19","1.00","Nov 02, 2031","3.00","2.37","-","6.29","2.41","6.29","USD","Nov 02, 2021","Nov 02, 2021" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","235,185.71","0.00","235,185.71","240,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","2.66","5.09","1.00","Mar 15, 2027","4.30","2.74","-","5.09","2.74","5.09","USD","Mar 07, 2017","Mar 07, 2017" "ENQUEST PLC 144A","Industrial","Fixed Income","233,713.89","0.00","233,713.89","225,000.00","29357JAC0","US29357JAC09","-","United Kingdom","-","USD","2.46","11.91","1.00","Nov 01, 2027","11.63","2.74","-","11.91","2.74","11.91","USD","Oct 25, 2022","Oct 25, 2022" "FHLB","Agency","Fixed Income","236,039.54","0.00","236,039.54","250,000.00","313381FD2","US313381FD22","BH7QZC6","United States","-","USD","3.46","4.37","1.00","Dec 10, 2027","2.50","3.45","-","4.37","3.45","4.37","USD","Nov 28, 2012","Nov 28, 2012" "GLOBAL MARINE INC.","Industrial","Fixed Income","234,158.47","0.00","234,158.47","245,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","3.52","8.95","1.00","Jun 01, 2028","7.00","3.44","-","8.95","3.44","8.95","USD","May 26, 1998","May 26, 1998" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","234,179.59","0.00","234,179.59","230,000.00","465685AS4","US465685AS47","-","United States","-","USD","7.03","5.39","1.00","Jun 01, 2033","5.40","7.04","-","5.39","7.04","5.39","USD","Jun 01, 2023","Jun 01, 2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","235,391.39","0.00","235,391.39","270,000.00","46849LTL5","US46849LTL52","BJLK2B6","United States","-","USD","4.70","6.13","1.00","Jun 21, 2029","3.05","4.66","-","6.13","4.66","6.13","USD","Jun 21, 2019","Jun 21, 2019" "MERCER INTERNATIONAL INC.","Industrial","Fixed Income","236,236.02","0.00","236,236.02","240,000.00","588056AW1","US588056AW17","-","Canada","-","USD","1.56","7.10","1.00","Jan 15, 2026","5.50","1.66","-","7.10","1.66","7.10","USD","Jul 15, 2018","Sep 10, 2018" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","236,097.01","0.00","236,097.01","200,000.00","593048AX9","US593048AX90","5065996","Mexico","-","USD","1.85","4.61","1.00","May 15, 2026","11.50","1.85","-","4.61","1.85","4.61","USD","May 07, 1996","May 07, 1996" "OhioHealth","Industrial","Fixed Income","234,140.66","0.00","234,140.66","314,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","12.73","5.13","1.00","Nov 15, 2041","2.83","12.75","-","5.13","12.75","5.13","USD","Oct 26, 2021","Oct 26, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","234,288.91","0.00","234,288.91","240,000.00","74456QCL8","US74456QCL86","-","United States","-","USD","7.19","5.00","1.00","Mar 15, 2033","4.65","7.22","-","5.00","7.22","5.00","USD","Mar 27, 2023","Mar 27, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","234,437.35","0.00","234,437.35","255,000.00","74256LES4","US74256LES43","-","United States","-","USD","2.53","5.02","1.00","Nov 17, 2026","1.50","2.52","-","5.02","2.52","5.02","USD","Nov 17, 2021","Nov 17, 2021" "PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","234,411.80","0.00","234,411.80","228,000.00","71376LAD2","US71376LAD29","-","United States","-","USD","0.11","6.84","1.00","May 01, 2025","6.88","1.01","-","6.44","0.09","6.44","USD","Apr 24, 2020","Apr 24, 2020" "SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","235,874.36","0.00","235,874.36","255,000.00","829259AW0","US829259AW02","BDGM301","United States","-","USD","2.62","8.34","1.00","Feb 15, 2027","5.13","2.58","-","8.34","2.58","8.34","USD","Aug 30, 2016","Aug 30, 2016" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","235,874.96","0.00","235,874.96","330,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","15.13","5.45","1.00","May 15, 2050","3.30","15.19","-","5.45","15.19","5.45","USD","Mar 17, 2020","Mar 17, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","236,171.75","0.00","236,171.75","262,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","11.14","5.47","1.00","Aug 15, 2040","4.50","11.09","-","5.47","11.09","5.47","USD","Aug 26, 2010","Aug 26, 2010" "SODEXO INC 144A","Industrial","Fixed Income","236,190.89","0.00","236,190.89","275,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","6.16","5.36","1.00","Apr 16, 2031","2.72","6.15","-","5.36","6.15","5.36","USD","Apr 16, 2021","Apr 16, 2021" "BELO CORPORATION","Industrial","Fixed Income","234,910.89","0.00","234,910.89","230,000.00","080555AF2","US080555AF20","2401645","United States","-","USD","3.06","6.63","1.00","Sep 15, 2027","7.25","3.02","-","6.63","3.02","6.63","USD","Sep 26, 1997","Sep 26, 1997" "T-MOBILE USA INC","Industrial","Fixed Income","233,540.73","0.00","233,540.73","263,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","4.58","4.99","1.00","Mar 15, 2029","2.40","4.57","-","4.99","4.57","4.99","USD","Dec 06, 2021","Jul 01, 2022" "UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","236,236.80","0.00","236,236.80","268,000.00","914460WT3","US914460WT30","-","United States","-","USD","15.27","4.97","1.00","Apr 01, 2052","4.05","15.35","-","4.97","15.35","4.97","USD","Apr 19, 2022","Apr 19, 2022" "PECF USS INTERMEDIATE HOLDING III 144A","Industrial","Fixed Income","235,088.02","0.00","235,088.02","420,000.00","69291HAA3","US69291HAA32","-","United States","-","USD","3.91","23.41","1.00","Nov 15, 2029","8.00","3.57","-","23.41","3.57","23.41","USD","Nov 19, 2021","Nov 19, 2021" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","234,209.69","0.00","234,209.69","330,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","15.14","5.44","1.00","Sep 01, 2049","3.30","15.21","-","5.44","15.21","5.44","USD","Aug 14, 2019","Aug 14, 2019" "WALMART INC","Industrial","Fixed Income","234,943.15","0.00","234,943.15","290,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","14.41","5.09","1.00","Dec 15, 2047","3.63","14.53","-","5.09","14.53","5.09","USD","Oct 20, 2017","Oct 20, 2017" "WESTERN UNION CO/THE","Industrial","Fixed Income","234,196.00","0.00","234,196.00","280,000.00","959802BA6","US959802BA61","-","United States","-","USD","6.17","5.64","1.00","Mar 15, 2031","2.75","6.14","-","5.64","6.14","5.64","USD","Mar 09, 2021","Mar 09, 2021" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","235,193.41","0.00","235,193.41","333,000.00","665772CU1","US665772CU16","-","United States","-","USD","15.75","5.34","1.00","Apr 01, 2052","3.20","15.79","-","5.34","15.79","5.34","USD","Mar 30, 2021","Mar 30, 2021" "YALE UNIVERSITY","Industrial","Fixed Income","234,965.16","0.00","234,965.16","245,000.00","98459LAA1","US98459LAA17","BMHKR72","United States","-","USD","1.02","5.32","1.00","Apr 15, 2025","0.87","1.02","-","5.32","1.02","5.32","USD","Jun 09, 2020","Jun 09, 2020" "AVNET INC","Industrial","Fixed Income","231,295.44","0.00","231,295.44","275,000.00","053807AU7","US053807AU73","-","United States","-","USD","6.17","5.96","1.00","May 15, 2031","3.00","6.13","-","5.96","6.13","5.96","USD","May 06, 2021","May 06, 2021" "CROWN CASTLE INC","Industrial","Fixed Income","232,657.21","0.00","232,657.21","295,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","14.13","5.68","1.00","Nov 15, 2049","4.00","14.19","-","5.68","14.19","5.68","USD","Aug 15, 2019","Aug 15, 2019" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","232,103.05","0.00","232,103.05","250,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","4.46","5.76","1.00","Jan 15, 2030","4.13","5.00","-","5.76","5.00","5.76","USD","Jan 28, 2022","Jan 28, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","232,802.62","0.00","232,802.62","233,000.00","210518DS2","US210518DS21","-","United States","-","USD","3.48","4.77","1.00","Mar 01, 2028","4.65","3.54","-","4.77","3.54","4.77","USD","Jan 10, 2023","Jan 10, 2023" "CENTERPOINT ENERGY INC","Utility","Fixed Income","233,141.24","0.00","233,141.24","260,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","5.29","5.03","1.00","Mar 01, 2030","2.95","5.30","-","5.03","5.30","5.03","USD","Aug 14, 2019","Aug 14, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","231,934.79","0.00","231,934.79","263,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","12.12","5.43","1.00","May 15, 2043","4.30","12.18","-","5.43","12.18","5.43","USD","Apr 19, 2023","Apr 19, 2023" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","231,679.33","0.00","231,679.33","307,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","13.22","5.67","1.00","Feb 01, 2045","3.60","13.28","-","5.67","13.28","5.67","USD","Jan 16, 2015","Jan 16, 2015" "ERP OPERATING LP","Financial Institutions","Fixed Income","232,063.74","0.00","232,063.74","285,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","6.66","4.94","1.00","Aug 01, 2031","1.85","6.65","-","4.94","6.65","4.94","USD","Aug 09, 2021","Aug 09, 2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","232,414.45","0.00","232,414.45","260,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","5.17","5.27","1.00","Jan 15, 2030","3.00","5.16","-","5.27","5.16","5.27","USD","Aug 07, 2019","Aug 07, 2019" "PECO ENERGY CO","Utility","Fixed Income","230,759.85","0.00","230,759.85","265,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","15.06","5.29","1.00","Aug 15, 2052","4.38","15.11","-","5.29","15.11","5.29","USD","Aug 23, 2022","Aug 23, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","231,248.68","0.00","231,248.68","253,366.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.76","4.83","1.00","Sep 01, 2046","3.50","6.82","-","4.83","6.82","4.83","USD","Aug 01, 2016","Aug 01, 2016" "IRIS MERGER SUB 2019 144A","Industrial","Fixed Income","232,792.49","0.00","232,792.49","275,000.00","45774NAB4","US45774NAB47","BKT0XV2","United States","-","USD","3.18","15.12","1.00","Feb 15, 2028","9.38","3.02","-","15.12","3.02","15.12","USD","Feb 07, 2020","Feb 07, 2020" "LEAR CORPORATION","Industrial","Fixed Income","232,450.57","0.00","232,450.57","242,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","3.14","5.10","1.00","Sep 15, 2027","3.80","3.19","-","5.10","3.19","5.10","USD","Aug 17, 2017","Aug 17, 2017" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","230,949.39","0.00","230,949.39","305,000.00","976826BN6","US976826BN62","-","United States","-","USD","14.56","5.56","1.00","Apr 01, 2050","3.65","14.62","-","5.56","14.62","5.56","USD","Apr 02, 2020","Apr 02, 2020" "MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","232,530.06","0.00","232,530.06","255,000.00","58989V2D5","US58989V2D54","-","United States","-","USD","2.38","5.12","1.00","Sep 14, 2026","1.25","2.37","-","5.12","2.37","5.12","USD","Sep 14, 2021","Sep 14, 2021" "NINE ENERGY SERVICE INC","Industrial","Fixed Income","232,646.98","0.00","232,646.98","280,000.00","65441VAE1","US65441VAE11","BP5WG18","United States","-","USD","2.93","20.30","1.00","Feb 01, 2028","13.00","2.71","-","20.30","2.71","20.30","USD","Jan 30, 2023","Mar 31, 2023" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","232,818.98","0.00","232,818.98","230,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","2.67","5.00","1.00","Mar 15, 2027","5.30","2.71","-","4.99","2.64","4.99","USD","Feb 29, 2024","Feb 29, 2024" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","232,020.76","0.00","232,020.76","230,000.00","76169XAC8","US76169XAC83","-","United States","-","USD","3.69","5.14","1.00","Jun 15, 2028","5.00","3.71","-","5.14","3.71","5.14","USD","Mar 30, 2023","Mar 30, 2023" "REVVITY INC","Industrial","Fixed Income","231,280.84","0.00","231,280.84","330,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","14.90","5.85","1.00","Mar 15, 2051","3.63","14.91","-","5.85","14.91","5.85","USD","Mar 08, 2021","Mar 08, 2021" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","231,704.56","0.00","231,704.56","215,000.00","85855CAE0","US85855CAE03","-","Netherlands","-","USD","6.51","5.26","1.00","Sep 12, 2032","6.38","6.55","-","5.24","6.40","5.24","USD","Sep 12, 2022","Sep 12, 2022" "STARWOOD PROPERTY TRUST INC","Financial Institutions","Fixed Income","232,045.85","0.00","232,045.85","235,000.00","85571BAL9","US85571BAL99","BYW54F3","United States","-","USD","0.92","6.28","1.00","Mar 15, 2025","4.75","0.93","-","6.28","0.93","6.28","USD","Mar 15, 2018","Aug 14, 2018" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","232,030.01","0.00","232,030.01","245,000.00","89400PAG8","US89400PAG81","BZCR898","Australia","-","USD","2.76","5.33","1.00","Mar 22, 2027","3.38","2.79","-","5.33","2.79","5.33","USD","Sep 22, 2016","Sep 22, 2016" "VENTAS REALTY LP","Financial Institutions","Fixed Income","231,045.55","0.00","231,045.55","260,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","5.17","5.38","1.00","Jan 15, 2030","3.00","5.16","-","5.38","5.16","5.38","USD","Aug 21, 2019","Aug 21, 2019" "WALMART INC","Industrial","Fixed Income","231,836.30","0.00","231,836.30","330,000.00","931142EP4","US931142EP44","-","United States","-","USD","15.92","5.04","1.00","Sep 24, 2049","2.95","16.02","-","5.04","16.02","5.04","USD","Sep 24, 2019","Sep 24, 2019" "ANTARES HOLDINGS LP 144A","Agency","Fixed Income","230,289.01","0.00","230,289.01","230,000.00","03666HAG6","US03666HAG65","-","Canada","-","USD","4.10","6.68","1.00","Feb 08, 2029","6.50","4.07","-","6.68","4.07","6.68","USD","Feb 08, 2024","Feb 08, 2024" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","230,103.38","0.00","230,103.38","220,000.00","05401AAS0","US05401AAS06","-","Ireland","-","USD","3.48","5.80","1.00","May 04, 2028","6.38","3.49","-","5.79","3.43","5.79","USD","May 04, 2023","May 04, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","228,577.98","0.00","228,577.98","365,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","16.80","5.29","1.00","Aug 01, 2052","2.70","16.82","-","5.29","16.82","5.29","USD","Jul 22, 2021","Jul 22, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","229,496.51","0.00","229,496.51","255,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","3.72","5.36","1.00","Apr 01, 2028","2.25","3.70","-","5.36","3.70","5.36","USD","Mar 05, 2021","Mar 05, 2021" "CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","229,050.60","0.00","229,050.60","260,000.00","18977W2C3","US18977W2C32","-","United States","-","USD","4.38","5.67","1.00","Jan 06, 2029","2.65","4.34","-","5.67","4.34","5.67","USD","Jan 06, 2022","Jan 06, 2022" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","229,844.54","0.00","229,844.54","265,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","5.46","5.14","1.00","Apr 24, 2030","2.38","5.45","-","5.14","5.45","5.14","USD","Apr 24, 2020","Apr 24, 2020" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","230,516.73","0.00","230,516.73","440,000.00","126307BK2","US126307BK24","-","United States","-","USD","5.53","16.68","1.00","Nov 15, 2031","5.00","5.19","-","16.68","5.19","16.68","USD","May 13, 2021","May 13, 2021" "CSX CORP","Industrial","Fixed Income","230,076.68","0.00","230,076.68","260,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","15.39","5.31","1.00","Aug 01, 2054","4.50","15.38","-","5.31","15.38","5.31","USD","Jul 21, 2014","Jul 21, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","229,190.82","0.00","229,190.82","225,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","9.07","5.47","1.00","Jan 15, 2037","5.55","9.00","-","5.47","9.00","5.47","USD","Dec 11, 2006","Dec 11, 2006" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","229,044.31","0.00","229,044.31","232,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","14.46","5.37","1.00","May 15, 2053","5.15","14.49","-","5.37","14.49","5.37","USD","May 12, 2023","May 12, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","227,989.55","0.00","227,989.55","241,083.00","3132CWG32","US3132CWG323","-","United States","-","USD","3.16","4.81","1.00","Oct 01, 2033","3.00","3.08","-","4.81","3.08","4.81","USD","Nov 01, 2019","Nov 01, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","229,993.26","0.00","229,993.26","241,829.00","3128MJY87","US3128MJY874","-","United States","-","USD","5.68","4.97","1.00","Nov 01, 2046","4.00","5.41","-","4.97","5.41","4.97","USD","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","230,235.72","0.00","230,235.72","250,729.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.15","4.91","1.00","Jul 01, 2048","3.50","6.02","-","4.91","6.02","4.91","USD","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","229,229.67","0.00","229,229.67","258,748.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.61","4.83","1.00","Mar 01, 2048","3.00","6.44","-","4.83","6.44","4.83","USD","Sep 01, 2019","Sep 01, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","230,118.26","0.00","230,118.26","280,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","13.07","4.69","1.00","Aug 07, 2042","3.20","13.10","-","4.69","13.10","4.69","USD","Aug 07, 2012","Aug 07, 2012" "IHC HEALTH SERVICES INC","Industrial","Fixed Income","229,729.16","0.00","229,729.16","260,000.00","45174XAA0","US45174XAA00","-","United States","-","USD","14.07","5.08","1.00","May 15, 2048","4.13","14.19","-","5.08","14.19","5.08","USD","Jul 05, 2018","Jul 05, 2018" "JELD-WEN INC 144A","Industrial","Fixed Income","229,530.17","0.00","229,530.17","232,000.00","475795AC4","US475795AC41","BF4PG96","United States","-","USD","1.48","6.10","1.00","Dec 15, 2025","4.63","1.60","-","6.10","1.60","6.10","USD","Dec 14, 2017","Dec 14, 2017" "KOREA GAS CORP 144A","Agency","Fixed Income","229,386.16","0.00","229,386.16","200,000.00","50066AAD5","US50066AAD54","B45LDC8","Korea (South)","-","USD","11.04","5.09","1.00","Jan 20, 2042","6.25","11.04","-","5.09","11.04","5.09","USD","Jan 20, 2012","Jan 20, 2012" "LGI HOMES INC 144A","Industrial","Fixed Income","228,974.24","0.00","228,974.24","260,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","4.62","6.91","1.00","Jul 15, 2029","4.00","4.59","-","6.91","4.59","6.91","USD","Jun 28, 2021","Jun 28, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","228,411.59","0.00","228,411.59","240,000.00","58013MFL3","US58013MFL37","-","United States","-","USD","1.39","5.07","1.00","Sep 01, 2025","1.45","1.38","-","5.07","1.38","5.07","USD","Mar 05, 2020","Mar 05, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","229,837.32","0.00","229,837.32","265,000.00","637432NR2","US637432NR27","-","United States","-","USD","13.65","5.53","1.00","Nov 01, 2048","4.40","13.74","-","5.53","13.74","5.53","USD","Oct 31, 2018","Oct 31, 2018" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Financial Institutions","Fixed Income","229,589.05","0.00","229,589.05","230,000.00","67740QAG1","US67740QAG10","B4R0GH9","United States","-","USD","5.49","7.15","1.00","May 01, 2031","6.63","5.40","-","7.15","5.40","7.15","USD","Apr 25, 2011","Apr 25, 2011" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","228,155.88","0.00","228,155.88","255,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","12.17","5.37","1.00","May 15, 2043","4.35","12.18","-","5.37","12.18","5.37","USD","Nov 16, 2012","Nov 16, 2012" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","227,949.73","0.00","227,949.73","280,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","14.87","5.27","1.00","Mar 26, 2050","3.95","14.96","-","5.27","14.96","5.27","USD","Mar 26, 2020","Mar 26, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","229,017.78","0.00","229,017.78","235,000.00","74340XBK6","US74340XBK63","-","United States","-","USD","2.30","5.02","1.00","Oct 01, 2026","3.25","2.33","-","5.02","2.33","5.02","USD","Oct 01, 2019","Feb 10, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","227,993.28","0.00","227,993.28","210,000.00","040555DE1","US040555DE14","-","United States","-","USD","6.57","5.37","1.00","Dec 15, 2032","6.35","6.61","-","5.35","6.46","5.35","USD","Nov 08, 2022","Nov 08, 2022" "SOUTHWEST GAS CORP","Utility","Fixed Income","228,658.02","0.00","228,658.02","225,000.00","845011AH8","US845011AH89","-","United States","-","USD","3.53","5.01","1.00","Mar 23, 2028","5.45","3.55","-","5.00","3.48","5.00","USD","Mar 23, 2023","Mar 23, 2023" "TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","230,264.99","0.00","230,264.99","285,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","6.80","6.38","1.00","Mar 15, 2032","3.25","6.73","-","6.38","6.73","6.38","USD","Jan 19, 2022","Jan 19, 2022" "ADAMS HOMES INC 144A","Industrial","Fixed Income","227,076.59","0.00","227,076.59","210,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","2.62","8.25","1.00","Oct 15, 2028","9.25","3.53","-","8.02","2.87","8.02","USD","Oct 06, 2023","Oct 06, 2023" "AHS Hospital Corp","Industrial","Fixed Income","227,819.37","0.00","227,819.37","343,000.00","001306AC3","US001306AC39","-","United States","-","USD","16.47","5.13","1.00","Jul 01, 2051","2.78","16.53","-","5.13","16.53","5.13","USD","Jan 27, 2021","Jan 27, 2021" "ALLIED WORLD ASSURANCE CO HOLDINGS","Financial Institutions","Fixed Income","227,622.98","0.00","227,622.98","229,000.00","01959EAC2","US01959EAC21","BYQGXV1","United States","-","USD","1.45","5.95","1.00","Oct 29, 2025","4.35","1.48","-","5.95","1.48","5.95","USD","Oct 29, 2015","Oct 29, 2015" "CALIFORNIA ST","Local Authority","Fixed Income","227,264.43","0.00","227,264.43","250,000.00","13063DC48","US13063DC482","-","United States","-","USD","3.65","4.37","1.00","Feb 01, 2028","1.70","3.64","-","4.37","3.64","4.37","USD","Apr 15, 2021","Apr 15, 2021" "P & O PRINCESS CRUISES PLC","Industrial","Fixed Income","225,601.67","0.00","225,601.67","208,000.00","693070AD6","US693070AD69","BD03XX3","United States","-","USD","2.76","5.80","1.00","Jun 01, 2027","7.88","2.74","-","5.80","2.74","5.80","USD","Dec 01, 2000","Jan 31, 2001" "CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","227,289.75","0.00","227,289.75","250,000.00","-","XS2026426085","BJQZFM8","China","-","USD","4.73","5.61","1.00","Jul 15, 2029","3.45","4.69","-","5.61","4.69","5.61","USD","Jul 15, 2019","Jul 15, 2019" "CLEVELAND-CLIFFS INC","Industrial","Fixed Income","226,410.26","0.00","226,410.26","245,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","9.59","7.38","1.00","Oct 01, 2040","6.25","9.47","-","7.38","9.47","7.38","USD","Sep 20, 2010","Sep 20, 2010" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","227,403.13","0.00","227,403.13","250,000.00","185899AL5","US185899AL57","-","United States","-","USD","5.27","6.58","1.00","Mar 01, 2031","4.88","5.69","-","6.58","5.69","6.58","USD","Feb 17, 2021","Feb 17, 2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","225,257.82","0.00","225,257.82","230,000.00","29717PAQ0","US29717PAQ00","BYPJNX3","United States","-","USD","1.88","5.24","1.00","Apr 15, 2026","3.38","1.92","-","5.24","1.92","5.24","USD","Apr 11, 2016","Apr 11, 2016" "EVERGY METRO INC","Utility","Fixed Income","226,473.36","0.00","226,473.36","225,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","7.02","5.17","1.00","Apr 15, 2033","4.95","7.04","-","5.17","7.04","5.17","USD","Apr 06, 2023","Apr 06, 2023" "HUMANA INC","Financial Institutions","Fixed Income","226,686.04","0.00","226,686.04","225,000.00","444859CB6","US444859CB64","-","United States","-","USD","14.24","5.71","1.00","Apr 15, 2054","5.75","14.24","-","5.71","14.15","5.71","USD","Mar 13, 2024","Mar 13, 2024" "ITC HOLDINGS CORP","Utility","Fixed Income","227,014.85","0.00","227,014.85","237,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","11.54","5.77","1.00","Jul 01, 2043","5.30","11.59","-","5.77","11.59","5.77","USD","Jul 03, 2013","Jul 03, 2013" "JBS USA LUX SA","Industrial","Fixed Income","227,565.18","0.00","227,565.18","255,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","4.40","5.68","1.00","Feb 02, 2029","3.00","4.38","-","5.68","4.38","5.68","USD","Aug 02, 2023","Aug 21, 2023" "LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","227,552.84","0.00","227,552.84","374,000.00","550241AB9","US550241AB91","-","United States","-","USD","4.36","15.64","1.00","Apr 15, 2029","4.13","4.13","-","15.64","4.13","15.64","USD","Mar 22, 2024","Mar 22, 2024" "MDC HOLDINGS INC","Industrial","Fixed Income","226,589.94","0.00","226,589.94","285,000.00","552676AV0","US552676AV06","-","United States","-","USD","17.30","5.26","1.00","Aug 06, 2061","3.97","17.06","-","5.26","17.06","5.26","USD","Aug 06, 2021","Aug 06, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","227,870.22","0.00","227,870.22","260,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","16.52","4.80","1.00","Feb 12, 2055","4.00","16.55","-","4.80","16.55","4.80","USD","Feb 12, 2015","Feb 12, 2015" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","225,467.89","0.00","225,467.89","258,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","12.79","5.22","1.00","Oct 01, 2044","4.05","12.89","-","5.22","12.89","5.22","USD","Sep 10, 2014","Sep 10, 2014" "NVR INC","Industrial","Fixed Income","225,142.74","0.00","225,142.74","250,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","5.37","5.12","1.00","May 15, 2030","3.00","5.41","-","5.12","5.41","5.12","USD","May 04, 2020","May 04, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","227,353.11","0.00","227,353.11","294,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","13.85","5.64","1.00","Aug 15, 2047","3.85","13.93","-","5.64","13.93","5.64","USD","Aug 11, 2017","Aug 11, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","227,836.56","0.00","227,836.56","273,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","13.98","5.44","1.00","Nov 15, 2048","4.10","14.07","-","5.44","14.07","5.44","USD","Nov 15, 2018","Jan 24, 2019" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","225,537.07","0.00","225,537.07","225,000.00","709599BZ6","US709599BZ68","-","United States","-","USD","4.34","5.28","1.00","Mar 30, 2029","5.35","4.35","-","5.28","4.35","5.28","USD","Apr 02, 2024","Apr 02, 2024" "SAFEWAY INC","Industrial","Fixed Income","226,956.10","0.00","226,956.10","210,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","5.41","6.00","1.00","Feb 01, 2031","7.25","5.35","-","6.00","5.35","6.00","USD","Jan 31, 2001","Jan 31, 2001" "AT&T INC","Industrial","Fixed Income","227,415.58","0.00","227,415.58","210,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","9.28","5.56","1.00","Jan 15, 2038","6.30","9.21","-","5.56","9.21","5.56","USD","Dec 06, 2007","Dec 06, 2007" "AT&T INC","Industrial","Fixed Income","225,455.50","0.00","225,455.50","330,000.00","00206RKF8","US00206RKF81","-","United States","-","USD","17.18","5.57","1.00","Feb 01, 2061","3.50","16.92","-","5.57","16.92","5.57","USD","Aug 04, 2020","Aug 04, 2020" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","227,209.65","0.00","227,209.65","245,000.00","875127BL5","US875127BL56","-","United States","-","USD","14.27","5.58","1.00","Jul 15, 2052","5.00","14.31","-","5.58","14.31","5.58","USD","Jul 12, 2022","Jul 12, 2022" "TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","227,082.93","0.00","227,082.93","230,000.00","90041LAF2","US90041LAF22","-","United States","-","USD","1.51","6.73","1.00","Feb 15, 2026","5.63","1.74","-","6.73","1.74","6.73","USD","Feb 11, 2021","Feb 11, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","225,141.00","0.00","225,141.00","210,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","10.47","5.28","1.00","Oct 15, 2040","5.70","10.52","-","5.27","10.32","5.27","USD","Oct 25, 2010","Oct 25, 2010" "WASTE MANAGEMENT INC","Industrial","Fixed Income","226,678.45","0.00","226,678.45","359,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","16.61","5.11","1.00","Nov 15, 2050","2.50","16.68","-","5.11","16.68","5.11","USD","Nov 17, 2020","Nov 17, 2020" "WP CAREY INC","Financial Institutions","Fixed Income","226,566.08","0.00","226,566.08","280,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","6.91","5.54","1.00","Feb 01, 2032","2.45","6.87","-","5.54","6.87","5.54","USD","Oct 15, 2021","Oct 15, 2021" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","226,280.16","0.00","226,280.16","225,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","7.45","5.45","1.00","Jan 15, 2034","5.38","7.45","-","5.45","7.45","5.45","USD","Jan 08, 2024","Jan 08, 2024" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","224,619.44","0.00","224,619.44","275,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","6.11","4.92","1.00","Nov 15, 2030","1.55","6.09","-","4.92","6.09","4.92","USD","Nov 23, 2020","Nov 23, 2020" "BELARUS (REPUBLIC OF) RegS","Sovereign","Fixed Income","225,000.00","0.00","225,000.00","600,000.00","-","XS1760804184","BF2J281","Belarus","-","USD","0.00","-","1.00","Feb 28, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 28, 2018","Feb 28, 2018" "BELARUS (REPUBLIC OF) RegS","Sovereign","Fixed Income","223,560.00","0.00","223,560.00","600,000.00","-","XS2120882183","-","Belarus","-","USD","0.00","-","1.00","Feb 24, 2031","0.00","0.00","-","-","0.00","-","USD","Jun 24, 2020","Jun 24, 2020" "BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","224,421.52","0.00","224,421.52","250,000.00","093645AJ8","US093645AJ88","-","United States","-","USD","3.47","8.07","1.00","Mar 01, 2028","4.88","3.45","-","8.07","3.45","8.07","USD","Feb 25, 2020","Feb 25, 2020" "BRAMBLES USA INC 144A","Industrial","Fixed Income","224,227.52","0.00","224,227.52","225,000.00","10510KAC1","US10510KAC18","BYQ5FH8","Australia","-","USD","1.43","5.54","1.00","Oct 23, 2025","4.13","1.47","-","5.54","1.47","5.54","USD","Oct 23, 2015","Oct 23, 2015" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","224,959.83","0.00","224,959.83","240,000.00","185899AK7","US185899AK74","-","United States","-","USD","3.77","6.20","1.00","Mar 01, 2029","4.63","4.30","-","6.20","4.30","6.20","USD","Feb 17, 2021","Feb 17, 2021" "CHINA NATIONAL PETROLEUM CORP 144A","Agency","Fixed Income","223,151.14","0.00","223,151.14","200,000.00","12622NAC6","US12622NAC65","B63VTF9","China","-","USD","10.73","5.14","1.00","Apr 28, 2041","5.95","10.71","-","5.14","10.71","5.14","USD","Apr 28, 2011","Apr 28, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","223,032.77","0.00","223,032.77","265,000.00","927804GG3","US927804GG32","-","United States","-","USD","6.98","5.01","1.00","Mar 30, 2032","2.40","6.97","-","5.01","6.97","5.01","USD","Jan 13, 2022","Jan 13, 2022" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","224,849.17","0.00","224,849.17","260,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","6.71","5.44","1.00","Feb 15, 2032","3.25","6.72","-","5.44","6.72","5.44","USD","Nov 19, 2021","Nov 19, 2021" "DOVER CORP","Industrial","Fixed Income","224,435.89","0.00","224,435.89","245,000.00","260003AP3","US260003AP32","-","United States","-","USD","4.98","4.92","1.00","Nov 04, 2029","2.95","4.99","-","4.92","4.99","4.92","USD","Nov 04, 2019","Nov 04, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","224,603.01","0.00","224,603.01","263,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","11.97","5.50","1.00","Mar 15, 2042","4.20","11.95","-","5.50","11.95","5.50","USD","Mar 13, 2012","Mar 13, 2012" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","224,571.15","0.00","224,571.15","225,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","7.25","5.09","1.00","Jul 01, 2033","4.90","7.27","-","5.09","7.27","5.09","USD","Jul 06, 2023","Jul 06, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","222,333.07","0.00","222,333.07","242,090.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.43","4.88","1.00","Jul 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","224,112.92","0.00","224,112.92","233,452.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.03","5.19","1.00","May 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","224,820.24","0.00","224,820.24","254,895.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.48","4.94","1.00","Nov 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Nov 01, 2019","Nov 01, 2019" "CEDAR FAIR LP","Industrial","Fixed Income","222,459.51","0.00","222,459.51","215,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","2.19","6.42","1.00","Oct 01, 2028","6.50","3.74","-","6.37","2.21","6.37","USD","Apr 01, 2021","Jul 16, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","224,051.38","0.00","224,051.38","242,336.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","5.85","4.85","1.00","Aug 20, 2047","3.50","5.86","-","4.85","5.86","4.85","USD","Aug 01, 2017","Aug 01, 2017" "GULFSTREAM NATURAL GAS SYSTEMS 144A","Industrial","Fixed Income","222,433.23","0.00","222,433.23","216,000.00","402740AB0","US402740AB00","B0MTR47","United States","-","USD","1.48","5.87","1.00","Nov 01, 2025","6.19","1.46","-","5.87","1.46","5.87","USD","Oct 26, 2005","Oct 26, 2005" "HERSHEY COMPANY THE","Industrial","Fixed Income","224,438.14","0.00","224,438.14","305,000.00","427866BB3","US427866BB38","-","United States","-","USD","15.51","5.05","1.00","Nov 15, 2049","3.13","15.61","-","5.05","15.61","5.05","USD","Oct 31, 2019","Oct 31, 2019" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","223,506.02","0.00","223,506.02","225,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","14.29","5.56","1.00","Mar 15, 2053","5.50","14.32","-","5.56","14.32","5.56","USD","Mar 14, 2023","Mar 14, 2023" "KILROY REALTY LP","Financial Institutions","Fixed Income","223,711.77","0.00","223,711.77","230,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","4.07","5.75","1.00","Dec 15, 2028","4.75","4.09","-","5.75","4.09","5.75","USD","Nov 29, 2018","Nov 29, 2018" "LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","223,812.84","0.00","223,812.84","374,000.00","550241AC7","US550241AC74","-","United States","-","USD","4.36","16.04","1.00","Apr 15, 2029","4.13","4.11","-","16.04","4.11","16.04","USD","Mar 22, 2024","Mar 22, 2024" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","224,820.84","0.00","224,820.84","279,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","12.61","5.39","1.00","May 01, 2043","3.63","12.61","-","5.39","12.61","5.39","USD","May 06, 2013","May 06, 2013" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","224,350.83","0.00","224,350.83","245,000.00","064255AX0","US064255AX09","BKJ9C01","Japan","-","USD","12.42","5.41","1.00","Mar 10, 2044","4.70","12.44","-","5.41","12.44","5.41","USD","Mar 10, 2014","Mar 10, 2014" "PENTAIR FINANCE SA","Industrial","Fixed Income","224,658.48","0.00","224,658.48","215,000.00","709629AS8","US709629AS88","-","United States","-","USD","6.43","5.40","1.00","Jul 15, 2032","5.90","6.46","-","5.39","6.31","5.39","USD","Jul 08, 2022","Jul 08, 2022" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","224,615.66","0.00","224,615.66","215,000.00","744320BL5","US744320BL59","-","United States","-","USD","6.60","6.57","1.00","Mar 01, 2053","6.75","6.71","-","6.15","6.52","6.15","USD","Feb 27, 2023","Feb 27, 2023" "SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Industrial","Fixed Income","224,250.96","0.00","224,250.96","221,000.00","865033AC8","US865033AC86","BDT6RH5","United States","-","USD","0.84","6.50","1.00","May 15, 2025","5.88","1.06","-","6.50","1.06","6.50","USD","May 08, 2017","May 08, 2017" "ALABAMA POWER COMPANY","Utility","Fixed Income","223,496.88","0.00","223,496.88","255,000.00","010392FX1","US010392FX19","-","United States","-","USD","6.88","4.96","1.00","Mar 15, 2032","3.05","6.88","-","4.96","6.88","4.96","USD","Mar 07, 2022","Mar 07, 2022" "SUTTER HEALTH","Industrial","Fixed Income","223,451.52","0.00","223,451.52","233,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","3.92","4.85","1.00","Aug 15, 2028","3.69","3.96","-","4.85","3.96","4.85","USD","Apr 04, 2018","Apr 04, 2018" "SYSCO CORPORATION","Industrial","Fixed Income","222,537.32","0.00","222,537.32","310,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","15.31","5.35","1.00","Feb 15, 2050","3.30","15.38","-","5.35","15.38","5.35","USD","Feb 13, 2020","Feb 13, 2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","223,923.93","0.00","223,923.93","355,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","16.75","5.01","1.00","Oct 01, 2050","2.40","16.83","-","5.01","16.83","5.01","USD","Jul 14, 2020","Jul 14, 2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","218,846.35","0.00","218,846.35","252,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","5.40","4.92","1.00","Mar 01, 2030","2.30","5.40","-","4.92","5.40","4.92","USD","Feb 25, 2020","Feb 25, 2020" "BANNER HEALTH","Industrial","Fixed Income","222,023.15","0.00","222,023.15","305,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","15.49","5.15","1.00","Jan 01, 2050","3.18","15.58","-","5.15","15.58","5.15","USD","May 14, 2020","May 14, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","221,593.96","0.00","221,593.96","342,000.00","071734AR8","US071734AR86","-","Canada","-","USD","3.39","28.23","1.00","Oct 15, 2030","14.00","3.02","-","28.23","3.02","28.23","USD","Sep 30, 2022","Sep 30, 2022" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","219,572.36","0.00","219,572.36","198,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","8.78","5.08","1.00","Aug 15, 2036","6.20","8.73","-","5.08","8.73","5.08","USD","Aug 17, 2006","Aug 17, 2006" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","221,284.73","0.00","221,284.73","235,000.00","22003BAL0","US22003BAL09","-","United States","-","USD","1.89","5.46","1.00","Mar 15, 2026","2.25","1.88","-","5.46","1.88","5.46","USD","Sep 17, 2020","Sep 17, 2020" "CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","221,440.98","0.00","221,440.98","245,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","12.67","5.17","1.00","May 15, 2044","4.27","12.71","-","5.17","12.71","5.17","USD","Nov 06, 2014","Nov 06, 2014" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","221,324.71","0.00","221,324.71","245,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","5.95","5.94","1.00","Mar 15, 2032","4.38","6.53","-","5.94","6.53","5.94","USD","Jan 28, 2022","Jan 28, 2022" "DOVER CORP","Industrial","Fixed Income","219,886.78","0.00","219,886.78","210,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","8.42","5.11","1.00","Oct 15, 2035","5.38","8.37","-","5.11","8.37","5.11","USD","Oct 13, 2005","Oct 13, 2005" "ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","220,537.60","0.00","220,537.60","250,000.00","268317AR5","US268317AR59","BYXVW45","France","-","USD","13.82","6.29","1.00","Oct 13, 2055","5.25","13.73","-","6.29","13.73","6.29","USD","Oct 13, 2015","Oct 13, 2015" "FGOLD 30YR","MBS Pass-Through","Fixed Income","221,180.47","0.00","221,180.47","219,342.00","31292HVV3","US31292HVV31","-","United States","-","USD","4.30","4.83","1.00","Apr 01, 2033","5.00","3.02","-","4.83","3.02","4.83","USD","Apr 01, 2003","Apr 01, 2003" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","220,986.60","0.00","220,986.60","240,532.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.43","4.87","1.00","Jun 01, 2049","3.50","6.13","-","4.87","6.13","4.87","USD","May 01, 2019","May 01, 2019" "FMR LLC 144A","Financial Institutions","Fixed Income","219,599.34","0.00","219,599.34","200,000.00","30251BAB4","US30251BAB45","B569DW8","United States","-","USD","9.85","5.72","1.00","Nov 15, 2039","6.45","9.79","-","5.72","9.79","5.72","USD","Nov 02, 2009","Nov 02, 2009" "FNMA 15YR","MBS Pass-Through","Fixed Income","221,300.94","0.00","221,300.94","234,811.00","3140J7T39","US3140J7T398","-","United States","-","USD","2.74","4.70","1.00","Apr 01, 2032","2.50","2.67","-","4.70","2.67","4.70","USD","Dec 01, 2017","Dec 01, 2017" "TECHNIPFMC PLC 144A","Industrial","Fixed Income","219,791.74","0.00","219,791.74","219,000.00","87854XAE1","US87854XAE13","-","United Kingdom","-","USD","1.17","6.87","1.00","Feb 01, 2026","6.50","1.69","-","6.87","1.69","6.87","USD","Jan 29, 2021","Jan 29, 2021" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","219,527.34","0.00","219,527.34","255,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","6.74","5.64","1.00","Mar 01, 2032","3.40","6.72","-","5.64","6.72","5.64","USD","Mar 01, 2022","Mar 01, 2022" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","220,692.96","0.00","220,692.96","210,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","9.13","5.20","1.00","Feb 01, 2037","5.65","9.07","-","5.20","9.07","5.20","USD","Jan 18, 2006","Jan 18, 2006" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","220,110.19","0.00","220,110.19","250,000.00","100743AM5","US100743AM53","-","United States","-","USD","6.70","5.66","1.00","Mar 16, 2032","3.76","6.68","-","5.66","6.68","5.66","USD","Mar 16, 2022","Mar 16, 2022" "ONE GAS INC","Utility","Fixed Income","220,625.47","0.00","220,625.47","230,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","6.92","4.89","1.00","Sep 01, 2032","4.25","6.94","-","4.89","6.94","4.89","USD","Aug 08, 2022","Aug 08, 2022" "ONEOK INC","Industrial","Fixed Income","219,679.55","0.00","219,679.55","240,000.00","682680BS1","US682680BS17","-","United States","-","USD","5.44","5.06","1.00","Jun 01, 2030","3.25","5.41","-","5.06","5.41","5.06","USD","May 20, 2020","May 20, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","220,543.85","0.00","220,543.85","234,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","4.56","4.73","1.00","May 15, 2029","3.20","4.59","-","4.73","4.59","4.73","USD","May 08, 2019","May 08, 2019" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","220,845.77","0.00","220,845.77","210,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","7.27","5.26","1.00","Dec 01, 2033","5.70","7.29","-","5.25","7.14","5.25","USD","Nov 30, 2023","Nov 30, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","220,786.50","0.00","220,786.50","255,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","14.00","5.38","1.00","Sep 15, 2048","4.38","14.10","-","5.38","14.10","5.38","USD","Jun 20, 2018","Jun 20, 2018" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","221,096.38","0.00","221,096.38","237,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","11.18","5.70","1.00","Sep 01, 2041","5.05","11.19","-","5.70","11.19","5.70","USD","Aug 25, 2011","Aug 25, 2011" "NEW RESIDENTIAL INVESTMENT CORP 144A","Financial Institutions","Fixed Income","221,879.58","0.00","221,879.58","218,000.00","64828TAA0","US64828TAA07","BMC4412","United States","-","USD","1.10","6.96","1.00","Oct 15, 2025","6.25","1.41","-","6.96","1.41","6.96","USD","Sep 16, 2020","Sep 16, 2020" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Financial Institutions","Fixed Income","222,219.44","0.00","222,219.44","240,000.00","75951AAN8","US75951AAN81","-","United States","-","USD","2.66","5.84","1.00","Jan 21, 2027","2.75","2.63","-","5.84","2.63","5.84","USD","Jan 21, 2020","Jan 21, 2020" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","221,795.81","0.00","221,795.81","600,000.00","-","XS1902171591","BG1Y381","Ukraine","-","USD","1.81","50.00","1.00","Feb 01, 2026","0.00","1.41","-","50.00","1.41","50.00","USD","Nov 01, 2018","Nov 01, 2018" "UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","221,069.71","0.00","221,069.71","205,000.00","915436AC3","US915436AC33","2652391","Finland","-","USD","3.15","5.81","1.00","Nov 26, 2027","7.45","3.12","-","5.81","3.12","5.81","USD","Nov 26, 1997","Nov 26, 1997" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","220,608.48","0.00","220,608.48","225,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","4.33","4.89","1.00","Apr 01, 2029","4.00","4.38","-","4.89","4.38","4.89","USD","Mar 25, 2019","Mar 25, 2019" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","217,275.79","0.00","217,275.79","315,000.00","454889AU0","US454889AU09","-","United States","-","USD","15.29","5.58","1.00","May 01, 2051","3.25","15.32","-","5.58","15.32","5.58","USD","Apr 29, 2021","Apr 29, 2021" "AES CORPORATION (THE)","Utility","Fixed Income","218,005.01","0.00","218,005.01","265,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","6.07","5.72","1.00","Jan 15, 2031","2.45","6.03","-","5.72","6.03","5.72","USD","Jul 15, 2021","Aug 18, 2021" "AKUMIN INC 144A","Industrial","Fixed Income","219,396.06","0.00","219,396.06","261,000.00","01021XAA8","US01021XAA81","BP6BWW7","United States","-","USD","3.57","13.29","1.00","Aug 01, 2028","8.00","3.41","-","13.29","3.41","13.29","USD","Feb 06, 2024","Feb 06, 2024" "AON CORPORATION","Financial Institutions","Fixed Income","216,816.57","0.00","216,816.57","195,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","10.24","5.50","1.00","Sep 30, 2040","6.25","10.20","-","5.50","10.20","5.50","USD","Sep 10, 2010","Sep 10, 2010" "BEACON ROOFING SUPPLY INC 144A","Industrial","Fixed Income","217,399.46","0.00","217,399.46","220,000.00","073685AF6","US073685AF69","-","United States","-","USD","1.99","5.67","1.00","Nov 15, 2026","4.50","2.40","-","5.67","2.40","5.67","USD","Oct 09, 2019","Oct 09, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","218,765.33","0.00","218,765.33","277,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","13.35","5.41","1.00","Mar 01, 2045","3.70","13.43","-","5.41","13.43","5.41","USD","Mar 02, 2015","Mar 02, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","217,232.52","0.00","217,232.52","220,262.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.61","4.84","1.00","Feb 01, 2046","4.50","4.71","-","4.84","4.71","4.84","USD","Aug 01, 2018","Aug 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","218,601.96","0.00","218,601.96","227,699.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","5.19","4.76","1.00","Mar 20, 2046","4.00","5.65","-","4.76","5.65","4.76","USD","Mar 01, 2016","Mar 01, 2016" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","218,488.08","0.00","218,488.08","248,000.00","401378AB0","US401378AB01","BNGK4Y6","United States","-","USD","16.22","5.72","1.00","Jun 19, 2064","4.88","15.85","-","5.72","15.85","5.72","USD","Jun 19, 2014","Jun 19, 2014" "Hackensack Meridian Health","Industrial","Fixed Income","218,304.16","0.00","218,304.16","305,000.00","404530AC1","US404530AC17","-","United States","-","USD","12.89","5.19","1.00","Sep 01, 2041","2.67","12.90","-","5.19","12.90","5.19","USD","Aug 26, 2020","Aug 26, 2020" "LAFARGEHOLCIM FINANCE US LLC 144A","Industrial","Fixed Income","216,847.11","0.00","216,847.11","245,000.00","50587KAB7","US50587KAB70","BYND5K8","Switzerland","-","USD","13.01","5.67","1.00","Sep 22, 2046","4.75","13.10","-","5.67","13.10","5.67","USD","Sep 22, 2016","Sep 22, 2016" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","217,599.40","0.00","217,599.40","200,000.00","-","USY7140WAD03","BGPMBY3","Indonesia","-","USD","12.03","6.25","1.00","Nov 15, 2048","6.76","12.02","-","6.25","12.02","6.25","USD","Nov 15, 2018","Nov 15, 2018" "RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","218,913.61","0.00","218,913.61","228,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","5.44","5.52","1.00","Sep 15, 2030","4.75","5.46","-","5.52","5.46","5.52","USD","Aug 25, 2020","Aug 25, 2020" "MURPHY OIL USA INC","Industrial","Fixed Income","218,042.51","0.00","218,042.51","215,000.00","626738AD0","US626738AD06","BYWN082","United States","-","USD","1.67","5.93","1.00","May 01, 2027","5.63","2.74","-","5.93","2.74","5.93","USD","Apr 25, 2017","Apr 25, 2017" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","218,856.15","0.00","218,856.15","215,000.00","49338CAD5","US49338CAD56","-","United States","-","USD","6.84","5.78","1.00","Mar 06, 2033","5.99","6.84","-","5.78","6.70","5.78","USD","Mar 06, 2023","Mar 06, 2023" "NUTRIEN LTD","Industrial","Fixed Income","216,955.98","0.00","216,955.98","239,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","8.54","5.26","1.00","Mar 15, 2035","4.13","8.57","-","5.26","8.57","5.26","USD","Mar 15, 2018","Apr 10, 2018" "NXP BV","Industrial","Fixed Income","218,730.03","0.00","218,730.03","220,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","2.87","5.09","1.00","Jun 01, 2027","4.40","2.88","-","5.09","2.88","5.09","USD","May 16, 2022","May 16, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","217,269.87","0.00","217,269.87","280,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","14.76","5.41","1.00","May 15, 2050","3.70","14.83","-","5.41","14.83","5.41","USD","Mar 20, 2020","Aug 11, 2020" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","217,879.82","0.00","217,879.82","250,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","6.89","4.99","1.00","Mar 15, 2032","3.00","6.89","-","4.99","6.89","4.99","USD","Mar 09, 2022","Mar 09, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","219,055.97","0.00","219,055.97","200,000.00","718286CU9","US718286CU95","-","Philippines","-","USD","12.59","5.43","1.00","Oct 13, 2047","5.95","12.63","-","5.43","12.63","5.43","USD","Oct 13, 2022","Oct 13, 2022" "REPUBLIC SERVICES INC","Industrial","Fixed Income","218,679.88","0.00","218,679.88","200,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","10.32","5.36","1.00","Mar 01, 2040","6.20","10.28","-","5.36","10.28","5.36","USD","Mar 04, 2010","Aug 02, 2010" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","218,263.32","0.00","218,263.32","220,000.00","824348BR6","US824348BR69","-","United States","-","USD","1.30","5.30","1.00","Aug 08, 2025","4.25","1.30","-","5.30","1.30","5.30","USD","Aug 10, 2022","Aug 10, 2022" "ALABAMA POWER COMPANY","Utility","Fixed Income","218,853.94","0.00","218,853.94","323,000.00","010392FW3","US010392FW36","-","United States","-","USD","16.45","5.21","1.00","Mar 15, 2052","3.00","16.49","-","5.21","16.49","5.21","USD","Nov 18, 2021","Nov 18, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","217,585.80","0.00","217,585.80","235,000.00","89788MAD4","US89788MAD48","-","United States","-","USD","1.87","5.61","1.00","Mar 02, 2027","1.27","1.86","-","5.41","1.86","5.41","USD","Mar 02, 2021","Mar 02, 2021" "WP CAREY INC","Financial Institutions","Fixed Income","216,989.14","0.00","216,989.14","230,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","4.64","5.25","1.00","Jul 15, 2029","3.85","4.67","-","5.25","4.67","5.25","USD","Jun 14, 2019","Jun 14, 2019" "WORLD ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","217,911.42","0.00","217,911.42","227,000.00","981419AC8","US981419AC85","-","United States","-","USD","2.27","10.06","1.00","Nov 01, 2026","7.00","2.23","-","10.06","2.23","10.06","USD","Sep 27, 2021","Sep 27, 2021" "ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","215,541.49","0.00","215,541.49","239,000.00","007944AF8","US007944AF80","-","United States","-","USD","4.47","5.29","1.00","Mar 01, 2029","2.95","4.47","-","5.29","4.47","5.29","USD","Oct 31, 2019","Oct 31, 2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","216,200.73","0.00","216,200.73","230,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","3.18","4.41","1.00","Aug 10, 2027","2.38","3.17","-","4.41","3.17","4.41","USD","Aug 10, 2017","Aug 10, 2017" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","216,162.91","0.00","216,162.91","228,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","3.47","4.90","1.00","Jan 15, 2028","3.20","3.49","-","4.90","3.49","4.90","USD","Nov 15, 2017","Nov 15, 2017" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","215,126.16","0.00","215,126.16","295,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","15.31","5.58","1.00","Feb 15, 2052","3.63","15.33","-","5.58","15.33","5.58","USD","Feb 04, 2022","Feb 04, 2022" "CMS ENERGY CORPORATION","Utility","Fixed Income","215,899.89","0.00","215,899.89","226,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","3.09","5.03","1.00","Aug 15, 2027","3.45","3.13","-","5.03","3.13","5.03","USD","Feb 13, 2017","Feb 13, 2017" "ECOLAB INC","Industrial","Fixed Income","215,271.50","0.00","215,271.50","224,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","3.33","4.73","1.00","Dec 01, 2027","3.25","3.37","-","4.73","3.37","4.73","USD","Nov 27, 2017","Apr 17, 2018" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","216,245.04","0.00","216,245.04","279,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","14.80","5.29","1.00","Jul 01, 2049","3.60","14.89","-","5.29","14.89","5.29","USD","Jun 28, 2019","Jun 28, 2019" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","214,802.81","0.00","214,802.81","255,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","13.53","5.73","1.00","Mar 15, 2048","4.50","13.61","-","5.73","13.61","5.73","USD","Mar 08, 2018","Mar 08, 2018" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","216,201.57","0.00","216,201.57","236,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","12.19","5.48","1.00","Jan 15, 2044","4.70","12.26","-","5.48","12.26","5.48","USD","Jan 10, 2014","Jan 10, 2014" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","215,138.07","0.00","215,138.07","265,000.00","898813AS9","US898813AS93","-","United States","-","USD","5.89","5.05","1.00","Aug 01, 2030","1.50","5.87","-","5.05","5.87","5.05","USD","Aug 10, 2020","Aug 10, 2020" "GATX CORPORATION","Financial Institutions","Fixed Income","216,140.50","0.00","216,140.50","215,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","4.25","5.10","1.00","Apr 01, 2029","4.70","4.30","-","5.10","4.30","5.10","USD","Jan 31, 2019","Jan 31, 2019" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","214,634.07","0.00","214,634.07","240,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","4.55","4.62","1.00","Feb 16, 2029","2.13","4.53","-","4.62","4.53","4.62","USD","Feb 16, 2022","Feb 16, 2022" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","213,949.12","0.00","213,949.12","242,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","10.97","6.31","1.00","Jan 15, 2042","5.13","10.95","-","6.31","10.95","6.31","USD","Jan 13, 2012","Jan 13, 2012" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","215,618.55","0.00","215,618.55","260,000.00","57629WCZ1","US57629WCZ14","-","United States","-","USD","6.30","5.12","1.00","Mar 09, 2031","2.15","6.27","-","5.12","6.27","5.12","USD","Mar 09, 2021","Mar 09, 2021" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","214,437.59","0.00","214,437.59","215,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","3.65","4.79","1.00","Jun 01, 2028","4.35","3.72","-","4.79","3.72","4.79","USD","May 17, 2018","May 17, 2018" "PROLOGIS LP","Financial Institutions","Fixed Income","215,258.60","0.00","215,258.60","222,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","3.97","4.80","1.00","Sep 15, 2028","4.00","4.03","-","4.80","4.03","4.80","USD","Sep 15, 2022","Oct 06, 2022" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","216,160.18","0.00","216,160.18","216,000.00","808513BV6","US808513BV65","-","United States","-","USD","0.95","5.37","1.00","Apr 01, 2025","3.63","0.96","-","5.37","0.96","5.37","USD","Apr 01, 2021","Sep 24, 2021" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","214,986.07","0.00","214,986.07","230,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","3.01","6.36","1.00","Jul 15, 2027","3.88","3.00","-","6.36","3.00","6.36","USD","Jul 03, 2017","Jul 03, 2017" "TELESAT CANADA 144A","Industrial","Fixed Income","216,326.47","0.00","216,326.47","375,000.00","87952VAP1","US87952VAP13","-","Canada","-","USD","2.77","25.98","1.00","Jun 01, 2027","4.88","2.50","-","25.98","2.50","25.98","USD","Dec 06, 2019","Dec 06, 2019" "UL SOLUTIONS INC 144A","Industrial","Fixed Income","214,972.03","0.00","214,972.03","200,000.00","903731AA5","US903731AA58","-","United States","-","USD","3.81","5.34","1.00","Oct 20, 2028","6.50","3.83","-","5.32","3.77","5.32","USD","Oct 20, 2023","Oct 20, 2023" "AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","212,484.37","0.00","212,484.37","225,000.00","00831TAB7","US00831TAB70","-","Supranational","-","USD","2.03","5.92","1.00","May 17, 2026","2.63","2.01","-","5.92","2.01","5.92","USD","May 17, 2021","May 17, 2021" "ALGOMA STEEL INC 144A","Industrial","Fixed Income","211,182.68","0.00","211,182.68","210,000.00","01566MAD7","CA01566MAD70","-","Canada","-","USD","3.50","8.93","1.00","Apr 15, 2029","9.13","3.99","-","8.90","3.34","8.90","USD","Apr 05, 2024","Apr 05, 2024" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","212,075.21","0.00","212,075.21","206,000.00","01879NAA3","US01879NAA37","BD2M5N2","United States","-","USD","0.40","7.58","1.00","May 01, 2025","7.50","1.00","-","7.58","1.00","7.58","USD","Apr 24, 2017","Apr 24, 2017" "BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","213,681.50","0.00","213,681.50","200,000.00","09261HBB2","US09261HBB24","-","United States","-","USD","3.89","6.19","1.00","Nov 27, 2028","7.30","3.84","-","6.19","3.78","6.19","USD","Nov 27, 2023","Nov 27, 2023" "BANCO INTERNACIONAL DEL PERU SAA - 144A","Financial Institutions","Fixed Income","211,401.64","0.00","211,401.64","200,000.00","05968DAF7","US05968DAF78","-","Peru","-","USD","3.97","7.44","1.00","Jan 16, 2034","7.63","3.92","-","6.59","3.94","6.59","USD","Jan 16, 2024","Jan 16, 2024" "BLACK HILLS CORPORATION","Utility","Fixed Income","212,196.33","0.00","212,196.33","269,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","13.19","5.92","1.00","Sep 15, 2046","4.20","13.26","-","5.92","13.26","5.92","USD","Aug 19, 2016","Aug 19, 2016" "CARRIER GLOBAL CORP","Industrial","Fixed Income","211,797.48","0.00","211,797.48","245,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","6.11","5.11","1.00","Feb 15, 2031","2.70","6.10","-","5.11","6.10","5.11","USD","Jun 19, 2020","Dec 08, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","213,796.67","0.00","213,796.67","250,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","12.81","5.49","1.00","May 15, 2045","4.20","12.91","-","5.49","12.91","5.49","USD","May 13, 2015","May 13, 2015" "PECO ENERGY CO","Utility","Fixed Income","212,501.87","0.00","212,501.87","215,000.00","693304AT4","US693304AT44","BYWWMP0","United States","-","USD","1.44","4.90","1.00","Oct 15, 2025","3.15","1.47","-","4.90","1.47","4.90","USD","Oct 05, 2015","Oct 05, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","211,510.38","0.00","211,510.38","266,447.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.53","4.89","1.00","May 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Apr 01, 2022","Apr 01, 2022" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","213,405.07","0.00","213,405.07","228,611.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","4.42","5.06","1.00","Jan 01, 2033","2.50","2.65","-","5.06","2.65","5.06","USD","Jan 01, 2018","Jan 01, 2018" "HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","211,475.55","0.00","211,475.55","330,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","16.08","5.30","1.00","Oct 01, 2050","2.67","16.13","-","5.30","16.13","5.30","USD","Aug 12, 2020","Aug 12, 2020" "KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","214,664.49","0.00","214,664.49","315,000.00","48255BAA4","US48255BAA44","-","United States","-","USD","15.53","5.59","1.00","Dec 15, 2051","3.25","15.55","-","5.59","15.55","5.59","USD","Dec 08, 2021","Dec 08, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","213,665.79","0.00","213,665.79","265,000.00","976826BP1","US976826BP11","-","United States","-","USD","6.76","5.11","1.00","Sep 16, 2031","1.95","6.74","-","5.11","6.74","5.11","USD","Sep 16, 2021","Sep 16, 2021" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","212,490.78","0.00","212,490.78","255,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","12.40","5.31","1.00","Dec 15, 2042","3.80","12.45","-","5.31","12.45","5.31","USD","Dec 20, 2012","Dec 20, 2012" "NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Agency","Fixed Income","213,828.92","0.00","213,828.92","600,000.00","-","XS2404309754","-","Ukraine","-","USD","0.00","-","1.00","Nov 09, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 09, 2021","Nov 09, 2021" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","213,715.26","0.00","213,715.26","210,000.00","637639AJ4","US637639AJ49","-","United States","-","USD","1.11","5.06","1.00","May 30, 2025","5.15","1.11","-","5.06","1.11","5.06","USD","May 30, 2023","May 30, 2023" "ONTARIO TEACHERS FINANCE TRUST 144A","Agency","Fixed Income","212,838.35","0.00","212,838.35","250,000.00","68329AAJ7","US68329AAJ79","BNBW856","Canada","-","USD","6.36","4.65","1.00","Apr 16, 2031","2.00","6.35","-","4.65","6.35","4.65","USD","Apr 16, 2021","Apr 16, 2021" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","211,717.70","0.00","211,717.70","245,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","4.12","5.38","1.00","Aug 12, 2028","1.80","4.09","-","5.38","4.09","5.38","USD","Aug 12, 2021","Aug 12, 2021" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","212,570.15","0.00","212,570.15","200,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","10.30","5.30","1.00","Feb 01, 2041","5.81","10.26","-","5.30","10.26","5.30","USD","Nov 04, 2010","Oct 01, 2010" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","213,432.80","0.00","213,432.80","205,000.00","80281LAS4","US80281LAS43","-","United Kingdom","-","USD","1.51","6.59","1.00","Nov 21, 2026","6.83","1.50","-","5.72","1.51","5.72","USD","Nov 21, 2022","Nov 21, 2022" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","211,555.94","0.00","211,555.94","212,000.00","808513AX3","US808513AX31","BFY2YY8","United States","-","USD","1.07","5.26","1.00","May 21, 2025","3.85","1.09","-","5.26","1.09","5.26","USD","May 22, 2018","May 22, 2018" "STANDARD CHARTERED PLC FXD-FXD 144A","Financial Institutions","Fixed Income","211,232.32","0.00","211,232.32","200,000.00","853254CW8","US853254CW88","-","United Kingdom","-","USD","2.50","5.88","1.00","Feb 08, 2028","6.75","2.52","-","5.58","2.53","5.58","USD","Nov 08, 2023","Nov 08, 2023" "TECK RESOURCES LTD","Industrial","Fixed Income","212,920.48","0.00","212,920.48","227,000.00","878742AZ8","US878742AZ84","B899393","Canada","-","USD","11.32","6.03","1.00","Feb 01, 2043","5.40","11.33","-","6.03","11.33","6.03","USD","Aug 08, 2012","Aug 08, 2012" "TRANSMONTAIGNE PARTNERS LLC","Industrial","Fixed Income","212,069.26","0.00","212,069.26","220,000.00","89376VAA8","US89376VAA89","BFZ9L70","United States","-","USD","1.74","8.65","1.00","Feb 15, 2026","6.13","1.72","-","8.65","1.72","8.65","USD","Feb 12, 2018","Feb 12, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","212,173.32","0.00","212,173.32","287,000.00","209111FW8","US209111FW83","-","United States","-","USD","16.77","5.45","1.00","Nov 15, 2059","3.70","16.57","-","5.45","16.57","5.45","USD","Nov 08, 2019","Nov 08, 2019" "AEP TEXAS INC","Utility","Fixed Income","209,899.80","0.00","209,899.80","260,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","13.81","5.73","1.00","May 01, 2049","4.15","13.87","-","5.73","13.87","5.73","USD","May 01, 2019","May 01, 2019" "ALBEMARLE CORP","Industrial","Fixed Income","209,320.35","0.00","209,320.35","210,000.00","012653AD3","US012653AD34","-","United States","-","USD","2.86","5.28","1.00","Jun 01, 2027","4.65","2.87","-","5.28","2.87","5.28","USD","May 13, 2022","May 13, 2022" "BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","210,665.17","0.00","210,665.17","200,000.00","07336UAB9","US07336UAB98","-","Mexico","-","USD","6.70","7.77","1.00","Jan 08, 2039","8.13","6.68","-","7.60","6.62","7.60","USD","Jan 08, 2024","Jan 08, 2024" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","209,680.64","0.00","209,680.64","215,000.00","-","USG10367AF01","BG0M1X7","Bermuda","-","USD","4.23","5.46","1.00","Feb 15, 2029","4.75","4.27","-","5.46","4.27","5.46","USD","Nov 20, 2018","Nov 20, 2018" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","209,329.68","0.00","209,329.68","235,000.00","201723AP8","US201723AP84","-","United States","-","USD","5.50","5.91","1.00","Feb 15, 2031","3.88","5.85","-","5.91","5.85","5.91","USD","Feb 02, 2021","Feb 02, 2021" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","210,000.00","0.00","210,000.00","250,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","6.27","5.07","1.00","Mar 15, 2031","2.30","6.26","-","5.07","6.26","5.07","USD","Mar 10, 2021","Mar 10, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","209,274.77","0.00","209,274.77","228,458.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.33","4.88","1.00","Jan 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","209,667.38","0.00","209,667.38","221,712.00","3140Q8WM3","US3140Q8WM36","-","United States","-","USD","5.67","4.96","1.00","Apr 01, 2048","4.00","5.91","-","4.96","5.91","4.96","USD","Mar 01, 2018","Mar 01, 2018" "UNIFRAX ESCROW ISSUER CORP 144A","Industrial","Fixed Income","209,415.93","0.00","209,415.93","355,000.00","90473LAC6","US90473LAC63","-","United States","-","USD","3.90","21.84","1.00","Sep 30, 2029","7.50","3.58","-","21.84","3.58","21.84","USD","Sep 30, 2021","Sep 30, 2021" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","210,178.21","0.00","210,178.21","235,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","12.97","5.15","1.00","Sep 15, 2044","4.30","13.02","-","5.15","13.02","5.15","USD","Aug 07, 2014","Aug 07, 2014" "HSBC BANK USA","Financial Institutions","Fixed Income","210,328.52","0.00","210,328.52","195,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","7.79","5.20","1.00","Nov 01, 2034","5.88","7.73","-","5.20","7.73","5.20","USD","Oct 25, 2004","Oct 25, 2004" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","209,561.87","0.00","209,561.87","205,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","6.36","5.59","1.00","Jun 08, 2032","5.67","6.38","-","5.59","6.23","5.59","USD","Jun 08, 2022","Jun 08, 2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","210,388.42","0.00","210,388.42","200,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","3.95","4.66","1.00","Oct 23, 2028","5.38","3.94","-","4.66","3.94","4.66","USD","Oct 23, 2023","Oct 23, 2023" "KLX ENERGY SERVICES HOLDINGS INC 144A","Industrial","Fixed Income","209,478.61","0.00","209,478.61","200,000.00","48253LAA4","US48253LAA44","BGNVW50","United States","-","USD","0.69","11.43","1.00","Nov 01, 2025","11.50","1.36","-","11.32","0.54","11.32","USD","Oct 31, 2018","Oct 31, 2018" "KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","209,162.92","0.00","209,162.92","200,000.00","-","USY4907LAF95","BPYRY10","Korea (South)","-","USD","3.51","4.95","1.00","Apr 06, 2028","5.50","3.49","-","4.95","3.49","4.95","USD","Oct 06, 2022","Oct 06, 2022" "GOTO FLSO SR SECD 144A","Industrial","Fixed Income","208,500.75","0.00","208,500.75","307,275.00","38349YAB1","US38349YAB11","-","United States","-","USD","3.53","16.81","1.00","May 01, 2028","5.50","3.32","-","16.81","3.32","16.81","USD","Feb 05, 2024","Feb 05, 2024" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","209,763.49","0.00","209,763.49","285,000.00","575718AG6","US575718AG63","-","United States","-","USD","16.15","4.82","1.00","Jul 01, 2050","2.99","16.27","-","4.82","16.27","4.82","USD","Dec 20, 2019","Dec 20, 2019" "CCM MERGER INC 144A","Industrial","Fixed Income","209,952.20","0.00","209,952.20","205,000.00","14985VAE1","US14985VAE11","-","United States","-","USD","0.88","6.46","1.00","May 01, 2026","6.38","1.88","-","6.46","1.88","6.46","USD","Nov 04, 2020","Nov 04, 2020" "NORDSON CORPORATION","Industrial","Fixed Income","208,925.33","0.00","208,925.33","200,000.00","655663AB8","US655663AB89","-","United States","-","USD","7.24","5.22","1.00","Sep 15, 2033","5.80","7.26","-","5.21","7.11","5.21","USD","Sep 13, 2023","Sep 13, 2023" "OCEANEERING INTERNATIONAL INC.","Industrial","Fixed Income","208,451.47","0.00","208,451.47","215,000.00","675232AD4","US675232AD46","-","United States","-","USD","3.33","7.20","1.00","Feb 01, 2028","6.00","3.33","-","7.20","3.33","7.20","USD","Aug 01, 2023","Jan 24, 2024" "OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","210,801.99","0.00","210,801.99","200,000.00","68607DNL5","US68607DNL54","B5YBV22","United States","-","USD","7.26","5.39","1.00","Nov 15, 2034","5.83","7.20","-","5.39","7.20","5.39","USD","Apr 08, 2010","Apr 08, 2010" "PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","209,661.02","0.00","209,661.02","155,000.00","694475AA2","US694475AA20","B5ZN343","United States","-","USD","8.98","5.96","1.00","Jun 15, 2039","9.25","8.91","-","5.96","8.91","5.96","USD","Jun 19, 2009","Jun 19, 2009" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","209,659.02","0.00","209,659.02","200,000.00","-","USY7S272AH57","-","Korea (South)","-","USD","6.84","5.34","1.00","Jan 17, 2033","5.88","6.78","-","5.34","6.78","5.34","USD","Jan 17, 2023","Jan 17, 2023" "RIO TINTO ALCAN INC","Industrial","Fixed Income","210,254.36","0.00","210,254.36","197,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","8.17","5.17","1.00","Jun 01, 2035","5.75","8.12","-","5.17","8.12","5.17","USD","May 31, 2005","May 31, 2005" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209,610.14","0.00","209,610.14","225,000.00","78016EYV3","US78016EYV37","-","Canada","-","USD","2.68","4.82","1.00","Jan 21, 2027","2.05","2.67","-","4.82","2.67","4.82","USD","Jan 21, 2022","Jan 21, 2022" "SPIRIT AIRLINES CLASS A PASS THROU","Industrial","Fixed Income","209,199.70","0.00","209,199.70","224,167.00","84858DAA6","US84858DAA63","BYZWGT9","United States","-","USD","2.87","7.20","1.00","Oct 01, 2029","4.10","2.82","-","7.20","2.82","7.20","USD","Aug 11, 2015","Aug 11, 2015" "STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","208,436.13","0.00","208,436.13","225,000.00","860630AG7","US860630AG72","-","United States","-","USD","5.23","5.73","1.00","May 15, 2030","4.00","5.23","-","5.73","5.23","5.73","USD","May 20, 2020","May 20, 2020" "AT&T INC","Industrial","Fixed Income","208,562.76","0.00","208,562.76","207,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","14.84","5.68","1.00","Mar 01, 2057","5.70","14.76","-","5.68","14.68","5.68","USD","Feb 09, 2017","Feb 09, 2017" "TC PIPELINES LP","Industrial","Fixed Income","210,672.79","0.00","210,672.79","217,000.00","87233QAC2","US87233QAC24","BF2KDG9","United States","-","USD","2.84","5.37","1.00","May 25, 2027","3.90","2.88","-","5.37","2.88","5.37","USD","May 25, 2017","May 25, 2017" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","209,483.91","0.00","209,483.91","195,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","7.05","4.89","1.00","May 15, 2033","5.63","7.01","-","4.89","7.01","4.89","USD","May 06, 2003","May 06, 2003" "YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","209,291.38","0.00","209,291.38","200,000.00","-","XS2741069996","-","Turkey","-","USD","3.86","8.89","1.00","Jan 17, 2034","9.25","3.75","-","8.51","3.77","8.51","USD","Jan 17, 2024","Jan 17, 2024" "OHIO POWER CO","Utility","Fixed Income","206,952.81","0.00","206,952.81","315,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","15.93","5.41","1.00","Oct 01, 2051","2.90","15.96","-","5.41","15.96","5.41","USD","Sep 13, 2021","Sep 13, 2021" "ARROW BIDCO LLC","Industrial","Fixed Income","207,235.64","0.00","207,235.64","200,000.00","042728AB1","US042728AB18","-","United States","-","USD","1.14","7.90","1.00","Jun 15, 2025","10.75","1.12","-","7.90","1.12","7.90","USD","Nov 01, 2023","Nov 01, 2023" "ATHABASCA OIL CORP 144A","Industrial","Fixed Income","205,891.67","0.00","205,891.67","192,000.00","04682RAE7","US04682RAE71","-","Canada","-","USD","1.35","7.26","1.00","Nov 01, 2026","9.75","2.26","-","5.94","1.45","5.94","USD","Oct 22, 2021","Oct 22, 2021" "NEVADA POWER COMPANY","Utility","Fixed Income","207,280.57","0.00","207,280.57","195,000.00","641423CF3","US641423CF35","-","United States","-","USD","13.77","5.63","1.00","May 01, 2053","5.90","13.79","-","5.62","13.70","5.62","USD","Oct 19, 2022","Oct 19, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","207,403.37","0.00","207,403.37","330,000.00","09261BAF7","US09261BAF76","-","United States","-","USD","16.09","5.53","1.00","Aug 05, 2051","2.85","16.11","-","5.53","16.11","5.53","USD","Aug 05, 2021","Aug 05, 2021" "CARDINAL HEALTH INC","Industrial","Fixed Income","207,894.49","0.00","207,894.49","205,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","7.53","5.34","1.00","Feb 15, 2034","5.45","7.54","-","5.34","7.39","5.34","USD","Feb 20, 2024","Feb 20, 2024" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","206,152.08","0.00","206,152.08","200,000.00","126117AX8","US126117AX87","-","United States","-","USD","7.05","5.30","1.00","Jun 15, 2033","5.50","7.07","-","5.29","6.92","5.29","USD","May 22, 2023","May 22, 2023" "MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","205,783.84","0.00","205,783.84","200,000.00","-","XS2651633609","BNTW3L9","Korea (South)","-","USD","2.13","6.16","1.00","Jul 26, 2026","6.88","2.11","-","6.16","2.11","6.16","USD","Jul 26, 2023","Jul 26, 2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","206,099.97","0.00","206,099.97","211,401.00","3132LAV82","US3132LAV824","-","United States","-","USD","5.08","5.00","1.00","Jan 01, 2049","4.50","5.57","-","5.00","5.57","5.00","USD","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","205,806.11","0.00","205,806.11","213,144.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.75","4.83","1.00","Mar 01, 2033","3.50","2.68","-","4.83","2.68","4.83","USD","Mar 01, 2018","Mar 01, 2018" "FRONTIER NORTH INC","Industrial","Fixed Income","206,201.48","0.00","206,201.48","215,000.00","362337AK3","US362337AK38","2717160","United States","-","USD","3.38","8.22","1.00","Feb 15, 2028","6.73","3.31","-","8.22","3.31","8.22","USD","Feb 15, 1998","Feb 24, 1998" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","207,647.88","0.00","207,647.88","226,783.00","3622A23R1","US3622A23R12","-","United States","-","USD","5.21","5.25","1.00","Oct 20, 2047","3.50","4.99","-","5.25","4.99","5.25","USD","Dec 01, 2017","Dec 01, 2017" "SIGNAL PARENT INC 144A","Industrial","Fixed Income","207,331.86","0.00","207,331.86","250,000.00","82666QAA3","US82666QAA31","-","United States","-","USD","4.07","11.50","1.00","Apr 01, 2029","6.13","3.92","-","11.50","3.92","11.50","USD","Apr 01, 2021","Apr 01, 2021" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","207,231.67","0.00","207,231.67","250,000.00","47770VBQ2","US47770VBQ23","BL71KX5","United States","-","USD","10.01","4.75","1.00","Jan 01, 2038","2.83","9.97","-","4.75","9.97","4.75","USD","Feb 05, 2020","Feb 05, 2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","206,707.29","0.00","206,707.29","200,000.00","500630DZ8","US500630DZ86","-","Korea (South)","-","USD","2.33","4.93","1.00","Oct 23, 2026","5.38","2.33","-","4.93","2.33","4.93","USD","Oct 23, 2023","Oct 23, 2023" "KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","205,825.33","0.00","205,825.33","200,000.00","-","USY4907LAE21","BPLQ7P5","Korea (South)","-","USD","1.86","5.18","1.00","Apr 06, 2026","5.38","1.85","-","5.18","1.85","5.18","USD","Oct 06, 2022","Oct 06, 2022" "NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","208,286.93","0.00","208,286.93","200,000.00","-","XS2598333701","BMFFNX7","Supranational","-","USD","1.90","5.42","1.00","Apr 26, 2026","5.13","1.84","-","5.42","1.84","5.42","USD","Apr 26, 2023","Apr 26, 2023" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","207,189.96","0.00","207,189.96","285,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","14.56","5.83","1.00","Aug 01, 2050","3.75","14.59","-","5.83","14.59","5.83","USD","Feb 01, 2021","May 11, 2021" "PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","206,671.83","0.00","206,671.83","215,000.00","694476AF9","US694476AF99","-","United States","-","USD","14.11","5.69","1.00","Sep 15, 2052","5.40","14.14","-","5.69","14.14","5.69","USD","Sep 15, 2022","Sep 15, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","205,603.09","0.00","205,603.09","210,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","14.77","5.28","1.00","Mar 15, 2053","5.13","14.82","-","5.28","14.82","5.28","USD","Mar 27, 2023","Mar 27, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","207,421.48","0.00","207,421.48","205,000.00","74256LEX3","US74256LEX38","-","United States","-","USD","2.58","4.92","1.00","Jan 16, 2027","5.00","2.56","-","4.92","2.56","4.92","USD","Jan 16, 2024","Jan 16, 2024" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","208,181.41","0.00","208,181.41","200,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","8.77","7.20","1.00","Jul 15, 2038","7.50","8.64","-","7.20","8.64","7.20","USD","Jun 27, 2008","Jun 27, 2008" "WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","207,896.75","0.00","207,896.75","295,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.53","7.22","1.00","Sep 20, 2048","4.63","12.49","-","7.22","12.49","7.22","USD","Sep 20, 2018","Sep 20, 2018" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","204,145.49","0.00","204,145.49","200,000.00","-","XS2651081304","-","United Arab Emirates","-","USD","3.79","5.10","1.00","Jul 18, 2028","5.38","3.77","-","5.10","3.77","5.10","USD","Jul 18, 2023","Jul 18, 2023" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","203,532.02","0.00","203,532.02","200,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","9.65","6.62","1.00","Apr 15, 2040","6.50","9.55","-","6.62","9.55","6.62","USD","Apr 28, 2010","Apr 28, 2010" "ANTOFAGASTA PLC RegS","Industrial","Fixed Income","204,339.32","0.00","204,339.32","200,000.00","-","USG0399BAA55","-","Chile","-","USD","6.30","5.61","1.00","May 13, 2032","5.63","6.32","-","5.61","6.32","5.61","USD","May 13, 2022","May 13, 2022" "BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","205,028.20","0.00","205,028.20","200,000.00","05971V2E4","US05971V2E48","-","Peru","-","USD","4.09","5.54","1.00","Jan 11, 2029","5.85","4.09","-","5.54","4.02","5.54","USD","Jan 11, 2024","Jan 11, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","203,353.27","0.00","203,353.27","474,000.00","071734AM9","US071734AM99","-","Canada","-","USD","3.93","26.89","1.00","Feb 15, 2029","5.00","3.53","-","26.89","3.53","26.89","USD","Dec 03, 2020","Dec 03, 2020" "BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","203,354.56","0.00","203,354.56","220,000.00","06279JAB5","US06279JAB52","-","Ireland","-","USD","2.36","5.84","1.00","Sep 30, 2027","2.03","2.36","-","5.74","2.36","5.74","USD","Sep 30, 2021","Sep 30, 2021" "OT MERGER CORP 144A","Industrial","Fixed Income","205,451.39","0.00","205,451.39","275,000.00","688777AA9","US688777AA92","BMCF802","United States","-","USD","4.11","15.88","1.00","Oct 15, 2029","7.88","3.88","-","15.88","3.88","15.88","USD","Oct 15, 2021","Oct 15, 2021" "BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","205,457.77","0.00","205,457.77","200,000.00","-","XS2577785921","BNW1S41","Indonesia","-","USD","1.85","5.45","1.00","Apr 04, 2026","5.50","1.84","-","5.45","1.84","5.45","USD","Apr 04, 2023","Apr 04, 2023" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","204,346.86","0.00","204,346.86","205,000.00","05565EBZ7","US05565EBZ79","-","Germany","-","USD","0.96","5.21","1.00","Apr 01, 2025","3.25","0.96","-","5.21","0.96","5.21","USD","Apr 01, 2022","Apr 01, 2022" "BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","203,207.49","0.00","203,207.49","206,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","3.65","4.93","1.00","Jul 01, 2028","4.30","3.80","-","4.93","3.80","4.93","USD","Dec 17, 2018","Dec 17, 2018" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","203,701.19","0.00","203,701.19","226,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","13.23","5.06","1.00","Nov 15, 2045","4.18","13.36","-","5.06","13.36","5.06","USD","Apr 22, 2015","Apr 22, 2015" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","203,576.86","0.00","203,576.86","170,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","9.77","5.61","1.00","Jan 15, 2040","7.38","9.72","-","5.61","9.72","5.61","USD","Dec 14, 2009","Dec 14, 2009" "CALIFORNIA EARTHQUAKE AUTH REV","Local Authority","Fixed Income","204,286.55","0.00","204,286.55","200,000.00","13017HAP1","US13017HAP10","-","United States","-","USD","2.10","5.22","1.00","Jul 01, 2027","5.60","2.09","-","5.22","2.09","5.22","USD","Oct 13, 2022","Oct 13, 2022" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","203,473.40","0.00","203,473.40","200,000.00","-","XS2745346051","-","China","-","USD","0.03","6.26","1.00","Jan 18, 2027","6.30","0.05","-","6.26","0.05","6.26","USD","Jan 18, 2024","Jan 18, 2024" "CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","203,060.20","0.00","203,060.20","191,000.00","21240FAA0","US21240FAA03","BP6F5D1","Canada","-","USD","2.49","12.77","1.00","May 01, 2028","13.13","2.71","-","12.69","2.21","12.69","USD","Apr 24, 2023","Apr 24, 2023" "CSX CORP","Industrial","Fixed Income","204,162.01","0.00","204,162.01","185,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","8.70","5.19","1.00","Oct 01, 2036","6.00","8.65","-","5.19","8.65","5.19","USD","Sep 20, 2006","Sep 20, 2006" "DANAOS CORP 144A","Industrial","Fixed Income","205,348.42","0.00","205,348.42","200,000.00","23585WAA2","US23585WAA27","-","Greece","-","USD","1.72","7.88","1.00","Mar 01, 2028","8.50","3.28","-","7.33","1.75","7.33","USD","Feb 11, 2021","Feb 11, 2021" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","204,651.20","0.00","204,651.20","205,000.00","256677AD7","US256677AD70","BYNBFS0","United States","-","USD","1.45","5.38","1.00","Nov 01, 2025","4.15","1.49","-","5.38","1.49","5.38","USD","Oct 20, 2015","Oct 20, 2015" "EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","204,609.05","0.00","204,609.05","230,000.00","-","XS0070553820","5142413","Supranational","-","USD","2.55","4.59","1.00","Nov 06, 2026","0.00","2.49","-","4.59","2.49","4.59","USD","Nov 06, 1996","Nov 06, 1996" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","204,914.02","0.00","204,914.02","185,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","8.99","5.42","1.00","Jun 15, 2037","6.38","8.93","-","5.42","8.93","5.42","USD","Jun 08, 2007","Jun 08, 2007" "ERP OPERATING LP","Financial Institutions","Fixed Income","202,932.75","0.00","202,932.75","231,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","5.33","4.96","1.00","Feb 15, 2030","2.50","5.33","-","4.96","5.33","4.96","USD","Aug 27, 2019","Aug 27, 2019" "EUROFIMA MTN RegS","Supranational","Fixed Income","203,819.64","0.00","203,819.64","200,000.00","-","XS2721648272","BQH7K38","Supranational","-","USD","2.16","4.77","1.00","Jul 22, 2026","4.88","2.11","-","4.77","2.11","4.77","USD","Nov 22, 2023","Nov 22, 2023" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","203,270.35","0.00","203,270.35","195,000.00","316773DK3","US316773DK32","-","United States","-","USD","3.70","5.87","1.00","Jul 27, 2029","6.34","3.72","-","5.50","3.73","5.50","USD","Jul 27, 2023","Jul 27, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","204,121.04","0.00","204,121.04","230,052.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.57","4.83","1.00","Aug 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Aug 01, 2018","Aug 01, 2018" "HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Authority","Fixed Income","203,532.80","0.00","203,532.80","200,000.00","-","XS2628583671","-","China","-","USD","2.02","5.67","1.00","Jun 06, 2026","5.68","2.00","-","5.67","2.00","5.67","USD","Jun 06, 2023","Jun 06, 2023" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","203,740.51","0.00","203,740.51","250,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","6.80","5.33","1.00","Dec 01, 2031","2.25","6.77","-","5.33","6.77","5.33","USD","Sep 22, 2021","Sep 22, 2021" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","204,960.23","0.00","204,960.23","195,000.00","880451AS8","US880451AS80","2689667","United States","-","USD","2.67","5.20","1.00","Mar 15, 2027","7.00","2.66","-","5.20","2.66","5.20","USD","Mar 13, 1997","Mar 13, 1997" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","205,019.50","0.00","205,019.50","235,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","11.43","6.02","1.00","Nov 01, 2042","4.70","11.44","-","6.02","11.44","6.02","USD","Nov 08, 2012","Nov 08, 2012" "DOOSAN ENERBILITY CO LTD RegS","Industrial","Fixed Income","203,147.12","0.00","203,147.12","200,000.00","-","XS2644967304","-","Korea (South)","-","USD","2.13","5.26","1.00","Jul 17, 2026","5.50","2.12","-","5.26","2.12","5.26","USD","Jul 17, 2023","Jul 17, 2023" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","204,138.21","0.00","204,138.21","200,000.00","-","USY4938AAG41","-","Korea (South)","-","USD","2.40","5.19","1.00","Nov 14, 2026","5.25","2.38","-","5.19","2.38","5.19","USD","Nov 14, 2023","Nov 14, 2023" "MEG ENERGY CORP 144A","Industrial","Fixed Income","204,259.82","0.00","204,259.82","199,000.00","552704AE8","US552704AE86","-","Canada","-","USD","0.83","6.52","1.00","Feb 01, 2027","7.13","2.52","-","5.23","0.81","5.23","USD","Jan 31, 2020","Jan 31, 2020" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","204,618.27","0.00","204,618.27","200,000.00","606790AB9","US606790AB96","-","Japan","-","USD","3.87","5.28","1.00","Sep 12, 2028","5.81","3.89","-","5.27","3.82","5.27","USD","Sep 12, 2023","Sep 12, 2023" "NESTLE HOLDINGS INC. MTN RegS","Industrial","Fixed Income","204,410.30","0.00","204,410.30","220,000.00","-","XS2363914933","BKSCVF9","United States","-","USD","2.21","4.83","1.00","Jul 13, 2026","1.13","2.16","-","4.83","2.16","4.83","USD","Jul 13, 2021","Jul 13, 2021" "NISOURCE INC","Utility","Fixed Income","203,951.74","0.00","203,951.74","200,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","7.11","5.31","1.00","Jun 30, 2033","5.40","7.13","-","5.30","6.98","5.30","USD","Jun 08, 2023","Jun 08, 2023" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","204,291.30","0.00","204,291.30","220,000.00","65562QBQ7","US65562QBQ73","-","Supranational","-","USD","1.77","4.70","1.00","Jan 21, 2026","0.50","1.77","-","4.70","1.77","4.70","USD","Jan 21, 2021","Jan 21, 2021" "NAVIOS SOUTH AMERICAN LOGISTICS IN RegS","Industrial","Fixed Income","204,017.82","0.00","204,017.82","200,000.00","-","USY62276AC73","-","Uruguay","-","USD","0.34","10.45","1.00","Jul 01, 2025","10.75","1.14","-","9.58","0.33","9.58","USD","Jul 08, 2020","Jul 08, 2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","203,413.96","0.00","203,413.96","240,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","12.05","5.43","1.00","Oct 01, 2042","3.95","12.09","-","5.43","12.09","5.43","USD","Sep 07, 2012","Sep 07, 2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","205,080.93","0.00","205,080.93","215,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","6.69","5.05","1.00","Jun 01, 2032","4.15","6.71","-","5.05","6.71","5.05","USD","Dec 01, 2022","Jan 13, 2023" "QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","203,568.70","0.00","203,568.70","200,000.00","-","XS2747076664","-","Qatar","-","USD","4.21","5.04","1.00","Jan 24, 2029","5.25","4.18","-","5.04","4.18","5.04","USD","Jan 24, 2024","Jan 24, 2024" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","205,115.81","0.00","205,115.81","200,000.00","-","XS2756521303","-","Romania","-","USD","7.27","6.16","1.00","Jan 30, 2034","6.38","7.19","-","6.16","7.19","6.16","USD","Jan 30, 2024","Jan 30, 2024" "SND INTERNATIONAL (BVI) CO LTD RegS","Local Authority","Fixed Income","204,902.71","0.00","204,902.71","200,000.00","-","XS2719904992","-","China","-","USD","2.43","5.71","1.00","Dec 04, 2026","5.95","2.41","-","5.71","2.41","5.71","USD","Dec 04, 2023","Dec 04, 2023" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","205,232.83","0.00","205,232.83","200,000.00","892356AB2","US892356AB23","-","United States","-","USD","7.03","5.15","1.00","May 15, 2033","5.25","7.06","-","5.15","6.91","5.15","USD","May 05, 2023","May 05, 2023" "INNOVATE CORP 144A","Industrial","Fixed Income","202,814.99","0.00","202,814.99","275,000.00","404139AJ6","US404139AJ64","-","United States","-","USD","1.67","28.74","1.00","Feb 01, 2026","8.50","1.49","-","28.74","1.49","28.74","USD","Feb 01, 2021","Feb 01, 2021" "ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","202,247.01","0.00","202,247.01","235,500.00","-","XS2080214864","BKTHBD1","India","-","USD","5.83","7.03","1.00","May 21, 2036","4.25","5.73","-","7.03","5.73","7.03","USD","Nov 21, 2019","Nov 21, 2019" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","202,387.81","0.00","202,387.81","295,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","15.33","5.45","1.00","Sep 15, 2049","3.15","15.40","-","5.45","15.40","5.45","USD","Sep 11, 2019","Sep 11, 2019" "ABERCROMBIE & FITCH MANAGEMENT CO 144A","Industrial","Fixed Income","200,468.10","0.00","200,468.10","195,000.00","003000AA4","US003000AA44","-","United States","-","USD","0.29","7.86","1.00","Jul 15, 2025","8.75","1.19","-","5.09","0.29","5.09","USD","Jul 02, 2020","Jul 02, 2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","202,096.34","0.00","202,096.34","190,000.00","092113AW9","US092113AW94","-","United States","-","USD","7.29","5.74","1.00","May 15, 2034","6.15","7.29","-","5.74","7.15","5.74","USD","Sep 15, 2023","Sep 15, 2023" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","201,273.68","0.00","201,273.68","200,000.00","-","XS2740254177","-","Singapore","-","USD","4.18","5.08","1.00","Jan 17, 2029","5.00","4.18","-","5.08","4.18","5.08","USD","Jan 17, 2024","Jan 17, 2024" "BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","199,982.93","0.00","199,982.93","200,000.00","-","XS2584378025","-","China","-","USD","1.82","5.09","1.00","Feb 28, 2026","4.88","1.80","-","5.09","1.80","5.09","USD","Feb 28, 2023","Feb 28, 2023" "BRIGHTSPHERE INVESTMENT GROUP INC","Financial Institutions","Fixed Income","200,324.11","0.00","200,324.11","205,000.00","10948WAA1","US10948WAA18","-","United States","-","USD","2.17","6.24","1.00","Jul 27, 2026","4.80","2.15","-","6.24","2.15","6.24","USD","Jul 15, 2019","Jul 15, 2019" "CALIFORNIA ST","Local Authority","Fixed Income","200,211.32","0.00","200,211.32","200,000.00","13063DGB8","US13063DGB82","-","United States","-","USD","0.96","4.96","1.00","Apr 01, 2025","3.38","0.96","-","4.96","0.96","4.96","USD","Apr 25, 2018","Apr 25, 2018" "CROWN CASTLE INC","Industrial","Fixed Income","200,893.85","0.00","200,893.85","222,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","4.99","5.31","1.00","Nov 15, 2029","3.10","4.99","-","5.31","4.99","5.31","USD","Aug 15, 2019","Aug 15, 2019" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","202,376.43","0.00","202,376.43","255,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","8.05","5.85","1.00","Dec 01, 2033","2.90","7.99","-","5.85","7.99","5.85","USD","Nov 17, 2021","Nov 17, 2021" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201,111.98","0.00","201,111.98","200,000.00","-","XS2745345087","-","China","-","USD","2.58","5.17","1.00","Jan 18, 2027","5.01","2.56","-","5.17","2.56","5.17","USD","Jan 18, 2024","Jan 18, 2024" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","201,613.41","0.00","201,613.41","200,000.00","50050HAU0","US50050HAU05","-","Korea (South)","-","USD","3.60","4.95","1.00","Apr 21, 2028","4.63","3.59","-","4.95","3.59","4.95","USD","Apr 21, 2023","Apr 21, 2023" "CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","200,039.12","0.00","200,039.12","200,000.00","-","USP3R94GAK53","BXSSDZ2","Peru","-","USD","1.27","5.35","1.00","Jul 15, 2025","4.75","1.27","-","5.35","1.27","5.35","USD","Jul 15, 2015","Jul 15, 2015" "MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","201,124.43","0.00","201,124.43","200,000.00","-","XS2739009939","-","Korea (South)","-","USD","2.57","6.04","1.00","Jan 26, 2027","5.88","2.55","-","6.04","2.55","6.04","USD","Jan 26, 2024","Jan 26, 2024" "MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","201,399.72","0.00","201,399.72","200,000.00","-","XS2739009855","-","Korea (South)","-","USD","4.14","6.07","1.00","Jan 26, 2029","6.00","4.10","-","6.07","4.10","6.07","USD","Jan 26, 2024","Jan 26, 2024" "DTE ELECTRIC CO","Utility","Fixed Income","202,079.53","0.00","202,079.53","230,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","12.61","5.37","1.00","Jul 01, 2044","4.30","12.69","-","5.37","12.69","5.37","USD","Jul 02, 2014","Jul 02, 2014" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","200,699.11","0.00","200,699.11","245,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","6.66","5.00","1.00","Aug 15, 2031","2.00","6.65","-","5.00","6.65","5.00","USD","Aug 12, 2021","Aug 12, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,026.35","0.00","201,026.35","200,000.00","302154DX4","US302154DX44","-","Korea (South)","-","USD","1.40","5.10","1.00","Sep 18, 2025","5.38","1.40","-","5.10","1.40","5.10","USD","Sep 18, 2023","Sep 18, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","202,677.69","0.00","202,677.69","188,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","7.89","5.20","1.00","Dec 15, 2034","5.95","7.83","-","5.20","7.83","5.20","USD","Dec 09, 2004","May 06, 2005" "NSTAR ELECTRIC CO","Utility","Fixed Income","202,576.29","0.00","202,576.29","250,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","6.68","5.10","1.00","Aug 15, 2031","1.95","6.66","-","5.10","6.66","5.10","USD","Aug 23, 2021","Aug 23, 2021" "ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","201,054.87","0.00","201,054.87","200,000.00","-","XS2747181613","-","United Arab Emirates","-","USD","4.21","5.87","1.00","Feb 14, 2029","5.83","4.17","-","5.87","4.17","5.87","USD","Feb 14, 2024","Feb 14, 2024" "ENERGY VENTURES GOM LLC 144A","Industrial","Fixed Income","200,321.56","0.00","200,321.56","185,000.00","29278MAC9","US29278MAC91","BMV1N51","United States","-","USD","0.08","9.78","1.00","Apr 15, 2026","11.75","1.45","-","8.17","0.07","8.17","USD","Apr 15, 2021","Apr 15, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","201,960.63","0.00","201,960.63","213,552.00","31418C4W1","US31418C4W10","-","United States","-","USD","5.87","4.93","1.00","Dec 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Nov 01, 2018","Nov 01, 2018" "SENAAT SUKUK LTD RegS","Agency","Fixed Income","200,660.00","0.00","200,660.00","200,000.00","-","XS1917569243","BGRCCX7","United Arab Emirates","-","USD","1.58","5.48","1.00","Dec 05, 2025","4.76","1.58","-","5.48","1.58","5.48","USD","Dec 05, 2018","Dec 05, 2018" "GERDAU TRADE INC RegS","Industrial","Fixed Income","200,375.23","0.00","200,375.23","200,000.00","-","USG3925DAD24","BF4QJB2","Brazil","-","USD","3.19","5.46","1.00","Oct 24, 2027","4.88","3.17","-","5.46","3.17","5.46","USD","Oct 24, 2017","Oct 24, 2017" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201,579.31","0.00","201,579.31","400,000.00","-","XS2325747637","-","Ghana","-","USD","0.00","-","1.00","May 07, 2042","0.00","0.00","-","-","0.00","-","USD","Apr 07, 2021","Apr 07, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","202,548.28","0.00","202,548.28","232,782.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.65","4.72","1.00","Jan 20, 2047","2.50","6.04","-","4.72","6.04","4.72","USD","Jan 01, 2017","Jan 01, 2017" "GOODMAN HK FINANCE MTN RegS","Financial Institutions","Fixed Income","201,233.52","0.00","201,233.52","235,000.00","-","XS2198897121","-","Hong Kong","-","USD","5.58","5.86","1.00","Jul 22, 2030","3.00","5.55","-","5.86","5.55","5.86","USD","Jul 22, 2020","Jul 22, 2020" "HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","202,457.84","0.00","202,457.84","202,000.00","413086AH2","US413086AH29","BXC5W07","United States","-","USD","1.02","5.34","1.00","May 15, 2025","4.15","1.07","-","5.34","1.07","5.34","USD","May 11, 2015","May 11, 2015" "SK BROADBAND CO LTD RegS","Industrial","Fixed Income","200,645.74","0.00","200,645.74","200,000.00","-","XS2629403499","-","Korea (South)","-","USD","3.77","5.11","1.00","Jun 28, 2028","4.88","3.75","-","5.11","3.75","5.11","USD","Jun 28, 2023","Jun 28, 2023" "XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","200,808.15","0.00","200,808.15","200,000.00","-","XS2661083621","-","China","-","USD","2.26","5.78","1.00","Sep 05, 2026","5.80","2.24","-","5.78","2.24","5.78","USD","Sep 05, 2023","Sep 05, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","201,072.51","0.00","201,072.51","200,000.00","43858AAK6","US43858AAK60","-","Hong Kong","-","USD","2.05","4.62","1.00","Jun 07, 2026","4.25","2.04","-","4.62","2.04","4.62","USD","Jun 07, 2023","Jun 07, 2023" "HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","201,557.81","0.00","201,557.81","200,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","3.84","5.01","1.00","Jul 27, 2028","5.00","3.82","-","5.01","3.82","5.01","USD","Jul 27, 2023","Jul 27, 2023" "ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","200,113.69","0.00","200,113.69","200,000.00","-","XS2589321020","-","Supranational","-","USD","3.59","4.63","1.00","Mar 14, 2028","4.60","3.58","-","4.63","3.58","4.63","USD","Mar 14, 2023","Mar 14, 2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","201,097.91","0.00","201,097.91","200,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","4.32","5.30","1.00","Mar 12, 2029","5.38","4.30","-","5.30","4.30","5.30","USD","Mar 12, 2024","Mar 12, 2024" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","200,715.19","0.00","200,715.19","200,000.00","-","XS2752065040","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.76","1.00","Jan 30, 2033","7.63","6.00","-","7.76","6.00","7.76","USD","Jan 30, 2024","Jan 30, 2024" "KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","200,247.72","0.00","200,247.72","200,000.00","-","XS2614258403","-","Korea (South)","-","USD","3.65","4.96","1.00","May 03, 2028","4.50","3.63","-","4.96","3.63","4.96","USD","May 03, 2023","May 03, 2023" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","202,602.79","0.00","202,602.79","200,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","3.82","4.91","1.00","Jul 18, 2028","5.00","3.80","-","4.91","3.80","4.91","USD","Jul 18, 2023","Jul 18, 2023" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","202,160.26","0.00","202,160.26","200,000.00","50066CAU3","US50066CAU36","-","Korea (South)","-","USD","3.79","4.88","1.00","Jul 05, 2028","4.88","3.77","-","4.88","3.77","4.88","USD","Jul 05, 2023","Jul 05, 2023" "KOREA SOUTHERN POWER CO LTD RegS","Agency","Fixed Income","200,821.39","0.00","200,821.39","200,000.00","-","XS2682195016","-","Korea (South)","-","USD","2.31","5.23","1.00","Sep 21, 2026","5.38","2.30","-","5.23","2.30","5.23","USD","Sep 21, 2023","Sep 21, 2023" "LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","201,615.94","0.00","201,615.94","200,000.00","50222CAB6","US50222CAB63","-","United Kingdom","-","USD","7.69","5.19","1.00","Mar 28, 2034","5.30","7.70","-","5.19","7.55","5.19","USD","Mar 28, 2024","Mar 28, 2024" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","199,980.28","0.00","199,980.28","200,000.00","-","XS1308713723","BYR97Y0","United Arab Emirates","-","USD","1.50","5.70","1.00","Nov 03, 2025","4.50","1.49","-","5.70","1.49","5.70","USD","Nov 03, 2015","Nov 03, 2015" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","201,196.19","0.00","201,196.19","195,000.00","559222AY0","US559222AY07","-","Canada","-","USD","7.01","5.07","1.00","Mar 21, 2033","5.50","7.05","-","5.06","6.90","5.06","USD","Mar 21, 2023","Mar 21, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","202,008.40","0.00","202,008.40","212,000.00","756109BZ6","US756109BZ62","-","United States","-","USD","2.75","4.86","1.00","Jan 15, 2027","3.20","2.77","-","4.86","2.77","4.86","USD","Jan 15, 2024","Jan 19, 2024" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","200,722.72","0.00","200,722.72","215,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","5.37","5.16","1.00","Jun 15, 2030","3.70","5.38","-","5.16","5.38","5.16","USD","May 13, 2020","May 13, 2020" "RESIDEO FUNDING INC 144A","Industrial","Fixed Income","202,429.03","0.00","202,429.03","225,000.00","76119LAB7","US76119LAB71","-","United States","-","USD","4.50","6.27","1.00","Sep 01, 2029","4.00","4.74","-","6.27","4.74","6.27","USD","Aug 26, 2021","Aug 26, 2021" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200,893.95","0.00","200,893.95","200,000.00","-","XS2744125696","-","India","-","USD","4.21","5.12","1.00","Jan 17, 2029","5.00","4.18","-","5.12","4.18","5.12","USD","Jan 17, 2024","Jan 17, 2024" "THI CAPITAL CO LTD RegS","Local Authority","Fixed Income","201,881.77","0.00","201,881.77","200,000.00","-","XS2616460056","-","China","-","USD","1.98","5.53","1.00","May 19, 2026","5.10","1.97","-","5.53","1.97","5.53","USD","May 19, 2023","May 19, 2023" "SMURFIT KAPPA GROUP PLC 144A","Industrial","Fixed Income","200,021.99","0.00","200,021.99","200,000.00","83272GAA9","US83272GAA94","-","Ireland","-","USD","4.99","5.18","1.00","Jan 15, 2030","5.20","4.96","-","5.18","4.96","5.18","USD","Apr 03, 2024","Apr 03, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,757.99","0.00","200,757.99","245,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","6.71","5.18","1.00","Sep 17, 2031","2.22","6.68","-","5.18","6.68","5.18","USD","Sep 17, 2021","Sep 17, 2021" "SUTTER HEALTH","Industrial","Fixed Income","201,286.34","0.00","201,286.34","234,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","5.75","4.92","1.00","Aug 15, 2030","2.29","5.77","-","4.92","5.77","4.92","USD","Oct 29, 2020","Oct 29, 2020" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","201,002.99","0.00","201,002.99","200,000.00","-","USG91139AL26","-","Taiwan","-","USD","6.73","4.67","1.00","Jul 22, 2032","4.63","6.78","-","4.67","6.78","4.67","USD","Jul 22, 2022","Jul 22, 2022" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","202,240.13","0.00","202,240.13","235,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","13.85","5.37","1.00","Feb 21, 2048","4.30","13.95","-","5.37","13.95","5.37","USD","Feb 21, 2018","Feb 21, 2018" "TEXAS HEALTH RESOURCES","Industrial","Fixed Income","201,925.62","0.00","201,925.62","225,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","15.73","5.10","1.00","Nov 15, 2055","4.33","15.66","-","5.10","15.66","5.10","USD","May 05, 2015","May 05, 2015" "TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","201,028.81","0.00","201,028.81","200,000.00","-","XS2673291923","-","China","-","USD","2.26","5.83","1.00","Sep 05, 2026","5.90","2.23","-","5.83","2.23","5.83","USD","Sep 05, 2023","Sep 05, 2023" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","201,827.71","0.00","201,827.71","280,000.00","914886AF3","US914886AF38","-","United States","-","USD","16.37","4.90","1.00","Oct 01, 2051","2.94","16.45","-","4.90","16.45","4.90","USD","Apr 14, 2021","Apr 14, 2021" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","200,733.63","0.00","200,733.63","220,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.86","6.07","1.00","Oct 01, 2054","5.25","13.81","-","6.07","13.81","6.07","USD","Sep 22, 2014","Sep 22, 2014" "TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","202,205.75","0.00","202,205.75","155,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","9.57","5.35","1.00","Nov 30, 2039","8.00","9.53","-","5.35","9.53","5.35","USD","Nov 23, 2009","Nov 23, 2009" "ZHANGZHOU CITY TRANSPORTATION DEVE RegS","Local Authority","Fixed Income","200,051.22","0.00","200,051.22","200,000.00","-","XS2485520261","-","China","-","USD","1.12","6.38","1.00","Jun 01, 2025","4.98","1.11","-","6.38","1.11","6.38","USD","Jun 01, 2022","Jun 01, 2022" "AGREE LP","Financial Institutions","Fixed Income","198,112.69","0.00","198,112.69","226,000.00","008513AA1","US008513AA19","-","United States","-","USD","5.70","5.44","1.00","Oct 01, 2030","2.90","5.68","-","5.44","5.68","5.44","USD","Aug 17, 2020","Aug 17, 2020" "UNION ELECTRIC CO","Utility","Fixed Income","199,411.71","0.00","199,411.71","195,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","9.50","5.15","1.00","Aug 01, 2037","5.30","9.44","-","5.15","9.44","5.15","USD","Jul 21, 2005","Jul 21, 2005" "ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","198,485.29","0.00","198,485.29","208,000.00","-","XS2166383799","-","Supranational","-","USD","1.22","5.57","1.00","Jun 30, 2025","1.46","1.21","-","5.57","1.21","5.57","USD","Jun 30, 2020","Jun 30, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","199,197.67","0.00","199,197.67","225,000.00","04685A3G4","US04685A3G46","-","United States","-","USD","4.38","5.63","1.00","Jan 07, 2029","2.72","4.34","-","5.63","4.34","5.63","USD","Jan 07, 2022","Jan 07, 2022" "SOTHEBYS 144A","Industrial","Fixed Income","198,676.49","0.00","198,676.49","230,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","4.27","9.76","1.00","Jun 01, 2029","5.88","4.17","-","9.76","4.17","9.76","USD","May 18, 2021","Jul 30, 2021" "CARGILL INC 144A","Industrial","Fixed Income","199,189.81","0.00","199,189.81","210,000.00","141781BK9","US141781BK93","BJLD5D8","United States","-","USD","4.57","4.63","1.00","May 23, 2029","3.25","4.61","-","4.63","4.61","4.63","USD","May 23, 2019","May 23, 2019" "CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","197,960.83","0.00","197,960.83","190,000.00","156431AN8","US156431AN85","-","United States","-","USD","2.08","7.35","1.00","Apr 01, 2028","7.50","3.29","-","7.22","1.77","7.22","USD","Apr 14, 2021","Apr 14, 2021" "CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Fixed Income","199,624.96","0.00","199,624.96","200,000.00","-","XS1269724826","BYVDCT8","China","-","USD","1.29","5.45","1.00","Aug 03, 2025","4.75","1.28","-","5.45","1.28","5.45","USD","Aug 03, 2015","Aug 03, 2015" "COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Fixed Income","199,009.16","0.00","199,009.16","200,000.00","-","XS1267602305","BZ03RV3","China","-","USD","1.28","5.44","1.00","Jul 30, 2025","4.50","1.27","-","5.44","1.27","5.44","USD","Jul 30, 2015","Jul 30, 2015" "CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","197,362.91","0.00","197,362.91","195,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","7.52","5.38","1.00","Feb 16, 2034","5.46","7.53","-","5.38","7.38","5.38","USD","Feb 16, 2024","Feb 16, 2024" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","197,683.69","0.00","197,683.69","250,000.00","2350364X5","US2350364X55","-","United States","-","USD","12.94","4.99","1.00","Nov 01, 2045","3.14","12.97","-","4.99","12.97","4.99","USD","Aug 22, 2019","Aug 01, 2019" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","198,679.81","0.00","198,679.81","240,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","13.27","5.95","1.00","Feb 15, 2048","4.55","13.32","-","5.95","13.32","5.95","USD","Feb 22, 2018","Feb 22, 2018" "EVERSOURCE ENERGY","Utility","Fixed Income","199,833.28","0.00","199,833.28","212,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","3.47","5.18","1.00","Jan 15, 2028","3.30","3.48","-","5.18","3.48","5.18","USD","Jan 08, 2018","Jan 08, 2018" "WESTAR ENERGY INC","Utility","Fixed Income","197,536.48","0.00","197,536.48","234,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","12.05","5.62","1.00","Apr 01, 2043","4.10","12.09","-","5.62","12.09","5.62","USD","Mar 28, 2013","Mar 28, 2013" "FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","199,660.04","0.00","199,660.04","220,000.00","314890AB0","US314890AB05","-","United States","-","USD","5.41","5.22","1.00","Jun 02, 2030","3.25","5.41","-","5.22","5.41","5.22","USD","Jun 02, 2020","Jun 02, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","198,150.70","0.00","198,150.70","202,648.00","31418CXA7","US31418CXA79","-","United States","-","USD","3.01","4.79","1.00","May 01, 2033","4.00","2.97","-","4.79","2.97","4.79","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","197,980.10","0.00","197,980.10","199,171.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","4.34","5.16","1.00","Aug 01, 2052","5.00","5.84","-","5.16","5.84","5.16","USD","Jul 01, 2022","Jul 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","198,362.52","0.00","198,362.52","208,194.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","2.49","5.00","1.00","Jan 01, 2032","3.00","2.41","-","5.00","2.41","5.00","USD","Jan 01, 2017","Jan 01, 2017" "TRUST F/1401 RegS","Financial Institutions","Fixed Income","197,313.65","0.00","197,313.65","200,000.00","-","USP9406GAC26","BZ4SWP3","Mexico","-","USD","1.66","6.52","1.00","Jan 30, 2026","5.25","1.71","-","6.52","1.71","6.52","USD","Dec 03, 2015","Dec 03, 2015" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","198,885.73","0.00","198,885.73","190,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","3.89","6.42","1.00","Dec 05, 2028","7.05","3.87","-","6.42","3.82","6.42","USD","Dec 05, 2023","Dec 05, 2023" "CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","199,396.02","0.00","199,396.02","200,000.00","-","XS2471127584","-","China","-","USD","1.03","6.24","1.00","Apr 28, 2025","4.25","1.02","-","6.24","1.02","6.24","USD","Apr 28, 2022","Apr 28, 2022" "GS CALTEX CORP RegS","Industrial","Fixed Income","198,866.95","0.00","198,866.95","200,000.00","-","USY29011DD52","-","Korea (South)","-","USD","1.67","5.45","1.00","Jan 05, 2026","4.50","1.66","-","5.45","1.66","5.45","USD","Jul 05, 2022","Jul 05, 2022" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","197,925.78","0.00","197,925.78","205,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","16.82","5.58","1.00","Oct 01, 2118","5.21","16.27","-","5.58","16.27","5.58","USD","Jan 16, 2019","Jan 16, 2019" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","197,270.23","0.00","197,270.23","200,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","3.64","4.81","1.00","May 17, 2028","4.05","3.70","-","4.81","3.70","4.81","USD","May 17, 2018","May 17, 2018" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","199,481.38","0.00","199,481.38","220,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","16.15","5.16","1.00","Jul 01, 2057","4.50","16.07","-","5.16","16.07","5.16","USD","Apr 20, 2017","Apr 20, 2017" "ITR CONCESSION CO LLC 144A","Industrial","Fixed Income","199,348.61","0.00","199,348.61","228,000.00","450636AC9","US450636AC96","-","United States","-","USD","8.14","7.06","1.00","Jul 15, 2035","5.18","8.06","-","7.06","8.06","7.06","USD","Jul 23, 2015","Jul 23, 2015" "Indiana University Health","Industrial","Fixed Income","199,548.93","0.00","199,548.93","290,000.00","455170AB6","US455170AB64","-","United States","-","USD","16.45","5.03","1.00","Nov 01, 2051","2.85","16.51","-","5.03","16.51","5.03","USD","Jul 01, 2021","Jul 01, 2021" "KODIT GLOBAL 2022-1 CO LTD RegS","Agency","Fixed Income","198,393.38","0.00","198,393.38","200,000.00","-","XS2481329733","-","Korea (South)","-","USD","1.11","5.41","1.00","May 27, 2025","3.62","1.11","-","5.41","1.11","5.41","USD","May 27, 2022","May 27, 2022" "KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","198,993.55","0.00","198,993.55","200,000.00","-","USY4836TCE92","-","Korea (South)","-","USD","1.05","5.40","1.00","May 06, 2025","3.60","1.05","-","5.40","1.05","5.40","USD","May 06, 2022","May 06, 2022" "KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","198,128.51","0.00","198,128.51","200,000.00","-","XS2528304723","BQV3G34","Korea (South)","-","USD","1.42","5.45","1.00","Sep 23, 2025","4.75","1.42","-","5.45","1.42","5.45","USD","Sep 23, 2022","Sep 23, 2022" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","198,110.30","0.00","198,110.30","200,000.00","-","USY4907LAC64","-","Korea (South)","-","USD","1.16","5.33","1.00","Jun 14, 2025","3.63","1.16","-","5.33","1.16","5.33","USD","Jun 14, 2022","Jun 14, 2022" "KOREA WATER RESOURCES CORP MTN RegS","Agency","Fixed Income","199,077.01","0.00","199,077.01","200,000.00","-","XS2465969132","-","Korea (South)","-","USD","1.03","5.34","1.00","Apr 27, 2025","3.50","1.03","-","5.34","1.03","5.34","USD","Apr 27, 2022","Apr 27, 2022" "KOREA WESTERN POWER CO LTD MTN RegS","Agency","Fixed Income","198,774.56","0.00","198,774.56","200,000.00","-","XS2489897343","BP0WYJ7","Korea (South)","-","USD","1.20","5.49","1.00","Jun 28, 2025","4.13","1.19","-","5.49","1.19","5.49","USD","Jun 28, 2022","Jun 28, 2022" "KUNLUN ENERGY COMPANY LTD RegS","Agency","Fixed Income","199,279.80","0.00","199,279.80","200,000.00","-","USG5320CAB49","BXC7YS5","China","-","USD","1.07","5.37","1.00","May 13, 2025","3.75","1.07","-","5.37","1.07","5.37","USD","May 13, 2015","May 13, 2015" "LG CHEM LTD RegS","Industrial","Fixed Income","198,618.90","0.00","198,618.90","200,000.00","-","USY52758AG77","-","Korea (South)","-","USD","1.23","5.65","1.00","Jul 14, 2025","4.38","1.23","-","5.65","1.23","5.65","USD","Jul 14, 2022","Jul 14, 2022" "LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","197,311.29","0.00","197,311.29","199,800.00","514665AA6","US514665AA61","2066839","United States","-","USD","3.42","7.89","1.00","Mar 15, 2028","7.45","3.36","-","7.89","3.36","7.89","USD","Mar 25, 1998","Mar 25, 1998" "LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","198,602.16","0.00","198,602.16","200,000.00","-","XS2507746993","BLD5NL0","Korea (South)","-","USD","1.28","5.59","1.00","Aug 01, 2025","4.50","1.28","-","5.59","1.28","5.59","USD","Aug 01, 2022","Aug 01, 2022" "MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Agency","Fixed Income","199,702.99","0.00","199,702.99","200,000.00","-","XS1265180643","BZ039Y0","China","-","USD","1.28","5.45","1.00","Jul 30, 2025","4.75","1.27","-","5.45","1.27","5.45","USD","Jul 30, 2015","Jul 30, 2015" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","199,021.13","0.00","199,021.13","200,000.00","60682LAF9","US60682LAF94","-","Japan","-","USD","0.99","5.78","1.00","Apr 13, 2025","3.64","0.99","-","5.78","0.99","5.78","USD","Apr 13, 2020","Apr 13, 2020" "MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","197,946.43","0.00","197,946.43","312,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.83","7.52","1.00","Sep 01, 2050","4.29","12.71","-","7.52","12.71","7.52","USD","Feb 20, 2020","Feb 20, 2020" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","197,474.31","0.00","197,474.31","200,000.00","65540KAH8","US65540KAH86","-","Korea (South)","-","USD","1.68","5.29","1.00","Jan 06, 2026","4.00","1.67","-","5.29","1.67","5.29","USD","Jul 06, 2022","Jul 06, 2022" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","197,888.99","0.00","197,888.99","205,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","3.83","4.80","1.00","Aug 15, 2028","3.80","3.96","-","4.80","3.96","4.80","USD","Aug 17, 2018","Aug 17, 2018" "PRIVATE EXPORT FUNDING CORP","Agency","Fixed Income","199,072.69","0.00","199,072.69","200,000.00","742651DP4","US742651DP49","B83Z4X8","United States","-","USD","0.29","5.66","1.00","Jul 15, 2024","2.45","0.29","-","5.66","0.29","5.66","USD","Jul 02, 2012","Jul 02, 2012" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","198,395.76","0.00","198,395.76","216,000.00","709599BH6","US709599BH60","-","United States","-","USD","4.91","5.34","1.00","Nov 01, 2029","3.35","4.91","-","5.34","4.91","5.34","USD","Sep 17, 2019","Sep 17, 2019" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","198,432.60","0.00","198,432.60","255,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","15.65","5.23","1.00","Mar 15, 2052","3.70","15.71","-","5.23","15.71","5.23","USD","Mar 09, 2022","Mar 09, 2022" "POSCO CO LTD RegS","Industrial","Fixed Income","198,027.36","0.00","198,027.36","200,000.00","-","USY7S272AD44","-","Korea (South)","-","USD","1.29","5.64","1.00","Aug 04, 2025","4.38","1.28","-","5.64","1.28","5.64","USD","Aug 04, 2022","Aug 04, 2022" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","199,285.75","0.00","199,285.75","200,000.00","-","USY7S272AK86","-","Korea (South)","-","USD","2.60","5.35","1.00","Jan 23, 2027","4.88","2.58","-","5.35","2.58","5.35","USD","Jan 23, 2024","Jan 23, 2024" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","199,907.79","0.00","199,907.79","200,000.00","-","XS1864036576","BF2DK01","India","-","USD","3.86","5.44","1.00","Aug 10, 2028","5.25","3.83","-","5.44","3.83","5.44","USD","Aug 10, 2018","Aug 10, 2018" "QBE INSURANCE GROUP LTD MTN RegS","Financial Institutions","Fixed Income","198,804.55","0.00","198,804.55","200,000.00","-","XS1707749229","BZ7MQL6","Australia","-","USD","1.07","7.26","1.00","Dec 31, 2079","5.25","0.85","-","7.59","1.06","7.59","USD","Nov 16, 2017","Nov 16, 2017" "ROSS STORES INC","Industrial","Fixed Income","198,785.69","0.00","198,785.69","240,000.00","778296AG8","US778296AG89","-","United States","-","USD","6.37","4.93","1.00","Apr 15, 2031","1.88","6.36","-","4.93","6.36","4.93","USD","Oct 21, 2020","Oct 21, 2020" "SEAWORLD PARKS & ENTERTAINMENT 144A","Industrial","Fixed Income","197,363.53","0.00","197,363.53","190,000.00","81282UAC6","US81282UAC62","-","United States","-","USD","0.09","8.42","1.00","May 01, 2025","8.75","0.99","-","5.09","0.09","5.09","USD","Apr 30, 2020","Apr 30, 2020" "GUOHUI INTERNATIONAL BVI CO LTD RegS","Local Authority","Fixed Income","198,947.01","0.00","198,947.01","200,000.00","-","XS2484991844","-","China","-","USD","1.16","6.30","1.00","Jun 15, 2025","4.70","1.15","-","6.30","1.15","6.30","USD","Jun 15, 2022","Jun 15, 2022" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","198,883.23","0.00","198,883.23","298,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","15.78","5.50","1.00","Jul 30, 2051","3.10","15.82","-","5.50","15.82","5.50","USD","Jun 29, 2021","Jun 29, 2021" "STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","198,828.98","0.00","198,828.98","200,000.00","-","XS2620557285","-","Singapore","-","USD","1.99","5.12","1.00","May 23, 2026","4.13","2.00","-","5.12","2.00","5.12","USD","May 23, 2023","May 23, 2023" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","198,319.69","0.00","198,319.69","200,000.00","-","USG91139AK43","-","Taiwan","-","USD","3.00","4.91","1.00","Jul 22, 2027","4.38","3.03","-","4.91","3.03","4.91","USD","Jul 22, 2022","Jul 22, 2022" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","197,484.70","0.00","197,484.70","280,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","15.31","5.59","1.00","Mar 15, 2051","3.45","15.35","-","5.59","15.35","5.59","USD","Mar 18, 2021","Mar 18, 2021" "TRINITY HEALTH CORP","Industrial","Fixed Income","197,975.17","0.00","197,975.17","272,000.00","896517AB5","US896517AB53","-","United States","-","USD","12.45","5.16","1.00","Dec 01, 2040","2.63","12.45","-","5.16","12.45","5.16","USD","Jan 20, 2021","Jan 20, 2021" "TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","199,860.77","0.00","199,860.77","210,000.00","89566EAD0","US89566EAD04","B60WT77","United States","-","USD","9.96","6.66","1.00","Jun 15, 2040","6.00","9.86","-","6.66","9.86","6.66","USD","Jun 08, 2010","Jun 08, 2010" "PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","199,094.30","0.00","199,094.30","180,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","8.99","6.28","1.00","Mar 15, 2038","7.41","8.89","-","6.28","8.89","6.28","USD","Mar 16, 1998","Mar 16, 1998" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","198,667.10","0.00","198,667.10","200,000.00","-","USG8850LAA82","BYZRXC6","China","-","USD","1.15","5.23","1.00","Jun 10, 2025","3.70","1.15","-","5.23","1.15","5.23","USD","Jun 10, 2015","Jun 10, 2015" "CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","197,964.03","0.00","197,964.03","200,000.00","-","XS2454320206","-","China","-","USD","1.47","6.00","1.00","Oct 20, 2025","4.10","1.46","-","6.00","1.46","6.00","USD","Apr 20, 2022","Apr 20, 2022" "ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","198,502.85","0.00","198,502.85","200,000.00","-","XS2499700933","-","China","-","USD","1.36","6.02","1.00","Aug 30, 2025","5.20","1.35","-","6.02","1.35","6.02","USD","Aug 30, 2022","Aug 30, 2022" "Advocate Health and Hospitals Corp","Industrial","Fixed Income","195,551.50","0.00","195,551.50","277,000.00","007589AE4","US007589AE40","-","United States","-","USD","15.83","5.12","1.00","Jun 15, 2050","3.01","15.92","-","5.12","15.92","5.12","USD","May 05, 2020","May 05, 2020" "AEP TEXAS INC","Utility","Fixed Income","195,809.28","0.00","195,809.28","205,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","13.84","5.71","1.00","May 15, 2052","5.25","13.87","-","5.71","13.87","5.71","USD","May 18, 2022","May 18, 2022" "AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","194,432.80","0.00","194,432.80","200,000.00","-","XS2436799238","-","China","-","USD","0.90","5.27","1.00","Mar 01, 2025","2.00","0.90","-","5.27","0.90","5.27","USD","Mar 01, 2022","Mar 01, 2022" "AON CORP","Financial Institutions","Fixed Income","195,743.01","0.00","195,743.01","230,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","6.71","5.10","1.00","Dec 02, 2031","2.60","6.70","-","5.10","6.70","5.10","USD","Dec 02, 2021","Dec 02, 2021" "AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","196,071.75","0.00","196,071.75","200,000.00","-","XS1382802095","BYQ3VC9","Malaysia","-","USD","1.88","5.43","1.00","Mar 24, 2026","4.36","1.88","-","5.43","1.88","5.43","USD","Mar 24, 2016","Mar 24, 2016" "BATH & BODY WORKS INC","Industrial","Fixed Income","197,027.28","0.00","197,027.28","195,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","8.29","7.66","1.00","Jul 15, 2037","7.60","8.14","-","7.66","8.14","7.66","USD","Jul 17, 2007","Jul 17, 2007" "BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","195,644.83","0.00","195,644.83","200,000.00","-","XS1599276109","BD838Y1","China","-","USD","2.82","4.81","1.00","Apr 20, 2027","3.50","2.82","-","4.81","2.82","4.81","USD","Apr 20, 2017","Apr 20, 2017" "BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS","Agency","Fixed Income","195,973.02","0.00","195,973.02","200,000.00","-","XS1548865911","BYW1CD5","India","-","USD","2.60","5.48","1.00","Jan 18, 2027","4.38","2.58","-","5.48","2.58","5.48","USD","Jan 18, 2017","Jan 18, 2017" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","195,293.01","0.00","195,293.01","248,000.00","09261BAD2","US09261BAD29","-","United States","-","USD","7.03","5.41","1.00","Jan 30, 2032","2.00","6.99","-","5.41","6.99","5.41","USD","Aug 05, 2021","Aug 05, 2021" "CDBL FUNDING 2 MTN RegS","Agency","Fixed Income","195,503.44","0.00","195,503.44","200,000.00","-","XS2423459242","-","China","-","USD","0.90","5.47","1.00","Mar 02, 2025","2.75","0.90","-","5.47","0.90","5.47","USD","Mar 02, 2022","Mar 02, 2022" "CODELCO INC. 144A","Agency","Fixed Income","194,887.83","0.00","194,887.83","200,000.00","21987BAK4","US21987BAK44","B0LCW64","Chile","-","USD","8.40","5.95","1.00","Sep 21, 2035","5.63","8.31","-","5.95","8.31","5.95","USD","Sep 21, 2005","Sep 21, 2005" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","195,052.03","0.00","195,052.03","200,000.00","-","XS2454321519","-","China","-","USD","0.95","5.54","1.00","Mar 21, 2025","2.88","0.95","-","5.54","0.95","5.54","USD","Mar 21, 2022","Mar 21, 2022" "CSL FINANCE PLC 144A","Industrial","Fixed Income","196,516.89","0.00","196,516.89","200,000.00","12661PAA7","US12661PAA75","-","Australia","-","USD","2.83","5.03","1.00","Apr 27, 2027","3.85","2.82","-","5.03","2.82","5.03","USD","Apr 27, 2022","Apr 27, 2022" "EUROPEAN INVESTMENT BANK MTN 144A","Supranational","Fixed Income","196,912.07","0.00","196,912.07","200,000.00","29878TDB7","US29878TDB70","BKBX212","Supranational","-","USD","1.16","4.91","1.00","Jun 13, 2025","2.88","1.16","-","4.91","1.16","4.91","USD","Apr 25, 2018","Apr 25, 2018" "ERP OPERATING LP","Financial Institutions","Fixed Income","195,456.00","0.00","195,456.00","248,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","13.65","5.70","1.00","Aug 01, 2047","4.00","13.73","-","5.70","13.73","5.70","USD","Aug 03, 2017","Aug 03, 2017" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","197,016.54","0.00","197,016.54","235,000.00","744538AE9","US744538AE99","-","United States","-","USD","6.45","5.00","1.00","Jun 15, 2031","2.20","6.44","-","5.00","6.44","5.00","USD","Jun 15, 2021","Jun 15, 2021" "EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","194,982.40","0.00","194,982.40","200,000.00","-","XS2486096055","-","Thailand","-","USD","2.92","5.20","1.00","Jun 02, 2027","3.90","2.91","-","5.20","2.91","5.20","USD","Jun 02, 2022","Jun 02, 2022" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","196,665.89","0.00","196,665.89","215,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","6.68","5.33","1.00","Mar 25, 2032","4.00","6.68","-","5.33","6.68","5.33","USD","Mar 25, 2022","Mar 25, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","196,677.64","0.00","196,677.64","218,517.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.89","4.82","1.00","Mar 01, 2043","3.00","5.69","-","4.82","5.69","4.82","USD","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","196,834.69","0.00","196,834.69","187,418.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.37","4.67","1.00","Feb 01, 2049","6.00","3.53","-","4.67","3.53","4.67","USD","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","195,126.81","0.00","195,126.81","218,162.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.36","4.81","1.00","Sep 20, 2049","3.00","6.00","-","4.81","6.00","4.81","USD","Sep 01, 2019","Sep 01, 2019" "GUANGXI COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","195,882.37","0.00","195,882.37","200,000.00","-","XS2499222771","-","China","-","USD","1.24","6.30","1.00","Jul 12, 2025","3.95","1.22","-","6.30","1.22","6.30","USD","Jul 12, 2022","Jul 12, 2022" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","196,471.78","0.00","196,471.78","165,000.00","740816AG8","US740816AG80","B3KGP47","United States","-","USD","9.84","4.81","1.00","Jan 15, 2039","6.50","9.81","-","4.81","9.81","4.81","USD","Dec 12, 2008","Dec 12, 2008" "HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","196,809.06","0.00","196,809.06","205,000.00","42218SAD0","US42218SAD09","BM8Y9R7","United States","-","USD","1.14","5.48","1.00","Jun 01, 2025","1.50","1.14","-","5.48","1.14","5.48","USD","Jun 01, 2020","Jun 01, 2020" "HAITONG INTERNATIONAL SECURITIES G RegS","Financial Institutions","Fixed Income","195,351.14","0.00","195,351.14","200,000.00","-","XS2068971980","-","Hong Kong","-","USD","1.09","6.29","1.00","May 18, 2025","3.13","1.08","-","6.29","1.08","6.29","USD","Nov 18, 2019","Nov 18, 2019" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","196,693.95","0.00","196,693.95","200,000.00","-","XS2446005907","BLDD0P7","China","-","USD","1.13","5.25","1.00","Jun 01, 2025","2.95","1.13","-","5.25","1.13","5.25","USD","Jun 01, 2022","Jun 01, 2022" "INTERCORP FINANCIAL SERVICES INC RegS","Financial Institutions","Fixed Income","195,812.84","0.00","195,812.84","205,000.00","-","USP5626FAA05","BF08ZF8","Peru","-","USD","3.18","6.12","1.00","Oct 19, 2027","4.13","3.18","-","6.12","3.18","6.12","USD","Oct 19, 2017","Oct 19, 2017" "ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","195,078.82","0.00","195,078.82","180,000.00","452252FH7","US452252FH79","B4QTD76","United States","-","USD","7.03","5.23","1.00","Jan 01, 2034","6.18","6.97","-","5.23","6.97","5.23","USD","May 21, 2009","May 21, 2009" "JERA CO INC RegS","Utility","Fixed Income","194,584.33","0.00","194,584.33","200,000.00","-","XS2456872063","-","Japan","-","USD","2.78","5.23","1.00","Apr 14, 2027","3.67","2.79","-","5.23","2.79","5.23","USD","Apr 14, 2022","Apr 14, 2022" "KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","194,867.01","0.00","194,867.01","200,000.00","-","USY4841MWE56","-","Korea (South)","-","USD","7.21","5.05","1.00","Feb 24, 2033","4.63","7.16","-","5.05","7.16","5.05","USD","Feb 24, 2023","Feb 24, 2023" "KOREA HOUSING FINANCE CORP 144A","Agency","Fixed Income","194,942.29","0.00","194,942.29","200,000.00","50065RAL1","US50065RAL15","-","Korea (South)","-","USD","7.21","5.04","1.00","Feb 24, 2033","4.63","7.16","-","5.04","7.16","5.04","USD","Feb 24, 2023","Feb 24, 2023" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","194,702.71","0.00","194,702.71","200,000.00","50066CAT6","US50066CAT62","-","Korea (South)","-","USD","3.03","5.02","1.00","Jul 13, 2027","3.88","3.02","-","5.02","3.02","5.02","USD","Jul 13, 2022","Jul 13, 2022" "LEGAL & GENERAL GROUP PLC MTN RegS","Financial Institutions","Fixed Income","194,557.61","0.00","194,557.61","200,000.00","-","XS1580239207","BF1TMX7","United Kingdom","-","USD","2.74","7.53","1.00","Mar 21, 2047","5.25","2.58","-","6.30","2.71","6.30","USD","Mar 21, 2017","Mar 21, 2017" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","196,878.49","0.00","196,878.49","200,000.00","65540KAJ4","US65540KAJ43","-","Korea (South)","-","USD","3.00","5.09","1.00","Jul 06, 2027","4.25","2.98","-","5.09","2.98","5.09","USD","Jul 06, 2022","Jul 06, 2022" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","195,428.30","0.00","195,428.30","283,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","15.27","5.54","1.00","Nov 15, 2050","3.22","15.32","-","5.54","15.32","5.54","USD","Oct 08, 2020","Oct 08, 2020" "PPG INDUSTRIES INC","Industrial","Fixed Income","195,105.63","0.00","195,105.63","215,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","4.86","4.84","1.00","Aug 15, 2029","2.80","4.88","-","4.84","4.88","4.84","USD","Aug 15, 2019","Aug 15, 2019" "PRIMERICA INC","Financial Institutions","Fixed Income","194,338.43","0.00","194,338.43","230,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","6.62","5.47","1.00","Nov 19, 2031","2.80","6.59","-","5.47","6.59","5.47","USD","Nov 19, 2021","Nov 19, 2021" "SIB TIER 1 SUKUK CO RegS","Financial Institutions","Fixed Income","196,762.42","0.00","196,762.42","200,000.00","-","XS2010323009","BK9R421","United Arab Emirates","-","USD","1.04","7.39","1.00","Dec 31, 2079","5.00","0.99","-","7.35","1.18","7.35","USD","Jul 02, 2019","Jul 02, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","196,642.13","0.00","196,642.13","200,000.00","-","USG8200TAD21","BYYXC17","China","-","USD","1.97","5.06","1.00","May 03, 2026","3.50","1.96","-","5.06","1.96","5.06","USD","May 03, 2016","May 03, 2016" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","196,449.75","0.00","196,449.75","200,000.00","-","USG8201NAC68","BYP3506","China","-","USD","2.80","4.85","1.00","Apr 12, 2027","3.63","2.79","-","4.85","2.79","4.85","USD","Apr 12, 2017","Apr 12, 2017" "SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","194,793.64","0.00","194,793.64","250,000.00","798111HM5","US798111HM51","-","United States","-","USD","13.04","5.09","1.00","Jan 15, 2050","3.49","15.35","-","5.09","15.35","5.09","USD","Dec 22, 2021","Dec 22, 2021" "SP POWERASSETS LIMITED MTN 144A","Agency","Fixed Income","196,421.36","0.00","196,421.36","200,000.00","78462QAD1","US78462QAD16","BDCBVX1","Singapore","-","USD","1.58","5.09","1.00","Nov 24, 2025","3.25","1.57","-","5.09","1.57","5.09","USD","Nov 24, 2015","Nov 24, 2015" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","197,012.40","0.00","197,012.40","210,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","12.32","5.17","1.00","Aug 01, 2043","4.60","12.34","-","5.17","12.34","5.17","USD","Aug 01, 2013","Aug 01, 2013" "WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","194,686.56","0.00","194,686.56","200,000.00","-","XS2161924605","BK8TMT1","Hong Kong","-","USD","1.07","5.74","1.00","May 07, 2025","2.38","1.06","-","5.74","1.06","5.74","USD","May 07, 2020","May 07, 2020" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","196,785.99","0.00","196,785.99","225,000.00","962166CA0","US962166CA07","-","United States","-","USD","7.49","5.17","1.00","Mar 09, 2033","3.38","7.49","-","5.17","7.49","5.17","USD","Mar 09, 2022","Mar 09, 2022" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","192,160.82","0.00","192,160.82","190,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","6.95","5.39","1.00","Mar 02, 2033","5.50","6.97","-","5.39","6.81","5.39","USD","Mar 02, 2023","Mar 02, 2023" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","194,325.18","0.00","194,325.18","215,000.00","00928QAU5","US00928QAU58","-","United States","-","USD","3.55","5.83","1.00","Jan 26, 2028","2.85","3.52","-","5.83","3.52","5.83","USD","Jan 26, 2021","Jan 26, 2021" "TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","193,940.27","0.00","193,940.27","260,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","15.99","4.91","1.00","Jul 01, 2052","3.13","16.01","-","4.91","16.01","4.91","USD","Oct 24, 2019","Oct 24, 2019" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","193,262.11","0.00","193,262.11","230,000.00","126117AW0","US126117AW05","-","United States","-","USD","5.82","5.05","1.00","Aug 15, 2030","2.05","5.81","-","5.05","5.81","5.05","USD","Aug 14, 2020","Aug 14, 2020" "COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","192,558.42","0.00","192,558.42","200,000.00","-","XS2180875077","-","China","-","USD","1.20","5.42","1.00","Jun 24, 2025","1.88","1.19","-","5.42","1.19","5.42","USD","Jun 24, 2020","Jun 24, 2020" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","192,237.42","0.00","192,237.42","179,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","9.39","5.41","1.00","Jan 15, 2038","6.05","9.33","-","5.41","9.33","5.41","USD","Jan 14, 2008","Jan 14, 2008" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","193,663.22","0.00","193,663.22","260,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","14.97","5.57","1.00","Jun 01, 2051","3.65","15.01","-","5.57","15.01","5.57","USD","Jun 14, 2021","Jun 14, 2021" "EMBECTA CORP 144A","Industrial","Fixed Income","192,813.50","0.00","192,813.50","220,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","4.65","9.73","1.00","Feb 15, 2030","6.75","4.61","-","9.73","4.61","9.73","USD","Apr 01, 2022","Apr 01, 2022" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","193,051.73","0.00","193,051.73","195,000.00","744482BP4","US744482BP42","-","United States","-","USD","14.58","5.29","1.00","Jan 15, 2053","5.15","14.63","-","5.29","14.63","5.29","USD","Jan 11, 2023","Jan 11, 2023" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","193,243.52","0.00","193,243.52","235,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","7.20","5.13","1.00","Jun 15, 2032","2.35","7.18","-","5.13","7.18","5.13","USD","Mar 10, 2021","Mar 10, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","194,287.31","0.00","194,287.31","215,722.00","31417EFC0","US31417EFC03","-","United States","-","USD","5.73","4.86","1.00","Dec 01, 2042","3.00","5.52","-","4.86","5.52","4.86","USD","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","192,593.24","0.00","192,593.24","208,479.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","5.99","4.84","1.00","Apr 01, 2047","3.50","5.88","-","4.84","5.88","4.84","USD","Mar 01, 2017","Mar 01, 2017" "HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","191,974.44","0.00","191,974.44","200,000.00","-","XS2189906816","-","China","-","USD","1.20","5.69","1.00","Jun 23, 2025","1.88","1.19","-","5.69","1.19","5.69","USD","Jun 23, 2020","Jun 23, 2020" "GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","193,809.63","0.00","193,809.63","200,000.00","-","USP4R53VAA13","-","Colombia","-","USD","5.09","5.83","1.00","May 15, 2030","4.88","5.11","-","5.83","5.11","5.83","USD","May 15, 2020","May 15, 2020" "HARLEY-DAVIDSON INC","Industrial","Fixed Income","192,882.87","0.00","192,882.87","230,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","12.43","6.04","1.00","Jul 28, 2045","4.63","12.49","-","6.04","12.49","6.04","USD","Jul 28, 2015","Jul 28, 2015" "HYUNDAI HEAVY INDUSTRIES CO LTD RegS","Industrial","Fixed Income","191,562.66","0.00","191,562.66","200,000.00","-","XS2454246989","-","Korea (South)","-","USD","2.78","5.29","1.00","Mar 28, 2027","3.18","2.76","-","5.29","2.76","5.29","USD","Mar 28, 2022","Mar 28, 2022" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","194,212.44","0.00","194,212.44","200,000.00","50066RAR7","US50066RAR75","BP6F2L8","Korea (South)","-","USD","1.02","5.36","1.00","Apr 18, 2025","1.75","1.02","-","5.36","1.02","5.36","USD","Jan 18, 2022","Jan 18, 2022" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","192,888.68","0.00","192,888.68","190,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","5.63","5.78","1.00","Mar 15, 2031","6.00","5.63","-","5.77","5.52","5.77","USD","Mar 12, 2024","Mar 12, 2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","193,587.72","0.00","193,587.72","195,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","7.70","5.46","1.00","May 15, 2034","5.30","7.70","-","5.46","7.70","5.46","USD","Feb 22, 2024","Feb 22, 2024" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","191,538.56","0.00","191,538.56","200,000.00","-","XS2455985569","-","United Arab Emirates","-","USD","2.77","5.08","1.00","Mar 28, 2027","3.00","2.77","-","5.08","2.77","5.08","USD","Mar 28, 2022","Mar 28, 2022" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","191,740.95","0.00","191,740.95","185,000.00","62829D2B5","US62829D2B56","-","United States","-","USD","4.08","4.95","1.00","Dec 12, 2028","5.45","4.06","-","4.95","4.06","4.95","USD","Dec 12, 2023","Dec 12, 2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","192,886.88","0.00","192,886.88","190,000.00","69371RS49","US69371RS496","-","United States","-","USD","1.86","4.80","1.00","Mar 30, 2026","4.45","1.86","-","4.80","1.86","4.80","USD","Mar 30, 2023","Mar 30, 2023" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","192,572.53","0.00","192,572.53","211,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","12.54","5.20","1.00","Apr 25, 2044","4.35","12.58","-","5.20","12.58","5.20","USD","Apr 25, 2014","Apr 25, 2014" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,644.78","0.00","193,644.78","200,000.00","718286CQ8","US718286CQ83","-","Philippines","-","USD","2.78","4.96","1.00","Mar 29, 2027","3.23","2.77","-","4.96","2.77","4.96","USD","Mar 29, 2022","Mar 29, 2022" "PSA INTERNATIONAL PTE LTD MTN RegS","Agency","Fixed Income","192,767.69","0.00","192,767.69","200,000.00","-","XS1394067703","BYQ9N32","Singapore","-","USD","1.91","4.98","1.00","Apr 12, 2026","2.50","1.93","-","4.98","1.93","4.98","USD","Apr 12, 2016","Apr 12, 2016" "RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","192,571.76","0.00","192,571.76","200,000.00","-","XS1791752154","BF3W6B0","Thailand","-","USD","3.62","5.55","1.00","Mar 27, 2028","4.50","3.60","-","5.55","3.60","5.55","USD","Mar 27, 2018","Mar 27, 2018" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","192,910.12","0.00","192,910.12","320,000.00","773903AM1","US773903AM12","-","United States","-","USD","18.72","5.26","1.00","Aug 15, 2061","2.80","18.44","-","5.26","18.44","5.26","USD","Aug 17, 2021","Aug 17, 2021" "RPM INTERNATIONAL INC","Industrial","Fixed Income","191,852.41","0.00","191,852.41","225,000.00","749685AY9","US749685AY95","-","United States","-","USD","6.73","5.38","1.00","Jan 15, 2032","2.95","6.71","-","5.38","6.71","5.38","USD","Jan 25, 2022","Jan 25, 2022" "SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","194,066.85","0.00","194,066.85","210,000.00","84055BAA1","US84055BAA17","BP4D1Q2","Australia","-","USD","6.49","5.86","1.00","Apr 14, 2032","4.35","6.47","-","5.86","6.47","5.86","USD","Apr 14, 2022","Apr 14, 2022" "SEMPRA","Utility","Fixed Income","193,989.08","0.00","193,989.08","195,000.00","816851BN8","US816851BN84","-","United States","-","USD","0.96","5.50","1.00","Apr 01, 2025","3.30","0.96","-","5.50","0.96","5.50","USD","Mar 24, 2022","Mar 24, 2022" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","194,151.36","0.00","194,151.36","248,000.00","842434CT7","US842434CT71","-","United States","-","USD","14.51","5.58","1.00","Feb 15, 2050","3.95","14.57","-","5.58","14.57","5.58","USD","Jun 04, 2019","Jun 04, 2019" "TONGYANG LIFE INSURANCE RegS","Agency","Fixed Income","192,136.32","0.00","192,136.32","200,000.00","-","XS2229476184","-","Korea (South)","-","USD","1.42","9.58","1.00","Dec 31, 2079","5.25","1.07","-","8.17","1.39","8.17","USD","Sep 22, 2020","Sep 22, 2020" "VIKING CRUISES LTD 144A","Industrial","Fixed Income","194,166.60","0.00","194,166.60","190,000.00","92676XAC1","US92676XAC11","BXC2TT6","United States","-","USD","0.42","6.33","1.00","May 15, 2025","6.25","1.05","-","6.33","1.05","6.33","USD","May 08, 2015","May 08, 2015" "OHIO POWER CO","Utility","Fixed Income","191,531.84","0.00","191,531.84","239,000.00","677415CT6","US677415CT66","-","United States","-","USD","6.25","5.19","1.00","Jan 15, 2031","1.63","6.23","-","5.19","6.23","5.19","USD","Jan 07, 2021","Jan 07, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","191,225.33","0.00","191,225.33","280,000.00","0778FPAH2","US0778FPAH21","-","Canada","-","USD","15.89","5.45","1.00","Feb 15, 2052","3.20","15.91","-","5.45","15.91","5.45","USD","Aug 12, 2021","Aug 12, 2021" "CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","191,116.20","0.00","191,116.20","200,000.00","-","XS1974929611","-","Singapore","-","USD","4.45","5.02","1.00","Apr 04, 2029","3.61","4.43","-","5.02","4.43","5.02","USD","Apr 04, 2019","Apr 04, 2019" "STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Agency","Fixed Income","189,256.82","0.00","189,256.82","200,000.00","-","XS2152902123","BKMPDR0","China","-","USD","1.32","5.27","1.00","Aug 05, 2025","1.00","1.31","-","5.27","1.31","5.27","USD","Aug 05, 2020","Aug 05, 2020" "CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial","Fixed Income","191,521.86","0.00","191,521.86","200,000.00","12563TAB6","US12563TAB61","BYYHDV6","Hong Kong","-","USD","2.37","5.14","1.00","Oct 03, 2026","2.75","2.35","-","5.14","2.35","5.14","USD","Oct 03, 2016","Oct 03, 2016" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,459.20","0.00","190,459.20","192,574.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.59","5.95","1.00","Dec 01, 2033","4.00","0.59","-","5.95","0.59","5.95","USD","Dec 01, 2019","Dec 01, 2019" "GS CALTEX CORP RegS","Industrial","Fixed Income","190,681.06","0.00","190,681.06","200,000.00","-","XS2207544722","-","Korea (South)","-","USD","1.29","5.51","1.00","Jul 27, 2025","1.63","1.29","-","5.51","1.29","5.51","USD","Jul 27, 2020","Jul 27, 2020" "GUOTAI JUNAN HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","189,007.51","0.00","189,007.51","200,000.00","-","XS2333222292","BMD02J3","China","-","USD","1.97","5.29","1.00","Apr 21, 2026","2.00","1.96","-","5.29","1.96","5.29","USD","Apr 21, 2021","Apr 21, 2021" "GUARDIAN LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","189,743.40","0.00","189,743.40","205,000.00","40139LBD4","US40139LBD47","-","United States","-","USD","2.05","5.22","1.00","May 13, 2026","1.25","2.04","-","5.22","2.04","5.22","USD","May 13, 2021","May 13, 2021" "AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","190,270.36","0.00","190,270.36","200,000.00","-","XS1934321404","-","Hong Kong","-","USD","4.44","4.65","1.00","Feb 21, 2029","3.45","4.42","-","4.65","4.42","4.65","USD","Feb 21, 2019","Feb 21, 2019" "HALEON US CAPITAL LLC","Industrial","Fixed Income","188,970.38","0.00","188,970.38","235,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","15.28","5.36","1.00","Mar 24, 2052","4.00","15.33","-","5.36","15.33","5.36","USD","Sep 24, 2022","Nov 02, 2022" "ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Fixed Income","190,245.79","0.00","190,245.79","200,000.00","-","XS2251156563","-","China","-","USD","2.15","5.86","1.00","Jul 06, 2026","3.20","2.13","-","5.86","2.13","5.86","USD","Jul 06, 2021","Jul 06, 2021" "YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","188,963.43","0.00","188,963.43","200,000.00","-","XS2231799243","-","China","-","USD","1.58","5.55","1.00","Nov 19, 2025","1.63","1.58","-","5.55","1.58","5.55","USD","Nov 19, 2020","Nov 19, 2020" "KIB SUKUK LIMITED RegS","Financial Institutions","Fixed Income","190,287.00","0.00","190,287.00","200,000.00","-","XS2262982072","-","Kuwait","-","USD","1.61","6.11","1.00","Nov 30, 2030","2.38","1.55","-","5.95","1.59","5.95","USD","Nov 30, 2020","Nov 30, 2020" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","190,293.33","0.00","190,293.33","190,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","11.87","5.38","1.00","Nov 26, 2043","5.25","11.89","-","5.38","11.89","5.38","USD","Nov 26, 2013","Nov 26, 2013" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","189,713.49","0.00","189,713.49","200,000.00","50066CAN9","US50066CAN92","BDT7WV7","Korea (South)","-","USD","3.08","5.02","1.00","Jul 20, 2027","3.13","3.07","-","5.02","3.07","5.02","USD","Jul 20, 2017","Jul 20, 2017" "KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","189,599.17","0.00","189,599.17","200,000.00","50066RAD8","US50066RAD89","BD3WFY2","Korea (South)","-","USD","2.43","5.13","1.00","Oct 24, 2026","2.50","2.42","-","5.13","2.42","5.13","USD","Oct 24, 2016","Oct 24, 2016" "LIBERTY INTERACTIVE LLC","Industrial","Fixed Income","188,936.01","0.00","188,936.01","299,000.00","530715AD3","US530715AD31","2915726","United States","-","USD","3.89","20.82","1.00","Jul 15, 2029","8.50","3.59","-","20.82","3.59","20.82","USD","Jul 07, 1999","Jan 13, 2000" "MCKESSON CORP","Industrial","Fixed Income","189,732.45","0.00","189,732.45","187,000.00","581557BT1","US581557BT10","-","United States","-","USD","3.79","4.77","1.00","Jul 15, 2028","4.90","3.80","-","4.77","3.80","4.77","USD","Jun 15, 2023","Jun 15, 2023" "MIRVAC GROUP FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","189,601.04","0.00","189,601.04","200,000.00","-","XS1688567251","BZ02CH1","Australia","-","USD","2.74","5.58","1.00","Mar 18, 2027","3.63","2.76","-","5.58","2.76","5.58","USD","Sep 25, 2017","Sep 25, 2017" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","190,250.66","0.00","190,250.66","215,000.00","563469UY9","US563469UY98","-","Canada","-","USD","4.31","4.46","1.00","Oct 25, 2028","1.50","4.30","-","4.46","4.30","4.46","USD","Oct 25, 2021","Oct 25, 2021" "NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","188,796.66","0.00","188,796.66","200,000.00","-","XS1691798240","BF7KPF7","Hong Kong","-","USD","3.18","6.28","1.00","Oct 03, 2027","3.88","3.15","-","6.28","3.15","6.28","USD","Oct 03, 2017","Oct 03, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","191,482.57","0.00","191,482.57","193,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","United States","-","USD","0.96","5.24","1.00","Apr 01, 2025","2.95","0.96","-","5.24","0.96","5.24","USD","Oct 01, 2015","Oct 22, 2015" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","190,682.70","0.00","190,682.70","215,000.00","6944PL2D0","US6944PL2D07","-","United States","-","USD","3.63","4.81","1.00","Jan 20, 2028","1.45","3.62","-","4.81","3.62","4.81","USD","Jan 20, 2021","Jan 20, 2021" "PROLOGIS LP","Financial Institutions","Fixed Income","188,989.23","0.00","188,989.23","235,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","6.42","5.00","1.00","Mar 15, 2031","1.63","6.40","-","5.00","6.40","5.00","USD","Feb 19, 2021","Feb 19, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","190,892.51","0.00","190,892.51","268,000.00","040555DA9","US040555DA91","-","United States","-","USD","14.59","5.74","1.00","Dec 01, 2049","3.50","14.63","-","5.74","14.63","5.74","USD","Nov 20, 2019","Nov 20, 2019" "QVC INC","Industrial","Fixed Income","189,862.18","0.00","189,862.18","295,000.00","747262AM5","US747262AM52","BD3CV99","United States","-","USD","9.42","10.28","1.00","Mar 15, 2043","5.95","9.20","-","10.28","9.20","10.28","USD","Mar 18, 2013","Aug 23, 2013" "RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","189,574.97","0.00","189,574.97","200,000.00","-","XS2247550077","BMDKCP9","China","-","USD","1.55","5.32","1.00","Nov 05, 2025","1.50","1.54","-","5.32","1.54","5.32","USD","Nov 05, 2020","Nov 05, 2020" "SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Agency","Fixed Income","191,110.56","0.00","191,110.56","200,000.00","-","XS1642641812","BYVSVZ2","Australia","-","USD","3.03","5.25","1.00","Jul 07, 2027","3.50","3.02","-","5.25","3.02","5.25","USD","Jul 07, 2017","Jul 07, 2017" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","190,069.97","0.00","190,069.97","200,000.00","82460EAN0","US82460EAN04","BK8NT92","Korea (South)","-","USD","4.45","5.53","1.00","Apr 23, 2029","4.00","4.42","-","5.53","4.42","5.53","USD","Apr 23, 2019","Apr 23, 2019" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","188,933.31","0.00","188,933.31","200,000.00","82460EAR1","US82460EAR18","BNM4CB5","Korea (South)","-","USD","6.54","5.55","1.00","Apr 13, 2032","4.38","6.49","-","5.55","6.49","5.55","USD","Apr 13, 2022","Apr 13, 2022" "SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","189,367.55","0.00","189,367.55","200,000.00","-","XS2249462016","-","China","-","USD","1.53","5.61","1.00","Oct 29, 2025","1.63","1.52","-","5.61","1.52","5.61","USD","Oct 29, 2020","Oct 29, 2020" "SNAP-ON INCORPORATED","Industrial","Fixed Income","190,529.42","0.00","190,529.42","265,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","15.56","5.16","1.00","May 01, 2050","3.10","15.65","-","5.16","15.65","5.16","USD","Apr 30, 2020","Apr 30, 2020" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","190,944.81","0.00","190,944.81","200,000.00","83368RAX0","US83368RAX08","-","France","-","USD","1.24","5.32","1.00","Jul 08, 2025","1.38","1.24","-","5.32","1.24","5.32","USD","Jul 08, 2020","Jul 08, 2020" "INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","191,394.36","0.00","191,394.36","200,000.00","45674GAA2","US45674GAA22","-","United Kingdom","-","USD","1.71","6.34","1.00","Jan 15, 2026","3.38","1.70","-","6.34","1.70","6.34","USD","Jan 29, 2021","Jan 29, 2021" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","189,251.35","0.00","189,251.35","200,000.00","-","XS1955077596","BHL1YB9","Hong Kong","-","USD","4.42","5.08","1.00","Feb 25, 2029","3.75","4.39","-","5.08","4.39","5.08","USD","Feb 25, 2019","Feb 25, 2019" "SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","190,070.85","0.00","190,070.85","200,000.00","-","XS1743657683","BFNM1J3","Hong Kong","-","USD","3.47","5.18","1.00","Jan 10, 2028","3.50","3.46","-","5.18","3.46","5.18","USD","Jan 10, 2018","Jan 10, 2018" "UNION BANK OF THE PHILIPPINES MTN RegS","Financial Institutions","Fixed Income","191,142.25","0.00","191,142.25","200,000.00","-","XS2244367269","-","Philippines","-","USD","1.50","5.73","1.00","Oct 22, 2025","2.13","1.49","-","5.73","1.49","5.73","USD","Oct 22, 2020","Oct 22, 2020" "UNUM GROUP","Financial Institutions","Fixed Income","191,219.46","0.00","191,219.46","250,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","14.22","5.97","1.00","Jun 15, 2051","4.13","14.23","-","5.97","14.23","5.97","USD","Jun 14, 2021","Jun 14, 2021" "UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189,825.40","0.00","189,825.40","200,000.00","-","XS1953915136","BHZSZF7","Uzbekistan","-","USD","4.25","6.74","1.00","Feb 20, 2029","5.38","4.19","-","6.74","4.19","6.74","USD","Feb 20, 2019","Feb 20, 2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","190,307.82","0.00","190,307.82","285,000.00","845743BU6","US845743BU60","-","United States","-","USD","15.03","5.71","1.00","May 01, 2050","3.15","15.07","-","5.71","15.07","5.71","USD","May 18, 2020","May 18, 2020" "AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","186,358.17","0.00","186,358.17","200,000.00","-","XS2436799584","-","China","-","USD","2.78","4.84","1.00","Mar 01, 2027","2.25","2.77","-","4.84","2.77","4.84","USD","Mar 01, 2022","Mar 01, 2022" "ALBEMARLE CORP","Industrial","Fixed Income","186,082.54","0.00","186,082.54","200,000.00","012653AF8","US012653AF81","-","United States","-","USD","13.12","6.32","1.00","Jun 01, 2052","5.65","13.11","-","6.32","13.11","6.32","USD","May 13, 2022","May 13, 2022" "ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","187,813.98","0.00","187,813.98","175,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","3.88","5.17","1.00","Nov 10, 2028","6.38","3.90","-","5.15","3.84","5.15","USD","Nov 10, 2023","Nov 10, 2023" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","187,374.96","0.00","187,374.96","150,000.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","12.02","5.40","1.00","Apr 01, 2050","7.04","12.04","-","5.40","12.04","5.40","USD","Jul 01, 2010","Jul 01, 2010" "BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","188,340.32","0.00","188,340.32","200,000.00","-","XS2314639761","-","Indonesia","-","USD","1.97","5.49","1.00","Apr 19, 2026","2.00","1.96","-","5.49","1.96","5.49","USD","Apr 19, 2021","Apr 19, 2021" "BNG BANK NV 144A","Agency","Fixed Income","186,634.24","0.00","186,634.24","200,000.00","05591F2J8","US05591F2J83","-","Netherlands","-","USD","1.62","4.85","1.00","Nov 24, 2025","0.50","1.61","-","4.85","1.61","4.85","USD","Nov 24, 2020","Nov 24, 2020" "BROWN & BROWN INC","Financial Institutions","Fixed Income","187,028.15","0.00","187,028.15","192,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","4.32","5.13","1.00","Mar 15, 2029","4.50","4.38","-","5.13","4.38","5.13","USD","Mar 11, 2019","Mar 11, 2019" "AVIC INTERNATIONAL FINANCE & INVES RegS","Agency","Fixed Income","185,976.60","0.00","185,976.60","200,000.00","-","XS2407394027","-","China","-","USD","2.49","5.78","1.00","Nov 17, 2026","2.50","2.47","-","5.78","2.47","5.78","USD","Nov 17, 2021","Nov 17, 2021" "CCTHK 2021 LTD RegS","Agency","Fixed Income","187,136.31","0.00","187,136.31","200,000.00","-","XS2413634572","BMGP2G2","China","-","USD","2.65","5.45","1.00","Jan 19, 2027","2.75","2.63","-","5.45","2.63","5.45","USD","Jan 19, 2022","Jan 19, 2022" "CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Agency","Fixed Income","188,067.31","0.00","188,067.31","200,000.00","-","XS2230268349","BLFDXP6","Japan","-","USD","1.46","5.43","1.00","Sep 29, 2025","0.89","1.42","-","5.43","1.42","5.43","USD","Sep 29, 2020","Sep 29, 2020" "CEZ AS 144A","Agency","Fixed Income","186,683.87","0.00","186,683.87","200,000.00","157214AB3","US157214AB31","B7RM5Y6","Czech Republic","-","USD","10.60","6.52","1.00","Apr 03, 2042","5.63","10.53","-","6.52","10.53","6.52","USD","Apr 03, 2012","Apr 03, 2012" "STATE GRID OVERSEAS INVESTMENT (20 144A","Agency","Fixed Income","186,708.82","0.00","186,708.82","200,000.00","856899AC3","US856899AC39","B8HW9K7","China","-","USD","12.32","5.04","1.00","May 22, 2043","4.38","12.35","-","5.04","12.35","5.04","USD","May 22, 2013","May 22, 2013" "CHINA CITIC BANK CORPORATION LTD ( MTN RegS","Agency","Fixed Income","186,888.45","0.00","186,888.45","200,000.00","-","XS2289899598","-","China","-","USD","1.79","5.12","1.00","Feb 02, 2026","1.25","1.78","-","5.12","1.78","5.12","USD","Feb 02, 2021","Feb 02, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","186,218.56","0.00","186,218.56","245,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","15.67","5.27","1.00","Mar 01, 2052","3.60","15.73","-","5.27","15.73","5.27","USD","Feb 28, 2022","Feb 28, 2022" "CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","188,190.77","0.00","188,190.77","200,000.00","-","XS1950126109","BGSGW16","China","-","USD","4.38","5.60","1.00","Feb 26, 2029","4.13","4.34","-","5.60","4.34","5.60","USD","Feb 26, 2019","Feb 26, 2019" "CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","187,343.01","0.00","187,343.01","173,000.00","21979LAA4","US21979LAA44","-","United States","-","USD","0.57","8.47","1.00","May 15, 2026","10.75","1.82","-","6.69","1.03","6.69","USD","May 12, 2021","May 12, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","187,227.60","0.00","187,227.60","205,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","4.77","4.87","1.00","Jul 15, 2029","2.88","4.79","-","4.87","4.79","4.87","USD","Jul 10, 2019","Jul 10, 2019" "EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","186,108.97","0.00","186,108.97","200,000.00","-","XS2392596180","-","United Arab Emirates","-","USD","2.47","5.33","1.00","Nov 02, 2026","2.08","2.45","-","5.33","2.45","5.33","USD","Nov 02, 2021","Nov 02, 2021" "EMIRATES SEMB CORP WATER AND POWER 144A","Agency","Fixed Income","188,363.72","0.00","188,363.72","200,000.00","29135EAA4","US29135EAA47","BDT79T4","United Arab Emirates","-","USD","6.86","5.42","1.00","Aug 01, 2035","4.45","6.80","-","5.42","6.80","5.42","USD","Dec 07, 2017","Dec 07, 2017" "WESTAR ENERGY INC","Utility","Fixed Income","186,409.98","0.00","186,409.98","195,000.00","95709TAN0","US95709TAN00","BD040M4","United States","-","USD","2.13","4.92","1.00","Jul 01, 2026","2.55","2.14","-","4.92","2.14","4.92","USD","Jun 20, 2016","Jun 20, 2016" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","187,846.48","0.00","187,846.48","198,872.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","5.68","4.98","1.00","Jan 01, 2049","4.00","5.93","-","4.98","5.93","4.98","USD","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","186,227.19","0.00","186,227.19","202,297.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","6.04","4.89","1.00","Feb 01, 2046","3.50","5.93","-","4.89","5.93","4.89","USD","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","188,305.28","0.00","188,305.28","209,215.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.89","4.82","1.00","Sep 01, 2043","3.00","5.69","-","4.82","5.69","4.82","USD","Aug 01, 2013","Aug 01, 2013" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","188,368.52","0.00","188,368.52","208,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","13.32","5.68","1.00","Dec 01, 2048","4.85","13.40","-","5.68","13.40","5.68","USD","Nov 29, 2018","Nov 29, 2018" "GEO GROUP INC/ THE 144A","Industrial","Fixed Income","185,946.06","0.00","185,946.06","180,000.00","36162JAD8","US36162JAD81","-","United States","-","USD","0.97","9.23","1.00","Dec 31, 2028","9.50","3.69","-","8.71","1.26","8.71","USD","Aug 19, 2022","Aug 19, 2022" "GENERAL MOTORS CO","Industrial","Fixed Income","188,697.87","0.00","188,697.87","188,000.00","37045VAG5","US37045VAG59","BSKDLD4","United States","-","USD","0.96","5.63","1.00","Apr 01, 2025","4.00","0.95","-","5.63","0.95","5.63","USD","Nov 12, 2014","Nov 12, 2014" "VERTEX CAPITAL INVESTMENT LTD RegS","Local Authority","Fixed Income","187,524.81","0.00","187,524.81","200,000.00","-","XS2360795467","-","China","-","USD","2.21","5.97","1.00","Jul 28, 2026","2.85","2.20","-","5.97","2.20","5.97","USD","Jul 28, 2021","Jul 28, 2021" "KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","187,493.96","0.00","187,493.96","200,000.00","-","XS2243816977","-","Korea (South)","-","USD","1.53","6.11","1.00","Oct 28, 2025","1.50","1.52","-","6.11","1.52","6.11","USD","Oct 28, 2020","Oct 28, 2020" "HOME DEPOT INC","Industrial","Fixed Income","188,150.16","0.00","188,150.16","185,000.00","437076CU4","US437076CU47","-","United States","-","USD","1.03","5.03","1.00","Apr 30, 2025","5.13","1.03","-","5.03","1.03","5.03","USD","Dec 04, 2023","Dec 04, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","186,123.98","0.00","186,123.98","200,000.00","43858AAC4","US43858AAC45","-","Hong Kong","-","USD","1.80","4.64","1.00","Feb 02, 2026","0.63","1.80","-","4.64","1.80","4.64","USD","Feb 02, 2021","Feb 02, 2021" "HANGZHOU FUYANG CHENGTOU GROUP HK RegS","Local Authority","Fixed Income","186,794.72","0.00","186,794.72","200,000.00","-","XS2344625632","-","China","-","USD","2.12","6.82","1.00","Jun 25, 2026","3.20","2.09","-","6.82","2.09","6.82","USD","Jun 25, 2021","Jun 25, 2021" "ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","188,065.16","0.00","188,065.16","200,000.00","-","XS2431451041","-","China","-","USD","2.68","5.16","1.00","Jan 27, 2027","2.70","2.66","-","5.16","2.66","5.16","USD","Jan 27, 2022","Jan 27, 2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","186,695.01","0.00","186,695.01","200,000.00","500630CL0","US500630CL00","BD8CPG9","Korea (South)","-","USD","2.36","4.94","1.00","Sep 12, 2026","2.00","2.35","-","4.94","2.35","4.94","USD","Sep 12, 2016","Sep 12, 2016" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","186,591.67","0.00","186,591.67","200,000.00","500630DR6","US500630DR60","-","Korea (South)","-","USD","2.77","4.82","1.00","Feb 24, 2027","2.25","2.76","-","4.82","2.76","4.82","USD","Feb 24, 2022","Feb 24, 2022" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","186,257.15","0.00","186,257.15","237,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","13.08","5.97","1.00","Dec 01, 2046","4.13","13.14","-","5.97","13.14","5.97","USD","Nov 10, 2016","Nov 10, 2016" "DUA CAPITAL LTD RegS","Agency","Fixed Income","186,709.01","0.00","186,709.01","200,000.00","-","XS2337152982","BMV3KJ0","Malaysia","-","USD","2.03","5.33","1.00","May 11, 2026","1.66","2.03","-","5.33","2.03","5.33","USD","May 11, 2021","May 11, 2021" "LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","188,630.13","0.00","188,630.13","200,000.00","-","XS1751476679","BDRJJ36","France","-","USD","3.41","7.24","1.00","Jan 18, 2048","4.80","3.25","-","6.79","3.37","6.79","USD","Jan 18, 2018","Jan 18, 2018" "MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","187,874.69","0.00","187,874.69","250,000.00","-","USY57542AB15","BM8K9S6","Malaysia","-","USD","16.28","4.81","1.00","Apr 28, 2051","3.08","16.31","-","4.81","16.31","4.81","USD","Apr 28, 2021","Apr 28, 2021" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","187,239.64","0.00","187,239.64","205,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","9.96","4.96","1.00","Jul 01, 2038","3.96","9.92","-","4.96","9.92","4.96","USD","Sep 29, 2014","Sep 29, 2014" "MINOR INTERNATIONAL PCL RegS","Industrial","Fixed Income","188,433.46","0.00","188,433.46","200,000.00","-","XS2362785656","-","Thailand","-","USD","1.96","6.09","1.00","Dec 31, 2079","2.70","2.06","-","6.00","1.95","6.00","USD","Jul 19, 2021","Jul 19, 2021" "MARKEL CORPORATION","Financial Institutions","Fixed Income","187,183.53","0.00","187,183.53","265,000.00","570535AX2","US570535AX23","-","United States","-","USD","15.28","5.64","1.00","May 07, 2052","3.45","15.29","-","5.64","15.29","5.64","USD","May 07, 2021","May 07, 2021" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","186,787.60","0.00","186,787.60","265,000.00","586054AD0","US586054AD08","-","United States","-","USD","15.83","5.07","1.00","Jan 01, 2050","2.96","15.92","-","5.07","15.92","5.07","USD","Jun 16, 2020","Jun 16, 2020" "MURPHY OIL CORPORATION","Industrial","Fixed Income","187,422.47","0.00","187,422.47","175,000.00","626717AA0","US626717AA04","2765965","United States","-","USD","4.18","6.07","1.00","May 01, 2029","7.05","4.14","-","6.07","4.14","6.07","USD","May 04, 1999","May 04, 1999" "OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","186,142.91","0.00","186,142.91","200,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","20.14","5.25","1.00","Jun 01, 2111","4.80","18.60","-","5.25","18.60","5.25","USD","Oct 26, 2011","Oct 26, 2011" "REC LTD MTN RegS","Agency","Fixed Income","186,578.15","0.00","186,578.15","200,000.00","-","XS2362538642","BNLYRW2","India","-","USD","2.64","5.60","1.00","Jan 13, 2027","2.75","2.62","-","5.60","2.62","5.60","USD","Jul 13, 2021","Jul 13, 2021" "CRCC HEAN LIMITED RegS","Agency","Fixed Income","188,016.71","0.00","188,016.71","200,000.00","-","XS2340539142","-","China","-","USD","2.05","5.19","1.00","May 20, 2026","1.88","2.05","-","5.19","2.05","5.19","USD","May 20, 2021","May 20, 2021" "SERVICE CORP INTERNATIONAL","Industrial","Fixed Income","187,687.51","0.00","187,687.51","175,000.00","817565BT0","US817565BT00","B23Y110","United States","-","USD","2.61","6.18","1.00","Apr 01, 2027","7.50","2.58","-","6.18","2.58","6.18","USD","Apr 09, 2007","Aug 08, 2007" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","186,790.11","0.00","186,790.11","200,000.00","-","USG82016AD15","BGNSGJ3","China","-","USD","14.12","5.09","1.00","Sep 12, 2048","4.60","14.17","-","5.09","14.17","5.09","USD","Sep 12, 2018","Sep 12, 2018" "TARGET CORPORATION","Industrial","Fixed Income","185,991.56","0.00","185,991.56","155,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","9.19","5.11","1.00","Jan 15, 2038","7.00","9.15","-","5.11","9.15","5.11","USD","Jan 17, 2008","Jan 17, 2008" "UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","188,679.59","0.00","188,679.59","195,000.00","91127KAH5","US91127KAH59","-","Singapore","-","USD","3.18","5.55","1.00","Oct 07, 2032","3.86","3.15","-","5.46","3.18","5.46","USD","Apr 07, 2022","Apr 07, 2022" "SI FA INVESTMENT LTD RegS","Local Authority","Fixed Income","188,687.59","0.00","188,687.59","200,000.00","-","XS2328261420","BNXHDX2","China","-","USD","1.92","6.58","1.00","Apr 09, 2026","2.85","1.90","-","6.58","1.90","6.58","USD","Apr 09, 2021","Apr 09, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","185,507.84","0.00","185,507.84","195,000.00","906548CM2","US906548CM25","BYSWYD6","United States","-","USD","2.96","4.89","1.00","Jun 15, 2027","2.95","2.99","-","4.89","2.99","4.89","USD","Jun 15, 2017","Jun 15, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","184,747.88","0.00","184,747.88","186,000.00","015271AH2","US015271AH27","BYNYSP7","United States","-","USD","1.61","5.20","1.00","Jan 15, 2026","4.30","1.69","-","5.20","1.69","5.20","USD","Nov 17, 2015","Nov 17, 2015" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","184,757.11","0.00","184,757.11","205,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","13.26","5.77","1.00","Apr 15, 2049","4.85","13.32","-","5.77","13.32","5.77","USD","Mar 21, 2019","Mar 21, 2019" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","185,595.11","0.00","185,595.11","178,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","10.92","5.26","1.00","Jun 15, 2041","5.50","10.97","-","5.25","10.77","5.25","USD","Jun 10, 2011","Jun 10, 2011" "AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","184,817.57","0.00","184,817.57","200,000.00","-","USP06077AA22","BYNF3M2","Panama","-","USD","8.02","6.03","1.00","Jul 29, 2035","4.95","7.93","-","6.03","7.93","6.03","USD","Oct 01, 2015","Oct 01, 2015" "BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","183,711.81","0.00","183,711.81","200,000.00","-","XS2314498333","-","China","-","USD","2.17","7.48","1.00","Jul 15, 2026","3.25","2.14","-","7.48","2.14","7.48","USD","Jul 15, 2021","Jul 15, 2021" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","183,147.17","0.00","183,147.17","200,000.00","-","XS2373796593","BNYDGW9","China","-","USD","2.37","5.47","1.00","Sep 16, 2026","1.75","2.36","-","5.47","2.36","5.47","USD","Sep 16, 2021","Sep 16, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","185,734.28","0.00","185,734.28","195,000.00","15189XBA5","US15189XBA54","-","United States","-","USD","14.43","5.34","1.00","Oct 01, 2052","4.85","14.48","-","5.34","14.48","5.34","USD","Sep 15, 2022","Sep 15, 2022" "CUMULUS MEDIA NEW HOLDINGS INC 144A","Industrial","Fixed Income","184,618.73","0.00","184,618.73","305,000.00","23110AAA4","US23110AAA43","BK6WVG2","United States","-","USD","2.00","34.26","1.00","Jul 01, 2026","6.75","1.74","-","34.26","1.74","34.26","USD","Jun 26, 2019","Jun 26, 2019" "CENOVUS ENERGY INC","Industrial","Fixed Income","184,830.03","0.00","184,830.03","190,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","9.19","5.71","1.00","Jun 15, 2037","5.25","9.20","-","5.71","9.20","5.71","USD","Apr 07, 2017","Dec 11, 2017" "KOREA INVESTMENT & SECURITIES CO L MTN RegS","Financial Institutions","Fixed Income","183,370.50","0.00","183,370.50","200,000.00","-","XS2363709929","-","Korea (South)","-","USD","2.21","6.23","1.00","Jul 19, 2026","2.13","2.19","-","6.23","2.19","6.23","USD","Jul 19, 2021","Jul 19, 2021" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","185,638.35","0.00","185,638.35","165,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","9.59","5.52","1.00","Apr 01, 2039","6.45","9.53","-","5.52","9.53","5.52","USD","Mar 23, 2009","Mar 23, 2009" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","183,856.06","0.00","183,856.06","232,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","6.25","5.39","1.00","Jan 15, 2031","1.65","6.21","-","5.39","6.21","5.39","USD","Aug 24, 2020","Aug 24, 2020" "PECO ENERGY CO","Utility","Fixed Income","184,041.04","0.00","184,041.04","168,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","8.71","5.22","1.00","Oct 01, 2036","5.95","8.65","-","5.22","8.65","5.22","USD","Sep 25, 2006","Sep 25, 2006" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","185,429.39","0.00","185,429.39","201,830.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.43","4.87","1.00","May 01, 2049","3.50","6.13","-","4.87","6.13","4.87","USD","May 01, 2019","May 01, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","183,790.47","0.00","183,790.47","192,705.00","31335B7C4","US31335B7C43","-","United States","-","USD","5.68","4.92","1.00","Jul 01, 2046","4.00","5.44","-","4.92","5.44","4.92","USD","Dec 01, 2018","Dec 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","184,339.94","0.00","184,339.94","200,721.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.43","4.88","1.00","Mar 01, 2048","3.50","6.21","-","4.88","6.21","4.88","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","183,842.69","0.00","183,842.69","195,616.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","3.55","4.81","1.00","Nov 01, 2034","3.00","3.42","-","4.81","3.42","4.81","USD","Nov 01, 2019","Nov 01, 2019" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","184,270.17","0.00","184,270.17","195,000.00","38122ND82","US38122ND823","-","United States","-","USD","11.33","4.28","1.00","Jun 01, 2050","3.85","15.80","-","4.28","15.80","4.28","USD","Dec 15, 2021","Dec 15, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","185,403.46","0.00","185,403.46","200,297.00","36179TQP3","US36179TQP39","-","United States","-","USD","5.85","4.82","1.00","Jan 20, 2048","3.50","5.87","-","4.82","5.87","4.82","USD","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","185,885.70","0.00","185,885.70","185,250.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","3.64","5.01","1.00","Dec 20, 2048","5.00","5.26","-","5.01","5.26","5.01","USD","Dec 01, 2018","Dec 01, 2018" "GENUINE PARTS COMPANY","Industrial","Fixed Income","184,100.01","0.00","184,100.01","220,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","6.83","5.40","1.00","Feb 01, 2032","2.75","6.80","-","5.40","6.80","5.40","USD","Jan 10, 2022","Jan 10, 2022" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","184,931.03","0.00","184,931.03","195,000.00","431282AP7","US431282AP72","BYWPHP4","United States","-","USD","2.69","5.93","1.00","Mar 01, 2027","3.88","2.70","-","5.93","2.70","5.93","USD","Feb 23, 2017","Feb 23, 2017" "HUALU INTERNATIONAL FINANCE (BVI) RegS","Local Authority","Fixed Income","185,184.81","0.00","185,184.81","200,000.00","-","XS2393957167","-","China","-","USD","2.44","5.71","1.00","Oct 27, 2026","2.20","2.43","-","5.71","2.43","5.71","USD","Oct 27, 2021","Oct 27, 2021" "HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS","Industrial","Fixed Income","183,361.05","0.00","183,361.05","200,000.00","-","XS2362559481","BKX7F91","Korea (South)","-","USD","2.20","5.71","1.00","Jul 12, 2026","1.63","2.19","-","5.71","2.19","5.71","USD","Jul 12, 2021","Jul 12, 2021" "KB SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","184,364.21","0.00","184,364.21","200,000.00","-","XS2393758987","-","Korea (South)","-","USD","2.46","5.77","1.00","Nov 01, 2026","2.13","2.44","-","5.77","2.44","5.77","USD","Nov 01, 2021","Nov 01, 2021" "KB KOOKMIN CARD CO LTD RegS","Financial Institutions","Fixed Income","185,200.70","0.00","185,200.70","200,000.00","-","XS2332357099","BL9ZGW6","Korea (South)","-","USD","2.04","5.51","1.00","May 13, 2026","1.50","2.03","-","5.51","2.03","5.51","USD","May 13, 2021","May 13, 2021" "KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","185,304.79","0.00","185,304.79","200,000.00","-","XS2291068992","-","Denmark","-","USD","1.79","4.82","1.00","Jan 28, 2026","0.50","1.75","-","4.82","1.75","4.82","USD","Jan 28, 2021","Jan 28, 2021" "INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","185,203.19","0.00","185,203.19","200,000.00","-","XS2330932620","-","Korea (South)","-","USD","2.02","5.26","1.00","May 04, 2026","1.25","2.02","-","5.26","2.02","5.26","USD","May 04, 2021","May 04, 2021" "KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","184,402.74","0.00","184,402.74","200,000.00","-","XS2071383397","BKPTPX9","Kuwait","-","USD","2.38","8.40","1.00","Oct 29, 2026","4.23","2.33","-","8.40","2.33","8.40","USD","Oct 29, 2019","Oct 29, 2019" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","183,623.03","0.00","183,623.03","220,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","12.04","5.80","1.00","Feb 15, 2043","4.30","12.05","-","5.80","12.05","5.80","USD","Nov 20, 2012","Nov 20, 2012" "NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","185,616.31","0.00","185,616.31","180,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","8.39","7.12","1.00","May 15, 2067","6.75","8.55","-","7.12","8.55","7.12","USD","May 18, 2007","May 18, 2007" "NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","185,461.78","0.00","185,461.78","200,000.00","-","XS2336053959","BM91K85","Supranational","-","USD","2.00","5.45","1.00","Apr 27, 2026","1.13","1.94","-","5.45","1.94","5.45","USD","Apr 27, 2021","Apr 27, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","185,739.23","0.00","185,739.23","210,000.00","655844CB2","US655844CB22","-","United States","-","USD","16.60","5.88","1.00","Aug 01, 2118","5.10","16.04","-","5.88","16.04","5.88","USD","Aug 02, 2018","Aug 02, 2018" "OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","183,502.89","0.00","183,502.89","200,000.00","-","XS2087717364","BKPGBT8","India","-","USD","5.04","5.29","1.00","Dec 05, 2029","3.38","5.00","-","5.29","5.00","5.29","USD","Dec 05, 2019","Dec 05, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","184,849.80","0.00","184,849.80","190,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","3.80","5.55","1.00","Aug 01, 2028","4.65","3.84","-","5.55","3.84","5.55","USD","Feb 01, 2020","Jun 26, 2020" "PCG_22-A A2","ABS","Fixed Income","183,466.54","0.00","183,466.54","180,949.00","71710TAD0","US71710TAD00","-","United States","-","USD","8.86","5.00","1.00","Jul 15, 2034","5.04","8.89","-","5.00","8.89","5.00","USD","Nov 30, 2022","Nov 30, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","183,433.07","0.00","183,433.07","260,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","15.41","5.20","1.00","Oct 01, 2049","3.00","15.50","-","5.20","15.50","5.20","USD","Sep 06, 2019","Sep 06, 2019" "SFG INTERNATIONAL HOLDINGS CO LTD RegS","Local Authority","Fixed Income","184,105.45","0.00","184,105.45","200,000.00","-","XS2327841057","-","China","-","USD","2.07","6.75","1.00","Jun 03, 2026","2.40","2.05","-","6.75","2.05","6.75","USD","Jun 03, 2021","Jun 03, 2021" "SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","184,393.21","0.00","184,393.21","200,000.00","-","XS2389983284","BMQ7ZL4","China","-","USD","4.21","5.18","1.00","Nov 17, 2028","3.00","4.19","-","5.18","4.19","5.18","USD","Nov 17, 2021","Nov 17, 2021" "SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","183,960.38","0.00","183,960.38","200,000.00","-","XS2341140932","-","Korea (South)","-","USD","2.15","5.40","1.00","Jun 23, 2026","1.38","2.15","-","5.40","2.15","5.40","USD","Jun 23, 2021","Jun 23, 2021" "ALABAMA POWER CO","Utility","Fixed Income","185,245.16","0.00","185,245.16","170,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","9.42","5.44","1.00","May 15, 2038","6.13","9.36","-","5.44","9.36","5.44","USD","May 14, 2008","May 14, 2008" "SOUTHWEST GAS CORP","Utility","Fixed Income","184,677.61","0.00","184,677.61","233,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.81","5.83","1.00","Jun 01, 2049","4.15","13.87","-","5.83","13.87","5.83","USD","May 31, 2019","May 31, 2019" "SHENZHEN EXPRESSWAY CO LTD RegS","Industrial","Fixed Income","184,744.17","0.00","184,744.17","200,000.00","-","XS2357032460","-","China","-","USD","2.19","5.54","1.00","Jul 08, 2026","1.75","2.17","-","5.54","2.17","5.54","USD","Jul 08, 2021","Jul 08, 2021" "TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Industrial","Fixed Income","185,754.11","0.00","185,754.11","200,000.00","-","XS2390472624","-","Indonesia","-","USD","2.86","5.74","1.00","May 02, 2027","2.80","2.86","-","5.74","2.86","5.74","USD","Nov 02, 2021","Nov 02, 2021" "BELO CORPORATION","Industrial","Fixed Income","184,900.73","0.00","184,900.73","175,000.00","080555AE5","US080555AE54","2840464","United States","-","USD","2.76","6.63","1.00","Jun 01, 2027","7.75","2.73","-","6.63","2.73","6.63","USD","Jun 01, 1997","Jun 13, 1997" "TOLEDO HOSPITAL THE","Industrial","Fixed Income","184,973.86","0.00","184,973.86","250,000.00","889184AA5","US889184AA51","BYZ0SB9","United States","-","USD","11.27","7.63","1.00","Nov 15, 2045","4.98","11.21","-","7.63","11.21","7.63","USD","Sep 30, 2015","Sep 30, 2015" "University of Chicago","Industrial","Fixed Income","184,492.92","0.00","184,492.92","266,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","14.27","5.06","1.00","Apr 01, 2050","2.55","14.31","-","5.06","14.31","5.06","USD","Sep 02, 2020","Sep 02, 2020" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","184,557.42","0.00","184,557.42","180,000.00","976843BP6","US976843BP69","-","United States","-","USD","1.46","5.02","1.00","Nov 10, 2025","5.35","1.51","-","5.02","1.51","5.02","USD","Nov 10, 2022","Nov 10, 2022" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","180,749.83","0.00","180,749.83","270,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","16.06","5.28","1.00","Nov 15, 2051","2.90","16.08","-","5.28","16.08","5.28","USD","Nov 10, 2021","Nov 10, 2021" "APT PIPELINES LTD 144A","Utility","Fixed Income","182,537.36","0.00","182,537.36","185,000.00","00205GAD9","US00205GAD97","BDZWFD9","Australia","-","USD","2.93","4.97","1.00","Jul 15, 2027","4.25","3.01","-","4.97","3.01","4.97","USD","Mar 23, 2017","Mar 23, 2017" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","181,131.66","0.00","181,131.66","200,000.00","04685A2P5","US04685A2P53","-","United States","-","USD","3.20","5.62","1.00","Aug 20, 2027","2.45","3.18","-","5.62","3.18","5.62","USD","Aug 21, 2020","Aug 21, 2020" "CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS","Financial Institutions","Fixed Income","182,838.82","0.00","182,838.82","200,000.00","-","XS2379392397","-","China","-","USD","2.35","5.09","1.00","Sep 01, 2026","1.25","2.34","-","5.09","2.34","5.09","USD","Sep 01, 2021","Sep 01, 2021" "CRANE CO","Industrial","Fixed Income","182,978.99","0.00","182,978.99","174,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","8.48","6.23","1.00","Nov 15, 2036","6.55","8.38","-","6.23","8.38","6.23","USD","Nov 20, 2006","Nov 20, 2006" "CSX CORP","Industrial","Fixed Income","181,846.54","0.00","181,846.54","175,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","10.72","5.37","1.00","Apr 15, 2041","5.50","10.76","-","5.37","10.57","5.37","USD","Oct 21, 2010","Oct 21, 2010" "QWEST CORP","Industrial","Fixed Income","182,642.80","0.00","182,642.80","185,000.00","912920AK1","US912920AK17","2729013","United States","-","USD","1.38","8.37","1.00","Sep 15, 2025","7.25","1.36","-","8.37","1.36","8.37","USD","Sep 15, 1995","Sep 15, 1995" "CURO GROUP HOLDINGS CORP 144A","Financial Institutions","Fixed Income","181,539.88","0.00","181,539.88","510,000.00","23131LAE7","US23131LAE74","-","United States","-","USD","3.14","40.95","1.00","Aug 01, 2028","7.50","2.65","-","40.95","2.65","40.95","USD","Feb 01, 2023","Feb 01, 2023" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","182,206.10","0.00","182,206.10","192,868.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.44","5.02","1.00","Mar 01, 2049","4.00","5.66","-","5.02","5.66","5.02","USD","Mar 01, 2019","Mar 01, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","181,516.23","0.00","181,516.23","188,550.00","3132XCR98","US3132XCR989","-","United States","-","USD","5.68","4.69","1.00","Jun 01, 2048","4.00","5.74","-","4.69","5.74","4.69","USD","May 01, 2018","May 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","181,781.36","0.00","181,781.36","192,879.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","2.74","4.70","1.00","Sep 01, 2031","2.50","2.67","-","4.70","2.67","4.70","USD","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","183,106.13","0.00","183,106.13","183,207.00","31418DA85","US31418DA852","-","United States","-","USD","4.23","5.07","1.00","Apr 01, 2049","5.00","4.71","-","5.07","4.71","5.07","USD","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","182,314.96","0.00","182,314.96","192,586.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.79","4.94","1.00","Jan 01, 2049","4.00","5.94","-","4.94","5.94","4.94","USD","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","183,106.17","0.00","183,106.17","206,367.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.57","4.83","1.00","Dec 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","181,537.11","0.00","181,537.11","186,146.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.18","5.01","1.00","Feb 01, 2048","4.50","5.36","-","5.01","5.36","5.01","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","182,852.28","0.00","182,852.28","197,767.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.89","4.85","1.00","Aug 01, 2045","3.50","5.77","-","4.85","5.77","4.85","USD","Jul 01, 2015","Jul 01, 2015" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","181,577.44","0.00","181,577.44","220,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","12.53","5.18","1.00","Nov 15, 2042","3.60","12.57","-","5.18","12.57","5.18","USD","Nov 06, 2012","Nov 06, 2012" "GATX CORPORATION","Financial Institutions","Fixed Income","181,567.26","0.00","181,567.26","275,000.00","361448BH5","US361448BH55","-","United States","-","USD","15.50","5.63","1.00","Jun 01, 2051","3.10","15.53","-","5.63","15.53","5.63","USD","Feb 03, 2021","Feb 03, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","180,638.17","0.00","180,638.17","200,681.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.39","4.82","1.00","Oct 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Oct 01, 2015","Oct 01, 2015" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","181,239.28","0.00","181,239.28","195,000.00","45939EAD2","US45939EAD22","-","Supranational","-","USD","2.02","4.65","1.00","Apr 28, 2026","0.88","2.02","-","4.65","2.02","4.65","USD","Apr 28, 2021","Apr 28, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","180,905.02","0.00","180,905.02","180,000.00","471048CW6","US471048CW64","-","Japan","-","USD","1.94","4.90","1.00","Apr 27, 2026","4.25","1.93","-","4.90","1.93","4.90","USD","Apr 27, 2023","Apr 27, 2023" "KT CORPORATION RegS","Industrial","Fixed Income","180,811.88","0.00","180,811.88","200,000.00","-","XS2357433536","-","Korea (South)","-","USD","2.71","5.18","1.00","Jan 21, 2027","1.38","2.69","-","5.18","2.69","5.18","USD","Jul 21, 2021","Jul 21, 2021" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","182,807.28","0.00","182,807.28","210,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","13.68","5.09","1.00","Nov 15, 2047","4.00","13.73","-","5.09","13.73","5.09","USD","Mar 28, 2013","Mar 28, 2013" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","183,066.85","0.00","183,066.85","200,000.00","65540KAG0","US65540KAG04","BN76636","Korea (South)","-","USD","2.25","5.24","1.00","Jul 28, 2026","1.25","2.24","-","5.24","2.24","5.24","USD","Jul 28, 2021","Jul 28, 2021" "NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","182,611.83","0.00","182,611.83","193,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","15.02","5.04","1.00","Nov 01, 2052","4.56","15.09","-","5.04","15.09","5.04","USD","May 12, 2022","May 12, 2022" "NUCOR CORPORATION","Industrial","Fixed Income","180,427.67","0.00","180,427.67","200,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","13.71","5.25","1.00","May 01, 2048","4.40","13.82","-","5.25","13.82","5.25","USD","Apr 26, 2018","Apr 26, 2018" "FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","182,401.89","0.00","182,401.89","200,000.00","-","XS2190467667","BLB2ZQ2","China","-","USD","1.18","11.84","1.00","Jun 23, 2025","3.25","1.15","-","11.84","1.15","11.84","USD","Jun 23, 2020","Jun 23, 2020" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","182,497.06","0.00","182,497.06","200,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","15.67","4.79","1.00","Mar 01, 2052","4.20","15.69","-","4.79","15.69","4.79","USD","May 24, 2022","May 24, 2022" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","179,988.21","0.00","179,988.21","180,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","3.18","4.44","1.00","Sep 28, 2027","3.88","3.17","-","4.44","3.17","4.44","USD","Sep 28, 2022","Sep 28, 2022" "SC JOHNSON & SON INC 144A","Industrial","Fixed Income","181,642.49","0.00","181,642.49","220,000.00","78408LAA5","US78408LAA52","B948ZB8","United States","-","USD","12.25","5.63","1.00","May 15, 2043","4.00","12.27","-","5.63","12.27","5.63","USD","May 14, 2013","May 14, 2013" "SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","182,189.92","0.00","182,189.92","200,000.00","-","XS2049589042","BK4W8Z2","China","-","USD","4.96","4.75","1.00","Sep 11, 2029","2.85","4.95","-","4.75","4.95","4.75","USD","Sep 11, 2019","Sep 11, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","181,566.72","0.00","181,566.72","200,000.00","-","USG8201NAD42","BDG28L7","China","-","USD","13.65","5.08","1.00","Apr 12, 2047","4.25","13.71","-","5.08","13.71","5.08","USD","Apr 12, 2017","Apr 12, 2017" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","180,796.46","0.00","180,796.46","205,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","14.08","5.37","1.00","Mar 21, 2049","4.50","14.18","-","5.37","14.18","5.37","USD","Mar 21, 2019","Mar 21, 2019" "VENTAS REALTY LP","Financial Institutions","Fixed Income","182,975.05","0.00","182,975.05","185,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","11.14","6.04","1.00","Sep 30, 2043","5.70","11.18","-","6.04","11.18","6.04","USD","Sep 26, 2013","Sep 26, 2013" "WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","181,482.35","0.00","181,482.35","190,000.00","95763PEF4","US95763PEF45","-","United States","-","USD","1.12","10.55","1.00","Jun 01, 2030","5.25","1.00","-","10.55","1.08","10.55","USD","May 22, 2020","May 22, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","181,780.92","0.00","181,780.92","180,000.00","976656CN6","US976656CN66","-","United States","-","USD","6.72","4.95","1.00","Sep 30, 2032","4.75","6.75","-","4.95","6.75","4.95","USD","Sep 22, 2022","Sep 22, 2022" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","181,756.26","0.00","181,756.26","230,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","14.28","5.65","1.00","May 12, 2050","4.00","14.34","-","5.65","14.34","5.65","USD","May 12, 2020","May 12, 2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182,221.71","0.00","182,221.71","241,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","14.26","5.47","1.00","Sep 15, 2047","3.60","14.35","-","5.47","14.35","5.47","USD","Sep 13, 2017","Sep 13, 2017" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","179,323.67","0.00","179,323.67","215,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","13.55","5.37","1.00","Dec 01, 2046","4.00","13.65","-","5.37","13.65","5.37","USD","Nov 21, 2016","May 17, 2017" "AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","178,515.84","0.00","178,515.84","175,000.00","025932AP9","US025932AP92","BLNR8F5","United States","-","USD","4.92","5.36","1.00","Apr 02, 2030","5.25","4.97","-","5.36","4.97","5.36","USD","Apr 02, 2020","Apr 02, 2020" "AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","177,851.44","0.00","177,851.44","200,000.00","00830YAD3","US00830YAD31","BM944M6","Nigeria","-","USD","3.74","6.33","1.00","Apr 28, 2028","2.88","3.70","-","6.33","3.70","6.33","USD","Apr 28, 2021","Apr 28, 2021" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","178,564.72","0.00","178,564.72","200,000.00","-","XS2649148090","-","Bahrain","-","USD","7.09","7.22","1.00","Aug 01, 2033","5.50","6.97","-","7.22","6.97","7.22","USD","Aug 01, 2023","Aug 01, 2023" "CITIC LTD MTN RegS","Agency","Fixed Income","179,806.44","0.00","179,806.44","200,000.00","-","XS2439108387","-","China","-","USD","6.69","5.13","1.00","Feb 17, 2032","3.50","6.70","-","5.13","6.70","5.13","USD","Feb 17, 2022","Feb 17, 2022" "CINEMARK USA INC 144A","Industrial","Fixed Income","179,609.40","0.00","179,609.40","173,000.00","172441BC0","US172441BC09","-","United States","-","USD","0.09","8.47","1.00","May 01, 2025","8.75","0.99","-","5.66","0.09","5.66","USD","Apr 20, 2020","Apr 20, 2020" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","179,126.33","0.00","179,126.33","215,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","12.34","5.54","1.00","Mar 15, 2043","4.10","12.38","-","5.54","12.38","5.54","USD","Mar 12, 2013","Mar 12, 2013" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","178,917.21","0.00","178,917.21","244,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","13.42","5.91","1.00","Nov 01, 2046","3.64","13.47","-","5.91","13.47","5.91","USD","Jul 28, 2016","Jul 28, 2016" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","179,089.58","0.00","179,089.58","205,000.00","29449WAB3","US29449WAB37","BMZMR47","United States","-","USD","3.27","5.55","1.00","Aug 27, 2027","1.40","3.25","-","5.55","3.25","5.55","USD","Aug 28, 2020","Aug 28, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","178,818.77","0.00","178,818.77","201,819.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.95","4.89","1.00","Dec 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","179,519.93","0.00","179,519.93","189,299.00","3140J5MS5","US3140J5MS55","-","United States","-","USD","5.69","4.95","1.00","May 01, 2047","4.00","5.71","-","4.95","5.71","4.95","USD","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","178,243.94","0.00","178,243.94","200,887.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.57","4.83","1.00","Mar 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","179,529.02","0.00","179,529.02","189,309.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.69","4.95","1.00","Apr 01, 2047","4.00","5.71","-","4.95","5.71","4.95","USD","Mar 01, 2017","Mar 01, 2017" "TRUST F/1401 RegS","Financial Institutions","Fixed Income","178,548.24","0.00","178,548.24","200,000.00","-","USP9406GAB43","BJBQ162","Mexico","-","USD","10.03","8.16","1.00","Jan 30, 2044","6.95","9.95","-","8.16","9.95","8.16","USD","Jan 30, 2014","Jan 30, 2014" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","179,726.91","0.00","179,726.91","180,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","6.61","5.52","1.00","Aug 15, 2032","5.40","6.62","-","5.52","6.62","5.52","USD","Aug 22, 2022","Aug 22, 2022" "KBR INC 144A","Industrial","Fixed Income","179,906.76","0.00","179,906.76","190,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","3.58","6.75","1.00","Sep 30, 2028","4.75","3.86","-","6.75","3.86","6.75","USD","Sep 30, 2020","Sep 30, 2020" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","177,816.99","0.00","177,816.99","235,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","13.76","5.63","1.00","Sep 15, 2046","3.70","13.83","-","5.63","13.83","5.63","USD","Sep 15, 2016","Sep 15, 2016" "NASDAQ INC","Financial Institutions","Fixed Income","178,137.66","0.00","178,137.66","175,000.00","63111XAG6","US63111XAG60","-","United States","-","USD","1.19","5.31","1.00","Jun 28, 2025","5.65","1.18","-","5.31","1.18","5.31","USD","Jun 28, 2023","Jun 28, 2023" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","180,044.04","0.00","180,044.04","175,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","3.00","6.88","1.00","Sep 16, 2027","7.75","3.00","-","6.86","2.94","6.86","USD","Mar 16, 2023","Aug 23, 2023" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","177,751.00","0.00","177,751.00","250,000.00","709235T88","US709235T888","-","United States","-","USD","15.41","4.95","1.00","Sep 01, 2050","2.84","15.46","-","4.95","15.46","4.95","USD","May 12, 2020","May 12, 2020" "PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","179,613.91","0.00","179,613.91","200,000.00","-","USY7150MAF42","-","Thailand","-","USD","5.14","5.17","1.00","Jan 15, 2030","2.99","5.17","-","5.17","5.17","5.17","USD","Jan 15, 2020","Jan 15, 2020" "PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","179,722.18","0.00","179,722.18","200,000.00","-","USY7151PAB59","-","Thailand","-","USD","11.78","5.55","1.00","Oct 25, 2042","4.50","11.76","-","5.55","11.76","5.55","USD","Oct 24, 2019","Oct 24, 2019" "PACTIV CORPORATION","Industrial","Fixed Income","178,224.05","0.00","178,224.05","170,000.00","880394AB7","US880394AB71","2847324","United States","-","USD","1.57","6.33","1.00","Dec 15, 2025","7.95","1.56","-","6.33","1.56","6.33","USD","Nov 04, 1999","Nov 04, 1999" "ROTHESAY LIFE PLC RegS","Financial Institutions","Fixed Income","178,426.04","0.00","178,426.04","200,000.00","-","XS2399976195","-","United Kingdom","-","USD","2.53","8.11","1.00","Dec 31, 2079","4.88","2.87","-","8.11","3.05","8.11","USD","Oct 27, 2021","Oct 27, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","179,563.10","0.00","179,563.10","260,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","11.46","6.74","1.00","Mar 01, 2041","3.63","11.36","-","6.74","11.36","6.74","USD","Mar 01, 2021","Mar 01, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","180,046.01","0.00","180,046.01","200,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","4.43","4.95","1.00","Jan 14, 2029","2.47","4.40","-","4.95","4.40","4.95","USD","Jan 14, 2022","Jan 14, 2022" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","179,253.38","0.00","179,253.38","238,000.00","914455UF5","US914455UF50","-","United States","-","USD","12.29","4.77","1.00","Apr 01, 2040","2.44","12.32","-","4.77","12.32","4.77","USD","Jun 16, 2020","Jun 16, 2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","179,528.03","0.00","179,528.03","255,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","21.09","5.18","1.00","Feb 15, 2119","3.61","19.30","-","5.18","19.30","5.18","USD","Aug 06, 2019","Aug 06, 2019" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","178,981.50","0.00","178,981.50","205,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","12.61","5.95","1.00","Jun 15, 2046","4.80","12.61","-","5.95","12.61","5.95","USD","Jun 13, 2016","Jun 13, 2016" "WASTE CONNECTIONS INC","Industrial","Fixed Income","179,891.79","0.00","179,891.79","202,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","5.27","4.85","1.00","Feb 01, 2030","2.60","5.28","-","4.85","5.28","4.85","USD","Jan 23, 2020","Jan 23, 2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","179,482.63","0.00","179,482.63","245,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","14.18","5.80","1.00","Oct 01, 2049","3.70","14.22","-","5.80","14.22","5.80","USD","Aug 29, 2019","Aug 29, 2019" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","175,801.48","0.00","175,801.48","215,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","13.45","5.45","1.00","Oct 15, 2046","3.90","13.55","-","5.45","13.55","5.45","USD","Oct 05, 2016","Oct 05, 2016" "CARGILL INC 144A","Industrial","Fixed Income","175,550.71","0.00","175,550.71","175,000.00","141781CA0","US141781CA03","-","United States","-","USD","2.09","4.90","1.00","Jun 24, 2026","4.50","2.08","-","4.90","2.08","4.90","USD","Apr 24, 2023","Apr 24, 2023" "DIGNITY HEALTH","Industrial","Fixed Income","175,924.91","0.00","175,924.91","183,000.00","254010AE1","US254010AE13","BYQ7PN0","United States","-","USD","16.05","5.64","1.00","Nov 01, 2064","5.27","15.69","-","5.64","15.69","5.64","USD","Oct 15, 2014","Oct 15, 2014" "CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","176,618.47","0.00","176,618.47","200,000.00","-","XS0852986313","B7YK8V1","China","-","USD","10.92","6.64","1.00","Nov 15, 2042","5.35","10.85","-","6.64","10.85","6.64","USD","Nov 15, 2012","Nov 15, 2012" "CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","176,415.71","0.00","176,415.71","200,000.00","-","XS2279594282","-","China","-","USD","1.70","12.69","1.00","Jan 19, 2026","4.65","1.63","-","12.69","1.63","12.69","USD","Jan 19, 2021","Jan 19, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","175,979.58","0.00","175,979.58","175,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","14.03","5.69","1.00","Mar 01, 2053","5.70","14.05","-","5.69","13.95","5.69","USD","Mar 02, 2023","Mar 02, 2023" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","176,603.16","0.00","176,603.16","175,000.00","26884TAY8","US26884TAY82","-","United States","-","USD","4.25","4.94","1.00","Feb 15, 2029","5.00","4.26","-","4.94","4.20","4.94","USD","Feb 08, 2024","Feb 08, 2024" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","175,783.79","0.00","175,783.79","175,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","7.61","5.47","1.00","Apr 01, 2034","5.50","7.61","-","5.47","7.61","5.47","USD","Mar 14, 2024","Mar 14, 2024" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","174,893.89","0.00","174,893.89","185,128.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.44","5.02","1.00","Mar 01, 2049","4.00","5.66","-","5.02","5.66","5.02","USD","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","176,364.46","0.00","176,364.46","183,865.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","5.03","4.87","1.00","Oct 01, 2046","4.00","4.97","-","4.87","4.97","4.87","USD","Nov 01, 2019","Nov 01, 2019" "FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","175,423.13","0.00","175,423.13","200,000.00","-","XS2343337122","-","China","-","USD","1.96","12.71","1.00","May 18, 2026","5.00","1.89","-","12.71","1.89","12.71","USD","May 18, 2021","May 18, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","174,769.49","0.00","174,769.49","193,096.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","6.46","5.16","1.00","May 20, 2045","3.50","5.95","-","5.16","5.95","5.16","USD","May 01, 2015","May 01, 2015" "CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","175,008.07","0.00","175,008.07","200,000.00","-","XS2247703163","-","China","-","USD","6.07","4.97","1.00","Jan 20, 2031","2.70","6.04","-","4.97","6.04","4.97","USD","Jan 20, 2021","Jan 20, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","176,828.08","0.00","176,828.08","170,000.00","458182BV3","US458182BV36","2454531","Supranational","-","USD","1.14","5.24","1.00","Jun 15, 2025","7.00","1.14","-","5.24","1.14","5.24","USD","Jun 12, 1995","Jun 12, 1995" "IDEX CORPORATION","Industrial","Fixed Income","174,765.90","0.00","174,765.90","195,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","5.36","5.25","1.00","May 01, 2030","3.00","5.36","-","5.25","5.36","5.25","USD","Apr 29, 2020","Apr 29, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","176,838.53","0.00","176,838.53","245,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","11.63","6.06","1.00","Nov 15, 2040","3.27","11.58","-","6.06","11.58","6.06","USD","Sep 16, 2020","Sep 16, 2020" "INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","176,807.88","0.00","176,807.88","200,000.00","-","USP5625XAC85","BK6YK94","Peru","-","USD","4.73","6.57","1.00","Aug 15, 2029","3.88","4.69","-","6.57","4.69","6.57","USD","Jul 29, 2019","Jul 29, 2019" "LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","176,577.97","0.00","176,577.97","200,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","4.31","4.43","1.00","Oct 12, 2028","1.38","4.21","-","4.43","4.21","4.43","USD","Oct 12, 2021","Oct 12, 2021" "LEAR CORPORATION","Industrial","Fixed Income","174,903.29","0.00","174,903.29","250,000.00","521865BD6","US521865BD60","-","United States","-","USD","15.10","5.79","1.00","Jan 15, 2052","3.55","15.11","-","5.79","15.11","5.79","USD","Nov 08, 2021","Nov 08, 2021" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","175,356.56","0.00","175,356.56","190,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","6.73","4.90","1.00","Mar 16, 2032","3.70","6.75","-","4.90","6.75","4.90","USD","Mar 16, 2022","Mar 16, 2022" "NUTRIEN LTD","Industrial","Fixed Income","175,977.05","0.00","175,977.05","175,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","10.55","5.74","1.00","Dec 01, 2040","5.63","10.50","-","5.74","10.50","5.74","USD","Dec 01, 2017","Apr 10, 2018" "OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","176,041.24","0.00","176,041.24","175,000.00","677632MV0","US677632MV00","B3Y2X14","United States","-","USD","10.89","5.00","1.00","Jun 01, 2040","4.91","10.87","-","5.00","10.87","5.00","USD","Oct 06, 2010","Oct 06, 2010" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","176,059.09","0.00","176,059.09","153,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","6.16","5.13","1.00","May 01, 2032","7.00","6.12","-","5.13","6.12","5.13","USD","Nov 01, 2002","Feb 25, 2003" "PNC BANK NA","Financial Institutions","Fixed Income","176,299.98","0.00","176,299.98","176,000.00","20453KAA3","US20453KAA34","BWTXKR0","United States","-","USD","0.98","5.51","1.00","Apr 10, 2025","3.88","0.98","-","5.51","0.98","5.51","USD","Apr 10, 2015","Apr 10, 2015" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","177,450.80","0.00","177,450.80","200,000.00","81180WBD2","US81180WBD20","BM99517","United States","-","USD","5.74","6.34","1.00","Jan 15, 2031","4.13","5.70","-","6.34","5.70","6.34","USD","Jun 10, 2020","Jun 10, 2020" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","176,739.26","0.00","176,739.26","200,000.00","88032XBA1","US88032XBA19","-","China","-","USD","6.14","5.07","1.00","Apr 22, 2031","2.88","6.15","-","5.07","6.15","5.07","USD","Apr 22, 2021","Apr 22, 2021" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","177,034.41","0.00","177,034.41","178,000.00","25470DBE8","US25470DBE85","-","United States","-","USD","1.15","5.37","1.00","Jun 15, 2025","3.95","1.16","-","5.37","1.16","5.37","USD","Dec 15, 2018","Apr 02, 2019" "WW INTERNATIONAL INC 144A","Industrial","Fixed Income","176,918.55","0.00","176,918.55","410,000.00","98262PAA9","US98262PAA93","BP0QFM9","United States","-","USD","3.95","26.15","1.00","Apr 15, 2029","4.50","3.56","-","26.15","3.56","26.15","USD","Apr 13, 2021","Apr 13, 2021" "AEP TEXAS INC","Utility","Fixed Income","172,857.57","0.00","172,857.57","170,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","7.03","5.41","1.00","Jun 01, 2033","5.40","7.04","-","5.41","7.04","5.41","USD","May 24, 2023","May 24, 2023" "APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","173,871.69","0.00","173,871.69","175,000.00","03765HAB7","US03765HAB78","BDB4ZC8","United States","-","USD","1.93","5.44","1.00","May 27, 2026","4.40","2.01","-","5.44","2.01","5.44","USD","May 27, 2016","May 27, 2016" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","174,498.71","0.00","174,498.71","379,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","3.24","29.89","1.00","Jan 30, 2028","5.00","2.87","-","29.89","2.87","29.89","USD","Dec 30, 2019","Dec 30, 2019" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","174,151.64","0.00","174,151.64","184,000.00","06418BAE8","US06418BAE83","-","Canada","-","USD","2.78","4.97","1.00","Mar 11, 2027","2.95","2.78","-","4.97","2.78","4.97","USD","Mar 11, 2022","Mar 11, 2022" "CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","172,376.50","0.00","172,376.50","200,000.00","-","XS2190958301","-","Hong Kong","-","USD","5.67","4.91","1.00","Jun 22, 2030","2.20","5.65","-","4.91","5.65","4.91","USD","Jun 22, 2020","Jun 22, 2020" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","174,465.30","0.00","174,465.30","200,000.00","-","USP2195VAQ88","BK4XMN1","Chile","-","USD","12.20","6.75","1.00","Apr 30, 2049","5.50","12.20","-","6.75","12.20","6.75","USD","Apr 30, 2019","Apr 30, 2019" "CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","174,293.18","0.00","174,293.18","268,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","15.68","5.50","1.00","Jul 15, 2050","2.93","15.73","-","5.50","15.73","5.50","USD","Aug 27, 2020","Aug 27, 2020" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","172,697.24","0.00","172,697.24","230,000.00","12564HAB1","US12564HAB15","BMQ56Q0","Hong Kong","-","USD","15.22","5.23","1.00","May 08, 2050","3.38","15.30","-","5.23","15.30","5.23","USD","May 08, 2020","May 08, 2020" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","173,986.13","0.00","173,986.13","200,000.00","-","XS2207824926","-","China","-","USD","5.71","5.24","1.00","Aug 12, 2030","2.75","5.67","-","5.24","5.67","5.24","USD","Aug 12, 2020","Aug 12, 2020" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","173,406.99","0.00","173,406.99","200,000.00","-","XS2257361464","BMH4SW6","China","-","USD","6.07","5.29","1.00","Feb 04, 2031","2.88","6.02","-","5.29","6.02","5.29","USD","Feb 04, 2021","Feb 04, 2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","172,325.67","0.00","172,325.67","205,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","15.22","5.31","1.00","Sep 01, 2052","4.20","15.27","-","5.31","15.27","5.31","USD","Aug 11, 2022","Aug 11, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","173,647.23","0.00","173,647.23","185,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","4.62","4.96","1.00","Jun 15, 2029","3.40","4.64","-","4.96","4.64","4.96","USD","Jun 07, 2019","Jun 07, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","172,338.03","0.00","172,338.03","177,269.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.06","5.05","1.00","May 01, 2049","4.50","5.56","-","5.05","5.56","5.05","USD","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","172,899.15","0.00","172,899.15","186,897.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.09","4.78","1.00","Apr 01, 2049","3.50","6.06","-","4.78","6.06","4.78","USD","Mar 01, 2019","Mar 01, 2019" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","172,318.40","0.00","172,318.40","250,000.00","898813AT7","US898813AT76","-","United States","-","USD","15.29","5.58","1.00","May 01, 2051","3.25","15.32","-","5.58","15.32","5.58","USD","May 11, 2021","May 11, 2021" "IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","173,022.49","0.00","173,022.49","200,000.00","-","XS2399889976","BMHW3W5","Malaysia","-","USD","6.40","5.82","1.00","Nov 02, 2031","3.38","6.39","-","5.82","6.39","5.82","USD","Nov 02, 2021","Nov 02, 2021" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","173,708.42","0.00","173,708.42","175,000.00","534187BT5","US534187BT58","-","United States","-","USD","7.46","5.98","1.00","Mar 15, 2034","5.85","7.44","-","5.98","7.44","5.98","USD","Mar 14, 2024","Mar 14, 2024" "MACYS INC","Industrial","Fixed Income","174,037.19","0.00","174,037.19","185,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","8.68","7.11","1.00","Mar 15, 2037","6.38","8.55","-","7.11","8.55","7.11","USD","Mar 12, 2007","Mar 12, 2007" "MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","173,642.38","0.00","173,642.38","150,000.00","588056BC4","US588056BC44","-","Germany","-","USD","1.98","10.30","1.00","Oct 01, 2028","12.88","3.23","-","9.75","2.66","9.75","USD","Sep 21, 2023","Sep 21, 2023" "MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","173,573.68","0.00","173,573.68","225,000.00","60636APP2","US60636APP20","-","United States","-","USD","13.00","5.11","1.00","Aug 15, 2057","3.65","16.99","-","5.11","16.99","5.11","USD","Jul 06, 2017","Jul 06, 2017" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","173,299.91","0.00","173,299.91","222,000.00","575634AT7","US575634AT77","BD1FCR5","United States","-","USD","13.33","5.80","1.00","Aug 15, 2046","4.00","13.40","-","5.80","13.40","5.80","USD","Aug 05, 2016","Aug 05, 2016" "Novant Health","Industrial","Fixed Income","173,256.17","0.00","173,256.17","254,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","17.58","5.38","1.00","Nov 01, 2061","3.32","17.31","-","5.38","17.31","5.38","USD","Apr 15, 2021","Apr 15, 2021" "NUTRIEN LTD","Industrial","Fixed Income","172,865.27","0.00","172,865.27","165,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","10.39","5.79","1.00","Jan 15, 2041","6.13","10.41","-","5.79","10.22","5.79","USD","Jan 15, 2018","Apr 10, 2018" "NUTRIEN LTD","Industrial","Fixed Income","174,521.46","0.00","174,521.46","189,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","11.70","5.70","1.00","Jun 01, 2043","4.90","11.74","-","5.70","11.74","5.70","USD","Dec 01, 2017","Apr 10, 2018" "PORT AUTH N Y & N J","Local Authority","Fixed Income","174,679.78","0.00","174,679.78","230,000.00","73358XDP4","US73358XDP42","-","United States","-","USD","13.69","4.76","1.00","Feb 15, 2051","3.14","16.42","-","4.76","16.42","4.76","USD","Dec 29, 2021","Dec 29, 2021" "PUGET SOUND ENERGY INC","Utility","Fixed Income","172,324.32","0.00","172,324.32","170,000.00","745332CL8","US745332CL85","-","United States","-","USD","14.23","5.47","1.00","Jun 01, 2053","5.45","14.25","-","5.47","14.25","5.47","USD","May 18, 2023","May 18, 2023" "RWJ BARNABAS HEALTH IN","Industrial","Fixed Income","173,904.48","0.00","173,904.48","223,000.00","78349AAC7","US78349AAC71","-","United States","-","USD","15.07","5.09","1.00","Jul 01, 2049","3.48","15.17","-","5.09","15.17","5.09","USD","Oct 30, 2019","Oct 30, 2019" "SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","173,072.97","0.00","173,072.97","160,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","11.42","5.47","1.00","Apr 01, 2048","5.91","11.44","-","5.47","11.44","5.47","USD","Nov 10, 2010","Nov 10, 2010" "SOUTHWEST GAS CORP","Utility","Fixed Income","172,517.23","0.00","172,517.23","225,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","13.27","5.82","1.00","Sep 29, 2046","3.80","13.33","-","5.82","13.33","5.82","USD","Sep 29, 2016","Sep 29, 2016" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","172,694.66","0.00","172,694.66","170,000.00","960386AR1","US960386AR16","-","United States","-","USD","7.55","5.44","1.00","Mar 11, 2034","5.61","7.55","-","5.43","7.41","5.43","USD","Mar 11, 2024","Mar 11, 2024" "WASTE CONNECTIONS INC","Industrial","Fixed Income","174,403.11","0.00","174,403.11","250,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","15.41","5.32","1.00","Apr 01, 2050","3.05","15.48","-","5.32","15.48","5.32","USD","Mar 13, 2020","Mar 13, 2020" "WESTROCK MWV LLC","Industrial","Fixed Income","172,863.77","0.00","172,863.77","150,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","5.40","5.43","1.00","Feb 15, 2031","7.95","5.35","-","5.43","5.35","5.43","USD","Feb 06, 2001","Feb 06, 2001" "XEROX CORPORATION","Industrial","Fixed Income","173,483.23","0.00","173,483.23","235,000.00","984121CL5","US984121CL51","BW9H6R4","United States","-","USD","7.98","8.59","1.00","Mar 01, 2035","4.80","7.80","-","8.59","7.80","8.59","USD","Mar 03, 2015","Mar 03, 2015" "ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","173,711.58","0.00","173,711.58","200,000.00","-","XS2416978190","-","Switzerland","-","USD","6.52","6.58","1.00","May 02, 2052","3.50","6.61","-","6.19","6.63","6.19","USD","Dec 01, 2021","Dec 01, 2021" "AMERICAN AIRLINES 2013-1 CLASS A P","Industrial","Fixed Income","169,187.11","0.00","169,187.11","173,166.00","023772AB2","US023772AB21","BPBGFV7","United States","-","USD","1.16","6.70","1.00","Jan 15, 2027","4.00","1.15","-","6.70","1.15","6.70","USD","Jul 15, 2014","Jul 25, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","171,544.82","0.00","171,544.82","185,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","14.40","5.11","1.00","Jun 01, 2050","4.50","14.51","-","5.11","14.51","5.11","USD","Apr 03, 2020","Apr 03, 2020" "AEP TEXAS INC","Utility","Fixed Income","170,290.71","0.00","170,290.71","175,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","6.51","5.38","1.00","May 15, 2032","4.70","6.52","-","5.38","6.52","5.38","USD","May 18, 2022","May 18, 2022" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","170,273.21","0.00","170,273.21","171,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","5.11","4.92","1.00","May 01, 2030","4.49","5.17","-","4.92","5.17","4.92","USD","May 01, 2020","May 01, 2020" "EQUINIX INC","Industrial","Fixed Income","170,345.99","0.00","170,345.99","185,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","6.61","5.40","1.00","Apr 15, 2032","3.90","6.61","-","5.40","6.61","5.40","USD","Apr 05, 2022","Apr 05, 2022" "FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","171,678.99","0.00","171,678.99","170,000.00","350930AA1","US350930AA10","-","United States","-","USD","7.33","5.88","1.00","Jan 25, 2034","5.88","7.31","-","5.88","7.31","5.88","USD","May 19, 2023","May 19, 2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","170,561.11","0.00","170,561.11","178,855.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","5.68","4.84","1.00","Jan 01, 2048","4.00","5.83","-","4.84","5.83","4.84","USD","Jan 01, 2018","Jan 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","171,785.86","0.00","171,785.86","193,882.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.95","4.89","1.00","Sep 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Aug 01, 2016","Aug 01, 2016" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","171,590.02","0.00","171,590.02","176,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","3.85","5.28","1.00","Aug 15, 2028","4.50","3.90","-","5.28","3.90","5.28","USD","Feb 15, 2019","Jun 17, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","171,456.47","0.00","171,456.47","171,492.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.47","5.06","1.00","Mar 01, 2048","5.00","4.97","-","5.06","4.97","5.06","USD","Mar 01, 2018","Mar 01, 2018" "JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","170,441.10","0.00","170,441.10","201,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","13.71","5.10","1.00","May 15, 2046","3.84","13.77","-","5.10","13.77","5.10","USD","Nov 10, 2016","Nov 10, 2016" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","170,075.40","0.00","170,075.40","200,000.00","50066RAT3","US50066RAT32","BP4ZDN9","Korea (South)","-","USD","7.00","5.09","1.00","Apr 18, 2032","2.63","6.95","-","5.09","6.95","5.09","USD","Jan 18, 2022","Jan 18, 2022" "OWENS CORNING","Industrial","Fixed Income","171,585.05","0.00","171,585.05","205,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","13.48","5.71","1.00","Jan 30, 2048","4.40","13.56","-","5.71","13.56","5.71","USD","Jan 25, 2018","Jan 25, 2018" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","169,506.10","0.00","169,506.10","204,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","13.69","5.42","1.00","Mar 01, 2047","4.10","13.79","-","5.42","13.79","5.42","USD","Sep 01, 2017","Dec 11, 2017" "QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","169,824.10","0.00","169,824.10","176,000.00","74825QAB6","US74825QAB68","-","United States","-","USD","14.79","5.12","1.00","Jul 01, 2052","4.81","14.86","-","5.12","14.86","5.12","USD","May 10, 2022","May 10, 2022" "RAS LAFFAN LNG 3 144A","Agency","Fixed Income","169,413.70","0.00","169,413.70","161,500.00","75405UAD8","US75405UAD81","B1FL5Z4","Qatar","-","USD","1.44","5.13","1.00","Sep 30, 2027","6.33","1.44","-","5.13","1.44","5.13","USD","Sep 26, 2006","Sep 26, 2006" "SOUTH JERSEY INDUSTRIES INC","Utility","Fixed Income","169,280.18","0.00","169,280.18","205,000.00","838518AA6","US838518AA63","-","United States","-","USD","5.61","8.83","1.00","Apr 15, 2031","5.02","5.48","-","8.83","5.48","8.83","USD","Mar 30, 2021","Mar 30, 2021" "AT&T INC","Industrial","Fixed Income","170,313.75","0.00","170,313.75","187,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","12.12","5.66","1.00","Jun 15, 2044","4.80","12.19","-","5.66","12.19","5.66","USD","Jun 10, 2014","Jun 10, 2014" "TVA","Agency","Fixed Income","170,531.77","0.00","170,531.77","145,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","4.91","4.35","1.00","May 01, 2030","7.13","4.90","-","4.35","4.90","4.35","USD","May 01, 2000","Jun 30, 2000" "DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Agency","Fixed Income","171,040.48","0.00","171,040.48","600,000.00","-","XS2357277149","BNRRPH6","Ukraine","-","USD","0.00","-","1.00","Jun 24, 2030","0.00","0.00","-","-","0.00","-","USD","Jun 24, 2021","Jun 24, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","167,335.92","0.00","167,335.92","187,000.00","906548CR1","US906548CR12","-","United States","-","USD","5.33","5.03","1.00","Mar 15, 2030","2.95","5.34","-","5.03","5.34","5.03","USD","Mar 20, 2020","Mar 20, 2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","166,382.94","0.00","166,382.94","200,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","13.58","5.52","1.00","Jul 01, 2047","4.15","13.67","-","5.52","13.67","5.52","USD","Jun 21, 2017","Jun 21, 2017" "CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","168,305.31","0.00","168,305.31","200,000.00","-","XS2364591367","-","Hong Kong","-","USD","6.56","4.92","1.00","Jul 21, 2031","2.25","6.53","-","4.92","6.53","4.92","USD","Jul 21, 2021","Jul 21, 2021" "DANA FINANCING LUXEMBOURG SARL 144A","Industrial","Fixed Income","166,414.68","0.00","166,414.68","163,000.00","235822AB9","US235822AB96","BYPBX73","United States","-","USD","0.74","6.24","1.00","Apr 15, 2025","5.75","0.98","-","6.24","0.98","6.24","USD","Apr 04, 2017","Apr 04, 2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","166,587.42","0.00","166,587.42","165,000.00","24422EXD6","US24422EXD65","-","United States","-","USD","2.28","4.85","1.00","Sep 08, 2026","5.15","2.27","-","4.85","2.27","4.85","USD","Sep 08, 2023","Sep 08, 2023" "DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","167,340.77","0.00","167,340.77","200,000.00","-","XS2301051541","BMCD1P2","Philippines","-","USD","6.26","5.22","1.00","Mar 11, 2031","2.38","6.22","-","5.22","6.22","5.22","USD","Mar 11, 2021","Mar 11, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","166,752.42","0.00","166,752.42","240,000.00","209111GC1","US209111GC11","-","United States","-","USD","15.72","5.41","1.00","Dec 01, 2051","3.20","15.76","-","5.41","15.76","5.41","USD","Dec 02, 2021","Dec 02, 2021" "CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","169,042.97","0.00","169,042.97","165,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","8.79","5.86","1.00","Dec 15, 2036","5.95","8.71","-","5.86","8.71","5.86","USD","Dec 11, 2006","Dec 11, 2006" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","167,236.61","0.00","167,236.61","171,538.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","5.08","5.00","1.00","Dec 01, 2048","4.50","5.57","-","5.00","5.57","5.00","USD","Dec 01, 2018","Dec 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","166,632.71","0.00","166,632.71","180,842.00","31335CB78","US31335CB783","-","United States","-","USD","6.43","4.89","1.00","Dec 01, 2046","3.50","5.90","-","4.89","5.90","4.89","USD","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","166,397.72","0.00","166,397.72","175,550.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.68","4.94","1.00","Nov 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","167,087.99","0.00","167,087.99","175,539.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","2.50","5.03","1.00","Feb 01, 2032","3.00","2.42","-","5.03","2.42","5.03","USD","Feb 01, 2017","Feb 01, 2017" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","168,304.09","0.00","168,304.09","175,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","4.91","4.32","1.00","Sep 14, 2029","3.50","4.90","-","4.32","4.90","4.32","USD","Sep 14, 2022","Sep 14, 2022" "OPENLANE INC 144A","Industrial","Fixed Income","169,050.40","0.00","169,050.40","169,000.00","48238TAA7","US48238TAA79","BD3VQ24","United States","-","USD","1.06","6.57","1.00","Jun 01, 2025","5.13","1.10","-","6.57","1.10","6.57","USD","May 31, 2017","May 31, 2017" "KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","168,852.77","0.00","168,852.77","200,000.00","-","XS2327416603","BNDRD09","Korea (South)","-","USD","6.32","4.81","1.00","Apr 01, 2031","2.00","6.30","-","4.81","6.30","4.81","USD","Apr 01, 2021","Apr 01, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","168,626.40","0.00","168,626.40","148,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","6.09","5.60","1.00","Mar 15, 2032","7.75","6.04","-","5.60","6.04","5.60","USD","Mar 14, 2002","Mar 14, 2002" "LG CHEM LTD RegS","Industrial","Fixed Income","166,565.80","0.00","166,565.80","200,000.00","-","USY52758AF94","-","Korea (South)","-","USD","6.48","5.26","1.00","Jul 07, 2031","2.38","6.45","-","5.26","6.45","5.26","USD","Jul 07, 2021","Jul 07, 2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","169,083.47","0.00","169,083.47","170,000.00","571903BP7","US571903BP73","-","United States","-","USD","4.48","5.10","1.00","May 15, 2029","4.88","4.46","-","5.10","4.46","5.10","USD","Feb 22, 2024","Feb 22, 2024" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","168,268.97","0.00","168,268.97","180,000.00","233851EC4","US233851EC41","-","Germany","-","USD","1.86","5.09","1.00","Mar 02, 2026","1.45","1.86","-","5.09","1.86","5.09","USD","Mar 02, 2021","Mar 02, 2021" "ONE GAS INC","Utility","Fixed Income","166,448.41","0.00","166,448.41","195,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","5.58","4.94","1.00","May 15, 2030","2.00","5.58","-","4.94","5.58","4.94","USD","May 04, 2020","May 04, 2020" "OFFICE PROPERTIES INCOME TRUST","Financial Institutions","Fixed Income","168,824.62","0.00","168,824.62","340,000.00","67623CAE9","US67623CAE93","-","United States","-","USD","2.65","30.21","1.00","Feb 01, 2027","2.40","2.35","-","30.21","2.35","30.21","USD","Aug 13, 2021","Aug 13, 2021" "PLDT INC RegS","Industrial","Fixed Income","167,694.46","0.00","167,694.46","200,000.00","-","XS2191367494","-","Philippines","-","USD","6.08","5.44","1.00","Jan 23, 2031","2.50","6.06","-","5.44","6.06","5.44","USD","Jun 23, 2020","Jun 23, 2020" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","167,999.26","0.00","167,999.26","193,365.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","5.12","5.60","1.00","Nov 01, 2033","2.70","5.07","-","5.60","5.07","5.60","USD","Sep 13, 2019","Sep 13, 2019" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","166,791.43","0.00","166,791.43","175,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","12.48","5.29","1.00","Sep 15, 2044","4.90","12.59","-","5.29","12.59","5.29","USD","Sep 09, 2014","Sep 09, 2014" "AGREE LP","Financial Institutions","Fixed Income","166,083.56","0.00","166,083.56","210,000.00","008513AC7","US008513AC74","-","United States","-","USD","7.85","5.64","1.00","Jun 15, 2033","2.60","7.80","-","5.64","7.80","5.64","USD","May 14, 2021","May 14, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","165,772.92","0.00","165,772.92","232,000.00","906548CQ3","US906548CQ39","-","United States","-","USD","14.92","5.45","1.00","Oct 01, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Oct 01, 2019","Oct 01, 2019" "OHIO POWER CO","Utility","Fixed Income","164,567.93","0.00","164,567.93","200,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","13.51","5.66","1.00","Apr 01, 2048","4.15","13.59","-","5.66","13.59","5.66","USD","Mar 22, 2018","Mar 22, 2018" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","165,607.98","0.00","165,607.98","210,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","14.46","5.43","1.00","Jun 15, 2049","3.80","14.54","-","5.43","14.54","5.43","USD","Jun 12, 2019","Jun 12, 2019" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","164,949.97","0.00","164,949.97","137,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","8.89","5.72","1.00","Apr 15, 2038","7.50","8.82","-","5.72","8.82","5.72","USD","Apr 03, 2008","Aug 25, 2008" "ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","163,805.04","0.00","163,805.04","145,000.00","26882PAR3","US26882PAR38","B3CVGT2","United States","-","USD","7.41","5.31","1.00","Jun 01, 2034","6.70","7.35","-","5.31","7.35","5.31","USD","Jun 02, 2004","Jun 02, 2004" "PECO ENERGY CO","Utility","Fixed Income","164,637.55","0.00","164,637.55","250,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","15.96","5.27","1.00","Jun 15, 2050","2.80","16.03","-","5.27","16.03","5.27","USD","Jun 08, 2020","Jun 08, 2020" "FHLB","Agency","Fixed Income","164,799.69","0.00","164,799.69","170,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","3.84","4.31","1.00","Jun 09, 2028","3.25","3.83","-","4.31","3.83","4.31","USD","May 08, 2018","May 08, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","165,992.39","0.00","165,992.39","175,122.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.68","4.94","1.00","Jul 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","165,895.22","0.00","165,895.22","179,324.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","6.03","4.80","1.00","Nov 01, 2047","3.50","5.97","-","4.80","5.97","4.80","USD","Jan 01, 2018","Jan 01, 2018" "FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","164,280.23","0.00","164,280.23","200,000.00","-","XS2281321799","-","China","-","USD","2.58","13.16","1.00","Jan 27, 2027","5.05","2.47","-","13.16","2.47","13.16","USD","Jan 27, 2021","Jan 27, 2021" "GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","164,732.23","0.00","164,732.23","200,000.00","-","XS2226669880","BM98CR9","China","-","USD","5.87","5.61","1.00","Sep 17, 2030","2.31","5.83","-","5.61","5.83","5.61","USD","Sep 17, 2020","Sep 17, 2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","166,243.31","0.00","166,243.31","200,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","6.80","4.82","1.00","Oct 25, 2031","2.00","6.77","-","4.82","6.77","4.82","USD","Oct 25, 2021","Oct 25, 2021" "KENYA (REPUBLIC OF) 144A","Sovereign","Fixed Income","165,489.75","0.00","165,489.75","200,000.00","491798AL8","US491798AL85","-","Kenya","-","USD","6.70","9.29","1.00","Jan 23, 2034","6.30","6.52","-","9.29","6.52","9.29","USD","Jun 23, 2021","Jun 23, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","164,053.80","0.00","164,053.80","165,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","3.66","4.88","1.00","May 15, 2028","4.30","3.68","-","4.88","3.68","4.88","USD","Nov 15, 2023","Jan 22, 2024" "PUGET ENERGY INC","Utility","Fixed Income","165,809.58","0.00","165,809.58","179,000.00","745310AK8","US745310AK84","-","United States","-","USD","5.30","5.75","1.00","Jun 15, 2030","4.10","5.29","-","5.75","5.29","5.75","USD","May 19, 2020","Nov 17, 2020" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","165,108.86","0.00","165,108.86","200,000.00","783186UJ6","US783186UJ69","-","United States","-","USD","11.28","5.03","1.00","May 01, 2043","3.27","11.30","-","5.03","11.30","5.03","USD","Oct 24, 2019","Oct 24, 2019" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","163,696.47","0.00","163,696.47","205,000.00","962166CB8","US962166CB89","-","United States","-","USD","15.18","5.42","1.00","Mar 09, 2052","4.00","15.22","-","5.42","15.22","5.42","USD","Mar 09, 2022","Mar 09, 2022" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","163,536.74","0.00","163,536.74","380,000.00","071734AL1","US071734AL17","-","Canada","-","USD","5.01","21.75","1.00","Feb 15, 2031","5.25","4.60","-","21.75","4.60","21.75","USD","Dec 03, 2020","Dec 03, 2020" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","162,879.45","0.00","162,879.45","235,000.00","50203UAA1","US50203UAA16","-","United States","-","USD","15.07","6.10","1.00","Dec 31, 2057","3.80","14.93","-","6.10","14.93","6.10","USD","Dec 10, 2021","Dec 10, 2021" "CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","162,618.31","0.00","162,618.31","170,000.00","20914UAE6","US20914UAE64","-","Switzerland","-","USD","1.93","10.07","1.00","May 15, 2026","6.50","1.88","-","10.07","1.88","10.07","USD","May 07, 2018","May 07, 2018" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","161,641.35","0.00","161,641.35","151,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","9.00","5.48","1.00","May 15, 2037","6.00","8.94","-","5.48","8.94","5.48","USD","May 17, 2007","May 17, 2007" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","162,511.39","0.00","162,511.39","250,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","16.19","5.38","1.00","Aug 15, 2051","2.90","16.23","-","5.38","16.23","5.38","USD","Aug 12, 2021","Aug 12, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","162,608.72","0.00","162,608.72","160,000.00","842400HU0","US842400HU08","-","United States","-","USD","3.48","4.95","1.00","Mar 01, 2028","5.30","3.50","-","4.94","3.43","4.94","USD","Mar 02, 2023","Mar 02, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","160,989.49","0.00","160,989.49","175,319.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.15","4.91","1.00","Oct 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","May 01, 2018","May 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","163,346.72","0.00","163,346.72","176,468.00","36179TAK1","US36179TAK16","-","United States","-","USD","5.85","4.82","1.00","Jun 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Jun 01, 2017","Jun 01, 2017" "WARRIOR MET COAL INC 144A","Industrial","Fixed Income","161,600.43","0.00","161,600.43","156,000.00","93627CAB7","US93627CAB72","-","United States","-","USD","2.55","7.60","1.00","Dec 01, 2028","7.88","3.77","-","7.43","2.32","7.43","USD","Dec 06, 2021","Dec 06, 2021" "IQVIA INC","Industrial","Fixed Income","162,579.88","0.00","162,579.88","155,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","4.11","5.32","1.00","Feb 01, 2029","6.25","4.12","-","5.31","4.06","5.31","USD","Feb 01, 2024","Feb 26, 2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","161,684.66","0.00","161,684.66","178,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","16.37","5.60","1.00","Jul 02, 2064","4.95","16.05","-","5.60","16.05","5.60","USD","Jul 02, 2016","Dec 28, 2016" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","161,873.44","0.00","161,873.44","248,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","18.58","4.96","1.00","Jan 01, 2060","2.81","18.39","-","4.96","18.39","4.96","USD","Mar 16, 2020","Mar 16, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","163,416.19","0.00","163,416.19","170,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","13.15","5.51","1.00","May 25, 2048","5.09","13.26","-","5.51","13.26","5.51","USD","May 25, 2019","May 31, 2019" "WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","161,175.36","0.00","161,175.36","150,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","9.10","5.65","1.00","Aug 15, 2037","6.38","9.03","-","5.65","9.03","5.65","USD","Aug 15, 2007","Aug 15, 2007" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","163,541.51","0.00","163,541.51","175,000.00","637639AE5","US637639AE51","-","United States","-","USD","1.65","4.97","1.00","Dec 07, 2025","0.75","1.64","-","4.97","1.64","4.97","USD","Dec 07, 2020","Dec 07, 2020" "PUBLIC SERVICE ELECTRIC MTN","Utility","Fixed Income","162,010.68","0.00","162,010.68","164,000.00","74456QBL9","US74456QBL95","BXC5W63","United States","-","USD","1.08","5.12","1.00","May 15, 2025","3.00","1.08","-","5.12","1.08","5.12","USD","May 12, 2015","May 12, 2015" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","161,885.09","0.00","161,885.09","190,000.00","748149AR2","US748149AR21","-","Canada","-","USD","6.40","4.51","1.00","Apr 21, 2031","1.90","6.39","-","4.51","6.39","4.51","USD","Apr 21, 2021","Apr 21, 2021" "RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","161,923.09","0.00","161,923.09","225,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","16.08","5.09","1.00","Aug 15, 2051","3.15","16.22","-","5.09","16.22","5.09","USD","May 18, 2021","May 18, 2021" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","160,841.68","0.00","160,841.68","195,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","13.12","5.85","1.00","Feb 01, 2047","4.40","13.19","-","5.85","13.19","5.85","USD","Jan 26, 2017","Jan 26, 2017" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","161,877.70","0.00","161,877.70","175,000.00","913366KW9","US913366KW93","-","United States","-","USD","15.11","5.18","1.00","May 15, 2053","4.56","15.08","-","5.18","15.08","5.18","USD","May 11, 2022","May 11, 2022" "RPM INTERNATIONAL INC","Industrial","Fixed Income","162,615.50","0.00","162,615.50","195,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","13.64","5.58","1.00","Jan 15, 2048","4.25","13.73","-","5.58","13.73","5.58","USD","Dec 20, 2017","Dec 20, 2017" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","161,751.59","0.00","161,751.59","165,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","3.92","4.35","1.00","Jul 20, 2028","3.67","3.91","-","4.35","3.91","4.35","USD","Jul 20, 2018","Jul 20, 2018" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","162,852.26","0.00","162,852.26","161,000.00","929160AS8","US929160AS87","BWDRY32","United States","-","USD","0.90","5.58","1.00","Apr 01, 2025","4.50","0.95","-","5.58","0.95","5.58","USD","Mar 30, 2015","Mar 30, 2015" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","158,326.63","0.00","158,326.63","155,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","3.40","4.86","1.00","Feb 01, 2028","5.25","3.42","-","4.86","3.35","4.86","USD","Jan 24, 2023","Jan 24, 2023" "EBAY INC","Industrial","Fixed Income","158,209.88","0.00","158,209.88","150,000.00","278642BA0","US278642BA03","-","United States","-","USD","3.17","4.92","1.00","Nov 22, 2027","5.95","3.20","-","4.90","3.13","4.90","USD","Nov 22, 2022","Nov 22, 2022" "EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","160,538.99","0.00","160,538.99","340,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","3.78","24.25","1.00","Aug 15, 2028","3.88","3.44","-","24.25","3.44","24.25","USD","Aug 07, 2020","Aug 07, 2020" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","160,720.57","0.00","160,720.57","168,000.00","207597EJ0","US207597EJ05","BF0BD31","United States","-","USD","2.73","4.82","1.00","Mar 15, 2027","3.20","2.78","-","4.82","2.78","4.82","USD","Mar 10, 2017","Mar 10, 2017" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","158,054.89","0.00","158,054.89","160,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","7.38","5.21","1.00","Sep 01, 2033","5.00","7.39","-","5.21","7.39","5.21","USD","May 12, 2023","May 12, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","159,516.43","0.00","159,516.43","164,078.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.15","5.05","1.00","Oct 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","160,177.45","0.00","160,177.45","173,682.00","3140J5WM7","US3140J5WM75","-","United States","-","USD","6.08","4.84","1.00","Jul 01, 2047","3.50","6.02","-","4.84","6.02","4.84","USD","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","159,841.03","0.00","159,841.03","163,621.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.29","4.96","1.00","Jun 01, 2048","4.50","5.59","-","4.96","5.59","4.96","USD","May 01, 2018","May 01, 2018" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","158,564.52","0.00","158,564.52","205,000.00","38122ND66","US38122ND666","-","United States","-","USD","11.39","6.24","1.00","Jun 01, 2050","4.21","12.67","-","6.24","12.67","6.24","USD","Dec 15, 2021","Dec 15, 2021" "HERSHEY COMPANY THE","Industrial","Fixed Income","160,754.98","0.00","160,754.98","245,000.00","427866BG2","US427866BG25","-","United States","-","USD","16.28","5.10","1.00","Jun 01, 2050","2.65","16.36","-","5.10","16.36","5.10","USD","Jun 01, 2020","Jun 01, 2020" "HUMANA INC","Financial Institutions","Fixed Income","160,086.86","0.00","160,086.86","160,000.00","444859BW1","US444859BW11","-","United States","-","USD","0.63","5.79","1.00","Mar 13, 2026","5.70","1.83","-","5.79","1.83","5.79","USD","Mar 13, 2023","Mar 13, 2023" "LLOYDS BANK PLC","Financial Institutions","Fixed Income","158,549.02","0.00","158,549.02","160,000.00","53944VAH2","US53944VAH24","BXPB5N6","United Kingdom","-","USD","1.08","5.53","1.00","May 14, 2025","3.50","1.07","-","5.53","1.07","5.53","USD","May 14, 2015","May 14, 2015" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","159,398.89","0.00","159,398.89","245,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","16.14","5.40","1.00","Dec 15, 2051","2.90","16.17","-","5.40","16.17","5.40","USD","Dec 08, 2021","Dec 08, 2021" "NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","158,666.36","0.00","158,666.36","155,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","4.43","5.28","1.00","Mar 15, 2039","5.77","4.39","-","5.28","4.39","5.28","USD","Dec 01, 2009","Dec 01, 2009" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","158,557.21","0.00","158,557.21","160,000.00","756109BR4","US756109BR47","-","United States","-","USD","5.08","5.06","1.00","Mar 15, 2030","4.85","5.11","-","5.06","5.11","5.06","USD","Jan 13, 2023","Jan 13, 2023" "OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","159,479.24","0.00","159,479.24","160,000.00","683483AA9","US683483AA98","BPWCHK7","Supranational","-","USD","1.73","5.13","1.00","Jan 26, 2026","4.50","1.72","-","5.13","1.72","5.13","USD","Jan 26, 2023","Jan 26, 2023" "ONTARIO TEACHERS FINANCE TRUST 144A","Agency","Fixed Income","159,724.20","0.00","159,724.20","165,000.00","68329AAD0","US68329AAD00","-","Canada","-","USD","1.01","5.15","1.00","Apr 15, 2025","1.38","1.01","-","5.15","1.01","5.15","USD","Apr 15, 2020","Apr 15, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","159,154.28","0.00","159,154.28","232,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","15.67","5.31","1.00","Mar 01, 2050","3.05","15.75","-","5.31","15.75","5.31","USD","Sep 01, 2022","Oct 04, 2022" "TIMKEN COMPANY","Industrial","Fixed Income","158,054.96","0.00","158,054.96","159,000.00","887389AK0","US887389AK07","-","United States","-","USD","4.08","4.95","1.00","Dec 15, 2028","4.50","4.14","-","4.95","4.14","4.95","USD","Sep 06, 2018","Sep 06, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160,350.67","0.00","160,350.67","180,000.00","89236THG3","US89236THG31","-","United States","-","USD","3.25","4.73","1.00","Aug 13, 2027","1.15","3.24","-","4.73","3.24","4.73","USD","Aug 14, 2020","Aug 14, 2020" "PUBLIC SERVICE COLORADO","Utility","Fixed Income","160,714.86","0.00","160,714.86","145,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","9.50","5.50","1.00","Aug 01, 2038","6.50","9.43","-","5.50","9.43","5.50","USD","Aug 13, 2008","Aug 13, 2008" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","159,755.03","0.00","159,755.03","160,000.00","98956PAF9","US98956PAF99","BWC4ZB9","United States","-","USD","0.95","5.50","1.00","Apr 01, 2025","3.55","0.96","-","5.50","0.96","5.50","USD","Mar 19, 2015","Mar 19, 2015" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","156,937.07","0.00","156,937.07","155,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","7.77","5.37","1.00","Jul 15, 2034","5.45","7.77","-","5.37","7.77","5.37","USD","Feb 15, 2024","Feb 15, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","157,671.55","0.00","157,671.55","335,000.00","071734AF4","US071734AF49","BK8KJZ9","United States","-","USD","3.67","28.14","1.00","May 30, 2029","7.25","3.28","-","28.14","3.28","28.14","USD","May 23, 2019","May 23, 2019" "BLACK HILLS CORPORATION","Utility","Fixed Income","156,487.49","0.00","156,487.49","211,000.00","092113AS8","US092113AS82","-","United States","-","USD","13.90","6.00","1.00","Oct 15, 2049","3.88","13.93","-","6.00","13.93","6.00","USD","Oct 03, 2019","Oct 03, 2019" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","155,998.81","0.00","155,998.81","165,000.00","12592BAL8","US12592BAL80","-","United States","-","USD","1.73","5.31","1.00","Jan 15, 2026","1.88","1.73","-","5.31","1.73","5.31","USD","Oct 06, 2020","Oct 06, 2020" "PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","156,852.73","0.00","156,852.73","183,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","11.86","5.49","1.00","May 15, 2042","4.10","11.89","-","5.49","11.89","5.49","USD","May 18, 2012","May 18, 2012" "DUKE ENERGY OHIO INC","Utility","Fixed Income","155,798.71","0.00","155,798.71","200,000.00","26442EAE0","US26442EAE05","BYMXHP8","United States","-","USD","13.58","5.52","1.00","Jun 15, 2046","3.70","13.67","-","5.52","13.67","5.52","USD","Jun 23, 2016","Jun 23, 2016" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","156,085.32","0.00","156,085.32","215,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","14.78","5.57","1.00","Apr 15, 2050","3.45","14.84","-","5.57","14.84","5.57","USD","Apr 09, 2020","Apr 09, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","155,250.08","0.00","155,250.08","200,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","15.33","5.42","1.00","Mar 15, 2052","3.85","15.37","-","5.42","15.37","5.42","USD","Mar 15, 2022","Mar 15, 2022" "FHLMC MTN","Agency","Fixed Income","155,368.65","0.00","155,368.65","200,000.00","3134A3ZU3","US3134A3ZU35","-","United States","-","USD","5.60","4.47","1.00","Dec 14, 2029","0.00","5.47","-","4.47","5.47","4.47","USD","Aug 02, 1999","Aug 02, 1999" "FNMA 15YR","MBS Pass-Through","Fixed Income","155,258.95","0.00","155,258.95","163,392.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.76","4.91","1.00","Aug 01, 2032","3.00","2.66","-","4.91","2.66","4.91","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 20YR","MBS Pass-Through","Fixed Income","157,282.69","0.00","157,282.69","169,772.00","31418CFG4","US31418CFG42","-","United States","-","USD","4.37","4.79","1.00","Jan 01, 2037","3.00","4.23","-","4.79","4.23","4.79","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","155,514.44","0.00","155,514.44","169,769.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.33","4.88","1.00","Nov 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Jun 01, 2019","Jun 01, 2019" "FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","157,891.27","0.00","157,891.27","164,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","14.40","5.31","1.00","Jan 01, 2052","4.97","14.46","-","5.31","14.46","5.31","USD","Jun 30, 2022","Jun 30, 2022" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","157,231.17","0.00","157,231.17","400,000.00","-","XS2325742166","-","Ghana","-","USD","0.00","-","1.00","Apr 07, 2025","0.00","0.00","-","-","0.00","-","USD","Apr 07, 2021","Apr 07, 2021" "HPS CORPORATE LENDING FUND 144A","Financial Institutions","Fixed Income","156,650.27","0.00","156,650.27","155,000.00","40440VAA3","US40440VAA35","-","United States","-","USD","4.06","6.75","1.00","Jan 30, 2029","6.75","4.03","-","6.75","4.03","6.75","USD","Jan 30, 2024","Jan 30, 2024" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","156,809.09","0.00","156,809.09","200,000.00","45434M2B7","US45434M2B74","BKM2BH7","India","-","USD","14.57","5.57","1.00","Feb 13, 2050","3.95","14.57","-","5.57","14.57","5.57","USD","Feb 13, 2020","Feb 13, 2020" "JANUS HENDERSON US (HOLDINGS) INC","Financial Institutions","Fixed Income","157,949.76","0.00","157,949.76","158,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","United States","-","USD","1.17","5.49","1.00","Aug 01, 2025","4.88","1.27","-","5.49","1.27","5.49","USD","Jul 31, 2015","Jul 31, 2015" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","154,462.99","0.00","154,462.99","150,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","7.28","6.03","1.00","Feb 20, 2034","6.35","7.26","-","6.03","7.12","6.03","USD","Feb 20, 2024","Feb 20, 2024" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","157,845.68","0.00","157,845.68","165,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","3.23","4.82","1.00","Oct 15, 2027","3.05","3.26","-","4.82","3.26","4.82","USD","Oct 10, 2017","Oct 10, 2017" "NISOURCE INC","Utility","Fixed Income","157,182.28","0.00","157,182.28","165,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","11.55","5.72","1.00","Feb 15, 2043","5.25","11.59","-","5.72","11.59","5.72","USD","Jun 14, 2012","Jun 14, 2012" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","155,673.11","0.00","155,673.11","135,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","9.14","5.26","1.00","Dec 01, 2037","6.63","9.08","-","5.26","9.08","5.26","USD","Dec 03, 2007","Dec 03, 2007" "RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","156,985.35","0.00","156,985.35","150,000.00","257867BC4","US257867BC45","-","United States","-","USD","3.98","8.29","1.00","Apr 15, 2029","8.50","3.90","-","8.29","3.90","8.29","USD","Mar 31, 2020","Mar 31, 2020" "SOUTHERN POWER COMPANY","Utility","Fixed Income","157,664.41","0.00","157,664.41","170,000.00","843646AW0","US843646AW05","-","United States","-","USD","1.75","5.28","1.00","Jan 15, 2026","0.90","1.74","-","5.28","1.74","5.28","USD","Jan 08, 2021","Jan 08, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","155,903.41","0.00","155,903.41","155,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","4.02","4.64","1.00","Oct 16, 2028","4.31","4.01","-","4.64","4.01","4.64","USD","Oct 16, 2018","Oct 16, 2018" "SUMMIT MIDSTREAM HLDGS LLC 144A","Industrial","Fixed Income","157,425.00","0.00","157,425.00","150,000.00","86614WAH9","US86614WAH97","-","United States","-","USD","0.78","11.65","1.00","Oct 15, 2026","12.00","2.06","-","11.65","2.06","11.65","USD","Nov 21, 2023","Nov 21, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","155,032.71","0.00","155,032.71","185,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","12.41","5.20","1.00","Jul 15, 2042","3.75","12.41","-","5.20","12.41","5.20","USD","Jul 16, 2012","Jul 16, 2012" "EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","152,466.23","0.00","152,466.23","200,000.00","-","USP3697UAE84","-","Chile","-","USD","14.27","5.79","1.00","Jan 21, 2050","3.95","14.32","-","5.79","14.32","5.79","USD","Jan 21, 2020","Jan 21, 2020" "AVISTA CORPORATION","Utility","Fixed Income","153,304.21","0.00","153,304.21","195,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","14.62","5.67","1.00","Apr 01, 2052","4.00","14.64","-","5.67","14.64","5.67","USD","Mar 17, 2022","Mar 17, 2022" "AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","154,831.27","0.00","154,831.27","171,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","4.92","7.25","1.00","Jan 15, 2040","4.90","4.81","-","7.13","4.85","7.13","USD","Dec 10, 2019","Dec 10, 2019" "BELARUS (REPUBLIC OF) RegS","Sovereign","Fixed Income","154,000.00","0.00","154,000.00","400,000.00","-","XS2120091991","-","Belarus","-","USD","0.00","-","1.00","Feb 24, 2026","0.00","0.00","-","-","0.00","-","USD","Jun 24, 2020","Jun 24, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","154,398.51","0.00","154,398.51","155,000.00","06406RBJ5","US06406RBJ59","-","United States","-","USD","1.24","5.92","1.00","Jul 24, 2026","4.41","1.25","-","5.33","1.26","5.33","USD","Jul 26, 2022","Jul 26, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","154,093.03","0.00","154,093.03","160,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","11.40","5.29","1.00","Sep 15, 2041","4.95","11.44","-","5.29","11.44","5.29","USD","Aug 22, 2011","Aug 22, 2011" "CASCADES INC. 144A","Industrial","Fixed Income","154,197.79","0.00","154,197.79","155,000.00","14739LAA0","US14739LAA08","BJV9BC7","Canada","-","USD","1.38","6.04","1.00","Jan 15, 2026","5.13","1.68","-","6.04","1.68","6.04","USD","Nov 26, 2019","Nov 26, 2019" "DOLLAR TREE INC","Industrial","Fixed Income","153,030.52","0.00","153,030.52","225,000.00","256746AK4","US256746AK45","-","United States","-","USD","15.16","5.79","1.00","Dec 01, 2051","3.38","15.17","-","5.79","15.17","5.79","USD","Dec 01, 2021","Dec 01, 2021" "F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","154,488.16","0.00","154,488.16","155,000.00","30321L2E1","US30321L2E12","-","United States","-","USD","1.21","6.36","1.00","Jul 07, 2025","5.15","1.20","-","6.36","1.20","6.36","USD","Jul 07, 2022","Jul 07, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","154,005.79","0.00","154,005.79","161,800.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.67","4.90","1.00","Sep 01, 2047","4.00","5.64","-","4.90","5.64","4.90","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","152,747.17","0.00","152,747.17","160,374.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.50","4.91","1.00","Mar 01, 2045","4.00","5.53","-","4.91","5.53","4.91","USD","Nov 01, 2018","Nov 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","152,783.47","0.00","152,783.47","157,837.00","3140J9W56","US3140J9W562","-","United States","-","USD","2.21","5.03","1.00","Sep 01, 2032","3.50","2.16","-","5.03","2.16","5.03","USD","Dec 01, 2018","Dec 01, 2018" "HUBBELL INCORPORATED","Industrial","Fixed Income","155,178.82","0.00","155,178.82","160,000.00","443510AG7","US443510AG72","BYZ7359","United States","-","USD","1.80","5.14","1.00","Mar 01, 2026","3.35","1.83","-","5.14","1.83","5.14","USD","Mar 01, 2016","Mar 01, 2016" "KENNAMETAL INC","Industrial","Fixed Income","152,662.54","0.00","152,662.54","180,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","6.13","5.50","1.00","Mar 01, 2031","2.80","6.10","-","5.50","6.10","5.50","USD","Feb 23, 2021","Feb 23, 2021" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","154,610.46","0.00","154,610.46","160,000.00","48305QAC7","US48305QAC78","BF0YLP8","United States","-","USD","2.82","4.78","1.00","May 01, 2027","3.15","2.86","-","4.78","2.86","4.78","USD","May 03, 2017","May 03, 2017" "LOUISIANA ST GAS & FUELS TAX R","Local Authority","Fixed Income","152,834.68","0.00","152,834.68","195,000.00","546475VT8","US546475VT83","-","United States","-","USD","12.45","4.95","1.00","May 01, 2041","2.95","12.44","-","4.95","12.44","4.95","USD","Jan 27, 2022","Jan 27, 2022" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","153,560.99","0.00","153,560.99","195,000.00","534187BL2","US534187BL23","-","United States","-","USD","13.70","6.11","1.00","Jun 15, 2050","4.38","13.72","-","6.11","13.72","6.11","USD","May 15, 2020","May 15, 2020" "MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","153,454.12","0.00","153,454.12","200,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","11.91","5.27","1.00","Jul 01, 2040","3.05","11.91","-","5.27","11.91","5.27","USD","Jul 22, 2020","Jul 22, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","153,914.49","0.00","153,914.49","150,000.00","641062BN3","US641062BN32","BP5JP23","Switzerland","-","USD","7.44","4.68","1.00","Sep 12, 2033","5.00","7.49","-","4.68","7.32","4.68","USD","Sep 12, 2023","Sep 12, 2023" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","153,492.95","0.00","153,492.95","231,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","16.43","5.21","1.00","Jan 01, 2052","2.86","16.47","-","5.21","16.47","5.21","USD","Sep 15, 2021","Sep 15, 2021" "VANTAGE DRILLING INTERNATIONAL 144A","Industrial","Fixed Income","153,167.58","0.00","153,167.58","150,000.00","92210KAD0","US92210KAD00","BNZHB14","United States","-","USD","2.62","9.18","1.00","Feb 15, 2028","9.50","3.16","-","9.09","2.45","9.09","USD","Mar 01, 2023","Mar 01, 2023" "AMEREN CORPORATION","Utility","Fixed Income","150,356.69","0.00","150,356.69","170,000.00","023608AK8","US023608AK87","-","United States","-","USD","3.75","5.01","1.00","Mar 15, 2028","1.75","3.74","-","5.01","3.74","5.01","USD","Mar 05, 2021","Mar 05, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","151,363.37","0.00","151,363.37","150,000.00","02557TAD1","US02557TAD19","-","United States","-","USD","1.31","5.51","1.00","Aug 15, 2025","5.70","1.31","-","5.51","1.31","5.51","USD","Aug 14, 2020","Aug 14, 2020" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","150,192.37","0.00","150,192.37","150,000.00","075887CR8","US075887CR80","-","United States","-","USD","4.25","5.00","1.00","Feb 08, 2029","4.87","4.25","-","5.00","4.25","5.00","USD","Feb 08, 2024","Feb 08, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","150,346.29","0.00","150,346.29","155,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","Germany","-","USD","4.42","4.66","1.00","Apr 18, 2029","3.63","4.48","-","4.66","4.48","4.66","USD","Apr 18, 2019","Apr 18, 2019" "BNG BANK NV 144A","Agency","Fixed Income","151,221.21","0.00","151,221.21","185,000.00","05591F2H2","US05591F2H28","BL9Y3M2","Netherlands","-","USD","5.84","4.47","1.00","Jun 03, 2030","1.00","5.83","-","4.47","5.83","4.47","USD","Jun 03, 2020","Jun 03, 2020" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","150,149.93","0.00","150,149.93","150,000.00","05611C2A0","US05611C2A02","-","France","-","USD","1.72","5.54","1.00","Jan 26, 2026","5.10","1.71","-","5.54","1.71","5.54","USD","Jan 26, 2024","Jan 26, 2024" "CUMMINS INC","Industrial","Fixed Income","151,831.26","0.00","151,831.26","150,000.00","231021AV8","US231021AV82","-","United States","-","USD","4.28","4.73","1.00","Feb 20, 2029","4.90","4.29","-","4.73","4.29","4.73","USD","Feb 20, 2024","Feb 20, 2024" "CENCORA INC","Industrial","Fixed Income","150,286.33","0.00","150,286.33","150,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","7.61","5.19","1.00","Feb 15, 2034","5.13","7.62","-","5.19","7.62","5.19","USD","Feb 07, 2024","Feb 07, 2024" "PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","149,613.77","0.00","149,613.77","147,000.00","708696CA5","US708696CA52","-","United States","-","USD","1.84","5.55","1.00","Mar 30, 2026","5.15","1.83","-","5.55","1.83","5.55","USD","Mar 30, 2023","Mar 30, 2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","150,413.75","0.00","150,413.75","163,862.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.43","4.95","1.00","Jul 01, 2047","3.50","5.83","-","4.95","5.83","4.95","USD","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","151,404.41","0.00","151,404.41","159,732.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.68","4.94","1.00","Sep 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","150,917.63","0.00","150,917.63","158,601.00","3140EVTJ6","US3140EVTJ67","-","United States","-","USD","5.47","4.93","1.00","Jul 01, 2046","4.00","5.45","-","4.93","5.45","4.93","USD","Jul 01, 2016","Jul 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","151,039.84","0.00","151,039.84","157,711.00","3138YNL62","US3138YNL620","-","United States","-","USD","2.29","4.93","1.00","Aug 01, 2030","3.00","2.24","-","4.93","2.24","4.93","USD","Aug 01, 2015","Aug 01, 2015" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","151,132.95","0.00","151,132.95","190,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","6.66","5.44","1.00","Aug 15, 2031","2.00","6.63","-","5.44","6.63","5.44","USD","Aug 06, 2021","Aug 06, 2021" "JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","152,011.49","0.00","152,011.49","140,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","3.89","5.40","1.00","Dec 01, 2028","6.88","3.90","-","5.38","3.84","5.38","USD","Nov 13, 2023","Nov 13, 2023" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","152,197.28","0.00","152,197.28","180,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","6.54","5.83","1.00","Nov 23, 2031","3.13","6.50","-","5.83","6.50","5.83","USD","May 23, 2022","Sep 22, 2022" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","152,018.83","0.00","152,018.83","176,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","7.10","8.95","1.00","Jul 15, 2034","6.70","6.92","-","8.95","6.92","8.95","USD","Jul 28, 2020","Jul 28, 2020" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","149,602.10","0.00","149,602.10","145,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","4.09","6.53","1.00","Mar 01, 2029","6.95","4.08","-","6.52","4.02","6.52","USD","Jan 12, 2024","Jan 12, 2024" "OFFICE PROPERTIES INCOME TRUST","Financial Institutions","Fixed Income","151,419.62","0.00","151,419.62","260,000.00","67623CAD1","US67623CAD11","-","United States","-","USD","2.08","30.36","1.00","Jun 15, 2026","2.65","1.84","-","30.36","1.84","30.36","USD","May 18, 2021","May 18, 2021" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","152,046.76","0.00","152,046.76","165,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","12.11","5.66","1.00","Jun 01, 2044","4.87","12.12","-","5.66","12.12","5.66","USD","Jun 05, 2014","Jun 05, 2014" "SOLVENTUM CORP 144A","Industrial","Fixed Income","151,301.06","0.00","151,301.06","150,000.00","83444MAA9","US83444MAA99","-","United States","-","USD","2.62","5.29","1.00","Feb 25, 2027","5.45","2.65","-","5.29","2.58","5.29","USD","Feb 27, 2024","Feb 27, 2024" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","149,692.93","0.00","149,692.93","155,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","10.12","5.19","1.00","Aug 15, 2046","4.79","10.14","-","5.19","10.14","5.19","USD","Sep 23, 2010","Sep 15, 2010" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","149,744.33","0.00","149,744.33","180,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","13.42","5.39","1.00","Mar 01, 2046","4.05","13.53","-","5.39","13.53","5.39","USD","Mar 01, 2016","Mar 01, 2016" "WEC ENERGY GROUP INC","Utility","Fixed Income","151,483.85","0.00","151,483.85","170,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","4.36","4.97","1.00","Dec 15, 2028","2.20","4.35","-","4.97","4.35","4.97","USD","Dec 13, 2021","Dec 13, 2021" "MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","147,990.41","0.00","147,990.41","145,000.00","628312AE0","US628312AE05","-","United States","-","USD","13.47","6.17","1.00","Jan 16, 2064","6.14","13.88","-","6.08","13.46","6.08","USD","Jan 16, 2024","Jan 16, 2024" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","148,137.74","0.00","148,137.74","160,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","12.38","5.40","1.00","Nov 01, 2044","4.65","12.47","-","5.40","12.47","5.40","USD","Oct 28, 2014","Oct 28, 2014" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","147,285.31","0.00","147,285.31","162,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","11.88","5.33","1.00","Mar 26, 2042","4.54","11.87","-","5.33","11.87","5.33","USD","Sep 26, 2011","Mar 13, 2012" "ASCENSION HEALTH","Industrial","Fixed Income","147,660.67","0.00","147,660.67","184,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","11.55","5.05","1.00","Nov 15, 2039","3.11","11.56","-","5.05","11.56","5.05","USD","Oct 23, 2019","Oct 23, 2019" "ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","149,173.09","0.00","149,173.09","160,000.00","04685A2U4","US04685A2U49","-","United States","-","USD","1.72","5.69","1.00","Jan 08, 2026","1.45","1.71","-","5.69","1.71","5.69","USD","Jan 08, 2021","Jan 08, 2021" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","148,997.96","0.00","148,997.96","180,000.00","072863AH6","US072863AH63","-","United States","-","USD","6.04","4.97","1.00","Nov 15, 2030","1.78","6.04","-","4.97","6.04","4.97","USD","Jan 21, 2021","Jan 21, 2021" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","147,984.43","0.00","147,984.43","130,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","8.20","5.18","1.00","Nov 15, 2035","6.50","8.15","-","5.18","8.15","5.18","USD","Nov 17, 2005","Nov 17, 2005" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","148,639.50","0.00","148,639.50","150,000.00","174610AK1","US174610AK19","BZ5ZCW0","United States","-","USD","1.57","5.73","1.00","Dec 03, 2025","4.30","1.57","-","5.73","1.57","5.73","USD","Dec 03, 2015","Dec 03, 2015" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","147,381.32","0.00","147,381.32","150,000.00","485134BP4","US485134BP44","BYX49Z4","United States","-","USD","1.29","5.30","1.00","Aug 15, 2025","3.65","1.32","-","5.30","1.32","5.30","USD","Aug 18, 2015","Aug 18, 2015" "PECO ENERGY CO","Utility","Fixed Income","147,821.06","0.00","147,821.06","170,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","12.64","5.37","1.00","Oct 01, 2044","4.15","12.73","-","5.37","12.73","5.37","USD","Sep 15, 2014","Sep 15, 2014" "FHLB","Agency","Fixed Income","148,079.04","0.00","148,079.04","150,000.00","3130AGWK7","US3130AGWK72","-","United States","-","USD","0.38","5.37","1.00","Aug 15, 2024","1.50","0.37","-","5.37","0.37","5.37","USD","Aug 16, 2019","Aug 16, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","148,848.93","0.00","148,848.93","160,660.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.95","4.80","1.00","Apr 01, 2048","3.50","5.88","-","4.80","5.88","4.80","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","147,069.68","0.00","147,069.68","157,678.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","3.01","4.86","1.00","Dec 01, 2031","2.50","2.92","-","4.86","2.92","4.86","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","149,143.85","0.00","149,143.85","157,423.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.95","4.88","1.00","Dec 01, 2032","3.00","2.88","-","4.88","2.88","4.88","USD","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","148,311.46","0.00","148,311.46","157,366.00","31418CEC4","US31418CEC47","-","United States","-","USD","2.74","4.70","1.00","Dec 01, 2031","2.50","2.67","-","4.70","2.67","4.70","USD","Nov 01, 2016","Nov 01, 2016" "FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","149,255.27","0.00","149,255.27","188,000.00","351837AA7","US351837AA79","-","United States","-","USD","14.35","5.50","1.00","Jul 01, 2049","3.91","14.42","-","5.50","14.42","5.50","USD","Oct 29, 2019","Oct 29, 2019" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","147,226.71","0.00","147,226.71","170,000.00","378272BE7","US378272BE79","-","Switzerland","-","USD","6.16","5.35","1.00","Apr 27, 2031","2.85","6.15","-","5.35","6.15","5.35","USD","Apr 27, 2021","Apr 27, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","147,801.44","0.00","147,801.44","159,863.00","36197EFP6","US36197EFP60","-","United States","-","USD","5.85","4.85","1.00","Apr 20, 2047","3.50","5.86","-","4.85","5.86","4.85","USD","Apr 01, 2017","Apr 01, 2017" "IRIS HOLDINGS INC MTN 144A","Industrial","Fixed Income","147,920.16","0.00","147,920.16","170,000.00","46272EAA1","US46272EAA10","-","United States","-","USD","1.72","17.81","1.00","Feb 15, 2026","8.75","1.61","-","17.81","1.61","17.81","USD","Feb 09, 2021","Feb 09, 2021" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149,529.70","0.00","149,529.70","225,000.00","461070AT1","US461070AT14","BPG9276","United States","-","USD","15.69","5.56","1.00","Nov 30, 2051","3.10","15.71","-","5.56","15.71","5.56","USD","Nov 19, 2021","Nov 19, 2021" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","149,498.18","0.00","149,498.18","150,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","7.66","5.18","1.00","Mar 15, 2034","5.00","7.67","-","5.18","7.67","5.18","USD","Jan 10, 2024","Jan 10, 2024" "MOODYS CORPORATION","Industrial","Fixed Income","148,210.42","0.00","148,210.42","205,000.00","615369AT2","US615369AT23","-","United States","-","USD","15.32","5.30","1.00","May 20, 2050","3.25","15.39","-","5.30","15.39","5.30","USD","May 20, 2020","May 20, 2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","147,263.05","0.00","147,263.05","175,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","6.81","4.98","1.00","Dec 15, 2031","2.38","6.80","-","4.98","6.80","4.98","USD","Dec 08, 2021","Dec 08, 2021" "MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","149,062.82","0.00","149,062.82","185,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","15.03","5.26","1.00","Nov 15, 2052","3.80","15.04","-","5.26","15.04","5.26","USD","Feb 23, 2022","Feb 23, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","147,657.18","0.00","147,657.18","150,000.00","63254ABE7","US63254ABE73","-","Australia","-","USD","2.94","4.84","1.00","Jun 09, 2027","3.90","2.93","-","4.84","2.93","4.84","USD","Jun 09, 2022","Jun 09, 2022" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","149,490.99","0.00","149,490.99","220,000.00","49338CAC7","US49338CAC73","-","United States","-","USD","14.85","6.03","1.00","Jan 18, 2052","3.59","14.83","-","6.03","14.83","6.03","USD","Jan 18, 2022","Jan 18, 2022" "NNN REIT INC","Financial Institutions","Fixed Income","148,113.92","0.00","148,113.92","150,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","3.94","5.09","1.00","Oct 15, 2028","4.30","3.99","-","5.09","3.99","5.09","USD","Sep 27, 2018","Sep 27, 2018" "OREGON ST UNIV GEN REV","Local Authority","Fixed Income","148,322.02","0.00","148,322.02","200,000.00","68608WAL6","US68608WAL63","-","United States","-","USD","13.76","5.07","1.00","Mar 01, 2060","3.42","17.14","-","5.07","17.14","5.07","USD","Oct 15, 2020","Oct 15, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","149,496.94","0.00","149,496.94","180,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","12.44","5.31","1.00","Jan 01, 2043","3.80","12.49","-","5.31","12.49","5.31","USD","Jan 11, 2013","Jan 11, 2013" "EVERBANK FINANCIAL CORP","Financial Institutions","Fixed Income","148,169.36","0.00","148,169.36","155,000.00","29977GAA0","US29977GAA04","BYT0J01","United States","-","USD","1.19","10.73","1.00","Jul 02, 2025","5.75","1.16","-","10.73","1.16","10.73","USD","Jun 30, 2015","Jun 30, 2015" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","148,601.58","0.00","148,601.58","164,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.78","6.01","1.00","Oct 01, 2044","5.00","11.84","-","6.01","11.84","6.01","USD","Sep 22, 2014","Sep 22, 2014" "VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Financial Institutions","Fixed Income","147,030.82","0.00","147,030.82","200,000.00","-","XS2078641888","BK6YSX4","China","-","USD","1.07","34.93","1.00","May 12, 2025","3.15","0.93","-","34.93","0.93","34.93","USD","Nov 12, 2019","Nov 12, 2019" "Yale New Haven Health","Industrial","Fixed Income","148,795.48","0.00","148,795.48","244,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","16.36","5.31","1.00","Jul 01, 2050","2.50","16.47","-","5.31","16.47","5.31","USD","Aug 18, 2020","Aug 18, 2020" "OHIO POWER CO","Utility","Fixed Income","144,686.54","0.00","144,686.54","145,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","7.13","5.25","1.00","Jun 01, 2033","5.00","7.15","-","5.25","7.15","5.25","USD","May 10, 2023","May 10, 2023" "APTIV PLC","Industrial","Fixed Income","145,363.98","0.00","145,363.98","159,000.00","03835VAH9","US03835VAH96","BHL3SD5","United States","-","USD","12.99","6.09","1.00","Mar 15, 2049","5.40","13.05","-","6.09","13.05","6.09","USD","Mar 14, 2019","Mar 14, 2019" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","144,554.73","0.00","144,554.73","145,000.00","115637AS9","US115637AS96","BFY0DD4","United States","-","USD","0.99","5.37","1.00","Apr 15, 2025","3.50","1.00","-","5.37","1.00","5.37","USD","Mar 26, 2018","Mar 26, 2018" "PACIFICORP","Utility","Fixed Income","144,764.49","0.00","144,764.49","145,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","8.31","5.45","1.00","Jun 15, 2035","5.25","8.24","-","5.45","8.24","5.45","USD","Jun 13, 2005","Jun 13, 2005" "CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","145,662.04","0.00","145,662.04","213,000.00","18013RAB3","US18013RAB33","BN95W66","United States","-","USD","19.26","5.61","1.00","Jan 01, 2122","3.77","17.69","-","5.61","17.69","5.61","USD","Jan 26, 2022","Jan 26, 2022" "CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","144,317.80","0.00","144,317.80","145,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","19.21","5.53","1.00","Jun 01, 2122","5.41","17.70","-","5.53","17.70","5.53","USD","Jun 15, 2022","Jun 15, 2022" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","146,312.57","0.00","146,312.57","175,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","6.79","5.02","1.00","Dec 01, 2031","2.30","6.78","-","5.02","6.78","5.02","USD","Nov 29, 2021","Nov 29, 2021" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","145,398.48","0.00","145,398.48","147,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","3.59","4.88","1.00","May 01, 2028","4.13","3.65","-","4.88","3.65","4.88","USD","Apr 10, 2018","Apr 10, 2018" "EVERGY METRO INC","Utility","Fixed Income","146,132.48","0.00","146,132.48","170,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","5.59","5.06","1.00","Jun 01, 2030","2.25","5.57","-","5.06","5.57","5.06","USD","May 26, 2020","May 26, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","145,833.41","0.00","145,833.41","145,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","6.56","5.63","1.00","Aug 16, 2032","5.63","6.57","-","5.63","6.57","5.63","USD","Feb 16, 2023","May 15, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","146,019.13","0.00","146,019.13","154,929.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","3.54","4.72","1.00","Jul 01, 2034","3.00","3.43","-","4.72","3.43","4.72","USD","Jul 01, 2019","Jul 01, 2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","144,464.12","0.00","144,464.12","153,024.00","31307STN3","US31307STN35","-","United States","-","USD","4.42","4.71","1.00","Dec 01, 2031","2.50","2.61","-","4.71","2.61","4.71","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","145,528.21","0.00","145,528.21","152,887.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","2.55","4.99","1.00","Feb 01, 2032","3.00","2.47","-","4.99","2.47","4.99","USD","Jan 01, 2017","Jan 01, 2017" "GGAM FINANCE LTD 144A","Financial Institutions","Fixed Income","146,708.31","0.00","146,708.31","145,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","3.39","6.57","1.00","Apr 15, 2029","6.88","4.22","-","6.51","3.50","6.51","USD","Apr 02, 2024","Apr 02, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","144,874.85","0.00","144,874.85","153,287.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","5.19","5.02","1.00","Apr 20, 2048","4.00","5.74","-","5.02","5.74","5.02","USD","Apr 01, 2018","Apr 01, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","144,587.75","0.00","144,587.75","155,000.00","459200KM2","US459200KM24","-","United States","-","USD","2.72","4.85","1.00","Feb 09, 2027","2.20","2.72","-","4.85","2.72","4.85","USD","Feb 09, 2022","Feb 09, 2022" "LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","144,369.09","0.00","144,369.09","155,000.00","-","XS2270152098","BNG8Y95","Germany","-","USD","1.66","4.90","1.00","Dec 08, 2025","0.50","1.61","-","4.90","1.61","4.90","USD","Dec 08, 2020","Dec 08, 2020" "NATIONAL GRID USA","Utility","Fixed Income","146,100.55","0.00","146,100.55","143,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","7.90","5.89","1.00","Apr 01, 2035","5.80","7.82","-","5.89","7.82","5.89","USD","Mar 31, 2005","Mar 31, 2005" "Northwestern University","Industrial","Fixed Income","146,020.83","0.00","146,020.83","213,000.00","668444AS1","US668444AS14","-","United States","-","USD","16.56","4.83","1.00","Dec 01, 2050","2.64","16.64","-","4.83","16.64","4.83","USD","May 28, 2020","May 28, 2020" "OFFICE PROPERTIES INCOME TRUST","Financial Institutions","Fixed Income","144,345.42","0.00","144,345.42","336,000.00","67623CAF6","US67623CAF68","-","United States","-","USD","5.76","17.89","1.00","Oct 15, 2031","3.45","5.39","-","17.89","5.39","17.89","USD","Sep 28, 2021","Sep 28, 2021" "NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","145,551.37","0.00","145,551.37","150,000.00","631005BH7","US631005BH72","-","United States","-","USD","3.86","4.84","1.00","Aug 01, 2028","3.92","3.91","-","4.84","3.91","4.84","USD","Jul 27, 2018","Jul 27, 2018" "RACKSPACE FINANCE LLC 144A","Financial Institutions","Fixed Income","144,154.85","0.00","144,154.85","296,425.00","75008WAA1","US75008WAA18","-","United States","-","USD","3.66","23.74","1.00","May 15, 2028","3.50","3.33","-","23.74","3.33","23.74","USD","Mar 12, 2024","Mar 12, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145,091.83","0.00","145,091.83","135,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","8.57","5.42","1.00","Jun 01, 2036","6.05","8.50","-","5.42","8.50","5.42","USD","May 26, 2006","May 26, 2006" "TELESAT CANADA 144A","Industrial","Fixed Income","146,495.05","0.00","146,495.05","320,000.00","87952VAM8","US87952VAM81","BKDN9P3","Canada","-","USD","2.77","36.43","1.00","Oct 15, 2027","6.50","2.39","-","36.43","2.39","36.43","USD","Oct 11, 2019","Oct 11, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","142,048.28","0.00","142,048.28","190,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","14.98","5.53","1.00","May 13, 2051","3.63","15.02","-","5.53","15.02","5.53","USD","May 13, 2021","May 13, 2021" "Baptist Healthcare System","Industrial","Fixed Income","142,979.13","0.00","142,979.13","190,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","15.23","5.33","1.00","Aug 15, 2050","3.54","15.30","-","5.33","15.30","5.33","USD","Oct 21, 2020","Oct 21, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","142,275.35","0.00","142,275.35","140,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","7.38","5.86","1.00","Feb 20, 2034","6.00","7.36","-","5.86","7.22","5.86","USD","Feb 20, 2024","Feb 20, 2024" "BEASLEY MEZZANINE HOLDINGS LLC 144A","Industrial","Fixed Income","142,559.20","0.00","142,559.20","230,000.00","07403VAA7","US07403VAA70","-","United States","-","USD","1.65","41.00","1.00","Feb 01, 2026","8.63","1.39","-","41.00","1.39","41.00","USD","Feb 02, 2021","Feb 02, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","143,661.09","0.00","143,661.09","145,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","4.60","5.27","1.00","Jul 26, 2030","4.60","4.63","-","4.96","4.63","4.96","USD","Jul 26, 2022","Jul 26, 2022" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","143,034.39","0.00","143,034.39","206,000.00","13034VAD6","US13034VAD64","-","United States","-","USD","20.65","5.29","1.00","Sep 01, 2119","3.65","18.92","-","5.29","18.92","5.29","USD","Nov 25, 2019","Nov 25, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","143,503.58","0.00","143,503.58","150,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","2.64","4.82","1.00","Feb 01, 2027","3.00","2.67","-","4.82","2.67","4.82","USD","Jan 12, 2017","Jan 12, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","141,928.36","0.00","141,928.36","130,000.00","136375DH2","US136375DH23","-","Canada","-","USD","7.18","4.95","1.00","Nov 01, 2033","5.85","7.21","-","4.93","7.07","4.93","USD","Nov 01, 2023","Nov 01, 2023" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","143,393.95","0.00","143,393.95","165,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","12.51","5.09","1.00","Apr 29, 2043","3.88","12.58","-","5.09","12.58","5.09","USD","Apr 29, 2013","Apr 29, 2013" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","142,493.26","0.00","142,493.26","170,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","6.37","5.41","1.00","Jun 15, 2031","2.55","6.34","-","5.41","6.34","5.41","USD","Jun 01, 2021","Jun 01, 2021" "FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","141,605.67","0.00","141,605.67","160,000.00","303075AB1","US303075AB13","-","United States","-","USD","6.74","5.28","1.00","Mar 01, 2032","3.45","6.73","-","5.28","6.73","5.28","USD","Mar 01, 2022","Mar 01, 2022" "FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","142,759.11","0.00","142,759.11","152,497.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","4.42","4.82","1.00","Feb 01, 2032","2.50","2.81","-","4.82","2.81","4.82","USD","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","142,543.66","0.00","142,543.66","150,386.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.79","4.93","1.00","Apr 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","142,668.55","0.00","142,668.55","155,741.00","3140FPCG2","US3140FPCG25","-","United States","-","USD","6.15","4.92","1.00","Jun 01, 2047","3.50","6.12","-","4.92","6.12","4.92","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","141,851.16","0.00","141,851.16","149,305.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.55","4.95","1.00","Jun 01, 2047","4.00","5.49","-","4.95","5.49","4.95","USD","May 01, 2017","May 01, 2017" "GATX CORPORATION","Financial Institutions","Fixed Income","141,617.18","0.00","141,617.18","176,000.00","361448BG7","US361448BG72","-","United States","-","USD","6.49","5.31","1.00","Jun 01, 2031","1.90","6.46","-","5.31","6.46","5.31","USD","Feb 03, 2021","Feb 03, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","141,624.88","0.00","141,624.88","152,463.00","36179SUV7","US36179SUV77","-","United States","-","USD","5.85","4.78","1.00","Jan 20, 2047","3.50","5.78","-","4.78","5.78","4.78","USD","Jan 01, 2017","Jan 01, 2017" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","141,647.04","0.00","141,647.04","192,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","14.56","5.56","1.00","Sep 30, 2049","3.50","14.62","-","5.56","14.62","5.56","USD","Sep 26, 2019","Sep 26, 2019" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","142,564.10","0.00","142,564.10","175,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","6.93","5.03","1.00","Jan 01, 2032","2.04","6.92","-","5.03","6.92","5.03","USD","Sep 15, 2021","Sep 15, 2021" "PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","141,599.52","0.00","141,599.52","145,000.00","73358WXQ2","US73358WXQ22","BJ10175","United States","-","USD","17.42","5.07","1.00","Oct 15, 2065","4.81","17.03","-","5.07","17.03","5.07","USD","Oct 20, 2015","Oct 20, 2015" "SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","143,740.85","0.00","143,740.85","148,000.00","79588TAC4","US79588TAC45","BZ043H4","United States","-","USD","2.78","6.07","1.00","May 12, 2027","4.45","2.81","-","6.07","2.81","6.07","USD","May 12, 2017","May 12, 2017" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","139,353.87","0.00","139,353.87","144,000.00","05348EBA6","US05348EBA64","BF19282","United States","-","USD","2.85","4.90","1.00","May 15, 2027","3.35","2.89","-","4.90","2.89","4.90","USD","May 12, 2017","May 12, 2017" "BROADCOM INC","Industrial","Fixed Income","138,636.30","0.00","138,636.30","135,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","4.99","4.91","1.00","Apr 15, 2030","5.00","5.06","-","4.91","4.88","4.91","USD","Apr 09, 2020","Aug 07, 2020" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","140,040.17","0.00","140,040.17","140,000.00","075887CS6","US075887CS63","-","United States","-","USD","7.60","5.20","1.00","Feb 08, 2034","5.11","7.61","-","5.20","7.61","5.20","USD","Feb 08, 2024","Feb 08, 2024" "EIDP INC","Industrial","Fixed Income","140,811.06","0.00","140,811.06","140,000.00","263534CQ0","US263534CQ07","-","United States","-","USD","1.94","5.03","1.00","May 15, 2026","4.50","1.98","-","5.03","1.98","5.03","USD","May 15, 2023","May 15, 2023" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","138,951.25","0.00","138,951.25","140,000.00","893045AE4","US893045AE41","BTF3103","United States","-","USD","1.11","5.61","1.00","Jun 01, 2025","3.85","1.12","-","5.61","1.12","5.61","USD","Dec 11, 2014","Dec 11, 2014" "FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","139,486.39","0.00","139,486.39","140,000.00","314890AC8","US314890AC87","-","United States","-","USD","2.76","5.04","1.00","Apr 20, 2027","4.25","2.78","-","5.04","2.78","5.04","USD","Apr 20, 2022","Apr 20, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","138,802.04","0.00","138,802.04","142,203.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.21","4.98","1.00","Oct 01, 2048","4.50","5.54","-","4.98","5.54","4.98","USD","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","138,425.02","0.00","138,425.02","146,876.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","2.74","4.70","1.00","Oct 01, 2031","2.50","2.67","-","4.70","2.67","4.70","USD","Oct 01, 2016","Oct 01, 2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","140,435.08","0.00","140,435.08","147,518.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","5.19","4.83","1.00","Sep 15, 2049","4.00","6.19","-","4.83","6.19","4.83","USD","Jul 01, 2020","Jul 01, 2020" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","140,154.06","0.00","140,154.06","140,000.00","47770VBR0","US47770VBR06","-","United States","-","USD","4.34","4.65","1.00","Jan 01, 2033","4.43","4.31","-","4.65","4.31","4.65","USD","Feb 01, 2023","Feb 01, 2023" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","140,108.05","0.00","140,108.05","165,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","13.75","5.38","1.00","Aug 15, 2047","4.20","13.86","-","5.38","13.86","5.38","USD","Aug 11, 2017","Aug 11, 2017" "The Nature Conservancy","Industrial","Fixed Income","139,994.04","0.00","139,994.04","165,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","15.61","4.99","1.00","Mar 01, 2052","3.96","15.69","-","4.99","15.69","4.99","USD","Mar 03, 2022","Mar 03, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","138,876.74","0.00","138,876.74","160,000.00","637432NV3","US637432NV39","-","United States","-","USD","5.42","5.00","1.00","Mar 15, 2030","2.40","5.42","-","5.00","5.42","5.00","USD","Feb 05, 2020","Feb 05, 2020" "NEW YORK N Y","Local Authority","Fixed Income","138,894.97","0.00","138,894.97","135,000.00","64966HMV9","US64966HMV95","B4WJNR0","United States","-","USD","3.99","5.12","1.00","Oct 01, 2031","5.21","3.96","-","5.12","3.96","5.12","USD","Oct 15, 2009","Oct 15, 2009" "BANK OZK","Financial Institutions","Fixed Income","138,778.68","0.00","138,778.68","165,000.00","06417NA94","US06417NA946","BP9P099","United States","-","USD","2.30","8.67","1.00","Oct 01, 2031","2.75","2.25","-","8.67","2.27","8.67","USD","Sep 16, 2021","Sep 16, 2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","140,371.64","0.00","140,371.64","130,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","9.33","4.75","1.00","Mar 05, 2037","5.55","9.29","-","4.75","9.29","4.75","USD","Mar 05, 2007","Mar 05, 2007" "PACTIV CORPORATION","Industrial","Fixed Income","140,407.16","0.00","140,407.16","130,000.00","880394AE1","US880394AE11","B5ZPCJ7","United States","-","USD","2.61","6.81","1.00","Apr 15, 2027","8.38","2.58","-","6.81","2.58","6.81","USD","Nov 04, 1999","Nov 04, 1999" "AERCAP IRELAND CAPITAL DAC 144A","Financial Institutions","Fixed Income","136,460.52","0.00","136,460.52","130,000.00","00774MBF1","US00774MBF14","-","Ireland","-","USD","2.65","5.47","1.00","Apr 15, 2027","6.45","2.69","-","5.44","2.62","5.44","USD","Nov 22, 2023","Nov 22, 2023" "AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","139,166.56","0.00","139,166.56","135,000.00","00914QAA5","US00914QAA58","-","Cayman Islands","-","USD","3.44","5.79","1.00","Apr 01, 2028","5.85","3.43","-","5.79","3.43","5.79","USD","Mar 15, 2023","Mar 15, 2023" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","135,812.94","0.00","135,812.94","155,000.00","00182EBM0","US00182EBM03","-","New Zealand","-","USD","5.34","5.07","1.00","Feb 13, 2030","2.55","5.31","-","5.07","5.31","5.07","USD","Feb 13, 2020","Feb 13, 2020" "KOBE US MIDCO 2 INC 144A","Industrial","Fixed Income","136,032.21","0.00","136,032.21","152,250.00","499894AA1","US499894AA19","-","United States","-","USD","2.18","17.25","1.00","Nov 01, 2026","10.00","2.05","-","17.25","2.05","17.25","USD","Nov 12, 2021","Nov 12, 2021" "ALLEGHENY LUDLUM LLC","Industrial","Fixed Income","136,487.66","0.00","136,487.66","132,000.00","016900AC6","US016900AC60","2014195","United States","-","USD","1.58","6.05","1.00","Dec 15, 2025","6.95","1.57","-","6.05","1.57","6.05","USD","Dec 15, 1995","Dec 20, 1995" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","137,159.47","0.00","137,159.47","200,000.00","09261BAH3","US09261BAH33","-","United States","-","USD","15.86","5.44","1.00","Jan 30, 2052","3.20","15.89","-","5.44","15.89","5.44","USD","Jan 10, 2022","Jan 10, 2022" "COMERICA BANK","Financial Institutions","Fixed Income","136,905.52","0.00","136,905.52","140,000.00","200339DX4","US200339DX48","BYY9YJ7","United States","-","USD","1.27","6.28","1.00","Jul 27, 2025","4.00","1.26","-","6.28","1.26","6.28","USD","Jul 27, 2015","Jul 27, 2015" "DTE ELECTRIC CO","Utility","Fixed Income","137,817.88","0.00","137,817.88","161,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","12.22","5.38","1.00","Apr 01, 2043","4.00","12.27","-","5.38","12.27","5.38","USD","Mar 27, 2013","Mar 27, 2013" "NSTAR ELECTRIC CO","Utility","Fixed Income","136,405.69","0.00","136,405.69","135,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","10.59","5.42","1.00","Mar 15, 2040","5.50","10.55","-","5.42","10.55","5.42","USD","Mar 16, 2010","Mar 16, 2010" "WESTAR ENERGY INC","Utility","Fixed Income","137,236.67","0.00","137,236.67","163,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","11.91","5.55","1.00","Mar 01, 2042","4.13","11.93","-","5.55","11.93","5.55","USD","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","136,132.30","0.00","136,132.30","140,025.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.15","5.05","1.00","May 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","136,127.56","0.00","136,127.56","147,828.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.11","4.85","1.00","Aug 01, 2047","3.50","6.05","-","4.85","6.05","4.85","USD","Aug 01, 2017","Aug 01, 2017" "HCA INC","Industrial","Fixed Income","137,752.70","0.00","137,752.70","150,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","4.47","5.29","1.00","Mar 15, 2029","3.38","4.47","-","5.29","4.47","5.29","USD","Mar 15, 2023","Aug 07, 2023" "JABIL INC","Industrial","Fixed Income","137,044.84","0.00","137,044.84","135,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","4.18","5.29","1.00","Feb 01, 2029","5.45","4.18","-","5.29","4.12","5.29","USD","Apr 13, 2023","Apr 13, 2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","136,192.06","0.00","136,192.06","165,000.00","571903BH5","US571903BH57","-","United States","-","USD","8.01","5.27","1.00","Oct 15, 2033","2.75","7.98","-","5.27","7.98","5.27","USD","Sep 22, 2021","Sep 22, 2021" "UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","135,932.18","0.00","135,932.18","200,000.00","91335VKQ8","US91335VKQ85","-","United States","-","USD","20.86","5.26","1.00","Sep 15, 2119","3.56","19.10","-","5.26","19.10","5.26","USD","Nov 26, 2019","Nov 26, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","138,375.61","0.00","138,375.61","160,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","12.96","5.38","1.00","Oct 01, 2045","4.15","13.06","-","5.38","13.06","5.38","USD","Oct 01, 2015","Oct 01, 2015" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","137,730.56","0.00","137,730.56","121,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","10.15","5.49","1.00","Jun 21, 2040","6.63","10.10","-","5.49","10.10","5.49","USD","Jun 21, 2010","Jun 21, 2010" "GEORGIA POWER COMPANY","Utility","Fixed Income","136,008.67","0.00","136,008.67","135,000.00","373334KV2","US373334KV25","-","United States","-","USD","2.63","4.90","1.00","Feb 23, 2027","5.00","2.66","-","4.90","2.66","4.90","USD","Feb 23, 2024","Feb 23, 2024" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","136,733.41","0.00","136,733.41","160,000.00","81180WBF7","US81180WBF77","BP6HJB3","United States","-","USD","4.70","6.56","1.00","Jul 15, 2029","3.13","4.70","-","6.56","4.70","6.56","USD","Dec 08, 2020","Dec 08, 2020" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","136,778.75","0.00","136,778.75","163,000.00","875127BH4","US875127BH45","-","United States","-","USD","6.25","5.20","1.00","Mar 15, 2031","2.40","6.23","-","5.20","6.23","5.20","USD","Mar 18, 2021","Mar 18, 2021" "UDR INC MTN","Financial Institutions","Fixed Income","136,722.76","0.00","136,722.76","180,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","7.98","5.31","1.00","Mar 15, 2033","1.90","7.94","-","5.31","7.94","5.31","USD","Dec 14, 2020","Dec 14, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","136,937.20","0.00","136,937.20","145,000.00","928668BF8","US928668BF80","-","Germany","-","USD","5.32","5.08","1.00","May 13, 2030","3.75","5.29","-","5.08","5.29","5.08","USD","May 13, 2020","May 13, 2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","138,104.85","0.00","138,104.85","125,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","8.54","5.30","1.00","Jun 01, 2036","6.25","8.48","-","5.30","8.48","5.30","USD","May 25, 2006","May 25, 2006" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133,677.87","0.00","133,677.87","156,000.00","210518CU8","US210518CU85","B98D0N6","United States","-","USD","12.42","5.27","1.00","May 15, 2043","3.95","12.48","-","5.27","12.48","5.27","USD","May 17, 2013","May 17, 2013" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","132,944.43","0.00","132,944.43","136,748.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.06","5.05","1.00","Dec 01, 2048","4.50","5.56","-","5.05","5.56","5.05","USD","Dec 01, 2018","Dec 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","134,822.59","0.00","134,822.59","146,996.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.29","4.87","1.00","Feb 01, 2048","3.50","6.29","-","4.87","6.29","4.87","USD","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","133,864.39","0.00","133,864.39","141,227.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.68","4.94","1.00","Nov 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","133,117.16","0.00","133,117.16","132,662.00","36179UGE6","US36179UGE64","-","United States","-","USD","3.64","5.01","1.00","Nov 20, 2048","5.00","5.26","-","5.01","5.26","5.01","USD","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","135,003.48","0.00","135,003.48","145,952.00","3617A1GG3","US3617A1GG32","-","United States","-","USD","5.85","4.89","1.00","Sep 20, 2045","3.50","5.65","-","4.89","5.65","4.89","USD","Sep 01, 2015","Sep 01, 2015" "BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","135,505.98","0.00","135,505.98","135,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","4.21","6.11","1.00","Mar 15, 2029","5.95","4.20","-","6.11","4.20","6.11","USD","Jan 22, 2024","Jan 22, 2024" "PEPSICO INC","Industrial","Fixed Income","133,215.86","0.00","133,215.86","160,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","11.62","5.05","1.00","Mar 19, 2040","3.50","11.65","-","5.05","11.65","5.05","USD","Mar 19, 2020","Mar 19, 2020" "PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","134,030.09","0.00","134,030.09","188,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","12.90","5.29","1.00","Jan 01, 2042","2.72","12.91","-","5.29","12.91","5.29","USD","Sep 15, 2021","Sep 15, 2021" "TRANSOCEAN INC","Industrial","Fixed Income","134,035.25","0.00","134,035.25","140,000.00","893830AZ2","US893830AZ29","B6Y7V27","United States","-","USD","8.24","10.20","1.00","Dec 15, 2041","9.35","8.03","-","10.20","8.03","10.20","USD","Dec 05, 2011","Dec 05, 2011" "RPM INTERNATIONAL INC","Industrial","Fixed Income","135,010.76","0.00","135,010.76","140,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","12.13","5.68","1.00","Jun 01, 2045","5.25","12.22","-","5.68","12.22","5.68","USD","May 29, 2015","May 29, 2015" "RELIANCE INC","Industrial","Fixed Income","132,841.01","0.00","132,841.01","140,000.00","759509AF9","US759509AF91","-","United States","-","USD","1.34","5.30","1.00","Aug 15, 2025","1.30","1.34","-","5.30","1.34","5.30","USD","Aug 03, 2020","Aug 03, 2020" "SMITH & NEPHEW PLC","Industrial","Fixed Income","134,456.23","0.00","134,456.23","135,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","7.62","5.47","1.00","Mar 20, 2034","5.40","7.62","-","5.47","7.62","5.47","USD","Mar 20, 2024","Mar 20, 2024" "SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Industrial","Fixed Income","133,705.88","0.00","133,705.88","135,000.00","87124VAE9","US87124VAE92","BX1N8C6","Australia","-","USD","1.04","5.61","1.00","Apr 30, 2025","3.38","1.04","-","5.61","1.04","5.61","USD","Apr 30, 2015","Apr 30, 2015" "UNUM GROUP","Financial Institutions","Fixed Income","133,756.72","0.00","133,756.72","140,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","4.54","5.24","1.00","Jun 15, 2029","4.00","4.57","-","5.24","4.57","5.24","USD","Jun 13, 2019","Jun 13, 2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","134,786.53","0.00","134,786.53","185,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","17.41","5.31","1.00","May 20, 2061","3.55","17.17","-","5.31","17.17","5.31","USD","May 20, 2021","May 20, 2021" "AMAZON.COM INC","Industrial","Fixed Income","131,477.71","0.00","131,477.71","130,000.00","023135CN4","US023135CN43","-","United States","-","USD","1.58","4.81","1.00","Dec 01, 2025","4.60","1.57","-","4.81","1.57","4.81","USD","Dec 01, 2022","Dec 01, 2022" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","131,491.75","0.00","131,491.75","130,000.00","20268JAT0","US20268JAT07","-","United States","-","USD","14.73","5.48","1.00","Dec 01, 2054","5.55","14.72","-","5.48","14.63","5.48","USD","Mar 20, 2024","Mar 20, 2024" "CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","130,524.58","0.00","130,524.58","195,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","16.35","5.03","1.00","Jul 01, 2050","2.70","16.43","-","5.03","16.43","5.03","USD","Oct 13, 2020","Oct 13, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","130,343.04","0.00","130,343.04","131,000.00","13607HR46","US13607HR469","-","Canada","-","USD","0.98","5.39","1.00","Apr 07, 2025","3.30","0.98","-","5.39","0.98","5.39","USD","Apr 07, 2022","Apr 07, 2022" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","130,994.57","0.00","130,994.57","180,000.00","133131AY8","US133131AY84","-","United States","-","USD","14.91","5.43","1.00","Nov 01, 2049","3.35","14.98","-","5.43","14.98","5.43","USD","Oct 07, 2019","Oct 07, 2019" "EXELON CORPORATION","Utility","Fixed Income","131,003.06","0.00","131,003.06","130,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","4.31","5.07","1.00","Mar 15, 2029","5.15","4.32","-","5.07","4.26","5.07","USD","Feb 27, 2024","Feb 27, 2024" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","132,528.13","0.00","132,528.13","140,381.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","4.42","4.71","1.00","Feb 01, 2032","2.50","2.61","-","4.71","2.61","4.71","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","131,354.83","0.00","131,354.83","134,358.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.11","4.97","1.00","Feb 01, 2048","4.50","5.25","-","4.97","5.25","4.97","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","131,229.36","0.00","131,229.36","141,613.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.92","4.81","1.00","Oct 01, 2046","3.50","5.81","-","4.81","5.81","4.81","USD","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","131,959.09","0.00","131,959.09","144,067.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.00","4.99","1.00","Aug 01, 2047","3.50","5.84","-","4.99","5.84","4.99","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","130,621.27","0.00","130,621.27","130,944.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.33","5.11","1.00","Jul 01, 2048","5.00","4.82","-","5.11","4.82","5.11","USD","Jun 01, 2018","Jun 01, 2018" "HOWARD UNIVERSITY","Industrial","Fixed Income","132,227.37","0.00","132,227.37","135,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.05","5.56","1.00","Oct 01, 2052","5.21","12.97","-","5.56","12.97","5.56","USD","Mar 15, 2022","Mar 15, 2022" "INGERSOLL RAND INC","Industrial","Fixed Income","132,698.67","0.00","132,698.67","130,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","3.83","5.03","1.00","Aug 14, 2028","5.40","3.84","-","5.03","3.78","5.03","USD","Aug 14, 2023","Aug 14, 2023" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","131,939.71","0.00","131,939.71","160,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","7.28","5.54","1.00","Oct 15, 2032","2.75","7.24","-","5.54","7.24","5.54","USD","Oct 07, 2020","Oct 07, 2020" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","132,521.03","0.00","132,521.03","155,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","13.85","5.48","1.00","Apr 01, 2049","4.25","13.94","-","5.48","13.94","5.48","USD","Apr 01, 2019","Apr 01, 2019" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","131,492.50","0.00","131,492.50","150,000.00","771196BH4","US771196BH42","BSPC998","Switzerland","-","USD","13.04","5.07","1.00","Nov 28, 2044","4.00","13.16","-","5.07","13.16","5.07","USD","Nov 28, 2014","Nov 28, 2014" "TAPESTRY INC","Industrial","Fixed Income","131,379.80","0.00","131,379.80","160,000.00","876030AA5","US876030AA54","-","United States","-","USD","6.86","5.91","1.00","Mar 15, 2032","3.05","6.81","-","5.91","6.81","5.91","USD","Dec 01, 2021","Dec 01, 2021" "UPMC","Industrial","Fixed Income","132,101.79","0.00","132,101.79","130,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","7.09","5.07","1.00","May 15, 2033","5.04","7.12","-","5.07","7.12","5.07","USD","Apr 12, 2023","Apr 12, 2023" "AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","127,535.39","0.00","127,535.39","135,062.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","3.01","5.72","1.00","Jul 15, 2029","3.58","2.98","-","5.72","2.98","5.72","USD","Jan 19, 2016","Jan 19, 2016" "BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","129,749.23","0.00","129,749.23","130,000.00","118230AC5","US118230AC57","2261656","United States","-","USD","6.91","6.89","1.00","Aug 15, 2033","6.75","6.80","-","6.89","6.80","6.89","USD","Aug 19, 2003","Dec 15, 2003" "CITIGROUP INC","Financial Institutions","Fixed Income","129,856.52","0.00","129,856.52","121,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","3.33","4.88","1.00","Jan 15, 2028","6.63","3.31","-","4.88","3.31","4.88","USD","Jan 09, 1998","Jan 09, 1998" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","129,724.65","0.00","129,724.65","135,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","3.96","4.76","1.00","Sep 01, 2028","3.70","4.01","-","4.76","4.01","4.76","USD","Aug 09, 2018","Aug 09, 2018" "DEVON FINANCING CO LLC","Industrial","Fixed Income","129,424.91","0.00","129,424.91","109,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","5.64","5.44","1.00","Sep 30, 2031","7.88","5.59","-","5.44","5.59","5.44","USD","Oct 03, 2001","Mar 12, 2002" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","128,082.85","0.00","128,082.85","133,525.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","4.20","4.92","1.00","Dec 01, 2030","3.00","2.21","-","4.92","2.21","4.92","USD","Dec 01, 2015","Dec 01, 2015" "FGOLD 15YR","MBS Pass-Through","Fixed Income","129,327.77","0.00","129,327.77","134,823.00","31307PWW5","US31307PWW57","-","United States","-","USD","4.20","4.92","1.00","Dec 01, 2030","3.00","2.21","-","4.92","2.21","4.92","USD","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","128,615.26","0.00","128,615.26","131,473.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.05","4.96","1.00","Feb 01, 2048","4.50","5.24","-","4.96","5.24","4.96","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","127,785.33","0.00","127,785.33","138,357.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.07","4.82","1.00","Jun 01, 2047","3.50","6.00","-","4.82","6.00","4.82","USD","May 01, 2017","May 01, 2017" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","129,683.35","0.00","129,683.35","135,372.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","4.81","5.40","1.00","Dec 20, 2048","4.50","5.02","-","5.40","5.02","5.40","USD","Jan 01, 2019","Jan 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","129,874.79","0.00","129,874.79","132,741.00","36179UXV9","US36179UXV96","-","United States","-","USD","4.59","4.95","1.00","Aug 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128,437.15","0.00","128,437.15","150,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","11.98","5.34","1.00","May 01, 2042","3.95","12.01","-","5.34","12.01","5.34","USD","May 11, 2012","May 11, 2012" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","129,111.11","0.00","129,111.11","180,000.00","797440BY9","US797440BY99","-","United States","-","USD","15.00","5.48","1.00","Apr 15, 2050","3.32","15.06","-","5.48","15.06","5.48","USD","Apr 07, 2020","Apr 07, 2020" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","128,022.45","0.00","128,022.45","200,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","16.29","5.15","1.00","Apr 27, 2050","2.55","16.37","-","5.15","16.37","5.15","USD","Apr 27, 2020","Apr 27, 2020" "UNITED AIRLINES INC","Industrial","Fixed Income","129,890.18","0.00","129,890.18","144,449.00","90932DAA3","US90932DAA37","BDHDQN7","United States","-","USD","3.42","6.61","1.00","Apr 07, 2030","3.10","3.37","-","6.61","3.37","6.61","USD","Sep 27, 2016","Sep 27, 2016" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","127,603.30","0.00","127,603.30","117,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","3.03","5.16","1.00","Oct 01, 2027","6.95","3.01","-","5.16","3.01","5.16","USD","Oct 08, 1997","Oct 08, 1997" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","128,905.45","0.00","128,905.45","150,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","11.36","5.85","1.00","Aug 15, 2041","4.50","11.36","-","5.85","11.36","5.85","USD","Aug 10, 2011","Aug 10, 2011" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","124,573.09","0.00","124,573.09","115,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","7.28","5.50","1.00","Feb 15, 2034","6.50","7.29","-","5.48","7.16","5.48","USD","Nov 02, 2023","Nov 02, 2023" "HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial","Fixed Income","124,545.97","0.00","124,545.97","115,000.00","448414AE2","US448414AE21","2092685","Hong Kong","-","USD","2.94","5.15","1.00","Aug 01, 2027","7.50","2.93","-","5.15","2.93","5.15","USD","Aug 01, 1997","Aug 01, 1997" "CLOROX COMPANY","Industrial","Fixed Income","124,605.27","0.00","124,605.27","125,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","6.51","4.93","1.00","May 01, 2032","4.60","6.54","-","4.93","6.54","4.93","USD","May 11, 2022","May 11, 2022" "CONOCOPHILLIPS CO","Industrial","Fixed Income","126,202.09","0.00","126,202.09","120,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","12.28","5.56","1.00","Mar 15, 2046","5.95","12.40","-","5.55","12.25","5.55","USD","Mar 08, 2016","Mar 08, 2016" "CWT TRAVEL CLASS B LLC UNITS","Equity","Equity","124,806.21","0.00","124,806.21","5,280.00","-","-","99BRYRY","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","127,086.27","0.00","127,086.27","195,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","15.87","5.47","1.00","Feb 01, 2051","2.95","15.90","-","5.47","15.90","5.47","USD","Jan 08, 2021","Jan 08, 2021" "FGOLD 15YR","MBS Pass-Through","Fixed Income","126,045.51","0.00","126,045.51","134,316.00","31307RU86","US31307RU863","-","United States","-","USD","4.42","4.97","1.00","Aug 01, 2031","2.50","2.55","-","4.97","2.55","4.97","USD","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","125,736.63","0.00","125,736.63","133,094.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.44","5.02","1.00","Feb 01, 2049","4.00","5.66","-","5.02","5.66","5.02","USD","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","127,096.44","0.00","127,096.44","143,233.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.27","4.92","1.00","Jan 01, 2047","3.00","6.06","-","4.92","6.06","4.92","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","126,754.04","0.00","126,754.04","137,209.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.99","4.84","1.00","Dec 01, 2046","3.50","5.88","-","4.84","5.88","4.84","USD","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","125,869.03","0.00","125,869.03","130,507.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.98","4.77","1.00","May 01, 2033","3.50","2.90","-","4.77","2.90","4.77","USD","Jun 01, 2018","Jun 01, 2018" "LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","126,995.33","0.00","126,995.33","185,000.00","156700BB1","US156700BB17","BJ170W4","United States","-","USD","2.46","21.19","1.00","Dec 15, 2026","5.13","2.27","-","21.19","2.27","21.19","USD","Dec 16, 2019","Dec 16, 2019" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","126,676.60","0.00","126,676.60","130,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","10.54","5.82","1.00","Nov 01, 2040","5.38","10.48","-","5.82","10.48","5.82","USD","Nov 09, 2010","Nov 09, 2010" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","126,432.08","0.00","126,432.08","130,000.00","67103HAE7","US67103HAE71","BDCP9W8","United States","-","USD","1.82","5.10","1.00","Mar 15, 2026","3.55","1.87","-","5.10","1.87","5.10","USD","Mar 08, 2016","Mar 08, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","126,870.19","0.00","126,870.19","223,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","17.48","5.05","1.00","Aug 01, 2050","2.05","17.55","-","5.05","17.55","5.05","USD","Aug 06, 2020","Aug 06, 2020" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","127,014.40","0.00","127,014.40","135,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","2.75","5.13","1.00","Mar 01, 2027","2.85","2.75","-","5.13","2.75","5.13","USD","Feb 24, 2022","Feb 24, 2022" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","124,792.85","0.00","124,792.85","125,000.00","785931AA4","US785931AA40","-","United States","-","USD","7.41","6.17","1.00","Apr 01, 2034","6.10","7.37","-","6.17","7.37","6.17","USD","Mar 04, 2024","Mar 04, 2024" "S&P GLOBAL INC","Industrial","Fixed Income","125,086.75","0.00","125,086.75","160,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","17.53","5.25","1.00","Mar 01, 2062","3.90","17.27","-","5.25","17.27","5.25","USD","Mar 01, 2023","Feb 28, 2023" "SPIRE INC","Utility","Fixed Income","125,866.81","0.00","125,866.81","125,000.00","84857LAC5","US84857LAC54","-","United States","-","USD","1.81","5.28","1.00","Mar 01, 2026","5.30","1.80","-","5.28","1.80","5.28","USD","Feb 12, 2024","Feb 12, 2024" "GRUPO TELEVISA SAB","Industrial","Fixed Income","125,709.57","0.00","125,709.57","140,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","12.80","6.20","1.00","May 24, 2049","5.25","12.84","-","6.20","12.84","6.20","USD","May 24, 2019","May 24, 2019" "WOLVERINE ESCROW LLC 144A","Industrial","Fixed Income","124,484.16","0.00","124,484.16","508,000.00","97789LAB2","US97789LAB27","BJXCLY6","United States","-","USD","0.00","-","1.00","Nov 15, 2026","9.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "LIBERTY UTILITIES CO 144A","Utility","Fixed Income","122,199.53","0.00","122,199.53","120,000.00","531542AA6","US531542AA64","-","United States","-","USD","4.15","5.42","1.00","Jan 31, 2029","5.58","4.15","-","5.42","4.09","5.42","USD","Jan 12, 2024","Jan 12, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","123,767.69","0.00","123,767.69","125,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","6.24","4.95","1.00","Apr 01, 2038","4.60","9.11","-","4.95","9.11","4.95","USD","Apr 25, 2018","Apr 25, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","123,126.34","0.00","123,126.34","122,908.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.46","5.02","1.00","Apr 01, 2049","5.00","5.04","-","5.02","5.04","5.02","USD","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","122,510.06","0.00","122,510.06","129,769.00","3140J96V8","US3140J96V87","-","United States","-","USD","6.35","4.91","1.00","Mar 01, 2047","4.00","6.46","-","4.91","6.46","4.91","USD","Jan 01, 2019","Jan 01, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","124,001.13","0.00","124,001.13","190,000.00","416518AD0","US416518AD08","-","United States","-","USD","16.32","5.33","1.00","Sep 15, 2051","2.90","16.36","-","5.33","16.36","5.33","USD","Sep 21, 2021","Sep 21, 2021" "INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","121,884.38","0.00","121,884.38","131,000.00","-","XS2333299324","BNC0837","Supranational","-","USD","1.99","4.80","1.00","Apr 21, 2026","1.00","1.99","-","4.80","1.99","4.80","USD","Apr 21, 2021","Apr 21, 2021" "LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","123,561.93","0.00","123,561.93","140,000.00","53079EBF0","US53079EBF07","BPY9D97","United States","-","USD","12.15","5.91","1.00","Aug 01, 2044","4.85","12.14","-","5.91","12.14","5.91","USD","Jul 24, 2014","Jul 24, 2014" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","123,741.87","0.00","123,741.87","125,000.00","55608PAQ7","US55608PAQ72","BZ03S65","Australia","-","USD","1.28","5.29","1.00","Jul 29, 2025","4.00","1.28","-","5.29","1.28","5.29","USD","Jul 29, 2015","Jul 29, 2015" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","123,741.27","0.00","123,741.27","125,000.00","6789084B7","US6789084B71","-","United States","-","USD","13.12","5.22","1.00","Feb 01, 2052","5.09","13.16","-","5.22","13.16","5.22","USD","Jul 20, 2022","Jul 20, 2022" "OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","123,173.77","0.00","123,173.77","160,000.00","67760HNB3","US67760HNB32","-","United States","-","USD","12.34","5.00","1.00","Feb 15, 2048","3.22","14.29","-","5.00","14.29","5.00","USD","Feb 13, 2020","Feb 13, 2020" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","123,255.00","0.00","123,255.00","150,000.00","74368CAY0","US74368CAY03","-","United States","-","USD","6.00","5.00","1.00","Sep 21, 2030","1.74","5.97","-","5.00","5.97","5.00","USD","Sep 21, 2020","Sep 21, 2020" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","123,354.93","0.00","123,354.93","125,000.00","70450YAK9","US70450YAK91","-","United States","-","USD","2.89","4.78","1.00","Jun 01, 2027","3.90","2.91","-","4.78","2.91","4.78","USD","May 23, 2022","May 23, 2022" "RELIANCE INC","Industrial","Fixed Income","122,463.26","0.00","122,463.26","145,000.00","759509AG7","US759509AG74","-","United States","-","USD","5.80","5.08","1.00","Aug 15, 2030","2.15","5.79","-","5.08","5.79","5.08","USD","Aug 03, 2020","Aug 03, 2020" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Financial Institutions","Fixed Income","122,989.61","0.00","122,989.61","130,000.00","83051GAU2","US83051GAU22","-","Sweden","-","USD","1.59","5.18","1.00","Nov 19, 2025","1.40","1.58","-","5.18","1.58","5.18","USD","Nov 19, 2021","Nov 19, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","123,592.12","0.00","123,592.12","149,000.00","010392FJ2","US010392FJ25","B905R28","United States","-","USD","12.33","5.42","1.00","Dec 01, 2042","3.85","12.32","-","5.42","12.32","5.42","USD","Dec 05, 2012","Dec 05, 2012" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","122,940.66","0.00","122,940.66","153,000.00","914455UH1","US914455UH17","-","United States","-","USD","15.84","4.92","1.00","Apr 01, 2052","3.50","15.92","-","4.92","15.92","4.92","USD","Mar 16, 2022","Mar 16, 2022" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","120,561.25","0.00","120,561.25","181,000.00","04686JAE1","US04686JAE10","-","Bermuda","-","USD","14.92","6.02","1.00","May 15, 2052","3.45","14.90","-","6.02","14.90","6.02","USD","Dec 13, 2021","Dec 13, 2021" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","119,940.79","0.00","119,940.79","125,000.00","-","USG10367AD52","BYM5497","Bermuda","-","USD","2.59","5.53","1.00","Jan 25, 2027","3.72","2.62","-","5.53","2.62","5.53","USD","Oct 19, 2016","Oct 19, 2016" "PACIFICORP","Utility","Fixed Income","120,624.60","0.00","120,624.60","115,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","8.68","5.65","1.00","Aug 01, 2036","6.10","8.60","-","5.65","8.60","5.65","USD","Feb 01, 2007","Jun 06, 2007" "CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","120,207.66","0.00","120,207.66","150,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","12.38","5.47","1.00","Oct 30, 2042","3.63","12.37","-","5.47","12.37","5.47","USD","Oct 30, 2012","Oct 30, 2012" "ESAB CORP 144A","Industrial","Fixed Income","120,682.95","0.00","120,682.95","120,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","3.43","6.07","1.00","Apr 15, 2029","6.25","4.29","-","6.03","3.54","6.03","USD","Apr 09, 2024","Apr 09, 2024" "FMR LLC 144A","Financial Institutions","Fixed Income","120,578.12","0.00","120,578.12","110,000.00","30251BAC2","US30251BAC28","-","United States","-","USD","10.26","5.77","1.00","Dec 14, 2040","6.50","10.21","-","5.77","10.21","5.77","USD","Jul 06, 2010","Jul 06, 2010" "F.N.B CORP","Financial Institutions","Fixed Income","118,945.82","0.00","118,945.82","120,000.00","302520AC5","US302520AC56","-","United States","-","USD","1.32","6.15","1.00","Aug 25, 2025","5.15","1.33","-","6.15","1.33","6.15","USD","Aug 25, 2022","Aug 25, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","119,321.35","0.00","119,321.35","134,471.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.27","4.92","1.00","Aug 01, 2046","3.00","6.06","-","4.92","6.06","4.92","USD","Aug 01, 2016","Aug 01, 2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","119,994.54","0.00","119,994.54","126,030.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019" "GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","120,482.51","0.00","120,482.51","95,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","5.38","4.92","1.00","May 15, 2031","8.88","5.35","-","4.92","5.35","4.92","USD","May 08, 2001","May 08, 2001" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","121,327.08","0.00","121,327.08","115,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","13.89","5.64","1.00","Apr 01, 2054","5.80","13.89","-","5.64","13.80","5.64","USD","Sep 11, 2023","Sep 11, 2023" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","121,248.54","0.00","121,248.54","120,000.00","976826BS5","US976826BS59","-","United States","-","USD","7.64","5.28","1.00","Mar 30, 2034","5.38","7.66","-","5.28","7.51","5.28","USD","Mar 07, 2024","Mar 07, 2024" "LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","121,515.64","0.00","121,515.64","125,000.00","156700AZ9","US156700AZ93","BYV8DY5","United States","-","USD","0.95","11.58","1.00","Apr 01, 2025","5.63","0.92","-","11.58","0.92","11.58","USD","Oct 01, 2015","Oct 15, 2015" "STRYKER CORPORATION","Industrial","Fixed Income","119,068.73","0.00","119,068.73","171,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","16.01","5.06","1.00","Jun 15, 2050","2.90","16.10","-","5.06","16.10","5.06","USD","Jun 04, 2020","Jun 04, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","121,605.12","0.00","121,605.12","120,000.00","89115A2K7","US89115A2K70","-","Canada","-","USD","1.67","4.96","1.00","Jan 09, 2026","5.10","1.67","-","4.96","1.67","4.96","USD","Jan 10, 2023","Jan 10, 2023" "TVA","Agency","Fixed Income","121,421.94","0.00","121,421.94","115,000.00","880591CJ9","US880591CJ98","5011881","United States","-","USD","1.47","4.87","1.00","Nov 01, 2025","6.75","1.46","-","4.87","1.46","4.87","USD","Nov 01, 1995","Nov 03, 1995" "WARNER MEDIA LLC","Industrial","Fixed Income","121,329.55","0.00","121,329.55","110,000.00","00184AAC9","US00184AAC99","7097674","United States","-","USD","5.36","6.40","1.00","Apr 15, 2031","7.63","5.29","-","6.40","5.29","6.40","USD","Apr 19, 2001","Apr 19, 2001" "UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","121,141.98","0.00","121,141.98","131,000.00","91127KAE2","US91127KAE29","BN4N061","Singapore","-","USD","2.37","5.48","1.00","Oct 14, 2031","2.00","2.38","-","5.48","2.40","5.48","USD","Apr 14, 2021","Apr 14, 2021" "WRKCO INC","Industrial","Fixed Income","119,015.32","0.00","119,015.32","125,000.00","96145DAD7","US96145DAD75","BJJDZ74","United States","-","USD","3.17","4.93","1.00","Sep 15, 2027","3.38","3.21","-","4.93","3.21","4.93","USD","Sep 15, 2018","Feb 15, 2019" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","117,506.87","0.00","117,506.87","163,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","15.26","5.61","1.00","Sep 15, 2051","3.60","15.29","-","5.61","15.29","5.61","USD","Aug 20, 2021","Aug 20, 2021" "CONTINENTAL WIND LLC 144A","Utility","Fixed Income","117,565.42","0.00","117,565.42","115,619.00","212168AA6","US212168AA64","BF325H9","United States","-","USD","3.90","5.68","1.00","Feb 28, 2033","6.00","3.86","-","5.68","3.86","5.68","USD","Sep 30, 2013","Sep 30, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","117,922.15","0.00","117,922.15","120,158.00","3138WBQ65","US3138WBQ651","-","United States","-","USD","5.05","4.91","1.00","Apr 01, 2044","4.50","5.22","-","4.91","5.22","4.91","USD","Mar 01, 2014","Mar 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","118,720.17","0.00","118,720.17","123,964.00","3138YUH79","US3138YUH797","-","United States","-","USD","2.29","4.93","1.00","Sep 01, 2030","3.00","2.24","-","4.93","2.24","4.93","USD","Sep 01, 2015","Sep 01, 2015" "GATX CORPORATION","Financial Institutions","Fixed Income","118,039.64","0.00","118,039.64","125,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","3.60","5.10","1.00","Mar 15, 2028","3.50","3.63","-","5.10","3.63","5.10","USD","Nov 02, 2017","Nov 02, 2017" "LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","117,045.91","0.00","117,045.91","330,000.00","156700BD7","US156700BD72","-","United States","-","USD","3.81","32.11","1.00","Jan 15, 2029","4.50","3.34","-","32.11","3.34","32.11","USD","Nov 27, 2020","Nov 27, 2020" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","118,456.20","0.00","118,456.20","165,000.00","682441AB6","US682441AB66","-","United States","-","USD","13.23","6.69","1.00","Oct 15, 2050","4.25","13.20","-","6.69","13.20","6.69","USD","Sep 21, 2020","Sep 21, 2020" "SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","118,343.20","0.00","118,343.20","100,000.00","82929RAC0","US82929RAC07","6423311","Singapore","-","USD","5.90","4.86","1.00","Dec 01, 2031","7.38","5.87","-","4.86","5.87","4.86","USD","Nov 20, 2001","Nov 20, 2001" "7-ELEVEN INC 144A","Industrial","Fixed Income","116,416.56","0.00","116,416.56","172,000.00","817826AF7","US817826AF77","-","United States","-","USD","12.67","5.49","1.00","Feb 10, 2041","2.50","12.64","-","5.49","12.64","5.49","USD","Feb 10, 2021","Feb 10, 2021" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","113,421.56","0.00","113,421.56","180,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","16.41","5.36","1.00","Aug 15, 2051","2.75","16.45","-","5.36","16.45","5.36","USD","Aug 04, 2021","Aug 04, 2021" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","114,409.82","0.00","114,409.82","135,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","6.75","5.39","1.00","Jan 15, 2032","2.88","6.73","-","5.39","6.73","5.39","USD","Jan 12, 2022","Jan 12, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113,488.89","0.00","113,488.89","115,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","7.02","4.33","1.00","Sep 28, 2032","3.88","7.01","-","4.33","7.01","4.33","USD","Sep 28, 2022","Sep 28, 2022" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","116,029.17","0.00","116,029.17","245,000.00","071734AD9","US071734AD90","BK8KJV5","United States","-","USD","3.03","32.90","1.00","Jan 15, 2028","7.00","2.65","-","32.90","2.65","32.90","USD","May 23, 2019","May 23, 2019" "CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","115,332.60","0.00","115,332.60","180,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","16.34","5.14","1.00","Feb 01, 2050","2.59","16.42","-","5.14","16.42","5.14","USD","Jul 07, 2020","Jul 07, 2020" "CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","114,300.24","0.00","114,300.24","225,000.00","14852LAA1","US14852LAA17","-","United States","-","USD","2.95","33.59","1.00","Feb 15, 2028","9.50","2.57","-","33.59","2.57","33.59","USD","Feb 05, 2020","Feb 05, 2020" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","115,723.19","0.00","115,723.19","120,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","3.41","5.23","1.00","Jan 15, 2028","3.95","3.44","-","5.23","3.44","5.23","USD","Dec 01, 2017","Dec 01, 2017" "DOVER CORP","Industrial","Fixed Income","114,902.59","0.00","114,902.59","115,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","10.96","5.42","1.00","Mar 01, 2041","5.38","10.97","-","5.42","10.97","5.42","USD","Feb 22, 2011","Feb 22, 2011" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","115,890.25","0.00","115,890.25","121,783.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","5.68","4.89","1.00","Jun 01, 2048","4.00","5.74","-","4.89","5.74","4.89","USD","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","114,802.23","0.00","114,802.23","116,403.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.61","4.84","1.00","Feb 01, 2046","4.50","4.71","-","4.84","4.71","4.84","USD","Jan 01, 2017","Jan 01, 2017" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","115,954.28","0.00","115,954.28","114,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","3.46","6.57","1.00","Mar 15, 2028","7.00","3.42","-","6.57","3.42","6.57","USD","Mar 16, 1998","Mar 16, 1998" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","115,482.33","0.00","115,482.33","115,000.00","02665WEC1","US02665WEC10","-","United States","-","USD","1.69","5.08","1.00","Jan 12, 2026","4.75","1.68","-","5.08","1.68","5.08","USD","Jan 12, 2023","Jan 12, 2023" "AMBIENCE MERGER SUB INC 144A","Industrial","Fixed Income","113,261.08","0.00","113,261.08","370,000.00","04650YAB6","US04650YAB65","-","United States","-","USD","3.43","40.50","1.00","Jul 15, 2029","7.13","2.90","-","40.50","2.90","40.50","USD","Jul 12, 2021","Jul 12, 2021" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","115,849.64","0.00","115,849.64","120,000.00","47109LAF1","US47109LAF13","BMGSZF1","Japan","-","USD","2.93","4.82","1.00","May 25, 2027","3.25","2.92","-","4.82","2.92","4.82","USD","May 25, 2022","May 25, 2022" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","115,799.54","0.00","115,799.54","120,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","2.28","4.97","1.00","Sep 15, 2026","3.40","2.32","-","4.97","2.32","4.97","USD","Sep 12, 2016","Sep 12, 2016" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","114,090.96","0.00","114,090.96","160,000.00","084423AV4","US084423AV48","-","United States","-","USD","14.96","5.75","1.00","Mar 30, 2052","3.55","14.97","-","5.75","14.97","5.75","USD","Mar 16, 2021","Mar 16, 2021" "BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","111,804.13","0.00","111,804.13","105,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","6.92","5.43","1.00","Jun 14, 2033","6.09","6.94","-","5.41","6.79","5.41","USD","Jun 14, 2023","Jun 14, 2023" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","112,746.66","0.00","112,746.66","110,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","10.24","5.24","1.00","Nov 01, 2053","5.18","13.03","-","5.24","13.03","5.24","USD","Aug 09, 2023","Aug 09, 2023" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","113,238.99","0.00","113,238.99","101,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","10.24","5.72","1.00","Feb 01, 2041","6.75","10.27","-","5.70","10.10","5.70","USD","Jan 24, 2011","Jan 24, 2011" "DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","110,771.87","0.00","110,771.87","135,000.00","266233AJ4","US266233AJ47","-","United States","-","USD","6.75","5.77","1.00","Jan 07, 2032","2.77","6.71","-","5.77","6.71","5.77","USD","Jul 07, 2021","Jul 07, 2021" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","110,742.97","0.00","110,742.97","126,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","12.22","5.57","1.00","Mar 30, 2044","4.38","12.29","-","5.57","12.29","5.57","USD","Mar 06, 2014","Mar 06, 2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","112,332.55","0.00","112,332.55","118,327.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","5.68","4.94","1.00","Aug 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","112,505.45","0.00","112,505.45","115,005.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.05","4.96","1.00","Feb 01, 2048","4.50","5.24","-","4.96","5.24","4.96","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","112,847.43","0.00","112,847.43","121,366.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.47","4.86","1.00","Oct 01, 2045","3.50","5.35","-","4.86","5.35","4.86","USD","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","112,782.38","0.00","112,782.38","112,393.00","36179TXX8","US36179TXX89","-","United States","-","USD","3.64","5.00","1.00","May 20, 2048","5.00","5.06","-","5.00","5.06","5.00","USD","May 01, 2018","May 01, 2018" "HAWAIIAN HOLDINGS INC PT 13-1A","Industrial","Fixed Income","112,919.05","0.00","112,919.05","121,236.00","419838AA5","US419838AA57","B99L590","United States","-","USD","1.53","9.08","1.00","Jul 15, 2027","3.90","1.50","-","9.08","1.50","9.08","USD","May 29, 2013","May 29, 2013" "LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","111,882.53","0.00","111,882.53","100,000.00","544646ZR6","US544646ZR64","B63L7C2","United States","-","USD","6.37","5.21","1.00","Jul 01, 2034","6.76","6.33","-","5.21","6.33","5.21","USD","Mar 04, 2010","Mar 04, 2010" "ORIFLAME INVESTMENT HOLDING PLC 144A","Industrial","Fixed Income","110,663.01","0.00","110,663.01","395,000.00","68621CAA7","US68621CAA71","-","Switzerland","-","USD","1.76","50.00","1.00","May 04, 2026","5.13","1.25","-","50.00","1.25","50.00","USD","May 04, 2021","May 04, 2021" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","110,745.44","0.00","110,745.44","145,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","13.31","5.76","1.00","May 15, 2046","3.75","13.38","-","5.76","13.38","5.76","USD","May 06, 2016","May 06, 2016" "PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","111,922.03","0.00","111,922.03","110,000.00","74153WCT4","US74153WCT45","-","United States","-","USD","2.24","4.97","1.00","Aug 28, 2026","5.55","2.23","-","4.97","2.23","4.97","USD","Aug 28, 2023","Aug 28, 2023" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","110,596.11","0.00","110,596.11","110,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","6.67","5.10","1.00","Sep 15, 2032","5.15","6.79","-","5.09","6.46","5.09","USD","Sep 09, 2022","Sep 09, 2022" "TRINSEO MATERIALS OPERATING SCA 144A","Industrial","Fixed Income","111,297.26","0.00","111,297.26","340,000.00","89668QAF5","US89668QAF54","-","United States","-","USD","3.81","34.47","1.00","Apr 01, 2029","5.13","3.31","-","34.47","3.31","34.47","USD","Mar 24, 2021","Mar 24, 2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","110,890.43","0.00","110,890.43","173,000.00","914886AD8","US914886AD89","-","United States","-","USD","20.81","5.18","1.00","Oct 01, 2120","3.23","19.00","-","5.18","19.00","5.18","USD","Feb 04, 2020","Feb 04, 2020" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","111,278.46","0.00","111,278.46","115,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","4.50","4.76","1.00","May 21, 2029","3.75","4.55","-","4.76","4.55","4.76","USD","May 21, 2019","May 21, 2019" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","110,425.36","0.00","110,425.36","108,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","7.12","5.28","1.00","Jun 01, 2033","5.35","7.07","-","5.28","7.07","5.28","USD","Jun 02, 2003","Jun 02, 2003" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","110,284.19","0.00","110,284.19","126,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","13.57","5.43","1.00","Apr 15, 2048","4.35","13.67","-","5.43","13.67","5.43","USD","Mar 26, 2018","Mar 26, 2018" "PECO ENERGY CO","Utility","Fixed Income","108,662.04","0.00","108,662.04","160,000.00","693304BA4","US693304BA44","-","United States","-","USD","16.01","5.31","1.00","Mar 15, 2051","3.05","16.06","-","5.31","16.06","5.31","USD","Mar 08, 2021","Mar 08, 2021" "FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","109,454.80","0.00","109,454.80","122,081.00","31323AB35","US31323AB353","-","United States","-","USD","6.43","5.17","1.00","Feb 01, 2048","3.50","6.43","-","5.17","6.43","5.17","USD","Jan 01, 2018","Jan 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","109,759.79","0.00","109,759.79","123,541.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.52","4.82","1.00","Nov 01, 2046","3.00","6.35","-","4.82","6.35","4.82","USD","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","109,199.50","0.00","109,199.50","119,644.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.76","4.83","1.00","May 01, 2047","3.50","6.82","-","4.83","6.82","4.83","USD","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,075.19","0.00","110,075.19","116,512.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.60","5.00","1.00","May 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","108,224.63","0.00","108,224.63","110,270.00","3138W9H94","US3138W9H941","-","United States","-","USD","5.02","4.91","1.00","Aug 01, 2043","4.50","5.18","-","4.91","5.18","4.91","USD","Jul 01, 2013","Jul 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","110,110.08","0.00","110,110.08","122,326.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.39","4.76","1.00","Mar 20, 2047","3.00","5.85","-","4.76","5.85","4.76","USD","Mar 01, 2017","Mar 01, 2017" "LEXINGTON REALTY TRUST","Financial Institutions","Fixed Income","108,839.94","0.00","108,839.94","130,000.00","529043AE1","US529043AE19","-","United States","-","USD","5.79","5.77","1.00","Sep 15, 2030","2.70","5.75","-","5.77","5.75","5.77","USD","Aug 28, 2020","Aug 28, 2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","109,791.91","0.00","109,791.91","143,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","21.01","5.14","1.00","Jul 01, 2116","3.88","19.26","-","5.14","19.26","5.14","USD","Aug 02, 2016","Aug 02, 2016" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","110,340.98","0.00","110,340.98","135,000.00","57629WCW8","US57629WCW82","-","United States","-","USD","6.02","4.99","1.00","Oct 09, 2030","1.55","5.99","-","4.99","5.99","4.99","USD","Oct 09, 2020","Oct 09, 2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","108,335.44","0.00","108,335.44","104,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","7.47","5.41","1.00","Mar 31, 2034","5.60","7.41","-","5.41","7.41","5.41","USD","Mar 25, 2004","Mar 25, 2004" "VENTAS REALTY LP","Financial Institutions","Fixed Income","110,302.80","0.00","110,302.80","135,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","12.49","5.98","1.00","Feb 01, 2045","4.38","12.54","-","5.98","12.54","5.98","USD","Jan 14, 2015","Jan 14, 2015" "BARRICK GOLD CORPORATION","Industrial","Fixed Income","106,225.14","0.00","106,225.14","95,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","8.10","5.40","1.00","Oct 15, 2035","6.45","8.03","-","5.40","8.03","5.40","USD","Apr 15, 2004","May 21, 2004" "APPALACHIAN POWER CO","Utility","Fixed Income","104,959.42","0.00","104,959.42","125,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","12.47","5.91","1.00","Jun 01, 2045","4.45","12.53","-","5.91","12.53","5.91","USD","May 18, 2015","May 18, 2015" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105,340.95","0.00","105,340.95","105,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","14.17","5.77","1.00","Jul 15, 2054","5.75","14.15","-","5.77","14.15","5.77","USD","Feb 15, 2024","Feb 15, 2024" "AMERICAN UNIVERSITY","Industrial","Fixed Income","106,994.72","0.00","106,994.72","130,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","14.20","5.11","1.00","Apr 01, 2049","3.67","14.25","-","5.11","14.25","5.11","USD","Jun 20, 2019","Jun 20, 2019" "APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","106,725.09","0.00","106,725.09","115,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","13.33","5.56","1.00","Mar 15, 2048","5.00","13.43","-","5.56","13.43","5.56","USD","Mar 15, 2018","Mar 15, 2018" "BACARDI LTD 144A","Industrial","Fixed Income","107,344.20","0.00","107,344.20","105,000.00","05635JAC4","US05635JAC45","-","Bermuda","-","USD","11.20","5.85","1.00","Jun 15, 2043","5.90","11.25","-","5.85","11.08","5.85","USD","Jun 20, 2023","Jun 20, 2023" "CALIFORNIA ST","Local Authority","Fixed Income","105,485.38","0.00","105,485.38","105,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","9.62","5.19","1.00","Mar 01, 2043","5.20","11.91","-","5.19","7.05","5.19","USD","Mar 15, 2023","Mar 15, 2023" "CATERPILLAR INC","Industrial","Fixed Income","105,148.69","0.00","105,148.69","95,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","8.84","4.96","1.00","Aug 15, 2036","6.05","8.80","-","4.96","8.80","4.96","USD","Aug 08, 2006","Aug 08, 2006" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","106,898.20","0.00","106,898.20","113,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","United States","-","USD","2.30","4.86","1.00","Sep 01, 2026","2.40","2.31","-","4.86","2.31","4.86","USD","Aug 11, 2016","Aug 11, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","106,612.63","0.00","106,612.63","120,326.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.95","4.89","1.00","Jul 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","106,729.40","0.00","106,729.40","112,126.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","2.55","4.99","1.00","Jun 01, 2031","3.00","2.47","-","4.99","2.47","4.99","USD","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","105,795.71","0.00","105,795.71","115,493.00","31418CU77","US31418CU779","-","United States","-","USD","6.33","4.88","1.00","Mar 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Feb 01, 2018","Feb 01, 2018" "FEDERAL REALTY INVESTMENT TRUST","Financial Institutions","Fixed Income","105,495.35","0.00","105,495.35","115,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","4.65","5.23","1.00","Jun 15, 2029","3.20","4.66","-","5.23","4.66","5.23","USD","Jun 07, 2019","Jun 07, 2019" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","106,069.47","0.00","106,069.47","100,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","10.89","6.06","1.00","Jan 20, 2043","6.50","10.85","-","6.06","10.85","6.06","USD","Jan 18, 2013","Jan 18, 2013" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","106,771.96","0.00","106,771.96","110,000.00","233851CU6","US233851CU66","BYYPRY1","Germany","-","USD","2.59","4.89","1.00","Jan 06, 2027","3.45","2.58","-","4.89","2.58","4.89","USD","Jan 06, 2017","Jan 06, 2017" "MICROSOFT CORPORATION","Industrial","Fixed Income","107,042.42","0.00","107,042.42","125,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","16.86","4.87","1.00","Aug 08, 2056","3.95","16.82","-","4.87","16.82","4.87","USD","Aug 08, 2016","Aug 08, 2016" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","105,211.43","0.00","105,211.43","100,000.00","59259YBF5","US59259YBF51","B4ZM5B4","United States","-","USD","7.84","5.49","1.00","Nov 15, 2039","5.87","7.79","-","5.49","7.79","5.49","USD","Oct 15, 2009","Oct 15, 2009" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","105,596.33","0.00","105,596.33","167,000.00","644188BG8","US644188BG83","-","United States","-","USD","15.64","5.57","1.00","Oct 06, 2050","2.81","15.67","-","5.57","15.67","5.57","USD","Oct 06, 2020","Oct 06, 2020" "PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","107,269.34","0.00","107,269.34","115,000.00","70213BAC5","US70213BAC54","-","Bermuda","-","USD","5.07","7.23","1.00","Oct 01, 2050","4.50","5.31","-","6.31","5.37","6.31","USD","Sep 22, 2020","Sep 22, 2020" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","106,353.86","0.00","106,353.86","130,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","6.75","5.88","1.00","Jan 15, 2032","2.85","6.70","-","5.88","6.70","5.88","USD","Nov 18, 2021","Nov 18, 2021" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","107,106.50","0.00","107,106.50","125,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","6.91","4.76","1.00","Feb 04, 2032","2.50","6.91","-","4.76","6.91","4.76","USD","Feb 04, 2022","Feb 04, 2022" "TARGET CORPORATION","Industrial","Fixed Income","107,263.27","0.00","107,263.27","95,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","6.58","4.86","1.00","Nov 01, 2032","6.35","6.54","-","4.86","6.54","4.86","USD","Oct 31, 2002","Oct 31, 2002" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","106,464.89","0.00","106,464.89","145,000.00","91412NBG4","US91412NBG43","-","United States","-","USD","14.89","5.06","1.00","Oct 01, 2052","3.00","14.92","-","5.06","14.92","5.06","USD","Mar 10, 2021","Mar 10, 2021" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","103,384.58","0.00","103,384.58","120,000.00","007589AD6","US007589AD66","-","United States","-","USD","5.63","4.94","1.00","Jun 15, 2030","2.21","5.62","-","4.94","5.62","4.94","USD","May 05, 2020","May 05, 2020" "AXOS FINANCIAL INC","Financial Institutions","Fixed Income","102,583.33","0.00","102,583.33","120,000.00","05465CAB6","US05465CAB63","BQXR4M9","United States","-","USD","2.68","8.58","1.00","Mar 01, 2032","4.00","2.61","-","8.58","2.64","8.58","USD","Feb 24, 2022","Feb 24, 2022" "COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","102,869.96","0.00","102,869.96","100,000.00","00138CAV0","US00138CAV00","-","United States","-","USD","3.92","5.21","1.00","Sep 19, 2028","5.90","3.90","-","5.21","3.90","5.21","USD","Sep 19, 2023","Sep 19, 2023" "DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","103,211.91","0.00","103,211.91","110,000.00","23329PAF7","US23329PAF71","-","Norway","-","USD","1.43","5.69","1.00","Sep 16, 2026","1.13","1.42","-","5.58","1.42","5.58","USD","Sep 16, 2020","Sep 16, 2020" "DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","103,624.55","0.00","103,624.55","125,000.00","26444GAE3","US26444GAE35","-","United States","-","USD","8.95","5.21","1.00","Sep 01, 2038","3.11","8.89","-","5.21","8.89","5.21","USD","Jun 22, 2016","Jun 22, 2016" "METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","102,711.95","0.00","102,711.95","100,000.00","591894CE8","US591894CE82","-","United States","-","USD","3.48","5.15","1.00","Apr 01, 2028","5.20","3.49","-","5.15","3.49","5.15","USD","Mar 30, 2023","Mar 30, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","104,549.98","0.00","104,549.98","109,732.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","2.49","5.00","1.00","Feb 01, 2032","3.00","2.41","-","5.00","2.41","5.00","USD","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","103,849.36","0.00","103,849.36","112,810.00","3140J8C27","US3140J8C277","-","United States","-","USD","6.04","4.89","1.00","Feb 01, 2047","3.50","5.93","-","4.89","5.93","4.89","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","102,108.25","0.00","102,108.25","107,307.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.47","4.93","1.00","Feb 01, 2047","4.00","5.45","-","4.93","5.45","4.93","USD","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","103,604.77","0.00","103,604.77","112,546.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.85","4.95","1.00","Dec 01, 2045","3.50","5.66","-","4.95","5.66","4.95","USD","Dec 01, 2015","Dec 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","102,088.04","0.00","102,088.04","106,336.00","36179RNX3","US36179RNX34","-","United States","-","USD","5.19","4.76","1.00","Sep 20, 2045","4.00","5.65","-","4.76","5.65","4.76","USD","Sep 01, 2015","Sep 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","103,663.19","0.00","103,663.19","110,978.00","36179QWE7","US36179QWE78","-","United States","-","USD","5.85","4.74","1.00","Dec 20, 2044","3.50","5.55","-","4.74","5.55","4.74","USD","Dec 01, 2014","Dec 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","103,772.37","0.00","103,772.37","110,812.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.50","5.21","1.00","Nov 20, 2048","4.00","5.51","-","5.21","5.51","5.21","USD","Nov 01, 2018","Nov 01, 2018" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","102,622.26","0.00","102,622.26","110,000.00","40139LBC6","US40139LBC63","-","United States","-","USD","1.65","5.20","1.00","Dec 10, 2025","0.88","1.65","-","5.20","1.65","5.20","USD","Dec 10, 2020","Dec 10, 2020" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103,828.51","0.00","103,828.51","100,000.00","438516BB1","US438516BB13","B42R125","United States","-","USD","11.12","5.07","1.00","Mar 01, 2041","5.38","11.10","-","5.07","11.10","5.07","USD","Feb 17, 2011","Feb 17, 2011" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","102,280.45","0.00","102,280.45","1,550,000.00","-","XS0707820659","B6XXGZ4","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011" "MASSACHUSETTS ST WTR RES AUTH","Local Authority","Fixed Income","103,380.71","0.00","103,380.71","130,000.00","576051ZT6","US576051ZT62","-","United States","-","USD","10.05","4.94","1.00","Aug 01, 2041","2.82","10.79","-","4.94","10.79","4.94","USD","Dec 22, 2021","Dec 22, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","104,521.06","0.00","104,521.06","115,000.00","65339KCB4","US65339KCB44","-","United States","-","USD","2.76","6.83","1.00","Mar 15, 2082","3.80","2.55","-","7.32","2.72","7.32","USD","Dec 14, 2021","Dec 14, 2021" "OREGON SCH BRDS PENSION","Local Authority","Fixed Income","102,476.81","0.00","102,476.81","100,000.00","686053BN8","US686053BN87","-","United States","-","USD","1.98","4.98","1.00","Jun 30, 2028","5.55","1.97","-","4.98","1.97","4.98","USD","Oct 31, 2002","Oct 31, 2002" "OR SCH BD PENSION","Local Authority","Fixed Income","103,189.07","0.00","103,189.07","100,000.00","686053CT4","US686053CT49","-","United States","-","USD","2.38","4.92","1.00","Jun 30, 2028","5.68","2.37","-","4.92","2.37","4.92","USD","Apr 21, 2003","Apr 21, 2003" "PRECISION CASTPARTS CORP.","Industrial","Fixed Income","102,982.21","0.00","102,982.21","120,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","12.48","5.15","1.00","Jan 15, 2043","3.90","12.54","-","5.15","12.54","5.15","USD","Dec 20, 2012","Dec 20, 2012" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","104,745.67","0.00","104,745.67","100,000.00","744573AV8","US744573AV86","-","United States","-","USD","3.16","5.06","1.00","Nov 15, 2027","5.85","3.18","-","5.05","3.11","5.05","USD","Nov 08, 2022","Nov 08, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","104,356.41","0.00","104,356.41","125,000.00","744573AU0","US744573AU04","-","United States","-","USD","6.71","5.25","1.00","Nov 15, 2031","2.45","6.68","-","5.25","6.68","5.25","USD","Nov 08, 2021","Nov 08, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","103,260.09","0.00","103,260.09","110,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","12.05","5.34","1.00","Jul 15, 2043","4.75","12.13","-","5.34","12.13","5.34","USD","Jul 11, 2013","Jul 11, 2013" "RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","104,280.38","0.00","104,280.38","400,000.00","-","XS2281039771","-","China","-","USD","1.58","50.00","1.00","Jan 12, 2026","5.20","1.05","-","50.00","1.05","50.00","USD","Jan 12, 2021","Jan 12, 2021" "UDR INC MTN","Financial Institutions","Fixed Income","103,152.85","0.00","103,152.85","125,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","8.58","5.45","1.00","Nov 01, 2034","3.10","8.54","-","5.45","8.54","5.45","USD","Oct 11, 2019","Oct 11, 2019" "UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","103,560.07","0.00","103,560.07","110,000.00","91412GHA6","US91412GHA67","B7MQN72","United States","-","USD","20.04","5.26","1.00","May 15, 2112","4.86","18.51","-","5.26","18.51","5.26","USD","Mar 01, 2012","Mar 01, 2012" "WOLVERINE ESCROW LLC 144A","Industrial","Fixed Income","101,440.00","0.00","101,440.00","317,000.00","97789LAC0","US97789LAC00","-","United States","-","USD","0.00","-","1.00","Nov 15, 2024","8.50","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "ANALOG DEVICES INC","Industrial","Fixed Income","100,019.37","0.00","100,019.37","100,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","12.43","5.42","1.00","Dec 15, 2045","5.30","12.55","-","5.42","12.55","5.42","USD","Dec 14, 2015","Dec 14, 2015" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","101,378.87","0.00","101,378.87","153,000.00","649840CR4","US649840CR47","-","United States","-","USD","14.82","5.88","1.00","Sep 15, 2049","3.30","14.86","-","5.88","14.86","5.88","USD","Sep 05, 2019","Sep 05, 2019" "APTARGROUP INC","Industrial","Fixed Income","101,635.79","0.00","101,635.79","115,000.00","038336AA1","US038336AA11","-","United States","-","USD","6.74","5.44","1.00","Mar 15, 2032","3.60","6.73","-","5.44","6.73","5.44","USD","Mar 07, 2022","Mar 07, 2022" "BANNER HEALTH","Industrial","Fixed Income","99,789.17","0.00","99,789.17","134,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","12.77","5.18","1.00","Jan 01, 2042","2.91","12.79","-","5.18","12.79","5.18","USD","Nov 04, 2021","Nov 04, 2021" "BARINGS BDC INC","Financial Institutions","Fixed Income","101,929.45","0.00","101,929.45","110,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","2.48","6.84","1.00","Nov 23, 2026","3.30","2.45","-","6.84","2.45","6.84","USD","May 23, 2022","Oct 21, 2022" "CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","100,399.22","0.00","100,399.22","115,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","13.69","5.14","1.00","Jan 01, 2047","4.12","13.82","-","5.14","13.82","5.14","USD","Jan 31, 2017","Jan 31, 2017" "PACIFICORP","Utility","Fixed Income","101,057.79","0.00","101,057.79","94,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","9.45","5.70","1.00","Jul 15, 2038","6.35","9.38","-","5.70","9.38","5.70","USD","Jul 17, 2008","Jul 17, 2008" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","101,356.86","0.00","101,356.86","100,000.00","12570FAB7","US12570FAB76","-","Hong Kong","-","USD","7.07","4.98","1.00","Apr 21, 2033","4.88","7.10","-","4.98","7.10","4.98","USD","Apr 21, 2023","Apr 21, 2023" "CPPIB CAPITAL INC 144A","Agency","Fixed Income","100,156.72","0.00","100,156.72","100,000.00","22411VBA5","US22411VBA52","-","Canada","-","USD","2.64","4.58","1.00","Jan 30, 2027","4.38","2.63","-","4.58","2.63","4.58","USD","Jan 30, 2024","Jan 30, 2024" "EIDP INC","Industrial","Fixed Income","100,539.67","0.00","100,539.67","100,000.00","263534CR8","US263534CR89","-","United States","-","USD","7.15","4.97","1.00","May 15, 2033","4.80","7.18","-","4.97","7.18","4.97","USD","May 15, 2023","May 15, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","101,721.41","0.00","101,721.41","104,660.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.89","5.06","1.00","Jul 01, 2030","3.50","1.85","-","5.06","1.85","5.06","USD","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","99,493.11","0.00","99,493.11","104,524.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","2.57","4.98","1.00","Jun 01, 2031","3.00","2.49","-","4.98","2.49","4.98","USD","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","101,818.02","0.00","101,818.02","111,151.00","31418CND2","US31418CND29","-","United States","-","USD","6.33","4.88","1.00","Aug 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","101,402.86","0.00","101,402.86","110,432.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.07","4.92","1.00","Apr 01, 2047","3.50","5.97","-","4.92","5.97","4.92","USD","Mar 01, 2017","Mar 01, 2017" "INTERNATIONAL FINANCE FACILITY FOR RegS","Supranational","Fixed Income","101,531.14","0.00","101,531.14","100,000.00","-","XS2551092435","-","Supranational","-","USD","1.50","4.99","1.00","Nov 03, 2025","4.75","1.49","-","4.99","1.49","4.99","USD","Nov 03, 2022","Nov 03, 2022" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","100,156.07","0.00","100,156.07","100,000.00","976826BR7","US976826BR76","-","United States","-","USD","6.98","5.27","1.00","Apr 01, 2033","4.95","6.99","-","5.27","6.99","5.27","USD","Mar 30, 2023","Mar 30, 2023" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","99,369.76","0.00","99,369.76","107,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","4.71","4.70","1.00","Jul 01, 2029","3.00","4.74","-","4.70","4.74","4.70","USD","Jun 24, 2019","Jun 24, 2019" "LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","100,545.91","0.00","100,545.91","185,000.00","156686AM9","US156686AM96","2148005","United States","-","USD","3.10","27.60","1.00","Jan 15, 2028","6.88","2.77","-","27.60","2.77","27.60","USD","Jan 15, 1998","Jan 15, 1998" "LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","100,031.91","0.00","100,031.91","275,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","5.34","22.55","1.00","Sep 15, 2039","7.60","4.89","-","22.55","4.89","22.55","USD","Sep 21, 2009","Sep 21, 2009" "NNN REIT INC","Financial Institutions","Fixed Income","99,376.75","0.00","99,376.75","135,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","14.97","5.50","1.00","Apr 15, 2051","3.50","15.10","-","5.50","15.10","5.50","USD","Mar 10, 2021","Mar 10, 2021" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","100,014.69","0.00","100,014.69","173,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","18.86","5.24","1.00","Aug 01, 2060","2.61","18.62","-","5.24","18.62","5.24","USD","Aug 19, 2020","Aug 19, 2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","100,921.18","0.00","100,921.18","100,000.00","756109BQ6","US756109BQ63","-","United States","-","USD","0.52","5.11","1.00","Jan 13, 2026","5.05","1.68","-","5.11","1.68","5.11","USD","Jan 13, 2023","Jan 13, 2023" "RELX CAPITAL INC","Industrial","Fixed Income","100,718.66","0.00","100,718.66","100,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","6.52","4.89","1.00","May 20, 2032","4.75","6.57","-","4.89","6.57","4.89","USD","May 20, 2022","May 20, 2022" "SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","101,528.43","0.00","101,528.43","100,000.00","84611WAB0","US84611WAB00","BDGGZX0","United States","-","USD","0.41","6.81","1.00","Jul 01, 2025","6.75","1.17","-","6.81","1.17","6.81","USD","Jun 30, 2017","Jun 30, 2017" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","99,755.30","0.00","99,755.30","95,000.00","958667AF4","US958667AF48","-","United States","-","USD","4.06","5.45","1.00","Jan 15, 2029","6.35","4.06","-","5.44","4.00","5.44","USD","Sep 29, 2023","Sep 29, 2023" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "ATLANTA GA WTR & WASTEWTR REV","Local Authority","Fixed Income","98,195.58","0.00","98,195.58","120,000.00","047870SN1","US047870SN19","-","United States","-","USD","8.24","4.65","1.00","Nov 01, 2035","2.26","8.60","-","4.65","8.60","4.65","USD","Oct 29, 2020","Oct 29, 2020" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","97,252.06","0.00","97,252.06","100,000.00","05565EBE4","US05565EBE41","-","Germany","-","USD","3.89","4.77","1.00","Aug 14, 2028","3.95","3.95","-","4.77","3.95","4.77","USD","Aug 14, 2018","Aug 14, 2018" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","98,556.32","0.00","98,556.32","95,000.00","05565QDW5","US05565QDW50","BQBBHG8","United Kingdom","-","USD","7.22","6.53","1.00","Dec 31, 2079","6.45","7.39","-","6.00","7.14","6.00","USD","Mar 01, 2024","Mar 01, 2024" "BORGWARNER INC","Industrial","Fixed Income","98,881.06","0.00","98,881.06","120,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","12.67","5.86","1.00","Mar 15, 2045","4.38","12.73","-","5.86","12.73","5.86","USD","Mar 16, 2015","Mar 16, 2015" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","98,020.64","0.00","98,020.64","100,000.00","126117AY6","US126117AY60","-","United States","-","USD","7.59","5.48","1.00","Feb 15, 2034","5.13","7.58","-","5.48","7.58","5.48","USD","Feb 09, 2024","Feb 09, 2024" "CUBESMART LP","Financial Institutions","Fixed Income","96,784.17","0.00","96,784.17","120,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","6.26","5.45","1.00","Feb 15, 2031","2.00","6.22","-","5.45","6.22","5.45","USD","Oct 06, 2020","Oct 06, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","97,597.38","0.00","97,597.38","110,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","12.01","5.68","1.00","Aug 01, 2043","4.65","12.05","-","5.68","12.05","5.68","USD","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","98,119.55","0.00","98,119.55","106,123.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.89","4.85","1.00","Jul 01, 2045","3.50","5.77","-","4.85","5.77","4.85","USD","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","97,099.53","0.00","97,099.53","102,441.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.79","4.93","1.00","Aug 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","98,554.38","0.00","98,554.38","98,575.00","31418C2E3","US31418C2E30","-","United States","-","USD","4.47","5.06","1.00","Sep 01, 2048","5.00","4.97","-","5.06","4.97","5.06","USD","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,256.58","0.00","99,256.58","100,651.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.88","5.66","1.00","Jul 01, 2032","4.00","0.87","-","5.66","0.87","5.66","USD","Oct 01, 2019","Oct 01, 2019" "LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","99,110.09","0.00","99,110.09","1,500,000.00","-","XS1196419854","BW0FQK0","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98,943.00","0.00","98,943.00","1,500,000.00","-","XS1586230481","BYXPB28","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","98,098.86","0.00","98,098.86","115,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","16.12","5.13","1.00","Jul 01, 2055","4.12","16.03","-","5.13","16.03","5.13","USD","Jan 29, 2015","Jan 29, 2015" "PORT AUTH N Y & N J","Local Authority","Fixed Income","98,886.58","0.00","98,886.58","100,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","13.16","5.10","1.00","Aug 01, 2046","4.96","13.22","-","5.10","13.22","5.10","USD","Jan 30, 2014","Jan 30, 2014" "RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","99,091.94","0.00","99,091.94","400,000.00","-","XS2356173406","-","China","-","USD","1.98","50.00","1.00","Jul 26, 2026","5.13","1.42","-","50.00","1.42","50.00","USD","Jul 26, 2021","Jul 26, 2021" "SPIRE MISSOURI INC","Utility","Fixed Income","98,525.46","0.00","98,525.46","100,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","7.07","5.09","1.00","Feb 15, 2033","4.80","7.10","-","5.09","7.10","5.09","USD","Feb 13, 2023","Feb 13, 2023" "ASSURANT INC","Financial Institutions","Fixed Income","94,954.81","0.00","94,954.81","115,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","6.81","5.51","1.00","Jan 15, 2032","2.65","6.77","-","5.51","6.77","5.51","USD","Jun 14, 2021","Jun 14, 2021" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","93,950.10","0.00","93,950.10","105,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","6.68","5.51","1.00","Apr 15, 2032","3.63","6.66","-","5.51","6.66","5.51","USD","Apr 07, 2022","Apr 07, 2022" "AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","96,299.98","0.00","96,299.98","100,000.00","02772AAA7","US02772AAA79","-","United States","-","USD","6.23","7.03","1.00","Jun 13, 2032","6.14","6.18","-","7.03","6.18","7.03","USD","Jun 13, 2022","Jun 13, 2022" "APTIV PLC","Industrial","Fixed Income","95,902.61","0.00","95,902.61","118,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","12.63","6.12","1.00","Oct 01, 2046","4.40","12.68","-","6.12","12.68","6.12","USD","Sep 20, 2016","Sep 20, 2016" "DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","94,338.36","0.00","94,338.36","100,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","19.98","5.24","1.00","Oct 01, 2114","4.81","18.46","-","5.24","18.46","5.24","USD","Jul 23, 2014","Jul 23, 2014" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","95,538.64","0.00","95,538.64","104,015.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.43","4.77","1.00","Dec 01, 2045","3.50","6.68","-","4.77","6.68","4.77","USD","Dec 01, 2015","Dec 01, 2015" "FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","95,825.65","0.00","95,825.65","97,306.00","30306VAA7","US30306VAA70","BFMRKL4","United States","-","USD","6.03","6.25","1.00","Mar 31, 2039","5.55","5.96","-","6.25","5.96","6.25","USD","Jul 03, 2018","Jul 03, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","95,315.88","0.00","95,315.88","98,041.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.15","5.05","1.00","Dec 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","95,408.56","0.00","95,408.56","107,522.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.27","4.92","1.00","Jan 01, 2047","3.00","6.06","-","4.92","6.06","4.92","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","94,955.03","0.00","94,955.03","97,042.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.35","4.93","1.00","Mar 01, 2048","4.50","5.58","-","4.93","5.58","4.93","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","94,028.70","0.00","94,028.70","102,142.00","3140F8SP3","US3140F8SP32","-","United States","-","USD","6.04","4.89","1.00","Aug 01, 2046","3.50","5.93","-","4.89","5.93","4.89","USD","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","93,926.36","0.00","93,926.36","99,043.00","3140GT5V8","US3140GT5V85","-","United States","-","USD","5.69","4.95","1.00","Aug 01, 2047","4.00","5.71","-","4.95","5.71","4.95","USD","Aug 01, 2017","Aug 01, 2017" "GOLDEN ST TOBACCO SECURITIZATION C","Local Authority","Fixed Income","93,862.28","0.00","93,862.28","100,000.00","38122NB76","US38122NB769","-","United States","-","USD","14.75","3.49","1.00","Jun 01, 2046","3.00","14.90","-","3.49","14.90","3.49","USD","Oct 07, 2021","Oct 07, 2021" "AMBIENCE MERGER SUB INC 144A","Industrial","Fixed Income","95,914.77","0.00","95,914.77","200,000.00","04650YAA8","US04650YAA82","-","United States","-","USD","3.58","26.09","1.00","Jul 15, 2028","4.88","3.22","-","26.09","3.22","26.09","USD","Jul 12, 2021","Jul 12, 2021" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","95,473.59","0.00","95,473.59","105,000.00","427096AH5","US427096AH50","-","United States","-","USD","2.35","6.71","1.00","Sep 16, 2026","2.63","2.32","-","6.71","2.32","6.71","USD","Sep 16, 2021","Sep 16, 2021" "ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","94,831.23","0.00","94,831.23","90,000.00","01882YAE6","US01882YAE68","-","United States","-","USD","4.19","5.24","1.00","Mar 30, 2029","5.95","4.21","-","5.23","4.14","5.23","USD","Nov 10, 2023","Nov 10, 2023" "99 ESCROW ISSUER INC 144A","Industrial","Fixed Income","94,203.21","0.00","94,203.21","265,000.00","65442QAA9","US65442QAA94","-","United States","-","USD","1.56","50.00","1.00","Jan 15, 2026","7.50","1.12","-","50.00","1.12","50.00","USD","Dec 22, 2020","Dec 22, 2020" "NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","94,769.71","0.00","94,769.71","100,000.00","64952WCH4","US64952WCH43","BD0G4M8","United States","-","USD","2.19","5.01","1.00","Jul 14, 2026","2.35","2.18","-","5.01","2.18","5.01","USD","Jul 14, 2016","Jul 14, 2016" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","94,294.10","0.00","94,294.10","85,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","9.80","5.41","1.00","May 15, 2039","6.25","9.76","-","5.41","9.76","5.41","USD","May 22, 2009","May 22, 2009" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","94,108.15","0.00","94,108.15","106,000.00","743820AA0","US743820AA01","-","United States","-","USD","4.96","5.16","1.00","Oct 01, 2029","2.53","4.95","-","5.16","4.95","5.16","USD","Oct 01, 2019","Oct 01, 2019" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","96,082.66","0.00","96,082.66","119,000.00","914455UK4","US914455UK46","-","United States","-","USD","15.87","4.89","1.00","Apr 01, 2052","3.50","15.95","-","4.89","15.95","4.89","USD","Mar 16, 2022","Mar 16, 2022" "AMERICAN AIRLINES INC","Industrial","Fixed Income","90,890.42","0.00","90,890.42","101,790.00","02377LAA2","US02377LAA26","-","United States","-","USD","5.00","5.46","1.00","Aug 15, 2033","3.15","4.95","-","5.46","4.95","5.46","USD","Aug 15, 2019","Aug 15, 2019" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","93,422.90","0.00","93,422.90","95,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","3.65","4.62","1.00","May 15, 2028","3.80","3.72","-","4.62","3.72","4.62","USD","May 22, 2018","May 22, 2018" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","91,936.81","0.00","91,936.81","89,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","3.24","5.35","1.00","Dec 15, 2027","5.85","3.26","-","5.35","3.19","5.35","USD","Dec 05, 2022","Dec 05, 2022" "BGC GROUP INC","Financial Institutions","Fixed Income","92,774.42","0.00","92,774.42","85,000.00","088929AC8","US088929AC82","-","United States","-","USD","3.44","6.22","1.00","May 25, 2028","8.00","3.44","-","6.19","3.38","6.19","USD","May 25, 2023","Oct 06, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","93,488.78","0.00","93,488.78","80,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","14.22","5.17","1.00","Nov 01, 2053","6.13","14.27","-","5.16","14.17","5.16","USD","Nov 01, 2023","Nov 01, 2023" "DEERE & CO","Industrial","Fixed Income","91,143.61","0.00","91,143.61","79,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","5.56","4.59","1.00","Mar 03, 2031","7.13","5.54","-","4.59","5.54","4.59","USD","Mar 02, 2001","Mar 02, 2001" "ECOLAB INC","Industrial","Fixed Income","92,010.61","0.00","92,010.61","100,000.00","278865BL3","US278865BL34","-","United States","-","USD","2.72","4.78","1.00","Feb 01, 2027","1.65","2.72","-","4.78","2.72","4.78","USD","Dec 15, 2021","Dec 15, 2021" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","92,444.80","0.00","92,444.80","100,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","5.23","5.77","1.00","May 15, 2030","4.00","5.23","-","5.77","5.23","5.77","USD","May 15, 2020","May 15, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","93,167.50","0.00","93,167.50","105,151.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.95","4.89","1.00","Aug 01, 2047","3.00","6.28","-","4.89","6.28","4.89","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","93,204.97","0.00","93,204.97","98,331.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.68","4.94","1.00","Sep 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","91,226.13","0.00","91,226.13","94,474.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.71","4.85","1.00","Jun 01, 2032","3.50","2.64","-","4.85","2.64","4.85","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","93,565.66","0.00","93,565.66","101,454.00","3138WLAK9","US3138WLAK93","-","United States","-","USD","6.08","4.84","1.00","Jul 01, 2047","3.50","6.02","-","4.84","6.02","4.84","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","90,937.06","0.00","90,937.06","95,435.00","3138WESA8","US3138WESA86","-","United States","-","USD","5.50","4.92","1.00","May 01, 2045","4.00","5.42","-","4.92","5.42","4.92","USD","Apr 01, 2015","Apr 01, 2015" "HERSHEY COMPANY THE","Industrial","Fixed Income","93,122.85","0.00","93,122.85","95,000.00","427866AU2","US427866AU28","BYXMWW6","United States","-","USD","1.31","4.91","1.00","Aug 21, 2025","3.20","1.34","-","4.91","1.34","4.91","USD","Aug 21, 2015","Aug 21, 2015" "LEAR CORPORATION","Industrial","Fixed Income","91,342.81","0.00","91,342.81","100,000.00","521865BB0","US521865BB05","-","United States","-","USD","5.35","5.38","1.00","May 30, 2030","3.50","5.36","-","5.38","5.36","5.38","USD","Feb 24, 2020","Feb 24, 2020" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","91,858.16","0.00","91,858.16","96,000.00","69120VAF8","US69120VAF85","BMV2F03","United States","-","USD","2.64","6.62","1.00","Feb 08, 2027","4.70","2.61","-","6.62","2.61","6.62","USD","Aug 08, 2022","Aug 23, 2022" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","91,297.85","0.00","91,297.85","90,000.00","6944PL2S7","US6944PL2S75","-","United States","-","USD","3.54","5.15","1.00","Apr 04, 2028","4.90","3.52","-","5.15","3.52","5.15","USD","Mar 31, 2023","Mar 31, 2023" "RACKSPACE TECHNOLOGY GLOBAL INC 144A","Industrial","Fixed Income","91,764.22","0.00","91,764.22","325,000.00","750098AA3","US750098AA35","-","United States","-","USD","3.33","43.11","1.00","Dec 01, 2028","5.38","2.79","-","43.11","2.79","43.11","USD","Dec 01, 2020","Dec 01, 2020" "VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Financial Institutions","Fixed Income","92,384.38","0.00","92,384.38","200,000.00","-","XS2078642183","-","China","-","USD","4.63","20.42","1.00","Nov 12, 2029","3.50","4.28","-","20.42","4.28","20.42","USD","Nov 12, 2019","Nov 12, 2019" "The Washington University","Industrial","Fixed Income","93,299.58","0.00","93,299.58","109,000.00","940663AD9","US940663AD91","-","United States","-","USD","20.45","5.21","1.00","Apr 15, 2122","4.35","18.74","-","5.21","18.74","5.21","USD","Apr 07, 2022","Apr 07, 2022" "UNION ELECTRIC CO","Utility","Fixed Income","88,772.86","0.00","88,772.86","110,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","15.00","5.37","1.00","Apr 01, 2052","3.90","15.05","-","5.37","15.05","5.37","USD","Apr 01, 2022","Apr 01, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90,859.45","0.00","90,859.45","100,000.00","210518DP8","US210518DP81","-","United States","-","USD","6.97","5.01","1.00","Aug 15, 2032","3.60","7.03","-","5.01","7.03","5.01","USD","Aug 11, 2022","Aug 11, 2022" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","90,618.73","0.00","90,618.73","100,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","2.74","5.01","1.00","Feb 01, 2027","1.35","2.72","-","5.01","2.72","5.01","USD","Jul 12, 2021","Jul 12, 2021" "EATON CORPORATION","Industrial","Fixed Income","90,313.48","0.00","90,313.48","95,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","3.19","4.69","1.00","Sep 15, 2027","3.10","3.23","-","4.69","3.23","4.69","USD","Sep 15, 2017","Sep 15, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","90,831.42","0.00","90,831.42","90,904.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","4.30","5.10","1.00","Jul 01, 2048","5.00","5.01","-","5.10","5.01","5.10","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","89,092.41","0.00","89,092.41","94,211.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.67","4.96","1.00","Sep 01, 2048","4.00","5.91","-","4.96","5.91","4.96","USD","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","90,464.02","0.00","90,464.02","94,460.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","2.29","4.93","1.00","Oct 01, 2030","3.00","2.24","-","4.93","2.24","4.93","USD","Sep 01, 2015","Sep 01, 2015" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","90,254.60","0.00","90,254.60","103,000.00","40139LBE2","US40139LBE20","-","United States","-","USD","4.23","4.74","1.00","Sep 16, 2028","1.63","4.21","-","4.74","4.21","4.74","USD","Sep 16, 2021","Sep 16, 2021" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","88,691.66","0.00","88,691.66","90,000.00","49327M3G7","US49327M3G70","-","United States","-","USD","1.70","6.01","1.00","Jan 26, 2026","4.70","1.71","-","6.01","1.71","6.01","USD","Jan 26, 2023","Jan 26, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","88,408.33","0.00","88,408.33","95,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","11.52","5.29","1.00","Dec 01, 2041","4.55","11.56","-","5.29","11.56","5.29","USD","Jun 01, 2012","Aug 23, 2012" "PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","88,622.64","0.00","88,622.64","95,000.00","694476AD4","US694476AD42","B8KL7G3","United States","-","USD","11.59","5.79","1.00","Jan 30, 2043","5.13","11.58","-","5.79","11.58","5.79","USD","Jan 22, 2013","Jan 22, 2013" "UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","88,919.12","0.00","88,919.12","90,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","14.07","5.54","1.00","Jul 01, 2052","5.36","14.11","-","5.54","14.11","5.54","USD","Jun 08, 2022","Jun 08, 2022" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","89,100.72","0.00","89,100.72","79,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","5.36","5.49","1.00","Jan 15, 2031","7.50","5.31","-","5.49","5.31","5.49","USD","Jan 17, 2001","Jun 27, 2001" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","86,455.67","0.00","86,455.67","85,000.00","21989TAA5","US21989TAA51","-","Supranational","-","USD","1.54","5.33","1.00","Nov 21, 2025","5.25","1.53","-","5.33","1.53","5.33","USD","Nov 22, 2022","Nov 22, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","86,851.13","0.00","86,851.13","85,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","14.29","5.33","1.00","Apr 01, 2053","5.30","14.33","-","5.33","14.33","5.33","USD","Mar 23, 2023","Mar 23, 2023" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","87,845.62","0.00","87,845.62","105,000.00","233853AH3","US233853AH30","-","Germany","-","USD","6.79","5.21","1.00","Dec 14, 2031","2.50","6.75","-","5.21","6.75","5.21","USD","Dec 14, 2021","Dec 14, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","86,845.11","0.00","86,845.11","105,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","12.14","5.46","1.00","Oct 01, 2042","3.80","12.18","-","5.46","12.18","5.46","USD","Oct 01, 2012","Oct 01, 2012" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","87,412.91","0.00","87,412.91","110,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","6.56","5.92","1.00","Aug 15, 2031","2.40","6.50","-","5.92","6.50","5.92","USD","Aug 03, 2021","Aug 03, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","88,015.26","0.00","88,015.26","91,423.00","3128MAD63","US3128MAD638","-","United States","-","USD","5.68","4.73","1.00","Feb 01, 2045","4.00","5.41","-","4.73","5.41","4.73","USD","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","86,119.54","0.00","86,119.54","92,953.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.95","4.80","1.00","May 01, 2048","3.50","5.88","-","4.80","5.88","4.80","USD","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","86,803.97","0.00","86,803.97","93,757.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.87","4.84","1.00","May 01, 2047","3.50","5.76","-","4.84","5.76","4.84","USD","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","86,319.52","0.00","86,319.52","94,008.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.94","4.98","1.00","Jan 01, 2047","3.50","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","87,862.85","0.00","87,862.85","89,857.00","31418CXX7","US31418CXX72","-","United States","-","USD","3.01","4.79","1.00","Jun 01, 2033","4.00","2.97","-","4.79","2.97","4.79","USD","May 01, 2018","May 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","85,746.22","0.00","85,746.22","92,634.00","36179UCA8","US36179UCA88","-","United States","-","USD","5.85","4.82","1.00","Sep 20, 2048","3.50","5.87","-","4.82","5.87","4.82","USD","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","86,250.87","0.00","86,250.87","85,709.00","36179TUD5","US36179TUD52","-","United States","-","USD","3.64","4.95","1.00","Mar 20, 2048","5.00","5.06","-","4.95","5.06","4.95","USD","Mar 01, 2018","Mar 01, 2018" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","86,127.65","0.00","86,127.65","90,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","3.35","6.08","1.00","Dec 14, 2027","4.39","3.31","-","6.08","3.31","6.08","USD","Jun 14, 2022","Jun 14, 2022" "KIMBERLY-CLARK CORP","Industrial","Fixed Income","86,349.18","0.00","86,349.18","85,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","11.11","5.19","1.00","Mar 01, 2041","5.30","11.09","-","5.19","11.09","5.19","USD","Feb 03, 2011","Feb 03, 2011" "LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","87,654.39","0.00","87,654.39","1,330,000.00","-","XS1586230051","BYXPB17","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","87,295.62","0.00","87,295.62","240,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","5.31","22.10","1.00","Mar 15, 2042","7.65","4.88","-","22.10","4.88","22.10","USD","Mar 12, 2012","Mar 12, 2012" "3M CO","Industrial","Fixed Income","86,953.28","0.00","86,953.28","115,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","14.50","5.62","1.00","Apr 15, 2050","3.70","14.55","-","5.62","14.55","5.62","USD","Mar 27, 2020","Mar 27, 2020" "NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","86,830.89","0.00","86,830.89","106,000.00","65364UAE6","US65364UAE64","B99R101","United States","-","USD","11.96","5.84","1.00","Nov 28, 2042","4.12","11.93","-","5.84","11.93","5.84","USD","Nov 28, 2012","Nov 28, 2012" "NYU HOSPITALS CENTER","Industrial","Fixed Income","86,904.82","0.00","86,904.82","120,000.00","62954RAA4","US62954RAA41","-","United States","-","USD","16.65","5.23","1.00","Jul 01, 2055","3.38","16.61","-","5.23","16.61","5.23","USD","Feb 04, 2020","Feb 04, 2020" "PHILADELPHIA PA WTR & WASTEWTR","Local Authority","Fixed Income","87,372.33","0.00","87,372.33","115,000.00","717893U33","US717893U338","-","United States","-","USD","11.59","5.09","1.00","Jul 01, 2045","2.93","12.59","-","5.09","12.59","5.09","USD","Jun 30, 2021","Jun 30, 2021" "XCEL ENERGY INC","Utility","Fixed Income","86,530.58","0.00","86,530.58","80,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","8.48","5.74","1.00","Jul 01, 2036","6.50","8.40","-","5.74","8.40","5.74","USD","Jun 09, 2006","Jun 09, 2006" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","83,997.42","0.00","83,997.42","88,157.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","5.68","4.94","1.00","Oct 01, 2046","4.00","5.38","-","4.94","5.38","4.94","USD","Dec 01, 2018","Dec 01, 2018" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","84,280.07","0.00","84,280.07","87,255.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.82","4.71","1.00","Jul 01, 2033","3.50","2.99","-","4.71","2.99","4.71","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","85,269.27","0.00","85,269.27","96,036.00","3138WJN38","US3138WJN388","-","United States","-","USD","6.16","4.94","1.00","Dec 01, 2046","3.00","5.95","-","4.94","5.95","4.94","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","83,027.65","0.00","83,027.65","92,247.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.89","4.82","1.00","Jan 01, 2045","3.00","5.69","-","4.82","5.69","4.82","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","82,803.09","0.00","82,803.09","84,638.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","4.85","4.99","1.00","Mar 01, 2047","4.50","4.95","-","4.99","4.95","4.99","USD","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","82,567.47","0.00","82,567.47","89,693.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.85","4.95","1.00","Dec 01, 2045","3.50","5.66","-","4.95","5.66","4.95","USD","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","84,015.65","0.00","84,015.65","88,264.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","2.55","4.99","1.00","Mar 01, 2031","3.00","2.47","-","4.99","2.47","4.99","USD","Mar 01, 2016","Mar 01, 2016" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","83,455.94","0.00","83,455.94","90,000.00","427096AJ1","US427096AJ17","-","United States","-","USD","2.63","6.49","1.00","Jan 20, 2027","3.38","2.60","-","6.49","2.60","6.49","USD","Jan 20, 2022","Jan 20, 2022" "KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","84,182.37","0.00","84,182.37","86,000.00","48249DAA9","US48249DAA90","B94CGZ1","United States","-","USD","11.38","5.76","1.00","Feb 01, 2043","5.50","11.42","-","5.76","11.42","5.76","USD","Feb 01, 2013","Feb 01, 2013" "SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","84,385.83","0.00","84,385.83","100,000.00","81373PAA1","US81373PAA12","BG10BN0","United States","-","USD","12.75","6.24","1.00","Apr 15, 2048","4.80","12.74","-","6.24","12.74","6.24","USD","Apr 05, 2018","Apr 05, 2018" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","84,660.41","0.00","84,660.41","95,000.00","756109CD4","US756109CD42","-","United States","-","USD","6.01","5.16","1.00","Feb 15, 2031","3.20","6.00","-","5.16","6.00","5.16","USD","Aug 15, 2023","Jan 23, 2024" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82,702.44","0.00","82,702.44","90,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","2.36","6.73","1.00","Sep 23, 2026","3.13","2.33","-","6.73","2.33","6.73","USD","Mar 23, 2022","Aug 23, 2022" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","84,457.49","0.00","84,457.49","85,000.00","748148SE4","US748148SE43","-","Canada","-","USD","7.63","4.62","1.00","Sep 08, 2033","4.50","7.60","-","4.62","7.60","4.62","USD","Sep 08, 2023","Sep 08, 2023" "TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","84,733.21","0.00","84,733.21","100,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.68","5.04","1.00","Jul 01, 2047","3.66","12.27","-","5.04","12.27","5.04","USD","Oct 31, 2017","Oct 01, 2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","84,644.50","0.00","84,644.50","115,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","14.11","5.43","1.00","Aug 15, 2046","3.35","14.20","-","5.43","14.20","5.43","USD","Aug 08, 2016","Aug 08, 2016" "WAKEMED","Industrial","Fixed Income","82,761.87","0.00","82,761.87","114,000.00","931108AA2","US931108AA21","-","United States","-","USD","15.86","5.26","1.00","Oct 01, 2052","3.29","15.90","-","5.26","15.90","5.26","USD","Jan 27, 2022","Jan 27, 2022" "TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","81,761.51","0.00","81,761.51","89,990.00","89054XAD7","US89054XAD75","-","United States","-","USD","5.52","6.99","1.00","Sep 30, 2039","4.88","5.44","-","6.99","5.44","6.99","USD","Apr 15, 2013","Apr 15, 2013" "CBRE SERVICES INC","Industrial","Fixed Income","80,913.56","0.00","80,913.56","80,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","4.31","5.35","1.00","Apr 01, 2029","5.50","4.31","-","5.35","4.31","5.35","USD","Feb 23, 2024","Feb 23, 2024" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","80,842.97","0.00","80,842.97","83,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","4.08","4.77","1.00","Nov 15, 2028","3.80","4.12","-","4.77","4.12","4.77","USD","Nov 13, 2018","Nov 13, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","82,313.04","0.00","82,313.04","86,706.00","3128MJ4W7","US3128MJ4W71","-","United States","-","USD","5.68","4.94","1.00","Sep 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","Aug 01, 2018","Aug 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","81,169.28","0.00","81,169.28","88,382.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.43","4.88","1.00","Feb 01, 2048","3.50","6.21","-","4.88","6.21","4.88","USD","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,417.33","0.00","82,417.33","87,237.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.60","5.00","1.00","Feb 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","81,936.50","0.00","81,936.50","84,488.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","2.19","4.96","1.00","Jun 01, 2031","3.50","2.14","-","4.96","2.14","4.96","USD","May 01, 2016","May 01, 2016" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","80,831.38","0.00","80,831.38","81,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","4.03","5.06","1.00","Dec 01, 2028","4.65","4.09","-","5.06","4.09","5.06","USD","Nov 16, 2018","Nov 16, 2018" "NEW YORK N Y","Local Authority","Fixed Income","80,238.03","0.00","80,238.03","75,000.00","64966QL65","US64966QL651","-","United States","-","USD","14.62","4.97","1.00","Oct 01, 2052","5.26","14.62","-","4.97","14.62","4.97","USD","Oct 18, 2022","Oct 18, 2022" "ONTARIO TEACHERS FINANCE TRUST 144A","Agency","Fixed Income","82,103.56","0.00","82,103.56","90,000.00","68329AAK4","US68329AAK43","BMCQ322","Canada","-","USD","2.41","4.66","1.00","Sep 21, 2026","0.88","2.40","-","4.66","2.40","4.66","USD","Sep 21, 2021","Sep 21, 2021" "SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","81,270.99","0.00","81,270.99","85,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","13.22","5.74","1.00","Mar 01, 2049","5.38","13.30","-","5.74","13.30","5.74","USD","Mar 01, 2019","Mar 01, 2019" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","79,736.00","0.00","79,736.00","90,000.00","842587DH7","US842587DH79","-","United States","-","USD","3.75","4.97","1.00","Mar 15, 2028","1.75","3.74","-","4.97","3.74","4.97","USD","Feb 26, 2021","Feb 26, 2021" "VICI PROPERTIES LP","Industrial","Fixed Income","79,070.86","0.00","79,070.86","80,000.00","925650AG8","US925650AG86","-","United States","-","USD","13.58","6.22","1.00","Apr 01, 2054","6.13","13.54","-","6.22","13.54","6.22","USD","Mar 18, 2024","Mar 18, 2024" "BELARUS (REPUBLIC OF) RegS","Sovereign","Fixed Income","77,000.00","0.00","77,000.00","200,000.00","-","XS1634369224","BYVS6C4","Belarus","-","USD","0.00","-","1.00","Jun 29, 2027","0.00","0.00","-","-","0.00","-","USD","Jun 29, 2017","Jun 29, 2017" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","78,811.03","0.00","78,811.03","90,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","7.06","5.50","1.00","Sep 01, 2032","3.60","7.04","-","5.50","7.04","5.50","USD","Feb 16, 2022","Feb 16, 2022" "HCP INC","Financial Institutions","Fixed Income","79,653.46","0.00","79,653.46","80,000.00","40414LAN9","US40414LAN91","BXTSMF4","United States","-","USD","1.10","5.52","1.00","Jun 01, 2025","4.00","1.12","-","5.52","1.12","5.52","USD","May 20, 2015","May 20, 2015" "EMERSON ELECTRIC CO","Industrial","Fixed Income","77,959.05","0.00","77,959.05","75,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","10.47","5.06","1.00","Nov 15, 2039","5.25","10.44","-","5.06","10.44","5.06","USD","Nov 16, 2009","Nov 16, 2009" "EATON CORPORATION","Industrial","Fixed Income","78,292.23","0.00","78,292.23","95,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","14.13","5.24","1.00","Sep 15, 2047","3.92","14.26","-","5.24","14.26","5.24","USD","Sep 15, 2017","Sep 15, 2017" "MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","77,253.46","0.00","77,253.46","80,000.00","610202BR3","US610202BR34","BF35NP2","United States","-","USD","2.84","5.21","1.00","May 15, 2027","3.55","2.87","-","5.21","2.87","5.21","USD","May 16, 2017","May 16, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","77,134.04","0.00","77,134.04","80,809.00","3132GVG97","US3132GVG979","-","United States","-","USD","5.68","4.94","1.00","Aug 01, 2042","4.00","5.06","-","4.94","5.06","4.94","USD","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","77,116.50","0.00","77,116.50","73,427.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.37","4.67","1.00","Jul 01, 2041","6.00","3.53","-","4.67","3.53","4.67","USD","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","79,047.27","0.00","79,047.27","85,695.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.99","4.87","1.00","Jul 01, 2046","3.50","5.86","-","4.87","5.86","4.87","USD","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","78,282.13","0.00","78,282.13","82,588.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.68","4.94","1.00","Aug 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","77,094.46","0.00","77,094.46","80,499.00","3138YXK87","US3138YXK878","-","United States","-","USD","2.29","4.93","1.00","Sep 01, 2030","3.00","2.24","-","4.93","2.24","4.93","USD","Aug 01, 2015","Aug 01, 2015" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","76,968.90","0.00","76,968.90","120,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","16.29","5.40","1.00","Sep 15, 2051","2.88","16.32","-","5.40","16.32","5.40","USD","Aug 19, 2021","Aug 19, 2021" "Novant Health","Industrial","Fixed Income","77,025.55","0.00","77,025.55","100,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","10.10","5.27","1.00","Nov 01, 2036","2.64","10.05","-","5.27","10.05","5.27","USD","Apr 15, 2021","Apr 15, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","76,934.47","0.00","76,934.47","90,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","13.98","5.24","1.00","May 01, 2048","4.05","14.09","-","5.24","14.09","5.24","USD","May 04, 2018","May 04, 2018" "ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","75,325.70","0.00","75,325.70","111,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","16.57","5.03","1.00","Nov 15, 2051","2.79","16.63","-","5.03","16.63","5.03","USD","Nov 04, 2021","Nov 04, 2021" "CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","75,730.28","0.00","75,730.28","90,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","6.57","4.92","1.00","Aug 15, 2031","2.29","6.59","-","4.92","6.59","4.92","USD","Dec 01, 2021","Dec 01, 2021" "CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","75,352.30","0.00","75,352.30","80,000.00","167593H62","US167593H625","-","United States","-","USD","14.27","4.96","1.00","Jan 01, 2049","4.47","14.32","-","4.96","14.32","4.96","USD","Dec 12, 2018","Dec 12, 2018" "CUBESMART LP","Financial Institutions","Fixed Income","75,519.42","0.00","75,519.42","85,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","5.25","5.30","1.00","Feb 15, 2030","3.00","5.24","-","5.30","5.24","5.30","USD","Oct 11, 2019","Oct 11, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","75,751.83","0.00","75,751.83","75,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","8.25","5.22","1.00","Mar 01, 2035","5.30","8.20","-","5.22","8.20","5.22","USD","Mar 10, 2005","Mar 10, 2005" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","75,016.93","0.00","75,016.93","75,000.00","202795JX9","US202795JX94","-","United States","-","USD","7.02","5.00","1.00","Feb 01, 2033","4.90","7.05","-","5.00","7.05","5.00","USD","Jan 10, 2023","Jan 10, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","74,245.03","0.00","74,245.03","78,207.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","5.68","4.94","1.00","Feb 01, 2047","4.00","5.77","-","4.94","5.77","4.94","USD","Jan 01, 2017","Jan 01, 2017" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","75,119.41","0.00","75,119.41","70,000.00","302635AM9","US302635AM98","-","United States","-","USD","3.90","6.74","1.00","Jan 15, 2029","7.88","3.88","-","6.73","3.82","6.73","USD","Nov 21, 2023","Nov 21, 2023" "GENERAL ELECTRIC CO","Industrial","Fixed Income","75,842.72","0.00","75,842.72","85,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","14.32","5.24","1.00","May 01, 2050","4.35","14.42","-","5.24","14.42","5.24","USD","Apr 22, 2020","Apr 22, 2020" "GATX CORPORATION","Financial Institutions","Fixed Income","75,895.91","0.00","75,895.91","75,000.00","361448BP7","US361448BP71","-","United States","-","USD","2.67","5.10","1.00","Mar 15, 2027","5.40","2.70","-","5.10","2.63","5.10","USD","Mar 01, 2024","Mar 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","75,786.92","0.00","75,786.92","79,404.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","5.19","4.84","1.00","Aug 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Aug 01, 2017","Aug 01, 2017" "INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","74,468.69","0.00","74,468.69","100,000.00","45506ECL5","US45506ECL56","-","United States","-","USD","13.66","5.16","1.00","Jan 01, 2051","3.05","13.68","-","5.16","13.68","5.16","USD","Oct 07, 2021","Oct 07, 2021" "AID-ISRAEL","Agency","Fixed Income","75,457.78","0.00","75,457.78","70,000.00","46513EFG2","US46513EFG26","B4WQ586","United States","-","USD","7.44","4.50","1.00","Sep 18, 2033","5.50","7.42","-","4.50","7.42","4.50","USD","Sep 18, 2003","Sep 18, 2003" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","76,080.17","0.00","76,080.17","85,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","5.44","5.18","1.00","May 14, 2030","2.95","5.41","-","5.18","5.41","5.18","USD","May 14, 2020","May 14, 2020" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","76,676.84","0.00","76,676.84","80,000.00","47109LAC8","US47109LAC81","BF18SP8","Japan","-","USD","3.83","4.73","1.00","Jun 12, 2028","3.38","3.82","-","4.73","3.82","4.73","USD","Jun 12, 2018","Jun 12, 2018" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","76,780.79","0.00","76,780.79","65,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","8.35","6.01","1.00","Apr 01, 2037","7.63","8.27","-","6.01","8.27","6.01","USD","Mar 13, 1997","Mar 13, 1997" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","75,398.72","0.00","75,398.72","70,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","10.44","5.59","1.00","Dec 15, 2040","6.15","10.40","-","5.59","10.40","5.59","USD","Dec 03, 2010","Dec 03, 2010" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","75,155.69","0.00","75,155.69","65,000.00","638671AE7","US638671AE74","B010WG8","United States","-","USD","6.42","6.15","1.00","Apr 01, 2033","7.88","6.34","-","6.15","6.34","6.15","USD","Mar 25, 2003","Mar 25, 2003" "OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","74,972.57","0.00","74,972.57","75,000.00","683483AB7","US683483AB71","BRBZWG2","Supranational","-","USD","2.65","4.87","1.00","Feb 08, 2027","4.63","2.63","-","4.87","2.63","4.87","USD","Feb 08, 2024","Feb 08, 2024" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","76,469.43","0.00","76,469.43","90,000.00","683234AU2","US683234AU21","-","Canada","-","USD","7.01","4.49","1.00","Jan 21, 2032","2.13","6.99","-","4.49","6.99","4.49","USD","Jan 21, 2022","Jan 21, 2022" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","75,899.48","0.00","75,899.48","70,000.00","720198AG5","US720198AG56","-","United States","-","USD","3.51","7.40","1.00","Jul 20, 2028","9.25","3.49","-","7.37","3.44","7.37","USD","Jul 20, 2023","Jul 20, 2023" "PHINIA INC 144A","Industrial","Fixed Income","75,748.35","0.00","75,748.35","75,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","3.40","6.48","1.00","Apr 15, 2029","6.75","4.24","-","6.43","3.51","6.43","USD","Apr 04, 2024","Apr 04, 2024" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","75,197.06","0.00","75,197.06","75,000.00","74350LAA2","US74350LAA26","-","United States","-","USD","4.34","5.26","1.00","Apr 01, 2029","5.25","4.35","-","5.26","4.35","5.26","USD","Mar 07, 2024","Mar 07, 2024" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","75,828.84","0.00","75,828.84","75,000.00","74350LAB0","US74350LAB09","-","United States","-","USD","7.61","5.39","1.00","Apr 01, 2034","5.50","7.61","-","5.39","7.46","5.39","USD","Mar 07, 2024","Mar 07, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76,081.97","0.00","76,081.97","95,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","13.71","5.72","1.00","Jun 15, 2048","4.10","13.79","-","5.72","13.79","5.72","USD","Jun 21, 2018","Jun 21, 2018" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","71,340.33","0.00","71,340.33","75,000.00","649840CQ6","US649840CQ63","BZ01386","United States","-","USD","2.48","5.66","1.00","Dec 01, 2026","3.25","2.49","-","5.66","2.49","5.66","USD","Nov 29, 2016","Nov 29, 2016" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","73,345.63","0.00","73,345.63","100,000.00","13077DNK4","US13077DNK45","-","United States","-","USD","14.02","4.71","1.00","Nov 01, 2051","2.90","16.80","-","4.71","16.80","4.71","USD","Sep 17, 2020","Sep 17, 2020" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","72,131.16","0.00","72,131.16","95,000.00","2350368N3","US2350368N38","-","United States","-","USD","11.84","4.99","1.00","Nov 01, 2046","2.84","12.89","-","4.99","12.89","4.99","USD","Nov 10, 2021","Nov 01, 2021" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","71,617.42","0.00","71,617.42","95,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","12.27","5.39","1.00","Jun 15, 2041","3.10","12.27","-","5.39","12.27","5.39","USD","Mar 10, 2021","Mar 10, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","71,436.80","0.00","71,436.80","77,775.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.43","4.77","1.00","Mar 01, 2046","3.50","6.68","-","4.77","6.68","4.77","USD","Mar 01, 2016","Mar 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","73,219.80","0.00","73,219.80","82,374.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.95","4.90","1.00","Dec 01, 2046","3.00","6.09","-","4.90","6.09","4.90","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","71,972.66","0.00","71,972.66","81,116.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.57","4.83","1.00","Nov 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","71,526.10","0.00","71,526.10","74,993.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.43","4.91","1.00","Feb 01, 2045","4.00","5.37","-","4.91","5.37","4.91","USD","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","73,403.55","0.00","73,403.55","76,021.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.75","4.83","1.00","Oct 01, 2032","3.50","2.68","-","4.83","2.68","4.83","USD","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","73,665.12","0.00","73,665.12","81,792.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.73","4.86","1.00","Nov 01, 2042","3.00","5.52","-","4.86","5.52","4.86","USD","Oct 01, 2012","Oct 01, 2012" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","72,944.58","0.00","72,944.58","75,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","12.52","5.51","1.00","May 15, 2046","5.15","12.63","-","5.51","12.63","5.51","USD","May 26, 2015","May 26, 2015" "KT CORPORATION 144A","Industrial","Fixed Income","74,041.32","0.00","74,041.32","75,000.00","48268KAG6","US48268KAG67","-","Korea (South)","-","USD","1.30","5.40","1.00","Aug 08, 2025","4.00","1.30","-","5.40","1.30","5.40","USD","Aug 08, 2022","Aug 08, 2022" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","71,468.56","0.00","71,468.56","1,082,000.00","-","XS0859366899","B76M8W6","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012" "LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","73,609.25","0.00","73,609.25","200,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","3.85","31.31","1.00","Jun 15, 2029","5.38","3.39","-","31.31","3.39","31.31","USD","Jun 15, 2021","Jun 15, 2021" "NNN REIT INC","Financial Institutions","Fixed Income","72,304.16","0.00","72,304.16","110,000.00","637417AR7","US637417AR70","-","United States","-","USD","15.87","5.51","1.00","Apr 15, 2052","3.00","15.89","-","5.51","15.89","5.51","USD","Sep 24, 2021","Sep 24, 2021" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Industrial","Fixed Income","71,368.31","0.00","71,368.31","75,000.00","743756AB4","US743756AB40","BYYHKY8","United States","-","USD","2.34","5.41","1.00","Oct 01, 2026","2.75","2.34","-","5.41","2.34","5.41","USD","Sep 28, 2016","Sep 28, 2016" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","73,464.96","0.00","73,464.96","100,000.00","783186TP4","US783186TP49","-","United States","-","USD","19.58","5.46","1.00","May 01, 2119","3.92","17.99","-","5.46","17.99","5.46","USD","Sep 16, 2019","Sep 16, 2019" "AT&T INC","Industrial","Fixed Income","71,404.53","0.00","71,404.53","71,000.00","00206RMP4","US00206RMP46","-","United States","-","USD","0.25","5.54","1.00","Feb 20, 2026","5.54","1.77","-","5.50","0.08","5.50","USD","Feb 22, 2023","Feb 22, 2023" "WALMART INC","Industrial","Fixed Income","71,737.31","0.00","71,737.31","80,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","12.42","5.00","1.00","Apr 11, 2043","4.00","12.50","-","5.00","12.50","5.00","USD","Apr 11, 2013","Apr 11, 2013" "WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","73,530.28","0.00","73,530.28","70,000.00","957576AA9","US957576AA94","2065836","United States","-","USD","7.16","5.22","1.00","Jul 15, 2033","5.75","7.11","-","5.22","7.11","5.22","USD","Jul 07, 2003","Jul 07, 2003" "ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","70,786.20","0.00","70,786.20","100,000.00","039936AA7","US039936AA70","-","United States","-","USD","15.02","5.82","1.00","Feb 01, 2052","3.65","15.02","-","5.82","15.02","5.82","USD","Jan 21, 2022","Jan 21, 2022" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","70,992.55","0.00","70,992.55","78,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","19.96","5.28","1.00","Nov 01, 2111","4.70","18.43","-","5.28","18.43","5.28","USD","Dec 06, 2011","Dec 06, 2011" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","70,058.47","0.00","70,058.47","60,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","8.41","5.10","1.00","May 15, 2036","6.70","8.36","-","5.10","8.36","5.10","USD","May 22, 2006","May 22, 2006" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69,880.13","0.00","69,880.13","80,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","6.85","4.98","1.00","Mar 01, 2032","3.00","6.85","-","4.98","6.85","4.98","USD","Feb 28, 2022","Feb 28, 2022" "CONOCO FUNDING CO","Industrial","Fixed Income","70,578.74","0.00","70,578.74","60,000.00","20825UAC8","US20825UAC80","7229132","United States","-","USD","5.79","4.95","1.00","Oct 15, 2031","7.25","5.76","-","4.95","5.76","4.95","USD","Oct 11, 2001","Oct 11, 2001" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","69,453.29","0.00","69,453.29","63,000.00","29444GAJ6","US29444GAJ67","2233837","France","-","USD","3.41","5.10","1.00","Apr 01, 2028","7.00","3.39","-","5.10","3.39","5.10","USD","Apr 06, 1998","Apr 06, 1998" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","69,747.92","0.00","69,747.92","75,722.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.43","4.92","1.00","May 01, 2046","3.50","5.76","-","4.92","5.76","4.92","USD","May 01, 2016","May 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","69,500.84","0.00","69,500.84","75,676.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.43","4.98","1.00","Jul 01, 2046","3.50","5.70","-","4.98","5.70","4.98","USD","Jul 01, 2016","Jul 01, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","68,707.85","0.00","68,707.85","72,374.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","5.68","4.94","1.00","Jun 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","May 01, 2018","May 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","71,019.23","0.00","71,019.23","74,298.00","3138ERM49","US3138ERM498","-","United States","-","USD","2.22","5.09","1.00","Sep 01, 2031","3.00","2.16","-","5.09","2.16","5.09","USD","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","69,521.55","0.00","69,521.55","71,943.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.48","4.94","1.00","May 01, 2032","3.50","2.42","-","4.94","2.42","4.94","USD","May 01, 2017","May 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","70,835.57","0.00","70,835.57","75,160.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","2.74","4.70","1.00","Oct 01, 2031","2.50","2.67","-","4.70","2.67","4.70","USD","Sep 01, 2016","Sep 01, 2016" "GENERAL MILLS INC","Industrial","Fixed Income","69,303.70","0.00","69,303.70","75,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","13.34","5.43","1.00","Apr 17, 2048","4.70","13.45","-","5.43","13.45","5.43","USD","Apr 17, 2018","Apr 17, 2018" "INTL BK RECON & DEVELOP","Supranational","Fixed Income","70,364.77","0.00","70,364.77","70,000.00","45906M4T5","US45906M4T53","-","Supranational","-","USD","7.60","5.72","1.00","Feb 01, 2034","5.67","7.32","-","5.72","7.32","5.72","USD","Feb 01, 2024","Feb 01, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","70,671.92","0.00","70,671.92","70,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","4.35","6.56","1.00","Sep 01, 2054","6.70","4.43","-","6.59","4.30","6.59","USD","Mar 01, 2024","Mar 01, 2024" "Sentara Healthcare","Industrial","Fixed Income","69,469.18","0.00","69,469.18","100,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","16.30","5.08","1.00","Nov 01, 2051","2.93","16.37","-","5.08","16.37","5.08","USD","Oct 14, 2021","Oct 14, 2021" "SUTTER HEALTH","Industrial","Fixed Income","68,547.08","0.00","68,547.08","65,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","14.62","5.22","1.00","Aug 15, 2053","5.55","14.67","-","5.22","14.56","5.22","USD","Jun 08, 2023","Jun 08, 2023" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","70,381.25","0.00","70,381.25","100,000.00","913366KD1","US913366KD13","-","United States","-","USD","19.97","5.38","1.00","May 15, 2120","3.71","18.31","-","5.38","18.31","5.38","USD","Mar 05, 2020","Mar 05, 2020" "AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","67,194.00","0.00","67,194.00","70,000.00","00131L2B0","US00131L2B06","BKHDRG6","Hong Kong","-","USD","12.42","5.22","1.00","Mar 11, 2044","4.88","12.46","-","5.22","12.46","5.22","USD","Mar 11, 2014","Mar 11, 2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","66,473.79","0.00","66,473.79","68,140.00","3128MJ4C1","US3128MJ4C18","BD25519","United States","-","USD","5.08","5.01","1.00","Jun 01, 2048","4.50","5.57","-","5.01","5.57","5.01","USD","May 01, 2018","May 01, 2018" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","67,849.96","0.00","67,849.96","68,604.00","3132AEGF7","US3132AEGF79","-","United States","-","USD","0.59","5.95","1.00","Jul 01, 2029","4.00","0.59","-","5.95","0.59","5.95","USD","May 01, 2019","May 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","66,558.61","0.00","66,558.61","70,065.00","3140JAND6","US3140JAND69","-","United States","-","USD","5.53","4.95","1.00","Aug 01, 2047","4.00","5.51","-","4.95","5.51","4.95","USD","Mar 01, 2019","Mar 01, 2019" "NASDAQ INC","Financial Institutions","Fixed Income","65,816.20","0.00","65,816.20","85,000.00","631103AM0","US631103AM02","-","United States","-","USD","15.08","5.57","1.00","Mar 07, 2052","3.95","15.11","-","5.57","15.11","5.57","USD","Mar 07, 2022","Mar 07, 2022" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","66,477.65","0.00","66,477.65","60,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","6.67","4.99","1.00","Dec 01, 2032","6.25","6.63","-","4.99","6.63","4.99","USD","Nov 21, 2002","Nov 21, 2002" "TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","67,487.51","0.00","67,487.51","60,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","6.34","5.33","1.00","Jul 15, 2032","7.00","6.30","-","5.33","6.30","5.33","USD","Jul 02, 2002","Jul 02, 2002" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","67,342.41","0.00","67,342.41","85,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","10.79","4.97","1.00","Apr 01, 2045","2.76","10.81","-","4.97","10.81","4.97","USD","Mar 18, 2020","Mar 18, 2020" "CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","62,925.17","0.00","62,925.17","65,000.00","12636YAA0","US12636YAA01","BDGKSL1","Ireland","-","USD","2.83","4.97","1.00","May 09, 2027","3.40","2.87","-","4.97","2.87","4.97","USD","May 09, 2017","May 09, 2017" "CUBESMART LP","Financial Institutions","Fixed Income","64,680.73","0.00","64,680.73","67,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","4.27","5.31","1.00","Feb 15, 2029","4.38","4.30","-","5.31","4.30","5.31","USD","Jan 30, 2019","Jan 30, 2019" "DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","64,745.36","0.00","64,745.36","71,165.00","247361ZV3","US247361ZV38","-","United States","-","USD","2.98","5.34","1.00","Dec 10, 2029","2.00","2.96","-","5.34","2.96","5.34","USD","Mar 12, 2020","Mar 12, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","63,951.33","0.00","63,951.33","67,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","3.49","4.57","1.00","Jan 06, 2028","3.05","3.48","-","4.57","3.48","4.57","USD","Jan 08, 2018","Jan 08, 2018" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","64,519.93","0.00","64,519.93","65,753.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","3.51","4.72","1.00","May 01, 2033","4.00","2.96","-","4.72","2.96","4.72","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 20YR","MBS Pass-Through","Fixed Income","63,241.11","0.00","63,241.11","65,404.00","31418CXT6","US31418CXT60","-","United States","-","USD","4.47","4.78","1.00","Jun 01, 2038","4.00","4.52","-","4.78","4.52","4.78","USD","May 01, 2018","May 01, 2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","65,675.80","0.00","65,675.80","65,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","10.96","5.23","1.00","Feb 01, 2041","5.25","11.01","-","5.23","10.80","5.23","USD","Dec 09, 2010","Dec 09, 2010" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","64,710.50","0.00","64,710.50","70,000.00","678858BV2","US678858BV24","-","United States","-","USD","5.20","5.03","1.00","Apr 01, 2030","3.25","5.25","-","5.03","5.25","5.03","USD","Apr 01, 2020","Apr 01, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,737.45","0.00","64,737.45","95,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","16.10","5.23","1.00","Mar 01, 2051","3.00","16.16","-","5.23","16.16","5.23","USD","Mar 04, 2021","Mar 04, 2021" "YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","63,553.85","0.00","63,553.85","65,000.00","984851AD7","US984851AD75","BYXGYV1","Brazil","-","USD","2.01","5.46","1.00","Jun 06, 2026","3.80","2.04","-","5.46","2.04","5.46","USD","Jun 06, 2016","Jun 06, 2016" "APT PIPELINES LTD 144A","Utility","Fixed Income","60,865.65","0.00","60,865.65","65,000.00","00205GAC1","US00205GAC15","BWDH357","Australia","-","USD","8.28","5.80","1.00","Mar 23, 2035","5.00","8.25","-","5.80","8.25","5.80","USD","Mar 23, 2015","Mar 23, 2015" "ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","62,455.91","0.00","62,455.91","70,000.00","04685A2V2","US04685A2V22","-","United States","-","USD","3.73","5.55","1.00","Mar 24, 2028","2.50","3.71","-","5.55","3.71","5.55","USD","Mar 24, 2021","Mar 24, 2021" "BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","62,215.31","0.00","62,215.31","65,000.00","073096AC3","US073096AC32","-","Austria","-","USD","6.30","6.20","1.00","Apr 14, 2032","5.14","6.28","-","6.20","6.28","6.20","USD","Apr 14, 2022","Apr 14, 2022" "CONOCOPHILLIPS","Industrial","Fixed Income","61,647.05","0.00","61,647.05","63,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","13.19","5.21","1.00","Oct 01, 2047","4.88","13.32","-","5.21","13.32","5.21","USD","Apr 01, 2022","May 06, 2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","62,869.53","0.00","62,869.53","66,066.00","31335BNP7","US31335BNP75","-","United States","-","USD","5.68","4.89","1.00","Feb 01, 2048","4.00","5.74","-","4.89","5.74","4.89","USD","Feb 01, 2018","Feb 01, 2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","60,376.18","0.00","60,376.18","62,941.00","31307PVG1","US31307PVG17","-","United States","-","USD","4.20","4.92","1.00","Dec 01, 2030","3.00","2.21","-","4.92","2.21","4.92","USD","Nov 01, 2015","Nov 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","61,591.67","0.00","61,591.67","66,672.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.43","4.86","1.00","Aug 01, 2046","3.50","5.87","-","4.86","5.87","4.86","USD","Aug 01, 2016","Aug 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","62,151.97","0.00","62,151.97","65,350.00","3132QVJB8","US3132QVJB89","-","United States","-","USD","5.68","4.97","1.00","Jan 01, 2046","4.00","5.41","-","4.97","5.41","4.97","USD","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","62,524.83","0.00","62,524.83","63,997.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.01","4.99","1.00","Jun 01, 2047","4.50","5.18","-","4.99","5.18","4.99","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","62,093.87","0.00","62,093.87","65,182.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.44","4.92","1.00","Dec 01, 2044","4.00","5.41","-","4.92","5.41","4.92","USD","Nov 01, 2014","Nov 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","62,022.32","0.00","62,022.32","68,904.00","36179RF87","US36179RF870","-","United States","-","USD","6.39","4.82","1.00","Jun 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Jun 01, 2015","Jun 01, 2015" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","62,014.43","0.00","62,014.43","70,000.00","40139LBA0","US40139LBA08","-","United States","-","USD","3.48","4.84","1.00","Nov 19, 2027","1.25","3.47","-","4.84","3.47","4.84","USD","Nov 19, 2020","Nov 19, 2020" "LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","60,778.13","0.00","60,778.13","75,000.00","529537AA0","US529537AA08","-","United States","-","USD","6.59","5.71","1.00","Oct 01, 2031","2.38","6.55","-","5.71","6.55","5.71","USD","Aug 30, 2021","Aug 30, 2021" "ONE GAS INC","Utility","Fixed Income","61,425.30","0.00","61,425.30","60,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","4.31","4.89","1.00","Apr 01, 2029","5.10","4.32","-","4.89","4.25","4.89","USD","Dec 13, 2023","Dec 13, 2023" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","61,212.99","0.00","61,212.99","55,000.00","703481AD3","US703481AD36","-","United States","-","USD","6.72","6.11","1.00","Oct 01, 2033","7.15","6.71","-","6.09","6.58","6.09","USD","Sep 13, 2023","Sep 13, 2023" "SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","60,352.35","0.00","60,352.35","50,000.00","79765RTL3","US79765RTL32","B585KY5","United States","-","USD","10.56","5.37","1.00","Nov 01, 2050","6.95","10.59","-","5.37","10.59","5.37","USD","Dec 22, 2010","Dec 22, 2010" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","62,773.02","0.00","62,773.02","75,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","12.19","5.50","1.00","Dec 15, 2042","4.00","12.22","-","5.50","12.22","5.50","USD","Dec 07, 2012","Dec 07, 2012" "POLAR US BORROWER LLC 144A","Industrial","Fixed Income","60,224.82","0.00","60,224.82","230,000.00","73103PAA5","US73103PAA57","-","United States","-","USD","1.68","50.00","1.00","May 15, 2026","6.75","1.15","-","50.00","1.15","50.00","USD","May 18, 2021","May 18, 2021" "SMITH & NEPHEW PLC","Industrial","Fixed Income","60,229.11","0.00","60,229.11","60,000.00","83192PAC2","US83192PAC23","-","United Kingdom","-","USD","2.70","5.05","1.00","Mar 20, 2027","5.15","2.73","-","5.05","2.73","5.05","USD","Mar 20, 2024","Mar 20, 2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","62,777.36","0.00","62,777.36","69,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","11.59","5.56","1.00","Mar 15, 2042","4.75","11.62","-","5.56","11.62","5.56","USD","Mar 13, 2012","Mar 13, 2012" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","61,789.47","0.00","61,789.47","65,000.00","017175AE0","US017175AE07","-","United States","-","USD","5.29","4.82","1.00","May 15, 2030","3.63","5.33","-","4.82","5.33","4.82","USD","May 18, 2020","May 18, 2020" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","57,644.41","0.00","57,644.41","55,000.00","454889AM8","US454889AM82","B1H9VF8","United States","-","USD","9.06","5.55","1.00","Mar 15, 2037","6.05","9.00","-","5.55","9.00","5.55","USD","Nov 14, 2006","Nov 14, 2006" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","59,717.74","0.00","59,717.74","64,192.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.43","4.84","1.00","Sep 01, 2044","3.50","5.45","-","4.84","5.45","4.84","USD","Dec 01, 2017","Dec 01, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","58,351.66","0.00","58,351.66","59,092.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","5.08","4.84","1.00","May 01, 2042","4.50","4.79","-","4.84","4.79","4.84","USD","Nov 01, 2015","Nov 01, 2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","59,217.47","0.00","59,217.47","64,564.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.29","4.87","1.00","May 01, 2048","3.50","6.29","-","4.87","6.29","4.87","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","57,819.46","0.00","57,819.46","60,622.00","3138WD4C2","US3138WD4C27","-","United States","-","USD","5.43","4.91","1.00","Feb 01, 2045","4.00","5.37","-","4.91","5.37","4.91","USD","Jan 01, 2015","Jan 01, 2015" "INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","57,990.65","0.00","57,990.65","65,000.00","-","XS2187525196","-","Supranational","-","USD","3.09","4.48","1.00","Jun 10, 2027","0.75","3.09","-","4.48","3.09","4.48","USD","Jun 10, 2020","Jun 10, 2020" "IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","59,578.37","0.00","59,578.37","85,000.00","451174AX4","US451174AX48","-","United States","-","USD","14.46","5.21","1.00","Sep 01, 2046","2.86","14.49","-","5.21","14.49","5.21","USD","Jun 23, 2021","Jun 23, 2021" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","57,426.41","0.00","57,426.41","60,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","4.39","4.98","1.00","Apr 01, 2029","3.60","4.42","-","4.98","4.42","4.98","USD","Apr 01, 2019","Apr 01, 2019" "WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","60,109.36","0.00","60,109.36","65,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","4.46","6.95","1.00","Jun 06, 2029","4.85","4.39","-","6.95","4.39","6.95","USD","Jun 06, 2019","Jun 06, 2019" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","54,822.59","0.00","54,822.59","55,000.00","053484AD3","US053484AD33","-","United States","-","USD","7.03","5.13","1.00","Feb 15, 2033","5.00","7.05","-","5.13","7.05","5.13","USD","Dec 07, 2022","Dec 07, 2022" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","56,763.30","0.00","56,763.30","53,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","8.35","5.20","1.00","Nov 01, 2035","5.75","8.29","-","5.20","8.29","5.20","USD","Nov 01, 2005","Nov 01, 2005" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","55,335.01","0.00","55,335.01","50,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","10.42","5.20","1.00","Dec 01, 2044","6.00","10.42","-","5.20","10.42","5.20","USD","Jun 25, 2009","Jun 25, 2009" "FEDERAL FARM CREDIT BANKS","Agency","Fixed Income","54,527.09","0.00","54,527.09","55,000.00","3133EKWV4","US3133EKWV43","-","United States","-","USD","0.32","5.45","1.00","Jul 26, 2024","1.85","0.32","-","5.45","0.32","5.45","USD","Jul 26, 2019","Jul 26, 2019" "FHLB","Agency","Fixed Income","57,038.74","0.00","57,038.74","60,000.00","313382GT4","US313382GT48","BJ0KJ50","United States","-","USD","3.67","4.41","1.00","Mar 10, 2028","3.00","3.66","-","4.41","3.66","4.41","USD","Mar 11, 2013","Mar 11, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","57,242.56","0.00","57,242.56","57,288.00","3132XXNN5","US3132XXNN54","-","United States","-","USD","4.30","5.10","1.00","Mar 01, 2048","5.00","5.01","-","5.10","5.01","5.10","USD","Mar 01, 2018","Mar 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","55,819.17","0.00","55,819.17","57,219.00","3128MJ4M9","US3128MJ4M99","-","United States","-","USD","5.08","5.01","1.00","Jul 01, 2048","4.50","5.57","-","5.01","5.57","5.01","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","56,283.58","0.00","56,283.58","60,626.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.82","4.80","1.00","Jan 01, 2046","3.50","5.70","-","4.80","5.70","4.80","USD","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","55,189.34","0.00","55,189.34","60,342.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.62","4.84","1.00","Mar 01, 2045","3.50","6.67","-","4.84","6.67","4.84","USD","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","56,979.97","0.00","56,979.97","58,273.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","3.01","4.79","1.00","Jul 01, 2033","4.00","2.97","-","4.79","2.97","4.79","USD","Jun 01, 2018","Jun 01, 2018" "NATIONAL LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","56,757.72","0.00","56,757.72","65,000.00","636792AB9","US636792AB91","-","United States","-","USD","12.54","6.79","1.00","Jul 19, 2068","5.25","13.06","-","6.36","12.65","6.36","USD","Jul 19, 2018","Jul 19, 2018" "MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","55,664.89","0.00","55,664.89","65,000.00","576000XQ1","US576000XQ10","-","United States","-","USD","9.09","4.98","1.00","Oct 15, 2040","3.40","10.53","-","4.98","10.53","4.98","USD","Nov 20, 2019","Nov 20, 2019" "MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","55,996.54","0.00","55,996.54","60,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.88","5.15","1.00","Oct 01, 2041","4.28","10.23","-","5.15","10.23","5.15","USD","Aug 30, 2018","Aug 30, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","55,378.30","0.00","55,378.30","65,000.00","969457BY5","US969457BY52","-","United States","-","USD","6.21","5.17","1.00","Mar 15, 2031","2.60","6.19","-","5.17","6.19","5.17","USD","Mar 02, 2021","Mar 02, 2021" "AGREE LP","Financial Institutions","Fixed Income","53,275.86","0.00","53,275.86","55,000.00","008513AD5","US008513AD57","-","United States","-","USD","6.68","5.62","1.00","Oct 01, 2032","4.80","6.68","-","5.62","6.68","5.62","USD","Aug 22, 2022","Aug 22, 2022" "AEP TEXAS INC","Utility","Fixed Income","53,261.98","0.00","53,261.98","55,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","3.70","5.14","1.00","Jun 01, 2028","3.95","3.74","-","5.14","3.74","5.14","USD","Dec 01, 2018","Jan 17, 2019" "CommonSpirit Health","Industrial","Fixed Income","52,817.76","0.00","52,817.76","50,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","3.01","5.09","1.00","Nov 01, 2027","6.07","3.13","-","5.03","2.93","5.03","USD","Oct 25, 2022","Oct 25, 2022" "DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","51,782.24","0.00","51,782.24","50,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","10.30","5.34","1.00","Aug 15, 2044","5.62","10.29","-","5.34","10.29","5.34","USD","Sep 17, 2009","Sep 17, 2009" "ECOLAB INC","Industrial","Fixed Income","52,681.58","0.00","52,681.58","50,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","11.19","5.18","1.00","Dec 08, 2041","5.50","11.18","-","5.18","11.18","5.18","USD","Dec 08, 2011","Dec 08, 2011" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","54,364.05","0.00","54,364.05","50,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","9.17","5.45","1.00","Aug 15, 2037","6.30","9.10","-","5.45","9.10","5.45","USD","Aug 28, 2007","Aug 28, 2007" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","52,663.89","0.00","52,663.89","90,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","15.98","5.73","1.00","Sep 01, 2050","2.65","16.00","-","5.73","16.00","5.73","USD","Aug 24, 2020","Aug 24, 2020" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","53,198.23","0.00","53,198.23","60,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","12.09","5.48","1.00","May 10, 2043","4.38","12.09","-","5.48","12.09","5.48","USD","May 10, 2013","May 10, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","52,194.41","0.00","52,194.41","56,700.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.13","4.85","1.00","May 01, 2047","3.50","6.12","-","4.85","6.12","4.85","USD","May 01, 2017","May 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","54,513.19","0.00","54,513.19","57,655.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","2.31","4.97","1.00","Mar 01, 2030","2.50","2.25","-","4.97","2.25","4.97","USD","Feb 01, 2015","Feb 01, 2015" "GLP CAPITAL LP","Industrial","Fixed Income","53,744.75","0.00","53,744.75","50,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","6.97","6.04","1.00","Dec 01, 2033","6.75","6.96","-","6.03","6.83","6.03","USD","Nov 22, 2023","Nov 22, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","52,333.49","0.00","52,333.49","56,788.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","5.85","4.99","1.00","Oct 20, 2044","3.50","5.52","-","4.99","5.52","4.99","USD","Oct 01, 2014","Oct 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","53,307.17","0.00","53,307.17","54,211.00","36179TAM7","US36179TAM71","-","United States","-","USD","4.59","4.87","1.00","Jun 20, 2047","4.50","5.45","-","4.87","5.45","4.87","USD","Jun 01, 2017","Jun 01, 2017" "MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","54,156.24","0.00","54,156.24","50,000.00","59335KFS1","US59335KFS15","-","United States","-","USD","9.46","5.72","1.00","Nov 01, 2055","6.22","12.57","-","5.34","7.14","5.34","USD","Dec 15, 2023","Dec 15, 2023" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","54,329.05","0.00","54,329.05","55,000.00","709599BJ2","US709599BJ27","BM97NQ2","United States","-","USD","1.23","5.63","1.00","Jul 15, 2025","4.00","1.24","-","5.63","1.24","5.63","USD","Apr 08, 2020","Apr 08, 2020" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","53,046.79","0.00","53,046.79","55,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","5.13","5.18","1.00","Apr 15, 2030","4.13","5.16","-","5.18","5.16","5.18","USD","Apr 03, 2020","Apr 03, 2020" "SYSCO CORPORATION","Industrial","Fixed Income","52,162.55","0.00","52,162.55","60,000.00","871829BK2","US871829BK24","-","United States","-","USD","5.35","5.05","1.00","Feb 15, 2030","2.40","5.34","-","5.05","5.34","5.05","USD","Feb 13, 2020","Feb 13, 2020" "UNIVERSITY OF MIAMI","Industrial","Fixed Income","52,618.73","0.00","52,618.73","61,000.00","914453AA3","US914453AA36","-","United States","-","USD","14.74","5.16","1.00","Apr 01, 2052","4.06","14.75","-","5.16","14.75","5.16","USD","Apr 07, 2022","Apr 07, 2022" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","49,061.14","0.00","49,061.14","50,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","7.53","4.58","1.00","Jul 06, 2033","4.20","7.51","-","4.58","7.51","4.58","USD","Jul 06, 2023","Jul 06, 2023" "CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","51,618.38","0.00","51,618.38","55,000.00","13032UD88","US13032UD885","-","United States","-","USD","8.06","5.02","1.00","Jun 01, 2037","4.19","9.22","-","5.02","9.22","5.02","USD","Apr 07, 2022","Apr 07, 2022" "CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","49,055.31","0.00","49,055.31","45,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","3.53","5.16","1.00","May 15, 2028","6.92","3.51","-","5.16","3.51","5.16","USD","Nov 15, 2004","Apr 29, 2005" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","51,169.82","0.00","51,169.82","70,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","15.18","5.50","1.00","Jun 01, 2051","3.50","15.22","-","5.50","15.22","5.50","USD","May 22, 2020","May 22, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","51,112.15","0.00","51,112.15","52,011.00","31335AY69","US31335AY698","-","United States","-","USD","5.08","4.89","1.00","Sep 01, 2046","4.50","5.14","-","4.89","5.14","4.89","USD","Oct 01, 2016","Oct 01, 2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","50,462.04","0.00","50,462.04","53,059.00","31335CC36","US31335CC369","-","United States","-","USD","5.68","4.97","1.00","Feb 01, 2047","4.00","5.41","-","4.97","5.41","4.97","USD","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","50,905.71","0.00","50,905.71","54,833.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.82","4.80","1.00","Jan 01, 2046","3.50","5.70","-","4.80","5.70","4.80","USD","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","51,045.16","0.00","51,045.16","50,599.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","4.70","4.89","1.00","May 01, 2048","5.00","5.18","-","4.89","5.18","4.89","USD","May 01, 2018","May 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","49,779.33","0.00","49,779.33","51,554.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.75","4.83","1.00","Nov 01, 2032","3.50","2.68","-","4.83","2.68","4.83","USD","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","51,419.59","0.00","51,419.59","52,392.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","5.04","4.91","1.00","Aug 01, 2045","4.50","5.15","-","4.91","5.15","4.91","USD","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","51,385.74","0.00","51,385.74","55,808.00","3138WF3G9","US3138WF3G94","BYVGB78","United States","-","USD","6.02","4.89","1.00","Nov 01, 2045","3.50","5.91","-","4.89","5.91","4.89","USD","Oct 01, 2015","Oct 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","51,621.18","0.00","51,621.18","54,026.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","5.19","4.84","1.00","Nov 20, 2046","4.00","5.67","-","4.84","5.67","4.84","USD","Nov 01, 2016","Nov 01, 2016" "LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","49,509.85","0.00","49,509.85","55,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","10.36","5.20","1.00","May 15, 2048","4.24","12.37","-","5.20","12.37","5.20","USD","Mar 16, 2022","Mar 16, 2022" "NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","51,206.28","0.00","51,206.28","50,000.00","646136XS5","US646136XS57","B57L765","United States","-","USD","2.39","5.43","1.00","Dec 15, 2028","5.75","2.37","-","5.43","2.37","5.43","USD","Oct 21, 2010","Oct 21, 2010" "NRW BANK MTN RegS","Local Authority","Fixed Income","51,403.77","0.00","51,403.77","50,000.00","-","XS2633546721","BMDQHD0","Germany","-","USD","1.13","5.18","1.00","Jun 09, 2025","4.50","1.10","-","5.18","1.10","5.18","USD","Jun 09, 2023","Jun 09, 2023" "NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","51,177.40","0.00","51,177.40","50,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","6.28","5.28","1.00","Mar 15, 2039","5.63","6.24","-","5.28","6.24","5.28","USD","Aug 31, 2009","Aug 31, 2009" "RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","49,882.36","0.00","49,882.36","50,000.00","75972YAA9","US75972YAA91","BWG0MP6","United States","-","USD","0.96","5.81","1.00","Apr 01, 2025","3.70","0.96","-","5.81","0.96","5.81","USD","Mar 24, 2015","Mar 24, 2015" "J M SMUCKER CO","Industrial","Fixed Income","50,747.26","0.00","50,747.26","75,000.00","832696AV0","US832696AV08","-","United States","-","USD","12.70","5.71","1.00","Sep 15, 2041","2.75","12.67","-","5.71","12.67","5.71","USD","Sep 24, 2021","Sep 24, 2021" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Financial Institutions","Fixed Income","49,929.68","0.00","49,929.68","50,000.00","75951ACY2","US75951ACY29","-","United States","-","USD","1.74","5.78","1.00","Feb 02, 2026","5.24","1.72","-","5.78","1.72","5.78","USD","Feb 02, 2023","Feb 02, 2023" "UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","49,267.70","0.00","49,267.70","50,000.00","91412GU94","US91412GU945","-","United States","-","USD","1.19","4.88","1.00","Jul 01, 2025","3.06","1.21","-","4.88","1.21","4.88","USD","May 18, 2017","May 18, 2017" "WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","48,933.08","0.00","48,933.08","75,000.00","956708AB7","US956708AB70","-","United States","-","USD","15.05","5.80","1.00","Jun 01, 2050","3.13","15.08","-","5.80","15.08","5.80","USD","Dec 10, 2020","Dec 10, 2020" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Financial Institutions","Fixed Income","48,158.16","0.00","48,158.16","50,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","2.85","5.06","1.00","May 03, 2027","3.30","2.86","-","5.06","2.86","5.06","USD","May 03, 2017","May 03, 2017" "BACARDI LTD RegS","Industrial","Fixed Income","48,576.61","0.00","48,576.61","50,000.00","-","USG06905AF32","BYW4HN9","Bermuda","-","USD","9.63","5.64","1.00","May 15, 2038","5.15","9.63","-","5.64","9.63","5.64","USD","Apr 30, 2018","Apr 30, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","46,754.94","0.00","46,754.94","47,579.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.08","4.92","1.00","Jan 01, 2046","4.50","5.04","-","4.92","5.04","4.92","USD","Apr 01, 2018","Apr 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","48,207.85","0.00","48,207.85","52,494.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.08","4.92","1.00","Mar 01, 2047","3.50","5.96","-","4.92","5.96","4.92","USD","Feb 01, 2017","Feb 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47,468.27","0.00","47,468.27","47,506.00","3132VPK23","US3132VPK238","-","United States","-","USD","4.30","5.10","1.00","Apr 01, 2049","5.00","5.01","-","5.10","5.01","5.10","USD","Apr 01, 2019","Apr 01, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","48,363.40","0.00","48,363.40","48,402.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","4.30","5.10","1.00","May 01, 2048","5.00","5.01","-","5.10","5.01","5.10","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","47,034.13","0.00","47,034.13","53,006.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.27","4.92","1.00","Dec 01, 2046","3.00","6.06","-","4.92","6.06","4.92","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","47,367.21","0.00","47,367.21","49,898.00","3140Q7D53","US3140Q7D534","-","United States","-","USD","5.71","4.93","1.00","Aug 01, 2047","4.00","5.72","-","4.93","5.72","4.93","USD","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","48,177.60","0.00","48,177.60","49,808.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","2.43","4.93","1.00","Jan 01, 2032","3.50","2.37","-","4.93","2.37","4.93","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","46,328.42","0.00","46,328.42","50,326.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","6.04","4.89","1.00","Nov 01, 2046","3.50","5.93","-","4.89","5.93","4.89","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","46,651.75","0.00","46,651.75","49,218.00","31418CR97","US31418CR973","-","United States","-","USD","5.79","4.93","1.00","Dec 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","46,668.95","0.00","46,668.95","48,730.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","2.29","4.93","1.00","Apr 01, 2030","3.00","2.24","-","4.93","2.24","4.93","USD","Apr 01, 2015","Apr 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","47,566.50","0.00","47,566.50","47,404.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","3.64","5.01","1.00","May 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","May 01, 2019","May 01, 2019" "MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","46,144.23","0.00","46,144.23","55,000.00","59447TXX6","US59447TXX61","-","United States","-","USD","10.81","5.07","1.00","Dec 01, 2040","3.38","10.78","-","5.07","10.78","5.07","USD","Dec 18, 2019","Dec 18, 2019" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","47,571.45","0.00","47,571.45","65,000.00","720198AF7","US720198AF73","-","United States","-","USD","6.80","7.49","1.00","Apr 01, 2032","2.75","6.69","-","7.49","6.69","7.49","USD","Sep 20, 2021","Sep 20, 2021" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","47,843.51","0.00","47,843.51","50,000.00","880591EW8","US880591EW81","-","United States","-","USD","1.10","4.96","1.00","May 15, 2025","0.75","1.10","-","4.96","1.10","4.96","USD","May 11, 2020","May 11, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","48,908.87","0.00","48,908.87","60,000.00","744448CV1","US744448CV12","-","United States","-","USD","6.52","5.05","1.00","Jun 15, 2031","1.88","6.51","-","5.05","6.51","5.05","USD","Mar 01, 2021","Mar 01, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","45,473.45","0.00","45,473.45","50,000.00","035240AU4","US035240AU42","-","Belgium","-","USD","16.44","5.25","1.00","Jun 01, 2060","4.60","16.26","-","5.25","16.26","5.25","USD","Apr 03, 2020","Apr 03, 2020" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","43,864.04","0.00","43,864.04","50,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","12.50","5.19","1.00","Mar 13, 2043","4.15","12.52","-","5.19","12.52","5.19","USD","Mar 13, 2013","Mar 13, 2013" "CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","45,101.89","0.00","45,101.89","45,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","11.17","5.85","1.00","Mar 30, 2043","5.63","11.16","-","5.85","11.16","5.85","USD","Mar 28, 2013","Mar 28, 2013" "CLOROX COMPANY","Industrial","Fixed Income","44,967.07","0.00","44,967.07","45,000.00","189054AY5","US189054AY55","-","United States","-","USD","4.39","4.81","1.00","May 01, 2029","4.40","4.43","-","4.81","4.43","4.81","USD","May 11, 2022","May 11, 2022" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","45,704.50","0.00","45,704.50","49,475.00","3132L74A4","US3132L74A43","-","United States","-","USD","6.43","4.86","1.00","Sep 01, 2046","3.50","5.87","-","4.86","5.87","4.86","USD","Sep 01, 2016","Sep 01, 2016" "FGOLD 30YR","MBS Pass-Through","Fixed Income","45,813.98","0.00","45,813.98","46,388.00","312945LK2","US312945LK26","-","United States","-","USD","5.08","4.79","1.00","Feb 01, 2041","4.50","5.08","-","4.79","5.08","4.79","USD","Jan 01, 2011","Jan 01, 2011" "FLOWERS FOODS INC","Industrial","Fixed Income","44,032.12","0.00","44,032.12","45,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","2.28","5.16","1.00","Oct 01, 2026","3.50","2.32","-","5.16","2.32","5.16","USD","Sep 28, 2016","Sep 28, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","45,191.65","0.00","45,191.65","46,156.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","4.98","4.95","1.00","Oct 01, 2047","4.50","5.26","-","4.95","5.26","4.95","USD","Oct 01, 2017","Oct 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","45,451.44","0.00","45,451.44","52,234.00","36179RD55","US36179RD552","-","United States","-","USD","6.29","4.77","1.00","May 20, 2045","2.50","5.92","-","4.77","5.92","4.77","USD","May 01, 2015","May 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","44,836.44","0.00","44,836.44","48,268.00","36179SQW0","US36179SQW07","-","United States","-","USD","5.85","4.78","1.00","Nov 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","44,399.16","0.00","44,399.16","44,947.00","36179SJV0","US36179SJV07","-","United States","-","USD","4.59","4.79","1.00","Aug 20, 2046","4.50","5.32","-","4.79","5.32","4.79","USD","Aug 01, 2016","Aug 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","46,092.48","0.00","46,092.48","49,418.00","36179RQ28","US36179RQ281","-","United States","-","USD","5.85","4.74","1.00","Oct 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Oct 01, 2015","Oct 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","46,093.43","0.00","46,093.43","46,718.00","36179RTB5","US36179RTB59","-","United States","-","USD","4.59","4.81","1.00","Nov 20, 2045","4.50","5.36","-","4.81","5.36","4.81","USD","Nov 01, 2015","Nov 01, 2015" "WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","44,637.18","0.00","44,637.18","70,000.00","92942HAA8","US92942HAA86","-","United States","-","USD","16.68","5.01","1.00","Oct 01, 2050","2.44","16.75","-","5.01","16.75","5.01","USD","Oct 22, 2020","Oct 22, 2020" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","43,435.78","0.00","43,435.78","50,000.00","609207BB0","US609207BB05","-","United States","-","USD","6.89","5.03","1.00","Mar 17, 2032","3.00","6.89","-","5.03","6.89","5.03","USD","Mar 17, 2022","Mar 17, 2022" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","45,091.03","0.00","45,091.03","55,000.00","63983TBU8","US63983TBU88","BK94ST7","Netherlands","-","USD","5.83","4.43","1.00","May 28, 2030","1.00","5.82","-","4.43","5.82","4.43","USD","May 28, 2020","May 28, 2020" "SPIRE MISSOURI INC","Utility","Fixed Income","45,591.56","0.00","45,591.56","65,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","15.39","5.51","1.00","Jun 01, 2051","3.30","15.42","-","5.51","15.42","5.51","USD","May 20, 2021","May 20, 2021" "UPMC HEALTH SYSTEM","Industrial","Fixed Income","44,933.20","0.00","44,933.20","45,000.00","90320WAD5","US90320WAD56","-","United States","-","USD","0.97","5.41","1.00","Apr 03, 2025","3.60","0.97","-","5.41","0.97","5.41","USD","Apr 03, 2020","Apr 03, 2020" "APPLE INC","Industrial","Fixed Income","40,562.59","0.00","40,562.59","40,000.00","037833ES5","US037833ES58","-","United States","-","USD","1.35","4.57","1.00","May 08, 2026","4.42","1.96","-","4.57","1.96","4.57","USD","May 10, 2023","May 10, 2023" "AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","43,304.60","0.00","43,304.60","55,000.00","00913RAE6","US00913RAE62","BD878J8","France","-","USD","14.28","5.10","1.00","Sep 27, 2046","3.50","14.40","-","5.10","14.40","5.10","USD","Sep 27, 2016","Sep 27, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","40,770.18","0.00","40,770.18","42,746.00","3138WD2H3","US3138WD2H32","-","United States","-","USD","5.43","4.91","1.00","Feb 01, 2045","4.00","5.37","-","4.91","5.37","4.91","USD","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","40,846.73","0.00","40,846.73","42,738.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","2.28","5.04","1.00","Jul 01, 2030","3.00","2.22","-","5.04","2.22","5.04","USD","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","42,228.70","0.00","42,228.70","43,239.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.31","4.97","1.00","Jul 01, 2048","4.50","5.59","-","4.97","5.59","4.97","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","42,683.23","0.00","42,683.23","46,366.00","3140EULG2","US3140EULG28","-","United States","-","USD","6.04","4.89","1.00","Dec 01, 2045","3.50","5.93","-","4.89","5.93","4.89","USD","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","41,385.83","0.00","41,385.83","45,071.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.07","4.92","1.00","Jan 01, 2047","3.50","5.97","-","4.92","5.97","4.92","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","41,033.30","0.00","41,033.30","40,688.00","3138Y63F9","US3138Y63F99","-","United States","-","USD","4.37","4.87","1.00","Jan 01, 2042","5.00","4.56","-","4.87","4.56","4.87","USD","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","42,574.62","0.00","42,574.62","42,583.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","4.47","5.06","1.00","Apr 01, 2048","5.00","4.97","-","5.06","4.97","5.06","USD","Mar 01, 2018","Mar 01, 2018" "BANK ONE CORPORATION","Financial Institutions","Fixed Income","41,990.01","0.00","41,990.01","40,000.00","059438AG6","US059438AG67","B00GF80","United States","-","USD","1.22","4.99","1.00","Jul 15, 2025","7.75","1.22","-","4.99","1.22","4.99","USD","Jul 25, 1995","Jul 25, 1995" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","42,922.40","0.00","42,922.40","40,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","3.87","5.54","1.00","Nov 17, 2028","6.75","3.88","-","5.53","3.82","5.53","USD","Nov 17, 2023","Nov 17, 2023" "MOODYS CORPORATION","Industrial","Fixed Income","43,028.54","0.00","43,028.54","45,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","6.85","4.98","1.00","Aug 08, 2032","4.25","6.87","-","4.98","6.87","4.98","USD","Aug 08, 2022","Aug 08, 2022" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","43,060.93","0.00","43,060.93","43,000.00","559222AX2","US559222AX24","-","Canada","-","USD","0.11","5.96","1.00","Mar 21, 2026","5.98","1.84","-","5.45","0.08","5.45","USD","Mar 21, 2023","Mar 21, 2023" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","41,949.57","0.00","41,949.57","45,000.00","63983TED3","US63983TED37","-","Netherlands","-","USD","1.64","4.85","1.00","Dec 02, 2025","0.50","1.63","-","4.85","1.63","4.85","USD","Dec 02, 2020","Dec 02, 2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","41,886.17","0.00","41,886.17","50,000.00","756109CE2","US756109CE25","-","United States","-","USD","6.89","5.29","1.00","Feb 15, 2032","2.70","6.86","-","5.29","6.86","5.29","USD","Aug 15, 2023","Jan 19, 2024" "PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","43,193.76","0.00","43,193.76","40,000.00","694476AA0","US694476AA03","2171108","United States","-","USD","7.14","5.53","1.00","Sep 15, 2033","6.60","7.07","-","5.53","7.07","5.53","USD","Sep 08, 2003","Sep 08, 2003" "WALMART INC","Industrial","Fixed Income","42,812.47","0.00","42,812.47","40,000.00","931142CH4","US931142CH46","B1VVLH2","United States","-","USD","2.69","4.37","1.00","Apr 05, 2027","5.88","2.69","-","4.37","2.69","4.37","USD","Apr 05, 2007","Apr 05, 2007" "IPALCO ENTERPRISES INC 144A","Utility","Fixed Income","40,062.04","0.00","40,062.04","40,000.00","462613AQ3","US462613AQ35","-","United States","-","USD","7.53","5.76","1.00","Apr 01, 2034","5.75","7.52","-","5.76","7.52","5.76","USD","Mar 14, 2024","Mar 14, 2024" "ADAMS HOMES OF NORTHWEST FLORIDA I 144A","Industrial","Fixed Income","40,396.62","0.00","40,396.62","40,000.00","00623PAA9","US00623PAA93","-","United States","-","USD","0.08","7.35","1.00","Feb 15, 2025","7.50","0.83","-","5.99","0.08","5.99","USD","Feb 06, 2020","Feb 06, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","40,176.61","0.00","40,176.61","45,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","4.65","4.31","1.00","Mar 15, 2029","1.88","4.65","-","4.31","4.65","4.31","USD","Mar 15, 2022","Mar 15, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","39,233.24","0.00","39,233.24","62,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","17.06","5.15","1.00","Aug 15, 2052","2.65","17.09","-","5.15","17.09","5.15","USD","Aug 12, 2021","Aug 12, 2021" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","39,329.07","0.00","39,329.07","36,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","8.18","5.36","1.00","Oct 15, 2035","6.12","8.12","-","5.36","8.12","5.36","USD","Oct 21, 2005","Oct 21, 2005" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","37,918.09","0.00","37,918.09","40,000.00","059165EG1","US059165EG13","BD3BW59","United States","-","USD","2.26","4.86","1.00","Aug 15, 2026","2.40","2.27","-","4.86","2.27","4.86","USD","Aug 18, 2016","Aug 18, 2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","40,401.72","0.00","40,401.72","43,367.00","31335ABF4","US31335ABF49","-","United States","-","USD","6.43","4.86","1.00","Jan 01, 2044","3.50","5.30","-","4.86","5.30","4.86","USD","Apr 01, 2015","Apr 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","40,116.98","0.00","40,116.98","41,022.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","5.08","4.99","1.00","May 01, 2047","4.50","5.25","-","4.99","5.25","4.99","USD","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","39,315.30","0.00","39,315.30","44,378.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.61","4.83","1.00","May 01, 2047","3.00","6.44","-","4.83","6.44","4.83","USD","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","39,223.73","0.00","39,223.73","42,077.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.84","5.04","1.00","Oct 01, 2032","2.50","2.73","-","5.04","2.73","5.04","USD","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","37,876.60","0.00","37,876.60","39,805.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.47","4.93","1.00","Jun 01, 2047","4.00","5.45","-","4.93","5.45","4.93","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","37,971.26","0.00","37,971.26","41,069.00","3138WEPF0","US3138WEPF01","-","United States","-","USD","5.89","4.85","1.00","May 01, 2045","3.50","5.77","-","4.85","5.77","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","40,049.36","0.00","40,049.36","40,806.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","5.04","4.91","1.00","Feb 01, 2045","4.50","5.15","-","4.91","5.15","4.91","USD","May 01, 2015","May 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","38,472.76","0.00","38,472.76","38,948.00","36179SNX1","US36179SNX17","-","United States","-","USD","4.59","4.79","1.00","Oct 20, 2046","4.50","5.32","-","4.79","5.32","4.79","USD","Oct 01, 2016","Oct 01, 2016" "LOEWS CORPORATION","Financial Institutions","Fixed Income","37,837.91","0.00","37,837.91","35,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","8.01","5.13","1.00","Feb 01, 2035","6.00","7.96","-","5.13","7.96","5.13","USD","Jan 27, 2005","Jan 27, 2005" "LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","39,255.18","0.00","39,255.18","595,000.00","-","XS1419879769","BD8Z2M3","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","38,883.89","0.00","38,883.89","45,000.00","233851ED2","US233851ED24","-","Germany","-","USD","6.23","4.81","1.00","Mar 02, 2031","2.45","6.21","-","4.81","6.21","4.81","USD","Mar 02, 2021","Mar 02, 2021" "MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","38,620.72","0.00","38,620.72","50,000.00","594698SJ2","US594698SJ24","-","United States","-","USD","12.98","4.88","1.00","Sep 01, 2047","3.23","15.10","-","4.88","15.10","4.88","USD","Jul 08, 2021","Jul 08, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","39,855.56","0.00","39,855.56","50,000.00","64952WDS9","US64952WDS98","-","United States","-","USD","5.98","4.99","1.00","Aug 07, 2030","1.20","5.95","-","4.99","5.95","4.99","USD","Aug 07, 2020","Aug 07, 2020" "HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","38,133.01","0.00","38,133.01","38,000.00","410867AF2","US410867AF22","BYQ9LH2","United States","-","USD","1.81","5.37","1.00","Apr 15, 2026","4.50","1.89","-","5.37","1.89","5.37","USD","Apr 08, 2016","Apr 08, 2016" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","40,233.06","0.00","40,233.06","50,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","20.77","5.22","1.00","Sep 01, 2117","4.18","19.07","-","5.22","19.07","5.22","USD","Sep 28, 2017","Sep 28, 2017" "AXA SA","Financial Institutions","Fixed Income","36,264.39","0.00","36,264.39","30,000.00","054536AA5","US054536AA57","7004317","France","-","USD","5.17","5.30","1.00","Dec 15, 2030","8.60","5.13","-","5.30","5.13","5.30","USD","Dec 15, 2000","Dec 15, 2000" "BROWN UNIVERSITY","Industrial","Fixed Income","35,018.82","0.00","35,018.82","50,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","16.25","4.99","1.00","Sep 01, 2050","2.92","16.35","-","4.99","16.35","4.99","USD","May 27, 2020","May 27, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37,721.49","0.00","37,721.49","33,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","6.83","4.98","1.00","Mar 15, 2033","6.95","6.79","-","4.98","6.79","4.98","USD","Sep 15, 2003","Jan 07, 2004" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","35,833.98","0.00","35,833.98","37,066.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.82","4.77","1.00","May 01, 2032","3.50","2.71","-","4.77","2.71","4.77","USD","Aug 01, 2017","Aug 01, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","35,418.61","0.00","35,418.61","36,042.00","31335ANR5","US31335ANR58","-","United States","-","USD","5.08","4.88","1.00","Jan 01, 2045","4.50","5.18","-","4.88","5.18","4.88","USD","Jan 01, 2016","Jan 01, 2016" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","37,273.37","0.00","37,273.37","40,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","6.40","5.77","1.00","Apr 25, 2033","4.34","6.51","-","5.70","6.47","5.70","USD","Apr 25, 2022","Apr 25, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","37,397.68","0.00","37,397.68","38,121.00","3138WGB86","US3138WGB868","-","United States","-","USD","4.84","4.93","1.00","Dec 01, 2045","4.50","4.95","-","4.93","4.95","4.93","USD","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","36,095.53","0.00","36,095.53","37,933.00","3138WGHD9","US3138WGHD92","-","United States","-","USD","5.47","4.93","1.00","Jan 01, 2046","4.00","5.45","-","4.93","5.45","4.93","USD","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","37,682.78","0.00","37,682.78","38,217.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.51","4.75","1.00","Sep 01, 2042","4.50","6.77","-","4.75","6.77","4.75","USD","Dec 01, 2012","Dec 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","35,442.79","0.00","35,442.79","36,705.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","2.46","4.98","1.00","Mar 01, 2031","3.50","2.39","-","4.98","2.39","4.98","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","36,694.06","0.00","36,694.06","38,809.00","3138WFAM8","US3138WFAM81","-","United States","-","USD","2.31","4.97","1.00","Jul 01, 2030","2.50","2.25","-","4.97","2.25","4.97","USD","Jun 01, 2015","Jun 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,561.82","0.00","37,561.82","41,730.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.39","4.82","1.00","Dec 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Dec 01, 2015","Dec 01, 2015" "JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","37,155.54","0.00","37,155.54","39,293.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.98","5.43","1.00","Jan 15, 2042","4.63","7.95","-","5.43","7.95","5.43","USD","Jan 17, 2012","Jan 17, 2012" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","37,471.61","0.00","37,471.61","40,000.00","50048MCW8","US50048MCW82","BMWQ7D1","Norway","-","USD","1.42","4.94","1.00","Sep 11, 2025","0.38","1.42","-","4.94","1.42","4.94","USD","Sep 11, 2020","Sep 11, 2020" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,212.24","0.00","36,212.24","550,000.00","-","XS1313675974","BYZX5H3","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37,155.97","0.00","37,155.97","40,000.00","74456QCF1","US74456QCF19","-","United States","-","USD","1.91","4.80","1.00","Mar 15, 2026","0.95","1.91","-","4.80","1.91","4.80","USD","Mar 04, 2021","Mar 04, 2021" "UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","37,723.09","0.00","37,723.09","50,000.00","914639KY4","US914639KY41","-","United States","-","USD","14.08","5.04","1.00","Oct 01, 2049","3.04","14.12","-","5.04","14.12","5.04","USD","Oct 24, 2019","Oct 24, 2019" "APPALACHIAN POWER CO","Utility","Fixed Income","33,476.58","0.00","33,476.58","35,000.00","037735CW5","US037735CW53","BYZMJS9","United States","-","USD","2.90","5.17","1.00","Jun 01, 2027","3.30","2.93","-","5.17","2.93","5.17","USD","May 11, 2017","May 11, 2017" "CMS ENERGY CORPORATION","Utility","Fixed Income","33,791.73","0.00","33,791.73","35,000.00","125896BQ2","US125896BQ27","BD31895","United States","-","USD","1.99","5.28","1.00","May 15, 2026","3.00","2.01","-","5.28","2.01","5.28","USD","May 05, 2016","May 05, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","33,748.07","0.00","33,748.07","35,549.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","5.68","4.94","1.00","Oct 01, 2047","4.00","5.77","-","4.94","5.77","4.94","USD","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","33,592.62","0.00","33,592.62","37,858.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.30","4.92","1.00","Oct 01, 2046","3.00","6.07","-","4.92","6.07","4.92","USD","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","33,687.86","0.00","33,687.86","36,353.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.92","4.81","1.00","Jul 01, 2046","3.50","5.81","-","4.81","5.81","4.81","USD","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","32,510.26","0.00","32,510.26","35,114.00","3138YEN60","US3138YEN609","-","United States","-","USD","5.87","4.84","1.00","Mar 01, 2045","3.50","5.76","-","4.84","5.76","4.84","USD","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","34,249.28","0.00","34,249.28","35,836.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","2.25","5.07","1.00","Apr 01, 2031","3.00","2.18","-","5.07","2.18","5.07","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","34,223.56","0.00","34,223.56","35,427.00","3140J5U98","US3140J5U986","-","United States","-","USD","1.34","5.11","1.00","Dec 01, 2029","2.50","1.32","-","5.11","1.32","5.11","USD","Jul 01, 2017","Jul 01, 2017" "GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","34,813.13","0.00","34,813.13","40,000.00","38239KAA6","US38239KAA60","BDDR989","Australia","-","USD","9.49","6.15","1.00","Oct 15, 2037","4.50","9.44","-","6.15","9.44","6.15","USD","Sep 27, 2017","Sep 27, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","34,683.75","0.00","34,683.75","36,551.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","5.19","4.99","1.00","Dec 15, 2046","4.00","5.50","-","4.99","5.50","4.99","USD","Aug 01, 2017","Aug 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","34,576.19","0.00","34,576.19","37,354.00","36179TNR2","US36179TNR22","-","United States","-","USD","5.85","4.82","1.00","Dec 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","32,332.87","0.00","32,332.87","32,222.00","36179UQ70","US36179UQ707","-","United States","-","USD","3.64","5.01","1.00","Apr 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","Apr 01, 2019","Apr 01, 2019" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","32,975.41","0.00","32,975.41","35,000.00","63859WAF6","US63859WAF68","BZ1DKX5","United Kingdom","-","USD","3.12","6.31","1.00","Oct 18, 2032","4.13","3.14","-","6.31","3.17","6.31","USD","Oct 18, 2017","Oct 18, 2017" "CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","31,489.27","0.00","31,489.27","30,000.00","15504RET2","US15504RET23","B4MB6K0","United States","-","USD","9.46","5.21","1.00","Nov 01, 2039","5.49","9.42","-","5.21","9.42","5.21","USD","Sep 29, 2009","Sep 29, 2009" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","31,289.25","0.00","31,289.25","35,218.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.52","4.82","1.00","Nov 01, 2046","3.00","6.35","-","4.82","6.35","4.82","USD","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","31,214.00","0.00","31,214.00","32,869.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.71","4.96","1.00","Jan 01, 2032","3.00","2.64","-","4.96","2.64","4.96","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","30,354.24","0.00","30,354.24","31,992.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.85","4.90","1.00","Mar 01, 2032","3.00","2.75","-","4.90","2.75","4.90","USD","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","30,519.18","0.00","30,519.18","34,379.00","3140E6MN9","US3140E6MN92","-","United States","-","USD","6.38","4.88","1.00","Nov 01, 2045","3.00","6.17","-","4.88","6.17","4.88","USD","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","31,503.14","0.00","31,503.14","34,073.00","3138WF6U5","US3138WF6U51","-","United States","-","USD","5.89","4.85","1.00","Dec 01, 2045","3.50","5.77","-","4.85","5.77","4.85","USD","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","31,761.53","0.00","31,761.53","33,164.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","2.29","4.93","1.00","Dec 01, 2030","3.00","2.24","-","4.93","2.24","4.93","USD","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","30,702.84","0.00","30,702.84","31,797.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","2.46","4.98","1.00","Mar 01, 2031","3.50","2.39","-","4.98","2.39","4.98","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","30,002.52","0.00","30,002.52","31,530.00","3138YUHZ7","US3138YUHZ70","-","United States","-","USD","5.47","4.93","1.00","Sep 01, 2045","4.00","5.45","-","4.93","5.45","4.93","USD","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","31,275.81","0.00","31,275.81","34,061.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.07","4.92","1.00","Jun 01, 2046","3.50","5.97","-","4.92","5.97","4.92","USD","May 01, 2016","May 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","30,515.46","0.00","30,515.46","33,933.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.39","4.69","1.00","Jul 20, 2047","3.00","6.17","-","4.69","6.17","4.69","USD","Jul 01, 2017","Jul 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","29,658.15","0.00","29,658.15","30,313.00","3617J3E56","US3617J3E567","-","United States","-","USD","4.59","4.95","1.00","Dec 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2018","Dec 01, 2018" "LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","30,100.38","0.00","30,100.38","30,000.00","-","XS2596437918","BNHNCV7","Germany","-","USD","1.86","4.82","1.00","Mar 09, 2026","4.88","1.82","-","4.82","1.82","4.82","USD","Mar 09, 2023","Mar 09, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","31,097.41","0.00","31,097.41","30,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","4.19","4.95","1.00","Mar 15, 2029","5.75","4.29","-","4.92","4.10","4.92","USD","Nov 30, 2018","Jan 24, 2019" "HYDRO-QUEBEC","Local Authority","Fixed Income","29,540.54","0.00","29,540.54","23,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","5.02","5.03","1.00","Nov 15, 2030","9.50","4.99","-","5.03","4.99","5.03","USD","Nov 15, 1990","Nov 20, 1990" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","28,118.33","0.00","28,118.33","30,000.00","025537AR2","US025537AR24","-","United States","-","USD","1.55","5.43","1.00","Nov 01, 2025","1.00","1.54","-","5.43","1.54","5.43","USD","Nov 20, 2020","Nov 20, 2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","28,598.08","0.00","28,598.08","30,000.00","092113AM1","US092113AM13","BDHDFB8","United States","-","USD","2.56","5.21","1.00","Jan 15, 2027","3.15","2.61","-","5.21","2.61","5.21","USD","Aug 19, 2016","Aug 19, 2016" "COMERICA BANK","Financial Institutions","Fixed Income","27,343.17","0.00","27,343.17","30,000.00","200339EX3","US200339EX39","-","United States","-","USD","6.63","6.90","1.00","Aug 25, 2033","5.33","6.54","-","6.81","6.54","6.81","USD","Aug 25, 2022","Aug 25, 2022" "ROHM AND HAAS COMPANY","Industrial","Fixed Income","28,303.20","0.00","28,303.20","25,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","4.35","5.30","1.00","Jul 15, 2029","7.85","4.32","-","5.30","4.32","5.30","USD","Jul 06, 1999","Nov 05, 1999" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27,052.39","0.00","27,052.39","27,510.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","5.08","4.84","1.00","Jul 01, 2048","4.50","5.63","-","4.84","5.63","4.84","USD","Jul 01, 2018","Jul 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27,300.32","0.00","27,300.32","28,642.00","3132QSG36","US3132QSG362","-","United States","-","USD","5.68","4.91","1.00","Aug 01, 2045","4.00","5.42","-","4.91","5.42","4.91","USD","Aug 01, 2015","Aug 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","26,754.89","0.00","26,754.89","29,132.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.43","4.88","1.00","Apr 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","29,179.52","0.00","29,179.52","30,244.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.81","4.83","1.00","Jul 01, 2032","3.50","2.74","-","4.83","2.74","4.83","USD","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","28,209.81","0.00","28,209.81","30,721.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.15","4.91","1.00","Jan 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","26,591.02","0.00","26,591.02","28,119.00","3140Q9EZ2","-","-","United States","-","USD","5.67","4.96","1.00","Jul 01, 2048","4.00","5.91","-","4.96","5.91","4.96","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","27,076.79","0.00","27,076.79","27,852.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","1.23","5.34","1.00","Oct 01, 2027","3.00","1.21","-","5.34","1.21","5.34","USD","Sep 01, 2012","Sep 01, 2012" "HP INC","Industrial","Fixed Income","27,653.94","0.00","27,653.94","30,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","5.42","5.06","1.00","Jun 17, 2030","3.40","5.43","-","5.06","5.43","5.06","USD","Jun 17, 2020","Jun 17, 2020" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","28,327.21","0.00","28,327.21","35,000.00","45939EAC4","US45939EAC49","-","Supranational","-","USD","6.30","4.38","1.00","Dec 03, 2030","1.00","6.29","-","4.38","6.29","4.38","USD","Dec 03, 2020","Dec 03, 2020" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","29,219.88","0.00","29,219.88","25,000.00","626207YS7","US626207YS78","B63V971","United States","-","USD","10.69","5.86","1.00","Apr 01, 2057","7.05","10.65","-","5.86","10.65","5.86","USD","Mar 16, 2010","Mar 16, 2010" "ONEOK INC","Industrial","Fixed Income","28,665.59","0.00","28,665.59","30,000.00","682680BA0","US682680BA09","-","United States","-","USD","1.42","5.45","1.00","Sep 15, 2025","2.20","1.41","-","5.45","1.41","5.45","USD","Mar 10, 2020","Mar 10, 2020" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","24,831.11","0.00","24,831.11","25,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","8.04","4.35","1.00","Mar 13, 2034","4.25","8.03","-","4.35","8.03","4.35","USD","Mar 13, 2024","Mar 13, 2024" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","25,138.69","0.00","25,138.69","25,000.00","30216BKB7","US30216BKB70","-","Canada","-","USD","2.10","4.61","1.00","Jun 29, 2026","4.38","2.10","-","4.61","2.10","4.61","USD","Jun 29, 2023","Jun 29, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","24,609.02","0.00","24,609.02","25,013.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","5.08","4.86","1.00","Jun 01, 2048","4.50","5.28","-","4.86","5.28","4.86","USD","Jun 01, 2018","Jun 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","25,328.02","0.00","25,328.02","25,829.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","5.08","4.92","1.00","Jun 01, 2048","4.50","5.30","-","4.92","5.30","4.92","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,050.61","0.00","25,050.61","27,956.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","4.02","4.81","1.00","Feb 01, 2036","2.00","3.80","-","4.81","3.80","4.81","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","26,168.38","0.00","26,168.38","27,501.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.47","4.93","1.00","Jul 01, 2045","4.00","5.45","-","4.93","5.45","4.93","USD","Aug 01, 2015","Aug 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25,183.41","0.00","25,183.41","26,418.00","36179UGC0","US36179UGC09","-","United States","-","USD","5.19","4.86","1.00","Nov 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25,453.45","0.00","25,453.45","25,885.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","4.59","4.87","1.00","Oct 20, 2047","4.50","5.45","-","4.87","5.45","4.87","USD","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,684.77","0.00","24,684.77","25,103.00","36179S2R7","US36179S2R75","-","United States","-","USD","4.59","4.87","1.00","Apr 20, 2047","4.50","5.45","-","4.87","5.45","4.87","USD","Apr 01, 2017","Apr 01, 2017" "H-FOOD HOLDINGS LLC 144A","Industrial","Fixed Income","26,135.64","0.00","26,135.64","264,000.00","577088AA5","US577088AA59","BG5PY87","United States","-","USD","1.18","50.00","1.00","Jun 01, 2026","8.50","0.57","-","50.00","0.57","50.00","USD","May 23, 2018","May 23, 2018" "LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,306.51","0.00","26,306.51","400,000.00","-","XS1313654623","BYZWZ14","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015" "BLUE OWL CAPITAL CORPORATION II 144A","Financial Institutions","Fixed Income","26,546.42","0.00","26,546.42","25,000.00","69121DAB6","US69121DAB64","-","United States","-","USD","2.25","7.14","1.00","Nov 15, 2026","8.45","2.27","-","7.10","2.20","7.10","USD","Nov 15, 2023","Nov 15, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","26,374.20","0.00","26,374.20","30,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","6.86","4.97","1.00","Mar 15, 2032","3.10","6.87","-","4.97","6.87","4.97","USD","Mar 11, 2022","Mar 11, 2022" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","25,159.75","0.00","25,159.75","25,000.00","87031CAM5","US87031CAM55","-","Sweden","-","USD","2.30","4.67","1.00","Sep 14, 2026","4.88","2.29","-","4.67","2.29","4.67","USD","Sep 14, 2023","Sep 14, 2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","25,258.80","0.00","25,258.80","25,000.00","842587DD6","US842587DD65","-","United States","-","USD","3.03","5.03","1.00","Aug 01, 2027","5.11","3.02","-","5.03","3.02","5.03","USD","Aug 16, 2019","May 09, 2022" "STANFORD HEALTH CARE","Industrial","Fixed Income","25,757.34","0.00","25,757.34","28,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","5.59","4.85","1.00","Aug 15, 2030","3.31","5.61","-","4.85","5.61","4.85","USD","Apr 01, 2020","Apr 01, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,446.80","0.00","25,446.80","30,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","6.91","4.84","1.00","Jan 13, 2032","2.40","6.88","-","4.84","6.88","4.84","USD","Jan 13, 2022","Jan 13, 2022" "DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","22,488.13","0.00","22,488.13","25,000.00","24023KAF5","US24023KAF57","-","Singapore","-","USD","2.86","4.89","1.00","Mar 15, 2027","1.19","2.85","-","4.89","2.85","4.89","USD","Sep 15, 2021","Sep 15, 2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","21,203.64","0.00","21,203.64","20,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","8.51","5.29","1.00","Jan 15, 2036","5.85","8.45","-","5.29","8.45","5.29","USD","Jan 10, 2006","Jan 10, 2006" "EMORY UNIVERSITY","Industrial","Fixed Income","21,664.58","0.00","21,664.58","25,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","5.85","4.59","1.00","Sep 01, 2030","2.14","5.86","-","4.59","5.86","4.59","USD","May 20, 2020","May 20, 2020" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","23,560.82","0.00","23,560.82","24,209.00","3132WNK43","US3132WNK439","-","United States","-","USD","5.08","5.06","1.00","Jun 01, 2047","4.50","5.24","-","5.06","5.24","5.06","USD","May 01, 2017","May 01, 2017" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","23,282.12","0.00","23,282.12","24,271.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","4.20","4.92","1.00","May 01, 2030","3.00","2.21","-","4.92","2.21","4.92","USD","May 01, 2015","May 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","22,471.50","0.00","22,471.50","23,001.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.01","4.99","1.00","Apr 01, 2048","4.50","5.18","-","4.99","5.18","4.99","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","22,549.21","0.00","22,549.21","23,353.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.75","4.83","1.00","Aug 01, 2032","3.50","2.68","-","4.83","2.68","4.83","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","22,684.58","0.00","22,684.58","22,494.00","31410LPE6","US31410LPE64","-","United States","-","USD","4.37","4.87","1.00","May 01, 2042","5.00","4.56","-","4.87","4.56","4.87","USD","Nov 01, 2014","Nov 01, 2014" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,794.98","0.00","22,794.98","345,000.00","-","XS1586230309","BF1B2S8","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "LOWES COMPANIES INC","Industrial","Fixed Income","21,145.62","0.00","21,145.62","20,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","8.39","5.12","1.00","Oct 15, 2035","5.50","8.33","-","5.12","8.33","5.12","USD","Oct 06, 2005","Oct 06, 2005" "PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","21,817.77","0.00","21,817.77","35,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","16.17","5.45","1.00","Oct 01, 2051","2.70","16.19","-","5.45","16.19","5.45","USD","Oct 01, 2021","Oct 01, 2021" "BARINGS BDC INC","Financial Institutions","Fixed Income","20,019.69","0.00","20,019.69","20,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","4.08","7.19","1.00","Feb 15, 2029","7.00","4.04","-","7.19","4.04","7.19","USD","Feb 12, 2024","Feb 12, 2024" "BNG BANK NV MTN 144A","Agency","Fixed Income","19,530.79","0.00","19,530.79","20,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","3.76","4.46","1.00","May 19, 2028","3.50","3.76","-","4.46","3.76","4.46","USD","May 19, 2023","May 19, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","19,907.64","0.00","19,907.64","21,369.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.43","4.86","1.00","Aug 01, 2046","3.50","5.30","-","4.86","5.30","4.86","USD","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,814.30","0.00","19,814.30","21,449.00","3140EU7J2","US3140EU7J25","-","United States","-","USD","5.99","4.84","1.00","May 01, 2046","3.50","5.88","-","4.84","5.88","4.84","USD","May 01, 2016","May 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","18,681.31","0.00","18,681.31","19,689.00","3138WJW53","US3138WJW538","-","United States","-","USD","2.85","4.90","1.00","Feb 01, 2032","3.00","2.75","-","4.90","2.75","4.90","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,120.31","0.00","19,120.31","19,148.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.27","5.09","1.00","Sep 01, 2047","5.00","4.68","-","5.09","4.68","5.09","USD","Sep 01, 2017","Sep 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","19,965.98","0.00","19,965.98","21,117.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","2.31","4.97","1.00","Dec 01, 2030","2.50","2.25","-","4.97","2.25","4.97","USD","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","18,974.03","0.00","18,974.03","20,713.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.15","4.92","1.00","Apr 01, 2048","3.50","6.12","-","4.92","6.12","4.92","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","19,659.83","0.00","19,659.83","20,528.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","2.29","4.93","1.00","Nov 01, 2030","3.00","2.24","-","4.93","2.24","4.93","USD","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,441.64","0.00","19,441.64","20,431.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.47","4.93","1.00","Aug 01, 2045","4.00","5.45","-","4.93","5.45","4.93","USD","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,538.21","0.00","19,538.21","19,542.00","31418CXC3","US31418CXC36","-","United States","-","USD","4.47","5.06","1.00","May 01, 2048","5.00","4.97","-","5.06","4.97","5.06","USD","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","20,336.04","0.00","20,336.04","20,165.00","3138ELBU6","US3138ELBU68","-","United States","-","USD","4.37","4.87","1.00","Feb 01, 2041","5.00","4.56","-","4.87","4.56","4.87","USD","May 01, 2013","May 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,231.47","0.00","19,231.47","21,365.00","36179RS83","US36179RS832","-","United States","-","USD","6.39","4.82","1.00","Nov 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Nov 01, 2015","Nov 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,949.04","0.00","19,949.04","22,060.00","36179NVM7","US36179NVM72","-","United States","-","USD","6.39","4.87","1.00","Dec 20, 2043","3.00","5.29","-","4.87","5.29","4.87","USD","Dec 01, 2013","Dec 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,291.75","0.00","19,291.75","20,191.00","36179SGM3","US36179SGM35","-","United States","-","USD","5.19","4.84","1.00","Jul 20, 2046","4.00","5.67","-","4.84","5.67","4.84","USD","Jul 01, 2016","Jul 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","20,198.64","0.00","20,198.64","20,435.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","4.59","4.77","1.00","Feb 20, 2047","4.50","5.57","-","4.77","5.57","4.77","USD","Feb 01, 2017","Feb 01, 2017" "LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,767.92","0.00","19,767.92","300,000.00","-","XS0793155911","-","Lebanon","-","USD","0.00","-","1.00","Jun 12, 2025","0.00","0.00","-","-","0.00","-","USD","Jun 12, 2012","Jun 12, 2012" "NATIONAL GRID PLC","Utility","Fixed Income","20,718.69","0.00","20,718.69","20,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","3.64","5.08","1.00","Jun 12, 2028","5.60","3.66","-","5.07","3.59","5.07","USD","Jun 12, 2023","Jun 12, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","20,756.90","0.00","20,756.90","20,000.00","637432PB5","US637432PB56","-","United States","-","USD","3.64","7.24","1.00","Sep 15, 2053","7.13","3.69","-","6.16","3.61","6.16","USD","May 26, 2023","May 26, 2023" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","20,567.23","0.00","20,567.23","30,000.00","649322AH7","US649322AH71","-","United States","-","USD","12.68","5.16","1.00","Aug 01, 2040","2.26","12.68","-","5.16","12.68","5.16","USD","Aug 19, 2020","Aug 19, 2020" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","20,202.95","0.00","20,202.95","20,000.00","87031CAH6","US87031CAH60","-","Sweden","-","USD","1.57","4.95","1.00","Nov 28, 2025","4.63","1.56","-","4.95","1.56","4.95","USD","Nov 30, 2022","Nov 30, 2022" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","18,788.28","0.00","18,788.28","25,000.00","797440CC6","US797440CC60","-","United States","-","USD","15.44","5.45","1.00","Mar 15, 2052","3.70","15.48","-","5.45","15.48","5.45","USD","Mar 11, 2022","Mar 11, 2022" "WISCONSIN ST GEN FD ANNUAL APPROPR","Local Authority","Fixed Income","20,566.08","0.00","20,566.08","20,000.00","977100AC0","US977100AC04","-","United States","-","USD","1.07","5.22","1.00","May 01, 2026","5.70","1.07","-","5.22","1.07","5.22","USD","Dec 18, 2003","Dec 18, 2003" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","18,232.21","0.00","18,232.21","20,000.00","879360AD7","US879360AD71","-","United States","-","USD","3.72","5.02","1.00","Apr 01, 2028","2.25","3.71","-","5.02","3.71","5.02","USD","Mar 22, 2021","Mar 22, 2021" "UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","18,594.59","0.00","18,594.59","20,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","21.22","5.05","1.00","Sep 01, 2112","4.67","19.55","-","5.05","19.55","5.05","USD","Apr 05, 2012","Apr 05, 2012" "WALGREEN CO","Industrial","Fixed Income","20,744.88","0.00","20,744.88","25,000.00","931422AK5","US931422AK51","B88JSW2","United States","-","USD","11.86","5.94","1.00","Sep 15, 2042","4.40","11.82","-","5.94","11.82","5.94","USD","Sep 13, 2012","Sep 13, 2012" "ZOETIS INC","Industrial","Fixed Income","20,432.40","0.00","20,432.40","20,000.00","98978VAU7","US98978VAU70","-","United States","-","USD","1.47","5.29","1.00","Nov 14, 2025","5.40","1.51","-","5.28","1.44","5.28","USD","Nov 16, 2022","Nov 16, 2022" "CommonSpirit Health","Industrial","Fixed Income","17,351.09","0.00","17,351.09","15,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","13.56","5.55","1.00","Nov 01, 2052","6.46","13.53","-","5.55","13.53","5.55","USD","Oct 25, 2022","Oct 25, 2022" "COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","17,557.47","0.00","17,557.47","15,000.00","195869AG7","US195869AG75","2965936","United States","-","USD","6.06","5.38","1.00","Apr 15, 2032","7.63","6.01","-","5.38","6.01","5.38","USD","Apr 04, 2002","Apr 04, 2002" "CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","17,449.14","0.00","17,449.14","20,000.00","12636YAB8","US12636YAB83","BDGKSP5","Ireland","-","USD","13.26","5.51","1.00","May 09, 2047","4.40","13.36","-","5.51","13.36","5.51","USD","May 09, 2017","May 09, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","16,434.89","0.00","16,434.89","17,853.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.13","4.85","1.00","Apr 01, 2047","3.50","6.12","-","4.85","6.12","4.85","USD","Apr 01, 2017","Apr 01, 2017" "FGOLD 15YR","MBS Pass-Through","Fixed Income","16,145.14","0.00","16,145.14","16,697.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.82","4.81","1.00","Sep 01, 2032","3.50","2.61","-","4.81","2.61","4.81","USD","Sep 01, 2017","Sep 01, 2017" "FGOLD 15YR","MBS Pass-Through","Fixed Income","15,519.66","0.00","15,519.66","16,226.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","4.20","5.02","1.00","Jul 01, 2030","3.00","2.20","-","5.02","2.20","5.02","USD","Jul 01, 2015","Jul 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15,689.60","0.00","15,689.60","16,007.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","5.08","4.90","1.00","Jul 01, 2048","4.50","5.63","-","4.90","5.63","4.90","USD","Jul 01, 2018","Jul 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","16,321.10","0.00","16,321.10","17,544.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.43","4.84","1.00","Jul 01, 2043","3.50","5.45","-","4.84","5.45","4.84","USD","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","16,119.78","0.00","16,119.78","17,555.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.15","4.91","1.00","Feb 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","15,610.59","0.00","15,610.59","16,510.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","2.31","4.97","1.00","Jan 01, 2031","2.50","2.25","-","4.97","2.25","4.97","USD","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","15,520.47","0.00","15,520.47","16,415.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","2.31","4.97","1.00","Aug 01, 2030","2.50","2.25","-","4.97","2.25","4.97","USD","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","16,519.65","0.00","16,519.65","17,249.00","3140E75F3","US3140E75F38","-","United States","-","USD","2.29","4.93","1.00","Dec 01, 2030","3.00","2.24","-","4.93","2.24","4.93","USD","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","17,221.45","0.00","17,221.45","18,000.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","2.60","4.75","1.00","Oct 01, 2031","3.00","2.53","-","4.75","2.53","4.75","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","16,039.41","0.00","16,039.41","16,498.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.15","5.05","1.00","Jul 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","16,840.10","0.00","16,840.10","17,237.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.01","4.99","1.00","Apr 01, 2047","4.50","5.18","-","4.99","5.18","4.99","USD","Apr 01, 2017","Apr 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,687.50","0.00","16,687.50","18,453.00","36179NTC2","US36179NTC29","-","United States","-","USD","6.39","4.87","1.00","Nov 20, 2043","3.00","5.29","-","4.87","5.29","4.87","USD","Nov 01, 2013","Nov 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,625.47","0.00","17,625.47","17,117.00","36179TV93","US36179TV931","-","United States","-","USD","4.45","4.97","1.00","Apr 20, 2048","5.50","4.83","-","4.97","4.83","4.97","USD","Apr 01, 2018","Apr 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,529.03","0.00","17,529.03","17,745.00","36179SQY6","US36179SQY62","-","United States","-","USD","4.59","4.79","1.00","Nov 20, 2046","4.50","5.32","-","4.79","5.32","4.79","USD","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,317.62","0.00","17,317.62","18,038.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","5.19","4.76","1.00","Jan 20, 2046","4.00","5.65","-","4.76","5.65","4.76","USD","Jan 01, 2016","Jan 01, 2016" "NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","16,488.59","0.00","16,488.59","25,000.00","668103AC8","US668103AC89","-","United States","-","USD","16.36","5.04","1.00","Jul 15, 2051","2.63","16.40","-","5.04","16.40","5.04","USD","Aug 18, 2021","Aug 18, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15,511.49","0.00","15,511.49","15,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","14.59","5.28","1.00","Aug 01, 2053","5.45","14.63","-","5.28","14.52","5.28","USD","Aug 07, 2023","Aug 07, 2023" "PPG INDUSTRIES INC","Industrial","Fixed Income","17,618.74","0.00","17,618.74","20,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","5.57","4.93","1.00","Jun 15, 2030","2.55","5.57","-","4.93","5.57","4.93","USD","May 19, 2020","May 19, 2020" "TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","18,008.10","0.00","18,008.10","19,000.00","882384AD2","US882384AD28","BFMYYT1","United States","-","USD","3.45","5.24","1.00","Jan 15, 2028","3.50","3.47","-","5.24","3.47","5.24","USD","Jan 09, 2018","Jan 09, 2018" "SK TELECOM 144A","Industrial","Fixed Income","15,816.52","0.00","15,816.52","15,000.00","78440PAC2","US78440PAC23","B23CMY4","Korea (South)","-","USD","2.94","5.22","1.00","Jul 20, 2027","6.63","2.93","-","5.22","2.93","5.22","USD","Jul 20, 2007","Jul 20, 2007" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","15,510.45","0.00","15,510.45","15,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","10.38","5.65","1.00","Nov 01, 2040","5.75","10.40","-","5.65","10.21","5.65","USD","Nov 01, 2010","Nov 01, 2010" "AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","14,584.44","0.00","14,584.44","14,000.00","026375AR6","US026375AR68","BF5FSF5","United States","-","USD","0.08","8.50","1.00","Apr 15, 2025","8.75","0.95","-","5.73","0.08","5.73","USD","Apr 09, 2018","Apr 09, 2018" "ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","13,805.72","0.00","13,805.72","15,000.00","03845EAC6","US03845EAC66","BNHQW38","Supranational","-","USD","2.41","5.19","1.00","Oct 06, 2026","1.48","2.40","-","5.19","2.40","5.19","USD","Oct 06, 2021","Oct 06, 2021" "EUR CASH","Cash and/or Derivatives","Cash","14,652.73","0.00","14,652.73","13,542.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989" "DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Financial Institutions","Fixed Income","14,467.44","0.00","14,467.44","15,000.00","23380YAD9","US23380YAD94","BD0P9Q4","Japan","-","USD","2.14","8.65","1.00","Dec 31, 2079","4.00","1.97","-","5.98","2.16","5.98","USD","Jul 20, 2016","Jul 20, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15,133.14","0.00","15,133.14","16,267.00","3132J86M7","US3132J86M72","-","United States","-","USD","6.43","4.84","1.00","Apr 01, 2043","3.50","5.45","-","4.84","5.45","4.84","USD","Apr 01, 2013","Apr 01, 2013" "FGOLD 15YR","MBS Pass-Through","Fixed Income","15,152.27","0.00","15,152.27","15,837.00","31307NQG2","US31307NQG24","-","United States","-","USD","4.20","4.99","1.00","Jul 01, 2030","3.00","2.22","-","4.99","2.22","4.99","USD","Jul 01, 2015","Jul 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15,064.55","0.00","15,064.55","16,411.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.43","4.95","1.00","Aug 01, 2047","3.50","5.83","-","4.95","5.83","4.95","USD","Aug 01, 2017","Aug 01, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,804.16","0.00","12,804.16","13,125.00","3128MJ5D8","US3128MJ5D81","-","United States","-","USD","5.08","5.01","1.00","Oct 01, 2048","4.50","5.57","-","5.01","5.57","5.01","USD","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","14,832.11","0.00","14,832.11","16,169.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.43","4.88","1.00","Dec 01, 2047","3.50","6.19","-","4.88","6.19","4.88","USD","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","13,575.16","0.00","13,575.16","14,247.00","3132L7CJ6","US3132L7CJ67","-","United States","-","USD","5.68","4.94","1.00","Aug 01, 2045","4.00","5.38","-","4.94","5.38","4.94","USD","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","14,685.90","0.00","14,685.90","15,251.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.78","4.91","1.00","Jul 01, 2032","3.50","2.71","-","4.91","2.71","4.91","USD","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","15,026.12","0.00","15,026.12","15,380.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.01","4.99","1.00","Jun 01, 2047","4.50","5.18","-","4.99","5.18","4.99","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","14,260.78","0.00","14,260.78","15,083.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","2.31","4.97","1.00","Jul 01, 2030","2.50","2.25","-","4.97","2.25","4.97","USD","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","15,044.14","0.00","15,044.14","15,872.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","5.79","4.93","1.00","Nov 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Dec 01, 2017","Dec 01, 2017" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","15,049.32","0.00","15,049.32","15,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","5.45","6.23","1.00","Mar 13, 2032","6.08","5.60","-","6.06","5.60","6.06","USD","Mar 13, 2024","Mar 13, 2024" "SEMPRA","Utility","Fixed Income","15,122.45","0.00","15,122.45","15,000.00","816851BS7","US816851BS71","-","United States","-","USD","4.41","6.89","1.00","Oct 01, 2054","6.88","4.47","-","6.75","4.35","6.75","USD","Mar 14, 2024","Mar 14, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,319.05","0.00","15,319.05","15,000.00","95001DCG3","US95001DCG34","BMGHHC9","United States","-","USD","0.83","6.24","1.00","Oct 28, 2025","6.00","1.45","-","6.24","1.45","6.24","USD","Oct 28, 2022","Oct 28, 2022" "AMAZON.COM INC","Industrial","Fixed Income","9,931.41","0.00","9,931.41","10,000.00","023135CE4","US023135CE44","-","United States","-","USD","1.00","5.04","1.00","Apr 13, 2025","3.00","1.00","-","5.04","1.00","5.04","USD","Apr 13, 2022","Apr 13, 2022" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","10,008.91","0.00","10,008.91","10,000.00","04517PBW1","US04517PBW14","-","Supranational","-","USD","2.96","4.86","1.00","Sep 26, 2028","4.88","4.00","-","4.84","2.32","4.84","USD","Sep 26, 2023","Sep 26, 2023" "EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","10,220.89","0.00","10,220.89","10,000.00","30220L2B9","US30220L2B92","-","Australia","-","USD","3.21","4.54","1.00","Oct 26, 2027","4.63","3.21","-","4.54","3.21","4.54","USD","Oct 26, 2022","Oct 26, 2022" "CIGNA GROUP","Industrial","Fixed Income","10,019.69","0.00","10,019.69","10,000.00","125523CR9","US125523CR91","-","United States","-","USD","0.23","5.68","1.00","Mar 15, 2026","5.68","1.83","-","5.58","0.08","5.58","USD","Mar 07, 2023","Mar 07, 2023" "CNOOC FINANCE (2003) LTD 144A","Agency","Fixed Income","10,651.83","0.00","10,651.83","10,000.00","12615TAB4","US12615TAB44","7594551","China","-","USD","7.09","4.87","1.00","May 21, 2033","5.50","7.06","-","4.87","7.06","4.87","USD","May 21, 2003","May 21, 2003" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","10,946.34","0.00","10,946.34","10,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","8.75","5.21","1.00","Oct 15, 2036","5.95","8.70","-","5.21","8.70","5.21","USD","Oct 13, 2006","Oct 13, 2006" "DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","9,985.46","0.00","9,985.46","10,000.00","25214BBC7","US25214BBC72","-","France","-","USD","2.76","4.58","1.00","Mar 19, 2027","4.50","2.75","-","4.58","2.75","4.58","USD","Mar 21, 2024","Mar 21, 2024" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","10,162.34","0.00","10,162.34","10,522.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","3.82","4.86","1.00","Sep 01, 2032","3.50","2.67","-","4.86","2.67","4.86","USD","Aug 01, 2017","Aug 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,192.79","0.00","12,192.79","13,199.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.43","4.86","1.00","Nov 01, 2046","3.50","5.87","-","4.86","5.87","4.86","USD","Nov 01, 2016","Nov 01, 2016" "FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","11,735.74","0.00","11,735.74","12,190.00","3132LKA83","US3132LKA835","-","United States","-","USD","4.20","4.87","1.00","Jun 01, 2030","3.00","2.04","-","4.87","2.04","4.87","USD","Jun 01, 2016","Jun 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,284.23","0.00","12,284.23","12,289.00","3132XS6Q8","US3132XS6Q85","-","United States","-","USD","4.36","5.07","1.00","Sep 01, 2047","5.00","4.85","-","5.07","4.85","5.07","USD","Sep 01, 2017","Sep 01, 2017" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","10,716.57","0.00","10,716.57","11,316.00","3128MMS20","US3128MMS201","-","United States","-","USD","4.42","4.96","1.00","Jan 01, 2030","2.50","2.22","-","4.96","2.22","4.96","USD","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","11,461.54","0.00","11,461.54","12,482.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.15","4.91","1.00","Nov 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,278.31","0.00","10,278.31","11,160.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.94","4.91","1.00","Oct 01, 2046","3.50","5.78","-","4.91","5.78","4.91","USD","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,342.97","0.00","10,342.97","10,572.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","4.85","4.99","1.00","Oct 01, 2046","4.50","4.95","-","4.99","4.95","4.99","USD","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,299.89","0.00","10,299.89","11,244.00","3140GWFR9","US3140GWFR94","-","United States","-","USD","6.33","4.88","1.00","Aug 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","11,918.94","0.00","11,918.94","12,980.00","3140EU4H9","US3140EU4H95","-","United States","-","USD","6.07","4.92","1.00","Apr 01, 2046","3.50","5.97","-","4.92","5.97","4.92","USD","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","9,976.65","0.00","9,976.65","10,307.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","2.21","5.03","1.00","Oct 01, 2030","3.50","2.16","-","5.03","2.16","5.03","USD","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,858.30","0.00","10,858.30","10,761.00","3138EHBB7","US3138EHBB75","B9D5XH2","United States","-","USD","4.47","4.86","1.00","Oct 01, 2041","5.00","4.68","-","4.86","4.68","4.86","USD","Oct 01, 2011","Oct 01, 2011" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","9,925.90","0.00","9,925.90","10,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","4.48","6.38","1.00","Jul 15, 2029","6.00","4.43","-","6.38","4.43","6.38","USD","Feb 01, 2024","Feb 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,278.49","0.00","12,278.49","12,104.00","36179SGP6","US36179SGP65","-","United States","-","USD","3.64","4.78","1.00","Jul 20, 2046","5.00","5.02","-","4.78","5.02","4.78","USD","Jul 01, 2016","Jul 01, 2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","9,888.56","0.00","9,888.56","9,954.00","3620AQMP5","US3620AQMP58","-","United States","-","USD","4.59","4.71","1.00","Apr 15, 2040","4.50","4.75","-","4.71","4.75","4.71","USD","Apr 01, 2010","Apr 01, 2010" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","10,122.85","0.00","10,122.85","10,000.00","38147UAE7","US38147UAE73","-","United States","-","USD","2.68","6.02","1.00","Mar 11, 2027","6.38","2.65","-","6.02","2.65","6.02","USD","Mar 11, 2024","Mar 11, 2024" "KFW","Agency","Fixed Income","9,994.72","0.00","9,994.72","10,000.00","500769KE3","US500769KE36","-","Germany","-","USD","2.72","4.46","1.00","Mar 01, 2027","4.38","2.71","-","4.46","2.71","4.46","USD","Mar 13, 2024","Mar 13, 2024" "HBOS PLC 144A","Financial Institutions","Fixed Income","9,864.43","0.00","9,864.43","10,000.00","4041A2AF1","US4041A2AF14","3374553","United Kingdom","-","USD","7.07","6.54","1.00","Nov 01, 2033","6.00","6.97","-","6.54","6.97","6.54","USD","Oct 30, 2003","Oct 30, 2003" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,936.77","0.00","10,936.77","10,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","8.70","5.32","1.00","Oct 15, 2036","6.05","8.64","-","5.32","8.64","5.32","USD","Oct 16, 2006","Oct 16, 2006" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","9,968.65","0.00","9,968.65","10,000.00","775109DF5","US775109DF56","-","Canada","-","USD","7.55","5.43","1.00","Feb 15, 2034","5.30","7.55","-","5.43","7.55","5.43","USD","Feb 09, 2024","Feb 09, 2024" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","10,049.03","0.00","10,049.03","10,000.00","854502AS0","US854502AS01","-","United States","-","USD","0.08","6.20","1.00","Mar 06, 2026","6.27","1.80","-","4.70","0.08","4.70","USD","Mar 06, 2023","Mar 06, 2023" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10,354.53","0.00","10,354.53","10,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","3.72","6.23","1.00","Aug 14, 2028","6.95","3.71","-","6.22","3.65","6.22","USD","Aug 14, 2023","Aug 14, 2023" "VICI PROPERTIES LP","Industrial","Fixed Income","9,934.67","0.00","9,934.67","10,000.00","925650AF0","US925650AF04","-","United States","-","USD","7.53","5.86","1.00","Apr 01, 2034","5.75","7.51","-","5.86","7.51","5.86","USD","Mar 18, 2024","Mar 18, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","10,110.10","0.00","10,110.10","10,000.00","92840VAL6","US92840VAL62","-","United States","-","USD","1.06","5.87","1.00","May 13, 2025","5.13","1.06","-","5.87","1.06","5.87","USD","May 13, 2022","May 13, 2022" "CCL INDUSTRIES INC 144A","Industrial","Fixed Income","9,620.32","0.00","9,620.32","10,000.00","124900AB7","US124900AB71","BZCR434","Canada","-","USD","2.32","5.58","1.00","Oct 01, 2026","3.25","2.32","-","5.58","2.32","5.58","USD","Sep 20, 2016","Sep 20, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,757.06","0.00","7,757.06","8,397.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.43","4.86","1.00","Aug 01, 2046","3.50","5.87","-","4.86","5.87","4.86","USD","Jul 01, 2016","Jul 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,164.06","0.00","7,164.06","7,509.00","3132QQTX0","US3132QQTX05","-","United States","-","USD","5.68","4.85","1.00","Jun 01, 2045","4.00","5.73","-","4.85","5.73","4.85","USD","Jun 01, 2015","Jun 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,402.22","0.00","8,402.22","9,108.00","3132M9GQ1","US3132M9GQ11","-","United States","-","USD","6.43","4.93","1.00","Sep 01, 2044","3.50","5.63","-","4.93","5.63","4.93","USD","Sep 01, 2014","Sep 01, 2014" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,550.66","0.00","7,550.66","8,173.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.43","4.86","1.00","Jul 01, 2046","3.50","5.87","-","4.86","5.87","4.86","USD","Jun 01, 2016","Jun 01, 2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","9,092.60","0.00","9,092.60","9,489.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","4.20","4.75","1.00","Feb 01, 2031","3.00","2.49","-","4.75","2.49","4.75","USD","Feb 01, 2016","Feb 01, 2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","9,541.02","0.00","9,541.02","9,957.00","3128MMU35","US3128MMU355","-","United States","-","USD","4.20","4.75","1.00","May 01, 2031","3.00","2.49","-","4.75","2.49","4.75","USD","May 01, 2016","May 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,839.78","0.00","7,839.78","8,486.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.43","4.86","1.00","Nov 01, 2046","3.50","5.87","-","4.86","5.87","4.86","USD","Nov 01, 2016","Nov 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,701.68","0.00","9,701.68","10,502.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.43","4.86","1.00","Aug 01, 2046","3.50","5.87","-","4.86","5.87","4.86","USD","Aug 01, 2016","Aug 01, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,476.30","0.00","8,476.30","8,483.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","4.30","5.10","1.00","Mar 01, 2048","5.00","5.01","-","5.10","5.01","5.10","USD","Mar 01, 2018","Mar 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,542.83","0.00","8,542.83","8,952.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","5.68","4.89","1.00","Jul 01, 2044","4.00","5.41","-","4.89","5.41","4.89","USD","Jun 01, 2014","Jun 01, 2014" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","9,158.45","0.00","9,158.45","9,528.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","4.20","5.12","1.00","May 01, 2029","3.00","1.90","-","5.12","1.90","5.12","USD","May 01, 2014","May 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","8,904.93","0.00","8,904.93","9,298.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","2.29","4.93","1.00","Mar 01, 2031","3.00","2.24","-","4.93","2.24","4.93","USD","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,625.92","0.00","9,625.92","9,791.00","3138ENQR3","US3138ENQR31","-","United States","-","USD","3.26","5.07","1.00","Jun 01, 2041","4.50","3.26","-","5.07","3.26","5.07","USD","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,308.35","0.00","7,308.35","7,694.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.51","4.95","1.00","Apr 01, 2046","4.00","5.51","-","4.95","5.51","4.95","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,242.46","0.00","8,242.46","8,696.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.68","4.94","1.00","Oct 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Sep 01, 2017","Sep 01, 2017" "GENERAL MILLS INC","Industrial","Fixed Income","9,378.64","0.00","9,378.64","11,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","12.27","5.45","1.00","Feb 15, 2043","4.15","12.31","-","5.45","12.31","5.45","USD","Jan 31, 2013","Jan 31, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,251.47","0.00","7,251.47","7,834.00","36179S2P1","US36179S2P10","-","United States","-","USD","5.85","4.82","1.00","Apr 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Apr 01, 2017","Apr 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,176.44","0.00","7,176.44","7,376.00","36179SLU9","US36179SLU95","-","United States","-","USD","4.59","5.09","1.00","Sep 20, 2046","4.50","5.15","-","5.09","5.15","5.09","USD","Sep 01, 2016","Sep 01, 2016" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","9,222.53","0.00","9,222.53","10,000.00","471048CP1","US471048CP14","-","Japan","-","USD","2.69","4.72","1.00","Jan 20, 2027","1.63","2.69","-","4.72","2.69","4.72","USD","Jan 20, 2022","Jan 20, 2022" "LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","9,574.43","0.00","9,574.43","10,000.00","50247WAB3","US50247WAB37","BF1GF51","United States","-","USD","2.69","5.17","1.00","Mar 02, 2027","3.50","2.73","-","5.17","2.73","5.17","USD","Mar 02, 2017","Mar 02, 2017" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","9,693.31","0.00","9,693.31","10,000.00","61774AAD5","US61774AAD54","BLD72V9","United States","-","USD","2.64","5.89","1.00","Feb 11, 2027","4.50","2.63","-","5.89","2.63","5.89","USD","Feb 11, 2022","Jul 20, 2022" "TIME WARNER COMPANIES INC","Industrial","Fixed Income","9,048.02","0.00","9,048.02","8,000.00","887315AZ2","US887315AZ25","-","United States","-","USD","7.72","6.87","1.00","Jan 15, 2036","8.30","7.60","-","6.87","7.60","6.87","USD","Jan 17, 1996","Jan 17, 1996" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","5,260.54","0.00","5,260.54","5,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","7.16","5.97","1.00","Jan 15, 2034","6.50","7.15","-","5.96","7.01","5.96","USD","May 15, 2023","May 15, 2023" "CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","4,294.56","0.00","4,294.56","4,704.00","15103JAA0","US15103JAA07","BDVKB17","Chile","-","USD","9.25","6.30","1.00","Jun 22, 2047","5.20","9.22","-","6.30","9.22","6.30","USD","May 11, 2017","May 11, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,653.35","0.00","6,653.35","6,911.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","5.68","4.69","1.00","Feb 01, 2048","4.00","5.74","-","4.69","5.74","4.69","USD","Feb 01, 2018","Feb 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,427.57","0.00","4,427.57","4,507.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.08","4.92","1.00","May 01, 2046","4.50","5.01","-","4.92","5.01","4.92","USD","May 01, 2016","May 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,517.98","0.00","4,517.98","4,891.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.43","4.86","1.00","Jan 01, 2046","3.50","5.87","-","4.86","5.87","4.86","USD","Jan 01, 2016","Jan 01, 2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","6,247.95","0.00","6,247.95","6,520.00","3128MMU76","US3128MMU769","-","United States","-","USD","4.20","4.75","1.00","Jun 01, 2031","3.00","2.49","-","4.75","2.49","4.75","USD","Jun 01, 2016","Jun 01, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,895.05","0.00","6,895.05","7,250.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","5.68","4.97","1.00","May 01, 2046","4.00","5.41","-","4.97","5.41","4.97","USD","May 01, 2016","May 01, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,602.86","0.00","6,602.86","6,721.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","4.79","4.90","1.00","Apr 01, 2046","4.50","5.02","-","4.90","5.02","4.90","USD","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,603.95","0.00","4,603.95","5,014.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.15","4.91","1.00","Dec 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,932.33","0.00","4,932.33","5,183.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.47","4.93","1.00","Aug 01, 2046","4.00","5.45","-","4.93","5.45","4.93","USD","Jul 01, 2016","Jul 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,687.77","0.00","4,687.77","4,839.00","3140EULA5","US3140EULA57","-","United States","-","USD","2.50","4.82","1.00","Mar 01, 2031","3.50","2.44","-","4.82","2.44","4.82","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,223.68","0.00","6,223.68","6,180.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","3.00","4.83","1.00","Jun 01, 2039","5.00","3.04","-","4.83","3.04","4.83","USD","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,617.19","0.00","6,617.19","6,909.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","2.29","4.93","1.00","Sep 01, 2031","3.00","2.24","-","4.93","2.24","4.93","USD","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,098.67","0.00","6,098.67","6,191.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.74","4.86","1.00","Jan 01, 2042","4.50","4.84","-","4.86","4.84","4.86","USD","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,309.64","0.00","6,309.64","6,888.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.15","4.92","1.00","Oct 01, 2047","3.50","6.12","-","4.92","6.12","4.92","USD","Sep 01, 2017","Sep 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,102.71","0.00","6,102.71","6,278.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.90","5.03","1.00","Dec 01, 2029","3.50","1.87","-","5.03","1.87","5.03","USD","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,421.17","0.00","4,421.17","4,525.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.01","4.99","1.00","Jan 01, 2047","4.50","5.18","-","4.99","5.18","4.99","USD","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,732.32","0.00","6,732.32","7,313.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","6.04","4.89","1.00","Mar 01, 2046","3.50","5.93","-","4.89","5.93","4.89","USD","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,922.09","0.00","5,922.09","6,449.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.15","4.91","1.00","Sep 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,646.97","0.00","6,646.97","7,221.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","5.85","4.95","1.00","May 01, 2046","3.50","5.66","-","4.95","5.66","4.95","USD","Apr 01, 2016","Apr 01, 2016" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","5,001.51","0.00","5,001.51","5,000.00","37045XDU7","US37045XDU72","-","United States","-","USD","0.98","5.59","1.00","Apr 07, 2025","3.80","0.97","-","5.59","0.97","5.59","USD","Apr 07, 2022","Apr 07, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,881.77","0.00","4,881.77","5,109.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","5.19","4.84","1.00","Sep 20, 2046","4.00","5.67","-","4.84","5.67","4.84","USD","Sep 01, 2016","Sep 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,403.90","0.00","4,403.90","4,587.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","5.19","4.76","1.00","Oct 20, 2045","4.00","5.65","-","4.76","5.65","4.76","USD","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","6,448.45","0.00","6,448.45","7,147.00","36178D2T7","US36178D2T77","-","United States","-","USD","6.39","4.95","1.00","Mar 15, 2043","3.00","5.20","-","4.95","5.20","4.95","USD","Mar 01, 2013","Mar 01, 2013" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","5,074.39","0.00","5,074.39","5,000.00","50048MDH0","US50048MDH07","-","Norway","-","USD","1.47","4.94","1.00","Oct 24, 2025","4.63","1.47","-","4.94","1.47","4.94","USD","Oct 25, 2022","Oct 25, 2022" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","5,034.06","0.00","5,034.06","5,000.00","50048MDK3","US50048MDK36","-","Norway","-","USD","3.97","4.41","1.00","Sep 01, 2028","4.50","3.96","-","4.41","3.96","4.41","USD","Sep 01, 2023","Sep 01, 2023" "KFW MTN RegS","Agency","Fixed Income","4,980.72","0.00","4,980.72","5,000.00","-","XS2756954835","BNTZX30","Germany","-","USD","3.54","4.42","1.00","Jan 31, 2028","4.13","3.46","-","4.42","3.46","4.42","USD","Jan 31, 2024","Jan 31, 2024" "MEDTRONIC INC","Industrial","Fixed Income","4,461.29","0.00","4,461.29","5,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","12.37","5.05","1.00","Apr 01, 2043","4.00","12.44","-","5.05","12.44","5.05","USD","Mar 26, 2013","Mar 26, 2013" "NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","4,997.63","0.00","4,997.63","5,000.00","647551AF7","US647551AF79","-","United States","-","USD","4.05","7.15","1.00","Feb 01, 2029","6.88","4.01","-","7.15","4.01","7.15","USD","Feb 01, 2024","Feb 01, 2024" "NYU HOSPITALS CENTER","Industrial","Fixed Income","5,348.60","0.00","5,348.60","5,000.00","62952EAB3","US62952EAB39","BCJSQG6","United States","-","USD","11.62","5.28","1.00","Jul 01, 2043","5.75","11.64","-","5.28","11.64","5.28","USD","Aug 01, 2013","Aug 01, 2013" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Financial Institutions","Fixed Income","4,674.91","0.00","4,674.91","5,000.00","691205AE8","US691205AE86","-","United States","-","USD","2.08","7.49","1.00","Jun 17, 2026","3.75","2.05","-","7.49","2.05","7.49","USD","Dec 17, 2020","Dec 17, 2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,969.74","0.00","4,969.74","5,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","6.49","5.12","1.00","May 09, 2032","4.75","6.52","-","5.12","6.52","5.12","USD","May 09, 2022","May 09, 2022" "VIVO ENERGY INVESTMENTS BV 144A","Industrial","Fixed Income","4,755.90","0.00","4,755.90","5,000.00","92856HAB0","US92856HAB06","BK80TG0","Morocco","-","USD","2.80","6.73","1.00","Sep 24, 2027","5.13","3.13","-","6.73","3.13","6.73","USD","Sep 24, 2020","Sep 24, 2020" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","3,057.74","0.00","3,057.74","5,000.00","066836AC1","US066836AC15","-","United States","-","USD","18.76","5.49","1.00","Nov 15, 2071","3.12","18.11","-","5.49","18.11","5.49","USD","Aug 10, 2021","Aug 10, 2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,998.22","0.00","3,998.22","4,000.00","28622HAA9","US28622HAA95","-","United States","-","USD","1.06","5.30","1.00","Feb 08, 2026","4.90","1.75","-","5.30","1.75","5.30","USD","Feb 08, 2023","Feb 08, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,546.78","0.00","1,546.78","1,575.00","3132WFEV7","US3132WFEV74","-","United States","-","USD","5.08","4.90","1.00","Jul 01, 2046","4.50","5.10","-","4.90","5.10","4.90","USD","Jul 01, 2016","Jul 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,299.17","0.00","3,299.17","3,475.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","5.68","4.94","1.00","Nov 01, 2047","4.00","5.77","-","4.94","5.77","4.94","USD","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,409.79","0.00","2,409.79","2,526.00","3132QWP29","US3132QWP290","-","United States","-","USD","5.68","4.87","1.00","Mar 01, 2046","4.00","5.56","-","4.87","5.56","4.87","USD","Mar 01, 2016","Mar 01, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,079.04","0.00","3,079.04","3,353.00","3128MJ2G4","US3128MJ2G40","-","United States","-","USD","6.43","4.88","1.00","Aug 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Jul 01, 2017","Jul 01, 2017" "FGOLD 20YR","MBS Pass-Through","Fixed Income","2,771.15","0.00","2,771.15","2,953.00","3128P8GW5","US3128P8GW56","-","United States","-","USD","6.43","4.92","1.00","Sep 01, 2038","3.50","4.54","-","4.92","4.54","4.92","USD","Aug 01, 2018","Aug 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,036.35","0.00","4,036.35","4,229.00","3128MAET2","US3128MAET22","-","United States","-","USD","5.68","4.92","1.00","Jul 01, 2044","4.00","5.24","-","4.92","5.24","4.92","USD","Feb 01, 2015","Feb 01, 2015" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,449.19","0.00","3,449.19","3,652.00","31335CBP8","US31335CBP86","-","United States","-","USD","5.68","4.98","1.00","Jan 01, 2049","4.00","5.93","-","4.98","5.93","4.98","USD","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,178.00","0.00","3,178.00","3,353.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","5.79","4.93","1.00","Jun 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,965.68","0.00","3,965.68","4,319.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.15","4.91","1.00","Aug 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,955.57","0.00","1,955.57","1,982.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.50","4.75","1.00","Jan 01, 2042","4.50","6.77","-","4.75","6.77","4.75","USD","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,966.06","0.00","3,966.06","4,045.00","3138WHT44","US3138WHT447","-","United States","-","USD","4.85","4.94","1.00","Aug 01, 2046","4.50","5.08","-","4.94","5.08","4.94","USD","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,640.22","0.00","2,640.22","2,779.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.51","4.95","1.00","Aug 01, 2046","4.00","5.51","-","4.95","5.51","4.95","USD","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,082.71","0.00","3,082.71","3,144.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","4.85","4.94","1.00","Oct 01, 2046","4.50","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,959.37","0.00","3,959.37","4,146.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.44","4.87","1.00","Oct 01, 2044","4.00","5.49","-","4.87","5.49","4.87","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,596.46","0.00","3,596.46","3,794.00","3138WJ6C7","US3138WJ6C71","BD5G490","United States","-","USD","5.68","4.94","1.00","Mar 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Feb 01, 2017","Feb 01, 2017" "HUBBELL INCORPORATED","Industrial","Fixed Income","4,178.77","0.00","4,178.77","5,000.00","443510AK8","US443510AK84","-","United States","-","USD","6.27","5.15","1.00","Mar 15, 2031","2.30","6.25","-","5.15","6.25","5.15","USD","Mar 12, 2021","Mar 12, 2021" "AVATION CAPITAL SA MTN 144A","Financial Institutions","Fixed Income","0.89","0.00","0.89","1.00","05351CAA5","US05351CAA53","BFZ6773","United Kingdom","-","USD","2.22","16.05","1.00","Oct 31, 2026","9.00","2.09","-","16.05","2.09","16.05","USD","May 09, 2018","May 09, 2018" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","-0.52","0.00","-0.52","0.00","09261HAT4","US09261HAT41","-","United States","-","USD","0.95","6.03","1.00","Mar 24, 2025","4.70","0.95","-","6.03","0.95","6.03","USD","Mar 24, 2022","Aug 08, 2022" "CORECIVIC INC","Industrial","Fixed Income","215.81","0.00","215.81","200.00","21871NAB7","US21871NAB73","BMCRWJ5","United States","-","USD","0.74","6.04","1.00","Apr 15, 2026","8.25","1.81","-","4.13","0.97","4.13","USD","Apr 14, 2021","Apr 14, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,186.91","0.00","1,186.91","1,208.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","5.08","4.90","1.00","Apr 01, 2046","4.50","5.10","-","4.90","5.10","4.90","USD","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,379.41","0.00","1,379.41","1,411.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.94","5.94","1.00","Jan 01, 2027","3.50","0.93","-","5.94","0.93","5.94","USD","Feb 01, 2012","Feb 01, 2012" "MICROSOFT CORPORATION","Industrial","Fixed Income","101.81","0.00","101.81","100.00","594918BM5","US594918BM55","BYV2S08","United States","-","USD","15.95","4.76","1.00","Nov 03, 2055","4.75","15.97","-","4.76","15.97","4.76","USD","Nov 03, 2015","Nov 03, 2015" "QUORUM HEALTH CORP Prvt","Industrial","Fixed Income","0.01","0.00","0.01","50,000.00","749ESCAB5","US749ESCAB56","-","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020" "QUINCY HEALTH LLC Prvt","Equity","Equity","0.00","0.00","0.00","489.00","-","-","-","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-391,501.28","0.00","-391,501.28","-390,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Dec 18, 2013","Dec 18, 2013" "USD CASH","Cash and/or Derivatives","Cash","-1,049,807,404.24","-3.75","-1,049,807,404.24","-1,049,807,404.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"